Attached is the file to be used for demand invoice verification for January 2002 capacity release transactions.  If you have any questions, please feel free to contact me.

FYI - Based on the flash invoices I generated last night for the capacity release transactions and global settlement contracts, please note the following:
ENA K #24924 Res - manual rate adjustment is needed for the 50/50 split of marketing fees for capacity released to Burlington
Conoco K #20748 Res - delete the Thoreau to E. Thoreau line item
Conoco K #20835 Comm - delete authorized overrun line items and roll volumes up to the commodity charge type
Texaco K #25923/25924 Comm - when verifying fuel rate of 4.5% between the lateral and mainline contract sched volumes, there is a ldifference that could not be attributed to rounding.  Need to verify if difference is caused by makeup volumes; and if delivery makeup scheduled, then invoice should be adjusted accordingly.

Please remember that the notes above are based on data as of 2/26/02.  I will review again on the 1st.  

Schedulers -  Please provide a final copy of the delivery tolerance report to both me and Marketing so it can be determined if makeup will affect the rate to be charged [some contracts are based on calculations, especially when charging incremental fees for alternate point usage].

 

Thanks,
Elizabeth
x3-6928