APEA Payment

fyi
---------------------- Forwarded by Randall L Gay/HOU/ECT on 02/07/2000 02:58
PM ---------------------------

Jay Reitmeyer
02/07/2000 01:45 PM
To: Isabel Y Resendez/HOU/ECT@ECT
cc: Randall L Gay/HOU/ECT@ECT, William Kelly/HOU/ECT
Subject: APEA Payment

Please pay American Public Energy Agency $228,203.99 for shortages recorded
from May 1999 through November 1999. This includes:

July 1999 Force Majeure $57,000.00
November 1999 Force Majeure $86,400.00

May 1999 Shortage $ 3,360.00
June 1999 Shortage $79,717.91
July 1999 Shortage $ 1,726.08

They are requesting payment by Tuesday, February 8, 2000.

Thanks for your help on this matter.

Jay Reitmeyer