Attached is the latest detail on those shippers that we have not received payment for our November, 2001 Reservation invoices.  If you have any questions, please let me know.

Thanks,

Raetta

 

 -----Original Message-----
From: 	Zadow, Raetta  
Sent:	Thursday, December 20, 2001 3:13 PM
To:	Dietz, Rick
Cc:	Zadow, Raetta
Subject:	November Reservation Invoices

Rick, just wanted to let you know that the balance left to collect for our Reservation invoices as of right now is $371,134.43.   I have Renee in my office right now and she has the wire information for MidAmerican - the total that we need to send them for A/R and OBA is $1,762,907.66 which will need to go out on 12/26/2001. If you need anything else, please let me know.

Thanks,

Raetta