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HomeMy WebLinkAbout2026-07-22 - $225,000.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/07/22-13:51 KITTITAS COUNTY FY 2026 July 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70961 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 Payroll pls trnsfr into CVB 08 07/22/26 N 550,000.00 0.00 TCD AGENCY DISBURSEMENTS .01 PRLL W: Ver26001 missing 932 636 1158940 Payroll pls trnsfr into CVB 08 N 225,000.00 0.00 TCD AGENCY DISBURSEMENTS .01 PRLL W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 775,000.00- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 775,000.00 775,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70961 Transaction Total: 775,000.00 775,000.00- Header Total: 775,000.00 775,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/22-13:51 KITTITAS COUNTY FY 2026 July 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70961 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/22/26 0.00 550,000.00- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 07/22/26 0.00 225,000.00- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 07/22/26 775,000.00 0.00 CASH CONTROL