tenaska iv receivables daren shed little light tenaska iv deal james armstrong telling purchase deal system pay tenaska iv 9 00 10 00 gas marketing see deal path manager either month also need detail buying selling gas number counterparties lonestar ena sure ones go deal schedule email james looking answer today tenaska iv payment whatever tell appreciated thanks megan forwarded megan parker corp enron 11 21 2000 09 15 james armstrong ect 11 20 2000 06 00 pm megan parker corp enron enron cc subject tenaska iv receivables megan list outstanding receivables tenaska iv texas partners ltd 1089 september sales mmbtu price amount 26 275 5 20 136 630 18 538 5 06 93 802 28 20 000 5 045 100 900 25 000 5 09 127 250 totals 89 813 458 582 28 total per phone conversation darren farmer october sales summary per detail economics report 1 124 275 mmbtu 5 148 787 47 amounts adjusted gas sent plant direct use 427 851 mmbtu 1 245 046 41 total two amounts 5 607 369 75 please let know payment schedule amounts additionally need ask payment schedule tenaska iv month need find paying following bills something department going pay please advise williams energy 1 722 293 49 354 175 00 2 076 468 49 apache corp 1 348 500 00 txu lone star 111 980 31 need submit funding request tomorrow please let know stand items soon possible thanks james