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HomeMy WebLinkAbout2026-08-28 - $3,314.68 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/08/31-10:06 KITTITAS COUNTY FY 2026 August 31 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71245 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 932 635 1058940 Accounts Payable ACH Payment 08/28/26 N 6,300.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 641 1058940 Payroll EOM Payroll N 183,755.94 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 640 1058940 Federal Payroll Tax EFTPS Aug N 3,314.68 0.00 TCD AGENCY DISBURSEMENTS 1st half payroll tx W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 193,370.62- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 193,370.62 193,370.62- ------------------ ------------------ ------------------ ------------------ Batch 71245 Transaction Total: 193,370.62 193,370.62- Header Total: 193,370.62 193,370.62- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/31-10:06 KITTITAS COUNTY FY 2026 August 31 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71245 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/28/26 0.00 6,300.00- CASH CONTROL 2 2 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/28/26 0.00 3,314.68- CASH CONTROL 2 3 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/28/26 0.00 183,755.94- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/28/26 193,370.62 0.00 CASH CONTROL