NOTICE
DATE: July 7, 2008
NOTICE
TYPE: W-A070708-01 Settlements
CLASSIFICATION:
Public
SHORT
DESCRIPTION: Short Payment Notice
INTENDED
AUDIENCE: QSE Financial
Personnel
DAY
AFFECTED: Invoices due on July 3, 2008
LONG
DESCRIPTION: QSEs that are owed monies from ERCOT on
invoices due on July 3, 2008 will notice that the amount of funds transferred is
short of the balance due on the invoice. This is a notification that ERCOT will
follow the "short payment" procedure stated in Protocol Section 9.4.4,
Partial Payments, for payments being made to QSEs. Due to short payments by
one or more QSEs shown below, ERCOT has insufficient funds to pay all
amounts in full. The aggregate amount of the short
payment is $506,243.99. As described in the ERCOT protocols, ERCOT will deduct ERCOT
Administrative fees, and payments for Reliability-must-run (RMR) services from
the amount received, and then reduce payments to all invoice recipients that are
owed monies, except for monies owed for RMR services. The reductions will be
made based on a pro rata basis of monies owed to each ERCOT creditor for this
invoice to the extent necessary to clear ERCOT's accounts on the payment date to
insure revenue neutrality for ERCOT.
Invoice Due
Date: July 3,
2008 | ||
QSE Name |
Invoice Number |
Amount Short Paid |
NATIONAL POWER
COMPANY INC (QSE) |
32839 |
$28,436.84 |
HWY 3 MHP LLC
(QSE) |
32874 |
$61,117.53 |
SURE ELECTRIC (Post
Petition) |
32879 |
$414,464.66 |
LEACH ENERGY TRADING
LLC |
32882 |
$2,224.96 |
Total Amount
Short to Market: |
$506,243.99 | |
Total Amount
Paid Out to Market: |
$82,828,013.36 |
CONTACT:
If you have any questions, please
contact your ERCOT Account Manager. You may also call the general ERCOT Client
Services phone number at (512) 248-3900 or contact ERCOT Client Services via
e-mail at [log in to unmask].
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are receiving e-mail from an ERCOT distribution list that you no longer wish to
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