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Enron Mail |
Paulette,
It's not Enron's intention to have Calp fund the OPT 60 payment. Enron would like for Calp to release the capacity in Enron's name during the winter period, and this would send the bills directly to Enron and eliminate funding by Calp and reimbursement of Enron to Calp. We can look at this again next winter. I'm not sure why there was a delayed payment once Calp gave Enron the bill a month ago. I'll ask Mark Feldman about wire transfers. Thanks again for your patience. pheuer@EdisonMission.Com on 03/23/2000 05:45:18 PM To: Joan.Veselack@enron.com cc: rbakke@EdisonMission.Com, Dick.Jenkins@enron.com, Robin.Barbe@enron.com, Chris.Germany@enron.com, Mark.Feldman@enron.com, Victor.Lamadrid@enron.com, Katherine.L.Kelly@enron.com Subject: Re: Calp Payments Joan, The deal with CES was that the invoice would be paid upon receipt. It was never CALP's intent to fund the OPT 60 payment. As requested, I will faxed February's bill to Robin. Since the January payment is so late, could you have January and February's payments wire transferred to CALP's account? Thanks! Paulette Joan.Veselack@enron.com on 03/23/2000 06:08:57 PM To: Roman Bakke/EME@EME, Paulette Heuer/EME@EME cc: Dick.Jenkins@enron.com, Robin.Barbe@enron.com, Chris.Germany@enron.com, Mark.Feldman@enron.com, Victor.Lamadrid@enron.com, Katherine.L.Kelly@enron.com Subject: Calp Payments Roman and Paulette, Sorry for the delay. January's check will be sent out tomorrow, Friday March 24th. As soon as Mark Feldman (Enron payment God) receives February's bill, he can pay this one too. Thank you for your patience during this transition.
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