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HomeMy WebLinkAbout2026-01-13 - $24,120.85 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/01/13-15:41 KITTITAS COUNTY FY 2026 January 13 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69562 GL Period 01 January 1,2026 through January 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 641 1058940 Accounts Payable microsoft gov 01/13/26 N 24,120.85 0.00 TCD AGENCY DISBURSEMENTS erment 2026 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 24,120.85- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 24,120.85 24,120.85- ------------------ ------------------ ------------------ ------------------ Batch 69562 Transaction Total: 24,120.85 24,120.85- Header Total: 24,120.85 24,120.85- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/13-15:41 KITTITAS COUNTY FY 2026 January 13 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69562 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/13/26 0.00 24,120.85- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 01/13/26 24,120.85 0.00 CASH CONTROL