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HomeMy WebLinkAbout2026-03-06 - $68,070.05 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/03/06-13:42 KITTITAS COUNTY FY 2026 March 06 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69983 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 932 636 1058940 Benefits - Other 3/1 BENEFITS 03/06/26 N 258,894.73 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Benefits - Other 3/1 BENEFITS N 93,391.66 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 631 1058940 Accounts Payable ACH to Bank A N 68,070.05 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 420,356.44- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 420,356.44 420,356.44- ------------------ ------------------ ------------------ ------------------ Batch 69983 Transaction Total: 420,356.44 420,356.44- Header Total: 420,356.44 420,356.44- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/06-13:42 KITTITAS COUNTY FY 2026 March 06 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69983 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/06/26 0.00 68,070.05- CASH CONTROL 2 2 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/06/26 0.00 258,894.73- CASH CONTROL 2 3 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 03/06/26 0.00 93,391.66- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 03/06/26 420,356.44 0.00 CASH CONTROL