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HomeMy WebLinkAbout2026-09-11 - $28,322.26 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/09/11-13:30 KITTITAS COUNTY FY 2026 September 11 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71310 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 932 636 1058940 Accounts Payable Please transf 09/11/26 N 87,599.77 0.00 TCD AGENCY DISBURSEMENTS er into CVB W: Ver26001 missing 932 636 1158940 Accounts Payable Please transf N 28,322.26 0.00 TCD AGENCY DISBURSEMENTS er into CVB W: Ver26001 missing 932 636 4158940 Accounts Payable Please transf N 19,394.02 0.00 TCD AGENCY DISBURSEMENTS er into CVB W: Ver26001 missing 932 670 1058940 Payroll AUG EFTPS N 1,305.46 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 136,621.51- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 136,621.51 136,621.51- ------------------ ------------------ ------------------ ------------------ Batch 71310 Transaction Total: 136,621.51 136,621.51- Header Total: 136,621.51 136,621.51- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/11-13:30 KITTITAS COUNTY FY 2026 September 11 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71310 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/11/26 0.00 87,599.77- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 09/11/26 0.00 28,322.26- CASH CONTROL 2 3 636 4111110 INTERFUND Sheet: 1 Ref:DFPEXP 09/11/26 0.00 19,394.02- CASH CONTROL 2 4 670 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/11/26 0.00 1,305.46- CASH CONTROL 2 5 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/11/26 136,621.51 0.00 CASH CONTROL