FW: Gas flow and prepayment schedule through 4/18/02

No wire for tomorrow since we are moving. We will do a cash request tomorrow and send out a wire on Friday.

-----Original Message-----
From: Germany, Chris
Sent: Wednesday, April 17, 2002 10:02 AM
To: Germany, Chris; 'Jim Taylor (E-mail)'; 'mgarner@reliant.com'; 'sdeleon@reliant.com'
Cc: 'Pete Torres (E-mail)'; 'Shawn Kirkpatrick (E-mail)'; Hamic, Priscilla; Dhont, Margaret; Polsky, Phil; 'anny.page@reliant.com'; 'Tiffanie Wheeler (E-mail)'; Brady, Kevin; Dinari, Sabra L.; Kelly, Katherine L.
Subject: Gas flow and prepayment schedule through 4/18/02

Our current cash balance is $54,820.00 AND we are moving back to the old building today so I've decided to wait until Friday to send a wire.

Thanks