Date: 3/14/2006
From: Kathy Thrasher
To: com-admins-l@lists.ufl.edu
Subject: Unclaimed ACH Deposits


The Treasury Management Group has received information that the
following ACH/Wire deposits have been credited to the University's bank
account:
 
Date: 03/02/06
 
Amount: $7,700.00
 
ACH Ref#: 0302B6B7001C00195803020622FT01
Originator Name: I.C.U., Seoul, Korea
Beneficiary ID Code: D2000015958792
Beneficiary Ref: FCT3356000028
 
Date: 03/14/06
 
Amount: $5,342.50
 
ACH Ref#: 420060736485024
Originator Name: Federal Bureau of Investigation
Seller Invoice Number: 10388
Purchase Order Number: A6N042960
 
 
Date: 03/03/06
 
Amount: $1,150.00
 
ACH Ref#: 420060624282096
Originator Name: Federal Bureau of Investigation
Seller Invoice Number: PHA6425-0142
Purchase Order Number: A6N042960
 
Unfortunately, there is no further information at all indicating who the
final recipient(s) of these amounts should be.
If you happen to have any outstanding items that match the above
amounts, please contact David Segura at 392-9057, ext. 147 or Shelley
Fanus-Williams, ext. 138.
Thank you.
 
 
Renato B. Squindo
University of Florida
Finance & Accounting, Treasury Management
Criser Hall S-113, PO Box 114050
Gainesville, FL 32611
Voice: (352) 392-9057  Fax: (352) 392-3448
squindo@ufl.edu