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HomeMy WebLinkAbout2026-08-21 - $1,629.90 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/08/21-15:25 KITTITAS COUNTY FY 2026 August 21 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71205 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 932 668 1058940 Federal Payroll Tax 08/2026 08/21/26 N 1,629.90 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,629.90- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,629.90 1,629.90- ------------------ ------------------ ------------------ ------------------ Batch 71205 Transaction Total: 1,629.90 1,629.90- Header Total: 1,629.90 1,629.90- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/21-15:25 KITTITAS COUNTY FY 2026 August 21 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71205 Sheet Seq GL Code Description Date Debit Credit 2 1 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/21/26 0.00 1,629.90- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/21/26 1,629.90 0.00 CASH CONTROL