Message-ID: <13698676.1075859077766.JavaMail.evans@thyme>
Date: Fri, 7 Dec 2001 09:40:23 -0800 (PST)
From: james.centilli@enron.com
To: jim.coffey@enron.com, mark.knippa@enron.com
Subject: ECS Agreements with TW and NNG
Cc: tom.gilbert@enron.com, bill.rapp@enron.com, dan.fancler@enron.com, 
	debbie.moseley@enron.com, rod.hayslett@enron.com, 
	tracy.geaccone@enron.com, paul.y'barbo@enron.com, 
	kimberly.watson@enron.com, steve.gilbert@enron.com
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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