St Vendor Pmts Eft Transfer

Budget.nv.gov
Transfer to tourism transfer to nevada magazine trans to gov's washington offc trans to dmv child support eft distribution higher ed tuition advance state share of collections client service provider pmts client service provider pmts-a client service provider pmts-b ... Read Full Source

Department Of Health And Mental Hygiene - Mental Hygiene ...
Mental health service until a new vendor was selected beginning October 2004. The transfer was to be accomplished if the Department and UMB could enter into Department of Health and Mental Hygiene - Mental Hygiene Administration ... Visit Document

R C M T M 15, 2012 7:00 C - Northfield, MN - Official Website
05/04/12 Payroll Transfer 05/04/12 138,382.52 05/04/12 EFT’s and Payroll Liabilities 05/04/12 58,953.72 DEPARTMENT FUND VENDOR NAME DATE DESCRIPTION AMOUNT_ CITY OF ST PAUL 4/09/12 ASPHALT MIX 940.20 ... Read Full Source

Doa.wi.gov
WISBP No Depend/Death Pmts 782102 4878000 WISBP Body Member Loss Pmts 782103 4879000 WISBF Illegal Employmnt Minors Procurement Vendor Rebates 9215 5928000 Unclaimed Prizes 9230 5929000 Tobacco Settlement 9250 5930000 EFT 8555000 Educational Aids - Non-EFT 5121 8594000 Aids to Localities ... View This Document

Installment Agreement Request
Installment Agreement Request We will always ask you to immediately pay your tax liability (including interest and penalties) in full. Electronic Funds Transfer (EFT) To authorize electronic funds withdrawal from your bank account, ... Read Content

Www.myfloridacfo.com
Ops-st/ga ops - medical ops-med accounting and auditing services acct serv eft services bfs-eft banking/financial svcs - records administrator journal transfer disb-jt nonoperating expenditures - other nonop oth direct labor costs labor hmo payments ... Content Retrieval

Portal.mvtransit.com
ZBA Funding Account Transfer From 4020016499 ZBA Funding Account Transfer From 4100073600 ZBA Funding Account Transfer From 4121570261 ZBA Funding Account Transfer From 4121650766 ZBA Funding Account Transfer From 4121744957 ... Access Full Source

Watech.wa.gov
Reimburse Vendor Pmt Adv EFT 5150 7120 061 Collect Taxes Rec (Trea) Basic Health & Comm Health Pmts Bad Debts Pollution Remediation Expense (GLTOSA only) Electronic Fund Transfer Record Net Pay ... Get Content Here

Voucher - Sunny Hills Services
XKSSP Shared King St Costs. SFST FASST. SAMH ACT. SYD CEYD Comm Eng Youth Dev. Electronic Funds Transfer: EFT Vendor (Note: First time EFT pmts require advance set up) Comments / Special check handling instructions: Description/explanation of expense: G/L CODE ... View This Document

RPM Upgrade Changes In Previous Versions - Rpmccs.com
RPM Upgrade Changes in Previous Versions Version 5.0.6 Client Information Scheduled Payments Update – vendor payments can by updated for a selected Process Pmts, Enter Payment, Enter Transfer ... View Full Source

Bernadette Benik ChiefDeputy Treasurer State OfMaryland 05/02 ...
This Agreement defmes the terms for the transfer offinancial assistance funds between the Federal government and the State ofMaryland as prescribed under the Cash Management Improvement Act of 1990 (P.L. 101-453),as amended. ... Get Doc

T-Codes List - Oregon.gov
Establish an encumbrance for pmts to be made to a to vendor use tc 217 for gasb 38 to transfer cash between agencies and record as a generated by dafm346 when new eft vendors are set up and when an eft vendor's bank information or nacha format is changed. ... Doc Viewer

Www.northwestern.edu
Book transfer credit b/o: orig co name:st. vendor pmts. orig id:2526002033 desc date:010816 co entry descr:eft trnsfrsec:ctx trace#:022000040522184 eed:160112 ind id:504150831 ind name:0001northwestern unive advic5644r trn: 0120522184tc book ... Content Retrieval

Fmx.cpa.texas.gov
Heaf transfer into he from 902 3705 gr-additional appropriations 0006 additional appropriations penalty for failure to use eft 3775 returned check fees 3776 fingerprint record fees 3778 credit card issuer receipts st hosp pmts of st match/dispro/upl fds 33 7911 7912 all 0001 to unapp ... Retrieve Content

Finance.ky.gov
BGS SOFSA Bldgs 341 & 344 Lease Pmts - Built to Suit 13LT ComSPUCEN Bldg 415 Lease Pmts - Built to Suit District 6 Solid Waste Transfer Station W1HM (Pike)Dorton Community Park Vendor Intercept-IRS 722A ... Content Retrieval

Fmx.cpa.texas.gov
Brp transfer in from 902-committed 9442 brp transfer in from 902-collected vendor drug program 7664 supp medical insurance benefit 7666 medical services & specialties recpt fed/st dispro & upl pmts/st hosp 3591 trnsf state medic match uc, upl, dsrip 3901 ... Return Document

Finance.fiu.edu
AP_ERROR_POST_ST_REP AP Post Status Error Report AP_PAYMENTS AP Payments Provides cash transfer detail FIU__CASHTRANSFER_OUT FIU_1099_VENDOR ACH and EFT Confirmation FIU_AP_PYMNT_EPAY_CONFIRM EPAY Confirmation ... Read Document

Purpose Of Form 945 - Internal Revenue Service
Information, see the Instructions for Form 945-X or go to Federal tax deposits must be made by electronic funds transfer (EFT). You must use EFT to make all federal tax deposits. Generally, an EFT is made using the Electronic Federal Tax Payment System (EFTPS). ... Access Full Source

STATE OF MARYLAND ACH/DIRECT DEPOSIT AUTHORIZATION FOR VENDOR ...
Vendor payments from the State of Maryland by electronic funds transfer according to the terms of the ACH program. I agree to return to the State of Maryland any ACH payment incorrectly disbursed by the State of Maryland. ... Fetch Doc