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HomeMy WebLinkAbout2026-07-09 - $21,037.31 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/07/09-09:17 KITTITAS COUNTY FY 2026 July 09 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70861 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 932 665 1058940 Accounts Payable remit to impr 07/09/26 N 21,037.31 0.00 TCD AGENCY DISBURSEMENTS est account W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 21,037.31- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 21,037.31 21,037.31- ------------------ ------------------ ------------------ ------------------ Batch 70861 Transaction Total: 21,037.31 21,037.31- Header Total: 21,037.31 21,037.31- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/09-09:17 KITTITAS COUNTY FY 2026 July 09 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70861 Sheet Seq GL Code Description Date Debit Credit 2 1 665 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/09/26 0.00 21,037.31- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 07/09/26 21,037.31 0.00 CASH CONTROL