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HomeMy WebLinkAbout2026-03-26 - $49,430.83 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/03/27-10:15 KITTITAS COUNTY FY 2026 March 27 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70145 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 932 666 1058940 Dept of Revenue Tax 03/26/26 N 517.37 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 639 1058940 Payroll - Other 3/31/026 AP & N 49,430.83 0.00 TCD AGENCY DISBURSEMENTS PR W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 49,948.20- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 49,948.20 49,948.20- ------------------ ------------------ ------------------ ------------------ Batch 70145 Transaction Total: 49,948.20 49,948.20- Header Total: 49,948.20 49,948.20- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/27-10:15 KITTITAS COUNTY FY 2026 March 27 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70145 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/26/26 0.00 49,430.83- CASH CONTROL 2 2 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/26/26 0.00 517.37- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 03/26/26 49,948.20 0.00 CASH CONTROL