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HomeMy WebLinkAbout2026-01-12 - $39,011.97 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/01/12-16:07 KITTITAS COUNTY FY 2026 January 12 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69554 GL Period 01 January 1,2026 through January 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 666 1058940 Dept of Revenue Tax November 01/12/26 N 824.83 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 639 1058940 Accounts Payable IT services 2 N 39,011.97 0.00 TCD AGENCY DISBURSEMENTS 026 W: Ver25001 missing 932 640 1058940 Federal Payroll Tax IRS payrol N 5,647.80 0.00 TCD AGENCY DISBURSEMENTS l taxes for Dec'25 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 45,484.60- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 45,484.60 45,484.60- ------------------ ------------------ ------------------ ------------------ Batch 69554 Transaction Total: 45,484.60 45,484.60- Header Total: 45,484.60 45,484.60- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/12-16:07 KITTITAS COUNTY FY 2026 January 12 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69554 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/12/26 0.00 39,011.97- CASH CONTROL 2 2 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/12/26 0.00 5,647.80- CASH CONTROL 2 3 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/12/26 0.00 824.83- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 01/12/26 45,484.60 0.00 CASH CONTROL