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HomeMy WebLinkAbout2026-07-15 - $179,659.90 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/07/15-14:01 KITTITAS COUNTY FY 2026 July 15 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70906 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 932 651 1058940 Federal Payroll Tax EFTPS 07/15/26 N 316.50 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 641 1058940 Payroll MId month payroll N 179,659.90 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 668 1058940 Federal Payroll Tax JUly pr ta N 1,660.50 0.00 TCD AGENCY DISBURSEMENTS xses W: Ver26001 missing 932 640 1058940 Federal Payroll Tax EFTPS-June N 3,622.27 0.00 TCD AGENCY DISBURSEMENTS 2nd half payroll tx W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 185,259.17- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 185,259.17 185,259.17- ------------------ ------------------ ------------------ ------------------ Batch 70906 Transaction Total: 185,259.17 185,259.17- Header Total: 185,259.17 185,259.17- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/15-14:01 KITTITAS COUNTY FY 2026 July 15 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70906 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/15/26 0.00 3,622.27- CASH CONTROL 2 2 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/15/26 0.00 179,659.90- CASH CONTROL 2 3 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/15/26 0.00 316.50- CASH CONTROL 2 4 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/15/26 0.00 1,660.50- CASH CONTROL 2 5 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 07/15/26 185,259.17 0.00 CASH CONTROL