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HomeMy WebLinkAbout2026-02-25 - $56.85 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/02/26-10:12 KITTITAS COUNTY FY 2026 February 26 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69900 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 932 666 1058940 Federal Payroll Tax 4TH 2025 02/25/26 N 56.85 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 56.85- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 56.85 56.85- ------------------ ------------------ ------------------ ------------------ Batch 69900 Transaction Total: 56.85 56.85- Header Total: 56.85 56.85- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/26-10:12 KITTITAS COUNTY FY 2026 February 26 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69900 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/25/26 0.00 56.85- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 02/25/26 56.85 0.00 CASH CONTROL