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HomeMy WebLinkAbout2026-10-14 - $42,076.14 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 26/10/15-10:20 KITTITAS COUNTY FY 2026 October 15 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71534 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 932 651 1058940 Accounts Payable BMO 10/14/26 N 7,755.79 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 651 1058940 Federal Payroll Tax EFTPS N 877.62 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 636 4158940 Accounts Payable please transf N 16,893.81 0.00 TCD AGENCY DISBURSEMENTS er into CVB W: Ver26001 missing 932 636 1058940 Accounts Payable please transf N 42,076.14 0.00 TCD AGENCY DISBURSEMENTS er into CVB W: Ver26001 missing 932 636 1158940 Accounts Payable please transf N 30,398.96 0.00 TCD AGENCY DISBURSEMENTS er into CVB W: Ver26001 missing 932 641 1058940 Payroll N 164,322.42 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 641 1058940 Payroll Quarterlies N 64,303.58 0.00 TCD AGENCY DISBURSEMENTS W: Ver26001 missing 932 640 1058940 Federal Payroll Tax EFTPS Sep N 3,605.86 0.00 TCD AGENCY DISBURSEMENTS 2nd half payroll tx W: Ver26001 missing 932 999 11110 OFFSET ENTRY N 0.00 330,234.18- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 330,234.18 330,234.18- ------------------ ------------------ ------------------ ------------------ Batch 71534 Transaction Total: 330,234.18 330,234.18- Header Total: 330,234.18 330,234.18- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/15-10:20 KITTITAS COUNTY FY 2026 October 15 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71534 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/26 0.00 42,076.14- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/26 0.00 30,398.96- CASH CONTROL 2 3 636 4111110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/26 0.00 16,893.81- CASH CONTROL 2 4 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/26 0.00 3,605.86- CASH CONTROL 2 5 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/26 0.00 228,626.00- CASH CONTROL 2 6 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/26 0.00 8,633.41- CASH CONTROL 2 7 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/26 330,234.18 0.00 CASH CONTROL