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HomeMy WebLinkAbout2026-08-03 - $2,229.12 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/08/05-13:50 KITTITAS COUNTY FY 2026 August 05 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71050 GL Period 08 August 1,2026 through August 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 651 1058940 Retirement Dept of Retirement 08/03/26 N 2,229.12 0.00 TCD AGENCY DISBURSEMENTS Systems - T W: Ver26001 missing 932 635 1058940 Federal Payroll Tax Q3-July 94 N 3,996.91 0.00 TCD AGENCY DISBURSEMENTS 1 W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 6,226.03- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 6,226.03 6,226.03- ------------------ ------------------ ------------------ ------------------ Batch 71050 Transaction Total: 6,226.03 6,226.03- Header Total: 6,226.03 6,226.03- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/05-13:50 KITTITAS COUNTY FY 2026 August 05 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71050 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/03/26 0.00 3,996.91- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/03/26 0.00 2,229.12- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/03/26 6,226.03 0.00 CASH CONTROL