FW: 6-12-02 Gas Cash.xls

Max, would you provide Phl with the amount of money we expect to receive for the Tallahassee swing gas for May please?

Thanks.

Also, let Phil know if there are any reductions on the baseload amounts too.

thanks

-----Original Message-----
From: Polsky, Phil
Sent: Wednesday, June 12, 2002 9:28 AM
To: Germany, Chris
Subject: FW: 6-12-02 Gas Cash.xls

Mr. G:

On COT, I have a good estimtae of our expected payment for the baseload quantity, but what about swing gas?

PP

-----Original Message-----
From: Dhont, Margaret
Sent: Wednesday, June 12, 2002 9:24 AM
To: Doner, Max
Cc: Cash, Larry; Polsky, Phil
Subject: FW: 6-12-02 Gas Cash.xls

Hi Max

Can you update Phil and Larry re the cash receipts expected from City of Tallahassee on the 25th. Has that invoice been finalized yet.

Margaret

-----Original Message-----
From: Polsky, Phil
Sent: Wednesday, June 12, 2002 8:24 AM
To: Barbe, Robin; Cash, Larry; Confer, Mark; Dhont, Margaret; Germany,
Chris; Kelly, Katherine L.; Long, Lindsay; McMichael Jr., Ed; Miroballi,
Angelo; Sewell, Doug
Subject: 6-12-02 Gas Cash.xls