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Enron Mail |
Hi Sabrina.
Sorry it has taken me a while to get back to you on this. Jenny Thome and Lisa Gang are working on Avista true-up from Jan '02 thru current. I believe that this pre-payment for $899,464.00 is for the week of Jan 1 thru Jan 7, 2002. Mo - can you please confirm this? The wire transfer request is pending 26, but just says prepay without a trade date. Payment was made 12/21/02. Virginia -----Original Message----- From: Minnis, Sabrina Sent: Wednesday, June 12, 2002 1:25 PM To: Thompson, Virginia Subject: Avista Energy Post Petition Pre-Pay Hi Virginia, On December 21, 2001, Jake Thomas sent a prepayment wire request of $899,464 to be paid to Avista. I'm doing a reconciliation for Avista and I need to know for what month this should be applied to. Can you please e-mail me back if you have this information? Your help is deeply appreciated. Thanks.
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