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HomeMy WebLinkAbout2026-10-05 - $3,214.95 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/10/05-15:12 KITTITAS COUNTY FY 2026 October 05 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71471 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 932 640 1058940 Federal Payroll Tax EFTPS Sep1 10/05/26 N 3,214.95 0.00 TCD AGENCY DISBURSEMENTS st half payroll tx W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 3,214.95- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 3,214.95 3,214.95- ------------------ ------------------ ------------------ ------------------ Batch 71471 Transaction Total: 3,214.95 3,214.95- Header Total: 3,214.95 3,214.95- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/05-15:12 KITTITAS COUNTY FY 2026 October 05 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71471 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/05/26 0.00 3,214.95- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/05/26 3,214.95 0.00 CASH CONTROL