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Enron Mail |
How about 100?
From: Rebecca Walker 05/11/2001 08:49 AM To: Kay Mann/Corp/Enron@Enron cc: Subject: Blue Dog Meeting Today Kay When are you available today to get together and call Ben about the Blue Dog invoices? As far as I know, Ben's only conflict today is a meeting from 2-3 (Houston time), and I can come up to your office any time. Also, an attorney from King & Spalding (I believe she said her name was Marisa Rudder?) left a message for me last night asking about the status of the original closing documents for the Blue Dog/Northwestern transaction. Do you know where these are? Thanks, Rebecca x57968 ---------------------- Forwarded by Rebecca Walker/NA/Enron on 05/11/2001 08:44 AM --------------------------- From: Ben F Jacoby @ ECT 05/10/2001 07:30 PM Sent by: Ben Jacoby@ECT To: Rebecca Walker cc: Subject: Re: payment of invoices, Blue Dog Max Rebecca: Please coordinate a time with Kay that will work. I will be in CA and will join by phone. Thanks, Ben ---------------------- Forwarded by Ben Jacoby/HOU/ECT on 05/10/2001 07:29 PM --------------------------- Kay Mann@ENRON 05/10/2001 08:29 AM To: Ben F Jacoby/HOU/ECT@ECT cc: Rebecca Walker/NA/Enron@Enron, Chris Booth/NA/Enron@ECT Subject: Re: payment of invoices, Blue Dog Max Looks like Friday will work. From: Ben F Jacoby @ ECT 05/09/2001 07:12 PM Sent by: Ben Jacoby@ECT To: Rebecca Walker/NA/Enron@ENRON cc: Chris Booth/NA/Enron, Kay Mann Subject: Re: payment of invoices, Blue Dog Max Before we send anything other than the "thank you" e-mail I sent to Jeff, and before we have any conversations with GE on this point, we need to seek Kay's guidance based on her read of the contract and the issues Jeff raised in his letter. Kay - will you have some time to talk about this Friday? Regards, Ben Enron North America Corp. From: Rebecca Walker @ ENRON 05/09/2001 01:39 PM To: Ben Jacoby/HOU/ECT@ECT cc: Chris Booth/NA/Enron@Enron Subject: payment of invoices, Blue Dog Max Ben The way we actually paid the invoices changed slightly after Chris had sent the letter to GE. We deducted the LD's and the retention amount from the April 25th invoice (since the May invoice was not due until May 25th). On May 8th, a wire totalling $1,671,039 was sent to GE -- this represented $469,000 for the c/o #2 invoice and $1,202,039 for the April 25th invoice less the LD's and retention. To respond to Jeff Darst's letter, we can say that we are planning on paying the May 25th invoice in full (assuming we're not planning on deducting additional LD's for May 8-May 25). We just need to clarify with Jeff that both the LD and the retention were deducted from the April invoice, and then we can deal with resolving the issues he discusses in his letter. Regards, Rebecca ---------------------- Forwarded by Rebecca Walker/NA/Enron on 05/09/2001 01:22 PM --------------------------- jeffrey.darst@ps.ge.com on 05/09/2001 01:18:59 PM To: chris.booth@enron.com cc: Ben.Jacoby@enron.com, chasecl@pssch.ps.ge.com, john.schroeder@ps.ge.com, stephen.swift@ps.ge.com, Rebecca.Walker@enron.com Subject: payment of invoices, Blue Dog Max Chris, Please see attached letter, original to follow via FedEx. <<Microsoft Word - BDM002.pdf<< <<Microsoft Word - BDM002.pdf<< - Microsoft Word - BDM002.pdf - Microsoft Word - BDM002.pdf
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