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HomeMy WebLinkAbout2026-03-17 - $884.24 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/03/18-12:22 KITTITAS COUNTY FY 2026 March 18 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70052 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 932 666 1058940 Federal Payroll Tax 03/17/26 N 884.24 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 660 1058940 Federal Payroll Tax EFTPS N 66.56 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 950.80- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 950.80 950.80- ------------------ ------------------ ------------------ ------------------ Batch 70052 Transaction Total: 950.80 950.80- Header Total: 950.80 950.80- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/18-12:22 KITTITAS COUNTY FY 2026 March 18 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70052 Sheet Seq GL Code Description Date Debit Credit 2 1 660 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/17/26 0.00 66.56- CASH CONTROL 2 2 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/17/26 0.00 884.24- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 03/17/26 950.80 0.00 CASH CONTROL