just spoke to Cathy Moehlman in Treasury.  she said that she ahs the $287 K payment.  still doesn't have the $250 K payment.  she is going to check with A/P right now.  let you know when I hear.

SP

 -----Original Message-----
From: 	Carson, Mike  
Sent:	Friday, January 18, 2002 10:19 AM
To:	Sewell, Doug; Plauche, Stephen; Confer, Mark
Cc:	Miller, Don (Asset Mktg); Gorte, David
Subject:	

There is NO Tuesday markets available today.  We can not wire cash on Monday due to the holiday.  So, Koch will allow us to make to them an "estimate payment",,, aprox $250,000.  We will cover the postions on Monday.  The difference in actual will be netted out of Tuedays payment.

Michael Carson
3-6203