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HomeMy WebLinkAbout2026-02-27 - $6,683.60 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/02/25-15:30 KITTITAS COUNTY FY 2026 February 25 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69895 GL Period 02 February 1,2026 through February 28,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 185387 905 657 1058940 BATCH 02/27/26 N 6,683.60 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 657 33738600 BATCH N 0.00 6,683.60- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 16,405.20 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 657 33638600 BATCH N 0.00 16,405.20- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 13,367.20 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 657 33838600 BATCH N 0.00 13,367.20- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 20,658.32 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 657 33438600 BATCH N 0.00 20,658.32- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 4,800.88 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 657 33538600 BATCH N 0.00 4,800.88- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 9,711.60 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 657 3138600 BATCH N 0.00 9,711.60- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 10,948.80 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 657 3338600 BATCH N 0.00 10,948.80- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 20,501.43 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 657 41038600 BATCH N 0.00 20,501.43- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 185387 Sub-Total: 103,077.03 103,077.03- ------------------ ------------------ ------------------ ------------------ Batch 69895 Transaction Total: 103,077.03 103,077.03- Header Total: 103,077.03 103,077.03- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/25-15:30 KITTITAS COUNTY FY 2026 February 25 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69895 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:185387 02/27/26 0.00 103,077.03- CASH CONTROL 2 2 657 3111110 INTERFUND Sheet: 1 Ref:185387 02/27/26 9,711.60 0.00 CASH CONTROL 2 3 657 3311110 INTERFUND Sheet: 1 Ref:185387 02/27/26 10,948.80 0.00 CASH CONTROL 2 4 657 33411110 INTERFUND Sheet: 1 Ref:185387 02/27/26 20,658.32 0.00 CASH CONTROL 2 5 657 33511110 INTERFUND Sheet: 1 Ref:185387 02/27/26 4,800.88 0.00 CASH CONTROL 2 6 657 33611110 INTERFUND Sheet: 1 Ref:185387 02/27/26 16,405.20 0.00 CASH CONTROL 2 7 657 33711110 INTERFUND Sheet: 1 Ref:185387 02/27/26 6,683.60 0.00 CASH CONTROL 2 8 657 33811110 INTERFUND Sheet: 1 Ref:185387 02/27/26 13,367.20 0.00 CASH CONTROL 2 9 657 41011110 INTERFUND Sheet: 1 Ref:185387 02/27/26 20,501.43 0.00 CASH CONTROL