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HomeMy WebLinkAbout2026-08-06 - $13,976.93 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/08/06-16:29 KITTITAS COUNTY FY 2026 August 06 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71060 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 932 665 1058940 Accounts Payable 08/06/26 N 13,976.93 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 13,976.93- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 13,976.93 13,976.93- ------------------ ------------------ ------------------ ------------------ Batch 71060 Transaction Total: 13,976.93 13,976.93- Header Total: 13,976.93 13,976.93- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/06-16:29 KITTITAS COUNTY FY 2026 August 06 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71060 Sheet Seq GL Code Description Date Debit Credit 2 1 665 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/06/26 0.00 13,976.93- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/06/26 13,976.93 0.00 CASH CONTROL