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HomeMy WebLinkAbout2026-04-22 - $138,706.31 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/04/22-12:58 KITTITAS COUNTY FY 2026 April 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70367 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 932 641 1058940 Accounts Payable claims 04/22/26 N 138,706.31 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 138,706.31- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 138,706.31 138,706.31- ------------------ ------------------ ------------------ ------------------ Batch 70367 Transaction Total: 138,706.31 138,706.31- Header Total: 138,706.31 138,706.31- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/22-12:58 KITTITAS COUNTY FY 2026 April 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70367 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/22/26 0.00 138,706.31- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 04/22/26 138,706.31 0.00 CASH CONTROL