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HomeMy WebLinkAbout2026-07-07 - $1,037.99 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/07/08-18:02 KITTITAS COUNTY FY 2026 July 08 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70855 GL Period 07 July 1,2026 through July 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 636 1058940 Accounts Payable To cover July 07/07/26 N 15,157.78 0.00 TCD AGENCY DISBURSEMENTS AP transfer to C W: Ver26001 missing 932 636 1158940 Accounts Payable To cover July N 46,897.11 0.00 TCD AGENCY DISBURSEMENTS AP transfer to C W: Ver26001 missing 932 636 2058940 Accounts Payable To cover defi N 1,037.99 0.00 TCD AGENCY DISBURSEMENTS cit in Const fund W: Ver26001 missing 932 636 4158940 Accounts Payable To cover Jult N 37,305.48 0.00 TCD AGENCY DISBURSEMENTS AP and ddeficit W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 100,398.36- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 100,398.36 100,398.36- ------------------ ------------------ ------------------ ------------------ Batch 70855 Transaction Total: 100,398.36 100,398.36- Header Total: 100,398.36 100,398.36- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/08-18:02 KITTITAS COUNTY FY 2026 July 08 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70855 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/07/26 0.00 15,157.78- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 07/07/26 0.00 46,897.11- CASH CONTROL 2 3 636 2011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/07/26 0.00 1,037.99- CASH CONTROL 2 4 636 4111110 INTERFUND Sheet: 1 Ref:DFPEXP 07/07/26 0.00 37,305.48- CASH CONTROL 2 5 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 07/07/26 100,398.36 0.00 CASH CONTROL