Enron Mail

From: chris.germany@enron.com To: chris.germany@enron.com, doug.sewell@enron.com, margaret.dhont@enron.com,priscilla.hamic@enron.com, phil.polsky@enron.com Subject: RE: Prepay to Reliant for 3/121/02 Cc: eric.boyt@enron.com, ed.mcmichael@enron.com, robin.barbe@enron.com Bcc: eric.boyt@enron.com, ed.mcmichael@enron.com, robin.barbe@enron.com Date: Tue, 19 Mar 2002 07:05:58 -0800 (PST) Silly me. I goofed, I had the wrong beginning balance in my worksheet. Currently looking at sending out $30,000 on Thursday. -----Original Message----- From: Germany, Chris Sent: Monday, March 18, 2002 1:26 PM To: Sewell, Doug; Dhont, Margaret; Hamic, Priscilla; Polsky, Phil Cc: Boyt, Eric; McMichael Jr., Ed; Barbe, Robin Subject: Prepay to Reliant for 3/121/02 I'm estimating a $50,000 prepay to Reliant this Thursday. Cash is up $.20 from Friday. I may need to make the prepay on Wed again. I'll have a better idea after 9:00 AM tomorrow.