Subject: RE: Gas flow and prepayment schedule through 5/1/02
From: [email-masked]
To: [email-masked], e-mail <[email-masked]>
Cc: e-mail <[email-masked]>, e-mail <[email-masked]>, [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Date: Tue, 30 Apr 2002 13:51:25 -0700 (PDT)

FYI, just verified with Melissa that Reliant received $2,049,602.20 for the items listed below.

Thanks Melissa.

 -----Original Message-----
From: 	Germany, Chris  
Sent:	Tuesday, April 30, 2002 10:04 AM
To:	Germany, Chris; 'Jim Taylor (E-mail)'; [email-masked]'; [email-masked]'
Cc:	'Pete Torres (E-mail)'; 'Shawn Kirkpatrick (E-mail)'; Hamic, Priscilla; Dhont, Margaret; Polsky, Phil; [email-masked]'; 'Tiffanie Wheeler (E-mail)'; Brady, Kevin; Kelly, Katherine L.; Greif, Donna; Barbe, Robin
Subject:	Gas flow and prepayment schedule through 5/1/02

Melissa verified receipt of our $45,000.00 wire yesterday.  Thanks Melissa.

You should receive the following wires today.
$683,835.20 for baseload gas on Trunkline (6,800 dth x 31 days x $3.244)
$1,365,767.00 for baseload gas on Florida (13,000 dth x 31 days x $3.389)

Our current swing gas cash balance is $81,700.00 so we may not send another wire until next week.

Also, Robin Barbe will be my backup when I'm out.  Her number is 713-853-7177.

Thanks

 << File: ENA-Reliant Prepay.xls >>