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HomeMy WebLinkAbout2026-04-15 - $163,305.32 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/04/16-08:57 KITTITAS COUNTY FY 2026 April 16 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70325 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 932 651 1058940 Federal Payroll Tax EFTTPS for 04/15/26 N 652.38 0.00 TCD AGENCY DISBURSEMENTS 4/10 payroll W: Ver25001 missing 932 651 1058940 Accounts Payable BMO N 2,000.75 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 668 1058940 Federal Payroll Tax April 2026 N 1,551.56 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 631 1058940 Accounts Payable ACH to Bank A N 118,346.58 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver25001 missing 932 641 1058940 Payroll Mid Month Payroll N 163,305.32 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 640 1058940 Federal Payroll Tax EFTPS paym N 3,451.93 0.00 TCD AGENCY DISBURSEMENTS ent-March 2nd half W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 289,308.52- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 289,308.52 289,308.52- ------------------ ------------------ ------------------ ------------------ Batch 70325 Transaction Total: 289,308.52 289,308.52- Header Total: 289,308.52 289,308.52- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/16-08:57 KITTITAS COUNTY FY 2026 April 16 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70325 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/15/26 0.00 118,346.58- CASH CONTROL 2 2 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/15/26 0.00 3,451.93- CASH CONTROL 2 3 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/15/26 0.00 163,305.32- CASH CONTROL 2 4 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/15/26 0.00 2,653.13- CASH CONTROL 2 5 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/15/26 0.00 1,551.56- CASH CONTROL 2 6 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 04/15/26 289,308.52 0.00 CASH CONTROL