RE: City of Duluth, #106706

Lynn, the Commodity invoices are due on 12/24. I believe Sandy King meant 12/24 rather than the 23rd. However, I will be watching for the payment!

-----Original Message-----
From: Blair, Lynn
Sent: Monday, December 17, 2001 10:38 AM
To: Forbish, Sherry
Subject: RE: City of Duluth, #106706

Sherry does it matter that 12/23 is on a Sunday? Thanks. Lynn

-----Original Message-----
From: Forbish, Sherry
Sent: Monday, December 17, 2001 9:18 AM
To: Valley, Lisa; Zadow, Raetta; Carr, James; Barry, Mike
Cc: Blair, Lynn
Subject: City of Duluth, #106706

Just heard from Kurt -- he signed off on these a couple of weeks ago, and Sandy King advises these are set to be paid with the next run (12/23) SO, it appears we will be able to clear these invoices with no difficulty.

Nice way to start a Monday!

-----Original Message-----
From: Forbish, Sherry
Sent: Friday, December 14, 2001 1:47 PM
To: Valley, Lisa
Cc: Zadow, Raetta; Carr, James
Subject: City of Duluth, #106706

Lisa, per our telecon this morning, I left a voicemail for Kurt Batenhorst (BP Canada) to determine the status of the payments for the PPAs for December 2000 through April 2001. Kurt is in Calgary this week and will be returning to the office on Monday, the 17th.

Will update as soon as I talk to him on Monday. The total is $5,443.08.