Enron Mail

From: chris.germany@enron.com To: ed.mcmichael@enron.com, phil.polsky@enron.com, ruth.concannon@enron.com,margaret.dhont@enron.com, priscilla.hamic@enron.com, lindsay.long@enron.com, doug.sewell@enron.com, drew.kanellopoulos@enron.com Subject: FW: Wire Confirmation Cc: larry.cash@enron.com, robin.veariel@enron.com, michael.bridges@enron.com,louis.dicarlo@enron.com, victoria.versen@enron.com Bcc: larry.cash@enron.com, robin.veariel@enron.com, michael.bridges@enron.com,louis.dicarlo@enron.com, victoria.versen@enron.com Date: Tue, 30 Apr 2002 15:16:18 -0700 (PDT) Robin confirmed that we did receive the payment from CMS. This is the amount we invoiced CMS or the Michcon storage gas. Thanks Robin! -----Original Message----- From: Veariel, Robin Sent: Tuesday, April 30, 2002 5:07 PM To: Cash, Larry; Germany, Chris Subject: Wire Confirmation FINALLY! 04/30/02 FINANCIAL STATUS FOR 04/30/02 18:05 PAGE 6 ACCOUNT: 40781075 ENRON N.A. CORP-ENA CASH SRV 20212046475 SAME DAY CR TRANSFER 3,695,975.00 GID:LCT21203770300 BOOK REF: C011000000068391 ORDER: CMS MARKETING SERVICES AND TRADING 212 WEST MICHIGAN AVE. JACKSON, MIC ORIG BK: 40727394 CMS MS&T ATTN:ACCOUNTING DEPARTMENT 1 JACKSON SQUARE SUITE 1060 DETAILS:INV 36524SA INSTRUCT DATE:04/30/02 ADVICE TYPE:NONE