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Thanks for the reply..
Let's talk asap regarding this transportation. I can send you a summary sheet as to what we are looking to place. You had indicated that your a larger portion of your load is south. We have some 1,2 year service starting now, and we have the five year to PG&E.( we also have the baja). 25th of month following on payables is normal protocol...that works fine! I had assumed that for starting out, we would only work on sales to you on a Cash basis, or very short term( intra-month). Thanks in advance, Barry Tycholiz -----Original Message----- From: mbaldwin@igservice.com [mailto:mbaldwin@igservice.com] Sent: Friday, November 02, 2001 12:55 PM To: Tycholiz, Barry Cc: Garney Hargan; Jim Olson Subject: RE: DWR Discussions - Payables Policy Barry, It was a pleasure to discuss the upcoming gas supply needs of DWR and the potential supply options that Enron may be able to provide . I am interested in further exploring the discounted transportation/ supply program we briefly discussed at this week's meeting. As for the payables, DWR is following standard payment terms; the latter of 10 days after receipt of invoice or the 25th of the month following delivery. DWR would not agree to accelerating payments. Additionally, please be advised that DWR would be contemplating relatively short term transactions with Enron at this time. If you have any questions, please do not hesitate to call. Mark Baldwin, IGS. < -----Original Message----- < From: Tycholiz, Barry [mailto:Barry.Tycholiz@ENRON.com] < Sent: Thursday, November 01, 2001 4:06 PM < To: mbaldwin@igservice.com < Subject: DWR Discussions - Payables Policy < < < Mark, thanks for seeing us this week. < < I am working internally to get our corporation over the top on the < primary contractual and credit issues and believe I am making progress. < I shall get back to you soonest. < < Can you please advise as to the payables policy of DWR. For example, if < I were to sell you gas via Enron Online for the month of November, would < DWR be paying that invoice on the 25th of the month following delivery? < < Is there any possibility that this could get paid on the 5th of the < month following delivery( at least in the beginning). < < Thanks in advance, < < Barry Tycholiz < < < ********************************************************************** < 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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