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Did you say you were missing a phone? I may have an extra one for sale - CHEAP TOO! I made a bunch of 1-900 calls on it last night. Newphew called me at 12:00 ish and showed up around 12:45. I'm tuckered.
Yo
I was going to call and harasses you but no one answered your phone. I'm pretty sure my purpose on life is to make you miserable. What do you think? I will be out of the office this afternoon after 2:00 pm - Tenn shipper meeting.
Hey
I did vote for the new sports arena. AND, I'm sending the latest schedule to the lawyer today. I will wait till after lunch to send it in case you guys have any more input.
YO
Please bookout the following deals that I entered for 3/31/2001. Match purchase deal 718081 with sales deal 718078. I think this is my last New Power deal forever.
My last New Power Deal
Spoke to the tax lady today. She mailed an extension for mine and my fathers taxes. I just know you guys care. I mailed all of Dad's tax stuff to her Sunday and she received it yesterday.
Taxes
I just sent in a request for a new CGAS/NFUL interconnect - request #2410. I entered meter number 6000065 for NFUL, it should be 600065. Opps.
New NFUL/CGAS meter
Donna explained how everything is working so Victor has killed the following deal tickets Deal Comment 470563 New Power Exchange buy 470568 New Power Exchange sell 470582 CPR Storage Sell 470587 CPR Storage Buy We will be using deal 456379 (purchase from New Power) through March 31st. Also, we need to make sure we do not recognize the storage balance in Sitara. Joann has the storage contract number if anyone has questions.
CGAS storage/exchange deal tickets for Nov-Mar
Robin Barbe did a long term sale to EES. The volume is 1200 dt/day. EES has the option of taking delivery at Tenn Zone 5, meter #20816 or on CNG (Dominion), meter DOMSP. The contract price to EES is the same at both locations. Deal 624140 is the sale on Tenn. EES requested the volumes on CNG effective 3/23/2001. I created deal 686905 for the sale on EES. Kimat, I assume the CNG will need to hedged.
Long term sale to EES
We are injecting gas into EGAN storage today through Monday, off of Texas Gas and CGLF. We will be withdrawing this gas ratably in Dec into Texas Gas. I will probably make a mistake or two on my deals because I'm kinda sleepy. Crystal will help me set up the deals on EGAN. I am currently using a CPR Storage deal ticket and I believe that is incorrect. I will let everyone know the deal tickets by the end of the day.
EGAN Storage
Because I know you care - I feel terrible today - mostly my head. How can that be if there is nothing there??? I don't know if its alergies or what.
Hey
I've entered a mother load of comments on all the deals. please let me know when you validate these or what else you need. Kimat, the exchange deals were not validated yesterday. Did this have a big p&l impact? My TCO schedulers said there volumes were off by about 6 BCF.
CGAS storage/exchange deal tickets for Nov-Mar
Stacey with NYPA will be at the Hyatt (next door) on next Tuesday and it sounds like she has no plans Tuesday evening (hint hint). Let me know if you are interested in doing anything. She will probably be coming over to the Enron building that afternoon.
NYPA
We have 9189/day of supply at Niagara on NFUL and transport through Oct 2001. For April 2001, we sold the Niagara Supply to the Firm Ontario book at $.33. Kimat, I told them to use IM ME CNG as the desk selling the gas.
NFUL for April
I updated the transport demand charges on Tetco and Trco for March. Please get those in the P&L sometime this week. Also note: I think I had Trco at TP1 instead of TP2. thanks
Demand Charges
I forgot to tell you - I tried to call you from my cellular when I was coming back from Jerry's yesterday. I kept getting a message like "We're sorry, this number does not accept calls from unidentified numbers" or something like that. I had that same problem with Mr. Homco's home phone number a couple of weeks ago.
Hey
TP2 is buying Spinnaker gas (deal 632998) from Gulf 1 at Zone 2 IF (deal 657407). TP2 is selling the gas back to Gulf1 at IF plus variable cost (deal 657409) at St 45. It is my understanding that the transport commodity rate for gas from this well is $.02 plus fuel. SO, I just changed the price on deal 657409 from Z2 IF + .09 to Z2 IF + .045. We should see about $68,000.00 move from TP2 to Gulf 1.
