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HomeMy WebLinkAbout2026-01-16 - $36,900.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/01/20-09:57 KITTITAS COUNTY FY 2026 January 20 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69619 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 932 660 1058940 Federal Payroll Tax 01/16/26 N 135.33 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1058940 Accounts Payable 1/16/26 AP BA N 154,480.24 0.00 TCD AGENCY DISBURSEMENTS TCH W: Ver25001 missing 932 636 1158940 Accounts Payable 1/16/26 AP BA N 99,109.27 0.00 TCD AGENCY DISBURSEMENTS TCH W: Ver25001 missing 932 636 1058940 Benefits - Other 2026 HRA CONT N 117,900.00 0.00 TCD AGENCY DISBURSEMENTS RIBUTIONS W: Ver25001 missing 932 636 1158940 Benefits - Other 2026 HRA CONT N 36,900.00 0.00 TCD AGENCY DISBURSEMENTS RIBUTIONS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 408,524.84- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 408,524.84 408,524.84- ------------------ ------------------ ------------------ ------------------ Batch 69619 Transaction Total: 408,524.84 408,524.84- Header Total: 408,524.84 408,524.84- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/20-09:57 KITTITAS COUNTY FY 2026 January 20 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69619 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/16/26 0.00 272,380.24- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 01/16/26 0.00 136,009.27- CASH CONTROL 2 3 660 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/16/26 0.00 135.33- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 01/16/26 408,524.84 0.00 CASH CONTROL