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HomeMy WebLinkAbout2026-10-08 - $200,000.00 - Transfer Approval RegisterUser Defined Journal Voucher Approval Register 26/10/06-16:30 KITTITAS COUNTY FY 2026 October 06 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71477 GL Period 10 October 1,2026 through October 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 208255 905 641 1058940 BATCH 10/08/26 N 200,000.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 641 4038600 BATCH N 0.00 200,000.00- TRN AGENCY DEPOSITS 905 641 1058940 BATCH N 55,000.00 0.00 TRN AGENCY DISBURSEMENTS W: Ver26001 missing 905 641 4138600 BATCH N 0.00 55,000.00- TRN AGENCY DEPOSITS ------------------ ------------------ Reference 208255 Sub-Total: 255,000.00 255,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71477 Transaction Total: 255,000.00 255,000.00- Header Total: 255,000.00 255,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/06-16:30 KITTITAS COUNTY FY 2026 October 06 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71477 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:208255 10/08/26 0.00 255,000.00- CASH CONTROL 2 2 641 4011110 INTERFUND Sheet: 1 Ref:208255 10/08/26 200,000.00 0.00 CASH CONTROL 2 3 641 4111110 INTERFUND Sheet: 1 Ref:208255 10/08/26 55,000.00 0.00 CASH CONTROL