I'm moving my cash payment to Reliant to Friday.  Phil is going to give me new market values for Tallahassee and Midland tomorrow morning. 

 -----Original Message-----
From: 	Hamic, Priscilla  
Sent:	Tuesday, April 23, 2002 9:26 AM
To:	Germany, Chris
Subject:	RE: Gas flow and prepayment schedule through 4/23/02

Chris - if we are sending money on Thursday we need to get the wire request to Doug today.

 -----Original Message-----
From: 	Germany, Chris  
Sent:	Tuesday, April 23, 2002 9:21 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.
Subject:	Gas flow and prepayment schedule through 4/23/02

Melissa Garner verified receipt of the $17,000.00 wire last Friday.  Thanks Melissa.

Our current cash balance with Reliant is $57,180.00 after purchasing gas for tomorrow.

Thanks.


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