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HomeMy WebLinkAbout2026-05-28 - $183,023.43 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/05/29-09:03 KITTITAS COUNTY FY 2026 May 29 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70601 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 Payroll EOM Payroll 05/28/26 N 183,023.43 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 183,023.43- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 183,023.43 183,023.43- ------------------ ------------------ ------------------ ------------------ Batch 70601 Transaction Total: 183,023.43 183,023.43- Header Total: 183,023.43 183,023.43- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/29-09:03 KITTITAS COUNTY FY 2026 May 29 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70601 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/28/26 0.00 183,023.43- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 05/28/26 183,023.43 0.00 CASH CONTROL