Loading...
HomeMy WebLinkAbout2026-07-20 - $72,010.63 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/07/21-09:47 KITTITAS COUNTY FY 2026 July 21 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70936 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 932 641 1058940 Accounts Payable Quarterlies 07/20/26 N 72,010.63 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 72,010.63- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 72,010.63 72,010.63- ------------------ ------------------ ------------------ ------------------ Batch 70936 Transaction Total: 72,010.63 72,010.63- Header Total: 72,010.63 72,010.63- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/21-09:47 KITTITAS COUNTY FY 2026 July 21 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70936 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/20/26 0.00 72,010.63- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 07/20/26 72,010.63 0.00 CASH CONTROL