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HomeMy WebLinkAbout2026-02-17 - $3,123.48 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/02/17-14:26 KITTITAS COUNTY FY 2026 February 17 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69848 GL Period 02 February 1,2026 through February 28,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 641 1058940 Payroll 02/17/26 N 160,472.14 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 640 1058940 Federal Payroll Tax Jan '26 2n N 3,123.48 0.00 TCD AGENCY DISBURSEMENTS d half payment W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 163,595.62- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 163,595.62 163,595.62- ------------------ ------------------ ------------------ ------------------ Batch 69848 Transaction Total: 163,595.62 163,595.62- Header Total: 163,595.62 163,595.62- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/17-14:26 KITTITAS COUNTY FY 2026 February 17 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69848 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/17/26 0.00 3,123.48- CASH CONTROL 2 2 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/17/26 0.00 160,472.14- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 02/17/26 163,595.62 0.00 CASH CONTROL