Enron Mail

From:daren.farmer@enron.com
To:megan.parker@enron.com
Subject:Re: Tenaska IV 11/00
Cc:
Bcc:
Date:Tue, 2 Jan 2001 08:45:00 -0800 (PST)

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