FW: APS Transmission Invoice

what is this transmission for? how critical is it?

-----Original Message-----
From: Thome, Stephen
Sent: Tuesday, January 08, 2002 2:51 PM
To: Schneider, Chip; Calger, Christopher F.
Cc: Helton, Susan; Gorte, David; Miller, Don (Asset Mktg); Aucoin, Evelyn; Plauche, Stephen; Belden, Tim
Subject: APS Transmission Invoice

Chip,

I have a new critical vendor with a prepetition invoice. Arizona Public Service provides us critical transmission between the major trading points in the Southwest. We owe them $43,708.60 for November transmission charges. They will cut us if we do not pay. I have explained that this payment needs to go through the creditor's cash approval process.

They can cut us starting tomorrow, but have agreed to a stay if we pay our December invoice of $8,071.20. I will be faxing this invoice for immediate payment.

Steve