35-CERT 1 q304708327.htm

 

UNITED STATES OF AMERICA
BEFORE THE SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549


PUBLIC UTILITY HOLDING COMPANY ACT OF 1935

File No 70-8327

REPORT FOR PERIOD

July 1, 2004 to September 30, 2004

PURSUANT TO RULE 24

In the matter of 

AEP UTILITIES, INC., ET AL

        This report is filed under Rule 24 of the Public Utility Holding Company Act of 1935 by AEP Utilities, Inc.  Under HCAR 35-26250 dated March 14, 1995, it is required that AEP Texas Central Company (TCC), Public Service Company of Oklahoma (PSO), Southwestern Electric Power Company (SWEPCO) and AEP Texas North Company (TNC)  (the utilities) file quarterly reports providing the following information with respect to meter reading, billing, and collecting services for nonassociates: 1) a list of Municipalities to which the services were provided, 2) the amount of revenues received, and 3) the expenses incurred. This report covers the period July 1, 2004 through September 30, 2004.

The requested information for the third quarter of 2004 is as follows:

PSO
SWEPCO
TCC
TNC
TOTAL
                       
LIST OF MUNICIPALITIES TO  
  WHICH SERVICES WERE
  PROVIDED
  None   None   None   None   None  
   
AMOUNT OF REVENUES  
  RECEIVED   None   None   None   None   None  
   
EXPENSES INCURRED   None   None   None   None   None  

S I G N A T U R E

As required by order of this Commission pursuant to the Public Utility Holding Company Act of 1935, the following utilities have duly caused this report to be signed on their behalf on this 9th day of November 2004.

AEP Texas Central Company

Public Service Company of Oklahoma

Southwestern Electric Power Company

AEP Texas North Company
         

/s/ Rebecca J. Buonavolonte


Rebecca J. Buonavolonte

Managing Director - Financial Reporting

AEP Service Corporation