Subject: RE: 3-22-02 Gas Cash.xls
From: [email-masked]
To: [email-masked]
Cc: [email-masked], [email-masked], [email-masked]
Date: Fri, 22 Mar 2002 11:50:40 -0800 (PST)

Phil,

For the MichCon storage payment that is to be paid on 3/25, please change the note and delete that the payment request is still pending.  I gave my stuff to Doug on Thursday night and Rita was finishing up the wiring form last night.  

For the $5313 payment for the Bear Creek storage et. al. that is shown to be paid on 3/25, we need to delay the payment until we can resolve the pricing and volume questions with the pipeline.  I recommend that it be delayed until say 3/29.  There is a chance that the payment will be lower than $5313 once we get everything resolved.  Is there a problem if the payment is reduced right before it goes out the door?

Ruth

-----Original Message-----
From: Polsky, Phil 
Sent: Friday, March 22, 2002 8:51 AM
To: Boyt, Eric; Cash, Larry; Dhont, Margaret; Long, Lindsay; McMichael
Jr., Ed; Miroballi, Angelo; Sewell, Doug
Cc: Germany, Chris; Concannon, Ruth; Dicarlo, Louis
Subject: 3-22-02 Gas Cash.xls