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HomeMy WebLinkAbout2026-04-28 - $225,000.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/04/28-17:01 KITTITAS COUNTY FY 2026 April 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70410 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 932 636 4158940 Accounts Payable PLEASE TRANSF 04/28/26 N 1,736.51 0.00 TCD AGENCY DISBURSEMENTS ER TO CASHMERE W: Ver26001 missing 932 636 1158940 Payroll TRANSFER TO CASHMERE V N 225,000.00 0.00 TCD AGENCY DISBURSEMENTS ALLEY W: Ver26001 missing 932 636 1058940 Payroll TRANSFER TO CASHMERE V N 550,000.00 0.00 TCD AGENCY DISBURSEMENTS ALLEY W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 776,736.51- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 776,736.51 776,736.51- ------------------ ------------------ ------------------ ------------------ Batch 70410 Transaction Total: 776,736.51 776,736.51- Header Total: 776,736.51 776,736.51- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/28-17:01 KITTITAS COUNTY FY 2026 April 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70410 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/28/26 0.00 550,000.00- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 04/28/26 0.00 225,000.00- CASH CONTROL 2 3 636 4111110 INTERFUND Sheet: 1 Ref:DFPEXP 04/28/26 0.00 1,736.51- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 04/28/26 776,736.51 0.00 CASH CONTROL