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HomeMy WebLinkAbout2026-09-21 - $14,396.26 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/09/22-08:47 KITTITAS COUNTY FY 2026 September 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71381 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 932 639 1058940 Payroll - Other To cover short 09/21/26 N 14,396.26 0.00 TCD AGENCY DISBURSEMENTS age 8/31 ck W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 14,396.26- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 14,396.26 14,396.26- ------------------ ------------------ ------------------ ------------------ Batch 71381 Transaction Total: 14,396.26 14,396.26- Header Total: 14,396.26 14,396.26- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/22-08:47 KITTITAS COUNTY FY 2026 September 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71381 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/21/26 0.00 14,396.26- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/21/26 14,396.26 0.00 CASH CONTROL