Loading...
HomeMy WebLinkAbout2026-05-13 - $597.88 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/05/13-13:51 KITTITAS COUNTY FY 2026 May 13 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70501 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 932 641 1058940 Accounts Payable transfer to c 05/13/26 N 87,893.46 0.00 TCD AGENCY DISBURSEMENTS ashmere W: Ver26001 missing 932 651 1058940 Federal Payroll Tax EFTPS for N 597.88 0.00 TCD AGENCY DISBURSEMENTS 5/8 Payroll W: Ver26001 missing 932 640 1058940 Federal Payroll Tax EFTPS-Apr N 3,463.31 0.00 TCD AGENCY DISBURSEMENTS 2nd half payroll tax W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 91,954.65- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 91,954.65 91,954.65- ------------------ ------------------ ------------------ ------------------ Batch 70501 Transaction Total: 91,954.65 91,954.65- Header Total: 91,954.65 91,954.65- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/13-13:51 KITTITAS COUNTY FY 2026 May 13 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70501 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/13/26 0.00 3,463.31- CASH CONTROL 2 2 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/13/26 0.00 87,893.46- CASH CONTROL 2 3 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/13/26 0.00 597.88- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 05/13/26 91,954.65 0.00 CASH CONTROL