Message-ID: <16127950.1075840509338.JavaMail.evans@thyme> Date: Tue, 18 Jun 2002 11:14:36 -0700 (PDT) From: chris.germany@enron.com To: priscilla.hamic@enron.com, larry.cash@enron.com, phil.polsky@enron.com Subject: RE: Centanna Storage Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Germany, Chris X-To: Hamic, Priscilla , Cash, Larry , Polsky, Phil X-cc: X-bcc: X-Folder: \ExMerge - Germany, Chris\Sent Items X-Origin: GERMANY-C X-FileName: chris germany 6-25-02.pst anytime i say "jump" phil and larry say "HOW HIGH" which is the way it should be. now, somebody fetch me a diet coke!! -----Original Message----- From: Hamic, Priscilla Sent: Tuesday, June 18, 2002 1:13 PM To: Cash, Larry; Germany, Chris; Polsky, Phil Subject: FW: Centanna Storage Thank you for all of your assistance. Priscilla -----Original Message----- From: Polsky, Phil Sent: Tuesday, June 18, 2002 12:53 PM To: Cash, Larry; Germany, Chris; Concannon, Ruth Cc: Hamic, Priscilla; Dhont, Margaret Subject: RE: Centanna Storage I have confirmation of the wire received for the $2.7 million from Duke for the storage sale. It is attached. -----Original M [Philip Polsky] << File: wire_confirms.txt >> essage----- From: Cash, Larry Sent: Tuesday, June 18, 2002 12:49 PM To: Germany, Chris; Polsky, Phil; Concannon, Ruth Cc: Hamic, Priscilla; Dhont, Margaret Subject: RE: Centanna Storage Crhis The invoice for $3,151,4550.05 is on SAP 3000012785 I found a payment from Duke Energy Field Services to settle storage fees due post bankruptcy dated 3/229/02. These funds are on SAP 3000006586 in the amount of $2,735,550.05 - short from the invoice of $416,000.00 I have screen prints on each and will bring them to you and turn over to the appropriate party. Thanks Larry -----Original Message----- From: Germany, Chris Sent: Tuesday, June 18, 2002 11:13 AM To: Polsky, Phil; Cash, Larry; Concannon, Ruth Cc: Hamic, Priscilla; Germany, Chris Subject: Centanna Storage Priscilla was asking me if we ever paid for the Centanna storage that we sold to Duke Energy Field Services, LP. I see that deal 1203368 was entered in Sitara on April 1, 2002 by Joe Parks. The deal is a sale of 1,006,885 dth to Duke Energy Field Services at $3.13 on 3/30/02. This is showing up in A/R as an outstanding receivable and Priscilla is wondering if the cash may be sitting in another account or different Duke entity. Any ideas?