Message-ID: <8757191.1075859801831.JavaMail.evans@thyme>
Date: Sat, 28 Apr 2001 06:25:00 -0700 (PDT)
From: charles.cheek@enron.com
To: kate.cole@enron.com, john.ale@enron.com, al.alexanderson@enron.com, 
	alan.aronowitz@enron.com, james.derrick@enron.com, 
	mark.evans@enron.com, drew.fossum@enron.com, barbara.gray@enron.com, 
	mark.haedicke@enron.com, elizabeth.labanowski@enron.com, 
	bruce.lundstrom@enron.com, marc.manly@enron.com, 
	jordan.mintz@enron.com, kristina.mordaunt@enron.com, 
	julia.murray@enron.com, eric.newell@enron.com, janet.place@enron.com, 
	daniel.rogers@enron.com, rex.rogers@enron.com, 
	molly.sample@enron.com, john.schwartzenburg@enron.com, 
	vicki.sharp@enron.com, stephen.wallace@enron.com, 
	rob.walls@enron.com, randy.young@enron.com
Subject: RE: Chamber of Commerce invoices for Dutch BVs
Cc: mary.perkins@enron.com, hardie.davis@enron.com, martha.braddy@enron.com, 
	william.brown@enron.com, sarah.bruck@enron.com, 
	cindy.buckley@enron.com, kathleen.carnahan@enron.com, 
	kim.collins@enron.com, julie.delahay@enron.com, rosy.duron@enron.com, 
	carol.essig@enron.com, nony.flores@enron.com, brenda.funk@enron.com, 
	lauren.hagerty@enron.com, barbara.hankins@enron.com, 
	ed.iii@enron.com, mary.heinitz@enron.com, alvin.henton@enron.com, 
	robin.hill@enron.com, gina.karathanos@enron.com, sue.kelly@enron.com, 
	deb.korkmas@enron.com, karen.lewis@enron.com, matt.maxwell@enron.com, 
	darlene.mckeever@enron.com, wyndel.mcnamara@enron.com, 
	stephanie.moorehead@enron.com, nancy.muchmore@enron.com, 
	mary.ogden@enron.com, claudia.santos@enron.com, 
	tami.scrudder@enron.com, norma.tidrow@enron.com, 
	maricela.trevino@enron.com
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	william.brown@enron.com, sarah.bruck@enron.com, 
	cindy.buckley@enron.com, kathleen.carnahan@enron.com, 
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	maricela.trevino@enron.com
X-From: Charles Cheek
X-To: Kate Cole, John Ale, AL ALEXANDERSON, Alan Aronowitz, James Derrick, Mark Evans, Drew Fossum, Barbara N Gray, Mark E Haedicke, Elizabeth Labanowski, Bruce Lundstrom, Marc Manly, Jordan Mintz, Kristina Mordaunt, Julia Murray, Eric Newell, Janet Place, Daniel R Rogers, Rex Rogers, Molly Sample, John Schwartzenburg, Vicki Sharp, Stephen Wallace, Rob Walls, Randy Young
X-cc: Mary Perkins, Hardie Davis, Martha Braddy, William E Brown, Sarah Bruck, Cindy Buckley, Kathleen Carnahan, Kim Collins, Julie Delahay, Rosy Duron, Carol Essig, Nony Flores, Brenda L Funk, Lauren Hagerty, Barbara Hankins, Ed B Hearn III, Mary J Heinitz, Alvin Henton, Robin Hill, Gina Karathanos, Sue Kelly, Deb Korkmas, Karen Lewis, Matt Maxwell, Darlene McKeever, Wyndel McNamara, Stephanie Moorehead, Nancy Muchmore, Mary Ogden, Claudia Santos, Tami Scrudder, Norma Tidrow, Maricela Trevino
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X-FileName: mhaedic.nsf

Thanks for the information, but I do not recall that the ELU is a party=20
participant to the October 18, 2000 email agreement. Accordingly, no horse =
in=20
the race, no vote to be counted, and no fee to be charged!

