Loading...
HomeMy WebLinkAbout2026-02-24 - $43,621.82 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/02/25-15:14 KITTITAS COUNTY FY 2026 February 25 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69894 GL Period 02 February 1,2026 through February 28,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 639 1058940 Payroll 02/24/26 N 43,621.82 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 43,621.82- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 43,621.82 43,621.82- ------------------ ------------------ ------------------ ------------------ Batch 69894 Transaction Total: 43,621.82 43,621.82- Header Total: 43,621.82 43,621.82- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/25-15:14 KITTITAS COUNTY FY 2026 February 25 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69894 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/24/26 0.00 43,621.82- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 02/24/26 43,621.82 0.00 CASH CONTROL