postbot/aeslc_kw huggingface dataset:
Subject: Unfinaled invoices


Hey guys:  just to follow up after our discussion this morning on unfinaled  invoices, the following will be our procedures.
10th day of month:  invoices sent out 1st business day after 10th:  we will get the unfinaled invoice report from  settlements and start working on clearing all discrepancies.
We will have  all discrepancies cleared by the 5th work day after the 10th.
25th day of month:  purchase stuff goes out.
1st work day after 25th:  unfinaled invoice report from settlements, same  timetable to clear all discrepancies.
Remember:  a discrepancy will consist of anything that could hold an invoice  from going out the door.
We need to be very receptive to other groups in helping them clear these up.
We know more about these deals than anyone, so let's be helpful.
Let's also try to clear these up in a way so as to avoid causing these  problems in the future, if we can.
Thanks in advance for everyone's help.
Subject: Chargers game schd


Attached is the game schedule for the Chargers.
Please let me know if you have any questions or concerns.
Thanks.
(See attached file: Chargers Game Schedule.doc)
Subject: 2nd Annual Accounting Leadership Conference


Below are the arrival and departure dates that I have reserved for you at the San Luis Resort in Galveston for the 2nd Annual Accounting Leadership Conference.
Arrival				Departure 	9/19				9/21   The 2nd Annual Accounting Leadership Conference has been scheduled for September 20-21, 2001 at the San Luis Resort in Galveston.
In addition to communication and networking, this year the focus of the conference will be on leadership: 	refining the direction and objectives for Global Accounting 	defining and agreeing on priorities 	improving leadership skills   In addition, the format of the conference has changed from last year.
The conference will be more participatory.
While there will be a few speakers/presentations, you will spend more time in working sessions focused on the topics above.
The meeting will begin at 9AM on Thursday.
The meeting should adjourn by 3:00 on Friday.
There is no organized dinner or activity for Wednesday night.
The San Luis Resort is located at 5222 Seawall Boulevard, Galveston, Texas.
Subject: 3rd Current Estimate


Attached are the files for the PGG 3rd current estimate.
Please take a look at the comments and footnotes.
We are assuming the goodwill transfer to ENA as of 7/1, and have given them the amortization to include in their forecast.
Let me know if you have any questions.
Subject: Tw CE and 2002 Plan


Tracy,  could you please send me the info for TW Commercial for the 3rd CE and also the TW 2002 plan detail.
Please send me any updates as they occur also.
I'm receiving the detailed info from Steve Gilbert, but he doesn't always have the TW info, so it would be easier if you just sent it directly to me.
Please call if any questions.
thanks   Mary Kay
Subject: Budget: 2001-2002


Per our telephone conversations, property tax information for the budget process is only needed for the calendar years 2001 and 2002.
In order to complete the property tax portion of this process and provide the cash flow analysis for Northern Natural Gas Company and Transwestern Pipeline Company, the Property Tax Department needs the following information for the calendar year 2001:  (1) Net Utility Operating Income (Net Income before Interest & Taxes)  (2) Capital Expenditures (Income Enhancement/Marketing Projects only): preferably by state, if not; total by company  In order to provide the required information in a timely manner, please forward the aforementioned information to my attention as soon as it becomes available.
If you have any other questions or comments, please advise.
Subject: 2002 Net Income


Tracy  Per our conversation earlier this week, EOTT's projection for 2002 Net Income is $26.9 million.
My understanding is that this is all that will be required from us in connection with the 2002 Plan process at Enron.
Please advise if this is not correct..
I'll be out of the office next week.
If anything further is required, during that time, please contact John as soon as possible.
Given the internet problems we've had lately, please acknowledge receipt of this email by sending me a reply.
Thanks Karl
Subject: How are We Doing?


In September, you used the services of the ETS Solution Center, and we invite you to share your thoughts and suggestions on your experience with us.
If you would like to share your thoughts but remain anonymous, you can access the information below by going to www.ets.enron.com, selecting the Solution Center page, and clicking on 'Click Here' by the Questions & Comments title.
Otherwise, please take a moment to complete all or any part of the questionnaire below:  General Comments   Suggestions   Was the Help Desk staff courteous and helpful?
Poor	___1  ___2  ___3  ___4  ___5   Excellent
Subject: Utilicorp $1.2 million


I just wanted to close the loop on the question of deferring the $.7million UCU credit to 2002.
The last we talked, it was decided that we could not defer the credit because of cash target concerns.
If this is still the directive, we will see a positive variance to Third Current Estimate in October of $1.2 million.
Would you confirm that this is still our decision?
If so, we will include the earnings upside  in our Quarter Forecast next week.
Thanks
Subject: How are we doing and what are my issues meeting?


