IN: We just got notice of new cash control procedures. Each Thursday, RAC will have to submit to Corp. Accounting a list of payees and amounts that need to be paid for the following two weeks. All cash expenditures (excluding payroll & benefits) such as fax machine rental, expense accts, cell phones, office supplies, etc will need to be submitted regardless of amount. Sharon Sullo and I will coordinate for RAC. We are going to build a spreadsheet with all of the recurring items and establish a reporting system for non-recurring items going forward. All of the requests for RAC will be aggregated and submitted to Rick Buy for approval before sending to Corp. Our first report is due by 5:00 PM today. Your assistance is appreciated. Rick C.

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OUT: Cash Control Procedures

IN: Spoke with John Sherriff this am re prc for London RAC people. John said they included our people for cross calibration purposes but we could rank our people where we saw fit. So I don't think there is any issue here. The Houston PRC rankings should stand unless there was new information brought to light to you Steve that calls into question a person's ranking. Sheila- please double check with the London HR people that this is straightened out. Thanks, Rick

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OUT: London PRC

IN: Community Relations brought the Matching Gift and Volunteer Incentive Programs into the 21st Century - the programs are now on-line! Congratulations to the following individuals, who won the Enron Matching Gift Program Contest! Each of them was able to designate $1,000 to up to two charities of their choice. Michelle Cash chose The Post Oak School. Rita Homan chose Juvenile Diabetes Foundation of Omaha and The St. Pius/St. Leo Educational Trust Fund. Harald Jensen chose Tejas Home for Youth and The United Way of the Texas Gulf Coast. Heather Johnson chose Urban Business Initiative. Rebecca Skupin chose Stages Repertory Theatre. If you would like to make a donation to an eligible non-profit organization and have Enron match it dollar-for-dollar, please log onto cr.enron.com and then click on Matching Gift and VIP.

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OUT: Enron Matching Gift Program Winners

IN: Hey, Stewart: It looks like Tana has been corresponding with these guys about EOL trading. Modesto was planning to address the ISDA after working with Tana on the electronic trading agreement. By copy of this message, Tana should let you know if anything recent has happened on the ISDA front. Let me know if you need anything further. Regards. SS

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OUT:
Modesto Irrigation District