Problem: BODY: Enron Transportation Services has 2115 outstanding invoices totaling nearly $8.5 million, which need coding and/or approval in the iPayit system. Although a company-wide task force is working to improve the entire process, ETS employees need to do their part to ensure accurate and timely payment to our vendors. If you purchase items that generate an invoice (including cell phones, pagers, etc.) or if you are responsible for coding and/or approving invoices, after you receive your e-mail notification, please log on to iPayit and take the appropriate action to process the invoice (s) . Because the invoice (s) cannot be processed for payment while it is in your iPayit inbox, it's important to code/approve invoices within five (5) days of e-mail notification. I expect ETS to stay current on payment of ALL vendor invoices. I have approved invoices in the system and it's very to use. We will continue to monitor the status of our accounts payable, and we expect to see significant improvement by the end of September. If you need assistance processing outstanding invoices, please contact Carolyn Centilli at 713-345-8496. Password questions should be directed to the ISC help desk, 713-345-4727. Thank you for your commitment to improving our accounts payable process and for paying our vendors on time. Rod
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A: SUBJECT: Outstanding Invoices

Problem: BODY: We finally found the right person in the KN Energy organization for the 18 dth Carlton Obligation. KN will nominate today for Gas Day 26th going forward. We told KN that they will have a penalty of $25.00 per dth for each day they did not nominate. 18 dth x 25.00 = $450/day x 3 days = $1350. We also told them we have been leaving messages since Saturday. We left messages at 3 different offices. KN admitted to seeing the posting but "did not understand" the obligation and they did not call for clarification. If you have any questions, please let John (Ext. 7429) or I (Ext. 7637) know. Thanks. Lynn
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A: SUBJECT: Carlton Resolution

Problem: BODY: Attached is the current template for the ERCOT power swap transaction. You would substitute "South" or "West" in lieu of "North" if one of the other zones is to be used. Please let me know if you have any questions or comments. Regards,
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A:
SUBJECT: ERCOT Zone North 2001