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HomeMy WebLinkAbout2026-03-23 - $8,921.42 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/03/23-17:28 KITTITAS COUNTY FY 2026 March 23 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70089 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 Accounts Payable Transfer to C 03/23/26 N 29,316.41 0.00 TCD AGENCY DISBURSEMENTS ashmere Valley W: Ver25001 missing 932 636 1158940 Accounts Payable Transfer to C N 8,921.42 0.00 TCD AGENCY DISBURSEMENTS ashmere Valley W: Ver25001 missing 932 636 4158940 Accounts Payable Transfer to C N 2,107.63 0.00 TCD AGENCY DISBURSEMENTS ashmere Valley W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 40,345.46- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 40,345.46 40,345.46- ------------------ ------------------ ------------------ ------------------ Batch 70089 Transaction Total: 40,345.46 40,345.46- Header Total: 40,345.46 40,345.46- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/23-17:28 KITTITAS COUNTY FY 2026 March 23 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70089 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/23/26 0.00 29,316.41- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 03/23/26 0.00 8,921.42- CASH CONTROL 2 3 636 4111110 INTERFUND Sheet: 1 Ref:DFPEXP 03/23/26 0.00 2,107.63- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 03/23/26 40,345.46 0.00 CASH CONTROL