20120747 Ver 1_More Info Received_20130219

Dennison, Laurie
From: Register, Donna D
Sent: Tuesday, February 19, 2013 10:44 AM
To: Dennison, Laurie
Subject: FW:
Attachments: 20130219103716129.pdf
Hi Laurie,
Attached are copies of the transaction you are looking for, hope this helps.
Thanks!
- - - -- Original Message---- -
From: Donna Register ( mailto : Donna. Re4isterancdenr.aovl
Sent: Tuesday, February 19, 2013 10:37 AM
To: Register, Donna D
Subject:
This E -mail was sent from "RNP28588E" (Aficio MP 5001).
Scan Date: 02.19.2013 10:37:15 ( -0500)

�2 JOURNAL ADJUSTMENT CODE SHEET
D E N R
DOCUMENT ID: I U Z`1 13 TZ 5$
ENTRY TYPE:
JRNAL VOUCHER
APP CODE: m
SH TRANSFER
14 U-O
DGET CREATION
GL EFFECTIVE DATE.
CUMBRANCE ADJ
(current month)
MMITMENT ADJ
DATA TYPE CODE: ❑I
Page 1 of 2
BATCH TOTAL: $ 570.00
BUDGET CODE: 24304
DEPOSIT NO. TZ�j
TOTAL DEBITS: $ 570.00
TOTAL CREDITS: $
CLOSED PERIOD ADJUSTMENT:
JUSTIFICATION: Devil's Racetrack Site - Johnston County - 401 permit application Prepared by: Carol
3
.j
-...1
Approved by: Cindy Pe Date: 2/6/13
INSTRUCTIONS: Preparer must complete the following: Type of Entry, Page, All validations are complete. (� 1
Budget Code, Deposit No. (if applicable), Total Debits, Total Credits, Line Number,
Company, Account, Center, Amount, DR/CR, Prepared By, Date and Justification.
All forms must be reivewed and approved by authorized individual in the preparer's
division. Every line must be valid and funds must be available prior to submitting
the entry to be keyed.
Entered by:
Date:
DENR OC2 rev. 1 -1 -10
•
14 U-O
JUSTIFICATION: Devil's Racetrack Site - Johnston County - 401 permit application Prepared by: Carol
3
.j
-...1
Approved by: Cindy Pe Date: 2/6/13
INSTRUCTIONS: Preparer must complete the following: Type of Entry, Page, All validations are complete. (� 1
Budget Code, Deposit No. (if applicable), Total Debits, Total Credits, Line Number,
Company, Account, Center, Amount, DR/CR, Prepared By, Date and Justification.
All forms must be reivewed and approved by authorized individual in the preparer's
division. Every line must be valid and funds must be available prior to submitting
the entry to be keyed.
Entered by:
Date:
DENR OC2 rev. 1 -1 -10

JOURNAL ADJUSTMENT CODE SHEET Page 2 of 2
r%rwrm
V C 114 R DOCUMENT ID' U 2�j I (- ZCj BATCH TOTAL: $ 570.00
ENTRY TYPE: BUDGET CODE: 24300
JOURNAL VOUCHER APP CODE: m DEPOSIT NO. T2-
CASH TRANSFER F] TOTAL DEBITS- $
BUDGET CREATION GL EFFECTIVE DATE: 2 -,- ( TOTAL CREDITS: $ 570.00
ENCUMBRANCE ADJ (current month)
COMMITMENT ADJ DATA TYPE CODE: 0 CLOSED PERIOD ADJUSTMENT:
Line
#
1
Fr-OMPA�
1602
ACCOUNT
435100095
CENTER
2341
AMOUNT
OR
CR
LINE
DESCRIPTION
CCT
RULE
570.00
CR
C
JUSTIFICATION: Devil's Racetrack Site - Johnston County - 401 permit application Prepared by:
Approved by:
r
Carol Sha Qu 2/6/13
Date:
INSTRUCTIONS: Preparer must complete the following: Type of Entry, Page, All validations are complete.
Budget Code, Deposit No. (if applicable), Total Debits, Total Credits, Line Number,
Company, Account, Center, Amount, DR/CR, Prepared By, Date and Justification. \
All forms must be reivewed and approved by authorized individual in the preparer's
division. Every line must be valid and funds must be available rior to submitting
the entry to be keved.
Entered by: TL- C
Date:
A --}-13
DENR OC2
rev. 1 -1 -10

Feb 7, 2013 8:58:48 AM
AK22 CASH MANAGEMENT CONTROL SYSTEM
SEQUENCE NO: 90074 REQUEST FOR TRANSFER OF FUNDS
24304 BETWEEN BUDGET CODES
DATE: 02 07 13
REFERENCE NO.: T258
BUDGET CODE (TRANSFER FROM): 24304
OR STIF CODE (TRANSFER FROM): 0000000
08:58:70 02/07/13
PAGE: 001
STATUS: SUBMITTD
ACTION:
REFERENCE NO.: T258
DEPARTMENT CODE (TRANSFER TO): 4300
DENR - WETLANDS TRUST DEPT OF EHNR
TOTAL AMOUNT: 570.00 1= OPERATING 2= REIMBURSEMENTS
TRANSFER TYPE: 3= FEDERAL 5 =E- PAYMENT
6= AGENCY GRANTS 7= INTER -GOVT.
8= RESIDUAL EQUITY 9= CLEARING ACCT.
TRANSFER TO: (PROVIDED BY RECEIVING AGENCY)
BUDGET OR STIF TITLE AMOUNT
001 24300 DENR- SPECIAL 570.00
NEXT= PF= DATE = MM DD YY SEQ= DISB /STIF = BRNCH=
TRANSFER HAS BEEN SUBMITTED TO OST AND OSC
PRESS PF3 KEY TO VIEW ASSIGNMENTS OF ALL PF KEYS