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HomeMy WebLinkAbout2026-09-15 - $884.24 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/09/16-10:34 KITTITAS COUNTY FY 2026 September 16 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71350 GL Period 09 September 1,2026 through September 30,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 666 1058940 Federal Payroll Tax SEP 26 PAY 09/15/26 N 884.24 0.00 TCD AGENCY DISBURSEMENTS ROLL W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 884.24- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 884.24 884.24- ------------------ ------------------ ------------------ ------------------ Batch 71350 Transaction Total: 884.24 884.24- Header Total: 884.24 884.24- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/16-10:34 KITTITAS COUNTY FY 2026 September 16 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71350 Sheet Seq GL Code Description Date Debit Credit 2 1 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/15/26 0.00 884.24- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/15/26 884.24 0.00 CASH CONTROL