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Enron Mail |
Dan,
I'm not sure how the contract reads, but we need to be in receipt of these funds first thing Thrusday morning at the very latest. Deborah L. Keller Manager, Loan Administration Edison Mission Energy Ph# (949) 798-7837 Fax# (949) 252-8769 dkeller@edisonmission.com Dan.Masters@e nron.com To: Jaime.Sanabria@enron.com cc: dkeller@edisonmission.com, Rick.Sierra@enron.com, 03/13/01 pherrington@edisonmission.com, Paul.Y'Barbo@enron.com, 12:16 PM Todd.Peterson@enron.com Subject: 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 (Document link: Dan Masters) (Embedded image moved (Embedded image moved to file: pic00905.pcx) to file: pic12570.pcx) 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 (Document link: Jaime Sanabria) 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 (Embedded image moved (Embedded image moved to file: pic19557.pcx) to file: pic09464.pcx ) 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. (See attached file: LNG Invoice.xls) (See attached file: pic12570.pcx) (See attached file: pic00905.pcx) (See attached file: pic09464.pcx) (See attached file: pic19557.pcx) (See attached file: LNG Invoice.xls) - pic12570.pcx - pic00905.pcx - pic09464.pcx - pic19557.pcx - LNG Invoice.xls
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