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Enron Mail |
Rosemary,
After a discussion with Stacey we have decided to change the coding of the wires referred to below. Please code per the original wires to 24091000, Profit Center 12854, Transaction type E09. Dana is sending the original wires back to you. Please call me with any questions. Thanks, Tammy ---------------------- Forwarded by Tammy Barta/HOU/ECT on 01/08/2001 11:10 AM --------------------------- Tammy Barta 01/08/2001 10:40 AM To: Rosemary LeBlanc/GPGFIN/Enron@ENRON cc: Pam Becton/HOU/ECT@ECT, Stacey A Aune/HOU/ECT@ECT, Dana Davis/HOU/ECT@ECT Subject: St. Mary's Bank Info Rosemary, Dana Davis is sending the original wires back to you to enter into the A/P system for the month of January. The wires have been sent out to Southwest Bank of Texas so you will only be entering this information into the A/P system but NO WIRES SHOULD BE SENT. Please code (Debit) these 3 wires to 30016000, Profit Center 12854 (as marked on the wire request). Should you have any questions or problems, please call me at 853-5961. Thanks, Tammy ---------------------- Forwarded by Tammy Barta/HOU/ECT on 01/08/2001 10:45 AM --------------------------- Pam Becton 01/08/2001 08:59 AM To: Tammy Barta/HOU/ECT@ECT cc: Subject: St. Mary's Bank Info Tammy: Please provide Rosemary with the coding we discussed if not already in AP for January. Thank you! Pam ---------------------- Forwarded by Pam Becton/HOU/ECT on 01/08/2001 07:59 AM --------------------------- From: Rosemary LeBlanc@ENRON on 01/08/2001 08:16 AM Sent by: Rosemary Leblanc@ENRON To: Pam Becton/HOU/ECT@ECT cc: Dana Davis/HOU/ECT@ECT Subject: St. Mary's Bank Info Yes, its too late and AP Dept. Dec. closing was not open on 1/2 the only way to booked for Dec is to do it yourself by Journal Entry. Dana has the wires it was sent back with her last week. If you have any questions please let me know. Thanks, RL ----- Forwarded by Rosemary Leblanc/GPGFIN/Enron on 01/08/2001 08:09 AM ----- Pam Becton@ECT 01/04/2001 04:04 PM To: Rosemary LeBlanc/GPGFIN/Enron@ENRON cc: Dana Davis/HOU/ECT@ECT Subject: St. Mary's Bank Info Rosemary, This needs to be entered in December 2000 in A/P. Is it too late? I sent the addresses on 1/2 and I heard A/P was still open for December on that date. Yes, it will mess us up if you enter this is January. What are the options? Pam 3-6595 ---------------------- Forwarded by Pam Becton/HOU/ECT on 01/04/2001 03:01 PM --------------------------- Enron North America Corp. From: Dana Davis 01/04/2001 03:27 PM To: Pam Becton/HOU/ECT@ECT cc: Subject: St. Mary's Bank Info ---------------------- Forwarded by Dana Davis/HOU/ECT on 01/04/2001 03:26 PM --------------------------- From: Rosemary LeBlanc@ENRON on 01/04/2001 02:58 PM Sent by: Rosemary Leblanc@ENRON To: Dana Davis/HOU/ECT@ECT cc: Subject: St. Mary's Bank Info DANA, YES SHE DID SEND ME A EMAIL BUT IF I WAS TO BOOKED THE WIRES IN JAN 2001 YOU WILL BE OFF FOR YEAR 2000 DEC. BOOKS. IF YOU WANT ME TO GO HEAD LET ME KNOW. THANKS, RL ----- Forwarded by Rosemary Leblanc/GPGFIN/Enron on 01/04/2001 03:00 PM ----- Pam Becton@ECT 01/02/2001 01:01 PM To: Rosemary LeBlanc/GPGFIN/Enron@ENRON cc: Dana Davis/HOU/ECT@ECT, Tammy Barta/HOU/ECT@ECT Subject: St. Mary's Bank Info Rosemary: Here are the addresses you needed for three wires processed in December that you faxed to Dana last week. These are December payables, so they need to be entered for December business. Let me know if you need any more information from me. Thanks, Pam 3-6595 ---------------------- Forwarded by Pam Becton/HOU/ECT on 01/02/2001 11:58 AM --------------------------- Enron North America Corp. From: Eric Wardle 01/02/2001 10:31 AM To: Pam Becton/HOU/ECT@ECT cc: Subject: St. Mary's Bank Info Pam, Here is St. Mary's address: St. Mary's Production, LLC 1717 Woodstead Court, Suite 207 The Woodlands, Tx 77380 Below is the Southwest Bank of Texas information sent by St. Mary's. Let me know if you need any additional information. ---------------------- Forwarded by Eric Wardle/HOU/ECT on 01/02/2001 10:28 AM --------------------------- Enron North America Corp. From: Eric Wardle 12/04/2000 06:36 PM To: Tammy Barta/HOU/ECT@ECT cc: Subject: Bank Info ---------------------- Forwarded by Eric Wardle/HOU/ECT on 12/04/2000 06:35 PM --------------------------- "Preston Exploration, LLC" <preston@prestonexpl.com< on 12/04/2000 06:22:07 PM To: <ewardle@enron.com< cc: Subject: Eric: ? Our bank address is: ? Southwest Bank of Texas 5 Post Oak Park 4400 Post Oak Parkway Houston, Tx.? 77027 A. Stephen Kennedy Senior VP - Energy Lending ? Jay Hartman ?
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