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Enron Mail |
Peter:
This note will confirm my voice mail to you. I have spoken with LeBoeuf on this and I think we are all right here. Remember that PG&E is responsible to pay post-filing, but pre-termination gas bills as post-petition obligations. That would explain somewhat the action taken by PG&E since the filing was made on April 6. I do not think there would be a problem in sending a letter that would reserve our position as to the remainder of the pre-petition invoice, but would leave that up to you. If you decide to go in that direction, I would like an opportunity to take a look at that letter. Trust all else is well. Jeff Peter Keohane 06/05/2001 10:29 AM To: William S Bradford/Enron@EnronXGate, Elizabeth Sager/HOU/ECT@ECT, Jeffrey T Hodge/HOU/ECT@ECT cc: Cheryl Dawes/CAL/ECT@ECT, Sharon Crawford/CAL/ECT@ECT Subject: Pacific Gas & Electric Payments I am just again following up as to what we should do with these partially paid invoices. I would want to be careful that we do not set a precedent for accepting less than full payment. Peter. ---------------------- Forwarded by Peter Keohane/CAL/ECT on 06/05/2001 09:22 AM --------------------------- Enron Capital & Trade Resources Canada Corp. From: Peter Keohane 05/30/2001 08:13 AM To: William S Bradford/Enron@EnronXGate, Elizabeth Sager/HOU/ECT@ECT, Jeffrey T Hodge/HOU/ECT@ECT cc: Cheryl Dawes/CAL/ECT@ECT, Sharon Crawford/CAL/ECT@ECT Subject: Pacific Gas & Electric Payments Just to follow up, what should we do to address partial payments of our invoices. Peter. ---------------------- Forwarded by Peter Keohane/CAL/ECT on 05/30/2001 08:02 AM --------------------------- Enron Capital & Trade Resources Canada Corp. From: Peter Keohane 05/28/2001 10:25 AM To: William S Bradford/Enron@EnronXGate, Elizabeth Sager/HOU/ECT@ECT, Jeffrey T Hodge/HOU/ECT@ECT cc: Cheryl Dawes/CAL/ECT@ECT, Sharon Crawford/CAL/ECT@ECT Subject: Pacific Gas & Electric Payments Please see attached note re: payments by PG&E post-insolvency. Please call to let us know how to handle. Peter. ---------------------- Forwarded by Peter Keohane/CAL/ECT on 05/28/2001 10:18 AM --------------------------- Cheryl Dawes 05/28/2001 09:51 AM To: Peter Keohane/CAL/ECT@ECT cc: Subject: Pacific Gas & Electric Payments Hi Peter Pacific Gas and Electric paid us for gas purchases on May 25 for April production. They paid amounts larger than the post bankruptcy invoice totals. Here are the details: 1. Pre Bankruptcy invoice for April 1-12 deliveries. 4136SA 852,780.50 US Payment Rec'd 458,687.37 US It appears that they paid 53.787% of the pre bankruptcy invoice. 2. Pre Bankruptcy invoices for April 1-12 deliveries 4120SA 2,033,749.68 CDN 4138SA 2,797,179.00 CDN ------------------ Subtotal 4,830,928.68 CDN Post Bankruptcy invoices for Apr 13-30 deliveries 4139SA 3,425,804.71 CDN Total all sales for April production 8,256,733.39 CDN Payment Rec'd 6,024,238.66 CDN It appears that they paid 53.787% of the pre bankruptcy invoice. Please let me know what you want me to do with the excess payment. Thanks Cheryl
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