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HomeMy WebLinkAbout2026-08-17 - $6,680.64 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/08/17-10:08 KITTITAS COUNTY FY 2026 August 17 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71152 GL Period 08 August 1,2026 through August 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 202284 905 657 1058940 BATCH 08/17/26 N 6,680.64 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33738600 BATCH N 0.00 6,680.64- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 16,397.94 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33638600 BATCH N 0.00 16,397.94- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 13,361.29 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33838600 BATCH N 0.00 13,361.29- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 20,646.73 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33438600 BATCH N 0.00 20,646.73- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 4,798.18 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33538600 BATCH N 0.00 4,798.18- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 9,693.29 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 3138600 BATCH N 0.00 9,693.29- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 10,931.96 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 3338600 BATCH N 0.00 10,931.96- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 202284 Sub-Total: 82,510.03 82,510.03- ------------------ ------------------ ------------------ ------------------ Batch 71152 Transaction Total: 82,510.03 82,510.03- Header Total: 82,510.03 82,510.03- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/17-10:08 KITTITAS COUNTY FY 2026 August 17 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71152 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:202284 08/17/26 0.00 82,510.03- CASH CONTROL 2 2 657 3111110 INTERFUND Sheet: 1 Ref:202284 08/17/26 9,693.29 0.00 CASH CONTROL 2 3 657 3311110 INTERFUND Sheet: 1 Ref:202284 08/17/26 10,931.96 0.00 CASH CONTROL 2 4 657 33411110 INTERFUND Sheet: 1 Ref:202284 08/17/26 20,646.73 0.00 CASH CONTROL 2 5 657 33511110 INTERFUND Sheet: 1 Ref:202284 08/17/26 4,798.18 0.00 CASH CONTROL 2 6 657 33611110 INTERFUND Sheet: 1 Ref:202284 08/17/26 16,397.94 0.00 CASH CONTROL 2 7 657 33711110 INTERFUND Sheet: 1 Ref:202284 08/17/26 6,680.64 0.00 CASH CONTROL 2 8 657 33811110 INTERFUND Sheet: 1 Ref:202284 08/17/26 13,361.29 0.00 CASH CONTROL