Message-ID: <5655007.1075853011527.JavaMail.evans@thyme>
Date: Fri, 26 Oct 2001 06:45:57 -0700 (PDT)
From: louise.kitchen@enron.com
To: georganne.hodges@enron.com
Subject: RE: Bridgeline Cash and AR
Cc: wes.colwell@enron.com, brian.redmond@enron.com
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Brian Redmond is working this

 -----Original Message-----
From: 	Hodges, Georganne  
Sent:	Thursday, October 25, 2001 5:06 PM
To:	Kitchen, Louise
Cc:	Colwell, Wes
Subject:	FW: Bridgeline Cash and AR
Importance:	High

I am not sure when we received our last cash distribution from Bridgeline but will check.  Should we pursue?

 -----Original Message-----
From: 	Gruesen, Karen  
Sent:	Thursday, October 25, 2001 5:03 PM
To:	Hodges, Georganne
Subject:	FW: Bridgeline Cash and AR



 -----Original Message-----
From: 	Schwarzbach, Emily  
Sent:	Thursday, October 25, 2001 4:41 PM
To:	Gruesen, Karen
Subject:	Bridgeline Cash and AR

Karen,

The following are the Bridgeline account balances as of 9/30/01 that you requested:

Cash - $34,374,000

AR - $88,224,562

If you have any further questions or need additional information please let me know.

Thank you.

Emily