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HomeMy WebLinkAbout2026-07-24 - $6,710.75 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/07/22-11:46 KITTITAS COUNTY FY 2026 July 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70960 GL Period 07 July 1,2026 through July 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 199846 905 657 1058940 BATCH 07/24/26 N 6,710.75 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33738600 BATCH N 0.00 6,710.75- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 16,471.85 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33638600 BATCH N 0.00 16,471.85- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 13,421.50 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33838600 BATCH N 0.00 13,421.50- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 20,740.20 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33438600 BATCH N 0.00 20,740.20- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 4,819.90 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33538600 BATCH N 0.00 4,819.90- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 9,738.53 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 3138600 BATCH N 0.00 9,738.53- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 10,982.48 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 3338600 BATCH N 0.00 10,982.48- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 199846 Sub-Total: 82,885.21 82,885.21- ------------------ ------------------ ------------------ ------------------ Batch 70960 Transaction Total: 82,885.21 82,885.21- Header Total: 82,885.21 82,885.21- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/22-11:46 KITTITAS COUNTY FY 2026 July 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70960 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:199846 07/24/26 0.00 82,885.21- CASH CONTROL 2 2 657 3111110 INTERFUND Sheet: 1 Ref:199846 07/24/26 9,738.53 0.00 CASH CONTROL 2 3 657 3311110 INTERFUND Sheet: 1 Ref:199846 07/24/26 10,982.48 0.00 CASH CONTROL 2 4 657 33411110 INTERFUND Sheet: 1 Ref:199846 07/24/26 20,740.20 0.00 CASH CONTROL 2 5 657 33511110 INTERFUND Sheet: 1 Ref:199846 07/24/26 4,819.90 0.00 CASH CONTROL 2 6 657 33611110 INTERFUND Sheet: 1 Ref:199846 07/24/26 16,471.85 0.00 CASH CONTROL 2 7 657 33711110 INTERFUND Sheet: 1 Ref:199846 07/24/26 6,710.75 0.00 CASH CONTROL 2 8 657 33811110 INTERFUND Sheet: 1 Ref:199846 07/24/26 13,421.50 0.00 CASH CONTROL