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HomeMy WebLinkAbout2026-07-16 - $2,413.52 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/07/21-09:07 KITTITAS COUNTY FY 2026 July 21 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70928 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 932 651 1058940 Accounts Payable BMO 07/16/26 N 2,413.52 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 2,413.52- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 2,413.52 2,413.52- ------------------ ------------------ ------------------ ------------------ Batch 70928 Transaction Total: 2,413.52 2,413.52- Header Total: 2,413.52 2,413.52- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/21-09:07 KITTITAS COUNTY FY 2026 July 21 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70928 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/16/26 0.00 2,413.52- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 07/16/26 2,413.52 0.00 CASH CONTROL