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HomeMy WebLinkAbout2026-06-03 - $3,035.25 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/06/03-15:48 KITTITAS COUNTY FY 2026 June 03 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70642 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 932 635 1058940 Federal Payroll Tax 941 May 06/03/26 N 3,035.25 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 641 1058940 Accounts Payable two additiona N 14,511.45 0.00 TCD AGENCY DISBURSEMENTS l W: Ver26001 missing 932 636 1058940 Accounts Payable Transfer to C N 4,713.72 0.00 TCD AGENCY DISBURSEMENTS VB W: Ver26001 missing 932 636 4158940 Accounts Payable Transfer to C N 22,441.40 0.00 TCD AGENCY DISBURSEMENTS VB W: Ver26001 missing 932 636 1058940 Accounts Payable Transfer to C N 50,000.00 0.00 TCD AGENCY DISBURSEMENTS VB W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 94,701.82- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 94,701.82 94,701.82- ------------------ ------------------ ------------------ ------------------ Batch 70642 Transaction Total: 94,701.82 94,701.82- Header Total: 94,701.82 94,701.82- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/03-15:48 KITTITAS COUNTY FY 2026 June 03 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70642 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/03/26 0.00 3,035.25- CASH CONTROL 2 2 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/03/26 0.00 54,713.72- CASH CONTROL 2 3 636 4111110 INTERFUND Sheet: 1 Ref:DFPEXP 06/03/26 0.00 22,441.40- CASH CONTROL 2 4 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/03/26 0.00 14,511.45- CASH CONTROL 2 5 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 06/03/26 94,701.82 0.00 CASH CONTROL