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HomeMy WebLinkAbout2026-04-03 - $5,210.93 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/04/06-15:49 KITTITAS COUNTY FY 2026 April 06 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70223 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 932 635 1058940 Federal Payroll Tax Q1-March 9 04/03/26 N 2,782.90 0.00 TCD AGENCY DISBURSEMENTS 41 W: Ver25001 missing 932 654 1058940 Payroll - Other MARCH REISSUE N 130.82 0.00 TCD AGENCY DISBURSEMENTS EFTPS TAXES W: Ver25001 missing 932 651 1058940 Retirement DRS - March Payroll N 5,210.93 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 8,124.65- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 8,124.65 8,124.65- ------------------ ------------------ ------------------ ------------------ Batch 70223 Transaction Total: 8,124.65 8,124.65- Header Total: 8,124.65 8,124.65- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/06-15:49 KITTITAS COUNTY FY 2026 April 06 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70223 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/03/26 0.00 2,782.90- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/03/26 0.00 5,210.93- CASH CONTROL 2 3 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/03/26 0.00 130.82- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 04/03/26 8,124.65 0.00 CASH CONTROL