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04/02/200418:12 FAX 4326840334l l ".-CAPROCK ENERGY-ACCT@007ILany CrowleySummary of Expenses for February 2004DateQ-F&WebSouthwest Airlines to Midland, TXPlaza Inn Midland, TX9-FebNational Car Rental - Midland, TxSouthwest Airtinu to Austin, TXHamptan Inn Austin, TXMeals from 2116 through 2/16Miscellaneous expenses, phone, t&s, etc.Sub -Total Expenses - February 200418-Feb16-Feb16-Feb1B-FebAmountDesrdpIIon- 633.90189.84179.3163830-400.5651,71149.57 2,243.39036417
SOAH DOCKET NO. 473-04-3554PUC DOCKET NO. 28813CAP ROCK ENERGY CORPORATION’S RESPONSES TO THECITY OF GREENVILLE’S FIRST REQUESTS FOR INFORMATIONGreenville 1-7:Please provide a copy of any and all agreements between NewCorpand Cap Rock which were entered into between November 2002 andMarch 2003.RESPONSE:No agreements were “ENTERED into” between NewCorp and Cap Rock betweenNovember 2002 and March 2003,Prepared by:Sponsored by:Lee D. AtkinsLee D. Atkins98532bfi040407 Rsp to Greenville 1st RFIsPage 9030495%\
SOAH DOCKET NO. 473-04-3554PUC DOCKET NO. 28813CAP ROCK ENERGY CORPORATION’S RESPONSES TO THECITY OF GREENVILLE’S FIRST REQUESTS FOR INFORMATIONGreenville 1-8:Please provide a copy of all time sheets or invoices which reflect legalservices which Cap Rock provided to NewCorp between May 30,2003and August I, 2003.RESPONSE:See attached.Prepared by:Sponsored by:Celia ZinnLee D. Atkins98532kfi040407 Rsp to Greenville 1st RFIsPage 10J
Invoice submitted to:Cap Rock Energy Corporation500 West Wall, Suite 400Midland Tx 79701In Reference To:Invoice #10816Cap RocW BillProfessional servicesAmount13,500.006/18/03 June 2003 Retainer 13,500.00For professional services renderedAdditional charges:34.005/13/03 Copy expense (Cap RocMCFC)4.795/14/03 Postage expense (Cap RockKorporate)1.80Copy expense (Cap Rock/Corp)!Copy expense (Cap RocWvs. St. Lawrence)5/16/03 Copy expense (Cap RocWCorporate)20.0011.60353
Cap Rock Energy CorporationPage2Amount5/19/03 Postage expense (Cap RocWCFC)Copy expense (Cap RocMCFC)5/20/03 Copy expense (Cap RocWedernales)0.370.4010.00Copy expense (NCREC/Transmission Line)2.00Postage expense (Cap RocMAtty. Stmnt)0.37Copy expense (Cap RocMAtty. Stmnt.)4.405/21/03 Mileage expense (Cap RocWCorporate)49.00Toll expense (Cap RocWCorporate)5.00Parking expense at Hotel (Cap RocWCorporate)25.00Meal expense for Ronnie Lyon (Cap RocMCorp)10.005/22/03 Parking expense (Cap RocWCorporate)Meal expense for Ronnie Lyon (Cap RocWCorporatc)Postage expense (Cap RocMAnn. Mtg. 2003)5/23/03 Copy expense (Cap Rock vs. St. Lawrence)Copy expense (Cap Rock/Leases and contracts,5/27/03 Copy expense (Cap RocWAnn. Mtg. 2003)Copy expense (NCREC/CFC)5/28/03 Airfare to Virginia (NCRECITransmissionLine)7.0012.653.8513.00I .40200.004.401,674.00000421
/ICap Rock Energy CorporationPageAmount5/28/03 Postage expense (Cap Rock/Hunt-Collin)Copy expense (Cap RocMHunt-Collin)1.480.805/29/03 Copy expense O\rCREC/TransmissionLine)22.00Hotel expense (NCRECLI'ransmission Line)494.65Mileage expense (NCRECflransmission Line)Meal expense for Ronnie Lyon & Lee Atkins(NCREC/TransmissionLine)52.50102.29Long distance expense OIJCRECITransmissionLine)7.67Postage expense (Cap RocWAnn. Mtg. 2003)9.45Copy expense (Cap Rock/Am. Mtg. 2003)5/30/03 Cab Fare (NCRECflransmjssion Line)24.0056.00Meal expense for Ronnie Lyon (NCREC/Transmission Line,6.83Meal expense for Ronnie Lyon (NCRECflransmission Line.)14.87Parking expense (NCRECEransmission Lin450.00Postage expense (Cap Rock/Ann.Mtg. 2003)0.37Copy expense (Cap RocldAnn. Mtg. 2003)0.606/2/03 Copy expense (Cap RocWCorporate)4.806/3/03 Postage expense (Cap RocWAtty. Stmnts.)I .063
w Offices Of Ronald W.P.C.5 S. Travis Streetherman TX 75090?Invoice submitted to:New West Resources, Inc.500 West Wall, Suite 400Midland TX 79701IIn Reference To:New West FuelsProfessional servicesHrsLRate6/16/03 Prepare dissolution documents; Receipt & review e-mailf?om KPMGFor professional services renderedBalance dueAmount1.101.10 0.00 0.00!!
