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HomeMy WebLinkAbout2026-02-02 - $5,278.83 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/02/02-14:29 KITTITAS COUNTY FY 2026 February 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69748 GL Period 02 February 1,2026 through February 28,2026 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 651 1058940 Retirement Dept of Retirement 02/02/26 N 5,278.83 0.00 TCD AGENCY DISBURSEMENTS Systems W: Ver25001 missing 932 640 1058940 Dept of Revenue Tax IRS payrol N 3,123.48 0.00 TCD AGENCY DISBURSEMENTS l tx Jan'26 1st half W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 8,402.31- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 8,402.31 8,402.31- ------------------ ------------------ ------------------ ------------------ Batch 69748 Transaction Total: 8,402.31 8,402.31- Header Total: 8,402.31 8,402.31- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/02-14:29 KITTITAS COUNTY FY 2026 February 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69748 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/02/26 0.00 3,123.48- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/02/26 0.00 5,278.83- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 02/02/26 8,402.31 0.00 CASH CONTROL