Spinnaker
I just set up all the deal tickets for the CGAS New Power storage contract for Nov-Mar. We believe our agency relationship with New Power will end effective March 31, 2001. The deal numbers are on the attached worksheet. I entered the following deals at a zero commodity 470563 Buy exchange 470582 Sell Cpr Storage 470587 Buy CPR Storage 470568 Sell exchange I added about 7500 dth to deal 456379 for November and I extended it through March 31. I'm kinda sleepy so I probably made a few mistakes.
CGAS storage/exchange deal tickets for Nov-Mar
For the year My NYMX book is a positive $138410.00 with the trade I did today. This morining it should have been $123035.00. I still have only 3 physical deals (all desk to desk) in my book, all valued at CNG IF flat. I still don't see how I can have negative P&L of $128,818.
TP3
Effective March 1st, I moved the volumes on deal 377268 (Non NY sale to New Power) to deal 643754 (sale to New Power at WGL on CGAS). Please correct the hedge information. I also created deal 643761 (sale to New Power at WGL on CGAS). I believe this deal is in the index book but does not show up in Sitara. I believe it was originally a Z6 Non Ny sale to New Power also. Let me know if you have any questions. thanks
New Power deals
Have I told you how wonderful you are? I actually the Gas Daily prices for every day. If you could just enter them in Column S I would be so gratefull.
Gas Daily
I keep getting "insufficient memory" messages on my computer. And that's without running Dynegy Direct. The IT guy said I need one of the following 1. New super duper computer 2. More memory, my computer has 128meg of ram 3. Run my applications on 2 cmputers like mine instead of one.
Computer problems
I ended deal 340210 effective 2/28/01 and created deal 630810 effective 3/1/2001. But, I see both deals active un Unify on contract 2891 on 3/1/2001. I don't know what impact this will have, if any.
Tenn contract 2891
Please send me a download of the Oglethorpe info for January. We might be able to do the billing from Unify this month. If not, I should be able to make the dollars match. thanks
Oglethorpe
- From the Birmingham Sunday Mercury (7th Jan 2001) Worker dead at desk for 5 days Bosses of a publishing firm are trying to work out why no one noticed that one of their employees had been sitting dead at his desk for FIVE DAYS before anyone asked if he was feeling okay. George Turklebaum, 51, who had been employed as a proof-reader at a New York firm for 30 years, had a heart attack in the open-plan office he shared with 23 other workers. He quietly passed away on Monday, but nobody noticed until Saturday morning when an office cleaner asked why he was still working during the weekend. His boss Elliot Wachiaski said "George was always the first guy in each morning and the last to leave at night, so no one found it unusual that he was in the same position all that time and didn't say anything. He was always absorbed in his work and kept much to himself. "A post mortem examination revealed that he had been dead for five days after suffering a coronary. Ironically, George was proofreading manuscripts of medical textbooks when he died. You may want to give your co-workers a nudge or kick occasionally.
Hey are you still breathing?
From the Birmingham Sunday Mercury (7th Jan 2001) Worker dead at desk for 5 days Bosses of a publishing firm are trying to work out why no one noticed that one of their employees had been sitting dead at his desk for FIVE DAYS before anyone asked if he was feeling okay. George Turklebaum, 51, who had been employed as a proof-reader at a New York firm for 30 years, had a heart attack in the open-plan office he shared with 23 other workers. He quietly passed away on Monday, but nobody noticed until Saturday morning when an office cleaner asked why he was still working during the weekend. His boss Elliot Wachiaski said "George was always the first guy in each morning and the last to leave at night, so no one found it unusual that he was in the same position all that time and didn't say anything. He was always absorbed in his work and kept much to himself. "A post mortem examination revealed that he had been dead for five days after suffering a coronary. Ironically, George was proofreading manuscripts of medical textbooks when he died. You may want to give your co-workers a nudge or kick occasionally.
Hey are you still breathing?
I don't see a year to date p&l for Judy. My worksheet shows NYMX position to be flat and her yeart to date P&L is about ($146,000.00). Would you just verify that for me please. Thanks
Judy Townsend's P&L
I left a message for the manager of Transco's Rates Department to call me. If I'm reading this correctly, the forwardhaul and the backhaul commodities are the same now. In Jan, the "true backhaul" rate from Zone 6 to Zone 4 was $.0448 plus surcharges, today its $.3037 plus surcharges. We actually did some deals based on the backhaul rate of $.0448 for the summer. I suppose its too late, is there anyway this could be postponed until October, after the summer period?
