FW: Payment of GE Invoice

Kay:

I'd like to hold payment on this invoice until we receive the consent from
GE. Any update?

-----Original Message-----
From: Walker, Rebecca
Sent: Wednesday, June 06, 2001 9:59 AM
To: Jacoby, Ben
Cc: Booth, Chris; Dennis, Tonya; Clark, Catherine; Edmonds, Marcus
Subject: Payment of GE Invoice

Ben

The Turbopark funds request for all payments to be made next month needs to
be submitted by Tuesday, June 12th. This request covers the period from June
15th to July 15th. Are we planning to pay the $1.5 MM invoice from GE during
this time period? If so, I will have accounting request the funds. If we're
not sure if the payment will be made or not, it is better not to request the
funds. In this case, the payment can be treated as an "actual" for that
month and backed out of the advance for next month. Please let me know which
course of action you would like to take.

Thanks,
Rebecca