Re: FW: Payment of GE Invoice

I've answered all their questions, and have suggested to Chris that he ask
NorthWestern for audited financials. Marissa is preparing a letter which
briefly outlines the deal, since GE had requested a letter identifying the
parties, the payment obligations, etc. I've given them all this information
previously in phone calls and by email, but I think they want something
official looking. Probably be a good idea for you to sign the letter.

I don't think they will trade payment for a consent, but I could be wrong.
It just isn't enough money, and GE isn't strapped for cash anyway. I'd want
to be careful that we don't trip up on E - Next obligations.

Kay

From: Ben Jacoby/ENRON@enronXgate on 06/06/2001 01:09 PM
To: Kay Mann/Corp/Enron@Enron
cc:

Subject: FW: Payment of GE Invoice

Kay:

I'd like to hold payment on this invoice until we receive the consent from
GE. Any update?

-----Original Message-----
From: Walker, Rebecca
Sent: Wednesday, June 06, 2001 9:59 AM
To: Jacoby, Ben
Cc: Booth, Chris; Dennis, Tonya; Clark, Catherine; Edmonds, Marcus
Subject: Payment of GE Invoice

Ben

The Turbopark funds request for all payments to be made next month needs to
be submitted by Tuesday, June 12th. This request covers the period from June
15th to July 15th. Are we planning to pay the $1.5 MM invoice from GE during
this time period? If so, I will have accounting request the funds. If we're
not sure if the payment will be made or not, it is better not to request the
funds. In this case, the payment can be treated as an "actual" for that
month and backed out of the advance for next month. Please let me know which
course of action you would like to take.

Thanks,
Rebecca