20071660 Ver 1_Emails_20071101

Re: Internal Transfer "Overpayment"
Subject: Re: Internal Transfer "Overpayment"
From: Laurie Dennison <[e-mail]>
Date: Thu, O1 Nov 2007 11:37:26 -0400
To: OOC Cash <[e-mail]>
CC: [e-mail]
An overpayment of $200 has occurred on one project for Wildlife Resources Commission
On 9/11/07 I received email notice that $200 was internally transferred for DWQ Project 07-1660 Hickory
Hill Boating Access Area
(Invoice 090507B Payment number 17PT0000025803)
The NC General Assembly approved an increase for application fees for all regulatory programs administered
by DwQ. All applications received from September 1, 2007 on were subject to the new fee.
DWQ contacted the Wildlife Resources Commission with a request for an additional $40 based on the fee
increase
On 10/25/07 I received email notice that $240 was internally transferred for the same project
(Invoice 102407 Payment number 17PT0000026786)
Since DWQ only needed $240 total for application fee payment, the last payment on 10/25/07 made for the
$200 overage
My understanding is that a "refund" or internal payback can occur
Thanks for your help!
Laurie Dennison
Administrative Assistant
DENR-DWQ
Wetlands/401 Unit
[phone]
1 of 1 11/1/2007 11:4] AM

Return Receipt (displayed) - Re: Internal Transfer "Overpayment"
Subject: Return Receipt (displayed) - Re: Internal Transfer "Overpayment"
From: [e-mail]
Date: Thu, O1 Nov 2007 11:40:14 -0400
To: Laurie Dennison <[e-mail]
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Disposition-Notification-TO: Laurie Dennison <laurie.j.dennisonC~ncmail.net>
Date: Thu, O1 Nov 2007 11:37:26 -0400
From: Laurie Dennison <laurie.j.dennison<ancmail.net>
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To: OOC Cash <[e-mail]>
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Subject: Re: Internal Transfer "Overpayment"
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1 of 1 11/1/2007 11:41 AM

Read: Internal Transfer "Overpayment"
Subject: Read: Internal Transfer "Overpayment"
From: "Michael Benteen" <[e-mail]>
Date: Thu, 1 Nov 2007 11:44:38 -0400
To: "'Laurie Dennison"' <[e-mail]>
Your message
To: OOC Cash
Cc: [e-mail]
Subject: 11/1/2007 11:37 AM
was read on 11/1/2007 11:43 AM.
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1 of 1 11/1/2007 11:45 AM

Re: [Fwd: NC E-Pay Remittance Advice]
Subject: Re: [Fwd: NC E-Pay Remittance Advice]
From: Laurie Dennison <[e-mail]
Date: Thu, 25 Oct 2007 10:29:26 -0400
To: Barbara Palzewicz <[e-mail]>
Let it rain, let it rain,. let it rain!!
Account: 435100095
Company 1602
Center 2341
Laurie
OOC Cash wrote:
More!!!!
------------------------------------------------------------------------
Subject:
NC E-Pay Remittance Advice
From:
[e-mail]
Date:
Thu, 25 Oct 2007 10:15:31 -0400
To:
"[e-mail]" [e-mail]>
To:
"[e-mail]" <[e-mail]>
TO:
DEPT OF ENVIRONMENT & NATURAL
RESOURCES CONTROLLERS OFFICE
1606 MAIL SERVICE CENTER
RE:
Direct deposit notification
within three business days, pending agency funding approval,
your bank account will receive a direct deposit of $240.00
for payment number 17PT0000026786. It is your responsibility to
confirm that this deposit was made and is available for your use.
These funds were paid by the following agency:
WILDLIFE RESOURCES COMMISSION
FIN SECT - TRADE ACCTS PAYABLE
1751 VARSITY DRIVE
RALEIGH, NC 27606-2576
AGENCY CONTACT PHONE#: [phone]
Please direct all questions regarding this payment/deposit to the
agency contact phone number listed directly above. This agency
maintains information regarding your payment records. Any 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.
Your Znvoice No Type Inv Date Invoice Amount Discount Taken Net Amount
102407 10/24/07 $240.00 $0.00 $240.00
DWQ FOR A 401 CERTIFICATION/WETLAND PERMIT HICKORY HILL BA
TOTAL: $240.00
This notification was sent from the North Carolina Office of the State Controller.
If this notification has been received in error, please contact the agency
listed above to make corrections.
1 of 1 10/25/2007 10:29 AM