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HomeMy WebLinkAbout2026-05-18 - $400,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/05/14-19:03 KITTITAS COUNTY FY 2026 May 14 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70525 GL Period 05 May 1,2026 through May 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 193074 905 654 1058940 BATCH 05/18/26 N 400,000.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 654 4038600 BATCH N 0.00 400,000.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 193074 Sub-Total: 400,000.00 400,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70525 Transaction Total: 400,000.00 400,000.00- Header Total: 400,000.00 400,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/14-19:03 KITTITAS COUNTY FY 2026 May 14 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70525 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:193074 05/18/26 0.00 400,000.00- CASH CONTROL 2 2 654 4011110 INTERFUND Sheet: 1 Ref:193074 05/18/26 400,000.00 0.00 CASH CONTROL