Message-ID: <6972021.1075854177774.JavaMail.evans@thyme> Date: Thu, 5 Oct 2000 03:36:00 -0700 (PDT) From: ami.chokshi@enron.com To: cstone1@txu.com Subject: Contract Obligations Cc: janet.wallis@enron.com, daren.farmer@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: janet.wallis@enron.com, daren.farmer@enron.com X-From: Ami Chokshi X-To: "Charlie Stone" X-cc: Janet H Wallis, Daren J Farmer X-bcc: X-Folder: \Darren_Farmer_Dec2000\Notes Folders\Tufco X-Origin: Farmer-D X-FileName: dfarmer.nsf Charlie, Here is a breakout for the volumes that have been paid on. We are off by approximately 20000 according to what was billed vs what was paid. Could you peruse the worksheet for discrepancies. We are off by 20,000 in March (28th). Our logs show that 20000 flowed on that day at LS (Meter 67). I've attached the email showing the revision for that day below. Based on paid amounts, the remaining obligations are as follows: IFERC 2,680,000 IFERC + Gas Daily 6,895,252 Please advise. Regards, Ami REVISION #1 LS HPL Katy 20.000 / HPL Gas Daily ---------------------- Forwarded by Melissa Jones/Texas Utilities on 03/29/2000 02:35 PM --------------------------- Melissa Jones 03/29/2000 11:09 AM To: Charlie Stone/Texas Utilities@TU, Gary Green/Texas Utilities@TU, Tim Powell/LSP/ENSERCH/US@TU, daren.j.farmer@enron.com, gary.a.hanks@enron.com, carlos.j.rodriguez@enron.com, earl.tisdale@enron.com, ami.chokshi@enron.com cc: Subject: Enron / Hpl Actuals for March 28, 2000 Teco Tap 50.750 / HPL Gas Daily