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HomeMy WebLinkAbout2026-09-10 - $4,000.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/09/10-16:03 KITTITAS COUNTY FY 2026 September 10 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71300 GL Period 09 September 1,2026 through September 30,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 651 1058940 Payroll - Other US Bank Dir De 09/10/26 N 2,804.70 0.00 TCD AGENCY DISBURSEMENTS p 1533 W: Ver26001 missing 932 639 1058940 Payroll - Other 09/15/2026 PR N 91,302.66 0.00 TCD AGENCY DISBURSEMENTS & AP W: Ver26001 missing 932 639 1058940 Payroll - Other N 4,000.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 98,107.36- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 98,107.36 98,107.36- ------------------ ------------------ ------------------ ------------------ Batch 71300 Transaction Total: 98,107.36 98,107.36- Header Total: 98,107.36 98,107.36- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/10-16:03 KITTITAS COUNTY FY 2026 September 10 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71300 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/10/26 0.00 95,302.66- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/10/26 0.00 2,804.70- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/10/26 98,107.36 0.00 CASH CONTROL