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HomeMy WebLinkAbout2026-07-13 - $83,643.93 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/07/14-10:41 KITTITAS COUNTY FY 2026 July 14 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70896 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 932 651 1058940 Payroll US Bank Direct Dep 153 07/13/26 N 3,599.70 0.00 TCD AGENCY DISBURSEMENTS 3 W: Ver26001 missing 932 631 1058940 Accounts Payable ACH to Bank A N 59,215.09 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver26001 missing 932 641 1058940 Accounts Payable N 83,643.93 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 639 1058940 Payroll - Other N 66,369.69 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 639 1058940 Accounts Payable July Prem N 5,776.24 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 218,604.65- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 218,604.65 218,604.65- ------------------ ------------------ ------------------ ------------------ Batch 70896 Transaction Total: 218,604.65 218,604.65- Header Total: 218,604.65 218,604.65- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/14-10:41 KITTITAS COUNTY FY 2026 July 14 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70896 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/13/26 0.00 59,215.09- CASH CONTROL 2 2 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/13/26 0.00 72,145.93- CASH CONTROL 2 3 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/13/26 0.00 83,643.93- CASH CONTROL 2 4 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/13/26 0.00 3,599.70- CASH CONTROL 2 5 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 07/13/26 218,604.65 0.00 CASH CONTROL