-----Original Message-----=20
From: Cole, Kate=20
Sent: Thu 4/26/2001 9:54 AM=20
To: Ale, John; ALEXANDERSON, AL; Aronowitz, Alan; Cheek, Charles; Derrick=
=20
Jr., James; Evans, Mark; Fossum, Drew; Gray, Barbara; Haedicke, Mark;=20
Labanowski, Elizabeth; Lundstrom, Bruce; Manly, Marc; Mintz, Jordan;=20
Mordaunt, Kristina; Murray, Julia; Newell, Eric; Place, Janet; Rogers,=20
Daniel; Rogers, Rex; Sample, Molly; Schwartzenburg, John; Sharp, Vicki;=20
Wallace, Stephen; Walls Jr., Rob; Young, Randy=20
Cc: Perkins, Mary; Davis, Hardie; Braddy, Martha; Brown, William E.; Bruck,=
=20
Sarah; Buckley, Cindy; Carnahan, Kathleen; Collins, Kim; Delahay, Julie;=20
Duron, Rosy; Essig, Carol; Flores, Nony; Funk, Brenda L.; Hagerty, Lauren;=
=20
Hankins, Barbara; Hearn III, Ed; Heinitz, Mary; Henton, Alvin; Hill, Robin;=
=20
Karathanos, Gina; Kelly, Sue; Korkmas, Deb; Lewis, Karen; Maxwell, Matt;=20
McKeever, Darlene; McNamara, Wyndel; Moorehead, Stephanie; Muchmore, Nancy;=
=20
Ogden, Mary; Santos, Claudia; Scrudder, Tami; Tidrow, Norma; Trevino,=20
Maricela=20
Subject: Chamber of Commerce invoices for Dutch BVs



Ladies and Gentlemen:=01; In accordance with our email agreement of October=
 18,=20
2000, I wish to authorize payment of the Chamber of Commerce fees listed in=
=20
the attached spreadsheet.=01; The fees for each Dutch B.V. amount to NLG 33=
3.83=20
or less, which approximates to US$135.=01; Penalties will be assessed for l=
ate=20
payments.

Unless you advise Mary Perkins to the contrary by close of business tomorro=
w,=20
Friday 4/27/01, Mary will authorize Insinger Equity to draw these small=20
amounts from the bank account of each entity.

If you wish to receive a copy of the invoices for your entities please advi=
se=20
their names and I will send you one for your records.=01; Thank you for mak=
ing=20
this exercise as painless as possible.

Best regards=20
Kate=20



Kate B. Cole=20
Director, Corporate Services=20
Enron Corp.=20
Tel: (713) 853-1624=20
Fax: (713) 646-8007=20
Email: kate.cole@enron.com=20

=01;-----Original Message-----=20
From: =01; Perkins, Mary=01;=20
Sent:=01;=01; 24 April, 2001 9:27 AM=20
To:=01;=01;=01;=01; Cole, Kate=20
Cc:=01;=01;=01;=01; 'avdwerken@insinger.com'=20
Subject:=01;=01;=01;=01;=01;=01;=01; FW: Chamber of commerce invoices=20

Kate,=20
The UK has paid their part but Insinger tells me that the US has not=20
processed theirs.=01; Can you prompt the BU's to get this taken care of?=01=
;=01; We=20
are apparently nearing a penalty point where the fee goes up.=01; Arjen wil=
l=20
help with any data needed.

Thanks=20
Mary=20

=01;-----Original Message-----=20
From: =01; Kelly, Sue=01;=20
Sent:=01;=01; Thursday, April 05, 2001 10:54 AM=20
To:=01;=01;=01;=01; Arjen van de Werken; Johnson, Paula=20
Cc:=01;=01;=01;=01; Perkins, Mary; Belbin, Tracey=20
Subject:=01;=01;=01;=01;=01;=01;=01; Re: Chamber of commerce invoices=20

 Hello Paula and Arjen=20

 I attach the spreadsheet, sent to me by Ann Hicks, requesting payment for=
=20
those companies highlighted in yellow only.=01; I understand that Houston w=
ill=20
be paying the remainder of the companies shortly.

 <<Equity Trust Company List.xls>>=20






  =20
Ann Hicks=20
20/03/2001 10:49=20
To:=01;=01;=01;=01; Sue Kelly/LON/ECT@ECT=20
cc:=01;=01;=01;=01;=01;=20

 Subject:=01;=01;=01;=01;=01;=01;=01; Re: Chamber of Commerce 2001=01;  =20

 Yes Please - Arrange for the approval for payment to be sent to Equity=20
Trust.=20

 Many Thanks=20

 Ann=20


  =20
Sue Kelly=20
20/03/2001 10:11=20
To:=01;=01;=01;=01; Ann Hicks/Cash Management/LON/ECT@ECT=20
cc:=01;=01;=01;=01;=01;=20