Trco Backhaul Rates
I was going to Mexico with the dough but decided against it. We received $11,240.63 from medical reimbursements and $5.00 from the Electric Company. I just transferred $3,749.00 to to your checking accounts.
Insurance dough
I set up the following deals in Sitara Deal # Buy/Sale Counterparty Volume Price Comment 597295 Buy Dynegy 3578 IF + .02 Paulding - Bookout with deal 597302 597302 Sale New Power 3578 IF + .02 Paulding - Bookout with deal 597295 597309 Buy Dynegy 8000 IF + .05 Monclova - bookout with deal 593311 593311 Sale New Power 8000 IF + .05 Monclova - bookout withdeal 597309 597316 Buy New Power 6160 FOM Monclova - schedule using New Power transport. This deal will also show up under the 3rd party deals on my February worksheet. New Power can change the volumes on this deal daily.
New Power Dynegy deals
Jeff Porter with New Power just informed me that they are buying "a little more" than 4,300 dth per day of citygate gas on CGAS. Dick and I will be chatting about this later today. Joann found out about this yesterday and this is the first time I've heard about it.
Third Party Purchase
- Subject: Cute story Anyone who's been single and over the age of 18 can relate to this. When I was younger I hated going to weddings ...it seemed that all of my aunts and the grandmotherly types used to come up to me, poking me in the ribs and cackling, telling me, 'You're next.' ? They stopped that crap after I started doing the same thing to them at funerals.
fwd
Lines 6, 7, & 8 are sales to CES at the citygate, deals 250126 and 250131. The schedulers wanted 2 deal tickets for tracking purposes. The pricing should be the same. I did make a teeny little error, line 7 should be prices at $3.4228 and line 8 should be priced at $3.4428.
CES - manual invoice for May 2000
I will send these as I find them. This is the detail I sent to Jeff for the April 2000 manual invoice. It looks like the only deals that should have been suspended are the citygate CGAS sales. Line 7 under the "Manual Invoice" tab applies to deal 268094, volume of 615600 at $3.1279, sale to CES for Proxy storage injections. Line 6 applies to deals 227081 and 227113, sales to CES at the citygate. Line 8 shows the incremental transport expense ENA incurred to allow CES to swing. Today I would take this expense and add it to the sales price on deals 227081 and 227113. Line 9???? I still can't figure out what I did here. I think everything else is sorta clear.
Support for the manual invoice for April 2000
I'm emailing all of you because I never know how the deals will show up in Sitara. This is how Leidy looks for Feb Buy/Sale Counterparty Volume Comment Buy Poco 15,380 NFUL into Trco at Leidy Buy Bay State 5000 CNG into Trco/Tetco at Leidy OR CNG SP from the storage meter Sell N Jersey 2491 Any pipeline into Trco at Leidy, we usually match with Poco Sell Southern 5000 Any pipeline into Trco at Leidy, Brad just sold this gas today. we should match with Poco. Buy ENA Transport 9005 We have transport on NFUL, we sold 9189 to Canada desk for Feb, We will idle our transport. Let me know if you have any questions.
Leidy
How does the VNG GSS work? AND, Jerry and Barbara are coming to Houston tonight. They want to go to P F Changs. Jerry said they would leave around 6:00 Pm putting them here around 6:45 to 7:00PM. Of course you are invited and I told him I would let him know where to meet us when they hit the road. Questions?
Hey
Let me know if you have questions. I think we need to add Nov 2000. AND, according to Navigator, the balance in storage on 1/20/2001 is 2,973,373. Assuming ENA is owes you 40,000, the balance is 3,013,373 which is about 49% of the total storage balance. Is this a comfortable number or crititcal? Joann, are there any special storage rules for Feb and March? Are we required to have at least 40% in storage on 1/31/2001?
Storage
Tim Ray is "The Man" at New Power to talk to about the any asset management deals. I would love to be involved. Mr. David Scott can get you Tim's number.
New Power
Please take the volumes to 0 for these 2 Hopewell deals on Dec 31. Deal 549152 & 549163. Robin, I took the price to 0 on both of these deals.
