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HomeMy WebLinkAbout2026-09-11 - $6,672.60 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/09/09-15:56 KITTITAS COUNTY FY 2026 September 09 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71288 GL Period 09 September 1,2026 through September 30,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 204948 905 657 1058940 BATCH 09/11/26 N 6,672.60 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33738600 BATCH N 0.00 6,672.60- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 16,378.20 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33638600 BATCH N 0.00 16,378.20- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 13,345.20 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33838600 BATCH N 0.00 13,345.20- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 20,621.81 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33438600 BATCH N 0.00 20,621.81- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 4,792.39 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 33538600 BATCH N 0.00 4,792.39- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 9,681.60 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 3138600 BATCH N 0.00 9,681.60- TRN AGENCY DEPOSITS 905 657 1058940 BATCH N 10,918.80 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 657 3338600 BATCH N 0.00 10,918.80- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 204948 Sub-Total: 82,410.60 82,410.60- ------------------ ------------------ ------------------ ------------------ Batch 71288 Transaction Total: 82,410.60 82,410.60- Header Total: 82,410.60 82,410.60- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/09-15:56 KITTITAS COUNTY FY 2026 September 09 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71288 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:204948 09/11/26 0.00 82,410.60- CASH CONTROL 2 2 657 3111110 INTERFUND Sheet: 1 Ref:204948 09/11/26 9,681.60 0.00 CASH CONTROL 2 3 657 3311110 INTERFUND Sheet: 1 Ref:204948 09/11/26 10,918.80 0.00 CASH CONTROL 2 4 657 33411110 INTERFUND Sheet: 1 Ref:204948 09/11/26 20,621.81 0.00 CASH CONTROL 2 5 657 33511110 INTERFUND Sheet: 1 Ref:204948 09/11/26 4,792.39 0.00 CASH CONTROL 2 6 657 33611110 INTERFUND Sheet: 1 Ref:204948 09/11/26 16,378.20 0.00 CASH CONTROL 2 7 657 33711110 INTERFUND Sheet: 1 Ref:204948 09/11/26 6,672.60 0.00 CASH CONTROL 2 8 657 33811110 INTERFUND Sheet: 1 Ref:204948 09/11/26 13,345.20 0.00 CASH CONTROL