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HomeMy WebLinkAbout2026-09-14 - $31,954.08 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/09/14-17:21 KITTITAS COUNTY FY 2026 September 14 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71330 GL Period 09 September 1,2026 through September 30,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 665 1058940 Accounts Payable 09/14/26 N 31,954.08 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 31,954.08- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 31,954.08 31,954.08- ------------------ ------------------ ------------------ ------------------ Batch 71330 Transaction Total: 31,954.08 31,954.08- Header Total: 31,954.08 31,954.08- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/14-17:21 KITTITAS COUNTY FY 2026 September 14 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71330 Sheet Seq GL Code Description Date Debit Credit 2 1 665 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/14/26 0.00 31,954.08- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/14/26 31,954.08 0.00 CASH CONTROL