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20150621 Ver 1_General Correspondence_20150714
* "' -CLO�JSEDAC000NT Do Not Re= deposit - ...- ...._ . _..___..�_.._ 3332674591 _ -.. �`€ 1123 This is a LEGAL COPY S n°i CARL 410RRl80N�` of your check. You can use it the same way p Q' 264 PEARSON OR ASHEVILLE NC 28801 -1039 ^^J�� S �(� ! r-� (- fj 6V 9j53o Nc I p �� you would use the ru `� 43GI original check o 'I, -0 ° oR the $ 24 0 RETURN REASON - D cc] F9 - CLOSED ACCOUNT m o- o ..�- Dollars hi: "M 0 00 Bank ofAmerica 0 o 0 C3 ACH� 9 Er o for Ice v C',f� -c[c 6'v':f tnk-" ��J 3 m m -r FOR DEPOSIT ONLt 10 T rid CR€Drr OF STATE TREASVRr=R N.C. CREPT. OF LNVIRONMENT AND NATURAL R €SOURCES DIV.OF WAI-4R R98C)gRCES Cone 24 > DENR -OC3 02101/2006 DOCUMENT ID: I APP. CODE: CASH RECEIPTS JOURNAL DIVISION OFFICE Line _of_ USE No. COMPANY 1 1602 2 1602 3 1602 4 1602 5 DWR 6 Fil Deposit No.: 7 400472 8 9 DR ( 10 11 12 ACCOUNT 13 AMOUNT 14 Justification: RULE DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCES CASH RECEIPTS JOURNAL VOUCHER WITH SUMMARY Page _of_ 1621 I Deposit Date: 6/29/2015 I Budget Code: I 24300 GL EFFECTIVE DATE - DWR DATA TYPE CODE: Fil Deposit No.: I 400472 DR ( I LINE ACCT I ACCOUNT CENTER AMOUNT CR DESCRIPTION RULE 2341 5,160.00 CR C"> ry o - m -�� CD r r- m © —R 171 j C ., N rr1 0 z uo?/15 Prepared by: TERESA REVIS ' Phone No 919 - 807 -6316 TOTAL DEBITS PRf NAME Approved by. Date Entered by: / Date- 7 TOTAL CREDITS $ DETAIL CHECK LIST IS ON BACK OF FORM FOR LISTING CHECKS INDIVIDUALLY 27,650.00 USE PINK PAPER Budget Code: 24300 Date: 6/22/15 Name: Sheri Montalvo Batch Number: WT2015062201 Batch Total: $5,730.00 Processed Date . Name Payor Amount Check Number 6/25/15 - Environmental Banc and Exchange EBX -Neuse I, LLC $570.00 601 6/24/2015 Southeast Regional Office - Buffalo Branch Stream Mitigation Bank - NEU CON 6/25/15 - Sampson County - Clinton - Sampson WK Dickson & Co Inc $240.00 70189 6/24/2015 County Airport Access Road & Drainage Improvements 6/26/15 - Carl Morrison - Morrison Farms Carl Morrison $240.00 1123 6/25/2015 6126/15 - Alligator River National Wildlife Refuge - US Wildlife Serives $330.00 1033 6/25/2015 Alligator River NWR Hydrologic Restoration & Improvement Water Management Project Page #: 2 WELLS FARGO BANK N.A. 338 P.O. BOX 6995 PORTLAND, OR 97228 -6995 DENR - NC STATE TREAS LOC #300305 * * * ** INTEROFFICE MAIL * * * ** ATTN: DONNA SHERRIL ** *MAC D1086- 271' *' CREDITICLEAR: WF AU 100993 GL 10005004 0 ITEMS ENCLOSED: 1 PAGE 1 OF 1 ACCOUNT CHARGED XXXXXX0500 DATE: 06 -30 -2015 ---------------------------------------------------------------------------------------^------------------------------------------------------------------------ REASON FOR NON- PAYMENT SEQUENCE # AMOUNT DEPOSITORY ACCOUNT NUMBER: XXXXXX3460 LOCATION (STORE) NUMBER: 300305 YOUR ACCOUNT HAS BEEN CHARGED FOR THE FOLLOWING PAPER ITEM(S) RETURNED UNPAID. Closed Account 240.00 ADDITIONALDATA 062915 TOTAL CHARGES FOR PAPER RETURNS 240.00 TOTAL CHARGES FOR PAPER RETURNS SHOULD YOU HAVE ANY QUESTIONS OR REQUIRE ADDITIONAL INFORMATION, PLEASE CALL THE PHONE NUMBER THAT IS LISTED ON YOUR BANK STATEMENT. 240.00 p T7 cn C=) { CD ri CD U 240.00