Message-ID: <12988072.1075849649577.JavaMail.evans@thyme> Date: Tue, 2 Jan 2001 08:16:00 -0800 (PST) From: mary.ruffer@enron.com To: michael.garberding@enron.com Subject: Re: Mahonia/Stoneville Prepay Cc: tracey.irvin@enron.com, shannon.mcpearson@enron.com, john.griffith@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: tracey.irvin@enron.com, shannon.mcpearson@enron.com, john.griffith@enron.com X-From: Mary Lynne Ruffer X-To: Michael Garberding X-cc: Tracey Irvin, Shannon McPearson, John Griffith X-bcc: X-Folder: \John_Griffith_Nov2001\Notes Folders\Chase mah_stone X-Origin: GRIFFITH-J X-FileName: jgriffit.nsf Michael - I understand we are paying the additional $440,220 that was sent last Friday back this week. Can you let me know what day this will need to go out so we can have Treasury reserve the funds? Thanks.