We have previously told the TX PUC Staff we will be posting required collateral of $100,000 by the end of the month (as required by Rule 25.107(f)) in order to maintain EES certification. The requirement is that we maintain "unused cash resources of at least $100,000, which will allow the REP to incur in Texas up to $250,000 in total monthly billings from TDUs." Staff says we can meet this requirement by posting the $$ to an account of our choice. We just need to notify them where the money is and state the money is for the purpose of this rule.
Q: What is a potential subject line for this email?
answer: TX Collateral posting
As part of our on going effort to streamline the ICAP process, we are implementing a new method and form for the monthly ICAP certification process. Starting with the August 24, certification date please use the attached form. Both Suppliers and LSEs will use the same form thus eliminating two forms for those who buy and sell ICAP. Also, the forms will not longer be faxed to our office. We are requiring that you password protect the workbook and email it to us. Your password will be the same one you are currently using for bid and offer forms. If you do not have a password, please contact Serena Barrett or myself and one will be issued to you. It is important that you read the legal page in the workbook. Please review the workbook spreadsheet "List Page" and find your company's 8 character registrant name. If you do not find your company or the name of a company you do ICAP business with please contact me. Starting with the winter strip auction your 8 character registrant name will also be your new registrant name for bid and offer forms. Attached are three workbooks. The one you will use monthly is blank and ready for use. The other two were developed as examples to answer your basic questions. Please contact me by email if you have any questions. Regards,
Answer: New Certification Form
Here is an email: I believe Greg W. is coming to talk to you today about this new business. Further to this, I'd like to ask again how I can get access to VAR (I believe Lavorato and Sherriff have $5 million they each keep upstairs and allocate to their businesses as needed temporarily). Is this a Board question, or do you have the authority to allocate this VAR to me? On another note, I've been helping Bill Bradford with PGE exposure issues. If you too need my help, let me know. Thanks for your help...
What is a potential subject line for this email?
A: 24-7 crude Book
Q: Bob: I left you a voice mail last week about a lunch that legal would like to present next month for both groups (above). We need a list of settlements persons who should be invited. The purpose of the meeting is to provide an overview of the legal documentation process, including explanations of our documents, and encourage dialogue among the groups. Please send as soon as possible. Also, let me know if you have any particular topics which you would like to see addressed. Thanks. Sara
Propose a subject line
A: Confirm/Settlements luncheon
IN: This is a notice to inform you that the server where your Outlook mailbox resides is scheduled for an outage tonight. Your mailbox will be temporarily unavailable starting anytime after 11pm and may continue to be unavailable until 1 a.m., when all server maintenance work have been completed. Outlook Web Access (OWA) will also be unavailable during this time. Blackberry users: Message delivery may be delayed for a few minutes. If you have any questions, please call the Resolution Center at x31411.

Generate a subject line.

OUT: CORRECTION: Outlook Outage - Friday, December 28, 2001
IN: This is an email
No on-system capacity available, that includes excess injections or deliveries to Distribution City Gate. IT through Concord is available for tomorrow's gas day for up to 100,000 dth. Have any of you gotten a better handle on the pricing we saw late yesterday? Gas Daily quoted trader's who thought there was some unexplained buying go on.

What is the subject?

OUT:
Capacity for the 24th