Message-ID: <8654259.1075855210118.JavaMail.evans@thyme> Date: Wed, 14 Nov 2001 13:29:55 -0800 (PST) From: denise.furey@enron.com To: mary.grisaffi@enron.com, rogers.herndon@enron.com, gloria.ogenyi@enron.com Subject: RE: Bond Requirement Cc: d..steffes@enron.com, harry.kingerski@enron.com, jeff.richter@enron.com, vicki.sharp@enron.com, richard.ring@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: d..steffes@enron.com, harry.kingerski@enron.com, jeff.richter@enron.com, vicki.sharp@enron.com, richard.ring@enron.com X-From: Furey, Denise X-To: Grisaffi, Mary , Herndon, Rogers , Ogenyi, Gloria X-cc: Steffes, James D. , Kingerski, Harry , Richter, Jeff , Sharp, Vicki , Ring, Richard X-bcc: X-Folder: \Jim_Steffes_Jan2002\Steffes, James D.\Security / Collateral X-Origin: Steffes-J X-FileName: jsteffe (Non-Privileged).pst Ok thanks Mary. I was wondering if it had been paid since the invoice has an "accounts payable" stamp. -----Original Message----- From: Grisaffi, Mary Sent: Wednesday, November 14, 2001 3:29 PM To: Furey, Denise; Herndon, Rogers; Ogenyi, Gloria Cc: Steffes, James D.; Kingerski, Harry; Richter, Jeff; Sharp, Vicki; Ring, Richard Subject: RE: Bond Requirement Denise, I have spoken to Richard Ring and Gloria Ogenyi, they assured me that it would be taken care of. Thanks for your attention to the matter! -----Original Message----- From: Furey, Denise Sent: Wednesday, November 14, 2001 3:20 PM To: Herndon, Rogers; Ogenyi, Gloria Cc: Grisaffi, Mary; Steffes, James D.; Kingerski, Harry; Richter, Jeff; Sharp, Vicki Subject: RE: Bond Requirement Mary, who told you we would not pay for this bond? -----Original Message----- From: Herndon, Rogers Sent: Wednesday, November 14, 2001 2:44 PM To: Ogenyi, Gloria Cc: Grisaffi, Mary; Steffes, James D.; Kingerski, Harry; Furey, Denise; Richter, Jeff; Sharp, Vicki Subject: Bond Requirement Gloria - Could you please help us gather the facts on what the $12 MM Surety Bond currently being requested (#6131506) is for - is this PG&E?. Mary informed me that funds ($36,000) may not be available, is this correct? It is my understanding that Credit, Services and Regulatory will be monitoring and processing bond requirements. As such, I would like to know how this would impact EES' business and definitely want to be aware of any default situation prior to reading about it in the press. Thanks, Rogers