I would like to have a meeting on October 31st (maybe later if that date won't work), either in the AM or the PM, but probably about 3 hours or so.
I would like to discuss organizations and how we are going to provide the support the EGS organization requires both at Stan's level and at each level in the organization.
I would also like to discuss the top 3-5 concerns you have for your business and your people.
You should decide if there are people in your organization that are needed to discuss basic functions of Planning, Accounting, Finance and Tax and feel free to include them in this process, but I would like to keep the group to Director level or above.
Please let Kathy know who they are.
I would like to know if you are available or have a preference for morning or afternoon.
Thanks.
Subject: EREC Preliminary 2002 Plan


Steve,  Please find attached the preliminary 2002 EREC earnings and cash flow plans.
This is a preliminary draft only.
As discussed with Tod, the operating cost line has been adjusted at a summary level to achieve the IBIT target agreed to during Friday's review with Stan Horton.
The actual adjustments made to arrive at the final plan will involve different timing and P&L lines.
Please contact me at (661) 823-6467 if you have any concerns.
Thank you.
Subject: NNG, TBPL & TW Functional / Entity Actuals


Please find attached files.
The actual through July will tie to the Gary Zahn "Functional Income Statement" schedule.
Hopefully, this should help in verifying actual data back to January the BUCS will be providing for the upcoming forecast.
Call if you have any questions.
Subject: IMPORTANT-To All Domestic Employees who Participate in the Enron  Corp Savings Plan


If you are a participant in the Enron Corp. Savings Plan, please read this very important message.
We understand that you are concerned about the timing of the move to a new Savings Plan administrator and the restricted access to your investment funds during the upcoming transition period scheduled to take place beginning at 3:00PM CST on October 26 and ending at 8:00AM CST on November 20.
We have been working with Hewitt and Northern Trust since July.
We understand your concerns and are committed to making this transition period as short as possible without jeopardizing the reconciliation of both the Plan in total or your account in particular.
Remember that the Enron Corp. Savings Plan is an investment vehicle for your long-term financial goals.
The Enron plan will continue to offer a variety of investment opportunities with different levels of risk.
As always, we advise you to review your overall investment strategy and carefully weigh the potential earnings of each investment choice against its risk before making investment decisions that are aligned with your long-term financial plans and your risk tolerance.
For that reason, it is critical that ALL trades among your investment funds be completed by 3:00 PM CST Friday, October 26 before the transition period begins.
Subject: NNG & TW 2001 Third Current Estimate - Balance Sheet Support for  Regulatory Assets/Liabilities


Please find attached files.
The first worksheet in each file (Backup) has the Regulatory Assets and Liabilities data along with other Balance Sheet support.
Each item has two parts, Current and Noncurrent.
Click in the box labeled "Print Backup Pages" (top left corner of the worksheet) and 9 pages should print (5 assets and 4 liabilities) on legal paper.
Call me if you have any questions.
Subject: EEOS IBIT


Tracy,  Attached is a schedule taking you from an IBIT of 15.0 to (35.9) for EEOS.
Let me know if this is what you need.
Thanks,
Subject: 3rd quarter


Just wanted to follow up on one thing from our conversation on Friday.
In Sept, you need the 3rd current estimate, but are ok with us providing it to you the week of the 17th, rather than the 13th.
And this will be the 3rd current estimate, not just the normal cash flow forecast?
Then in October, we are back to the normal cash flow forecast, correct?
Let me know, thanks!
Subject: Property User Group Meeting


Here is the Open Ticket Remedy Report for Property.
Due to the focus on this meeting, we may or may not have time to review questions on this report.
Please review for accuracy and bring your comments/questions to the meeting.
Thx,       Ron
Subject: La Plata to Bloomfield Drag Reducing Agent Application Proposal


