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Home My WebLink About2026-05-26 - $6,137.07 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/05/22-12:47 KITTITAS COUNTY FY 2026 May 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70566 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 193697 905 652 5058940 BATCH 05/26/26 N 6,137.07 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 652 3038600 BATCH N 0.00 6,137.07- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 193697 Sub-Total: 6,137.07 6,137.07- ------------------ ------------------ ------------------ ------------------ Batch 70566 Transaction Total: 6,137.07 6,137.07- Header Total: 6,137.07 6,137.07- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/22-12:47 KITTITAS COUNTY FY 2026 May 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70566 Sheet Seq GL Code Description Date Debit Credit 2 1 652 3011110 INTERFUND Sheet: 1 Ref:193697 05/26/26 6,137.07 0.00 CASH CONTROL 2 2 652 5011110 INTERFUND Sheet: 1 Ref:193697 05/26/26 0.00 6,137.07- CASH CONTROL