ffices Of Ronald W. Lyon, P.C.1Invoice submitted to:NewCorp Resources Electric Coop.500 West Wall, Suite 400Midland TX 79701In Reference To:CFCProfessional servicesHours5/27/03 Prepare for meeting6/4/03 Conference with Lee Atkins; Review loan application6112/03 TeIeconference with List’s office; Teleconference with LeeAmount1.oo0.500.20Atkins6117/03 Receipt & review e-mail from CFC; fax to Lee Atkins;Teleconference with Lee AtkinsFor professional services rendered0.602.30 0.00030424
Page/2Professional servicesHours5/21/03 Conference with Lee Atkins; Review and revised application;Teleconference with Karen Wong0.805/22/03 Receipt & review latest revised app.0.605/26/03 Review Lee Atkins' presentation; Review CFC mortgage;Prepare memo to Lmbeth Townsend1.oo5/28/03 Travel to Herndon, Virginia for meeting with CFC; discussionswith Atkins; Prepare for meeting8.005/29/03 Attend meeting with CFC; meeting with Bed prior to meeting;6.00Amountmeeting with Lee Atkins5/30/03 Return fiom Virginia6.006/6/03 Teleconference with Lee Atkins; Teleconference with JamesJablonski's oBce; Review Loan Application0.606/9/03 Teleconference with Lee Atkins; Teleconference with JoeMatthews0.60Teleconference with Lee Atkins; Teleconference with J.Matthews; Prepare e-mail to John List0.80611 1/03 Prepare e-mail to John List0.206/13/03 Teleconference with Lee Atkins0.206/16/03 Teleconference with Lee Atkins; Receipt & review Bed Bankapplication0.60J
PageHoursAmount25.40 0.003
Page/Professional servicesHours6/3/03 Teleconference with Wayne Mathis; Review prior loandocuments; Prepare memo to Blake HansenTeleconference with Blake Hansen6/4/03 Conference with Celia Zinn and Lee Atkins; Teleconferencewith Scott Heller; Teleconference with Blake Hansen;Teleconference with Scott Heller; Teleconference with WayneMathisReview loan documents; Legal research; Teleconference withScott Heller; Teleconference with J&E attorneys6/5/03 Teleconference with Jim Boldrick; Receipt & review e-mailfrom Wayne Mathis; Prepare e-mail to MathisConference with UIen North; Teleconference with Scott Heller;conference with Celia Z k , meeting with Scott Heller and CeliaZinn6/6/03 Conference with Jim BoldrickAmount1.200.201.501.oo1 .oo1.400.506/12/03 Teleconference with Blake Hansen0.506/13/03 Review documents; Review and copy documents for V&E;Prepare letter to Bill Wallander1.40Teleconference with Celia Zinn0.50For professional services rendered9.20 0.004
Law Offices Of Ronald W. Lyon, P.C.115 S, Travis StreetSherman TX 75090Invoice submitted to:Cap Rock Energy Corporation500 West Wall, Suite 400Midland TX 79701tI:I.In Reference To:Invoice #10823,I.,;,,. . . .'I.; .r.!Cap Rock/ BillProfessional servicesAmount13,500.007 01/03 July Retainer 1 3,500.00For professional services renderedAdditional charges:5/9/03 Federal Express (Cap RocWCorporate)Federal Express (Cap RocWCorporate):-5/23/03 Hotel expense (Cap RocWCorporate S e d )5/27/03 Federal Express (Cap RocWSEC Filings)5/30/03 Conference Call (Cap RocWCorporate)19.8519.85195.3539.38156.90030428
/i'Page2Amount6/2/03 Federal Express (Cap RocMGeneral)18.066/10/03 Federal Express (Cap RocWCorporate)21.48Postage expense (Cap RocWAtty. Stmnts.)1.20Copy expense (Cap RocWAtty. Stmnts.)3.606/11/03 Federal Express (Cap RocWCorporate)16.466116/03 Federal Express (NCREC/Transmission Line)14.28Federal Express (Cap Rock/Lamar)16.466/17/03 Copy expense (Cap RocWContracts)10.00Copy expense (Cap RocMCorporate)15.40Copy expense (NCREC/Transmission Line)6/18/03 Rental car (Cap Rock/Corp)Airfare (Cap RocWCorporate)4.40129.01200.00Mileage expense (Cap RocWCorporate)49.00Parking expense (Cap RocWCorporate)30.00Meal expense for Ronnie Lyon (Cap RocWCorporate)28.756/19/03 Meal expense for Ronnie Lyon, Celia Zinn and Peg Geer (CapRocWCorporate)6/20/03 Refuel rental car (Cap RocWCorporate)149.2620.84030423
