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HomeMy WebLinkAbout2026-05-15 - $742.70 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/05/18-11:55 KITTITAS COUNTY FY 2026 May 18 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70548 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 932 651 1058940 Accounts Payable BMO 05/15/26 N 742.70 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 651 1058940 Retirement DRS N 2,229.12 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 670 1058940 Federal Payroll Tax EFTPS N 972.15 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 631 1058940 Accounts Payable Kittitas PUD N 37,871.07 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 41,815.04- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 41,815.04 41,815.04- ------------------ ------------------ ------------------ ------------------ Batch 70548 Transaction Total: 41,815.04 41,815.04- Header Total: 41,815.04 41,815.04- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/18-11:55 KITTITAS COUNTY FY 2026 May 18 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70548 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/15/26 0.00 37,871.07- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/15/26 0.00 2,971.82- CASH CONTROL 2 3 670 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/15/26 0.00 972.15- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 05/15/26 41,815.04 0.00 CASH CONTROL