Message-ID: <22317972.1075840514304.JavaMail.evans@thyme> Date: Mon, 29 Apr 2002 07:03:59 -0700 (PDT) From: chris.germany@enron.com To: priscilla.hamic@enron.com Subject: RE: MCV Pmt Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Germany, Chris X-To: Hamic, Priscilla X-cc: X-bcc: X-Folder: \ExMerge - Germany, Chris\Sent Items X-Origin: GERMANY-C X-FileName: chris germany 6-25-02.pst 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