Message-ID: <17476589.1075853700858.JavaMail.evans@thyme> Date: Thu, 30 Mar 2000 07:58:00 -0800 (PST) From: rbakke@edisonmission.com To: pheuer@edisonmission.com Subject: Re: January OPT 60 Payment Cc: joan.veselack@enron.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, lshafer@edisonmission.com, cspencer@edisonmission.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: joan.veselack@enron.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, lshafer@edisonmission.com, cspencer@edisonmission.com X-From: rbakke@EdisonMission.Com X-To: pheuer@EdisonMission.Com X-cc: Joan.Veselack@enron.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, lshafer@EdisonMission.Com, cspencer@EdisonMission.Com X-bcc: X-Folder: \Chris_Germany_Dec2000\Notes Folders\All documents X-Origin: Germany-C X-FileName: cgerman.nsf The January check just arrived at Chantilly. Kathy is fedexing it directly to Cash Management for morning delivery. The late receipt is due to the fact that it was addressed to the old Fairfax office and not to the Irvine CA address requested on the invoice. I just spoke to Robin Barbe (who checked with their accounting staff) and understand that Enron feels that the effort to stop the check, and immediately execute a wire transfer would not be productive. Regards, Roman Paulette Heuer 03/30/2000 11:00 AM To: Joan.Veselack@enron.com cc: Roman Bakke/EME@EME, 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, Leslie R. Shafer/EME@EME, Chereyl Spencer/EME@EME Subject: January OPT 60 Payment Joan, CALP has received the wire transfer payment for the month of February (thank you). However, January's check , which was mailed on March 24th, has still not arrived. I have to make both a debt payment and a partner distribution on Monday, April 3rd. Since the partners only receive distributions twice a year, it would be helpful if CALP received Januarys payment. Could Enron put a stop payment on January's check and have the funds wire transferred to CALP's account tomorrow? Anything you could do would be helpful. Thanks! Paulette