RE: Harbor Payments

In general, I would like all my clients to be notified that the wire transfers are occurring. This helps everyone keep track of the accounting.

Please send an e-mail to Tom Barringer with a copy to Scott Hawley and me.

tbarringer@edisonmission.com
scott_hawley@edisonmission.com

Thanks

C

-----Original Message-----
From: Ratnala, Melissa
Sent: Tuesday, May 08, 2001 7:35 AM
To: Foster, Chris H.
Cc: Stokley, Chris
Subject: RE: Harbor Payments

Yes - we can take care of that - please forward Harbor's email address to me and I will notify you and the client once verification from Treasury has been received.
Are there any other counterparties that we should be notifying going forward?

Thanks!

From: Chris H Foster/ENRON@enronXgate on 05/08/2001 07:53 AM
To: Melissa K Ratnala/HOU/ECT@ECT
cc: Chris Stokley/ENRON@enronXgate
Subject: RE: Harbor Payments

M:

Thanks for the update. Next time we will try to give everyone more time.

Will you be sending a notification (e-mail) to the client indicating the amount?

C

-----Original Message-----
From: Ratnala, Melissa
Sent: Monday, May 07, 2001 5:09 PM
To: Foster, Chris H.
Cc: Stokley, Chris; Allen, Thresa; Fredrick, Sharon
Subject: Re: Harbor Payments

Chris,

The Harbor Cogen payment was scheduled for tomorrow, 5/8/01, due to needed verifications of information and tight SAP deadlines. I am actually the correct person to contact regarding ISO actualization bookings while in the process of training Sharon Fredrick, who will be assuming these responsibilities until Audrey returns. This is probably why Godfrey was unaware of the status. Please let me know why the client was given a payment date of today and in the future, if a specific date of payment is needed, please specify on the email when payment is requested. This will ensure we are meeting your deadlines and communicating openly.

I apologize for any disruption of service during this transition and training period. In the future, we will ensure that you are notified in advance via email of any expected payment dates so communication is clear.

If you have any other concerns or questions, please let me know.

Thanks, Melissa 713-853-5615

From: Chris H Foster/ENRON@enronXgate on 05/07/2001 06:32 PM
To: Melissa K Ratnala/HOU/ECT@ECT
cc: Chris Stokley/ENRON@enronXgate
Subject: Harbor Payments

Melissa:

Can you please give me an update on the Harbor Cogen payment? We told the client they were going to be paid today. I phoned Godfrey who couldn't tell me the status. I will need to inform the client what is going on first thing in the morning.

Let me know if there is anything I can be doing to avoid situations like this in the future.

Thanks

C