Enron Mail

From:dana.davis@enron.com
To:tammy.barta@enron.com
Subject:FW:
Cc:
Bcc:
Date:Wed, 26 Sep 2001 09:21:08 -0700 (PDT)

FYI:

-----Original Message-----
From: Staub, Ryan
Sent: Wednesday, September 26, 2001 11:00 AM
To: Britain, Jerry
Cc: Davis, Dana
Subject: FW:

Jerry,
Here is coding for some checks that were put into the 9477 account. These are the ones that we get from Treasury (hard copies w/ deposit slips).

Dana, Jerry now handles this,
Thanks,
Ryan

-----Original Message-----
From: Davis, Dana
Sent: Tuesday, September 25, 2001 3:57 PM
To: Staub, Ryan
Cc: Barta, Tammy
Subject:

Ryan,
There have been a deposit made to:

Hanson Production
Acct. #375-046-9477
$173,545.07
code to: co.1212 - 40004000-pc12779
comments: Net cash flow TP Ranch #3

Mariner Energy, Inc
Acct. #375046-9477
$10,000.00
code to: co.0413 - 52508000-cc106790 matl #9000073
comments: Reimbursement from Mariner for Herold's Elite