Message-ID: <14443454.1075861901792.JavaMail.evans@thyme> Date: Mon, 19 Nov 2001 14:03:48 -0800 (PST) From: richard.hanagriff@enron.com To: steve.kleb@enron.com, paul.cherry@enron.com, rick.dietz@enron.com, lynn.blair@enron.com, shelley.corman@enron.com Subject: PGE prepayment Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Hanagriff, Richard X-To: Kleb, Steve , Cherry, Paul , Dietz, Rick , Blair, Lynn , Corman, Shelley X-cc: X-bcc: X-Folder: \LBLAIR (Non-Privileged)\Blair, Lynn\Deleted Items X-Origin: Blair-L X-FileName: LBLAIR (Non-Privileged).pst FYI The prepayment invoices for PGE for December are as follows: contract 21175 $ 499,410.00 contract 21165 $1,277,355.00 The due date on these invoices is November 26th; however, I suspect that the funds will be wired to TW on November 21st.