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HomeMy WebLinkAbout2026-03-10 - $6,546.43 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/03/11-13:35 KITTITAS COUNTY FY 2026 March 11 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69997 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 932 639 1058940 Payroll 03/10/26 N 37,021.55 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 651 1058940 Payroll US Bank Direct Deposit N 6,546.43 0.00 TCD AGENCY DISBURSEMENTS 1553 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 43,567.98- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 43,567.98 43,567.98- ------------------ ------------------ ------------------ ------------------ Batch 69997 Transaction Total: 43,567.98 43,567.98- Header Total: 43,567.98 43,567.98- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/11-13:35 KITTITAS COUNTY FY 2026 March 11 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69997 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/10/26 0.00 37,021.55- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/10/26 0.00 6,546.43- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 03/10/26 43,567.98 0.00 CASH CONTROL