Subject: RE: April & May 2001
From: [email-masked]
To: [email-masked]
Cc: [email-masked]
Date: Mon, 10 Sep 2001 11:06:58 -0700 (PDT)

Done and corrected for both April and May.  Sales and Purchases match.

ds

-----Original Message-----
From: WYNDI Workman-Rodriguez [mailto:[email-masked]]
Sent: Tuesday, September 04, 2001 11:49 AM
To: [email-masked]; wiz.ixgate:[email-masked]
Cc: Anne Snyder; BILL CASEY; Shari Johnson
Subject: April & May 2001

APRIL 2001

4/2:  Both sides - We show (as well as EPMI presched sheet), 8 mw LLH.  However, the report just reflects HE 1-6, not HE 23 & 24.
Day Totals =   PGE Sales:  $590,754.08    PGE Purchases:  $586,998.56

4/5:  Deal #570138.1 - Change index from "DJ-MC-NF", should be OFF
Day Total =  PGE Sales $716,918.88.

April Totals:
PGE Sales:    $16,586,250.34
PGE Purchases:   $16,473,134.54

MAY 2001

5/4:  Deal #601936.1 - change index fr "DJ-MC-NF-OFF", should be OFF.
Day Total = PGE Sales $205,201.92

5/21:  Deal #615663.1 - change index fr "DJ-MC-Index", should be OFF.
Day Total = PGE Sales $897,920.96

5/25 & 26:  Deal #619738.1 - our purch should not have any adders.  EPMI shows $0.10 adder, which needs to be removed.
5/25 Day Total = PGE Purch   $1,037,908.64
5/26 Day Total = PGE Purch   $1,037,944.80

May Totals:
PGE Sales:    $22,210,898.32
PGE Purchases:   $22,148,805.36

I will try to get June to you tomorrow.  I'm still looking forward to hearing from you regarding December 2000.

Thanks !
Wyndi