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Enron Mail |
Paul,
Attached is a schedule showing what our worksheet amounts came to for the CIG and the PSCo invoicing. To the right of that you'll see the date we (Nicole or Theresa and Mark or myself depending on which month) agreed on the amount and sent the wire transfer request to our A/P and the date the wire paid. Some months I sent the Colorado payments to A/P the same day as the Arizona payments and A/P put them together since they were to the same vendor. Hope this helps. I still maintain that this complete payment review is a separate issue from the LGS/Woodward volumes which you can clearly see that we didn't deduct (the CIG volumes are exactly what we paid) while for the same months you were billing LGS/Woodward for those volumes as well. Please do everything you can to expedite resolution of this matter and we look forward to working with you on your payment review. Sincerely, -Craig W. Lipke Citizens Energy Supply Phone (928) 226-2243 Fax (928) 226-2168 Cell (928) 699-3683 ******************************************************************* This email and any files transmitted with it from Citizens Communication Co. are confidential and intended solely for the use of the individual or entity to whom they are addressed. Any other use is expressly prohibited. If you have received this email in error please notify the sender immediately. ******************************************************************* -----Original Message----- From: Lucci, Paul T. [mailto:Paul.T.Lucci@enron.com] Sent: Friday, November 16, 2001 3:15 PM To: Lipke, Craig Subject: RE: PSCo Imbalance Payback and Holiday Notices Craig, Can you please get with John Cogan on our need for all wire transfer backup. We will need the detail of all wire transfers sent to ENA for payment on the CIG and PSCo assets. You can reach me at 303 575-6474. Thanks Paul -----Original Message----- From: Lipke, Craig [mailto:CWLipke@czn.com] Sent: Friday, November 16, 2001 8:36 AM To: Theresa Staab (E-mail); Paul Lucci (E-mail) Cc: Sean Breen (E-mail); John Cogan (E-mail) Subject: PSCo Imbalance Payback and Holiday Notices FYI... -Craig ********************************************************************** This e-mail is the property of Enron Corp. and/or its relevant affiliate and may contain confidential and privileged material for the sole use of the intended recipient (s). Any review, use, distribution or disclosure by others is strictly prohibited. If you are not the intended recipient (or authorized to receive for the recipient), please contact the sender or reply to Enron Corp. at enron.messaging.administration@enron.com and delete all copies of the message. This e-mail (and any attachments hereto) are not intended to be an offer (or an acceptance) and do not create or evidence a binding and enforceable contract between Enron Corp. (or any of its affiliates) and the intended recipient or any other party, and may not be relied on by anyone as the basis of a contract by estoppel or otherwise. Thank you. **********************************************************************
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