Subject: tw imbalance summary
fyi ' s
pnm - has verbally promised to pay back 5000 mmbtus per day during march and also to pay 1 / 2 of the imbalance in cash
amoco abo - did not deliver volumes into tw during february and first four days of march - however , fuel volumes are being
delivered into amoco abo fuel point causing the imbalance to grow .
so cal - received 60 , 344 mmbtus in payback from 3 / 1 - 3 / 4 reducing the accumulated balance to 59 , 483 mmbtus due tw
williams - williams will be invoiced for $ 84 , 461 . 19 for feb oba activity . the balance shown on the attached summary is related
to march 2002
devon - devon was invoiced for their accumulated balance through 1 / 31 / 2002 - $ 146 , 678 . the balance shown on the
attached summary is related to activity after 1 / 31 / 2002 . amy will continue to follow up on the payment status .
mojave - balance shown is related to march 2002 activity . the prior balance of 150 , 923 mmbtus is being resolved and will be
cashed out . this amount related to these volumes should be invoiced during 3 / 2002 .
ngpl - received 89 , 845 mmbtus in payback during 2 / 2002 reducing accumulated balance to 45 , 621 due tw as of 2 / 28