Message-ID: <19415512.1075860981200.JavaMail.evans@thyme>
Date: Wed, 27 Feb 2002 06:29:06 -0800 (PST)
From: elizabeth.brown@enron.com
To: laura.giambrone@enron.com, bert.hernandez@enron.com, 
	christine.mcevoy@enron.com, beverly.miller@enron.com, 
	l.miller@enron.com, tracy.minter@enron.com, amy.mulligan@enron.com, 
	linda.ward@enron.com, lindy.donoho@enron.com, 
	lorraine.lindberg@enron.com, tk.lohman@enron.com, 
	michelle.lokay@enron.com, kimberly.watson@enron.com, 
	mark.mcconnell@enron.com, paul.y'barbo@enron.com, 
	john.buchanan@enron.com
Subject: Transwestern Capacity Release Report for February 2002 Reservation
 Invoices
Cc: rick.dietz@enron.com, dennis.lee@enron.com
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Attached is the file to be used for demand invoice verification for January 2002 capacity release transactions.  If you have any questions, please feel free to contact me.

FYI - Based on the flash invoices I generated last night for the capacity release transactions and global settlement contracts, please note the following:
ENA K #24924 Res - manual rate adjustment is needed for the 50/50 split of marketing fees for capacity released to Burlington
Conoco K #20748 Res - delete the Thoreau to E. Thoreau line item
Conoco K #20835 Comm - delete authorized overrun line items and roll volumes up to the commodity charge type
Texaco K #25923/25924 Comm - when verifying fuel rate of 4.5% between the lateral and mainline contract sched volumes, there is a ldifference that could not be attributed to rounding.  Need to verify if difference is caused by makeup volumes; and if delivery makeup scheduled, then invoice should be adjusted accordingly.

Please remember that the notes above are based on data as of 2/26/02.  I will review again on the 1st.  

Schedulers -  Please provide a final copy of the delivery tolerance report to both me and Marketing so it can be determined if makeup will affect the rate to be charged [some contracts are based on calculations, especially when charging incremental fees for alternate point usage].

 

Thanks,
Elizabeth
x3-6928