Hopewell
I still have not released the 700 dth of capacity from VNG to Nabisco on CGAS. I just spoke with Henry Riewerts at Nabisco. He does not have a navigator ID and password. This will be the only CGAS activity he has and he has not bought any gas for Nov either. I think he needs someone to handle this for him. Is this the type of thing we can pass on to EES?
Nabisco
Jeff, don't forget that Mike is taking 27835 of the FOM gas into his pool everyday. With the Maumee cuts, I am showing that you are buying gas daily from ENA everyday. Column T under the CGAS tab shows what Gas Daily volumes you are taking from me. Column V shows the Gas Daily sells you are making to me. Column F is the citygate storage number that should match cell Q41 on your COH sheet. We have one big discrepancy on the 8th. Call me if you have questions. Joann, on the 8th, Jeff is showing a withdrawal of 57431(citygate number) we are showing a volume of 49560 (48478 at the citygate). Would you check that please.
Gas Daily's for January
I changed all the volumes to 0 on this deal now that I have a good picture of what took place. Please make sure you have 0 pathed on these deals for the 1st through the 4th. thanks
New Power bookouts
You are so wonderful. I am truly privlidged to work with you. OK. I would like for you to send Mr. Porter the remaining storage balance every other day and copy me - something like this. Date 1/7/2001 Balance 3,495,871 And I would do it on a 2 day lag like this, today is the 9th, give him the balance for the 7th. Or maybe you are doing this already?
Storage
I extended deal 559947 (Pool sale) thru the 31st, a volume of 27935 per day. I changed storage deal 456379 from 196985 to 46985 on the 31st ONLY!! Joann, for Jan, we are selling New Power 31,679 out of the pool and 25893 from other sources (AO6, Broad Run, Delmont, and Monclova - this includes the AO6 they are buying from us). Which means we should only have 3844 out of the pool. Actually the citygate and storage should be as follows Vol Comment 3844 Out of the pool 25893 Other receipt supply xxxx Storage - and this should match whats on the storage ticket.
New Power deals
The 2 Transco delivery points for the CP&L RFP (#6608 and #6562) are upstream of the Zone 5 pool. So we should be able to segment the longhaul VNG space. Meter Mainline Mile Marker / Lateral Mile Marker 6608 PSCN Gaston 1323.51 / 0 6562 NC Nat Gas 1375.51 / 0 9167 Zone 5 Sta 165 ENA FT Pool 1412.99 / 0 941 Emporia 1412.99 / 102.89
CP&L RFP
My buddy is looking at lots on Seargent Beach. Drive from your place to Seargent, go over the intercoastal, and take a left. He said lots in there go for about $17,000.00. He wants to buy one canal lot and one or two beach lots. Comments?
Seargent Beach
We have a FTGSS contract with a MDQ of 40,148 dts. The primary receipt point on this contract is storage. BUT, we can flow some of this gas from secondary points like Oakford or the Pools. How much gas can be sourced from Secondary receipt points?
Contract 571492
Question: We received a tax bill from the Bienville Parish for gas in Koch storage for the 2000 tax year. I found out yesterday that ENA handles no-notice storage for NOPSI and it might be related to that. Do you know what Koch storage contracts we had for the 2000 tax year? We also received a bill for Sonat Bear Creek storage. I assume this would all be for CES/New Power. If you know of any other Sonat storages we had for the 2000 tax year, please let me know. Brenda will fax the Koch storage tax bill to you. Thanks
Storage
I have a tax bill to Columbia Energy Services in the amount of $5,606.78 for gas stored at the Bear Creek Storage facility. The amount is $5,606.78 and it is for the the 2000 tax year. I was notified about this yesterday and I think it was due on 12/31/2000. How do you want to handle this? I was going to pay it and bill New Power for the whole amount. I will also have our tax department fax a copy to Jeff.
Taxes
Thanks for the Oglethorpe. I just sent my info to Mr. Homco for review. Would you please send me the December purchases and sales for New Power? thanks
New Power
Attached are my demand charges and CGAS activity for December. Jeff, I have all the prices in my worksheet. It would be easy to calculate one citygate price to put on our big citygate deal ticket. And we are still out of balance starting on the 22nd.
Dec 2000
Dear Team, I updated the bookout deals 523459 and 523444 for the following dates, 20th, 21st, 23rd, 29th, 30th, and 31st. Please path this in Unify and let me know when its done. Thanks.
