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HomeMy WebLinkAbout2026-06-02 - $122,780.16 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/06/02-16:55 KITTITAS COUNTY FY 2026 June 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70638 GL Period 06 June 1,2026 through June 30,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 641 1058940 Accounts Payable 06/02/26 N 122,780.16 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 122,780.16- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 122,780.16 122,780.16- ------------------ ------------------ ------------------ ------------------ Batch 70638 Transaction Total: 122,780.16 122,780.16- Header Total: 122,780.16 122,780.16- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/02-16:55 KITTITAS COUNTY FY 2026 June 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70638 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/02/26 0.00 122,780.16- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 06/02/26 122,780.16 0.00 CASH CONTROL