20041607 Ver 1_Staff Comments_20040916

OCP AP DOCUMENT PAYMENT GENERAL INFORMATION
DPG
NEXT FUNCTION: ACTION: HISTORY: _ 09/14/2004 11:40:38
BROWSE:
PAY ENTITY 17PT VEND/EMP NBR: 566000372 40
VEND/EMP SHORT NAME: DENR DOCUMENT NBR: 090704
DOCUMENT DATE 09/07/2004 PAYMENT NBR: 001 PRTL PYMT NBR: 000
IND AMOUNT
SALES TAX/VAT VAT INCLUSIVE N
SALES TAX 2 EXPENSE IND
SALES TAX 3 GL EFFECTIVE DATE: 09/13/2004
FREIGHT EXTRACT DATE
ADDITIONAL COST ACCRUAL CANC DATE:
GROSS INVOICE 475.00 CURRENCY CODE
PAYMENT AMOUNT 475.00 DISCOUNT TYPE NOT TAKEN
AMOUNT PAID 475.00 DISCOUNT TAKEN .00
PAYMENT STATUS PAID
PAYMENT TERMS NET PAY IMMEDIATELY PAYMENT REF NBR 0000002212
PAYMENT DATE 09/13/2004 PAYMENT TYPE ELECTRONIC
PAYMENT ROUTE CD HANDLING CODE
FACTOR NUMBER ONE INVC PER PYMT:
REASON CODE/DESC BANK ACCT PYMT CD: IGO
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WETLANDS / 401 GROUP
SEP Y 6 2004
WATER OUAIITY 5ECTfUP:
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