New Power buy/sales
You guys may see an opportunity for this gas sometime. I have gas on National Fuel that I could deliver into CGAS at Ellwood City on a secondary basis. Ellwood in Op 8, Market area 35, I think. This trades around a CNG North plus. Let me know one way or another, I'm just eager to learn.
National Fuel
I believe I entered all the purchases New Power made for January 2001. Deal Volume Comment 551050 14824 Purch from EES at A3, Maumee 551052 2374 Purch from EES at AO6 551053 1600 Purch from ENA at A06 551056 4000 Purch from EOG at Broad Run 551058 3674 Purch from EES at Delmont, the deal ticket is at the wrong meter number. I sent a request for a new meter to Global facilities. Whew, I think thats it. Deal 551058 will need to fixed next week. I'll do if I remember.
Other New Power deals
I tried to fax all 4 deal sheets at once - and the pages stuck together. So I faxed each page seperately. Nice outfit. Judy says "Hey".
Fax
I am showing a balance of 80,265 in the Egan park deal as of Jan 1, 2001. Egan is showing a balance of 84,944. I am using our balance for now. I'm taking 2592 dt's in to Texas Gas for the 1st and 2nd, and 2599 dt's per day for the balance of the month. I tried to update all the deal tickets but I won't know if it worked until after our systems work.
Egan Storagge
I created a buy/sell with Hopewell that we are going to kill after the month is over. Deals 549136 and 549152 will be killed next week. These tickets are just estimating the loss on oil replacement.
Hopewell
For January, I moved 2 deals from Trco Non NY to CGAS/WGL meter 78-30. Both deals are sales to New Power. Deal Volume 377268 5 (yes thats right 5 dt's) 377264 475 Kimat, you need to do some of that voodoo economic stuff because this deal has hedges. Joann & Alvin, this will not be part of the Citygate deal for Choice, this is a citygate sale to New Power at WGL. Dave, where are my New Power golf shirts, one for me, one for my sidekick Scott.
New Power Deals
According to my records, New Power has 140,099 dt's of CGAS capacity. On the 22nd, we scheduled 143,400 dt's on deal 502957. Please verify that New Power took 143,400 dt's on the 22nd, its ok, I just need to do a price adjustment. Thanks
22nd
Would you look at this and let me know if it looks ok. I'm going to send this to Willie after I get your approval. My economic folks just gave me the Gas Daily prices.
Critical Eye
These are the Market Volumes I have in Sitara for New Power for January and the assumptions I'm making. Pipeline Volume (daily) Point Comment CNG 4100 South Point Scheduled by New Power CGAS 4064 Pool NX1 - will bookout and include in Citygate deal 2013 Pool NX1 - will bookout and include in Citygate deal 1301 Pool From CGLF mainline, will bookout and include in Citygate deal 24301 Citygate Exhibit 1 max volume for Jan 2001. CGAS 30000 Pool IF + $.04, scheduled by New Power Tetco 215 M3 Scheduled by New Power unless sold back to ENA Trco 475 Z6 Non NY Scheduled by New Power unless sold back to ENA.
Jan Volumes
This is where we are today on the VNG releases to ENA. All effective dates are 1/1/2001 - 12/31/2003 unless stated differently. MDQ/MSQ (Storage) Pipeline VNG k# ENA k# MDQ Comment CNG 100007 523666 58352 FT CNG 100104 523664 15225 FT CNG 200088 523667 10000 FT - to be used with Cove Point. Released 1/1/2001 - 2/28/200. CNG 700005 571492 40148 FTGSS. Released 1/1/2001 - 3/31/2001. CNG 300008 530912 53648 / 2791000 GSS CNG 300107 530913 15225 / 761250 GSS CGLF 38070 70198 51479 FTS1 CGAS - we may not release any VNG CGAS capacity to ENA. According to CGAS, we may loose some of our flexibility with the contract. Scott is waiting to hear from CGAS. At this point, we will not release the capacity effective for the 1st. Tenn - I do not have the new contract numbers yet. Per Tenn - Scott will send a letter to Tenn requesting that the VNG discounts be transferred to the new ENA contracts. Trco - Trco has a capacity release "glitch" in their EBB and needs to "temporarily flip a switch" while I do the capacity releases. Since I know Trco well, I've decided to wait until after the 1st to do the releases in case their are EDI issues with the "switch flipping". AND we would not know about any problems until the 31st. Also, VNG has 35,930 dth of telescoped Trco capacity. Williams has 15,930 dth of the VNG capacity because of the FS service. I will release 20,000 dth to ENA. This will eliminate the overlapping problems we have with Williams.
