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HomeMy WebLinkAbout2026-06-12 - $2,229.12 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/06/12-14:52 KITTITAS COUNTY FY 2026 June 12 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70720 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 932 651 1058940 Retirement DRS-S for May 06/12/26 N 2,229.12 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 651 1058940 Accounts Payable BMO N 1,262.38 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 670 1058940 Payroll EFTPS N 1,310.73 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 4,802.23- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 4,802.23 4,802.23- ------------------ ------------------ ------------------ ------------------ Batch 70720 Transaction Total: 4,802.23 4,802.23- Header Total: 4,802.23 4,802.23- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/12-14:52 KITTITAS COUNTY FY 2026 June 12 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70720 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/12/26 0.00 3,491.50- CASH CONTROL 2 2 670 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/12/26 0.00 1,310.73- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 06/12/26 4,802.23 0.00 CASH CONTROL