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HomeMy WebLinkAbout2026-01-14 - $1,846.98 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/01/14-13:22 KITTITAS COUNTY FY 2026 January 14 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69567 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 932 641 1058940 Payroll mid month payroll 01/14/26 N 132,964.08 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 651 1058940 Federal Payroll Tax EFTPS for N 583.22 0.00 TCD AGENCY DISBURSEMENTS 1/10 Payroll W: Ver25001 missing 932 651 1058940 Accounts Payable BMO Bank N 1,846.98 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 135,394.28- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 135,394.28 135,394.28- ------------------ ------------------ ------------------ ------------------ Batch 69567 Transaction Total: 135,394.28 135,394.28- Header Total: 135,394.28 135,394.28- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/14-13:22 KITTITAS COUNTY FY 2026 January 14 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69567 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/14/26 0.00 132,964.08- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/14/26 0.00 2,430.20- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 01/14/26 135,394.28 0.00 CASH CONTROL