Subject: RE: Bridgeline Cash and AR
From: [email-masked]
To: [email-masked]
Cc: [email-masked]
Date: Thu, 25 Oct 2001 16:40:43 -0700 (PDT)

Yes please.  Let's discuss how we move forward in the morning

 -----Original Message-----
From: 	Hodges, Georganne  
Sent:	Thursday, October 25, 2001 5:06 PM
To:	Kitchen, Louise
Cc:	Colwell, Wes
Subject:	FW: Bridgeline Cash and AR
Importance:	High

I am not sure when we received our last cash distribution from Bridgeline but will check.  Should we pursue?

 -----Original Message-----
From: 	Gruesen, Karen  
Sent:	Thursday, October 25, 2001 5:03 PM
To:	Hodges, Georganne
Subject:	FW: Bridgeline Cash and AR

 -----Original Message-----
From: 	Schwarzbach, Emily  
Sent:	Thursday, October 25, 2001 4:41 PM
To:	Gruesen, Karen
Subject:	Bridgeline Cash and AR

Karen,

The following are the Bridgeline account balances as of 9/30/01 that you requested:

Cash - $34,374,000

AR - $88,224,562

If you have any further questions or need additional information please let me know.

Thank you.

Emily