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HomeMy WebLinkAbout2026-10-07 - $59.02 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/10/08-09:10 KITTITAS COUNTY FY 2026 October 08 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71497 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 932 652 1058940 Federal Payroll Tax MOVE TO 74 10/07/26 N 59.02 0.00 TCD AGENCY DISBURSEMENTS 51 W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 59.02- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 59.02 59.02- ------------------ ------------------ ------------------ ------------------ Batch 71497 Transaction Total: 59.02 59.02- Header Total: 59.02 59.02- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/08-09:10 KITTITAS COUNTY FY 2026 October 08 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71497 Sheet Seq GL Code Description Date Debit Credit 2 1 652 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/07/26 0.00 59.02- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/07/26 59.02 0.00 CASH CONTROL