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HomeMy WebLinkAbout2026-04-28 - $980.04 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/04/29-11:42 KITTITAS COUNTY FY 2026 April 29 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70413 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 Dept of Revenue Tax March 2026 04/28/26 N 980.04 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 980.04- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 980.04 980.04- ------------------ ------------------ ------------------ ------------------ Batch 70413 Transaction Total: 980.04 980.04- Header Total: 980.04 980.04- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/29-11:42 KITTITAS COUNTY FY 2026 April 29 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70413 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/28/26 0.00 980.04- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 04/28/26 980.04 0.00 CASH CONTROL