Subject: RE: wire instructions
From: [email-masked]
To: [email-masked]
Date: Thu, 2 May 2002 06:10:02 -0700 (PDT)

-----Original Message-----
From: 	Barbe, Robin  
Sent:	Wednesday, May 01, 2002 2:04 PM
To:	Germany, Chris
Cc:	Barbe, Robin
Subject:	wire instructions

	listed below is my understanding of the steps involved in the wire process.
	.	fill out cash request
	.	.  get mark to mark value from phil
	.	email prepayment amount to priscilla along with reliant prepay cash request form
	.	sign the cash request form, attach the wire request and mark to mark documentation and 
		   put on ed's desk for signature
[Germany, Chris]  make copy of the wire request and supporting documents for contract folder.
	.	take to the 10th floor to susan felton

	please correct as needed.

	thanks
	robin