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HomeMy WebLinkAbout2026-07-31 - $655,482.40 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/08/05-13:47 KITTITAS COUNTY FY 2026 August 05 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71049 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 07/31/26 N 7,372.70 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 654 1058940 Payroll July Payroll DD and Ve N 1,986,741.13 0.00 TCD AGENCY DISBURSEMENTS ndor ACH W: Ver26001 missing 932 654 1058940 Payroll - Other July Payroll E N 661,803.47 0.00 TCD AGENCY DISBURSEMENTS FTPS Taxes W: Ver26001 missing 932 653 1058940 Payroll - Other PR & PR Taxes N 317,782.31 0.00 TCD AGENCY DISBURSEMENTS trnsfr to bank W: Ver26001 missing 932 656 1058940 Payroll Bank Account 2357 N 655,482.40 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 656 1058940 Payroll Bank Fee 2357 N 256.60 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 656 1058940 Payroll P/R Tax, Flex & Retire N 332,514.44 0.00 TCD AGENCY DISBURSEMENTS 1766 W: Ver26001 missing 932 656 1058940 Payroll bank fee 1766 N 40.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 652 1058940 Payroll MOVE TO 7451 N 89,971.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 652 1058940 Federal Payroll Tax MOVE TO 74 N 32,090.08 0.00 TCD AGENCY DISBURSEMENTS 51 W: Ver26001 missing 932 652 1058940 Retirement MOVE TO 7451 N 19,965.04 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 652 1058940 Deferred Comp MOVE TO 7451 N 80.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 655 1058940 Payroll July 2026 Payroll N 342,275.82 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 641 1058940 Accounts Payable N 47,271.79 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 4,493,646.78- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 4,493,646.78 4,493,646.78- ------------------ ------------------ ------------------ ------------------ Batch 71049 Transaction Total: 4,493,646.78 4,493,646.78- Header Total: 4,493,646.78 4,493,646.78- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/05-13:47 KITTITAS COUNTY FY 2026 August 05 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71049 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/31/26 0.00 47,271.79- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/31/26 0.00 7,372.70- CASH CONTROL 2 3 652 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/31/26 0.00 142,106.12- CASH CONTROL 2 4 653 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/31/26 0.00 317,782.31- CASH CONTROL 2 5 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/31/26 0.00 2,648,544.60- CASH CONTROL 2 6 655 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/31/26 0.00 342,275.82- CASH CONTROL 2 7 656 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 07/31/26 0.00 988,293.44- CASH CONTROL 2 8 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 07/31/26 4,493,646.78 0.00 CASH CONTROL