RE: Pacific Gas & Electric Payments

Sharon, when you have a moment, can you set up a brief telephone conference=
=20
when we can all discuss this. Peter.
---------------------- Forwarded by Peter Keohane/CAL/ECT on 06/06/2001 01:=
49=20
PM ---------------------------
From: William S Bradford/ENRON@enronXgate on 06/06/2001 03:58 AM CDT
To: Peter Keohane/CAL/ECT@ECT
cc: =20
Subject: RE: Pacific Gas & Electric Payments

Just getting back to the office.=01; Did you get your issue resolved last w=
eek=20
or do I still need to address.
=01;
Bill
=01;

-----Original Message-----=20
From: Keohane, Peter=20
Sent: Wed 5/30/2001 9:13 AM=20
To: Bradford, William S.; Sager, Elizabeth; Hodge, Jeffrey=20
Cc: Dawes, Cheryl; Crawford, Sharon=20
Subject: Pacific Gas & Electric Payments

Just to follow up, what should we do to address partial payments of our=20
invoices.

Peter.

---------------------- Forwarded by Peter Keohane/CAL/ECT on 05/30/2001 08:=
02=20
AM ---------------------------

=01;=01;=20

=01;=01;=01;=01;=01;=01;=01; Enron Capital & Trade Resources=20

Canada Corp.=20

From:=01; Peter Keohane=01;=01;=01;=01;=01;=01;=01;=01;=01;=01;=01;=01;=01;=
=01;=01;=01;=01;=01;=01;=01;=01;=01;=01;=01;=01;=01; 05/28/2001 10:25 AM=01=
;=01;=01;=01;=01;
=01;=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=01;=01;=01;

To:=01;=01;=01;=01; William S Bradford/Enron@EnronXGate, Elizabeth Sager/HO=
U/ECT@ECT,=20
Jeffrey T Hodge/HOU/ECT@ECT

cc:=01;=01;=01;=01; Cheryl Dawes/CAL/ECT@ECT, Sharon Crawford/CAL/ECT@ECT=
=20

Subject:=01;=01;=01;=01;=01;=01;=01; Pacific Gas & Electric Payments

Please see attached note re: payments by PG&E post-insolvency.=01; Please c=
all=20
to let us know how to handle.=01; Peter.

---------------------- Forwarded by Peter Keohane/CAL/ECT on 05/28/2001 10:=
18=20
AM ---------------------------

Cheryl Dawes

05/28/2001 09:51 AM

To:=01;=01;=01;=01; Peter Keohane/CAL/ECT@ECT

cc:=01;=01;=01;=01;=01;=20

Subject:=01;=01;=01;=01;=01;=01;=01; Pacific Gas & Electric Payments

Hi Peter

Pacific Gas and Electric paid us for gas purchases on May 25 for April=20
production.

They paid amounts larger than the post bankruptcy invoice totals.=20

Here are the details:

1.=01;=01;=01;=01;=01; Pre Bankruptcy invoice for April 1-12 deliveries.

=01;=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; 4136SA=01; =01;=
=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; 852,780.50 US

=01;=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; Payment Rec'd=01;=
=01; =01;=01;=01;=01;=01;=01;=01; 458,687.37 US

=01;=01;=01;=01;=01;=01;=01; It appears that they paid 53.787% of the pre b=
ankruptcy invoice.

2.=01;=01;=01;=01;=01; Pre Bankruptcy invoices for April 1-12 deliveries

=01;=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; 4120SA=01; =01;=
=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; 2,033,749.68=01;=01;=
=01; CDN

=01;=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; 4138SA=01; =01;=
=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; 2,797,179.00=01;=01;=
=01; CDN

=01;=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=
=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; ----=
--------------

=01;=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; Subtotal=01;=01;=
=01;=01;=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; 4,830,928.68=01;=01;=01; =
CDN

=01;=01;=01;=01;=01;=01;=01; Post Bankruptcy invoices for Apr 13-30 deliver=
ies

=01;=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; 4139SA=01; =01;=
=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; 3,425,804.71=01;=01;=
=01; CDN

=01;=01;=01;=01;=01;=01;=01; Total all sales for April production

=01;=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=
=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; 8,25=
6,733.39=01;=01;=01; CDN

=01;=01;=01;=01;=01;=01;=01; =01;=01;=01;=01;=01;=01;=01; Payment Rec'd=01;=
=01; =01;=01;=01;=01;=01;=01;=01; 6,024,238.66=01;=01;=01; CDN

=01;=01;=01;=01;=01;=01;=01; It appears that they paid 53.787% of the pre b=
ankruptcy invoice.

Please let me know what you want me to do with the excess payment.

Thanks

Cheryl