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