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 <<