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Enron Mail |
Cc: gavin.russo@enron.com, bob.chandler@enron.com, john.cobb@enron.com,
gary.zahn@enron.com, robert.kilmer@enron.com, teb.lokey@enron.com, james.saunders@enron.com, rod.hayslett@enron.com, tracy.geaccone@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: gavin.russo@enron.com, bob.chandler@enron.com, john.cobb@enron.com, gary.zahn@enron.com, robert.kilmer@enron.com, teb.lokey@enron.com, james.saunders@enron.com, rod.hayslett@enron.com, tracy.geaccone@enron.com X-From: Rittgers, Dan </O=ENRON/OU=NA/CN=RECIPIENTS/CN=DRITTGE< X-To: Centilli, Carolyn </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Ccentil< X-cc: Russo, Gavin </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Grusso<, Chandler, Bob </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Bchandle<, Cobb Jr., John </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jcobb<, Zahn, Gary </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Gzahn<, Kilmer III, Robert </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rkilmer<, Lokey, Teb </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Tlokey<, Saunders, James </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jsaunde<, Hayslett, Rod </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rhaysle<, Geaccone, Tracy </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Tgeacco< X-bcc: X-Folder: \Teb_Lokey_Mar2002\Lokey, Teb\Inbox X-Origin: Lokey-T X-FileName: tlokey (Non-Privileged).pst Due date is tomorrow ASAP. Please, call me at Ext 35734 or Sandy Rodriquez Ext. 17183 for pick up and mailing. Below is the Mailing Address for the Subject: C/O Dee Malonson Colorado Department of Revenue Room 522 1375 Sherman ST Denver CO 80261 Dan Rittgers -----Original Message----- From: Saunders, James Sent: Thursday, February 07, 2002 7:45 AM To: Hayslett, Rod; Geaccone, Tracy Cc: Rittgers, Dan; Russo, Gavin; Chandler, Bob; Cobb Jr., John; Zahn, Gary; Kilmer III, Robert; Lokey, Teb Subject: FW: Transwestern Pipeline Payment Under Protest (Confirmed PAYMENT BY MAIL ONLY - $356,736.95) Rod and Tracy, As a result of a state of Colorado audit TW has been assessed tax (+penalties and interest) for compressor fuel use ($.4mm), and on the purchase of a La Plata facility ($1.3mm). We are protesting. However, it has been recommended, and I concur, that we pay the compressor fuel use assessment ("under protest") to stop interest accruals on the use tax assessment. We believe the sales tax assessment is at best -weak- and therefore do not recommend any payment. We're requesting approval to cut a check to the Colorado Dept of Revenue for $356,736.95. This payment would be a deferred expense until the protest is fully resolved. -----Original Message----- From: Rittgers, Dan Sent: Wednesday, February 06, 2002 4:40 PM To: Saunders, James Cc: Chandler, Bob; Zahn, Gary; Russo, Gavin Subject: Transwestern Pipeline Payment Under Protest (Confirmed PAYMENT BY MAIL ONLY - $356,736.95) Thank you for your time today. I have confirmed that the payment under protest amount is $356,736.95 calculated as follows: Transwestern Pipeline - Colorado Sales & Use Tax Payment Under Protest - Compressor Fuel For Period September 1996 to July 2001 Consumer Use County Sales Total Normal Tax $ 185,626.00 $ 109,037.00 $ 294,663.00 Normal Interest 54,594.76 28,181.67 $ 82,776.43 $ 240,220.76 $ 137,218.67 $ 377,439.43 Less 1/2 discount (13,669.15) (7,033.33) (20,702.48) Payment Due $ 226,551.61 $ 130,185.34 $ 356,736.95 Confirmed 2/06/2002 with D. Malonson at (303) 866-3083 Check Reference Description should include: Colorado Notice Number 0240300178948 Colorado Account: L 80-30571-000 (Compressor Fuel) We would like to include check number in our transmittal, when known. We do not have to pay the $1.2 Million for the purchase of the Compressor Station. Dan Rittgers (713) 853-5734
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