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HomeMy WebLinkAbout2026-07-03 - $3,184.83 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/07/06-10:32 KITTITAS COUNTY FY 2026 July 06 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70826 GL Period 07 July 1,2026 through July 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 635 1058940 Federal Payroll Tax 941-Q2-Jun 07/03/26 N 3,184.83 0.00 TCD AGENCY DISBURSEMENTS e 2026 W: Ver26001 missing 932 641 1058940 Payroll Payroll from 6/15 f N 185,695.75 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 188,880.58- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 188,880.58 188,880.58- ------------------ ------------------ ------------------ ------------------ Batch 70826 Transaction Total: 188,880.58 188,880.58- Header Total: 188,880.58 188,880.58- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/06-10:32 KITTITAS COUNTY FY 2026 July 06 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70826 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/03/26 0.00 3,184.83- CASH CONTROL 2 2 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/03/26 0.00 185,695.75- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 07/03/26 188,880.58 0.00 CASH CONTROL