04/06/200413: 099038682492RONNIE LYONCap Rock Energy CorporationPAGEPage023Amount6/20/03 Meal expense for R o Lyone (Cap RocldCorlporation)12.87Meal expew for Ronnie Lyon (Cap RocMCorporate)7.59Meal expense for Ronnie Lyon (Cap RocMCorporate)19.43Toll expense (Cap RocMCorporate)6/23/03 Po tage expense (Cap RocUAtty. Stmnts,)4.201.29Copy e x p e w (Cap RocWAtty. Stmnts,)5.406/24/03 Fuel for rental car (Cap RocWCorporate)5.99Rental, car expense (Cap RocWCorporate)Airfiwe (Cap RocWCorporate)Mileage e x p e w (Cap RocWCorporate)Meal expem for Ronde Lyon (Cap RocWCorporate)Meal expense for Ronnie Lyon and Lee Atkins(Cap RocklCorporate)Toll expense (Cap RocWCorporate)Parlcjng expense (Cap Rocklcorporate)6/25/03 Airfare (Cap mMeal expense for Ronnie Lyon (Cap RocWedemales)13.14Cab fare (Cap Rock.@edemdes)42.00Cab fare (Cap RocwCorporate)2 1.00'030430PAGE 12 RCVD AT 416DO04 2:06:25 PM[Central Daylight Time] SVR:MISfAKOZIZ* ONIS:2 * CSID:9038682492 DURATION(rnmss):OOX!
PageAmount6/25/03 Meal expense for Ronnie Lyon (Cap RocWCorporate)8.506/26/03 Meal expense for Ronnie Lyon (Cap RocWCorporate)9.95Meal expense for Ronnie Lyon and Celia Zinn (Cap RocWCorporate)61.916/27/03 Meal expense for Ronnie Lyon (Cap RocWCorporate)7.63Meal expense for Ronnie Lyon (Cap RocWCorporate)12.447/1/03 Postage expense (Cap RocWAtty. Stmnts.)0.37Copy expense (Cap RocWAtty. Stmnts.)0.60Copy expense (Cap RocWCorporate)0.407/3/03 Postage expense (NCRECIUnited Fuel)7/6/03 Airfare (Cap Rock/vs. St. Lawrence)Mileage expense (Cap RocWvs. St. Lawrence)Toll expense (Cap RocWvs. St. Lawrence )0.37196.0049.004.20Parking expense (Cap RocWvs. St. Lawrence)10.00Cab fare (Cap RocWvs. St. Lawrence)21.00Hotel expense (Cap RocWvs. St. Lawrence)Meal expense for Ronnie Lyon (Cap RocWvs. St. Lawrence)7/7/03 Cab fare (Cap RocWvs. St. Lawrence)Meal expense for Ronnie Lyon (Cap Rock/vs. St. Lawrence)205.8534.1529.0034.464
F*f-!iliPage5Amount7/8/03 Copy expense (Cap RocMcorporate)1 .ooPostage expense (Cap RocWAtty. Stmnts.)0.60Copy expense (Cap RocWAtty. Stmnts.)1.607/10/03 Certified copies of Certificates of Good Standing for Electric, Energyand NCREC (NCRECAJnited FueI)Copy expense (NCREC/TransmissionLine)30.0080.007/12/03 Mileage expense (NCRECIUnited Fuel)49.00Parking expense (NCRECKJnited Fuel)6.00Meal expense for Ronnie Lyon (NCRECRJnited Fuel)7/15/03 Mileage expense (Cap Rocmamar vs)22.5249.00Postage expense (Cap RocWAtty. Stmnts.)0.83Copy expense (Cap Rock/Atty. Stmnts.)2.00712 1/03 Long distance expense (Cap RocWCorporate)Long distance expense (Cap Rock/Legislative Action)Long distance expense (Cap Rock/CCN)87.21102.7133.50Long distance expense (NCREC/TransmissionLine)108.50Long distance expense (Cap Rock/ vs. St. Lawrence)36.00Total costsTotal amount of this bill 3,238.77 1 6,738.77030432J
,e.aw Offices Of Ronald W. Lyon,. Pa15 S. Travis StreetSherman TX 75090Invoice submitted to:NewCorp Resources Electric Coop.500 West WaU, Suite 400Midland TX 79701!In Reference To:Transmission LineProfessional servicesHours6/18/03 Teleconference with Lee Atkins; Prepare e-mail to CFC;Receipt & review e-mail from CFC; Teleconference with LeeAtkinS0.706/19/03 Meeting with Lee Atkins0.306/24/03 Meeting with Ulen North, Lee Atkins, Sam Prough and CeliaZinn regarding timeline and action1S O6/27/03 Prepare resolutions; Teleconference with Joe Matthews1 .oo7/3/03 Review documents; Prepare letter to Mathews0.807/7/03 Teleconference with John Howard regarding easements0.607/8/03 Teleconference with Lee Atkins0.10Teleconference with John GriggsAmount0.20030433
