RE: Deadline Tomorrow - Cash that needs to be Applied

Hey Jerry -
You can take me off your distribution lists. I'm not with finance anymore.
Thanks.

-----Original Message-----
From: Britain, Jerry
Sent: Tuesday, November 06, 2001 1:34 PM
To: Armstrong, James; Aune, Stacey A.; Barta, Tammy; Becton, Pam; Best, Lisa; Bustamante, Toni; Carter, Carol; Clifford, Nicole; Davis, Angelic; Davis, Dana; Dawson, Brian K.; Dennis, Tonya; East, Laynie; Eubanks Jr., David W.; Hardy, Stacy; Hernandez, Ana Maria; Jackson, Nikole; Kang, Lisa; Lamb, Marnie; Long, Lindsay; Lum, Rosalyn; Nguyen, Quyen; Perez, Christina; Quirsfeld, Amy; Schwertner, Brian; Shoup, Cynthia; Thompson, Annette; Valderrama, Lisa; Voinis, Kristi; Vos, Theresa; Vu, Nancy H.
Subject: Deadline Tomorrow - Cash that needs to be Applied
Importance: High

Attached is a revised listing of wire received -- where coding is needed to apply the cash. Thanks for your help in reducing the number of items.

Company Date Amount Wire To Wire From

413 10/26/01 $26,545.00 EES - Enron Energy Heartland Industria

530 10/29/01 $10,871.53 Enron Corp - Paul Garcia TR FDS-GSCS WUI

413 10/31/01 $112,877.19 ENA - EDI Payment Destin Pipeline

These must be applied by tommorow. If you know anything about these or who I can contact for information, please let me know.

Thanks.

Jerry