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HomeMy WebLinkAbout2026-08-31 - $5,278.83 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/08/31-17:03 KITTITAS COUNTY FY 2026 August 31 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71251 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 Payroll US Bank Dir Dep 1533 08/31/26 N 25,743.30 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 651 1058940 Federal Payroll Tax EFTPS N 7,446.68 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 651 1058940 Retirement Dept of Retirement N 5,278.83 0.00 TCD AGENCY DISBURSEMENTS Systems W: Ver26001 missing 932 656 1058940 Payroll Bank Account 2357 N 574,299.02 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 656 1058940 Payroll Bank Fee 2357 N 333.55 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 656 1058940 Payroll P/R Tax, Flex &Retire N 310,744.89 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 932 653 1058940 Payroll - Other PR & PR Taxes N 325,739.76 0.00 TCD AGENCY DISBURSEMENTS trnsfr to bank W: Ver26001 missing 932 652 1058940 Payroll MOVE TO 7451 N 99,072.26 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 652 1058940 Retirement MOVE TO 7451 N 20,687.39 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 652 1058940 Federal Payroll Tax MOVE TO 74 N 34,986.95 0.00 TCD AGENCY DISBURSEMENTS 51 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 Aug 2026 Payroll N 346,785.88 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 641 1058940 Accounts Payable N 19,138.22 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,770,376.73- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,770,376.73 1,770,376.73- ------------------ ------------------ ------------------ ------------------ Batch 71251 Transaction Total: 1,770,376.73 1,770,376.73- Header Total: 1,770,376.73 1,770,376.73- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/31-17:03 KITTITAS COUNTY FY 2026 August 31 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71251 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/31/26 0.00 19,138.22- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/31/26 0.00 38,468.81- CASH CONTROL 2 3 652 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/31/26 0.00 154,826.60- CASH CONTROL 2 4 653 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/31/26 0.00 325,739.76- CASH CONTROL 2 5 655 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/31/26 0.00 346,785.88- CASH CONTROL 2 6 656 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/31/26 0.00 885,417.46- CASH CONTROL 2 7 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/31/26 1,770,376.73 0.00 CASH CONTROL