HomeMy WebLinkAbout77579D - NCWRC OCP RP DOCUMENT PAYMENT GENERAL INFORMATION DPG
NEXT FUNCTION : ACTION : HISTORY : 10/29/2020 07 : 46 : 56
BROWSE :
PAY ENTITY : 17PT VEND/EMP NBR : 566000372 40
VEND/EMP SHORT NAME : DEQ DOCUMENT NBR : CAMAPERMIT102120
DOCUMENT DATE : 10/21/2020 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 : 10/28/2020
FREIGHT EXTRACT DATE .
ADDITIONAL COST ACCRUAL CANC DATE :
GROSS INVOICE 200 . 00 CURRENCY CODE .
PAYMENT AMOUNT 200 . 00 DISCOUNT TYPE : NOT TAKEN
AMOUNT PAID 200 . 00 DISCOUNT TAKEN : . 00
PAYMENT STATUS : PAID
PAYMENT TERMS : NET PAY IMMEDIATELY PAYMENT REF NBR : 0000128354
PAYMENT DATE : 10/28/2020 PAYMENT TYPE : ELECTRONIC
PAYMENT ROUTE CD : HANDLING CODE .
FACTOR NUMBER ONE INVC PER PYMT :
J
REASON CODE/DESC : BANK ACCT PYMT CD : IGO
Ai+ „ a 06/023
RECEIVED
DEC 032020
cCM Vl f M!NGTON, NC
Chock
Date Received Oat*DepoanW Check Front(Name) Nan»of Permit Molder Vendor 11/ amount Ararat Number/Comments Receipt or RofundlRoallocared
Columns Column2 Column3 Column! Column6 Columns Column7 Colunm6 Colons
12/30/2020 IOverbeck Marine ConstfDaniel Shirley Bill Edwards SunTrust 5387 $ 200.00 i GP#77589D KE rct.13659 __
_ 12/30/2020 F and S Marine Contractors,Inc. Julie Smith _ PNC 8955 $ 200.00 GP#77575D KE rct.13655 ._
12/30/2020 F and S Marine Contractors Inc. Franz Hueber PNC Bank • 8954 $ 200.00 GP#77508D KE rct.13658
12/30/2020. B and 8 Marine Construction Town of 018 'Wells Fargo •
1544_1-_ 400.00 GP#77586D _;8B rot 13639
12/30/2020 AMW Docks and Marine Construction LLC Patrick Lomansney 8B8T 6074 $ 200.00 GP#77580D iBB rot.13638
12/30/2020 Lighthouse Marine Construction Robby and Lynn Spain Coastal Bank and Trust 3555 $ 600.00 GP#73592D JD rd.12382
_12/30/2020. Robert C Orr Robin Orr Bank of America _ 6775 $ 200.00 GP#73591 D JD rct.12381 _
12/30/2020 H5 Construction,LLC Jonathan Warren 688T _ 2533 $ 200.00 GP#77632D Ben rot.12472 ._
12/30/2020 B and B Marine Construction Kerry and Rachel Vachon Wells Fargo 1541'$ 400,00 GP#776530 Ben rct.124.73 _
12/30/2020 ncwrc same Electronic Payment _ 128354 $ 200.00 GP#77579D none-taken by Patrick Armco __
12/30/2020 Delta Dock and Boatlift Michael Ellington FCB 9021 $ 200.00 GP#775210 JD rct.11743