|DATE:||June 19, 1998|
|FROM:||William Monroe, Director
Division of Accounting and Auditing
Office of Comptroller
|SUBJECT:||EFT AND NO PAPER REMITTANCE|
The following vendors are set up to be paid by EFT and have specifically requested
that they not be sent paper remittance information. The remittance information is
provided to them electronically in the form of an addenda record and therefore,
no paper remittance information is needed.
The vendors are:
|Dell Marketing L.P.||Vendor No. (Tax ID. No.) 742616805|
|Pride Enterprises||Vendor No. (Tax ID. No.) 592167018|
It is important to remember to use the correct name and vendor number in order for the payment to be sent by EFT. Please distribute this information to the appropriate staff in your organization. If you have any questions, please call Mike Crowley or Steve Smith at 488-2922 or Suncom 278-2922. Thank you for you assistance in this matter.