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HomeMy WebLinkAbout2026-09-30 - $80.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/10/01-11:59 KITTITAS COUNTY FY 2026 October 01 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71440 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 932 651 1058940 Payroll US Bank Dir Dep 1533 09/30/26 N 26,554.38 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 651 1058940 Federal Payroll Tax EFTPS N 8,003.70 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 653 1058940 Payroll - Other PR & PR Taxes N 300,733.77 0.00 TCD AGENCY DISBURSEMENTS trnsfr to Bank W: Ver26001 missing 932 654 1058940 Payroll SEPT PAYROLL DD AND VE N 2,131,790.65 0.00 TCD AGENCY DISBURSEMENTS NDORS W: Ver26001 missing 932 654 1058940 Payroll - Other SEPT PAYROLL E N 725,133.30 0.00 TCD AGENCY DISBURSEMENTS FTPS TAXES W: Ver26001 missing 932 652 1058940 Payroll MOVE TO 7451 N 99,582.87 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 652 1058940 Retirement MOVE TO 7451 N 26,026.27 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 652 1058940 Federal Payroll Tax MOVE TO 74 N 38,332.99 0.00 TCD AGENCY DISBURSEMENTS 51 W: Ver26001 missing 932 652 1058940 Payroll - Other MOVE TO 7451 N 80.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 656 1058940 Payroll BANK ACCOUNT 2357 N 728,152.82 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 656 1058940 Payroll BANK FEE 2357 N 243.20 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 656 1058940 Payroll P/R TAX, FLEX & RETIRE N 388,674.02 0.00 TCD AGENCY DISBURSEMENTS 1766 W: Ver26001 missing 932 656 1058940 Payroll BANK FEE 1766 N 40.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 655 1058940 Payroll Sept 2026 Payroll N 398,421.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 641 1058940 Payroll URGENT N 178,993.80 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 5,050,762.77- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 5,050,762.77 5,050,762.77- ------------------ ------------------ ------------------ ------------------ Batch 71440 Transaction Total: 5,050,762.77 5,050,762.77- Header Total: 5,050,762.77 5,050,762.77- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/01-11:59 KITTITAS COUNTY FY 2026 October 01 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71440 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/30/26 0.00 178,993.80- CASH CONTROL 2 2 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/30/26 0.00 34,558.08- CASH CONTROL 2 3 652 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/30/26 0.00 164,022.13- CASH CONTROL 2 4 653 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/30/26 0.00 300,733.77- CASH CONTROL 2 5 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/30/26 0.00 2,856,923.95- CASH CONTROL 2 6 655 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/30/26 0.00 398,421.00- CASH CONTROL 2 7 656 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/30/26 0.00 1,117,110.04- CASH CONTROL 2 8 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/30/26 5,050,762.77 0.00 CASH CONTROL