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Enron Mail |
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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