Message-ID: <27365394.1075840519472.JavaMail.evans@thyme> Date: Thu, 28 Mar 2002 12:57:37 -0800 (PST) From: chris.germany@enron.com To: skirkpatrick@reliant.com Subject: RE: Gas flow and prepayment schedule through 3/28/02 Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Germany, Chris X-To: '"Kirkpatrick, Shawn" @ENRON' X-cc: X-bcc: X-Folder: \ExMerge - Germany, Chris\Sent Items X-Origin: GERMANY-C X-FileName: chris germany 6-25-02.pst Thanks. You too!! -----Original Message----- From: "Kirkpatrick, Shawn" @ENRON Sent: Thursday, March 28, 2002 2:51 PM To: Germany, Chris Subject: RE: Gas flow and prepayment schedule through 3/28/02 Thanks! Have a Happy Easter! -----Original Message----- From: Germany, Chris [mailto:Chris.Germany@enron.com] Sent: Thursday, March 28, 2002 2:33 PM To: Germany, Chris; Taylor, Jim J; Garner, Melissa L.; DeLeon, Shelley R Cc: Torres, Pete; Kirkpatrick, Shawn; Barbe, Robin; Hamic, Priscilla; Dhont, Margaret; Polsky, Phil; Page, Anny; Wheeler, Tiffanie A.; Sanchez, Christina; Parks, Joe; Boyt, Eric; Brady, Kevin; Dinari, Sabra L. Subject: RE: Gas flow and prepayment schedule through 3/28/02 Today, I revised the $70,000.00 wire to $989,700.00. This money gets applied to the following April deals on Florida; April 1st 10,000 dth x 1 day x $3.27 = $32,700.00 April 2nd-30th 10,000 dth x 29 days x $3.30 = $957,000.00 Total Prepayment $989,700.00 I'm not sure if anyone is using the attached worksheet but I've included the baseload wire and purchase information on the summary tab. <> > -----Original Message----- > From: Germany, Chris > Sent: Wednesday, March 27, 2002 4:14 PM > To: Germany, Chris; 'Jim Taylor (E-mail)'; 'mgarner@reliant.com'; 'sdeleon@reliant.com' > Cc: 'Pete Torres (E-mail)'; 'Shawn Kirkpatrick (E-mail)'; Barbe, Robin; Hamic, Priscilla; Dhont, Margaret; Polsky, Phil; 'anny.page@reliant.com'; 'Tiffanie Wheeler (E-mail)'; Sanchez, Christina; Parks, Joe; Boyt, Eric; Brady, Kevin > Subject: Gas flow and prepayment schedule through 3/28/02 > > > I have requested the following payments to made to Reliant on Thur, 3/28/02. > > Prepay to Reliant for April Trunkline deal (sitara #1202698) 6,800 dth x 30 days x $3.44 per dth = $701,760.00 > This item is NOT included on my worksheet. I did this deal with Jim Taylor yesterday. > > Prepay to Reliant for swing supply on Florida and Trunkline $40,000.00 (normal weekly prepay). > Prepay to Reliant for possible intraday supply on Florida (volume up to 10,000 dth per day) $70,000.00. > > I have combined the $40,000 and $70,000 on my worksheet but I'm not sure how my cash department will wire the funds. As of today, ENA has not purchased any swing supply on Trunkline Reliant and I do not anticipate very much activity on this deal. > > Please let me know if anyone has questions. > > Thanks > > P.S. Jim, according to Tallahassee, on February 27th that they requested 2,000 dth and they only received 1,550 dth. Would you have someone in your shop verify that before I make an adjustment to the worksheet please. > > Thanks > > << File: ENA-Reliant Prepay.xls >> > > > ********************************************************************** This e-mail is the property of Enron Corp. and/or its relevant affiliate and may contain confidential and privileged material for the sole use of the intended recipient (s). Any review, use, distribution or disclosure by others is strictly prohibited. If you are not the intended recipient (or authorized to receive for the recipient), please contact the sender or reply to Enron Corp. at enron.messaging.administration@enron.com and delete all copies of the message. This e-mail (and any attachments hereto) are not intended to be an offer (or an acceptance) and do not create or evidence a binding and enforceable contract between Enron Corp. (or any of its affiliates) and the intended recipient or any other party, and may not be relied on by anyone as the basis of a contract by estoppel or otherwise. Thank you. **********************************************************************