data.MASC-1.0.3.data.written.enron-thread-159550.txt Maven / Gradle / Ivy
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Kim:
I have completed the invoices for April, May and June and we owe
Pasadena each month for a total of $3,615,910.62. I am waiting to hear
back from Patti on May and June to make sure they are okay with her.
Do you want me to pay Pasadena on Friday for these months or do you
want me to hold off until I finish July and August?
Again, I do not have all of the information for July and August, so I
cannot give you any numbers. If I go by what is currently in the
system as a guide, Pasadena would owe Enron a little over $1 mil. I
need to forecast the money today, so please let me know what you would
like to do.
FYI-I will be out of the office all next week.
Megan
Subject: RE: City of Pasadena
Thanks you so much for working on these as fast as you have - there
was a priority in getting them out. However, as you know, the less
cash outlay that we have right now the better. Lets wait and try to
offset the amount we owe them with what they owe us - so I say wait
until you get July and August done.
What do you think the time frame is on this?
And when would be the earliest that we would make the payment?
Thanks, Kim
Subject: RE: City of Pasadena
Patti is the one with the details, I'm just the deal maker and don't
have access to any of the systems. All I know is what fixed priced
baseload deals we have. I have no idea what flows. I hope Patti can
help you soon.
Let me know if you don't hear from her today.
Subject: RE: City of Pasadena
If I can get all of the information today, I can tell you this
afternoon. It doesn't take long to create the calc sheets. I
understand from Janine that you or Patti can provide me with the
detail that I need. If necessary, I can come pick it up. I have sent
Patti a list.
For payment, we have to forecast the money two days out. So, if I
know today, I can pay on Friday.
Megan
Subject: RE: City of Pasadena
thats fine - we can't pay them anyway
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