RE: Gas flow and prepayment schedule through 5/1/02

FYI, just verified with Melissa that Reliant received $2,049,602.20 for the items listed below.

Thanks Melissa.

-----Original Message-----
From: Germany, Chris
Sent: Tuesday, April 30, 2002 10:04 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.; Greif, Donna; Barbe, Robin
Subject: Gas flow and prepayment schedule through 5/1/02

Melissa verified receipt of our $45,000.00 wire yesterday. Thanks Melissa.

You should receive the following wires today.
$683,835.20 for baseload gas on Trunkline (6,800 dth x 31 days x $3.244)
$1,365,767.00 for baseload gas on Florida (13,000 dth x 31 days x $3.389)

Our current swing gas cash balance is $81,700.00 so we may not send another wire until next week.

Also, Robin Barbe will be my backup when I'm out. Her number is 713-853-7177.

Thanks

<< File: ENA-Reliant Prepay.xls <<