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HomeMy WebLinkAbout2026-10-08 - $109.36 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/10/08-14:36 KITTITAS COUNTY FY 2026 October 08 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71506 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 932 668 1058940 Federal Payroll Tax 3rd qtr ad 10/08/26 N 109.36 0.00 TCD AGENCY DISBURSEMENTS j W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 109.36- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 109.36 109.36- ------------------ ------------------ ------------------ ------------------ Batch 71506 Transaction Total: 109.36 109.36- Header Total: 109.36 109.36- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/08-14:36 KITTITAS COUNTY FY 2026 October 08 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71506 Sheet Seq GL Code Description Date Debit Credit 2 1 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/08/26 0.00 109.36- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/08/26 109.36 0.00 CASH CONTROL