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HomeMy WebLinkAbout2026-04-13 - $2,000.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/04/14-17:24 KITTITAS COUNTY FY 2026 April 14 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70306 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 932 631 1058940 Accounts Payable ACH to Bank A 04/13/26 N 56,641.55 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver25001 missing 932 636 1058940 Deferred Comp MissionSquare 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 61,941.55- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 61,941.55 61,941.55- ------------------ ------------------ ------------------ ------------------ Batch 70306 Transaction Total: 61,941.55 61,941.55- Header Total: 61,941.55 61,941.55- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/14-17:24 KITTITAS COUNTY FY 2026 April 14 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70306 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/13/26 0.00 56,641.55- CASH CONTROL 2 2 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/13/26 0.00 3,300.00- CASH CONTROL 2 3 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 04/13/26 0.00 2,000.00- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 04/13/26 61,941.55 0.00 CASH CONTROL