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HomeMy WebLinkAbout2026-05-11 - $44,344.77 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/05/11-13:13 KITTITAS COUNTY FY 2026 May 11 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70484 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 932 639 1058940 Payroll 05/11/26 N 44,344.77 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 44,344.77- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 44,344.77 44,344.77- ------------------ ------------------ ------------------ ------------------ Batch 70484 Transaction Total: 44,344.77 44,344.77- Header Total: 44,344.77 44,344.77- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/11-13:13 KITTITAS COUNTY FY 2026 May 11 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70484 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/11/26 0.00 44,344.77- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 05/11/26 44,344.77 0.00 CASH CONTROL