Prepay to Reliant for 4/12

Hey team. I changed the wire date to Friday and I updated the MTM value on the cash request. Ed signed the wire and its sitting on Doug's desk.

Thanks.

-----Original Message-----
From: Germany, Chris
Sent: Wednesday, April 10, 2002 9:35 AM
To: Germany, Chris; Sewell, Doug; Dhont, Margaret; Hamic, Priscilla
Cc: Polsky, Phil; McMichael Jr., Ed; Kelly, Katherine L.
Subject: RE: Prepay to Reliant for 4/4/02

The prepay to Reliant for Thur April 11th is $22,000. I left the Cash Request on Doug's desk.

Priscilla, please leave the wire on my desk in the future. I need to get Ed to sign before it goes to Doug Sewell.

<< File: Reliant Prepay (2.8.02).doc <<