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HomeMy WebLinkAbout2026-05-01 - $1,758.01 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/05/01-13:39 KITTITAS COUNTY FY 2026 May 01 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70429 GL Period 05 May 1,2026 through May 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 668 1058940 Dept of Revenue Tax feb 2026 05/01/26 N 1,758.01 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,758.01- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,758.01 1,758.01- ------------------ ------------------ ------------------ ------------------ Batch 70429 Transaction Total: 1,758.01 1,758.01- Header Total: 1,758.01 1,758.01- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/01-13:39 KITTITAS COUNTY FY 2026 May 01 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70429 Sheet Seq GL Code Description Date Debit Credit 2 1 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/01/26 0.00 1,758.01- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 05/01/26 1,758.01 0.00 CASH CONTROL