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HomeMy WebLinkAbout2026-06-16 - $61,467.45 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/06/17-08:44 KITTITAS COUNTY FY 2026 June 17 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70737 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 06/16/26 N 61,467.45 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 61,467.45- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 61,467.45 61,467.45- ------------------ ------------------ ------------------ ------------------ Batch 70737 Transaction Total: 61,467.45 61,467.45- Header Total: 61,467.45 61,467.45- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/17-08:44 KITTITAS COUNTY FY 2026 June 17 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70737 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/16/26 0.00 61,467.45- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 06/16/26 61,467.45 0.00 CASH CONTROL