QUESTION: Sally- I made a mistake in saying that we would have the London report ready for your review today. We are not currently keeping a cash collections report on the London cash receipts to the detail that we are here in Houston and, therefore, have not been able to determine the "cash received" percentages for the month of September. However, Pamela Lebrane of Project Sunrise has said that a report containing the required information will be available and easily accessable as a download from SAP by the end of October. As a backup, the London office has agreed to maintain a side spreadsheet for the month of October which will keep track of all invoices due during the month and the timeliness of cash received. Either way, we will make certain to provide an EGM consolidated report for the month of October. I do apologize for the inconvenience. Attached below is a revised version of our Houston report that we had provided on Friday. I noticed that I had included invoices that were due in August as well. A hard copy will be delivered to your office tomorrow. Regards,
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ANS: EGM Cash Collections Report
Dear TI-USA Corporate Supporters: We are delighted to report that yesterday the OAS General Assembly approved a resolution calling for the creation of a follow-up mechanism for the Inter-American Convention Against Corruption. As you know, TI has been working toward this goal for over two years. The agreement provides for a Committee of Experts to select the provisions of the Convention and countries to be reviewed and for the possibility of consultations with civil society. TI has called for additional steps including:
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answer: OAS General Assembly Approves Follow Up Mechanism
We have a new backhual contract from Transco. Term 12/8/2000 - 12/31/2000 Demand $.07 k# 3.7714 Volume 5,000 Rec Zone 6 Del Zone 1 I just set this up in Sitara. Please try to set up an activity number on this contract this afternoon. Judy will be using this contract to flow 1 to 3, 2 to 3, or 3 to 3. We may use this contract to hook up with Leidy gas and flow it to the 210 pool or to Doyle.
Answer: New Trco Contract
Here is an email: Hi Rose, I hate to be a pain, but we are trying to sign up Northwestern this week, and the last thing we have to do is the assignment and assumption agreement. Any break in the log jam with McKay? Kay
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A: Northwestern
Q: It is apparent after several conversations last week that we need to come to some agreement on the termination criteria for the financial contracts. Can we all meet at 11:00 am on the 5th floor in ECS. I will come back to you all with a room number. Sara - will you please bring the most recent copy of your list of all counterparties and expected terminations. Thanks,
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A: Financial Terminations
Here is an email: Mary, Attached is a letter notifying Socal Gas that Enron Administrative Services is no longer the authorized marketer for Jefferson Smurfit Corp & Stone Container Corp. Please let me know if you have any questions. Thanks,
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A:
cancellation of authorized marketer for Jefferson Smurfit & Stone Container Corp.