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HomeMy WebLinkAbout2026-08-26 - $2,076,825.34 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/09/02-09:03 KITTITAS COUNTY FY 2026 September 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71264 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 932 666 1058940 Dept of Revenue Tax July 2026 08/26/26 N 655.71 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 654 1058940 Payroll Aug 26' Payroll ACH + N 2,076,825.34 0.00 TCD AGENCY DISBURSEMENTS Vendor W: Ver26001 missing 932 654 1058940 Payroll - Other Aug 26' Payrol N 708,995.89 0.00 TCD AGENCY DISBURSEMENTS l EFTPS Taxes W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 2,786,476.94- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 2,786,476.94 2,786,476.94- ------------------ ------------------ ------------------ ------------------ Batch 71264 Transaction Total: 2,786,476.94 2,786,476.94- Header Total: 2,786,476.94 2,786,476.94- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/02-09:03 KITTITAS COUNTY FY 2026 September 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71264 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/26/26 0.00 2,785,821.23- CASH CONTROL 2 2 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/26/26 0.00 655.71- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/26/26 2,786,476.94 0.00 CASH CONTROL