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2026-01-30 - $25,208.98 - Disbursement Approval Register
User Defined Journal Voucher Approval Register 26/02/02-14:34 KITTITAS COUNTY FY 2026 February 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69742 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 932 651 1058940 Payroll US Bank Direct Deposit 01/30/26 N 25,208.98 0.00 TCD AGENCY DISBURSEMENTS 1553 W: Ver25001 missing 932 653 1058940 Payroll PR & PR Taxes trnsfr t N 332,110.88 0.00 TCD AGENCY DISBURSEMENTS o bank W: Ver25001 missing 932 656 1058940 Payroll Bank Account 2357 N 632,212.65 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 656 1058940 Payroll Bank Fee 2357 N 302.70 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 656 1058940 Payroll P/R Tax, Flex & Retire N 323,081.77 0.00 TCD AGENCY DISBURSEMENTS 1766 W: Ver25001 missing 932 656 1058940 Payroll Bank Fee 1766 N 40.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 652 1058940 Payroll INTO ACCT 7451 N 96,899.07 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 652 1058940 Retirement INTO ACCT 7451 N 20,847.94 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 652 1058940 Federal Payroll Tax INTO ACCT N 33,703.38 0.00 TCD AGENCY DISBURSEMENTS 7451 W: Ver25001 missing 932 652 1058940 Payroll - Other INTO ACCT 7451 N 80.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1058940 Accounts Payable 1/30/26 Accco N 34,398.21 0.00 TCD AGENCY DISBURSEMENTS unts Payable W: Ver25001 missing 932 636 1158940 Accounts Payable 1/30/26 Accoi N 13,416.26 0.00 TCD AGENCY DISBURSEMENTS nts Payable W: Ver25001 missing 932 655 1058940 Payroll Resubmit Jan Payroll N 337,491.60 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,849,793.44- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,849,793.44 1,849,793.44- ------------------ ------------------ ------------------ ------------------ Batch 69742 Transaction Total: 1,849,793.44 1,849,793.44- Header Total: 1,849,793.44 1,849,793.44- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/02-14:34 KITTITAS COUNTY FY 2026 February 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69742 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/30/26 0.00 34,398.21- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 01/30/26 0.00 13,416.26- CASH CONTROL 2 3 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/30/26 0.00 25,208.98- CASH CONTROL 2 4 652 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/30/26 0.00 151,530.39- CASH CONTROL 2 5 653 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/30/26 0.00 332,110.88- CASH CONTROL 2 6 655 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/30/26 0.00 337,491.60- CASH CONTROL 2 7 656 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 01/30/26 0.00 955,637.12- CASH CONTROL 2 8 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 01/30/26 1,849,793.44 0.00 CASH CONTROL