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HomeMy WebLinkAbout2026-08-04 - $3,049.71 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/08/05-13:52 KITTITAS COUNTY FY 2026 August 05 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71051 GL Period 08 August 1,2026 through August 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 651 1058940 Retirement Dept of Retirement 08/04/26 N 3,049.71 0.00 TCD AGENCY DISBURSEMENTS Systems W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 3,049.71- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 3,049.71 3,049.71- ------------------ ------------------ ------------------ ------------------ Batch 71051 Transaction Total: 3,049.71 3,049.71- Header Total: 3,049.71 3,049.71- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/05-13:52 KITTITAS COUNTY FY 2026 August 05 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71051 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/04/26 0.00 3,049.71- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/04/26 3,049.71 0.00 CASH CONTROL