NOTICE DATE: February
2, 2009
NOTICE TYPE: W-A020209-01
Settlements
SHORT DESCRIPTION: Short
Payment Notice
INTENDED AUDIENCE: QSE
Financial Personnel
DAY AFFECTED: Invoices
due on January 30, 2009
LONG DESCRIPTION: QSEs
that are owed monies from ERCOT on invoices due on January 30, 2009, 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 the QSE shown
below, ERCOT has insufficient funds to pay all amounts in full. The
aggregate amount of the short payment is $188.28. 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 who are owed monies, with the exception of
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 ensure revenue
neutrality for ERCOT.
Invoice Due Date: January 30,
2009 |
||
QSE Name |
Invoice Number |
Amount Short Paid |
Pre Buy
Electric (QSE) |
37882 |
$188.28 |
Total Amount Short to Market: |
188.28 |
|
Total Amount Paid Out to Market: |
$23,382,070.47 |
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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list that you no longer wish to receive, please follow this link in order to
unsubscribe from this list: http://lists.ercot.com.
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