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HomeMy WebLinkAbout2026-05-29 - $95,074.18 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/05/29-15:31 KITTITAS COUNTY FY 2026 May 29 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70621 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 Payroll US Bank 1553 05/29/26 N 25,481.30 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 651 1058940 Federal Payroll Tax EFTPS for N 7,372.68 0.00 TCD AGENCY DISBURSEMENTS 5/29 Payroll W: Ver26001 missing 932 654 1058940 Payroll MAY PAYROLL DD AND VEN N 2,115,009.05 0.00 TCD AGENCY DISBURSEMENTS DOR ACH W: Ver26001 missing 932 654 1058940 Payroll - Other MAY PAYROLL EF N 695,252.58 0.00 TCD AGENCY DISBURSEMENTS PS TAXES ACH W: Ver26001 missing 932 653 1058940 Payroll - Other PR & PR Taxes N 336,902.92 0.00 TCD AGENCY DISBURSEMENTS trnsfr to bank W: Ver26001 missing 932 652 1058940 Payroll MOVE TO 7451 N 95,074.18 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 652 1058940 Retirement MOVE TO 7451 N 20,058.62 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 652 1058940 Federal Payroll Tax MOVE TO 74 N 32,874.09 0.00 TCD AGENCY DISBURSEMENTS 51 W: Ver26001 missing 932 652 1058940 Payroll - Other MOVE TO 7451 N 80.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 656 1058940 Payroll Bank Account 2357 N 667,807.03 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 656 1058940 Payroll Bank Fees 2357 N 287.75 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 656 1058940 Payroll P/R Tax, Flex & Retire N 338,118.33 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 932 655 1058940 Payroll May 2026 Payroll N 362,044.55 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 655 1058940 Payroll May X-Cycle PR N 369.68 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 4,696,772.76- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 4,696,772.76 4,696,772.76- ------------------ ------------------ ------------------ ------------------ Batch 70621 Transaction Total: 4,696,772.76 4,696,772.76- Header Total: 4,696,772.76 4,696,772.76- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/29-15:31 KITTITAS COUNTY FY 2026 May 29 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70621 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/29/26 0.00 32,853.98- CASH CONTROL 2 2 652 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/29/26 0.00 148,086.89- CASH CONTROL 2 3 653 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/29/26 0.00 336,902.92- CASH CONTROL 2 4 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/29/26 0.00 2,810,261.63- CASH CONTROL 2 5 655 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/29/26 0.00 362,414.23- CASH CONTROL 2 6 656 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 05/29/26 0.00 1,006,253.11- CASH CONTROL 2 7 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 05/29/26 4,696,772.76 0.00 CASH CONTROL