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HomeMy WebLinkAbout2026-02-05 - $13,890.38 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/02/06-07:40 KITTITAS COUNTY FY 2026 February 06 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69770 GL Period 02 February 1,2026 through February 28,2026 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 665 1058940 Accounts Payable TO COLUMBIA B 02/05/26 N 13,890.38 0.00 TCD AGENCY DISBURSEMENTS ANK W: Ver25001 missing 932 641 1058940 Accounts Payable N 100,601.19 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 114,491.57- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 114,491.57 114,491.57- ------------------ ------------------ ------------------ ------------------ Batch 69770 Transaction Total: 114,491.57 114,491.57- Header Total: 114,491.57 114,491.57- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/06-07:40 KITTITAS COUNTY FY 2026 February 06 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69770 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/05/26 0.00 100,601.19- CASH CONTROL 2 2 665 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/05/26 0.00 13,890.38- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 02/05/26 114,491.57 0.00 CASH CONTROL