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HomeMy WebLinkAbout2026-06-15 - $1,585.38 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/06/16-15:00 KITTITAS COUNTY FY 2026 June 16 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70734 GL Period 06 June 1,2026 through June 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 EFTPS Paym 06/15/26 N 910.28 0.00 TCD AGENCY DISBURSEMENTS ent for 6/10 Payroll W: Ver26001 missing 932 660 1058940 Federal Payroll Tax EFTPS N 118.85 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 668 1058940 Federal Payroll Tax may 2026 N 1,585.38 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 640 1058940 Federal Payroll Tax EFTPS-May N 3,482.12 0.00 TCD AGENCY DISBURSEMENTS 2nd half payroll tax W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 6,096.63- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 6,096.63 6,096.63- ------------------ ------------------ ------------------ ------------------ Batch 70734 Transaction Total: 6,096.63 6,096.63- Header Total: 6,096.63 6,096.63- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/16-15:00 KITTITAS COUNTY FY 2026 June 16 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70734 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/15/26 0.00 3,482.12- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/15/26 0.00 910.28- CASH CONTROL 2 3 660 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/15/26 0.00 118.85- CASH CONTROL 2 4 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/15/26 0.00 1,585.38- CASH CONTROL 2 5 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 06/15/26 6,096.63 0.00 CASH CONTROL