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Enron Mail |
Daren:
Can you shed a little light on this Tenaska IV deal? James Armstrong is telling me that we should have a purchase deal in the system to pay Tenaska IV for the 9/00 and 10/00 gas that we are marketing for them. I do not see a deal in Path Manager for either month. I also need some detail on who we are buying and selling this gas from and to. There are a number of counterparties at Lonestar for ENA and I'm not sure which ones go with this deal. Is there a schedule you can email to me? James is looking for an answer today on the Tenaska IV payment, so whatever you can tell me will be appreciated. Thanks, Megan ---------------------- Forwarded by Megan Parker/Corp/Enron on 11/21/2000 09:15 AM --------------------------- James Armstrong@ECT 11/20/2000 06:00 PM To: Megan Parker/Corp/Enron@ENRON cc: Subject: Tenaska IV Receivables Megan below is a list of the outstanding receivables for Tenaska IV Texas Partners, Ltd. (1089): September - Sales: MMbtu Price Amount 26,275 5.20 136,630 18,538 5.06 93,802.28 20,000 5.045 100,900 25,000 5.09 127,250 Totals 89,813 $458,582.28 (This total is per phone conversation with Darren Farmer) October - Sales summary per Detail Economics Report - 1,124,275 MMbtu for $5,148,787.47 (these amounts were adjusted for the Gas sent to the plant for their direct use - 427,851 MMbtu for $1,245,046.41). The total of these two amounts is $5,607,369.75. Please let me know what the payment schedule is for these amounts. Additionally, I need to ask about the payment schedule for Tenaska IV this month. I need to find out if I am paying the following bills or if it is something your department is going to pay. Please advise: Williams Energy 1,722,293.49 354,175.00 2,076,468.49 Apache Corp 1,348,500.00 TXU/Lone Star 111,980.31 I need to submit my funding request tomorrow, so please let me know where we stand on these items as soon as possible. Thanks. James
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