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HomeMy WebLinkAbout2026-02-26 - $25,381.28 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/02/26-15:00 KITTITAS COUNTY FY 2026 February 26 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69906 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 932 651 1058940 Payroll US Bank Direct Deposit 02/26/26 N 25,381.28 0.00 TCD AGENCY DISBURSEMENTS 1553 W: Ver25001 missing 932 641 1058940 Payroll eom PAYROLL N 142,276.61 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 167,657.89- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 167,657.89 167,657.89- ------------------ ------------------ ------------------ ------------------ Batch 69906 Transaction Total: 167,657.89 167,657.89- Header Total: 167,657.89 167,657.89- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/26-15:00 KITTITAS COUNTY FY 2026 February 26 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69906 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/26/26 0.00 142,276.61- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/26/26 0.00 25,381.28- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 02/26/26 167,657.89 0.00 CASH CONTROL