Re: Lng Invoice

Jaime-
I am just going by the contract which shows two banking days after receipt of
invoice. There is no way to get a payment out today, as it takes a day or
two to work invoices through our system. How about if I pay it the way the
contract stipulates and if there is a difference to be settled, we can net it
against our next fuel management payment?
Dan

Jaime Sanabria@ENRON_DEVELOPMENT
03/13/2001 03:11 PM
To: Dan Masters/HOU/ECT@ECT
cc: dkeller@edisonmission.com, Rick
Sierra/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT, pherrington@edisonmission.com,
Paul Y'Barbo/NA/Enron@Enron
Subject: Re: Lng Invoice

Dan:

The price was reduced to accomodate a transfer of funds two days after
completion of discharge. The final discharge was completed on March 11th,
therefore we were expecting to see the money today. Therefore, if payment is
not until Thursday we should be increasing the price.

Dan Masters@ECT
03/13/2001 02:36 PM
To: Jaime Sanabria/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT
cc:

Subject: Re: Lng Invoice

Jaime-
I got it and passed it on to accounting. You should see payment on Thursday.
Dan

Jaime Sanabria@ENRON_DEVELOPMENT
03/13/2001 02:10 PM
To: Dan Masters@ect
cc:
Subject: Lng Invoice

Final Invoice attached.
---------------------- Forwarded by Jaime Sanabria/ENRON_DEVELOPMENT on
03/13/2001 03:17 PM ---------------------------

Jose Cruz
03/13/2001 02:24 PM
To: Jaime Sanabria/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT
cc:

Subject: Lng Invoice

Por favor digame si hay que hacerle alg?n otro cambio.