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HomeMy WebLinkAbout2026-04-10 - $6,707.43 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/04/08-14:36 KITTITAS COUNTY FY 2026 April 08 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70236 GL Period 04 April 1,2026 through April 30,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 189106 905 657 1058940 BATCH 04/10/26 N 6,707.43 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 657 33738600 BATCH N 0.00 6,707.43- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 16,463.70 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 657 33638600 BATCH N 0.00 16,463.70- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 13,414.87 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 657 33838600 BATCH N 0.00 13,414.87- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 20,731.35 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 657 33438600 BATCH N 0.00 20,731.35- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 4,817.85 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 657 33538600 BATCH N 0.00 4,817.85- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 9,741.60 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 657 3138600 BATCH N 0.00 9,741.60- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 10,983.80 0.00 TRN AGENCY DISBURSEMENTS W: Ver25001 missing 905 657 3338600 BATCH N 0.00 10,983.80- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 189106 Sub-Total: 82,860.60 82,860.60- ------------------ ------------------ ------------------ ------------------ Batch 70236 Transaction Total: 82,860.60 82,860.60- Header Total: 82,860.60 82,860.60- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/08-14:36 KITTITAS COUNTY FY 2026 April 08 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70236 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:189106 04/10/26 0.00 82,860.60- CASH CONTROL 2 2 657 3111110 INTERFUND Sheet: 1 Ref:189106 04/10/26 9,741.60 0.00 CASH CONTROL 2 3 657 3311110 INTERFUND Sheet: 1 Ref:189106 04/10/26 10,983.80 0.00 CASH CONTROL 2 4 657 33411110 INTERFUND Sheet: 1 Ref:189106 04/10/26 20,731.35 0.00 CASH CONTROL 2 5 657 33511110 INTERFUND Sheet: 1 Ref:189106 04/10/26 4,817.85 0.00 CASH CONTROL 2 6 657 33611110 INTERFUND Sheet: 1 Ref:189106 04/10/26 16,463.70 0.00 CASH CONTROL 2 7 657 33711110 INTERFUND Sheet: 1 Ref:189106 04/10/26 6,707.43 0.00 CASH CONTROL 2 8 657 33811110 INTERFUND Sheet: 1 Ref:189106 04/10/26 13,414.87 0.00 CASH CONTROL