 Subject:=01;=01;=01;=01;=01;=01;=01; Re: Chamber of Commerce 2001=01;  =20

 Hello Ann=20

 Does this mean that I do not need do anything?=20

 Sue=20


  =20
Ann Hicks=20
20/03/2001 09:29=20
To:=01;=01;=01;=01; Sue Kelly/LON/ECT@ECT=20
cc:=01;=01;=01;=01; Mary Perkins/Enron@EnronXGate=20

 Subject:=01;=01;=01;=01;=01;=01;=01; Re: Chamber of Commerce 2001=01;  =20

 Sue,=20

 I have marked the schedule with the Companies currently under the European=
=20
area and reflect the bank accounts that we control here in London, as the=
=20
Equity Trust list is not completely accurate.

 The payments have not yet been made as Equity Trust are waiting for=20
authorisation from Enron before flowing funds.=20

 Please call me should you need any further help.=20

 <<Equity Trust Company List.xls>>=20

 Many Thanks=20

 Ann=20


  =20
Sue Kelly=20
19/03/2001 19:14=20
To:=01;=01;=01;=01; Ann Hicks/Cash Management/LON/ECT@ECT=20
cc:=01;=01;=01;=01; Mary Perkins/Enron@EnronXGate=20

 Subject:=01;=01;=01;=01;=01;=01;=01; Re: Chamber of Commerce 2001=01;  =20

 Hello Ann=20

 I can only take care of those "Europe companies" maintained by Equity=20
Trust.=01; Have we already paid these, or has Marco, or do we need to pay t=
he=20
Chamber of Commerce?

 Kate - can you find a home/contact for the "Houston companies"?=20

 Thanks=01;=20

 Sue=20



  =20
Ann Hicks=20
12/03/2001 12:08=20
To:=01;=01;=01;=01; Sue Kelly/LON/ECT@ECT=20
cc:=01;=01;=01;=01; Mary Perkins/Enron@EnronXGate=20

 Subject:=01;=01;=01;=01;=01;=01;=01; Chamber of Commerce 2001=20

 Sue,=20

 The charges shown in the attachment relate to Chamber of Commerce fees for=
=20
the Enron entities operated by Insinger as detailed.

 The reason that the costs are presented in this way is because the Chamber=
=20
of Commerce does not issue individual invoices for this fee which means tha=
t=20
Insinger have nothing on paper to send us for authorisation.

 Would you please arrange for the UK list to be approved by the appropriate=
=20
Legal person and respond to Arjen directly.=20

 Please call me should you have any questions.=20

 Many Thanks=20

 Ann=20
---------------------- Forwarded by Ann Hicks/Cash Management/LON/ECT on=20
12/03/2001 11:52 ---------------------------=20

  =20
"Petry Straten" <PStraten@insinger.com> on 27/02/2001 15:01:38=20
To:=01;=01;=01;=01; <Ann.Hicks@enron.com>, <Mary.Perkins@enron.com>=20
cc:=01;=01;=01;=01; "Arjen van de Werken" <AvdWerken.PO1-RTD1.DOM-RTD1@insi=
nger.com>=20

 Subject:=01;=01;=01;=01;=01;=01;=01; Chamber of Commerce 2001=20


 Dear Ann and Mary,=20

 We refer to our telephone conversation with Ann. Please find attached a li=
st=20
concerning the outstanding invoices regarding the fee of 2001 of the Chambe=
r=20
of Commerce. We kindly request you to inform us when we are able to take ca=
re=20
of payment of these invoices from the various bank account.

 Best regards=20
Petry Straten=20
Secretary to Arjen van de Werken=20

 =01;- EnronKVK2001.xls <<EnronKVK2001.xls>>=20
















 Arjen has kindly sent me the following banking details and these are=20
reflected on the Payment Request Form provided in the attached fax.





  =20
"Arjen van de Werken" <AvdWerken@insinger.com> on 05/04/2001 16:04:51=20
To:=01;=01;=01;=01; <Sue.kelly@enron.com>=20
cc:=01;=01;=01;=01;=01;=20

 Subject:=01;=01;=01;=01;=01;=01;=01; Chamber of commerce invoices=20


 Dear Sue,=20

 As discussed herewith the accountdetails:=20

 Equity Trust Derdenrekening=20
Accountnumber 54.01.69.366=20
Bank:=01;=01; ABN AMRO Bank=20
=01;=01;=01;=01;=01;=01;=01;=01;=01;=01;=01; Amsterdam=20

 Regards=20
Arjen van de Werken=20