Pageorp Resources Electric Coop.Hours7/10/03 Teleconference with Lee Atkins; Teleconference with DavidPruitt; Receipt & review commitment and documents;Teleconference with Lee Atkins; Review consent; Prepareemails to CFC; Teleconference with Lee Atkins and KarenWong; revise documents and fax to Karen Wong;Teleconference with Joe MathewsTeleconference with Joe Mathews2.300.207/13/03 Receipt & review draft FERC application; Prepare afElliateorganizational chart; Prepare list of interlocking directors;Prepare e-mails to Griggs2.007/14/03 Receipt & review latest draft commitment letter;Teleconference with Sam Prough; Teleconference with Myrickregarding maps; Prepare email to John Griggs; Teleconferencewith Lee Atkins1 .ooTeleconference with Lee Atkins, Karen Wong and Ceca Zinn1.20Conference call with Beal Bank; Teleconference with LeeAtkins and Celia Zinn2.007/15/03 Receipt & review various emails and drafts; Prepare commentsto draft commitment letter; Teleconference with Matt Myrick;Prepare email to Matt Myrick; Teleconference with Lee Atkins(x3); Teleconference with Joe Matthews; Teleconference withLee Atkins2.30Teleconference with Lee Atkins and Karen Wong; conferencecall with Beal Bank and work through agreement2.00Work on Asset Purchase Agreement1.60Amount2
rp Resources Electric Coop.PageHours6/03 Work on Purchase Agreement; Teleconference with JohnHoward; Teleconference with Lee Atkins; Receipt & reviewvarious emails; Prepare emails regarding CFC consent; Receipt& review legal descriptions; Prepare exhibit to PurchaseAgreement; Teleconference with Matt Myrick; Receipt &review FERC fiiing draft;2.00Receipt & review summary fiom Lee Atkins; fax to all boardmembers; Teleconference with Lee Atkins0.80Teleconferencewith Craig Coangelo at CFC0.207/17/03 Receipt & review emails; finalize Asset Purchase Agreement0.40Receipt & review email fiom CFC; Teleconference with LeeAtkins; Teleconference with Larry Adams; Teleconference withLee Atkins0.80Receipt & review latest draft commitment letter; Receipt &review email &om Karen Wong; Prepare email to Karen Wong;Receipt & review exhibits from John Griggs; Teleconferencewith John Griggs and Lee Atkins; Teleconference with LeeAtkins; Prepare information on company and email to JohnGriggs; fax documents to John Griggs3.007/18/03 work on Asset Purchase Agreement0.50Teleconference with Lee Atkins; Teleconference with Craig atCFC (a);Teleconference with Karen Wong; Teleconferencewith Larry Adams0.60Teleconference with CFC; Teleconference with Larry Adams;Teleconference with Karen Wong; Teleconference with LeeAtkins1.60Amount3
Electric coop.PageHoursReceipt & review Karen Wong's draft changes to agreement0.60Teleconference with Craig at CFC; TeIeconference with LarryAdams0.80Teleconference with John Griggs0.60Receipt & review information fiom John Howard;Teleconference with John Howard1.oo7/21I03 Teleconference with Lee Atkins0.50Receipt & review email fiom Karen Wong; Receipt & reviewemail fiom Lee Atkins; Prepare emails0.50Receipt & review information on Eiland substation0.30For professional services renderedAmount34.00 0.004
PagewCom Resources Electric Coop.In Reference To:5United FuelProfessional servicesHours!6/24/03 Telecoderence with Scott Heller; meeting with Scott Heller2.006/25/03 Teleconference with Wayne Mathis; Teleconference with DavidJones, WaMu's attorney; Teleconference with David Pruitt;Teleconference with Scott Heller1 .soTeleconference with Scott Heller0.206/27/03 Teleconference with Scott Heller0.206/30/03 Teleconference with Scott Heller0.207/1/03 Teleconference with Wayne Mathis0.307/2/03 Teleconference with Lee Atkins; review and copy documentsfor Joe Matthews1.30Teleconference with Celia Zinn and Scott Heller;Teleconference with David Pruitt; Teleconference with ScottHeller; Receipt & review emails tom Scott Heller;Teleconference with Gardner Cannon; Teleconference withCannon, Jones and Wallace; Teleconference with David Pruitt;Teleconference with HeIler; Prepare letter to Wallace3.00Teleconference with Scott Heller0.50ScottI7/3/03 Work on letter to WaMu; Teleconference with Chha @Heller's office; Receipt & review emails fiom Heller;Teleconference with David Pruitt;research regarding WaMu;fax information to David PruittAmount2.20030437
