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HomeMy WebLinkAbout2026-06-09 - $7,165.60 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/06/09-16:16 KITTITAS COUNTY FY 2026 June 09 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70684 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 932 639 1058940 Payroll - Other 06/09/26 N 42,331.83 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 651 1058940 Payroll - Other US Bank Dir De N 7,165.60 0.00 TCD AGENCY DISBURSEMENTS posit 1553 W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 49,497.43- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 49,497.43 49,497.43- ------------------ ------------------ ------------------ ------------------ Batch 70684 Transaction Total: 49,497.43 49,497.43- Header Total: 49,497.43 49,497.43- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/09-16:16 KITTITAS COUNTY FY 2026 June 09 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70684 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/09/26 0.00 42,331.83- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/09/26 0.00 7,165.60- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 06/09/26 49,497.43 0.00 CASH CONTROL