Message-ID: <27855168.1075859364536.JavaMail.evans@thyme> Date: Mon, 31 Dec 2001 10:33:47 -0800 (PST) From: raetta.zadow@enron.com To: lynn.blair@enron.com, rick.dietz@enron.com, jean.adams@enron.com, patrick.barry@enron.com, robert.benningfield@enron.com, jean.blair@enron.com, randy.bryan@enron.com, nancy.callans@enron.com, james.carr@enron.com, karen.clapper@enron.com, sherry.forbish@enron.com, chris.greaney@enron.com, scott.hibbard@enron.com, randy.janzen@enron.com, joe.linhart@enron.com, janet.mcdaniel@enron.com, renee.perry@enron.com, diana.porter@enron.com, debra.scurlock@enron.com, kathy.sturr@enron.com, cara.vaughan@enron.com, shirley.walden@enron.com, kathy.washington@enron.com, jerry.wilkens@enron.com, harry.woodson@enron.com, laura.giambrone@enron.com, bert.hernandez@enron.com, christine.mcevoy@enron.com, beverly.miller@enron.com, christopher.miller@enron.com, tracy.minter@enron.com, amy.mulligan@enron.com, linda.ward@enron.com Subject: FW: New Lockboxes Cc: richard.hanagriff@enron.com, larry.berger@enron.com, raetta.zadow@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: richard.hanagriff@enron.com, larry.berger@enron.com, raetta.zadow@enron.com X-From: Zadow, Raetta X-To: Blair, Lynn , Dietz, Rick , Adams, Jean , Barry, Patrick , Benningfield, Robert , Blair, Jean , Bryan, Randy , Callans, Nancy , Carr, James , Clapper, Karen , Forbish, Sherry , Greaney, Chris , Hibbard, Scott , Janzen, Randy , Linhart, Joe , McDaniel, Janet , Perry, Renee , Porter, Diana , Scurlock, Debra , Sturr, Kathy , Vaughan, Cara , Walden, Shirley , Washington, Kathy , Wilkens, Jerry , Woodson, Harry , Giambrone, Laura , Hernandez, Bert , McEvoy, Christine , Miller, Beverly , Miller, Christopher , Minter, Tracy , Mulligan, Amy , Ward, Linda X-cc: Hanagriff, Richard , Berger, Larry , Zadow, Raetta X-bcc: X-Folder: \Lynn_Blair_Jan2002\Blair, Lynn\Acctg - Invoicing Info X-Origin: Blair-L X-FileName: lblair (Non-Privileged).pst Attached is the new Lockbox information for Northern and Transwestern. If you have any questions, please let me know. Thanks, Raetta -----Original Message----- From: McSpadden, Carol Sent: Friday, December 28, 2001 3:46 PM To: Sheffield, Sandy Subject: New Lockboxes Below are the remit addresses for the new lockboxes for NNG and TW at JPMorgan Chase Bank here in Houston . Both accounts and lockboxes are open and I have submitted paperwork to ISC team. Account numbers are 00113232103 for NNG and 00113231923 for TW. Northern Natural Gas Company P.O. Box 203162 Houston, TX 77216-3162 Transwestern Pipeline Company P.O. Box 203149 Houston, TX 77216-3149 I assume you work with the billing group to get new remit addresses on the invoices. Customers that remit by wire or ACH should send payment to the Citibank New York accounts. Citibank, N.A. - New York ABA 021000089 Northern Natural Gas Company Account 3045-4708 Transwestern Pipeline Company Account 3045-4716