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