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HomeMy WebLinkAbout2026-03-13 - $828.94 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/03/19-09:11 KITTITAS COUNTY FY 2026 March 19 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70062 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 932 670 1058940 Payroll EFTPS 03/13/26 N 1,147.29 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 651 1058940 Federal Payroll Tax EFTPS for N 828.94 0.00 TCD AGENCY DISBURSEMENTS 3/10 payroll W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,976.23- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,976.23 1,976.23- ------------------ ------------------ ------------------ ------------------ Batch 70062 Transaction Total: 1,976.23 1,976.23- Header Total: 1,976.23 1,976.23- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/19-09:11 KITTITAS COUNTY FY 2026 March 19 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70062 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/13/26 0.00 828.94- CASH CONTROL 2 2 670 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/13/26 0.00 1,147.29- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 03/13/26 1,976.23 0.00 CASH CONTROL