I have been asked to pursue an effort to apply a drag reducing agent (DRA) to the La Plata to Bloomfield pipeline with the intent of increasing the San Juan lateral capacity.
I would appreciate it if you or your representative could participate in a conference call to initate this effort.
The desire is to have this done in the September - November time frame as December is a tariff month.
A launcher and receiver as well as other facilities to make the line piggable would have to be installed, cleaning pig runs completed and the DRA applied.
Please let me know by noon Wednesday if you cannot make either of these times:  2:00 p.m., Thursday, 08/30 2:00 p.m., Friday, 08/31  I will send a note by end of day Wednesday confirming the time and giving the dialing information.
Thanks for your help on this.
John Sturn Optimization Team
Subject: La Plata DRA Conference Call - 9:00 CST, Friday, 8/31


The La Plata DRA conference call has been scheduled for 9:00 a.m., CST, Friday, 08/31.
The dial in information is below.
The purpose of the call is to review all we know about now about applying a drag reducing agent to the La Plata to Bloomfield line and decide whether it is beneficial to pursue.
If it is decided to pursue the DRA application a work plan will be made.
The agenda is:  Project benefits Project requirements Facility modifications Application requirements Schedule Pursue project?
Schedule Responsibilites  Thanks for everyone's efforts in scheduling this call.
John   Per your request, I have scheduled a conference call on the above referenced subject for tomorrow, Friday, August 31 at 9:00am (Omaha time).
Subject: Hi there!


Just wanted to see how things were going.
I heard that Vicki had her baby recently!
Is there a way I can contact her while she's on maternity leave?
(or is she checking her work email at home?)
When I talked to you (long time ago) you said you were going to be writing me a novel email.
What happened?
Probably go lost in the mail, huh?
Someone said that Dick Jenkins had moved to another group, is that true?
I guess there have been a lot of changes since I left.
Anyways- I hope all is well and I hope to hear from you soon!
-Angie
Subject: Cranberry Map Just for You


Thanks for your help today.
Jill is trying to execute this deal first thing in the morning.
I still do not know what meter number Cabot would nom to on CNG.
Subject: Capacity for the 17th


Hello All,  what an exciting game last night!
No excess injections for the rest of the week.
That means no IAS payback either.
IT between Niagara and Leidy is available for 80,000dth.
IAS or excess withdrawals 60,000dth system wide.
Have a great Tuesday.
Subject: Deal Validation


Effective immediately Sean Riordan @X5-4298 will be responsible for Deal Validation issues.
He is taking over all my current duties as I will be moving to a new group.
I will be helping Sean with Deal Validation issues until 10/19/2001.
Please let your group know that they should now be calling Sean for assistance.
Subject: CGT - Fall Issue of The Columbia Edge


COLUMBIA GULF TRANSMISSION COMPANY                         NOTICE TO ALL INTERESTED PARTIES                                 OCTOBER 08, 2001  Notice ID: 3168 5 - NO RESPONSE REQUIRED  The fall issue of the Columbia Gulf customer newsletter, The Columbia Edge, is now available online.
To view it, click the link, which you can find on the Navigator homepage.
In this issue, The Edge takes a look at preparations for winter operations, reviews some of the steps Columbia Gulf takes to ensure the safety and reliability of our system, profiles CGT customer, BGE, and much more.
Subject: Sitara price changes for March 2000, Sept - Dec 2001 for State of  Florida


Chris, Enclosed is the spreadsheet I spoke with you about yesterday concerning the price changes needed in Sitara for 5 months.
I appreciate your help in changing these prices.
Thanks,
Subject: Electronic Pay Stubs


Get ready.
Beginning in November, electronic pay stubs will be available to all employees who have their paychecks direct deposited into their bank account.
Electronic pay stubs are an easy, fast, and efficient way for you to get your payroll information.
They will also help Enron to realize a considerable savings in time and dollars spent over traditional printed pay stubs.
If you prefer to receive a hardcopy of your pay stub, click on the link below to complete a request form.
This form must be submitted to Payroll by October 15, 2001.
Unless you submit a form your pay stub information will default to electronic viewing.
Please click on the link below.
Subject: Next Meeting


Hi - hope everyone is doing well.
Would most of you prefer to have our meeting re-scheduled via conference call, or to meet in person, possibly Tuesday evening (10/16) or Wednesday morning (10/17) after the customer meeting?
Let me know and we'll go with the majority.
Thanks!
!
Subject: DRI Operating


