Message-ID: <7739912.1075853970280.JavaMail.evans@thyme>
Date: Tue, 21 Nov 2000 01:25:00 -0800 (PST)
From: megan.parker@enron.com
To: daren.farmer@enron.com
Subject: Tenaska IV Receivables
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X-From: Megan Parker
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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