FW: Northwestern

When do you think the payment's due?

-----Original Message-----
From: Vos, Theresa
Sent: Mon 11/26/2001 9:22 AM
To: Garcia, Paul; Cothran, Robert; Swisher, Nera
Cc: Jacoby, Ben; Booth, Chris; Mann, Kay
Subject: RE: Northwestern

Paul/Nera - please hold the wire for Montana Megawatts I, LLC for $5,064,535.00 that was scheduled for pmt today. I will let you know when it is ok to release it.

thanks!
theresa

-----Original Message-----
From: Mann, Kay
Sent: Monday, November 26, 2001 8:54 AM
To: Booth, Chris; Vos, Theresa; Jacoby, Ben
Subject: Northwestern

By my calculation this payment is not due today. I have advised Northwestern's attorney of this fact.

Dave Duran wants to be advised prior to this money being sent.

Thanks,

Kay