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HomeMy WebLinkAbout2026-01-08 - $14,288.92 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/01/09-09:09 KITTITAS COUNTY FY 2026 January 09 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69530 GL Period 01 January 1,2026 through January 31,2026 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 670 1058940 Federal Payroll Tax 01/08/26 N 1,103.89 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 639 1058940 Payroll - Other N 74,197.88 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 665 1058940 Accounts Payable reimburse Col N 14,288.92 0.00 TCD AGENCY DISBURSEMENTS umbia Bank W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 89,590.69- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 89,590.69 89,590.69- ------------------ ------------------ ------------------ ------------------ Batch 69530 Transaction Total: 89,590.69 89,590.69- Header Total: 89,590.69 89,590.69- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/09-09:09 KITTITAS COUNTY FY 2026 January 09 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69530 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/08/26 0.00 74,197.88- CASH CONTROL 2 2 665 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/08/26 0.00 14,288.92- CASH CONTROL 2 3 670 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/08/26 0.00 1,103.89- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 01/08/26 89,590.69 0.00 CASH CONTROL