Pagerp Resources Electric Coop.Hours7/3/03 Teleconference with David Pruitt; email letter to Scott Heller;Teleconference with Heller; Teleconference with Wallace1.oo7/7/03 Teleconference with Mollie Wallace; Teleconference withDavid Pruitt; Teleconferencewith Scott Heller; Teleconferencewith Judith at MolIie Wallace's office; set up conference cal;Teleconference with Heller; Teleconference with David Pruitt;Teleconference with Celia Zinn2.007/8/03 Teleconference with Jim Markus; Prepare email to Markus0.60Prepare for conference call; Teleconference with David Pruitt,Celia Zinn, Tom Kelly and Scott Heller; participate inconference call; Teleconference with attorney's regardingdocument prep; Teleconference with Wayne Mathis;Teleconference with Celia Zinn; Teleconference with DavidPruitt7/9/03 Participate in conference call7/10/03 Teleconference with Scott Heller; Teleconference with V&E;Receipt & review various documents fiom WaMu; Receipt &review comments fiom V&E; numerous calls and emails withWayne Mathis; Receipt & review underlying agreement;conference call with all attorneys on case; Teleconference withWayne MathisTeleconference with Jim Marcus and Tim Ryan; Teleconferencewith Wallace and Jones; Teleconference with Wayne Mathis7/11/03 Receipt & review various loan documents; Teleconference withHeller and Marcus; Prepare email to Marcus; Receipt & reviewnumerous emails fiom Wayne Mathis and prepare numerouse-mails to Mathis; Teleconference with Celia Zinn (xl0);Prepare certificates of compliance; Teleconference with WayneMathis (x4); work on loan documents and compliancecertificates; Review and copy documents for WaMu's duediligence; fax documents to Wallace, Mathis and others6Amount3.000.803.700.609.00036438
Pageorp Resources Electric Coop.Hours7/12/03 Meeting at James Markus' Office and review and discussdocuments; conference call with Wayne Mathisnumerous e-mails & phone calls with Wayne MathisAmount4.001.207/13/03 Prepare emails to Mathis; Receipt & review emails fromMathis; Review documents; Prepare incumbency certificatesand resolutions2.207/14/03 Teleconference with David Pruitt; Teleconference with PeggyLuxton; Prepare memo to David Pruitt; Prepare unanimousConsents; Teleconference with David Pruitt; fax consents to alldirectors; Receipt & review e-mails from various parties andprepare emails to parties; Receipt & review documents; Preparecomments and review final documents; numerous phone callswith David Pruitt, Peggy Luxton, Tim Ryan and Wayne Mathis;coordinate execution of documents and fax to parties8.007/15/03 Receive and prepare various emails to attorneys0.507/21/03 Receipt & review executed documents0.20For professional services rendered748.20 0.000 3 0 43 3
aw Offices Of Ronald W.15 S. Travis StreetSherman TX 75090P.C.Invoice submitted to:New West Resources, Inc.500 West Wall, Suite 400Midland TX 79701In Reference To:New West FuelsProfessional servicesHrsLRate7/2 1/03 Prepare transfer documents; Prepare dissolution documentsFor professional services renderedBalance dueAmount1.201.20 0.00 0.000 3 0 44 0
