RE: Gas flow and prepayment schedule through 4/23/02

I'm moving my cash payment to Reliant to Friday. Phil is going to give me new market values for Tallahassee and Midland tomorrow morning.

-----Original Message-----
From: Hamic, Priscilla
Sent: Tuesday, April 23, 2002 9:26 AM
To: Germany, Chris
Subject: RE: Gas flow and prepayment schedule through 4/23/02

Chris - if we are sending money on Thursday we need to get the wire request to Doug today.

-----Original Message-----
From: Germany, Chris
Sent: Tuesday, April 23, 2002 9:21 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; Kelly, Katherine L.
Subject: Gas flow and prepayment schedule through 4/23/02

Melissa Garner verified receipt of the $17,000.00 wire last Friday. Thanks Melissa.

Our current cash balance with Reliant is $57,180.00 after purchasing gas for tomorrow.

Thanks.

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