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HomeMy WebLinkAbout2026-05-14 - $167,237.52 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/05/18-11:54 KITTITAS COUNTY FY 2026 May 18 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70547 GL Period 05 May 1,2026 through May 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 641 1058940 Payroll Mid month payroll for 05/14/26 N 167,237.52 0.00 TCD AGENCY DISBURSEMENTS cashmere W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 167,237.52- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 167,237.52 167,237.52- ------------------ ------------------ ------------------ ------------------ Batch 70547 Transaction Total: 167,237.52 167,237.52- Header Total: 167,237.52 167,237.52- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/18-11:54 KITTITAS COUNTY FY 2026 May 18 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70547 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/14/26 0.00 167,237.52- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 05/14/26 167,237.52 0.00 CASH CONTROL