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HomeMy WebLinkAbout2026-04-24 - $884.24 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/04/27-08:26 KITTITAS COUNTY FY 2026 April 27 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70388 GL Period 04 April 1,2026 through April 30,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 666 1058940 Federal Payroll Tax April 2026 04/24/26 N 884.24 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 884.24- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 884.24 884.24- ------------------ ------------------ ------------------ ------------------ Batch 70388 Transaction Total: 884.24 884.24- Header Total: 884.24 884.24- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/27-08:26 KITTITAS COUNTY FY 2026 April 27 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70388 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/24/26 0.00 884.24- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 04/24/26 884.24 0.00 CASH CONTROL