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HomeMy WebLinkAbout2026-06-15 - $6,700.20 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/06/12-13:26 KITTITAS COUNTY FY 2026 June 12 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70717 GL Period 06 June 1,2026 through June 30,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 195842 905 657 1058940 BATCH 06/15/26 N 6,700.20 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33738600 BATCH N 0.00 6,700.20- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 16,445.94 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33638600 BATCH N 0.00 16,445.94- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 20,719.95 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33438600 BATCH N 0.00 20,719.95- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 4,815.20 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33538600 BATCH N 0.00 4,815.20- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 9,725.86 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 3138600 BATCH N 0.00 9,725.86- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 10,968.15 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 3338600 BATCH N 0.00 10,968.15- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 13,400.39 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33838600 BATCH N 0.00 13,400.39- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 195842 Sub-Total: 82,775.69 82,775.69- ------------------ ------------------ ------------------ ------------------ Batch 70717 Transaction Total: 82,775.69 82,775.69- Header Total: 82,775.69 82,775.69- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/12-13:26 KITTITAS COUNTY FY 2026 June 12 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70717 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:195842 06/15/26 0.00 82,775.69- CASH CONTROL 2 2 657 3111110 INTERFUND Sheet: 1 Ref:195842 06/15/26 9,725.86 0.00 CASH CONTROL 2 3 657 3311110 INTERFUND Sheet: 1 Ref:195842 06/15/26 10,968.15 0.00 CASH CONTROL 2 4 657 33411110 INTERFUND Sheet: 1 Ref:195842 06/15/26 20,719.95 0.00 CASH CONTROL 2 5 657 33511110 INTERFUND Sheet: 1 Ref:195842 06/15/26 4,815.20 0.00 CASH CONTROL 2 6 657 33611110 INTERFUND Sheet: 1 Ref:195842 06/15/26 16,445.94 0.00 CASH CONTROL 2 7 657 33711110 INTERFUND Sheet: 1 Ref:195842 06/15/26 6,700.20 0.00 CASH CONTROL 2 8 657 33811110 INTERFUND Sheet: 1 Ref:195842 06/15/26 13,400.39 0.00 CASH CONTROL