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HomeMy WebLinkAbout2026-02-09 - $59,474.36 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/03/10-10:36 KITTITAS COUNTY FY 2026 March 10 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69992 GL Period 02 February 1,2026 through February 28,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 639 1058940 Payroll - Other 02/09/26 N 37,425.05 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 631 1058940 Accounts Payable ACH to Bank A N 59,474.36 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 96,899.41- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 96,899.41 96,899.41- ------------------ ------------------ ------------------ ------------------ Batch 69992 Transaction Total: 96,899.41 96,899.41- Header Total: 96,899.41 96,899.41- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/10-10:36 KITTITAS COUNTY FY 2026 March 10 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69992 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/09/26 0.00 59,474.36- CASH CONTROL 2 2 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/09/26 0.00 37,425.05- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 02/09/26 96,899.41 0.00 CASH CONTROL