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Documentation for the Southern to BP Energy contract assignments.
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FYI..assignment request from Southern Company.
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FYI...I spoke with Craig Carley at Reliant this morning.
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On contract #22538, there was not a discount requested therefore September was at Max Rate.
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For October, I told him the spreads are still above Max Rate and he is in agreement.
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November...hmmm...above Max Rate?!?!
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FYI...assignment or capacity release?
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FYI...please continue processing Assignments.
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No vacation or sick time off.
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Thanks.
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done.
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FYI
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Transwestern average deliveries to California were 1,083 MMcf/d (99%) while east deliveries averaged 276 MMcf/d.
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San Juan lateral throughput averaged 847 MMcf/d while receipts from Rio Puerco averaged 46 MMcf/d.
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Mojave deliveries averaged 40 MMcf/d throughout the week.
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El Paso average deliveries to California were 2,254 MMcf/d (77%) : Cash spreads between PG&E Topock and SoCal Needles narrowed from .42 on Monday to only .11 on Friday.
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Friday Enron Online basis numbers:
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Our Commercial group has definitely used the Deal Analysis system!
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The reports have been very beneficial in quantifying some of our recent transporting deals on Transwestern.
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For example, we executed a one year deal for 20000/day at our maximum tariff rate, which will generate $4 million gross margin.
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Another one year deal for 8000/day, also to the California border, will give us over $1 million gross margin.
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Two other examples for 11 months each will generate an additional combined $1.5 million.
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Hopefully this will justify our need for this system.
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Let me know if you need anything else.
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FYI...
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I will be taking Vacation this afternoon.
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Thanks.
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Count me in for either Monday or Tuesday.
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Thanks!
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Icon Names: Quick Reference, Training, Support Services, T&E Guidelines, Contact Us.
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Thanks.
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Please review and approve.
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Thanks!
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EOG interconnect is finishing this week and will be in service by this weekend.
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It will initially flow 8-10000/day and will increase to over 15000.
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In an effort to bring incremental revenue for our pipeline, I researched outstanding invoices generated from facility interconnects, etc. Transwestern currently has no outstanding dollars to collect.
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However, there appears to be $600,000 that can be collected on Northern Natural in addition to $250,000 that was written off.
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Attached are the spreadsheets from Accounts Receivable.
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Do you know about the variable costs?
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I don't think any of the Park and Rides have ever been analyzed in Deal Profitability?!?!
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Key bullets for 2000 accomplishments and 2001 goals: Executed firm transport contract with Oneok at maximum rate for California deliveries.
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Contract also includes provision for Marketing Fee if contract is ever released above max rate.
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Completed new interconnect with EOG for additional 15,000/day.
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Potential opportunity for future transport agreement.
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Settled dispute with Burlington involving volume commitments under various pipeline pressures.
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Working with SPS and ePrime on potential power plant interconnect.
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Working as liaison with programmers to enhance Deal Profitability system.
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Working with Accounts Receivable to resolve outstanding reimbursable projects.
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See below....
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FYI...since you guys weren't on the distribution list.
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Conoco, Burlington, and Oneok have all expressed an interest in participating in the Open Season...
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FYI...we did it!
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Over the first 6 days, they averaged over 25,000.
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I'm sorry!
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I was out of the office for a memorial service on Friday, November 10.
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How do I write that off?
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FYI, I will be in all this week (Monday, Tuesday, and Wednesday).
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Thanks.
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FYI.
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I am free any of these days...my preference is either Thursday or Friday!
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Market Services are the schedulers (Cynthia, Amy, Burt, Linda Ward, Terry, etc.)...how about Contract Administration (Elizabeth Brown, Dale Eldridge)?
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If you're ordering from Corporate Express, this might help you.
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Weekly #AAG21952, Monthly #AAG21904.
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I couldn't tell from the picture if they were blue, though.
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Can you verify?
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OK.
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Mine is updated...FYI, I had to still use the U versus N drive!
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Revenue Generating: Executed firm transport contract with Oneok at max tariff rate for California deliveries; generating $2.7 million in revenue.
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Included was a sharing mechanism providing an opportunity to generate market based transport.
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Completed new facility interconnect with EOG for additional 35,000/day of supply on east end of system.
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Executed pooling agreement with Cima Energy to become a new customer on Transwestern, providing 5-10,000/day of incremental supply on TW's system.
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Settled dispute with Burlington that could have cost $3 million dollars; negotiated potential damages down to $100,000 and eliminating future potential dollar exposure.
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Worked with Accounts Receivable to identify outstanding facility invoices.
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Located over $600,000 on Northern.
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Worked as liaison with programmers to enhance Deal Profitability system.
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System now is also linked with the Risk Management System with weekly basis quote feed to ensure more real time data.
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Count me in...
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The numbers look good!
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I was out the afternoon of Tuesday, November 28.
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Thanks.
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Sure, let's talk.
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Two contract's ROFR notification expired this week (11/30/2000).
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These contracts will terminate next year 11/30/2001.
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Burlington with 15000 Ignacio Eprime signed a 50000/day park and ride agreement effective 12/01/2000.
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Current posted rates are at max of .3883.
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Invoices are going out next week.
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Included is the Burlington credit of $83000 in prior period adjustments.
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Sorry I wasn't here for your email last Friday...I try to leave by 4:30!!!
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Yes, let's allget together soon...call me!
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Jim and I did see some movies lately: Men of Honor with Cuba Wadding Jr was a good tear jerker, Charlie's Angel was humorous because we weren't expecting much, and Bedazzled brought us back down to earth.
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I would recommend all three!
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Meghan got some DVD's and her two favorite that she watches every night are Toy Story 2 and Little Mermaid 2...have your girls seen either one?
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FYI...
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Holiday Party at The Museum of Fine Arts Houston invites all Enron employees to the 14th Annual Corporate Partners Holiday the MFA!
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Party to celebrate the partnership of business and the arts.
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Stroll through exhibitions, sample a selection of delicious desserts, and enjoy festive holiday entertainment with your family.
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Create your own holiday craft and have a keepsake photograph taken of you and your family!
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RSVP at 713-639-7585 and mark your calendars for: Tuesday, December 12 The Museum of Fine Arts - Caroline Wiess Law Building
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Offered ePrime FT.....5 cents East to East (ie, Tumbleweed and Oasis) with alternate firm to Needles at Permian-SoCal Gas Daily differential less fuel, then splitting profits TW 75% and ePrime 25%.
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Working with Bob Burleson with SPS power plant connection.
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