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HomeMy WebLinkAbout2026-10-01 - $58,659.70 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/10/02-10:05 KITTITAS COUNTY FY 2026 October 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71453 GL Period 10 October 1,2026 through October 31,2026 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 655 1058940 Federal Payroll Tax 9/2026 Tax 10/01/26 N 129,354.76 0.00 TCD AGENCY DISBURSEMENTS payment W: Ver26001 missing 932 636 1058940 Federal Payroll Tax 941 deposi N 58,659.70 0.00 TCD AGENCY DISBURSEMENTS t reimbursement W: Ver26001 missing 932 636 1158940 Federal Payroll Tax 941 deposi N 20,401.30 0.00 TCD AGENCY DISBURSEMENTS t reimbursement W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 208,415.76- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 208,415.76 208,415.76- ------------------ ------------------ ------------------ ------------------ Batch 71453 Transaction Total: 208,415.76 208,415.76- Header Total: 208,415.76 208,415.76- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/02-10:05 KITTITAS COUNTY FY 2026 October 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71453 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/01/26 0.00 58,659.70- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 10/01/26 0.00 20,401.30- CASH CONTROL 2 3 655 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/01/26 0.00 129,354.76- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/01/26 208,415.76 0.00 CASH CONTROL