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HomeMy WebLinkAbout2026-03-09 - $3,300.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/03/19-09:15 KITTITAS COUNTY FY 2026 March 19 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70063 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 Deferred Comp MissionSquare 03/09/26 N 3,300.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Deferred Comp MissionSquare N 2,000.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 5,300.00- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 5,300.00 5,300.00- ------------------ ------------------ ------------------ ------------------ Batch 70063 Transaction Total: 5,300.00 5,300.00- Header Total: 5,300.00 5,300.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/19-09:15 KITTITAS COUNTY FY 2026 March 19 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70063 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/09/26 0.00 3,300.00- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 03/09/26 0.00 2,000.00- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 03/09/26 5,300.00 0.00 CASH CONTROL