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HomeMy WebLinkAbout2026-07-24 - $77,168.58 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/08/05-13:39 KITTITAS COUNTY FY 2026 August 05 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71045 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 07/24/26 N 77,168.58 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 639 1058940 Payroll - Other N 65,479.14 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 142,647.72- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 142,647.72 142,647.72- ------------------ ------------------ ------------------ ------------------ Batch 71045 Transaction Total: 142,647.72 142,647.72- Header Total: 142,647.72 142,647.72- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/05-13:39 KITTITAS COUNTY FY 2026 August 05 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71045 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/24/26 0.00 65,479.14- CASH CONTROL 2 2 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/24/26 0.00 77,168.58- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 07/24/26 142,647.72 0.00 CASH CONTROL