Recap of PG&E Texas meeting 4/12/00.

Volume Issues:
? Sherlyn Schumack will provide Stacey Neuweiler with volume variances by day 
and contract as soon as possible (preferably the same day allocation is 
received).
? Stacey will notify Sherlyn of correct volume or status if further research 
is necessary as soon as possible.
? Sherlyn will notify logistics, Stacey, and Lorraine of PG&E Texas of 
interconnect variances by day.
? Each group will respond promptly to ensure payment can be made through the 
system, eliminating manual line items on invoice.
? Charlotte Hawkins will see what was confirmed on the outstanding 
interconnect issue for 2/00, and Daren or Charlotte will make the necessary 
correction.  

Rate Issues:
? Heidi Withers will pull daily rates from PG&E Texas bulletin board.
? Greg Steagall will provide Heidi with service verification(s) and the daily 
allocation summary received from PG&E Texas during close, which shows rates 
from PG&E Texas.
? No action will be taken on rate variances where PG&E was paid per their 
invoice.  Heidi has talked with Brenda Herod, and Brenda is okay with this 
course of action. 
? There are four invoices from 1999 production where PG&E was underpaid, so 
Heidi and Greg will work to correct those months to pay PG&E correctly.  
There are no open invoices in Settlements.
? It was noted that manual line items are not to be used to pay PG&E per 
their invoice in the future.  We expect to correct issues in the system prior 
to the due date of the invoice unless there is a valid disagreement between 
ENA and PG&E.  If ENA has a valid disagreement, we will pay per ENA,s 
verification.

Daren has put in a request for legal to transfer the ENA transport contracts 
to HPL.   This would eliminate Stacey having to schedule the transport on ENA 
as well as the desk to desk deal.  It would also prevent Sherlyn from having 
to allocate the transport expense contract and the brokered desk to desk 
deal.  
He has not had a response from legal yet.