Message-ID: <45453.1075853943867.JavaMail.evans@thyme> Date: Fri, 20 Oct 2000 04:54:00 -0700 (PDT) From: carolyn.centilli@enron.com To: dana.davis@enron.com Subject: Re: Re-issue payment request Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Carolyn Centilli X-To: Dana Davis X-cc: X-bcc: X-Folder: \Dana_Davis_Dec2000\Notes Folders\Finanial operations X-Origin: Davis-D X-FileName: ddavis2.nsf Dana, I was looking through some outstanding items on my desk and found this. AP is still waiting on you to provide wiring information for the Price Waterhouse invoice. Company 0988 does not have the ability to process a check. Let me know if you have any questions. Carolyn From: Dana Davis @ ECT 09/26/2000 02:13 PM To: Carolyn Centilli/Corp/Enron@ENRON cc: Lisa King/HOU/ECT@ECT Subject: Re-issue payment request These are the request that can be paid out of Co. 0988... Vendor Vendor # Amount Price Waterhouse Coopers 5700001243 $4856.00 - Canadian $ and/or $3284.70 (June) Standard Life Tower 8/11/2000 639 5th Avenue SW Suite 2100 Calgary, Alberta, Canada Blake, Cassels & Graydon, LLP 5700000182 $2026.13 - US $(7/12/2000) 855 - 2nd Street SW $827.06 - Canadian $ (7/12/2000) East Tower, Bankers Hall $861.59 - US $8/11/2000) Suite 3500 Calgary, Alberta, Canada This one below needs to be paid out of Co. 0958... Gardere Wynne Sewell & Riggs, LLP 5000027956 $5027.75 - US$ (8/11/2000) 1000 Louisiana, Suite 3400 Houston , TX 77002 We also will send/fax the pmt request if necessary. Thanks again for your help. ddavis