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HomeMy WebLinkAbout2026-04-29 - $3,220.80 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/05/04-08:56 KITTITAS COUNTY FY 2026 May 04 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70433 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 932 640 1058940 Federal Payroll Tax EFTPS paym 04/29/26 N 3,220.80 0.00 TCD AGENCY DISBURSEMENTS ent -April 1st half W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 3,220.80- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 3,220.80 3,220.80- ------------------ ------------------ ------------------ ------------------ Batch 70433 Transaction Total: 3,220.80 3,220.80- Header Total: 3,220.80 3,220.80- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/04-08:56 KITTITAS COUNTY FY 2026 May 04 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70433 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/29/26 0.00 3,220.80- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 04/29/26 3,220.80 0.00 CASH CONTROL