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HomeMy WebLinkAbout2026-02-19 - $1,635.76 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/02/23-07:47 KITTITAS COUNTY FY 2026 February 23 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69867 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 932 668 1058940 Federal Payroll Tax FEB 2026 P 02/19/26 N 1,635.76 0.00 TCD AGENCY DISBURSEMENTS R W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,635.76- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,635.76 1,635.76- ------------------ ------------------ ------------------ ------------------ Batch 69867 Transaction Total: 1,635.76 1,635.76- Header Total: 1,635.76 1,635.76- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/23-07:47 KITTITAS COUNTY FY 2026 February 23 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69867 Sheet Seq GL Code Description Date Debit Credit 2 1 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/19/26 0.00 1,635.76- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 02/19/26 1,635.76 0.00 CASH CONTROL