VNG Capacity Release to ENA
Attached is my pricing and the capacity for December. I went thru the capacity fairly close on CGAS so this should be correct. Let me know if you have any questions. Also, for the 1st, I'm showing a FOM volume of 31,679 dth per day. This is a combination of your max FOM Exhibit 1 gas, plus the CGLF volume plus some NX1 CGAS volumes.
Dec 2000
Cindy, take all the M2 production gas into our M2 tabs and lets go long in the pool. We will sell the gas over the holidays or next week after we see what Dominion is producing. We will not have this gas for January.
TETCO Pipe Line Restrictions
I just sold David Scott 170 dth of TCO pool at $11.06 for the 22nd (deal 542442). New Power will schedule this gas out of our pool. Bottom line , this is Mikey gas which is different from Jeffy gas.
Sale to New Power for the 21st
I would like to spend 20 min with you today. I need to update my Gas Daily buy/sells for December and I would like for you to see it. It takes me about 10 min a day to do.
New Power
I created deal 536707 for this gas. This has nothing to do with the voodoo deals I do with Jeff Porter. We need to schedule this.
Sale to ENA from New Power
Attached are my calculations of the IF volumes for CGAS. I will also try to update this schedule for the AGL production area volumes. I have also included the CGAS NX1 deals. I feel good about the NX1 volumes for Jan and Feb, I not sure about the Mar forward volumes yet. I will keep working on thei sheet.
CGAS volumes
I'm checking all my deals and found I need to add the following. Bookout deal 533305 with 533306 (volume of 688 day for the 1st - 31st). Bookout deal 533317 with deal 533319 (volume of 5000 day for the 5th - 31st). The last problem deals I see are 516286 and 521475. This is not a bookout, One of these should be killed and I think it should be the purchase deal 516286. We should see New Power scheduling gas out of our pool. The volume on the 5th - 31st should be about 40,257 day. Just a note, since I think the purchase deal should be killed, this would make us 520,000 shorter for the month in Sitara. I left a voicemail for Mike Garred to verify.
New Power Bookouts
We sold the 1533 / day to Allegheny - deal 459226. This is back on a month to month basis. We don't know if we are selling them gas for Dec yet.
Allegheny
For Dec, we were taking 4679 day from the Egan parking into TGT. Effective 12/16/2000, we moved the remaining balance to Jan 2001. I made the following adjustments to deal 473190, took daily withdrawal volumes to 0 effective 12/16 - 12/31 extended the deal to Jan 2001 changed 1/1/2001 to 2444 changed 1/2/2001 - 1/31/2001 to 2414 This might be a little confusing because we also have withdrawals of about 1500 day in Jan. Also, Egan is showing a different balance than what I have. I show we should have a total balance of 132,247 (4679 x (31-13) plus 48025 ) at the end of gas day 12/13/2000. Egan is showing a balance of 134,302. This just means that we parked more gas than I thought or we cut back on some of our withdrawals on the 1st through the 13th. No big deal, I just want to make sure we don't leave any gas in parking.
Egan parking deal
Welcome Volunteers!! Beavy, since you are going to be out, and most of our work will be done next week, I will start giving Tricia "to do's" and you can catch up later. I have a meeting at 3:00 PM today. I would like to give you both a quick 15 min preview before then if possible. Let me know. Tricia, Please run a "monthly facilitaion by location" report for "The New Power Company" for both MarketEast and East for Jan 2001 and Jan-Dec 2001. I don't know if you can run the Jan-Dec 2001 on one report. Tricia, if we do the 15 min meeting today, I would like to have 3 copies of the Jan 2001 facilitation. I create a ton of bookout deals for New Power and I always start with the CPR report. Thanks.
The New Power Company
Hey team. I just created deals 456630 (sale to New Power) and 456638 (buy from New Power) at the pool. This is to record the gas ENA is buying back from New Power when there daily loads drop below the FOM numbers. I'm using the following FOM numbers 1st-6th 51,762 7th-26th 41,762 New Power sold back 10,000 dth day 7th-31st 27th-31st 31,762 New Power sold Aquilla 10,000 dth 27th-31st Using these numbers, ENA is only buying back a total of 164,031dth through the 25th. Not as much as I thought.
