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HomeMy WebLinkAbout2025-08-06 - $2,881.30 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/08/10-12:22 KITTITAS COUNTY FY 2025 August 10 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68457 GL Period 08 August 1,2025 through August 31,2025 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 635 1058940 Federal Payroll Tax 5221025-94 08/06/25 N 2,881.30 0.00 TCD AGENCY DISBURSEMENTS 1 July W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 2,881.30- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 2,881.30 2,881.30- ------------------ ------------------ ------------------ ------------------ Batch 68457 Transaction Total: 2,881.30 2,881.30- Header Total: 2,881.30 2,881.30- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/10-12:22 KITTITAS COUNTY FY 2025 August 10 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68457 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/06/25 0.00 2,881.30- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/06/25 2,881.30 0.00 CASH CONTROL