Message-ID: <20827863.1075848287960.JavaMail.evans@thyme> Date: Thu, 4 Jan 2001 09:01:00 -0800 (PST) From: timothy.ray@enron.com To: chris.germany@enron.com Subject: Re: Taxes Cc: raquel.magana@enron.com, ronnie.shields@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: raquel.magana@enron.com, ronnie.shields@enron.com X-From: Timothy L Ray X-To: Chris Germany X-cc: Raquel Magana, Ronnie Shields X-bcc: X-Folder: \Chris_Germany_Nov2001\Notes Folders\All documents X-Origin: GERMANY-C X-FileName: cgerman.nsf Chris; Send this bill to Raquel Magana at 600 Jefferson. She will forward it onto Ronnie Shields in our Conn. office for payment. Ronnie; Please have someone look at the CES purchase agreement to see how these should be handled. I would assume that at a minimum, they would pay, 7/12ths of the bill since the deal was consummated on July 31. There may be provisions where they bear all the taxes. Chris Germany@ECT 01/04/2001 03:23 PM To: Jeffrey Porter/HOU/EES@EES, Dave Scott/HOU/EES@EES, Timothy L Ray/HOU/EES@EES cc: Scott Goodell/Corp/Enron@ENRON, Robert Tilotta/Corp/Enron@ENRON Subject: Taxes I have a tax bill to Columbia Energy Services in the amount of $5,606.78 for gas stored at the Bear Creek Storage facility. The amount is $5,606.78 and it is for the the 2000 tax year. I was notified about this yesterday and I think it was due on 12/31/2000. How do you want to handle this? I was going to pay it and bill New Power for the whole amount. I will also have our tax department fax a copy to Jeff. Robert, please fax a copy of the letter from Jimmie Smith and the CES tax bill to Jeff Porter at 713-646-3499. Thanks