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HomeMy WebLinkAbout2026-05-06 - $7,372.78 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/05/07-17:11 KITTITAS COUNTY FY 2026 May 07 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70460 GL Period 05 May 1,2026 through May 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 651 1058940 Federal Payroll Tax EFTPS for 05/06/26 N 7,372.78 0.00 TCD AGENCY DISBURSEMENTS payroll 4/30 W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 7,372.78- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 7,372.78 7,372.78- ------------------ ------------------ ------------------ ------------------ Batch 70460 Transaction Total: 7,372.78 7,372.78- Header Total: 7,372.78 7,372.78- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/07-17:11 KITTITAS COUNTY FY 2026 May 07 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70460 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/06/26 0.00 7,372.78- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 05/06/26 7,372.78 0.00 CASH CONTROL