QUESTION: Lynn, Do you know anything about the Congress Plaza Hotel? I was searching for somewhere to stay and it looks pretty convenient to the office. Thanks,
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ANS: Hotel
I have created a spreadsheet to assist in the tracking and booking of the gas supply related to Tenaska IV. If you have suggestions or comments on the file, contact either me or Mark. Megan - You can copy the Jan 01 Est tab and update the volumes with actuals. The file should calculate the resulting settlement with Tenaska. I will then update the demand fee on the deal ticket to true-up the month. Since we haven't gone through actuals in the spreadsheet, we may have to do some tweaking with the formulas. Anyway, this should give us a good start and you will be able to see where we closed the month in Logisitics. The file is located in O/Logistics/Cleburne Plant/2001FuelMgmt.xls. If you don't have access, we can look into creating a new location on the O drive. The spreadsheet is attached for this month. This is definitely a work in progress. So, if you have ideas to make it easier, or if you need something added, let us know. D
Q: What is a potential subject line for this email?
answer: Tenaska IV
Per my conversation with Credit, it appears there are two Northern States Power Companies. We have already reviewed Northern States Power Company, a Minnesota corporation (cpy ID #265). The counterparty that showed up on yesterday's list is Northern States Power Company, a Wisconsin corporation (cpy ID #161). The Wisconsin corporation is a sub of the Minnesota corporation. I don't know if this makes any difference in your approvals...
Answer: Counterparty Clarification
Here is an email: Dear Ken: Just a note to let you know that my family prays for you almost daily. You are very much in our thoughts. May the strength of the resurrected Savior be yours this day. Jim
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A: prayers
Q: Aneela: I received the referenced agreement in inter-office mail. According to Cheryl's latest report, identical agreements were executed by both ENA and ECT Investments, Inc. on or about 4/12/01. What is it that you are asking us to do with the draft from "Jamie"?
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A: Deutsche Banc Alex Brown - Agreement for Prime Brokerage Clearance Services
Here is an email: When: Monday, October 15, 2001 8:30 AM-9:30 AM (GMT-06:00) Central Time (US & Canada). Where: EB3907 *~*~*~*~*~*~*~*~*~* The purpose of this meeting will be to discuss certain issues regarding Equity AFUDC Gross-Up and Ramp-Up accounting on Co. 0536. I have attached a tentative list of topics to be discussed.
What is a potential subject line for this email?
A:
Equity AFUDC and Ramp-Up Accounting