RE Payment distribution
IPM.Note
RE: Payment distribution
RE:
Winters, Kari L CIV USN NAVFAC SE JAX FL (USA)
SMTP
kari.winters@navy.mil
Payment distribution
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From: "Winters, Kari L CIV USN NAVFAC SE JAX FL (USA)" <kari.winters@navy.mil>
To: "Perkins, James" <jperkins@coab.us>
Subject: RE: Payment distribution
Thread-Topic: Payment distribution
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Winters, Kari L CIV USN NAVFAC SE JAX FL (USA)
SMTP
kari.winters@navy.mil
Perkins, James
Payment distribution
Jim,
They are still not applying the payments to their invoices, can you
please check on this.
Thanks,
Kari Winters
From: Perkins, James <jperkins@coab.us>
Sent: Tuesday, May 19, 2020 12:15 PM
To: Winters, Kari L CIV USN NAVFAC SE JAX FL (USA)
<kari.winters@navy.mil>
Subject: [Non-DoD Source] Payment distribution
Kari
We just received the ACH for some of the USN accounts in the mount of
$28,189.62. Please let me know the amount and account numbers for each
account to which you want the payment applied.
Jim Perkins
Customer Service Supervisor
City of Atlantic Beach Florida
800 Seminole Rd
Atlantic Beach FL 32233
Phone: 904-247-5811
E-mail: jperkins@coab.us
<5203499c465e4ed391db1f22f0d031ae@NAEAJAXSXE06V.nadsusea.nads.navy.mil>
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477|1/c1/322c61c2c819f38e5b0caf1dcbaad.0_19823
Perkins, James
SMTP
jperkins@coab.us
City of Atlantic Beach Payments.xlsx
92139212
3/17/2020
4/16/2020
5/21/2020
43776.3
68125.3
43776.3
24349
97719770
3/17/2020
4/16/2020
5/21/2020
-243.72
1512.64
0
1512.64
1780114196
3/13/2020
4/14/2020
5/21/2020
4058.52
5245.46
4058.52
1186.94
1780121730
3/18/2020
4/17/2020
5/21/2020
2105.12
3246.16
2105.12
1141.04
28189.62
CITY OF ATLANTIC BEACH
.xlsx
City of .xls
City of Atlantic Beach Payments.xlsx
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