Spreadsheet: sally_beck__34339__bankruptcy_invoicingquestions
Sheet: Sheet1

Bankruptcy Questions
Type of Contracts | Commodity | Pre Petition | X Pre/Post | Post
Contracts to Keep | Gas | Do we invoice for Commodity and T&D if we have not paid for T&D?  Does this decision depend on who has the obligation for the T&D (customer or Enron). | See pre petition question. If we do invoice for T&D, do we request a split bill from the utility? Utilities may charge for splitting bills.  For post petition portion, do we pay utilities? | Do we invoice for Commodity and T&D and pay utilities for T&D?  Does this decision depend on who has the obligation for the T&D (customer or Enron).
Contracts to Keep | Power | Do we invoice for Commodity and T&D if we have not paid for T&D?  Does this decision depend on who has the obligation for the T&D (customer or Enron). | See pre petition question. If we do invoice for T&D, do we request a split bill from the utility? Utilities may charge for splitting bills.  For post petition portion, do we pay utilities? | Do we invoice for Commodity and T&D and pay utilities for T&D?  Does this decision depend on who has the obligation for the T&D (customer or Enron).
Contracts not keeping but supplying commodity | Gas | Do we invoice for Commodity and T&D if we have not paid for T&D?  Does this decision depend on who has the obligation for the T&D (customer or Enron). | See pre petition question. If we do invoice for T&D, do we request a split bill from the utility? Utilities may charge for splitting bills.  For post petition portion, do we pay utilities?  Once the contract is rejected, do we send a final invoice and what is the date for the final invoice?  Would we invoice the customer for any costs we have incurred regardless of the rejection date? | See X Pre/Post Question
Contracts not keeping but supplying commodity | Power | Do we invoice for Commodity and T&D if we have not paid for T&D?  Does this decision depend on who has the obligation for the T&D (customer or Enron). | See pre petition question. If we do invoice for T&D, do we request a split bill from the utility? Utilities may charge for splitting bills.  For post petition portion, do we pay utilities?  Once the contract is rejected, do we send a final invoice and what is the date for the final invoice?  Would we invoice the customer for any costs we have incurred regardless of the rejection date? | See X Pre/Post Question
Avista | Power/Gas | Do we only invoice what has been paid by Enron? | Do we only invoice what has been paid by Enron?
General Questions:
For financial deals and physical deals where Enron provided a discount to the customer, do we invoice the customer for this credit or
do we let the customer pursue it through a damages claim?
If a customer is owed a credit on their account, do we still invoice current amounts?
How do we inform the utilities that we have rejected and what effective date do we use?  Under normal circumstances, we follow
regulatory rules as to effective dates and process, but do we use the court approved dates in this situation?
How do we prioritize our operations?  Are the customers we want to keep our highest priority or the customers that will bring in the
most cash today or both (need more resources for this)?