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HomeMy WebLinkAbout2026-09-16 - $30.60 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/09/18-07:37 KITTITAS COUNTY FY 2026 September 18 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71368 GL Period 09 September 1,2026 through September 30,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 651 1058940 Federal Payroll Tax EFTPS 09/16/26 N 30.60 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 640 1058940 Federal Payroll Tax EFTPS Aug N 3,772.92 0.00 TCD AGENCY DISBURSEMENTS 2nd half payroll tx W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 3,803.52- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 3,803.52 3,803.52- ------------------ ------------------ ------------------ ------------------ Batch 71368 Transaction Total: 3,803.52 3,803.52- Header Total: 3,803.52 3,803.52- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/18-07:37 KITTITAS COUNTY FY 2026 September 18 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71368 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/16/26 0.00 3,772.92- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/16/26 0.00 30.60- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/16/26 3,803.52 0.00 CASH CONTROL