Message-ID: <2252124.1075859039248.JavaMail.evans@thyme> Date: Fri, 19 Oct 2001 08:32:33 -0700 (PDT) From: tracy.geaccone@enron.com To: dan.fancler@enron.com, james.saunders@enron.com Subject: RE: Oneok Claim on EPPI Cc: john.cobb@enron.com, bob.chandler@enron.com, steve.weller@enron.com, raetta.zadow@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: john.cobb@enron.com, bob.chandler@enron.com, steve.weller@enron.com, raetta.zadow@enron.com X-From: Geaccone, Tracy X-To: Fancler, Dan , Saunders, James X-cc: Cobb Jr., John , Chandler, Bob , Weller, Steve , Zadow, Raetta X-bcc: X-Folder: \TGEACCO (Non-Privileged)\Geaccone, Tracy\Sent Items X-Origin: Geaccone-T X-FileName: TGEACCO (Non-Privileged).pst Let me know once we have the final numbers and I will get with you on who is going to pay the bill. Thanks -----Original Message----- From: Fancler, Dan Sent: Thursday, October 18, 2001 11:46 AM To: Saunders, James Cc: Cobb Jr., John; Chandler, Bob; Geaccone, Tracy; Weller, Steve; Zadow, Raetta Subject: Oneok Claim on EPPI EPPI Claim for 2000-2001 Enron Processing Properties, Inc (EPPI) assignment of the GPM Agency Agreement committed EPPI to reimburse KN (now Oneok) for all-in transportation rates above 4.45%. NNG's must bill minimum rates and those rates are sometimes above the 4.45% all-in rate, therefore Oneok has submitted invoices for transport excesses of $79,165 and $222,315 for the years 2000 and 2001. The invoices are currently being checked by Gas Logistics and once a final determination has been made coding instructions will be needed for this EPPI commitment. Prior Claim (1997-1999) On 2/18/2000, KN submitted a claim for $363,211 covering 1997-1999, I checked the calculations and the claim was revised to $192,000. During negotiations KN sold the agreements to Oneok and to my knowledge the prior claim was never paid nor were any more demands for payments made.