Message-ID: <24729011.1075854327548.JavaMail.evans@thyme> Date: Tue, 2 Jan 2001 08:45:00 -0800 (PST) From: daren.farmer@enron.com To: megan.parker@enron.com Subject: Re: Tenaska IV 11/00 Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Daren J Farmer X-To: Megan Parker X-cc: X-bcc: X-Folder: \Darren_Farmer_Jun2001\Notes Folders\Sent X-Origin: Farmer-D X-FileName: dfarmer.nsf Done. D Enron North America Corp. From: Megan Parker @ ENRON 01/02/2001 12:35 PM To: Daren J Farmer/HOU/ECT@ECT cc: Subject: Tenaska IV 11/00 All of the outside sales for 11/00 have been paid. We now need to forward the cash to Tenaska IV. The demand charge for deal 529856 should be $341,250.47. I have attached my spreadsheet. The number is based on noms, so when we receive the actuals I will send you a revised number. Megan