Oct buy back
The CGAS exchange deals I set up for CGAS storage end Oct 31st. I'm thinking of changing the process effective 11/1/2000 - 3/31/2001. ENA billed CES (now New Power) for the gas delivered to storage. Now ENA needs to pay New Power for the gas taken out of storage. In my example, we would need to recognize the beginning storage balanc e effective 11/1/2000. Take a look - let me know if you have any comments.
CGAS Storage
Steve Stonestreet said you have an email address for our team. I would like to have that please. I need to know what our demand charges are for some contracts that start in November. thanks
CGAS Email
I checked the CGLF and CGAS capacity against Navigator. Take a look and let me know what you think. Also, do you know the demand charges for the CGAS items highlighted in purple?
Nov Capacity
Call me when you get a chance. There is some new capacity to execute for November. Expiring contracts are show in purple, the new contracts are shown in yellow. Ignore the demand charges for now, I did not verify them. I won't execute these until I hear from you. The capacity listed below was purchased from the pipeline. Scott said Jeff gave us the OK on this one.
New Capacity for Nov-Oct
I just updated the volumes on deals 523444 and 523459 for the 12th. This is a bookout. The volumes on these deals should always match, if they don't then I goofed.
Gas Daily Bookout
James Eckert with Tenn has agreed to have lunch with us on Wednesday. I don't think we all need to go and I don't need to go either. He is going to educate us on the VNG contract #47. The demand charge and commodity is discounted effective 11/1/2000. This is what we know about the contract: MDQ = 16,373 eff 11/1/2000 The 1st 4723/day that we flow is at a discounted commodity of $.05 and discounted demand of $6.08 If we flow more than 4723/day the demand goes to $7.61 What I need to know is exactly how the demand charge will be calculated for volumes over 4723 day. What is the demand charge if we flow 6000/day for November - is it 141,690 (4723 x 30) @ $6.08 and 38,310 ([6000-4723] x 30) @ $7.61.
Lunch with Tenn
I spoke with Rich yesterday. He said it would be OK to net the storage true up invoice from Ernie with the Sep invoice. I mailed the invoice via interoffice to Jeff. There are 6 or 7 deals that ENA billed CES for September that should probably be billed to New Power. All of the deals in question are on the Central desk. How does the reconciliation look for Jan - June? Rich said it was his understanding that these months look good and the adjustments are minimal.
Storage true up
I went motorcycle riding last night - I think I need to get some better winter riding gear. We will definitely go to court next Tuesday at 1:00 PM. All we are doing is verifying Dad's signature on the will. Once the judge sees us it should only take about five minutes. That's all I have for now.
Yo
I just adjusted the November Market East demand charge from $1,233,260 to $1,194,758. This is on deal 508891. Would you please send out an adjustment for the decrease to New Power? Thanks
Demand Charges
Attached are my demand charge calculations for the month of September. I also included the scheduling fee of $10,000.00. David and I discussed this. Let me know if you have any questions. Mr. Westover, there should be no manual billing for the month of September, everything should be billed through the system.
September Demand charges
Please redraft the New Power September activity. I'm looking for the deals shown below AND there should be a demand charge of $892,040.00 on deal 377245 and a demand of $624,028.00 on deal 381811. If you see the items above, please send me a new worksheet. Thanks
New Power Deals
Dan and I spoke with Jim Eckert at Tenn - VNG is his customer. Following are the MDQ's and rates on the Tennessee contracts effective 11/1/2000 Contract MDQ Delivery Point Demand Comm Comment 47 16,373 S Webster $6.0800 $.0500 Demand is $6.08 for daily volumes below 4,723 per day. Demand goes to $7.61 for daily volumes above 4,723 per day. 21881 4,599 S Webster $7.61 $.0500 See below 21882 518 S Webster $7.61 $.0500 See below Comments: If we flow to any points other than the primary delivery point, the demand charge goes to max rate which is about $9.80. Questions for Tennessee; What are the rates for October? Do the differences in demand and commodity apply to daily quantities or monthly quantities?
