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HomeMy WebLinkAbout2026-09-04 - $3,322.17 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/09/08-08:32 KITTITAS COUNTY FY 2026 September 08 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71282 GL Period 09 September 1,2026 through September 30,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 635 1058940 Federal Payroll Tax Aug Q3 941 09/04/26 N 3,322.17 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 631 1058940 Accounts Payable ACH to Bank A N 53,121.59 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 56,443.76- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 56,443.76 56,443.76- ------------------ ------------------ ------------------ ------------------ Batch 71282 Transaction Total: 56,443.76 56,443.76- Header Total: 56,443.76 56,443.76- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/08-08:32 KITTITAS COUNTY FY 2026 September 08 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71282 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/04/26 0.00 53,121.59- CASH CONTROL 2 2 635 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/04/26 0.00 3,322.17- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/04/26 56,443.76 0.00 CASH CONTROL