3784.2001-03-14.farmer.ham.txt 2.0 KB

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  1. Subject: re : tenaska iv 1 / 01
  2. txu revised their rates for jan 2001 . they are now billing us at $ 0 . 10 and
  3. $ 0 . 08 for contract 1671 . this was previously billed all at $ 0 . 10 . please
  4. change the demand fee on deal 384258 from $ 3 , 841 , 888 . 11 to $ 3 , 830 , 131 . 18 .
  5. also , i spoke to txu about the rate on contract 1856 ( deal 452475 ) . they
  6. have been billing us $ 0 . 11 and we have $ 0 . 10 . the extra cent is for the el
  7. paso header fee . the pricing you gave me is for contract 1671 , but also has
  8. the header fee if you look on page 5 of 6 . you ' ll see a a section called
  9. " compression & header expense if utilized " . the current rate for 1856 is
  10. $ 0 . 01 and 0 % fuel . i will leave a copy of the contract in your chair .
  11. thanks ,
  12. megan
  13. daren j farmer @ ect
  14. 03 / 13 / 2001 10 : 54 am
  15. to : megan parker / corp / enron @ enron
  16. cc :
  17. subject : re : tenaska iv 1 / 01
  18. i have made the changes mentioned below . i ' ve also adjusted the spreadsheet
  19. based on our conversation yesterday . take a look at it when you get a chance .
  20. d
  21. enron north america corp .
  22. from : megan parker @ enron 03 / 13 / 2001 09 : 06 am
  23. to : daren j farmer / hou / ect @ ect
  24. cc :
  25. subject : tenaska iv 1 / 01
  26. we need to change the demand fees for tenaska iv based on actuals for jan
  27. 2001 . tenaska owes us some additional money . i have attached my netting
  28. spreadsheet if you need it .
  29. deal 514353 change mmbtu from 45 , 000 to 46 , 113
  30. deal 384258 change amount from $ 3 , 934 , 644 . 50 to $ 3 , 841 , 888 . 11
  31. i got your message regarding apache . i will just leave the pay the lesser
  32. ofs there until they come back for it . also , mark checked with txu and we
  33. do not have the rights to get dailies for the tenaska meters . he said that
  34. only the interconnecting pipes get dailies . for the spreadsheet , i am just
  35. going to prorate the actuals based on the noms .
  36. i will let you know when we receive the payment from brazos for feb 2001 , so
  37. you can enter the demand fee to forward the cash to tenaska iv .
  38. thanks ,
  39. megan