Message-ID: <12496207.1075840496516.JavaMail.evans@thyme> Date: Wed, 1 May 2002 08:59:02 -0700 (PDT) From: louis.dicarlo@enron.com To: chris.germany@enron.com Subject: FW: Entex Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Dicarlo, Louis X-To: Germany, Chris X-cc: X-bcc: X-Folder: \ExMerge - Germany, Chris\Bankrupt\Reliant-Entex X-Origin: GERMANY-C X-FileName: chris germany 6-25-02.pst Please work w/ Margaret Dhont to determine whether any of these outstanding balances relate to the Entex/Reliant deal we wrapped up on Feb. 8, 2002. Thanks -----Original Message----- From: Dhont, Margaret Sent: Wednesday, May 01, 2002 10:01 AM To: Dicarlo, Louis Subject: RE: Entex Louis I have attached the file of all outstanding accounts receivable we still have with Reliant Entex. Some of this is fairly old and in some cases the cash received has just been put on account rather than applied to specific invoices. The file shows an AR amount of $580,779.97. Please let me know how you want to proceed on this. Margaret -----Original Message----- From: Dicarlo, Louis Sent: Tuesday, April 30, 2002 12:21 PM To: Dhont, Margaret Subject: RE: Entex Margaret, please verify that we are now completely paid up by Entex on this transaction. I need to know that this counterparty is paid in full before we negotiate a release document with them. I know we received the inventory sale amount of $813,858.20 on 4/4/02 (or perhaps 4/3/02) and the remaining $230,118.09 on 4/18/02. Are there any other outstanding items? Please call if you have questions. -----Original Message----- From: Dicarlo, Louis Sent: Wednesday, April 17, 2002 2:30 PM To: Dhont, Margaret; Polsky, Phil Subject: Entex Note below. Entex owes us apprx $230K. Look for receipt of funds 4/18/02. Call if you have questions. -----Original Message----- From: ronald_k_strong@reliantenergy.com@ENRON Sent: Wednesday, April 17, 2002 8:52 AM To: Dicarlo, Louis Subject: RE: Enron Invoice FYI ----- Forwarded by Ronald K Armstrong/ETX/HouInd on 04/17/2002 08:50 AM ----- Hope M Artze To: Ronald K Armstrong/ETX/HouInd@HouInd 04/17/2002 cc: Hakeem B Ogunbunmi/ETX/CPE@HouInd 08:43 AM Subject: RE: Enron Invoice(Document link: Ronald K Armstrong) Should go out tomorrow Ronald K Armstrong To: Hope M Artze/ETX/HouInd@HouInd, Hakeem B Ogunbunmi/ETX/CPE@HouInd cc: 04/17/2002 Subject: RE: Enron Invoice 07:52 AM Do you know if we have sent this money yet? ----- Forwarded by Ronald K Armstrong/ETX/HouInd on 04/17/2002 07:50 AM ----- Louis.Dicarlo @enron.com To: ronald_k_strong@reliantenergy.com cc: 04/16/2002 Subject: RE: Enron Invoice 04:58 PM Have not received the wire as of Monday 4/15/02. I haven't seen the wire activity for today yet. Has Reliant/Entex sent the wire? Thanks for checking. Louis DiCarlo 713-345-4666 Louis Have you received this yet? "Dicarlo, Louis" To: Subject: Enron Invoice 04/03/2002 12:58 PM Thanks for walking the check over today. It was nice to meet you and Rick. I certainly appreciate your patience while we work through the internal issues to bring the deal documentation to completion. Friendly reminder to reactivate the invoice payment process for service/supply for 2/1/02 through 2/8/02. The invoices are: Invoice No. Amount 200202-01 IM $74,934.97 Industrial meters 200202-01 RM $155,183.15 Residential meters Thanks again. Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com ********************************************************************** This e-mail is the property of Enron Corp. and/or its relevant affiliate and may contain confidential and privileged material for the sole use of the intended recipient (s). Any review, use, distribution or disclosure by others is strictly prohibited. If you are not the intended recipient (or authorized to receive for the recipient), please contact the sender or reply to Enron Corp. at enron.messaging.administration@enron.com and delete all copies of the message. This e-mail (and any attachments hereto) are not intended to be an offer (or an acceptance) and do not create or evidence a binding and enforceable contract between Enron Corp. (or any of its affiliates) and the intended recipient or any other party, and may not be relied on by anyone as the basis of a contract by estoppel or otherwise. Thank you. **********************************************************************