tenaska iv 12 / 00 , 2 / 01 and 3 / 01 i have several changes to the demand fees for tenaska iv . let me know if you have any questions .
for dec 2000 , we need to adjust the demand fee on deal 529856 to account for a volume change on the receipt side . we overpaid williams and are going to take our money back . we then need to refund tenaska iv . please change the demand fee from $ 878 , 330 . 63 to $ 918 , 566 . 13 .
for feb 2001 , please change the demand fee on deal 384258 from $ 2 , 341 , 675 . 50 to $ 3 , 438 , 325 . 95 . tenaska iv owes us for the remaining expenses . also , please change the agency volume on deal 514353 from 45 , 000 to 45 , 067 .
for march 2001 , please change the demand fee on deal 384258 from $ 2 , 591 , 791 . 50 to $ 2 , 653 , 694 . 95 . i have attached the march spreadsheet i received from mark in case you want to see it .
thanks ,
megan
tenaska iv 12 / 00 , 2 / 01 and 3 / 01
i have several changes to the demand fees for tenaska iv . let me know if you have any questions .
for dec 2000 , we need to adjust the demand fee on deal 529856 to account for a volume change on the receipt side . we overpaid williams and are going to take our money back . we then need to refund tenaska iv . please change the demand fee from $ 878 , 330 . 63 to $ 918 , 566 . 13 .
for feb 2001 , please change the demand fee on deal 384258 from $ 2 , 341 , 675 . 50 to $ 3 , 438 , 325 . 95 . tenaska iv owes us for the remaining expenses . also , please change the agency volume on deal 514353 from 45 , 000 to 45 , 067 .
for march 2001 , please change the demand fee on deal 384258 from $ 2 , 591 , 791 . 50 to $ 2 , 653 , 694 . 95 . i have attached the march spreadsheet i received from mark in case you want to see it .
thanks ,
megan