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HomeMy WebLinkAbout2026-06-08 - $71,756.34 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/06/09-11:49 KITTITAS COUNTY FY 2026 June 09 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70678 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 932 631 1058940 Accounts Payable ACH to Bank A 06/08/26 N 58,638.06 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver26001 missing 932 636 1058940 Accounts Payable AP batch 04 t N 59,547.72 0.00 TCD AGENCY DISBURSEMENTS ransfer to CVB W: Ver26001 missing 932 636 1158940 Accounts Payable AP batch 04 t N 71,756.34 0.00 TCD AGENCY DISBURSEMENTS ransfer to CVB W: Ver26001 missing 932 636 4158940 Accounts Payable AP batch 04 t N 1,161.88 0.00 TCD AGENCY DISBURSEMENTS ransfer to CVB W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 191,104.00- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 191,104.00 191,104.00- ------------------ ------------------ ------------------ ------------------ Batch 70678 Transaction Total: 191,104.00 191,104.00- Header Total: 191,104.00 191,104.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/09-11:49 KITTITAS COUNTY FY 2026 June 09 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70678 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/08/26 0.00 58,638.06- CASH CONTROL 2 2 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/08/26 0.00 59,547.72- CASH CONTROL 2 3 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 06/08/26 0.00 71,756.34- CASH CONTROL 2 4 636 4111110 INTERFUND Sheet: 1 Ref:DFPEXP 06/08/26 0.00 1,161.88- CASH CONTROL 2 5 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 06/08/26 191,104.00 0.00 CASH CONTROL