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HomeMy WebLinkAbout2026-05-08 - $60,882.14 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/05/08-12:53 KITTITAS COUNTY FY 2026 May 08 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70472 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 932 651 1058940 Payroll US Bank Dir Deposit 15 05/08/26 N 5,219.24 0.00 TCD AGENCY DISBURSEMENTS 53 W: Ver26001 missing 932 631 1058940 Accounts Payable ACH to Bank A N 60,882.14 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 66,101.38- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 66,101.38 66,101.38- ------------------ ------------------ ------------------ ------------------ Batch 70472 Transaction Total: 66,101.38 66,101.38- Header Total: 66,101.38 66,101.38- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/08-12:53 KITTITAS COUNTY FY 2026 May 08 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70472 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/08/26 0.00 60,882.14- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/08/26 0.00 5,219.24- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 05/08/26 66,101.38 0.00 CASH CONTROL