
Date: Tue, 6 Mar 2001 06:01:00 -0800 (PST)
From: rita.wynne@enron.com
To: daren.farmer@enron.com
Subject: Re: REVISED-Tenaska IV-Cleburne Plant

Daren,

We are working with Mark McCoy on getting some things repathed in the
system.  It appears that we have not been actualizing the receipts in Unify
just the deliveries -not sure why????.  We have been paying the suppliers
based on whatever they invoice us for, which typically has been a smaller
number than what we have in Unify.  Also, we have not been able to get a
contact for the allocation statement.  In some cases, we get the summary
sheet, but no detail and some months we don't get anything at all.  Do you
know of a good contact that we can call so that we receive the allocation on
a timely and consistent basis?  The contacts on the allocation statements
that we do have are not returning phone calls.  I also need to know what was
the beginning balance when we took this on for Tenaska?   Anything else that
we need from you, I will call you.

Thanks,
RW




