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HomeMy WebLinkAbout2026-08-11 - $9,984.99 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/08/12-17:36 KITTITAS COUNTY FY 2026 August 12 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71101 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 932 639 1058940 Payroll Q2 Points 08/11/26 N 9,984.99 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 651 1058940 Payroll US Bank Dir Dep 1533 N 2,500.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 12,484.99- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 12,484.99 12,484.99- ------------------ ------------------ ------------------ ------------------ Batch 71101 Transaction Total: 12,484.99 12,484.99- Header Total: 12,484.99 12,484.99- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/12-17:36 KITTITAS COUNTY FY 2026 August 12 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71101 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/11/26 0.00 9,984.99- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/11/26 0.00 2,500.00- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/11/26 12,484.99 0.00 CASH CONTROL