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HomeMy WebLinkAbout2026-03-12 - $142,792.39 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/03/16-10:29 KITTITAS COUNTY FY 2026 March 16 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70025 GL Period 03 March 1,2026 through March 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 641 1058940 Accounts Payable 03/12/26 N 107,826.90 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 641 1058940 Payroll Mid month march payrol N 142,792.39 0.00 TCD AGENCY DISBURSEMENTS l W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 250,619.29- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 250,619.29 250,619.29- ------------------ ------------------ ------------------ ------------------ Batch 70025 Transaction Total: 250,619.29 250,619.29- Header Total: 250,619.29 250,619.29- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/16-10:29 KITTITAS COUNTY FY 2026 March 16 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70025 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/12/26 0.00 250,619.29- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 03/12/26 250,619.29 0.00 CASH CONTROL