Subject: RE: Gas flow and prepayment schedule through 4/12/02
From: [email-masked]
To: [email-masked], e-mail <[email-masked]>
Cc: e-mail <[email-masked]>, e-mail <[email-masked]>, [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Date: Mon, 15 Apr 2002 08:21:27 -0700 (PDT)

Melissa verified our payment on Friday so that makes our estimated current cash balance is $61,790.00 after purchasing gas for tomorrow.