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HomeMy WebLinkAbout2026-05-21 - $6,698.27 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/05/20-09:01 KITTITAS COUNTY FY 2026 May 20 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70553 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 193381 905 657 1058940 BATCH 05/21/26 N 6,698.27 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33738600 BATCH N 0.00 6,698.27- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 16,441.20 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33638600 BATCH N 0.00 16,441.20- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 13,396.53 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33838600 BATCH N 0.00 13,396.53- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 20,702.14 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33438600 BATCH N 0.00 20,702.14- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 4,811.06 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33538600 BATCH N 0.00 4,811.06- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 9,723.60 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 3138600 BATCH N 0.00 9,723.60- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 10,964.80 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 3338600 BATCH N 0.00 10,964.80- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 193381 Sub-Total: 82,737.60 82,737.60- ------------------ ------------------ ------------------ ------------------ Batch 70553 Transaction Total: 82,737.60 82,737.60- Header Total: 82,737.60 82,737.60- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/20-09:01 KITTITAS COUNTY FY 2026 May 20 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70553 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:193381 05/21/26 0.00 82,737.60- CASH CONTROL 2 2 657 3111110 INTERFUND Sheet: 1 Ref:193381 05/21/26 9,723.60 0.00 CASH CONTROL 2 3 657 3311110 INTERFUND Sheet: 1 Ref:193381 05/21/26 10,964.80 0.00 CASH CONTROL 2 4 657 33411110 INTERFUND Sheet: 1 Ref:193381 05/21/26 20,702.14 0.00 CASH CONTROL 2 5 657 33511110 INTERFUND Sheet: 1 Ref:193381 05/21/26 4,811.06 0.00 CASH CONTROL 2 6 657 33611110 INTERFUND Sheet: 1 Ref:193381 05/21/26 16,441.20 0.00 CASH CONTROL 2 7 657 33711110 INTERFUND Sheet: 1 Ref:193381 05/21/26 6,698.27 0.00 CASH CONTROL 2 8 657 33811110 INTERFUND Sheet: 1 Ref:193381 05/21/26 13,396.53 0.00 CASH CONTROL