Enron Mail

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
Bcc: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
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