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- Subject: tenaska iv receivables
- 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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