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HomeMy WebLinkAbout2026-04-29 - $175,095.03 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/04/29-15:39 KITTITAS COUNTY FY 2026 April 29 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70419 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 04/29/26 N 25,381.25 0.00 TCD AGENCY DISBURSEMENTS 1553 W: Ver26001 missing 932 641 1058940 Payroll End of Month Payroll N 175,095.03 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 200,476.28- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 200,476.28 200,476.28- ------------------ ------------------ ------------------ ------------------ Batch 70419 Transaction Total: 200,476.28 200,476.28- Header Total: 200,476.28 200,476.28- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/29-15:39 KITTITAS COUNTY FY 2026 April 29 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70419 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/29/26 0.00 175,095.03- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/29/26 0.00 25,381.25- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 04/29/26 200,476.28 0.00 CASH CONTROL