RECEIVEDJUL - 72003GRIGGS & ADLER, P.C.ATTORNEYS AT LAW1225 EYE m,N.W., SUITE500WAS"GMN,DC 20005-3914(202)682-4766 FAX JMQN,VIRGIMA 20190-3223(703)715-3016 FAX (703)736-2865June 21, 2003s Payable DepartmentMidland, TX 79701Re:FERC Filings, Our File No. 95-035Dear Sir or Madam:Enclosed is our statement for services rendered during the month of May, 2003. Please callifyou have any questions or comments regarding this statement.\Sincerely,Enclosurecc: Ronnie Lyon, Esq.0304411J
g.Rock Energy CorporationPage2Bours/J.G. Telecon with L. Atkins regardingtransmission agreement; teleconwith J. Kumar and L. Atkinsregarding same; reviewed OATTregarding network serviceprovisions2.50J.G.1.80Analysis of New Corp tariffrelative to Beal Bank questions;drafted memo to L. AtkinsJ.G. Telecon with L. Atkins; teleconwith M. Wood0.50J.G.Telecon with K. Wong regarding loanapplication0.30Telecon with L. Atkins; teleconwith M . Woods; telecon with L.Atkins; telecon with K. Wong1.0005/20/03 J . G .105/29/03 J.G. Meeting with R. Lyons and L. Atkinsregarding section 204 loan approvalprocess, transmission serviceagreement, operating agreement,agreement, and OATT tariff2.20O M05/30/03 J.G. Telecon with L. Atkins regarding0.30meeting with TransElectAmountFor professional services rendered13.90 3 I 127 .SOAttornev SummarvAttornevMoursJohn Griggs13.90Bat;E!225.000Amount 3 , 127.50WLPLEASEREMITTO: pa maartI21 10 Sunset Hi115Road, Suite 4Sbl eston,VA 20190 Posting DatePlease note there will be a 0.8% per month late charge added to amounts 30 days past due.030442
/GRIGGS & ADLER, P.C.AlTORNEY S AT LAW1200 G SI",N.W., SUITE 800JOHN WYETH G R I N S *WASHINGTON,DC ZOO05DEBRA BETH ADLER(202)434-8766 FAX(703)716-28651888-317-0853*Not adadid m Virgiaia12110SUN HILLSROAD,SUlTE450RESION,VIRGINIA 20190-3223(703)715-3016FAX (703)716-2865E-Mail: GRIGGSLAW@AOL.COMJuly 2 1,2003Cap Rock Energy CorporationAccounts Payable Department500 West Wall, Suite 400Midland, TX 79701fie:FERC! Filinns, Our File No. 95-035Dear Sir or Madam:Enclosed is our statement for services rendered ring the month of June, 003. Please callif you have any questions or conmients regarding this statenlent.Sincerely,Enclosurecc; Ronnie Lyon, Esq.
GRIGGS & ADLER, P.C.ATI'ORNEYS AT LAW12110 WNSJ3' HILLS ROAD,SUITE 450RESTON, VIRGINIA 20190.3223(703) 715-3016 FAX (703) 716-2865l(888) 317-0853Es-Mail:GRIGGSLAW@AOL.COMDEBRA BETH ADLERJOHN WYETH GRIGGS*1200 G STREET, N.W., SUITE 800WASHINGTON, D.C.20005(202)434-8766*AmnmodAK,DC,pndFL Not .dmmodmVr&mFEDERALJZMPLOYERID# 54-1791070July22,2003Invoice submitted to:Cap Rock Energy CorporationAccounts Payable Department500 West WallSuite 400Midland TX 79701In reference to: Our File No. 95-035Invoice #I0049Professional servicesHswrs06/02/03 J.G. Telecon with A. Statman0.30Meeting with A. Statman, D.Waikart, J. Drzmecki regardingpossible acquisition by TransElect1.0006/05/03 J.G. Telecon with J. Drzmecki; reviewed0.5006/17/03 J.G. Telecon with J. Drzmecki; teleconwith J. Kumar; telecon with L.1.2006/04/03 J . G .cost of service for New C o r pAtkins; drafted memo to J. Drzmeckiregarding meeting to discuss NewC o r p cost of service06/25/03 J.G. Telecon with L. Atkins; research inFERCFerris System for example of3.20network transmission serviceagreement; telecon with L. Atkinsand J. Kumar regarding same;telecon with J. Miller of FERCstaff regarding section 34.4requirements0363444
Energy CorporationPage 2Haurs6/03 J.G. Review of 3/03 system appraisal;review of MIS0 network operating29/03 J . G .Drafting of application forapproval of loan1.002.50AmountFor professional services renderedAttO rnev9.70 2,182.50su r n a mAtto rnevJohn G r i g g s"HoursRate9.70225.002L!Q w& 2,182.50Disbursements:Long Distance Telephone Expense9.03 9.03Total disbursementsTotal amount of t h i s bill 2,191.53Payment DatPosting Date1144PLEASE REMlT T O12110SunsetHillsRoad, Suite 450Reston, VA 20190Please note that Win be a 0.8% per month late charge addedto amounts 30 days past due./1030445
