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HomeMy WebLinkAbout2026-01-07 - $350.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/03/12-10:22 KITTITAS COUNTY FY 2026 March 12 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70010 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 932 635 1058940 Bond Payment US Bank Fiscal Ag 01/07/26 N 200.00 0.00 TCD AGENCY DISBURSEMENTS ent Fee W: Ver25001 missing 932 636 3058940 Bond Payment US BANK BOND FEE N 200.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 3158940 Bond Payment US BANK BOND FEE N 350.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 750.00- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 750.00 750.00- ------------------ ------------------ ------------------ ------------------ Batch 70010 Transaction Total: 750.00 750.00- Header Total: 750.00 750.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/12-10:22 KITTITAS COUNTY FY 2026 March 12 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70010 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/07/26 0.00 200.00- CASH CONTROL 2 2 636 3011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/07/26 0.00 200.00- CASH CONTROL 2 3 636 3111110 INTERFUND Sheet: 1 Ref:DFPEXP 01/07/26 0.00 350.00- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 01/07/26 750.00 0.00 CASH CONTROL