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HomeMy WebLinkAbout2026-04-30 - $5,278.83 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/04/30-17:24 KITTITAS COUNTY FY 2026 April 30 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70426 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 Retirement DRS for April Payro 04/30/26 N 5,278.83 0.00 TCD AGENCY DISBURSEMENTS ll W: Ver26001 missing 932 654 1058940 Payroll APRIL PAYROLL DD & VEN N 2,084,643.08 0.00 TCD AGENCY DISBURSEMENTS DOR ACH W: Ver26001 missing 932 654 1058940 Payroll - Other APRIL PAYROLL N 691,084.18 0.00 TCD AGENCY DISBURSEMENTS EFTPS TAXES W: Ver26001 missing 932 656 1058940 Payroll Bank Account 2357 N 668,653.87 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 656 1058940 Payroll Bank Fee 2357 N 262.60 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 656 1058940 Payroll P/R tax, Flex & Retire N 338,924.42 0.00 TCD AGENCY DISBURSEMENTS 1766 W: Ver26001 missing 932 656 1058940 Payroll Bank Fee 1766 N 40.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 653 1058940 Payroll - Other PR & PR Taxes N 325,159.45 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 652 1058940 Payroll MOVE TO 7451 N 99,014.82 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 652 1058940 Federal Payroll Tax MOVE TO 74 N 34,393.49 0.00 TCD AGENCY DISBURSEMENTS 51 W: Ver26001 missing 932 652 1058940 Retirement MOVE TO 7451 N 20,999.11 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 652 1058940 Payroll - Other MOVE TO 7451 N 80.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 655 1058940 Payroll April payroll N 343,313.37 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 4,611,847.22- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 4,611,847.22 4,611,847.22- ------------------ ------------------ ------------------ ------------------ Batch 70426 Transaction Total: 4,611,847.22 4,611,847.22- Header Total: 4,611,847.22 4,611,847.22- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/30-17:24 KITTITAS COUNTY FY 2026 April 30 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70426 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/30/26 0.00 5,278.83- CASH CONTROL 2 2 652 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/30/26 0.00 154,487.42- CASH CONTROL 2 3 653 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/30/26 0.00 325,159.45- CASH CONTROL 2 4 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/30/26 0.00 2,775,727.26- CASH CONTROL 2 5 655 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/30/26 0.00 343,313.37- CASH CONTROL 2 6 656 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 04/30/26 0.00 1,007,880.89- CASH CONTROL 2 7 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 04/30/26 4,611,847.22 0.00 CASH CONTROL