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HomeMy WebLinkAbout2026-10-16 - $72,440.87 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/10/19-13:58 KITTITAS COUNTY FY 2026 October 19 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71553 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 932 631 1458940 Accounts Payable ACH to Bank A 10/16/26 N 72,440.87 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 72,440.87- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 72,440.87 72,440.87- ------------------ ------------------ ------------------ ------------------ Batch 71553 Transaction Total: 72,440.87 72,440.87- Header Total: 72,440.87 72,440.87- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/19-13:58 KITTITAS COUNTY FY 2026 October 19 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71553 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1411110 INTERFUND Sheet: 1 Ref:DFPEXP 10/16/26 0.00 72,440.87- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/16/26 72,440.87 0.00 CASH CONTROL