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HomeMy WebLinkAbout2025-10-27 - $392.78 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/10/28-14:41 KITTITAS COUNTY FY 2025 October 28 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69020 GL Period 10 October 1,2025 through October 31,2025 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 636 1058940 Dept of Revenue Tax Q3 LEASEHO 10/27/25 N 392.78 0.00 TCD AGENCY DISBURSEMENTS LD TAX W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 392.78- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 392.78 392.78- ------------------ ------------------ ------------------ ------------------ Batch 69020 Transaction Total: 392.78 392.78- Header Total: 392.78 392.78- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/28-14:41 KITTITAS COUNTY FY 2025 October 28 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69020 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/27/25 0.00 392.78- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/27/25 392.78 0.00 CASH CONTROL