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HomeMy WebLinkAbout2026-10-02 - $3,714.95 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/10/02-16:28 KITTITAS COUNTY FY 2026 October 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71462 GL Period 10 October 1,2026 through October 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 Q3-Sept-94 10/02/26 N 3,714.95 0.00 TCD AGENCY DISBURSEMENTS 1 W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 3,714.95- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 3,714.95 3,714.95- ------------------ ------------------ ------------------ ------------------ Batch 71462 Transaction Total: 3,714.95 3,714.95- Header Total: 3,714.95 3,714.95- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/02-16:28 KITTITAS COUNTY FY 2026 October 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71462 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/02/26 0.00 3,714.95- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/02/26 3,714.95 0.00 CASH CONTROL