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HomeMy WebLinkAbout2026-10-13 - $46,148.47 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/10/14-12:30 KITTITAS COUNTY FY 2026 October 14 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71528 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 932 639 1058940 Payroll - Other PPE 09/30/2026 10/13/26 N 46,148.47 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 46,148.47- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 46,148.47 46,148.47- ------------------ ------------------ ------------------ ------------------ Batch 71528 Transaction Total: 46,148.47 46,148.47- Header Total: 46,148.47 46,148.47- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/14-12:30 KITTITAS COUNTY FY 2026 October 14 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71528 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/13/26 0.00 46,148.47- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/13/26 46,148.47 0.00 CASH CONTROL