Enron Mail

From:theresa.vos@enron.com
To:paul.garcia@enron.com, robert.cothran@enron.com, nera.swisher@enron.com
Subject:RE: Northwestern
Cc:ben.jacoby@enron.com, chris.booth@enron.com, kay.mann@enron.com
Bcc:ben.jacoby@enron.com, chris.booth@enron.com, kay.mann@enron.com
Date:Mon, 26 Nov 2001 07:22:24 -0800 (PST)

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