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HomeMy WebLinkAbout2026-06-17 - $1,625.30 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/06/17-14:21 KITTITAS COUNTY FY 2026 June 17 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70742 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 932 668 1058940 Federal Payroll Tax june 2026 06/17/26 N 1,625.30 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 631 1058940 Accounts Payable Kittitas PUD N 71,946.08 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 73,571.38- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 73,571.38 73,571.38- ------------------ ------------------ ------------------ ------------------ Batch 70742 Transaction Total: 73,571.38 73,571.38- Header Total: 73,571.38 73,571.38- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/17-14:21 KITTITAS COUNTY FY 2026 June 17 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70742 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/17/26 0.00 71,946.08- CASH CONTROL 2 2 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/17/26 0.00 1,625.30- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 06/17/26 73,571.38 0.00 CASH CONTROL