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HomeMy WebLinkAbout2026-09-15 - $1,093.89 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/09/16-08:04 KITTITAS COUNTY FY 2026 September 16 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71346 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 932 651 1058940 Accounts Payable BMO 09/15/26 N 1,093.89 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 641 1058940 Payroll N 166,510.91 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 631 1458940 Accounts Payable ACH to Bank A N 72,331.97 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 239,936.77- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 239,936.77 239,936.77- ------------------ ------------------ ------------------ ------------------ Batch 71346 Transaction Total: 239,936.77 239,936.77- Header Total: 239,936.77 239,936.77- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/16-08:04 KITTITAS COUNTY FY 2026 September 16 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71346 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1411110 INTERFUND Sheet: 1 Ref:DFPEXP 09/15/26 0.00 72,331.97- CASH CONTROL 2 2 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/15/26 0.00 166,510.91- CASH CONTROL 2 3 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/15/26 0.00 1,093.89- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/15/26 239,936.77 0.00 CASH CONTROL