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HomeMy WebLinkAbout2026-07-02 - $1,320.33 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/07/06-10:19 KITTITAS COUNTY FY 2026 July 06 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70821 GL Period 07 July 1,2026 through July 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 654 1058940 Payroll X-CYCLE PAYROLL 07/02/26 N 7,485.25 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 654 1058940 Payroll - Other X-CYCLE EFTPS N 1,320.33 0.00 TCD AGENCY DISBURSEMENTS TAXES W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 8,805.58- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 8,805.58 8,805.58- ------------------ ------------------ ------------------ ------------------ Batch 70821 Transaction Total: 8,805.58 8,805.58- Header Total: 8,805.58 8,805.58- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/06-10:19 KITTITAS COUNTY FY 2026 July 06 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70821 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/02/26 0.00 8,805.58- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 07/02/26 8,805.58 0.00 CASH CONTROL