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HomeMy WebLinkAbout2026-09-17 - $64.43 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/09/21-07:59 KITTITAS COUNTY FY 2026 September 21 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71375 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 932 660 1058940 Social Security EFTPS 09/17/26 N 64.43 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 654 1058940 Payroll ESD Accrual Payroll Ru N 238,499.14 0.00 TCD AGENCY DISBURSEMENTS n W: Ver26001 missing 932 654 1058940 Payroll - Other ESD Accrual Pa N 45,487.10 0.00 TCD AGENCY DISBURSEMENTS yroll EFTPS Taxe W: Ver26001 missing 932 652 1058940 Federal Payroll Tax MOVE TO 74 N 612.69 0.00 TCD AGENCY DISBURSEMENTS 51 W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 284,663.36- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 284,663.36 284,663.36- ------------------ ------------------ ------------------ ------------------ Batch 71375 Transaction Total: 284,663.36 284,663.36- Header Total: 284,663.36 284,663.36- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/21-07:59 KITTITAS COUNTY FY 2026 September 21 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71375 Sheet Seq GL Code Description Date Debit Credit 2 1 652 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/17/26 0.00 612.69- CASH CONTROL 2 2 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/17/26 0.00 283,986.24- CASH CONTROL 2 3 660 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/17/26 0.00 64.43- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/17/26 284,663.36 0.00 CASH CONTROL