Steve, FYI, Kim.

 -----Original Message-----
From: 	Minter, Tracy  
Sent:	Wednesday, October 10, 2001 12:23 PM
To:	Hanagriff, Richard; Blair, Lynn; Corman, Shelley; Lokay, Michelle; Watson, Kimberly; Lindberg, Lorraine; Schoolcraft, Darrell; McEvoy, Christine; Mulligan, Amy; Giambrone, Laura; Hass, Glen; Dietz, Rick; Hernandez, Bert; Ward, Linda; Kowalke, Terry
Subject:	RE: TW shipper imbalances

We received a wire payment from Dynegy Gas Transportation on 10/5/01. They are clear now.

Thanks,

 -----Original Message-----
From: 	Hanagriff, Richard  
Sent:	Tuesday, October 09, 2001 12:14 PM
To:	Blair, Lynn; Corman, Shelley; Lokay, Michelle; Watson, Kimberly; Lindberg, Lorraine; Schoolcraft, Darrell; Minter, Tracy; McEvoy, Christine; Mulligan, Amy; Giambrone, Laura; Hass, Glen; Dietz, Rick; Hernandez, Bert; Ward, Linda; Kowalke, Terry
Subject:	TW shipper imbalances



Summary since 8/31/01



Balance at 8/31                           $   938,517

Change due to scheduling            $ (   50,381)
Payments received                      $ ( 252,265)

Balance at 10/08/01                     $   634,261  


See attached for detail



 << File: shipsummary.xls >>