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HomeMy WebLinkAbout2026-03-31 - $229.55 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/04/01-10:31 KITTITAS COUNTY FY 2026 April 01 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70164 GL Period 03 March 1,2026 through March 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 653 1058940 Payroll - Other PR & PR Taxes 03/31/26 N 334,265.79 0.00 TCD AGENCY DISBURSEMENTS trnsfr to Bank W: Ver25001 missing 932 651 1058940 Federal Payroll Tax EFTPS for N 7,224.88 0.00 TCD AGENCY DISBURSEMENTS 3/31 Payroll W: Ver25001 missing 932 654 1058940 Payroll MARCHPAYROLL DD & VEND N 2,115,826.71 0.00 TCD AGENCY DISBURSEMENTS OR ACH W: Ver25001 missing 932 654 1058940 Payroll - Other MARCH PAYROLL N 688,710.94 0.00 TCD AGENCY DISBURSEMENTS EFTPS TAXES W: Ver25001 missing 932 652 1058940 Payroll MOVE TO 7451 N 95,836.24 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 652 1058940 Retirement MOVE TO 7451 N 20,033.56 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 652 1058940 Federal Payroll Tax MOVE TO 74 N 31,922.65 0.00 TCD AGENCY DISBURSEMENTS 51 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 673,659.14 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 656 1058940 Payroll Bank Fee 2357 N 229.55 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 656 1058940 Payroll P/R Tax, Flex & Retire N 345,657.79 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 Mar 2026 Payroll N 338,601.44 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1058940 Payroll Transfer to Cashmere V N 600,000.00 0.00 TCD AGENCY DISBURSEMENTS alley W: Ver25001 missing 932 636 1158940 Payroll Transfer to Cashmere V N 300,000.00 0.00 TCD AGENCY DISBURSEMENTS alley W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 5,552,088.69- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 5,552,088.69 5,552,088.69- ------------------ ------------------ ------------------ ------------------ Batch 70164 Transaction Total: 5,552,088.69 5,552,088.69- Header Total: 5,552,088.69 5,552,088.69- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/01-10:31 KITTITAS COUNTY FY 2026 April 01 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70164 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/31/26 0.00 600,000.00- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 03/31/26 0.00 300,000.00- CASH CONTROL 2 3 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/31/26 0.00 7,224.88- CASH CONTROL 2 4 652 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/31/26 0.00 147,872.45- CASH CONTROL 2 5 653 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/31/26 0.00 334,265.79- CASH CONTROL 2 6 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/31/26 0.00 2,804,537.65- CASH CONTROL 2 7 655 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/31/26 0.00 338,601.44- CASH CONTROL 2 8 656 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 03/31/26 0.00 1,019,586.48- CASH CONTROL 2 9 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 03/31/26 5,552,088.69 0.00 CASH CONTROL