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HomeMy WebLinkAbout2026-10-09 - $17,420.87 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/10/09-16:05 KITTITAS COUNTY FY 2026 October 09 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71517 GL Period 10 October 1,2026 through October 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 641 1058940 Accounts Payable 10/09/26 N 67,089.46 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 652 1058940 Retirement MOVE TO 7451 N 12.03 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 670 1058940 Payroll EFTPS N 1,355.43 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 665 1058940 Accounts Payable N 17,420.87 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 651 1058940 Payroll US Bank 1533 N 7,086.64 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 631 1058940 Accounts Payable ACH to Bank A N 52,236.28 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 145,200.71- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 145,200.71 145,200.71- ------------------ ------------------ ------------------ ------------------ Batch 71517 Transaction Total: 145,200.71 145,200.71- Header Total: 145,200.71 145,200.71- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/09-16:05 KITTITAS COUNTY FY 2026 October 09 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71517 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/09/26 0.00 52,236.28- CASH CONTROL 2 2 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/09/26 0.00 67,089.46- CASH CONTROL 2 3 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/09/26 0.00 7,086.64- CASH CONTROL 2 4 652 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/09/26 0.00 12.03- CASH CONTROL 2 5 665 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/09/26 0.00 17,420.87- CASH CONTROL 2 6 670 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/09/26 0.00 1,355.43- CASH CONTROL 2 7 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/09/26 145,200.71 0.00 CASH CONTROL