Loading...
HomeMy WebLinkAbout2026-07-28 - $767.65 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/08/05-13:41 KITTITAS COUNTY FY 2026 August 05 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71046 GL Period 07 July 1,2026 through July 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 2nd qtr 20 07/28/26 N 3,247.57 0.00 TCD AGENCY DISBURSEMENTS 26 W: Ver26001 missing 932 666 1058940 Dept of Revenue Tax JUNE 2026 N 767.65 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 4,015.22- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 4,015.22 4,015.22- ------------------ ------------------ ------------------ ------------------ Batch 71046 Transaction Total: 4,015.22 4,015.22- Header Total: 4,015.22 4,015.22- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/05-13:41 KITTITAS COUNTY FY 2026 August 05 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71046 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/28/26 0.00 767.65- CASH CONTROL 2 2 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/28/26 0.00 3,247.57- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 07/28/26 4,015.22 0.00 CASH CONTROL