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Enron Mail |
Will call you in a minute on this Elizabeth Sager 713-853-6349 -----Original Message----- From: Kitchen, Louise Sent: Thursday, November 15, 2001 1:03 PM To: Sager, Elizabeth; Bradford, William S. Subject: FW: AEP Pmt -----Original Message----- From: Redmond, Brian Sent: Thursday, November 15, 2001 12:32 PM To: Kitchen, Louise Subject: AEP Pmt Just to confirm Payment through Wed - 11/14 (with interest) = $14,153,688.78 Payment through Thur - 11/15 (with interest) = $14,155,586.71 The Settlement Agreement is written based on a Wed payment - if they want to argue for another $1,100 in interest, then we can send it to them in pennies. Brian
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