Subject: FW: PG & E Prepayment December 26.
From: [email-masked]
To: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Cc: [email-masked], [email-masked], [email-masked], [email-masked]
Date: Thu, 27 Dec 2001 07:02:12 -0800 (PST)

Please be advised that the prepayment of $ 1,773,000 for the January transportation was received December 26.

Regards.

 -----Original Message-----
From: 	Cherry, Paul  
Sent:	Friday, December 21, 2001 11:57 AM
To:	Howard, Kevin A.; Peters, Jerry; Hayslett, Rod
Subject:	PG & E Prepayment December 26.

FYI

I received a voice mail from Jack Foley at PG &E wanting to breakup the prepayment ($ 1,700,000 ) due December 26 into four weekly installments. My response is to reject that request and walk him through TW with the most current information. This would be similar to what Kevin did with two vendors this morning, Nuovo Pignone and LaBarge Steel.

Regards.