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HomeMy WebLinkAbout2026-08-14 - $71,145.62 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/08/14-16:20 KITTITAS COUNTY FY 2026 August 14 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71148 GL Period 08 August 1,2026 through August 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 651 1058940 Accounts Payable BMO 08/14/26 N 630.90 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 641 1058940 Payroll mid month payroll N 206,116.04 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 631 1058940 Accounts Payable ACH to Bank A N 71,145.62 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver26001 missing 932 660 1058940 Payroll Monthly EFTPS N 89.67 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 641 1058940 Accounts Payable Iron Creek Tr N 37,786.19 0.00 TCD AGENCY DISBURSEMENTS aining Tower W: Ver26001 missing 932 640 1058940 Federal Payroll Tax EFTPS July N 3,598.59 0.00 TCD AGENCY DISBURSEMENTS 2nd half payroll tx W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 319,367.01- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 319,367.01 319,367.01- ------------------ ------------------ ------------------ ------------------ Batch 71148 Transaction Total: 319,367.01 319,367.01- Header Total: 319,367.01 319,367.01- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/14-16:20 KITTITAS COUNTY FY 2026 August 14 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71148 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/14/26 0.00 71,145.62- CASH CONTROL 2 2 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/14/26 0.00 3,598.59- CASH CONTROL 2 3 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/14/26 0.00 243,902.23- CASH CONTROL 2 4 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/14/26 0.00 630.90- CASH CONTROL 2 5 660 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/14/26 0.00 89.67- CASH CONTROL 2 6 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/14/26 319,367.01 0.00 CASH CONTROL