Message-ID: <19820000.1075854142790.JavaMail.evans@thyme> Date: Mon, 11 Sep 2000 02:56:00 -0700 (PDT) From: katherine.herrera@enron.com To: daren.farmer@enron.com Subject: Re: Duke Exchange Deal Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Katherine Herrera X-To: Daren J Farmer X-cc: X-bcc: X-Folder: \Darren_Farmer_Dec2000\Notes Folders\Pan energy swap X-Origin: Farmer-D X-FileName: dfarmer.nsf Daren- Thanks for completing Feb 2000 Cashout. Could you also enter a Demand fee into Sitara for March and April 2000? March 2000 Sales Ticket # 157278 $0.00 Dollars Due HPLC Purchase Ticket # 157288 $3,526.98 Dollars Due Duke I have attached my spreadsheet for support: Column H is the Over-Delivery quantity total is 24,452 mmbtus Column T is the Daily dollar amount for the over-delivery quantity due HPLC $0.00 Column U is the Daily dollar amount for the over-delivery quantity due the customer $3,526.98. April 2000 Sales Ticket # 157278 $1,507.56 Dollars Due HPLC Purchase Ticket # 157288 $1,549.82 Dollars Due Duke I have attached my spreadsheet for support: Column H is the Over-Delivery quantity total is 53,206 mmbtus Column T is the Daily dollar amount for the over-delivery quantity due HPLC $1,507.56 Column U is the Daily dollar amount for the over-delivery quantity due the customer $1,549.82 Thanks- Katherine 5-8643 ---------------------- Forwarded by Katherine Herrera/Corp/Enron on 09/11/2000 09:12 AM --------------------------- Daren J Farmer@ECT 09/05/2000 11:25 AM To: Katherine Herrera/Corp/Enron@ENRON cc: Subject: Re: Duke Exchange Deal Feb. 2000 Prod. Done. Katherine Herrera@ENRON 09/05/2000 10:14 AM To: Daren J Farmer/HOU/ECT@ECT cc: Kristen J Hanson/HOU/ECT@ECT Subject: Re: Duke Exchange Deal Feb. 2000 Prod. Daren, I believe the best way to enter the fee into Sitara would be as a Demand fee in your example #1. If we do the fee this way, we will not double up the volumes. I have attached my spreadsheet for support: THE MOST CURRENT WORKSHEET IS TAB #2 MARKED FINAL Column G is the Over-Delivery quantity total is 17,278 mmbtus Column S is the Daily dollar amount for the over-delivery quantity due HPLC $1,008.87 Column T is the Daily dollar amount for the over-delivery quantity due the customer $519.73. Thanks- Katherine 5-8643 Daren J Farmer@ECT 08/31/2000 05:49 PM To: Katherine Herrera/Corp/Enron@ENRON cc: Subject: Re: Duke Exchange Deal Feb. 2000 Prod. Katherine, There are 2 ways that I can enter this fee into Sitara: 1) I can put the dollar amount in on day 1 as a demand or facility fee. 2) I need you to give me volume(s) and a price to input into the deal. I can't just input a dollar amount in Sitara. Let me know how you want to handle it. D Katherine Herrera@ENRON 08/31/2000 05:28 PM To: Daren J Farmer/HOU/ECT@ECT cc: Kristen J Hanson/HOU/ECT@ECT Subject: Duke Exchange Deal Feb. 2000 Prod. CASHOUT Please add the following fees for Feb. 2000: FEE TYPE: Natural Gas Physical Forward Penalty for Over/ Under take Sales Ticket # 157278 $1,008.87 Dollars Due HPLC Purchase Ticket # 157288 $519.73 Dollars Due Duke Thanks- Katherine