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HomeMy WebLinkAbout2026-02-04 - $3,001.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/02/10-16:53 KITTITAS COUNTY FY 2026 February 10 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69804 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 Federal Payroll Tax EFTPS for 02/04/26 N 7,324.32 0.00 TCD AGENCY DISBURSEMENTS 1/30 Payroll W: Ver25001 missing 932 635 1058940 Federal Payroll Tax 941 Q1 202 N 3,001.00 0.00 TCD AGENCY DISBURSEMENTS 6-Jan W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 10,325.32- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 10,325.32 10,325.32- ------------------ ------------------ ------------------ ------------------ Batch 69804 Transaction Total: 10,325.32 10,325.32- Header Total: 10,325.32 10,325.32- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/10-16:53 KITTITAS COUNTY FY 2026 February 10 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69804 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/04/26 0.00 3,001.00- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/04/26 0.00 7,324.32- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 02/04/26 10,325.32 0.00 CASH CONTROL