Enron Mail

From:chris.germany@enron.com
To:robin.barbe@enron.com
Subject:RE: wire instructions
Cc:
Bcc:
Date:Thu, 2 May 2002 06:10:02 -0700 (PDT)



-----Original Message-----
From: Barbe, Robin
Sent: Wednesday, May 01, 2002 2:04 PM
To: Germany, Chris
Cc: Barbe, Robin
Subject: wire instructions


listed below is my understanding of the steps involved in the wire process.
. fill out cash request
. . get mark to mark value from phil
. email prepayment amount to priscilla along with reliant prepay cash request form
. sign the cash request form, attach the wire request and mark to mark documentation and
put on ed's desk for signature
[Germany, Chris] make copy of the wire request and supporting documents for contract folder.
. take to the 10th floor to susan felton


please correct as needed.

thanks
robin