Mike,  Pursuant to section 8(a) of the Letter Agreement, please be advised that ENA made a payment to General Electric in the amount of $386,342.00 on 10/31/2001 (fed ref # 4378).
Please note ENA has not yet received payment for $48,000 from NorthWestern for the storage invoice submitted 9/28/2001.
For your convenience, I have attached a copy of the storage invoice.
Please feel free to call if you have any questions or concerns.
Regards,

Payment Notice
Mike, Pursuant to section <NUMBER>(a) of the Letter Agreement, please be advised that <COMPANY> made a payment to General Electric in the amount of <CUR><NUMBER> on <NUMBER>/<NUMBER>/<NUMBER> (fed ref # <NUMBER>).
Please note <COMPANY> has not yet received payment for <CUR><NUMBER> from NorthWestern for the storage invoice submitted <NUMBER>/<NUMBER>/<NUMBER>.
For your convenience, I have attached a copy of the storage invoice.
Please feel free to call if you have any questions or concerns.
Regards,
northwestern storage invoice mike pursuant section feel free payment general convenience attached copy advised electric cur number company fed ref