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HomeMy WebLinkAbout2026-01-15 - $1,570.08 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/01/15-17:15 KITTITAS COUNTY FY 2026 January 15 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69609 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 932 668 1058940 Federal Payroll Tax Paid Janua 01/15/26 N 1,570.08 0.00 TCD AGENCY DISBURSEMENTS ry W: Ver25001 missing 932 651 1058940 Retirement DRS N 35.96 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 639 1058940 Payroll N 292.90 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,898.94- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,898.94 1,898.94- ------------------ ------------------ ------------------ ------------------ Batch 69609 Transaction Total: 1,898.94 1,898.94- Header Total: 1,898.94 1,898.94- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/15-17:15 KITTITAS COUNTY FY 2026 January 15 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69609 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/15/26 0.00 292.90- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/15/26 0.00 35.96- CASH CONTROL 2 3 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/15/26 0.00 1,570.08- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 01/15/26 1,898.94 0.00 CASH CONTROL