Message-ID: <8636258.1075853790891.JavaMail.evans@thyme> Date: Wed, 27 Sep 2000 11:59:00 -0700 (PDT) From: chris.germany@enron.com To: robin.barbe@enron.com Subject: Re: Bay State Cc: isabel.resendez@enron.com, genaro.mendoza@enron.com, genaro.mendoza@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: isabel.resendez@enron.com, genaro.mendoza@enron.com, genaro.mendoza@enron.com X-From: Chris Germany X-To: Robin Barbe X-cc: Isabel Y Resendez, Genaro Mendoza, Genaro Mendoza X-bcc: X-Folder: \Chris_Germany_Dec2000\Notes Folders\Sent X-Origin: Germany-C X-FileName: cgerman.nsf Robin, this is for the 5500 dth/day baseload sale and the 5500 dth/day put option in Tenn Z4. This is Mo's deal. Dick Jenkin's believes we should be paying a demand charge. I ---------------------- Forwarded by Chris Germany/HOU/ECT on 09/27/2000 06:53 PM --------------------------- Isabel Y Resendez 09/27/2000 01:38 PM To: Chris Germany/HOU/ECT@ECT cc: Genaro Mendoza/NA/Enron@Enron Subject: Re: Bay State Bay State did paid for the gas in full. We were invoicing them the demand charge on top of the gas cost. They just did not pay the demand. So they do not owe us any of the gas cost. Should there be demand charge entery on the purchase side? isabel Chris Germany 09/22/2000 02:01 PM To: Isabel Y Resendez/HOU/ECT@ECT cc: Genaro Mendoza/NA/Enron@Enron, Elizabeth L Hernandez/HOU/ECT@ECT Subject: Re: Bay State When did Bay State bill ENA for this? And, did Bay State pay there bill for gas ENA sold them or did they deduct this from the payment? It does work out to 5,500 dt per day at $.09. Isabel Y Resendez 09/21/2000 10:58 AM To: Chris Germany/HOU/ECT@ECT cc: Genaro Mendoza/NA/Enron@Enron, Elizabeth L Hernandez/HOU/ECT@ECT Subject: Re: Bay State Hello Chris, Remember the demand charge that was entered in the sales side that you killed about a week ago?(deal # 233091) Well, the demand charges need to be in the purchase side not the sales side. Per Bay State, Enron should be paying the demand charges. Are they correct??? Bay State is also charging interest for late payment. Please let me know if you need any more information. Production month Amount April $14,850.00 May $15,345.00 June $14,850.00 July $15,345.00 August $15,345.00 Interest $926.32 ---------------------- Forwarded by Isabel Y Resendez/HOU/ECT on 09/21/2000 10:47 AM --------------------------- Isabel Y Resendez 09/20/2000 09:14 AM To: Elizabeth L Hernandez/HOU/ECT@ECT cc: Genaro Mendoza/NA/Enron@Enron Subject: Re: Bay State Good morning Elizabeth, Do you know if Chris put in the demand charge on the purchase side??? Bay State is charging Genaro the demand charge on the purchase side. Thank you for you help isabel Elizabeth L Hernandez 09/11/2000 10:37 AM To: Isabel Y Resendez/HOU/ECT@ECT cc: Subject: Re: Bay State I forwarded this information to Chris Germany and I know he was working on it Friday. I will get with him today to find out what the status of this issue is. I'll get back with you. Isabel Y Resendez 09/11/2000 10:34 AM To: Elizabeth L Hernandez/HOU/ECT@ECT cc: Subject: Re: Bay State Good Elizabeth, Could you give me an update on this matter. Please let me know if you need anything from me or if you want me to speak to someone. Thank you isabel ---------------------- Forwarded by Isabel Y Resendez/HOU/ECT on 09/11/2000 10:29 AM --------------------------- Enron North America Corp. From: Shawna Johnson @ ENRON 09/05/2000 11:32 AM To: Isabel Y Resendez/HOU/ECT@ECT cc: Subject: Re: Bay State I have forwarded the following request to Elizabeth Hernandez. She handles the East desk. Any deals regarding the Central, Ontario or West desk please send to me!! : ) smj Isabel Y Resendez@ECT 09/05/2000 10:40 AM To: Shawna Johnson/Corp/Enron@ENRON cc: Subject: Bay State Shawna, I am Isabel and I work in Gas Settlements. Could you help me out with the following? Deal # 233091 for Bay State is charging a demand charge every month. Accourding to Bay State Enron should not be charging demand charges. Could you let me know if this correct. Should Enron be charging demand charges? Maureen Smith is down as the trader on the deal. However, I am not sure if that is correct. Please let me know if you are not the correct person to send this note too. Thank you for your help! isabel 3-0440