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HomeMy WebLinkAbout2026-03-30 - $24,976.12 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/04/01-10:45 KITTITAS COUNTY FY 2026 April 01 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70169 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 932 651 1058940 Payroll US Bank Direct Deposit 03/30/26 N 24,976.12 0.00 TCD AGENCY DISBURSEMENTS 1553 W: Ver25001 missing 932 641 1058940 Payroll N 155,614.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 180,590.12- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 180,590.12 180,590.12- ------------------ ------------------ ------------------ ------------------ Batch 70169 Transaction Total: 180,590.12 180,590.12- Header Total: 180,590.12 180,590.12- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/01-10:45 KITTITAS COUNTY FY 2026 April 01 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70169 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/30/26 0.00 155,614.00- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/30/26 0.00 24,976.12- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 03/30/26 180,590.12 0.00 CASH CONTROL