Loading...
HomeMy WebLinkAbout2026-05-12 - $9,323.14 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/05/12-15:12 KITTITAS COUNTY FY 2026 May 12 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70494 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 05/12/26 N 9,323.14 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 641 1058940 Accounts Payable TRUE NORTH PA N 868,158.63 0.00 TCD AGENCY DISBURSEMENTS YMENT W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 877,481.77- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 877,481.77 877,481.77- ------------------ ------------------ ------------------ ------------------ Batch 70494 Transaction Total: 877,481.77 877,481.77- Header Total: 877,481.77 877,481.77- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/12-15:12 KITTITAS COUNTY FY 2026 May 12 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70494 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/12/26 0.00 9,323.14- CASH CONTROL 2 2 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/12/26 0.00 868,158.63- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 05/12/26 877,481.77 0.00 CASH CONTROL