20120563 Ver 1_Check_20120531

r
Dennison, Laurie
From
Sent
To
Subject
Yes
Acct 435100095
Co 1602
Center 2341
Laurie
Dennison Laurie
Thursday May 31 2012 1 32 PM
Pickett Laveta D
RE NC E Pay Remittance Advice
Original Message
From Pickett, Laveta D
Sent Thursday, May 31, 2012 10 25 AM
To Dennison, Laurie
Subject FW NC E Pay Remittance Advice
- - - -- Original Message---- -
From OSC nc payment(@osc nc pov [mailto OSC nc payment(aosc nc gov7
Sent Thursday, May 31, 2012 2 04 AM
Subject NC E -Pay Remittance Advice
TO
DEPT OF ENVIRONMENT & NATURAL
RESOURCES CONTROLLERS OFFICE
1606 MAIL SERVICE CENTER
RALEIGH NC 27699 -160
RE
Direct Deposit Notification
A transfer has been created in CMCS for the amount of $24000
for payment number 17PT0000056944 It is your office s responsibility to confirm that this
transfer has been passed and submitted in CMCS
These funds were paid by the following agency
WILDLIFE RESOURCES COMMrSSION
CONTROLLER S OFFICE
TRADE ACCOUNTS PA TABLE
1751 VARSITY DR RALEIGH, NC 27606 2576
Agency Contact Phone 919 - 707 -0090
Please direct all questions regarding this payment /transfer to the agency contact phone number
hsted direcrly above Th,s agency ma,n'-ains inforr7atior regarding y our payment records Any

V
questions concerning payment amount and invoice information /documentation should be
directed to the agency's Accounts Payable office and they will be happy to assist you with your
Inquiries PLEASE DO NOT REPLY TO THIS EMAIL
CONTACT THE PAYING AGENCY AT THE NUMBER LISTED ABOVE
Invoice Number Inv Date Invoice Amount Discount Amount Net Amount
COXFERRY053012 05130112 $24000 $0000 $24000
MINOR WATER QUAL PERMIT FEE, COX FERRY BAA, WAYNE COUNTY
TOTAL $24000
This notification was sent from the North Carolina Office of the State Controller
If this notification has been sent in error, please contact the agency listed above to make
corrections

J
May 31, 2012 8 59 23 AM
OCP AP DOCUMENT PAYMENT GENERAL INFORMATION DPG
NEXT FUNCTION ACTION HISTORY 05/31/2012 08 59 15
BROWSE
PAY ENTITY 17PT VEND /EMP NBR 566000372 40
VEND /EMP SHORT NAME DENR DOCUMENT NBR COXFERRY053012
DOCUMENT DATE 05/30/2012 PAYMENT NBR 001 PRTL PYMT NBR 000
IND AMOUNT
SALES TAX /VAT
SALES TAX 2
SALES TAX 3
FREIGHT
ADDITIONAL COST
GROSS INVOICE
PAYMENT AMOUNT
AMOUNT PAID
PAYMENT TERMS
PAYMENT DATE
PAYMENT ROUTE CD
FACTOR NUMBER
REASON CODE /DESC
VAT INCLUSIVE N
EXPENSE IND
GL EFFECTIVE DATE 05/30/2012
EXTRACT DATE
ACCRUAL CANC DATE
240 00 CURRENCY CODE
240 00 DISCOUNT TYPE NOT TAKEN
240 00 DISCOUNT TAKEN 00
PAYMENT STATUS PAID
NET PAY IMMEDIATELY PAYMENT REF NBR 0000056944
05/30/2012 PAYMENT TYPE ELECTRONICS
HANDLING CODE
ONE INVC PER PYMT YES
BANK ACCT PYMT CD IGO

I
May 31, 2012 8 58
55 AM
OCP AP
DOCUMENT GENERAL INFORMATION
DGI
NEXT FUNCTION
ACTION
HISTORY
05/31/2012 08 58 45
PAY ENTITY
17PT
VENDOR /EMP NUMBER
566000372 40
VEND /EMP SHORT NAME
DENR
DOCUMENT NUMBER
COXFERRY053012
DOCUMENT DATE
05/30/2012
CONTROL NUMBER
0709
CONTROL DATE
05/30/2012
DOCUMENT TYPE
INVOICE
APPLICATION AREA
JS
DOCUMENT STATUS
PD -FULL
DATE ENTERED
05/30/2012/
CURRENCY CODE
DATE LAST UPDATED
05/30/2012
GROSS DOC AMOUNT
240 00
PROV ACCTG DATE
AMOUNT PAID 240 00
COUNTY CDE /TRIP NBR
PO REFERENCE
SIGN APPROVAL CODE
DATES APPROVED
REMIT MESSAGE MINOR WATER QUAL PERMIT FEE, COX FERRY BAA, WAYNE COUNTY