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HomeMy WebLinkAbout2026-01-27 - $42,511.55 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/01/28-07:58 KITTITAS COUNTY FY 2026 January 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69695 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 2026-02-01 PAYROLL 01/27/26 N 416,075.34 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Payroll 2026-02-01 PAYROLL N 118,022.30 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 639 1058940 Payroll - Other N 42,511.55 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 576,609.19- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 576,609.19 576,609.19- ------------------ ------------------ ------------------ ------------------ Batch 69695 Transaction Total: 576,609.19 576,609.19- Header Total: 576,609.19 576,609.19- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/28-07:58 KITTITAS COUNTY FY 2026 January 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69695 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/27/26 0.00 416,075.34- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 01/27/26 0.00 118,022.30- CASH CONTROL 2 3 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/27/26 0.00 42,511.55- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 01/27/26 576,609.19 0.00 CASH CONTROL