RE: Centanna Storage

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?