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HomeMy WebLinkAbout2026-07-29 - $3,299.47 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/08/05-13:43 KITTITAS COUNTY FY 2026 August 05 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71047 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 932 640 1058940 Federal Payroll Tax EFTPS-July 07/29/26 N 3,299.47 0.00 TCD AGENCY DISBURSEMENTS 1st half payroll tx W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 3,299.47- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 3,299.47 3,299.47- ------------------ ------------------ ------------------ ------------------ Batch 71047 Transaction Total: 3,299.47 3,299.47- Header Total: 3,299.47 3,299.47- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/05-13:43 KITTITAS COUNTY FY 2026 August 05 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71047 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/29/26 0.00 3,299.47- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 07/29/26 3,299.47 0.00 CASH CONTROL