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HomeMy WebLinkAbout2026-05-26 - $52,122.16 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/05/26-12:34 KITTITAS COUNTY FY 2026 May 26 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70570 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 - Other 05/26/26 N 52,122.16 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 639 1058940 Payroll - Other BVFF - additio N 470.00 0.00 TCD AGENCY DISBURSEMENTS nal AP run W: Ver26001 missing 932 636 1058940 Payroll JUNE PAYROLL-Transfer N 600,000.00 0.00 TCD AGENCY DISBURSEMENTS to CVB W: Ver26001 missing 932 636 1158940 Payroll JUNE PAYROLL-CVB N 225,000.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 877,592.16- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 877,592.16 877,592.16- ------------------ ------------------ ------------------ ------------------ Batch 70570 Transaction Total: 877,592.16 877,592.16- Header Total: 877,592.16 877,592.16- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/26-12:34 KITTITAS COUNTY FY 2026 May 26 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70570 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/26/26 0.00 600,000.00- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 05/26/26 0.00 225,000.00- CASH CONTROL 2 3 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/26/26 0.00 52,592.16- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 05/26/26 877,592.16 0.00 CASH CONTROL