Message-ID: <16191374.1075840496615.JavaMail.evans@thyme> Date: Wed, 12 Jun 2002 11:59:52 -0700 (PDT) From: max.doner@enron.com To: chris.germany@enron.com Subject: RE: City of Tallahassee Payment for May 2002 Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Doner, Max X-To: Germany, Chris X-cc: X-bcc: X-Folder: \ExMerge - Germany, Chris\Bankrupt\Tall_Dominion X-Origin: GERMANY-C X-FileName: chris germany 6-25-02.pst Chris, Tallahassee is paying us based on GD of the Zone of Receipt. Max -----Original Message----- From: Germany, Chris Sent: Wednesday, June 12, 2002 1:28 PM To: Doner, Max Cc: Polsky, Phil Subject: RE: City of Tallahassee Payment for May 2002 We are double checking your work and this is what I have on my swing worksheet. Day May Volume GD GD +.10 Amount 3 1196 3.665 3.765 4383.34 4 1479 3.73 3.83 5664.57 8 692 3.51 3.61 2498.12 17 2000 3.455 3.555 7111.00 Total 5367 $19,657.03 I'm using the Zone 2 gas daily. Are you using a different gas daily? Let me know where the differences are. Also, would you let me know what days we did not get the baseload gas please. thx -----Original Message----- From: Doner, Max Sent: Wednesday, June 12, 2002 10:42 AM To: Polsky, Phil Cc: Germany, Chris; Dhont, Margaret; Cash, Larry Subject: City of Tallahassee Payment for May 2002 Phil, Per your request, enclosed is the breakdown for the payment expected from the City of Tallahassee on June 25th. Base Volume $1,260,885.78 Swing Volume $ 19,733.45 Total Due $1,280,619.23 Thanks, Max