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HomeMy WebLinkAbout2026-02-23 - $33,319.79 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/03/09-09:20 KITTITAS COUNTY FY 2026 March 09 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69987 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 932 655 1058940 Payroll - Other DISBURSE URGEN 02/23/26 N 891.95 0.00 TCD AGENCY DISBURSEMENTS T - US BANK 9856 W: Ver25001 missing 932 641 1058940 Accounts Payable N 33,319.79 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 641 1058940 Accounts Payable N 3,613.77 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1058940 Deferred Comp N 3,300.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Deferred Comp N 2,000.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 43,125.51- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 43,125.51 43,125.51- ------------------ ------------------ ------------------ ------------------ Batch 69987 Transaction Total: 43,125.51 43,125.51- Header Total: 43,125.51 43,125.51- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/09-09:20 KITTITAS COUNTY FY 2026 March 09 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69987 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/23/26 0.00 3,300.00- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 02/23/26 0.00 2,000.00- CASH CONTROL 2 3 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/23/26 0.00 36,933.56- CASH CONTROL 2 4 655 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/23/26 0.00 891.95- CASH CONTROL 2 5 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 02/23/26 43,125.51 0.00 CASH CONTROL