Message-ID: <31010631.1075855473876.JavaMail.evans@thyme> Date: Mon, 27 Nov 2000 08:34:00 -0800 (PST) From: charles.jacobs@enron.com To: frank.ermis@enron.com Subject: October Malin Penalties - Enserco Mime-Version: 1.0 Content-Type: text/plain; charset=ANSI_X3.4-1968 Content-Transfer-Encoding: 7bit X-From: Charles Jacobs X-To: Frank Ermis X-cc: X-bcc: X-Folder: \Frank_Ermis_Dec2000\Notes Folders\All documents X-Origin: Ermis-F X-FileName: fermis.nsf Frank - I'm forwarding the email I received from Enserco regarding the penalty for our failure to take the full volume on days 1 and 18 on deal #423705. As I explained to Suzanne, I would not have paid this had they invoiced me for it but Enserco is a Netout customer and we were in a net receivable position this month so they deducted this amount out of what they paid me. As the penalty seems to be legitimate, can I get you to set up a new deal in Sitara to offset the receivable? If you agree with their calculations, can you set up a positive Demand charge of $2,405.03 with Enron as the Purchaser and Enserco as the Seller? Please reply to this email with your approval (or disapproval) of their calculation and let me know when you have the demand charge set up (or not). Call me if you have any questions. ...Chuck x.36275 ---------------------- Forwarded by Charles Jacobs/NA/Enron on 11/27/2000 04:15 PM --------------------------- "Nancy Lissel" on 11/22/2000 04:24:51 PM To: cc: Subject: October Malin Penalties Charles ? Please find attached the worksheet for the October Daily Malin Penalty calculation. ? Please call with any questions or concerns. ? Darrell Danyluk 403-269-5522 - oct enron penalties.xls