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HomeMy WebLinkAbout2026-03-04 - $667.02 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/03/04-14:00 KITTITAS COUNTY FY 2026 March 04 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69948 GL Period 03 March 1,2026 through March 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 635 1058940 Federal Payroll Tax Feb-Q1 941 03/04/26 N 2,798.52 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 639 1058940 Payroll N 7,201.50 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 654 1058940 Payroll FEB 26 X CYCLE PAYROLL N 3,947.48 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 654 1058940 Payroll - Other FEB 26 X CYCLE N 667.02 0.00 TCD AGENCY DISBURSEMENTS EFTPS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 14,614.52- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 14,614.52 14,614.52- ------------------ ------------------ ------------------ ------------------ Batch 69948 Transaction Total: 14,614.52 14,614.52- Header Total: 14,614.52 14,614.52- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/04-14:00 KITTITAS COUNTY FY 2026 March 04 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69948 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/04/26 0.00 2,798.52- CASH CONTROL 2 2 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/04/26 0.00 7,201.50- CASH CONTROL 2 3 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/04/26 0.00 4,614.50- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 03/04/26 14,614.52 0.00 CASH CONTROL