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HomeMy WebLinkAbout2026-02-13 - $1,854.91 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/02/17-06:50 KITTITAS COUNTY FY 2026 February 17 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69838 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 - Fe 02/13/26 N 631.14 0.00 TCD AGENCY DISBURSEMENTS b 10 Payroll W: Ver25001 missing 932 668 1058940 Dept of Revenue Tax DEc 2025 N 1,854.91 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 2,486.05- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 2,486.05 2,486.05- ------------------ ------------------ ------------------ ------------------ Batch 69838 Transaction Total: 2,486.05 2,486.05- Header Total: 2,486.05 2,486.05- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/17-06:50 KITTITAS COUNTY FY 2026 February 17 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69838 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/13/26 0.00 631.14- CASH CONTROL 2 2 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/13/26 0.00 1,854.91- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 02/13/26 2,486.05 0.00 CASH CONTROL