. .GRIGGS & ADLER, P.C.ATTORNEYS AT LAW12110 SUNSET HILIS ROAD, SUITE 450, IO*':*Y.iil. .L.:,'.,,a;.,,. .". . --. .,. -* . . . I .,.- ,,RESTON, VIROMlA 20190-3223(703) 715-3016 FAX (703) 716-28651-(888)317-0853tilIC;i:['li:. \ - I .-,,.[! . - I.,.:"y. ;;'r.E-Mail:GRIGGSLAW@AOL.COMD.C.ofice:GRIGGS & ADLERDEBRABETHADLERJOHN WYETH GRIGGS**1200 G STREET,N.W., SUITE800WASHINGTON, D.C. 20005AdmittedA K DC,and FL,not admittedin Vixginia(202)434-8766FEDERAL EMPLOYER ID# 54-1 79 I070August 18,2003Cap Rock Energy CorporationAccounts Payable Department500 West Wall, Suite 400Midland, TX 79701Re:FERC FilinPs, Our File No. 95-035Dear Sir or Madam:Enclosed is our statement for services rendered during the month of July, 2003. Pleasecall if you have any questions or comments regarding this statement.Sincerely,Enclosurecc: Ronnie Lyon, Esq.\'
GRIGGS & ADLER, P.C.ATTORNEYS AT LAW1211OSUNSETHILLsROAD,SUITE450RESION, VIRGINIA 20190-3223(703) 715-3016 PAX(703) 716-28651-(888) 317-0653EMail:GRIGGSLAW@AOLCOMD.C.OBce:GRIGGS & ADLERDEBRA BETH ADLERJOHN WYETH GRIGGS*1200 G STREET. N.W.,SUITE LNot lmnatcdhV.einbFEDERALEMPLOYERID # 54-1791070August 17, 2003Invoice submitted to:Cap Rock Energy CorporationAccounts Payable Department500 West WallSuite 400Midland TX 79701In reference to: Our Pile No. 9 5 - 0 3 5Invoice #10050professional servicesHours07/01/03 J.G. Meeting with L. Atkins and J. Kumar8.00regarding section 204 loan;drafting of loan application;telecon with M. Wood and S. Harvey;telecon with SPS counsel regardingpurchased power agreement andtransfer of title07/02/03 J . G .Meeting with L. Atkins; revisionsto NITSA agreement; telecon with M.Wood07/03/03 J.G. Completed drafting of application3.50,3.50for section 204 loan approvalregarding section 205 aspects;circulated same for comments;reviewed message left by L. Atkinsregarding same07/07/03 J.G. Telecon with L. Atkins regardingstatus of loan application5-0.30
rgy CorporationPage 2Hours'-J.GReviewed comments from K. Wongregarding filing of O m ; teleconwith K. Wong regarding same;reviewed comments received from M.Wood regarding application;exchanged emails with R.Lyon1.50J .GTelecOn with S. Harvey regardingcomments on loan application0.7007/10/03 J.GTelecon with L. Atkins and K. Wongregarding status of loanapplication; reviewed commitmentletter from Beal Bank; telecon withwith J. Kumar regarding status ofNITSA and NOA; telecon with J.Hellburg of Xcel; drafting ofrevised application; drafted memoto K. Wong07/11/03 J.G. Finished drafting revisedapplication to include section 203part; telecon with J. Kumar;telecon with L. Atkins; leftmessage f o r R. Lyon11.006.0007/14/03 J.G. Telecon with L. A t k i n s ; telecon2.8007/15/03 J.G.9.50with J. Drzmiecki; reviewed revisedcommitment letter and term sheetRevised and edited application;research on-line regarding issuesin application; telecon with K.Wong and L. Atkins; telecon with M.Griffen; telecon with J.Drzemiecki; reviewed memo from M.Wood regarding edits toapplication; reviewed revisedcredit facility; drafted memo to K.Wong regarding credit facilitydrafted memo to M. Wood07/16/03 J.G. Worked on assembling exhibits;revised and edited NITSA and NOAagreements; telecon with M. Wood;telecon with K. Wong--.7.20030449
