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HomeMy WebLinkAbout2026-04-09 - $5,615.75 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/04/10-10:08 KITTITAS COUNTY FY 2026 April 10 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70252 GL Period 04 April 1,2026 through April 30,2026 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 04/09/26 N 5,615.75 0.00 TCD AGENCY DISBURSEMENTS 1553 W: Ver25001 missing 932 665 1058940 Accounts Payable N 10,446.04 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 639 1058940 Payroll - Other PR & AP 4/15/2 N 93,467.75 0.00 TCD AGENCY DISBURSEMENTS 026 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 109,529.54- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 109,529.54 109,529.54- ------------------ ------------------ ------------------ ------------------ Batch 70252 Transaction Total: 109,529.54 109,529.54- Header Total: 109,529.54 109,529.54- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/10-10:08 KITTITAS COUNTY FY 2026 April 10 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70252 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/09/26 0.00 93,467.75- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/09/26 0.00 5,615.75- CASH CONTROL 2 3 665 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/09/26 0.00 10,446.04- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 04/09/26 109,529.54 0.00 CASH CONTROL