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HomeMy WebLinkAbout2026-09-24 - $24,963.15 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/09/25-08:17 KITTITAS COUNTY FY 2026 September 25 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71403 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 932 641 1058940 Accounts Payable FIT TEST MACH 09/24/26 N 24,963.15 0.00 TCD AGENCY DISBURSEMENTS INE W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 24,963.15- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 24,963.15 24,963.15- ------------------ ------------------ ------------------ ------------------ Batch 71403 Transaction Total: 24,963.15 24,963.15- Header Total: 24,963.15 24,963.15- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/25-08:17 KITTITAS COUNTY FY 2026 September 25 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71403 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/24/26 0.00 24,963.15- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/24/26 24,963.15 0.00 CASH CONTROL