Message-ID: <9889951.1075855238336.JavaMail.evans@thyme>
Date: Mon, 26 Nov 2001 09:09:42 -0800 (PST)
From: kay.mann@enron.com
To: ben.jacoby@enron.com
Subject: RE: Northwestern
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Probably tomorrow.  I got a feeling that Dave would like to visit with you about it.

Dismal here.  How are you?

-----Original Message-----
From: Jacoby, Ben 
Sent: Monday, November 26, 2001 10:30 AM
To: Mann, Kay
Subject: FW: Northwestern
Importance: High


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