Enron Mail

From: mary.ruffer@enron.com To: michael.garberding@enron.com Subject: Re: Mahonia/Stoneville Prepay Cc: tracey.irvin@enron.com, shannon.mcpearson@enron.com, john.griffith@enron.com Bcc: tracey.irvin@enron.com, shannon.mcpearson@enron.com, john.griffith@enron.com Date: Tue, 2 Jan 2001 08:16:00 -0800 (PST) Michael - I understand we are paying the additional $440,220 that was sent last Friday back this week. Can you let me know what day this will need to go out so we can have Treasury reserve the funds? Thanks.