20150621 Ver 1_General Correspondence_20150714

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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
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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
(
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LINE
ACCT
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ACCOUNT
CENTER
AMOUNT
CR
DESCRIPTION
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2341
5,160.00 CR
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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
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240.00