Hi guys, I spoke with the attorney for DRI, a producer on TCO.
He said that he would convince his client not to file a motion in the bankruptcy court for amounts owed for post petition production volumes delivered to ENA,IF ENA sends him a letter by next Friday, 6/28/02, stating definitively that ENA will pay DRI for such volumes and a date certain by which the payment will be made to DRI.
Shemin
Subject: Are you okay


Just thinking about you and my enron friends.
I finally sold my enron stock last week for $5.25.
PG&E National Energy Group and any other company referenced herein that uses the PG&E name or logo are not the same company as Pacific Gas and Electric Company, the regulated California utility.
Neither PG&E National Energy Group nor these other referenced companies are regulated by the California Public Utilities Commission.
Customers of Pacific Gas and Electric Company do not have to buy products from these companies in order to continue to receive quality regulated services from the utility.
Subject: Netting Agreement Materials


All,  At todays Legal Staff Meeting Sara asked that forward to all members of the EWS/EES Legal Department the Indices or Tables of Contents for the Master Netting Agreements & Payment Netting Agreements, which are housed in notebooks in my office.
Therefore, attached are the following:  1.
MASTER NETTING AGREEMENTS FOR ENRON'S DOMESTIC AFFILIATES 2.
NETTING AGREEMENTS FOR ENRON'S DOMESTIC AFFILIATES (Liquids Group) 3.
MASTER NETTING AGREEMENTS FOR ENRON CAPITAL & TRADE RESOURCES LIMITED (LONDON OFFICE)  It is my understanding that Enron Power Marketing, Inc. entered into Netting Agreements for payment with various counterparties; however, I do not possess copies of those agreements.
The attachments may be a good indictor of what agreements are out there with respect to netting, however, if you need a hard copy of a particular agreement or agreements, just let me know.
Subject: July Group Calendar


Team,    I have created a group calendar for us (attached below).
If you know of any additional time that you will be out of the office 1/2 day or more in July or you have anything else you would like added, please advise by  close of business today, so that I can print the calendars and distribute.
Many Thanks!
Heather
Subject: Dominion Producer - The Central Pacific Group


Attached are copies of the letters sent to Enron by The Central Pacific Group.
This is one of the small Appalachian producers supplying Enron on Dominion and other pipes.
I'm wondering if we can use one of these letters as a valid termination of the gas purchase contract and what would the effective date of that termination be?
Let me know or just give me a call.
Also, I'm trying to estimate the number of hours required to work on the Dominion producers.
I'll like to chat with you about that as well.
Thanks.
Subject: CES Transco invoice


We received a prior period adjustment (December activity) on the  JanuaryTransco invoices for CES.
Its a credit of $6,432.31.
Its releated to  the Lilco capacity CES Retail receives each month.
This credit should be  passed through to CES.
How is that being handled?
Subject: Coronado Pipeline


Do we still need to be transporting Bridgeport CNG produciton gas through  Coronado to CGAS?
AND if YES, will this gas always need to go through  Coronado?
I thought that was just a seasonal thing
Subject: CES invoices


I've gone through most of the CES stuff for Jan.
I'm missing several demand  charge contracts and commodity for CES on Trco.
I think you need to call me.
Subject: PSNC invoice


I faxed a copy of the PSNC invoice for March to Brian Perrone.
I show this  as a purchase from CES at St 85.
Also, I believe March is the last month CES  is taking the gas from CES.
Brian, I'm tossing my copy, let me know if you have questions.
Thanks.
Subject: CES TERM DEALS FOR TCO - Not in Sitara for April 2000


Look guys - I suspect these are deal entry problems as opposed to deal  valuation problems.
Please take a look.
Should I just enter these deals in Sitara for now (just  for April) and let you know what the new deal numbers are?
Subject: CNG borrowing deal for 3/28


We borrowed (deal227922) about 22,000 dt from CNG for the 28th and we will  pay it back (deal 227926) on the 29th.
ENA will pay CNG $.03 times the daily  balance on the 28th.
This gets confusing because we already have a parking  deal from the weekend that comes out in April.
Subject: clgf k#66547


What's this - according to Navigator, we only have this contract for 1 day on  Feb 23rd?
I just entered it in the ces retail sheet.
MDQ = 5000 and the  rate is $.01?
Who did this deal?
The receipt points are Exxon-Chalkley, NGPL, and Tenn-Egan.
The delivery  point is Rayne.
It looks like we nominated gas on this contract.
I'm  setting up this up in Sitara and on our 2000tran02.xls worksheet and I  entered it in Sitara deal 223022.
Jesse, this will need to be scheduled in Unify.
Subject: Invoices.


