We can certainly net the amounts if Pasadena ends up owing us one month, but I only have information to complete invoices through June 2001 and we owe Pasadena for all three months.  I was under the impression that Pasadena wanted to resolve some of these months as quickly as possible.  

I have sent the spreadsheets for May and June to Patti for her to look over before I send them to Pasadena.  I have not heard back from her yet.  You may be able to help, though.  Do you know the negotiated prices for the El Paso fixed capacity for May forward?  I need them to finish the calc sheets.  Patti was going to look them up for me, but she hasn't had a chance yet.  I have attached the May and June files in case you want to review them.   I need the price for the box highlighted in yellow on each sheet.  As soon as I have all of the information for July forward, I can finish the invoices.  I am still in need of the El Paso deliveries, the Kern River deliveries and the nomination email from Pasadena for each month.

Megan

             

 -----Original Message-----
From: 	Ward, Kim S (Houston)  
Sent:	Tuesday, November 27, 2001 12:04 PM
To:	Parker, Megan
Subject:	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 >>