
Date: Thu, 23 Mar 2000 10:35:00 -0800 (PST)
From: joan.veselack@enron.com
To: pheuer@edisonmission.com
Subject: Re: Calp Payments
Cc: dick.jenkins@enron.com, robin.barbe@enron.com, chris.germany@enron.com,
mark.feldman@enron.com, victor.lamadrid@enron.com,
katherine.l.kelly@enron.com, rbakke@edisonmission.com
Bcc: dick.jenkins@enron.com, robin.barbe@enron.com, chris.germany@enron.com,
mark.feldman@enron.com, victor.lamadrid@enron.com,
katherine.l.kelly@enron.com, rbakke@edisonmission.com

Paulette,

It's not Enron's intention to have Calp fund the OPT 60 payment. Enron
would like for Calp to release the capacity in Enron's name during the
winter period, and this would send the bills directly to Enron and
eliminate funding by Calp and reimbursement of Enron to Calp. We can look
at this again next winter. I'm not sure why there was a delayed payment
once Calp gave Enron the bill a month ago. I'll ask Mark Feldman about wire
transfers.

Thanks again for your patience.





pheuer@EdisonMission.Com on 03/23/2000 05:45:18 PM
