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HomeMy WebLinkAbout2026-09-25 - $550,000.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/09/25-15:45 KITTITAS COUNTY FY 2026 September 25 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71406 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 932 636 1058940 Payroll Please transfer into C 09/25/26 N 550,000.00 0.00 TCD AGENCY DISBURSEMENTS VB W: Ver26001 missing 932 636 1158940 Payroll Please transfer into C N 225,000.00 0.00 TCD AGENCY DISBURSEMENTS VB W: Ver26001 missing 932 668 1058940 Federal Payroll Tax SEpt 2026 N 1,629.90 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 639 1058940 Payroll - Other 9/30/2026 PR & N 41,618.68 0.00 TCD AGENCY DISBURSEMENTS AP W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 818,248.58- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 818,248.58 818,248.58- ------------------ ------------------ ------------------ ------------------ Batch 71406 Transaction Total: 818,248.58 818,248.58- Header Total: 818,248.58 818,248.58- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/25-15:45 KITTITAS COUNTY FY 2026 September 25 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71406 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/25/26 0.00 550,000.00- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 09/25/26 0.00 225,000.00- CASH CONTROL 2 3 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/25/26 0.00 41,618.68- CASH CONTROL 2 4 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/25/26 0.00 1,629.90- CASH CONTROL 2 5 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/25/26 818,248.58 0.00 CASH CONTROL