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HomeMy WebLinkAbout2026-06-29 - $178,013.79 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/06/30-08:44 KITTITAS COUNTY FY 2026 June 30 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70783 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 Payroll US Bank Dir Deposit 15 06/29/26 N 25,342.17 0.00 TCD AGENCY DISBURSEMENTS 53 W: Ver26001 missing 932 641 1058940 Accounts Payable N 73,297.59 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 641 1058940 Payroll EOM payroll N 178,013.79 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 276,653.55- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 276,653.55 276,653.55- ------------------ ------------------ ------------------ ------------------ Batch 70783 Transaction Total: 276,653.55 276,653.55- Header Total: 276,653.55 276,653.55- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/30-08:44 KITTITAS COUNTY FY 2026 June 30 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70783 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/29/26 0.00 251,311.38- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/29/26 0.00 25,342.17- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 06/29/26 276,653.55 0.00 CASH CONTROL