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HomeMy WebLinkAbout2026-07-17 - $317.70 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/07/21-09:17 KITTITAS COUNTY FY 2026 July 21 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70932 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 932 666 1058940 Federal Payroll Tax JUNE 2026 07/17/26 N 884.24 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 660 1058940 Social Security N 317.70 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 631 1058940 Accounts Payable Kittitas PUD N 63,207.78 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 64,409.72- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 64,409.72 64,409.72- ------------------ ------------------ ------------------ ------------------ Batch 70932 Transaction Total: 64,409.72 64,409.72- Header Total: 64,409.72 64,409.72- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/21-09:17 KITTITAS COUNTY FY 2026 July 21 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70932 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/17/26 0.00 63,207.78- CASH CONTROL 2 2 660 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/17/26 0.00 317.70- CASH CONTROL 2 3 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/17/26 0.00 884.24- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 07/17/26 64,409.72 0.00 CASH CONTROL