Loading...
HomeMy WebLinkAbout2026-05-20 - $41,286.12 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/05/21-08:34 KITTITAS COUNTY FY 2026 May 21 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70559 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 932 636 1058940 Accounts Payable PLEASE TRANSF 05/20/26 N 41,286.12 0.00 TCD AGENCY DISBURSEMENTS ER TO CASHMERE W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 41,286.12- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 41,286.12 41,286.12- ------------------ ------------------ ------------------ ------------------ Batch 70559 Transaction Total: 41,286.12 41,286.12- Header Total: 41,286.12 41,286.12- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/21-08:34 KITTITAS COUNTY FY 2026 May 21 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70559 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/20/26 0.00 41,286.12- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 05/20/26 41,286.12 0.00 CASH CONTROL