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Enron Mail |
We can certainly net the amounts if Pasadena ends up owing us one month, but I only have information to complete invoices through June 2001 and we owe Pasadena for all three months. I was under the impression that Pasadena wanted to resolve some of these months as quickly as possible.
I have sent the spreadsheets for May and June to Patti for her to look over before I send them to Pasadena. I have not heard back from her yet. You may be able to help, though. Do you know the negotiated prices for the El Paso fixed capacity for May forward? I need them to finish the calc sheets. Patti was going to look them up for me, but she hasn't had a chance yet. I have attached the May and June files in case you want to review them. I need the price for the box highlighted in yellow on each sheet. As soon as I have all of the information for July forward, I can finish the invoices. I am still in need of the El Paso deliveries, the Kern River deliveries and the nomination email from Pasadena for each month. Megan -----Original Message----- From: Ward, Kim S (Houston) Sent: Tuesday, November 27, 2001 12:04 PM To: Parker, Megan Subject: RE: April Pasadena Invoice Megan, Are we going to owe Pasadena money for every invoice? If not, since we owe them so much on this one, is there a way we can offset with future invoices where they owe us money? Can we check into that? Let me know - Kim -----Original Message----- From: Parker, Megan Sent: Tuesday, November 27, 2001 10:27 AM To: 'sendo@ci.pasadena.ca.us'; 'creyes@ci.pasadena.ca.us' Cc: Valderrama, Lisa; Ward, Kim S (Houston) Subject: April Pasadena Invoice Steve: I have taken over your account from Janine Cashin and am working on the invoices for April forward. As I complete them, I will send them to you for settlement. The April 2001 Calc sheet and Invoice are attached. Enron plans to wire the City of Pasadena $1,853,770.40 on Friday, 11/30/01. Please review and let me know if you have any questions. Megan Parker 713-345-7480 << File: pasadena 0401.xls <<
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