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HomeMy WebLinkAbout2026-03-05 - $9,171.62 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/03/06-13:37 KITTITAS COUNTY FY 2026 March 06 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69982 GL Period 03 March 1,2026 through March 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 665 1058940 Accounts Payable reimburse imp 03/05/26 N 9,171.62 0.00 TCD AGENCY DISBURSEMENTS rest account W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 9,171.62- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 9,171.62 9,171.62- ------------------ ------------------ ------------------ ------------------ Batch 69982 Transaction Total: 9,171.62 9,171.62- Header Total: 9,171.62 9,171.62- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/06-13:37 KITTITAS COUNTY FY 2026 March 06 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69982 Sheet Seq GL Code Description Date Debit Credit 2 1 665 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/05/26 0.00 9,171.62- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 03/05/26 9,171.62 0.00 CASH CONTROL