I don't know if you ever got copies of the invoices.
Everything given to me  for you guys was actually wholesale stuff.
However, I getting copies as I  work on actualizing the demand charge sheet for Jan.
I will make copies an  send them to Brian.
Brian, what is your mailing address?
Subject: Penn Fuel CGAS capacity


I just  changed the demand charge on the Penn Fuel capacity from 6.53 to  6.423 (deal 205687).
I changed the price on the Penn Fuel released demand  from 6.449 to 6.423 (deal 205672).
We were billed 6.423 in January.
That's  an odd rate when everthing else was 6.50.
Subject: A Luv poam


I wish I could write such sweet words.
There are starting to be way to many  Driscoll's, I think there was a Mark and Mike that I came close to sending  this to.
Collards is green, my dog's name is Blue    and I'm so lucky to have a sweet thang like you.
Yer hair is like cornsilk a-flappin in the breeze,    Softer than Blue's and without all them fleas.
You move like the bass which excite me in May.
You ain't got no scales but I luv you anyway.
Ye're as satisfy'n as okry jist a-fry'n in the pan.
Ye're as fragrant as "snuff" right out of the can.
You got some a yer teeth, for which I am proud;    I hold my head high when we're in a crowd.
On special occasions, when you shave under yer arms,    well, I'm in hawg heaven, and awed by yer charms.
Still them fellers at work,they all want to know,    What I did to deserve such a purdy, young doe.
Like a good roll of duct tape ye're there fer yer man,    To patch up life's troubles and to fix what you can.
Ye're as cute as a junebug a-buzzin' overhead.
Not like them mean far ants dun found in my bed.
Cut from the best cloth like a plaid flannel shirt,    You spark up my life like a load of fresh dirt.
When you hold me real tight like a padded gunrack,    My life is complete;there ain't nuthin' I lack.
Yer complexion is perfect like the best vinyl sidin'.
Cuz despite all them years,yer age, yup it keeps hidin'.
Me 'n' you's like a Moon Pie with a RC cold drank,    We two go together like a skunk goes with stank.
Some men, they buy chocolate fer Valentine's Day;    They git it at Wal-Mart, it's romantic that way.
Some men, they git roses fer that special day,    From the cooler at Kroger.
"That's impressive," I say.
Some men buy fine diamonds from a flea market booth.
"Diamonds is ferever," they explains, suave and couth.
But fer this man, honey,these just won't do.
Cuz ye're way too special,you sweet thang you.
I got you a gift,without taste or odor,    More useful than diamonds...it's a new trollin' motor!
Subject: CNG MARQ Space from the pipeline


I don't think this is very usefull but you guys will know best.
MARQ CAPACITY AVAILABLE                               Received 2/29/00 9:20 am                                                       Posted 2/29/00 9:30 am     CNG Transmission will accept bids for the following MARQ capacity,  which is available for service commencing March 2,2000.
Receipt Point:  1,779 Dths/day at Meter #60004      Name - Aggregation Point #1       721 Dth/day at Meter #50004      Name - Finnefrock Aggregation Point   Rate:  Maximum Demand   Effective Tariff Max (Currently $6.2500)   Primary Term: Commencing March 2, 2000 through March 31, 2000  MARQ:  2,500 DT/Day  Bids will be evaluated using the Net Revenue criteria of Section 23.3.B.2  of CNG's FERC Gas Tariff.
Subject to the open-access requirements of Parts  161 and 284 of the Commission's regulations, unless mutually agreed otherwise  in consideration of relevant operational and market factors, CNG reserves the  right to reject any bids at less than its maximum applicable rates.
CNG also reserves the right to reject contingent bids and bids from any party  that does not qualify for service in accordance with all applicable  provisions  of CNG's FERC Gas Tariff.
Bids for this capacity must be submitted to CNG by fax at (304) 623-8530,  during the period from 10:00 AM (EST) February 29, 2000, through 10:00 AM  (EST)  on March 1, 2000.
Subject: Cove Point - Jan Pre-payment


I understand we have the CES Cove Point  storage contracts set up as CES-Cove  Point in global.
What is the status of the paperwork and who is following up  on it.
Whent I look on Cove Point's website, I show that Enron North America  now has 3 storage contracts.