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HomeMy WebLinkAbout2026-06-30 - $3,254.31 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/06/30-12:58 KITTITAS COUNTY FY 2026 June 30 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70787 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 Tax 06/30/26 N 7,360.40 0.00 TCD AGENCY DISBURSEMENTS for 6/30 payroll W: Ver26001 missing 932 651 1058940 Retirement DRS-S June Contrib N 2,229.12 0.00 TCD AGENCY DISBURSEMENTS ution W: Ver26001 missing 932 654 1058940 Payroll June Payroll DD & Vend N 2,244,394.15 0.00 TCD AGENCY DISBURSEMENTS ors W: Ver26001 missing 932 654 1058940 Payroll - Other June Payroll E N 740,158.05 0.00 TCD AGENCY DISBURSEMENTS FPTS Taxes W: Ver26001 missing 932 653 1058940 Payroll PR & PR Taxes trnsfr t N 456,661.14 0.00 TCD AGENCY DISBURSEMENTS o bank W: Ver26001 missing 932 652 1058940 Payroll MOVE TO 7451 N 91,658.11 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 652 1058940 Federal Payroll Tax MOVE TO 74 N 31,688.39 0.00 TCD AGENCY DISBURSEMENTS 51 W: Ver26001 missing 932 652 1058940 Retirement MOVE TO 7451 N 19,483.33 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 932 656 1058940 Payroll Bank Account 2357 N 684,845.02 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 656 1058940 Payroll Bank Fee 2357 N 389.25 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 656 1058940 Payroll P/R Tax, Flex & Retire N 350,495.77 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 June 2026 Payroll N 358,055.94 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 655 1058940 Payroll June 26 X Payroll N 4,252.53 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 640 1058940 Federal Payroll Tax EFTPS-Jun N 3,254.31 0.00 TCD AGENCY DISBURSEMENTS 1st half payroll tax W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 4,995,045.51- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 4,995,045.51 4,995,045.51- ------------------ ------------------ ------------------ ------------------ Batch 70787 Transaction Total: 4,995,045.51 4,995,045.51- Header Total: 4,995,045.51 4,995,045.51- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/30-12:58 KITTITAS COUNTY FY 2026 June 30 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70787 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/30/26 0.00 3,254.31- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/30/26 0.00 9,589.52- CASH CONTROL 2 3 652 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/30/26 0.00 142,909.83- CASH CONTROL 2 4 653 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/30/26 0.00 456,661.14- CASH CONTROL 2 5 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/30/26 0.00 2,984,552.20- CASH CONTROL 2 6 655 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/30/26 0.00 362,308.47- CASH CONTROL 2 7 656 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 06/30/26 0.00 1,035,770.04- CASH CONTROL 2 8 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 06/30/26 4,995,045.51 0.00 CASH CONTROL