FW: TW PNR BILLING DETAIL

Jan,

FYI, Kim.

-----Original Message-----
From: Bodnar, Michael
Sent: Friday, February 01, 2002 11:20 AM
To: Blair, Lynn; Donoho, Lindy; Giambrone, Laura; Hanagriff, Richard; Harris, Steven; Hernandez, Bert; Kowalke, Terry; Lindberg, Lorraine; Lohman, TK; Lokay, Michelle; McConnell, Mark; McEvoy, Christine; Miller, Beverly; Minter, Tracy; Moore, Jan; Mulligan, Amy; Schoolcraft, Darrell; Ward, Linda; Watson, Kimberly; Y'barbo, Paul
Subject: TW PNR BILLING DETAIL

Attached is an Excel workbook detailing TW PNR activity/billing for the month of January, 2002. A summary is provided below:

Buyer PO# POI Dth Rate Daily/Total Invoice Amount
PNM 27267 500617 49,000 $0.0800 Total $3,920.00
USGT 27268 500622 14,871 $0.0400 Daily $607.96
USGT 27268 500622 328 $0.0500 Total $16.40
USGT 27268 500622 21,563 $0.0500 Daily $1,078.15
Calpine 27507 78151 10,000 $0.3883 Daily $7,766.00
VirgPwr 27719 500623 * 4,793 $0.0800 Daily $9,137.52

TOTALS 100,555 $22,526.03

* BOM Balance withdrawn in January

If you have any questions, please call me.