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HomeMy WebLinkAbout2026-04-01 - $3,226.79 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/04/02-09:03 KITTITAS COUNTY FY 2026 April 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70188 GL Period 04 April 1,2026 through April 30,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 660 1058940 Federal Payroll Tax 11112025 04/01/26 N 87.79 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 641 1058940 Accounts Payable N 33,220.87 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 640 1058940 Federal Payroll Tax EFTPS paym N 3,226.79 0.00 TCD AGENCY DISBURSEMENTS ent -March 1st half W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 36,535.45- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 36,535.45 36,535.45- ------------------ ------------------ ------------------ ------------------ Batch 70188 Transaction Total: 36,535.45 36,535.45- Header Total: 36,535.45 36,535.45- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/02-09:03 KITTITAS COUNTY FY 2026 April 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70188 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/01/26 0.00 3,226.79- CASH CONTROL 2 2 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/01/26 0.00 33,220.87- CASH CONTROL 2 3 660 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/01/26 0.00 87.79- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 04/01/26 36,535.45 0.00 CASH CONTROL