o:\gas structuring\centana_duke\CIPCO Payment Request(escrow)
You will also find the other request associated with Centana.
 -----Original Message-----
From: 	Polsky, Phil  
Sent:	Monday, April 01, 2002 8:36 AM
To:	Parks, Joe
Subject:	RE: 3-29-02 Gas Cash.xls

Great.  Can you e-mail the cash request you sent to doug?

 -----Original Message-----
From: 	Parks, Joe  
Sent:	Monday, April 01, 2002 8:31 AM
To:	Polsky, Phil
Subject:	RE: 3-29-02 Gas Cash.xls

The answer is yes. Money was received Friday and Doug should be getting approval to send the other out today.

 -----Original Message-----
From: 	Polsky, Phil  
Sent:	Monday, April 01, 2002 8:29 AM
To:	Parks, Joe
Subject:	FW: 3-29-02 Gas Cash.xls

I assume ENA gets credited with the oney wired in on Friday re Centana.

What's the status on the wire going out today.  Do you have a cash request completed?

Let me know this morning.  Thanks.

 -----Original Message-----
From: 	Dhont, Margaret  
Sent:	Monday, April 01, 2002 8:21 AM
To:	Polsky, Phil
Subject:	RE: 3-29-02 Gas Cash.xls

Phil

What is going on with Centana.  We have not prepared a wire to go out today and also, we need details about the money wired in to us on Friday.  Who gets credited with this money.

Margaret

 -----Original Message-----
From: 	Polsky, Phil  
Sent:	Thursday, March 28, 2002 5:50 PM
To:	Boyt, Eric; Cash, Larry; Confer, Mark; Dhont, Margaret; Long, Lindsay; McMichael Jr., Ed; Miroballi, Angelo; Sewell, Doug
Cc:	Parks, Joe; Concannon, Ruth; Germany, Chris
Subject:	3-29-02 Gas Cash.xls

I will be out of the office, Friday 3/29.  Should you have any questions, please contact the listed commercial lead or Eric Boyt (x5-7754).

 << File: 3-29-02 Gas Cash.xls >>