|
|
Enron Mail |
Virginia,
I talked with Molly from Avista and she said that this payment was for Dec 01. Mo, Unless you disagree, I have applied this payment to the month mentioned above. Let me know. Thanks. -----Original Message----- From: Thompson, Virginia Sent: Wednesday, June 19, 2002 10:11 AM To: Minnis, Sabrina Cc: Elafandi, Mo; Thome, Jennifer; Gang, Lisa Subject: RE: Avista Energy Post Petition Pre-Pay Hi Sabrina. Sorry it has taken me a while to get back to you on this. Jenny Thome and Lisa Gang are working on Avista true-up from Jan '02 thru current. I believe that this pre-payment for $899,464.00 is for the week of Jan 1 thru Jan 7, 2002. Mo - can you please confirm this? The wire transfer request is pending 26, but just says prepay without a trade date. Payment was made 12/21/02. Virginia -----Original Message----- From: Minnis, Sabrina Sent: Wednesday, June 12, 2002 1:25 PM To: Thompson, Virginia Subject: Avista Energy Post Petition Pre-Pay Hi Virginia, On December 21, 2001, Jake Thomas sent a prepayment wire request of $899,464 to be paid to Avista. I'm doing a reconciliation for Avista and I need to know for what month this should be applied to. Can you please e-mail me back if you have this information? Your help is deeply appreciated. Thanks.
|