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HomeMy WebLinkAbout2026-05-07 - $13,611.52 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/05/08-12:41 KITTITAS COUNTY FY 2026 May 08 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70468 GL Period 05 May 1,2026 through May 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 665 1058940 Accounts Payable 05/07/26 N 13,611.52 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 668 1058940 Federal Payroll Tax march 2024 N 463.73 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 636 1058940 Deferred Comp Missionsquare N 3,300.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 636 1158940 Deferred Comp Missionsquare N 2,000.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 19,375.25- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 19,375.25 19,375.25- ------------------ ------------------ ------------------ ------------------ Batch 70468 Transaction Total: 19,375.25 19,375.25- Header Total: 19,375.25 19,375.25- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/08-12:41 KITTITAS COUNTY FY 2026 May 08 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70468 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/07/26 0.00 3,300.00- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 05/07/26 0.00 2,000.00- CASH CONTROL 2 3 665 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/07/26 0.00 13,611.52- CASH CONTROL 2 4 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/07/26 0.00 463.73- CASH CONTROL 2 5 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 05/07/26 19,375.25 0.00 CASH CONTROL