Message-ID: <25026728.1075840511595.JavaMail.evans@thyme> Date: Wed, 29 May 2002 14:00:43 -0700 (PDT) From: chris.germany@enron.com To: bjorn.hagelmann@enron.com, robin.barbe@enron.com Subject: FW: Gas prepayment Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Germany, Chris X-To: Hagelmann, Bjorn , Barbe, Robin X-cc: X-bcc: X-Folder: \ExMerge - Germany, Chris\Sent Items X-Origin: GERMANY-C X-FileName: chris germany 6-25-02.pst FYI, Ed and Don will decide tomorrow if we are going to serve the City Of Tallahassee deal on Florida for June. I'll keep you posted. -----Original Message----- From: McMichael Jr., Ed Sent: Wednesday, May 29, 2002 3:57 PM To: Kanellopoulos, Drew Cc: Germany, Chris; Gregory, Paul Subject: RE: Gas prepayment Drew, We MAY need to make a payment for June gas of appx. $1.3MM for City of Tallahassee, which is on the gas cash forecast. However, I am not certain that we will be buying the gas. That decision will be made tomorrow, so please stay ready and we will inform you once we decide. If you have any questions, please ask. Ed -----Original Message----- From: Kanellopoulos, Drew Sent: Wednesday, May 29, 2002 2:27 PM To: McMichael Jr., Ed Subject: Gas prepayment Ed, Should I be expecting/receiving a request to prepay June gas? My records show that our last prepay for gas occurred on April 29th. Do you have any feel for how much/when we plan to pay? Thanks, Drew Kanellopoulos Sr. Director, Enron North America (713) 853-9424