Subject: FW: Rejected Invoices for Bond Premiums
From: [email-masked]
To: [email-masked]
Date: Tue, 16 Oct 2001 15:07:27 -0700 (PDT)

-----Original Message-----
From: 	Seibel, Teresa  
Sent:	Wednesday, September 19, 2001 12:40 PM
To:	Sharp, Greg
Cc:	Grisaffi, Mary; Ellis, Lora; Gunter, Nichole
Subject:	Rejected Invoices for Bond Premiums
Importance:	High

Greg - It is my understanding that you have declined approving invoices for several bond premiums that are listed below.  All of these bonds are related to the PG&E acquisition and are all issued under the name Enron Energy Marketing Corp. and they have come up for renewal in the last couple of months.  We verified with the gas desk, power desk and Karen Cordova in EES Legal, that these bonds were still required. 

All of these bonds have been renewed and issued, however the bond premium still needs to be paid.  If you are not the right person to approve these, please let me know who is.  I was directed to you.  Thank you for your assistance, Teresa

Bond 81538327 To: Pacific Gas and Electric - $30,000,000 Energy Service Provider Bond (power), Premium $60,000.

Bond 81538328  To: Pacific Gas and Electric - $2,000,000 Energy Service Provider Bond (gas), Premium $4,000.

Bond 11133420783  To: New England Power Pool - $14,423,297 Financial Guaranty Bond (power), Premium $28,847.
	
Bond No.: 11133420809 To: San Diego Gas & Electric - $4,750,000. Contract Payment Surety Bond (gas), Premium $9,500.00