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HomeMy WebLinkAbout2026-09-23 - $800.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/09/24-08:58 KITTITAS COUNTY FY 2026 September 24 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71399 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 932 655 1058940 Payroll - Other URGENT DISBURS 09/23/26 N 800.00 0.00 TCD AGENCY DISBURSEMENTS EMENT 9856 W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 800.00- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 800.00 800.00- ------------------ ------------------ ------------------ ------------------ Batch 71399 Transaction Total: 800.00 800.00- Header Total: 800.00 800.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/24-08:58 KITTITAS COUNTY FY 2026 September 24 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71399 Sheet Seq GL Code Description Date Debit Credit 2 1 655 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/23/26 0.00 800.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/23/26 800.00 0.00 CASH CONTROL