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HomeMy WebLinkAbout2026-05-27 - $3,239.61 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/05/28-08:32 KITTITAS COUNTY FY 2026 May 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70590 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 932 640 1058940 Federal Payroll Tax EFTPS-May 05/27/26 N 3,239.61 0.00 TCD AGENCY DISBURSEMENTS 1st half payroll tax W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 3,239.61- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 3,239.61 3,239.61- ------------------ ------------------ ------------------ ------------------ Batch 70590 Transaction Total: 3,239.61 3,239.61- Header Total: 3,239.61 3,239.61- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/28-08:32 KITTITAS COUNTY FY 2026 May 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70590 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/27/26 0.00 3,239.61- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 05/27/26 3,239.61 0.00 CASH CONTROL