RE: MCV Pmt

U are here!!!! LUcky me.

-----Original Message-----
From: Hamic, Priscilla
Sent: Monday, April 29, 2002 9:01 AM
To: Polsky, Phil
Cc: Germany, Chris; Dhont, Margaret
Subject: RE: MCV Pmt

The total amount we invoiced them for is $1,701,160.65. I have a call into my contact there for information on what they didn't pay. When I talked with her last week she did not indicate a short payment on the invoiced amount. I will fax you the invoices.

Also, I check in Unify this morning and nothing has come across for that 155,000 MMBtus. So it is still not invoiced.

-----Original Message-----
From: Polsky, Phil
Sent: Monday, April 29, 2002 8:56 AM
To: Hamic, Priscilla
Cc: Germany, Chris; Dhont, Margaret
Subject: MCV Pmt

The $1,272,099 payment received from MCV was a lot less than I thought it would be. I know that we had not yet invoiced them for 155,000 MMs on Panhandle, but the revenue associated with this was only $381,300. My estimated total payment was for $2,038,374.

What did we actually invoice them for in total? If you could fax me the invoices to 646-3037.

Thanks.

-----Original Message-----
From: Cash, Larry
Sent: Monday, April 29, 2002 7:15 AM
To: Alon, Heather
Cc: Miroballi, Angelo; Shoup, Cynthia; Dhont, Margaret; Dicarlo, Louis; Polsky, Phil
Subject: Funds received 4/26/02

Company 0364 Financial -0-

The following was received 4/26/02:

Company 0364 Physical Gas

Midland Cogeneration SAP 3000004680 1,272,099.00 on account

Entex SAP 3000005653 201,682.56 on account

Entex referenced the following:

Invoice # 35028SA SAP 3000005653

Invoice # 35232SA SAP 3000011736

Thanks

Larry