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HomeMy WebLinkAbout2026-03-16 - $163.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/03/17-09:16 KITTITAS COUNTY FY 2026 March 17 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70041 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 932 656 1058940 Payroll Bank Account 2357 03/16/26 N 163.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 640 1058940 Federal Payroll Tax IRS tax pa N 3,248.46 0.00 TCD AGENCY DISBURSEMENTS yment Feb 2nd half W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 3,411.46- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 3,411.46 3,411.46- ------------------ ------------------ ------------------ ------------------ Batch 70041 Transaction Total: 3,411.46 3,411.46- Header Total: 3,411.46 3,411.46- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/17-09:16 KITTITAS COUNTY FY 2026 March 17 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70041 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/16/26 0.00 3,248.46- CASH CONTROL 2 2 656 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/16/26 0.00 163.00- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 03/16/26 3,411.46 0.00 CASH CONTROL