Loading...
HomeMy WebLinkAbout2025-08-01 - $71,675.46 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/08/07-10:17 KITTITAS COUNTY FY 2025 August 07 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68440 GL Period 08 August 1,2025 through August 31,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 636 1058940 Federal Payroll Tax 8/1 Payrol 08/01/25 N 71,675.46 0.00 TCD AGENCY DISBURSEMENTS l W: Ver25001 missing 932 636 1158940 Federal Payroll Tax 8/1 Payrol N 26,381.11 0.00 TCD AGENCY DISBURSEMENTS l W: Ver25001 missing 932 636 1058940 Dept of Revenue Tax Q2 Leaseho N 392.78 0.00 TCD AGENCY DISBURSEMENTS ld Tax W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 98,449.35- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 98,449.35 98,449.35- ------------------ ------------------ ------------------ ------------------ Batch 68440 Transaction Total: 98,449.35 98,449.35- Header Total: 98,449.35 98,449.35- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/07-10:17 KITTITAS COUNTY FY 2025 August 07 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68440 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/01/25 0.00 72,068.24- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 08/01/25 0.00 26,381.11- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/01/25 98,449.35 0.00 CASH CONTROL