Subject: RE: Pacific Gas & Electric Payments
From: [email-masked]
To: [email-masked]
Cc: [email-masked], [email-masked], [email-masked], [email-masked]
Date: Wed, 6 Jun 2001 06:56:00 -0700 (PDT)

Sharon, when you have a moment, can you set up a brief telephone conference 
when we can all discuss this.  Peter.
---------------------- Forwarded by Peter Keohane/CAL/ECT on 06/06/2001 01:49 
PM ---------------------------
From: William S Bradford/ENRON@enronXgate on 06/06/2001 03:58 AM CDT
To: Peter Keohane/CAL/ECT@ECT
cc:  
Subject: RE: Pacific Gas & Electric Payments

Just getting back to the office.; Did you get your issue resolved last week 
or do I still need to address.
;
Bill
;

-----Original Message----- 
From: Keohane, Peter 
Sent: Wed 5/30/2001 9:13 AM 
To: Bradford, William S.; Sager, Elizabeth; Hodge, Jeffrey 
Cc: Dawes, Cheryl; Crawford, Sharon 
Subject: Pacific Gas & Electric Payments

Just to follow up, what should we do to address partial payments of our 
invoices.

Peter.

---------------------- Forwarded by Peter Keohane/CAL/ECT on 05/30/2001 08:02 
AM ---------------------------

;; 

;;;;;;; Enron Capital & Trade Resources 

Canada Corp. 

From:; Peter Keohane;;;;;;;;;;;;;;;;;;;;;;;;;; 05/28/2001 10:25 AM;;;;;
;;;;;;; ;;;;;;;

To:;;;; William S Bradford/Enron@EnronXGate, Elizabeth Sager/HOU/ECT@ECT, 
Jeffrey T Hodge/HOU/ECT@ECT

cc:;;;; Cheryl Dawes/CAL/ECT@ECT, Sharon Crawford/CAL/ECT@ECT 

Subject:;;;;;;; Pacific Gas & Electric Payments

Please see attached note re: payments by PG&E post-insolvency.; Please call 
to let us know how to handle.; Peter.

---------------------- Forwarded by Peter Keohane/CAL/ECT on 05/28/2001 10:18 
AM ---------------------------

Cheryl Dawes

05/28/2001 09:51 AM

To:;;;; Peter Keohane/CAL/ECT@ECT

cc:;;;;; 

Subject:;;;;;;; Pacific Gas & Electric Payments

Hi Peter

Pacific Gas and Electric paid us for gas purchases on May 25 for April 
production.

They paid amounts larger than the post bankruptcy invoice totals. 

Here are the details:

1.;;;;; Pre Bankruptcy invoice for April 1-12 deliveries.

;;;;;;; ;;;;;;; 4136SA; ;;;;;;; ;;;;;;; 852,780.50 US

;;;;;;; ;;;;;;; Payment Rec'd;; ;;;;;;; 458,687.37 US

;;;;;;; It appears that they paid 53.787% of the pre bankruptcy invoice.

2.;;;;; Pre Bankruptcy invoices for April 1-12 deliveries

;;;;;;; ;;;;;;; 4120SA; ;;;;;;; ;;;;;;; 2,033,749.68;;; CDN

;;;;;;; ;;;;;;; 4138SA; ;;;;;;; ;;;;;;; 2,797,179.00;;; CDN

;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;; ------------------

;;;;;;; ;;;;;;; Subtotal;;;;;;; ;;;;;;; 4,830,928.68;;; CDN

;;;;;;; Post Bankruptcy invoices for Apr 13-30 deliveries

;;;;;;; ;;;;;;; 4139SA; ;;;;;;; ;;;;;;; 3,425,804.71;;; CDN

;;;;;;; Total all sales for April production

;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;; ;;;;;;; 8,256,733.39;;; CDN

;;;;;;; ;;;;;;; Payment Rec'd;; ;;;;;;; 6,024,238.66;;; CDN

;;;;;;; It appears that they paid 53.787% of the pre bankruptcy invoice.

Please let me know what you want me to do with the excess payment.

Thanks

Cheryl