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Enron Mail |
FYI
I inquired with Houston volume management re: SP and NP because the estate would like to terminate with these counterparties if they fail to pay. This note indicates they are current but the December invoice has yet to issue. Alan Comnes -----Original Message----- From: Allen, Thresa A. Sent: Thursday, January 17, 2002 2:25 PM To: Allen, Thresa A.; Aucoin, Evelyn; Robinson, Rhonda; Comnes, Alan Cc: Theriot, Kim S. Subject: RE: Term Power Sales to Sierra Pacific Power and Nevada power Alan, both CP's paid on time for November activity (12-20-01). December activity is currently being checkout with the customer and will be invoices when the checkout is complete. The payment terms are Net 10, or 20th of the month. As stated below I will confirm with Cara in Portland that we are delivering the power for January 2002. If you have any other questions please let me know. Thanks, Thresa Allen Volume Management 713 853-6598 -----Original Message----- From: Allen, Thresa A. Sent: Thursday, January 17, 2002 2:48 PM To: Aucoin, Evelyn; Robinson, Rhonda Cc: Theriot, Kim S. Subject: RE: Term Power Sales to Sierra Pacific Power and Nevada power Both CP have activity in January I will confirm with Cara in Portland in the morning if we are performing. Also the payment terms are 10day after rec. of the 20th of the month. Please let me know if you want me to contact Alan. Thanks, Thresa Allen Volume Management 713 853-6598 -----Original Message----- From: Aucoin, Evelyn Sent: Thursday, January 17, 2002 2:21 PM To: Robinson, Rhonda Cc: Allen, Thresa A. Subject: FW: Term Power Sales to Sierra Pacific Power and Nevada power please forward this to a coordinator, have them reserach nov contract - if it was paid Dec contract - if we have checked out - if it is a net payable/ rec and let me know their remittance terms (net 10, 20th of month - whatever) ask them to forward what they find to Thresa and myself Thresa - Are we delivering power to these folks in Jan? Is that a question for the West VM? It sounds like it - but I am a little surprised. I am going into meetings the rest of the day - thresa - if they get some information, could you review it and try to start preparing an answer to this inquiry?? Any help you can throw my way is appreciated. Thanks EV -----Original Message----- From: Theriot, Kim S. Sent: Thursday, January 17, 2002 2:08 PM To: Aucoin, Evelyn Cc: Comnes, Alan; Rasmussen, Dale Subject: RE: Term Power Sales to Sierra Pacific Power and Nevada power Evelyn, Can you answer the question below? Kim -----Original Message----- From: Comnes, Alan Sent: Wednesday, January 16, 2002 4:33 PM To: Theriot, Kim S. Cc: Rasmussen, Dale Subject: Term Power Sales to Sierra Pacific Power and Nevada power Kim, Are you the person who can tell me if Sierra Pacific Power and Nevada Power Co. are timely paying their bills with respect to term power being sold to them by EPMI/OldCo? I need to know for a complaint these parties filed at the FERC in which they are asking for relief from the terms of the deal. I would be interested in knowing when power delivered in January '02 will become due and if they paid on that date. Thanks, Alan Comnes Portland, OR
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