Message-ID: <19930440.1075840521349.JavaMail.evans@thyme> Date: Tue, 19 Mar 2002 07:05:58 -0800 (PST) From: chris.germany@enron.com To: chris.germany@enron.com, doug.sewell@enron.com, margaret.dhont@enron.com, priscilla.hamic@enron.com, phil.polsky@enron.com Subject: RE: Prepay to Reliant for 3/121/02 Cc: eric.boyt@enron.com, ed.mcmichael@enron.com, robin.barbe@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: eric.boyt@enron.com, ed.mcmichael@enron.com, robin.barbe@enron.com X-From: Germany, Chris X-To: Germany, Chris , Sewell, Doug , Dhont, Margaret , Hamic, Priscilla , Polsky, Phil X-cc: Boyt, Eric , McMichael Jr., Ed , Barbe, Robin X-bcc: X-Folder: \ExMerge - Germany, Chris\Sent Items X-Origin: GERMANY-C X-FileName: chris germany 6-25-02.pst Silly me. I goofed, I had the wrong beginning balance in my worksheet. Currently looking at sending out $30,000 on Thursday. -----Original Message----- From: Germany, Chris Sent: Monday, March 18, 2002 1:26 PM To: Sewell, Doug; Dhont, Margaret; Hamic, Priscilla; Polsky, Phil Cc: Boyt, Eric; McMichael Jr., Ed; Barbe, Robin Subject: Prepay to Reliant for 3/121/02 I'm estimating a $50,000 prepay to Reliant this Thursday. Cash is up $.20 from Friday. I may need to make the prepay on Wed again. I'll have a better idea after 9:00 AM tomorrow.