Loading...
HomeMy WebLinkAbout2026-03-03 - $27,456.70 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/03/04-07:40 KITTITAS COUNTY FY 2026 March 04 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69926 GL Period 03 March 1,2026 through March 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 636 1058940 Accounts Payable 2/28 AP Payme 03/03/26 N 27,456.70 0.00 TCD AGENCY DISBURSEMENTS nts W: Ver25001 missing 932 636 1158940 Accounts Payable 2/28 AP Payme N 28,179.75 0.00 TCD AGENCY DISBURSEMENTS nts W: Ver25001 missing 932 636 4158940 Accounts Payable 2/28 AP Payme N 91.01 0.00 TCD AGENCY DISBURSEMENTS nts W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 55,727.46- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 55,727.46 55,727.46- ------------------ ------------------ ------------------ ------------------ Batch 69926 Transaction Total: 55,727.46 55,727.46- Header Total: 55,727.46 55,727.46- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/04-07:40 KITTITAS COUNTY FY 2026 March 04 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69926 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/03/26 0.00 27,456.70- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 03/03/26 0.00 28,179.75- CASH CONTROL 2 3 636 4111110 INTERFUND Sheet: 1 Ref:DFPEXP 03/03/26 0.00 91.01- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 03/03/26 55,727.46 0.00 CASH CONTROL