VNG Tennessee Transport
I have 17 days of vacation. I'm rolling over 5 days which means I have 12 days left. I think I can easily take off a week in November. How about you?
Yo
I think we need to get scheduling, volume management, and accounting together somehow. I don't think a happy hour would do it because people tend to get in their groups and talk. Let me know what you guys think. I would like to talk to Bob Hall and Bob Supperty about this,.
Team building
I believe ENA is still agent for Columbia Energy Services and Columbia Energy Marketing on several pipelines. Rich Contos's (the only CES person I know) last day is this Friday. I left Rich a voicemail asking him if CES/CEM should continue to exist as a legal entity on the pipelines. As ENA, I believe I sould at least begin terminating the agency (and liability) relationships. Comments/questions? ?
CES and CEM
I'm looking at last night's New Deal report. I see deal 425325 with a loss of $236,000, but I don't see deal 425332 with a big positive number anywhere. Any ideas?
CNG Park & Loan deal
Update Jerry and I went to East Texas this weekend. we withdrew $750.00 from the Fredonia bank and I'm going to deposit that in the Credit Union. I also took the petty funds in the kitchen drawer - $72.00. AND we did get $2,000.00 deposited into Dad's account from the Credit Union. later dudes
Yo
k# Volume Delivery Receipt .3924 35930 Emporia Telescoped .3924 (15930) Emporia Telescoped (Williams FS Supply) 20,000 Net ENA volume on k#.3924 .3767 ?? WSS - Meter #6600 .3768 ?? GSS ???? .6507 543 Leidy Utos .6507 13 Leidy Z3
TRCO VNG contracts
You guys may know this already. This contract only has 1% fuel when you take gas from Emporti to the VNG citygate. k#65066, MDQ = 38,000 We can learn more about this contract later.
CGAS k#65066
I entered volume and pricing on the following 2 deals in Sitara; Deal 418015 CNG citygate with Tenn Prod plus transport pricing. Deal 418065 CGAS citygate with TRCO and CGLF production pricing and Trco, CGLF, and CGAS transport pricing (this will take a while to do). Do we want to turn the auto-confirms OFF? I think every time I create a VNG deal, a confirm is faxed to them. AND if anyone has a better was of doing the deals ( should we show these as production area sales), please let me know. The easiest way I can come up with is to enter the sales at the citygate or storage facility and have most of the pricing done in a worksheet.
VNG Deals
I think this takes care of everyone. AND Judy would like everyone have Spinnaker access as well. Thanks. ID Person upnr010 Chris Germany uppm000Scottg Scott Goodell upnr070 Judy Townsend upnr300 Vickie Versen upnr000 Beverly Beaty upnr320 Clarisa Garcia upnr330 Robert Allwein
VNG Agency
Take a look at my worksheet and let me know what you think. Look at column H in the Daily Activity tab, this shows my actual daily and monthly injections. Also, on 9/16/200, we did a storage transfer to NIPSCO for 500,000 dth. Our total capacity is 6,050,607 dth. We have all the tariff rules in the Strg Rules tab.
CGAS Storage
I updated the Iroq and Tenn rates and fuel on the Boston Gas worksheet. I couldn't make changes to the original sheet so I created a new one. 0:_Dropbox/Boston Gas1.xls The updated rates are green.
Boston Gas - Iroq/Tenn
I sold the Niagara/Nat Fuel back to the Central Desk for the rest of the month. Please take the 16,500 dt of Trco Z6 to Z6 space to 0 in Sitara for the balance of the month. Thanks
National Fuel
Effective 9/15/00 ENA sold NIPSCO 500,000dth storage see deal #401601. Adjusted the deal # 268093 & #268090 on the CGAS storage worksheet. Please make the necessary changes in TAGG Tks Chris
Inventory Storage Transfer
According to Brenda we owe Egan 101 dts (per Egan's statement) on the expired Egan storage contract. Jesse, would you verify this with Egan and find out what they want to do? Thanks
Loose Ends
Dick, use this worksheet to calculate NIPSCO's price. Scott, Dick may have you look at this. The prices in Column H are for capacity demand charges.
CGAS Storage for Nipsco
Damon just told me he had the numbers wrong. The FSS balance is 797,464 and the ISS balance is (797,771). This is better. We need to pay back another 307 on the ISS and we need to do the inventory transfer. I know you guys will make me proud.
Nat Fuel