Energy CorporationPage ‘3Hours/03 J . G .Completed research on order no.2001; revised and editedapplication f o r section 204approval; exchanged memos with K.wong, M. Wood and L. Atkins7/18/03 J.G. Revised and reformatted application8.006.30into 2 separate parts; conformedapplication to comments of M. Wood;telecon with K. Wong; telecon withR. Lyon; telecon with M. Sullivanregarding NOAReviewed M. Griffen section 203draft for Xcel; drafted memo to K.Wong; drafted memo to M. Wood;drafted memo to L. Atkins; draftedmemo to M. Griffen; reviewed O&Magreement and financial information4.5007/22/03 J.G. Exchanged memos with k. wong and M.6.5007/21/03 J . G .Wood; telecon with J . Kumar;telecon with L. Atkins; teleconwith K. Wong, M. Wood, L. Atkins,D. Boggs, U , North; telecon with K.Wong, M. Wood and L. Atkinsregarding ancillary service chargesJ.G.07/23/03 J . G .ResearchFERC ferrisregardingonSPP ancillarycharges; reviewed memosO&M agreement, New C o r psystemservicesregarding2.20OATTExchanged memos with M. woodregarding ancillary services;review of OWI agreement; review ofsection 203 application; editing ossame; review o f section 2 0 4application; editing of same07/24/03 J.G. Revised, edited and circulated for5.806.50comment section 2 0 4 application andattachments; organized attachments;revised edited and circulated forcomment section 203 application andattachments; organized attachments;telecon with D. Boggs, L. Atkins;telecon with J. Rumar030449*
Energy CorporationPageHouws03 J.G. Made final changes to application;6.00assembled exhibits; draftedtransmittal letters; suspervisedfiling/28/03 J.G. Drafted memo regarding electronic0.80version of filings; reviewed memosregarding coordination of arrivalat Green Lake07/29/03 J.G. Assembled documents for trip toGreen Lake: New Corp tariffs Vol.I and Vol. 11, section 204application, section 203 and 2051.80application, supporting documents;transmittal to J. Drzmieckiregarding filed applicationsJ.G.Travel to Green Lake from D.C. forconference on refinancing andrestructuring07/30/03 J.G. Meetings with SPS, NewCorp, Cap6.006.50Rock and Real Bank representatiesand attorneys regarding refinancingand restructuring07/31/03 J.G. Travel from Green Lake to D.C.6.00AmountFor professional services rendered120.90 27,202.50Attorney SummarvAtl ornevJohn GriggsHoursRate120.90225.00-'Amount 27,202.50Disbursements:Travel ExpenseDelivery/Courier Expense874.7538.004
Energy CorporationPage 5AmOUntLong Distance Telephone Expense21.69Facsimile Expense3.15Copying Expense88.44Total disbursements 1,026.03Total amount of this billbApprovediPLEASE REMIT TO:12110 Sunset Hills Road, Suite 450Reston, VA 20190Please note thm Win be a 0.8% per month late charge added to amounts 30 days past due.030451
,EXPEN E REPORTNewCorp Resources Electric Cooperative, h c . , Account No. 95-035Trip to Green Lake, CO to Attend Drafting Conference for Ref'mancmgTransactionsDates: 7/29/03-7/3 1/037/29/037/29/03Airfare: UnitedTravel Agent's Fee 703.00Car rental, Denva, CO--DoIlar Rent A Car 134.757110-7111/02 Meals/FoodLunch 7/2932.005.00Total 874.75AMOUNTDUE THIS STATEMENT 87475
iM I L B A N K , TWEED, H A D L E Y 8c MCCLOY LLP(301 SOUTH FXGUEROA S T R E E T/NEW YORKFAX: 212-530-5219TOKYOTHIRTIETH FLOOR2 12-530-5000013-3504-1050LOS A N G E L E S , C A 30017-5736FAX: 813-3595-2790213-892 - 4 0 0 0852-2971-4888FAX: 852-2840-0792WASHINGTON, D.C.HONG KONG20 2-8 3 5-7500FAX: 202-835-7586FAX: 213-629-5063PAL0 ALTO650-739-7000FAX: 650-739-7100SINGAPOREKARENa.65-42 8-2400WONGFAX: 65-428-2500PARTNERD I R E C T DIAL N U M B E RLONDON213-892-441944-171-448-3000FAX: 44-I7 1-448-3029October 27,2003KWONG@MILBANK.COMMr. Lee D. AtkinsSenior Vice President & Chief Financial
Q-F& Southwest Airlines to Midland, TX 633.90 Web Plaza Inn - Midland, TX 189.84 9-Feb National Car Rental - Midland, Tx 179.31 18-Feb Southwest Airtinu to Austin, TX 63830 16-Feb Hamptan Inn - Austin, TX 400.56 16-Feb Meals from 2116 through 2/16 51,71 1
