Subject: ECS Agreements with TW and NNG
From: [email-masked]
To: [email-masked], [email-masked]
Cc: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Date: Fri, 7 Dec 2001 09:40:23 -0800 (PST)

Midland Power bill is passed due for the month of October.  The amount is 90,148.57.  I told Roger Wieck at Midland Power a check would be mailed today or Monday, and please do not turn off the power to the compressor.  Mark Knippa said he would call Roger Wieck at 515-386-4111.  Karen Gruesen informed me that the payments have not been released by the Cash Management Team.  I would like to schedule a meeting on Monday, please advise when you are available so we can set up the meeting.

James