Loading...
HomeMy WebLinkAbout2026-06-24 - $118,009.55 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/06/25-12:41 KITTITAS COUNTY FY 2026 June 25 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70774 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 06/24/26 N 118,009.55 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 118,009.55- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 118,009.55 118,009.55- ------------------ ------------------ ------------------ ------------------ Batch 70774 Transaction Total: 118,009.55 118,009.55- Header Total: 118,009.55 118,009.55- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/25-12:41 KITTITAS COUNTY FY 2026 June 25 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70774 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/24/26 0.00 118,009.55- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 06/24/26 118,009.55 0.00 CASH CONTROL