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* BOM Balance withdrawn in January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.