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