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HomeMy WebLinkAbout2026-01-26 - $2,078,699.49 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/01/26-14:45 KITTITAS COUNTY FY 2026 January 26 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69688 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 932 636 1058940 Payroll SPECIAL PR 1/28/25 01/26/26 N 115,468.10 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 654 1058940 Payroll JAN PAYROLL DD AND VEN N 2,078,699.49 0.00 TCD AGENCY DISBURSEMENTS DOR ACH W: Ver25001 missing 932 654 1058940 Payroll - Other JAN PAYROLL EF N 675,573.91 0.00 TCD AGENCY DISBURSEMENTS TPS TAXES ACH W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 2,869,741.50- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 2,869,741.50 2,869,741.50- ------------------ ------------------ ------------------ ------------------ Batch 69688 Transaction Total: 2,869,741.50 2,869,741.50- Header Total: 2,869,741.50 2,869,741.50- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/26-14:45 KITTITAS COUNTY FY 2026 January 26 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69688 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/26/26 0.00 115,468.10- CASH CONTROL 2 2 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/26/26 0.00 2,754,273.40- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 01/26/26 2,869,741.50 0.00 CASH CONTROL