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HomeMy WebLinkAbout2026-02-27 - $5,278.83 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/03/09-13:48 KITTITAS COUNTY FY 2026 March 09 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69989 GL Period 02 February 1,2026 through February 28,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 651 1058940 Federal Payroll Tax EFTPS - Fe 02/27/26 N 7,372.72 0.00 TCD AGENCY DISBURSEMENTS b 27th Payroll W: Ver25001 missing 932 651 1058940 Retirement N 5,278.83 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 654 1058940 Payroll Feb 26 Payroll DD and N 2,099,445.18 0.00 TCD AGENCY DISBURSEMENTS Vendor A W: Ver25001 missing 932 654 1058940 Payroll - Other Feb 26 EFPTS T N 680,398.22 0.00 TCD AGENCY DISBURSEMENTS AXES W: Ver25001 missing 932 653 1058940 Payroll PR & PR Taxes N 331,961.66 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 652 1058940 Payroll MOVE TO 7451 N 97,281.38 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 652 1058940 Federal Payroll Tax MOVE TO 74 N 33,461.33 0.00 TCD AGENCY DISBURSEMENTS 51 W: Ver25001 missing 932 652 1058940 Retirement MOVE TO 7451 N 20,679.21 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 652 1058940 Payroll - Other MOVE TO 7451 N 80.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 656 1058940 Payroll Bank Account 2357 N 659,974.68 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 656 1058940 Payroll Bank Fee 2357 N 330.85 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 656 1058940 Payroll P/R Tax, Flex & Retire N 334,919.43 0.00 TCD AGENCY DISBURSEMENTS 1766 W: Ver25001 missing 932 656 1058940 Payroll Bank Fee 1766 N 40.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 655 1058940 Payroll February payroll N 369,678.66 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1058940 Payroll 3/1 Payroll N 428,862.59 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Payroll 3/1 Payroll N 123,267.27 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 640 1058940 Federal Payroll Tax IRS taxes N 3,005.96 0.00 TCD AGENCY DISBURSEMENTS for Feb-1st half W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 5,196,037.97- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 5,196,037.97 5,196,037.97- ------------------ ------------------ ------------------ ------------------ Batch 69989 Transaction Total: 5,196,037.97 5,196,037.97- Header Total: 5,196,037.97 5,196,037.97- ------------------ ------------------ Variance 0.00 0.00 ================== ================== User Defined Journal Voucher Approval Register 26/03/09-13:48 KITTITAS COUNTY FY 2026 March 09 2026 Page 2 GL35H User Defined Journal Voucher Approval Register Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/09-13:48 KITTITAS COUNTY FY 2026 March 09 2026 Page 3 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69989 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/27/26 0.00 428,862.59- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 02/27/26 0.00 123,267.27- CASH CONTROL 2 3 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/27/26 0.00 3,005.96- CASH CONTROL 2 4 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/27/26 0.00 12,651.55- CASH CONTROL 2 5 652 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/27/26 0.00 151,501.92- CASH CONTROL 2 6 653 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/27/26 0.00 331,961.66- CASH CONTROL 2 7 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/27/26 0.00 2,779,843.40- CASH CONTROL 2 8 655 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/27/26 0.00 369,678.66- CASH CONTROL 2 9 656 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 02/27/26 0.00 995,264.96- CASH CONTROL 2 10 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 02/27/26 5,196,037.97 0.00 CASH CONTROL