NOTICE
DATE: July 14,
2008
NOTICE
TYPE: W-A071408-01
Settlements
CLASSIFICATION:
Public
SHORT
DESCRIPTION: Short Payment Notice
INTENDED
AUDIENCE: QSE Financial
Personnel
DAY
AFFECTED: Invoices due on July 11, 2008
LONG DESCRIPTION: QSEs that are owed monies from ERCOT on invoices due on July 11, 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 $1,560.56. 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 11,
2008 QSE
Name Invoice
Number Amount Short Paid Sure Electric LLC (Post
Petition) 33037 873.84 Sure Electric LLC DBA Riverway Power
Company 33036 635.51 Leach Energy Trading
LLC 33040 $51.21 Total Amount Short to
Market: $1,560.56 Total Amount Paid Out to
Market: $76,212.578.44
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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