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HomeMy WebLinkAbout2026-01-20 - $104,768.33 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/01/21-09:12 KITTITAS COUNTY FY 2026 January 21 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69624 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 932 641 1058940 Payroll - Other QUARTERLIES 01/20/26 N 37,928.05 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 641 1058940 Accounts Payable CLAIMS PROCES N 104,768.33 0.00 TCD AGENCY DISBURSEMENTS SED W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 142,696.38- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 142,696.38 142,696.38- ------------------ ------------------ ------------------ ------------------ Batch 69624 Transaction Total: 142,696.38 142,696.38- Header Total: 142,696.38 142,696.38- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/21-09:12 KITTITAS COUNTY FY 2026 January 21 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69624 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/20/26 0.00 142,696.38- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 01/20/26 142,696.38 0.00 CASH CONTROL