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HomeMy WebLinkAbout2025-08-15 - $122.40 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/08/21-11:42 KITTITAS COUNTY FY 2025 August 21 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68523 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 932 631 1058940 Benefits - Other ACH To Bank A 08/15/25 N 117,254.54 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver25001 missing 932 651 1058940 Federal Payroll Tax N 122.40 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1058940 Deferred Comp DCP DRS N 24,040.66 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Deferred Comp DCP DRS N 8,397.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1058940 Benefits - Other LOEFF DRS N 51,637.03 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Benefits - Other LOEFF DRS N 23,921.15 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1058940 Benefits - Other PERS N 5,191.65 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Benefits - Other PERS N 734.88 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 640 1058940 Federal Payroll Tax N 5,548.99 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 236,848.30- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 236,848.30 236,848.30- ------------------ ------------------ ------------------ ------------------ Batch 68523 Transaction Total: 236,848.30 236,848.30- Header Total: 236,848.30 236,848.30- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/21-11:42 KITTITAS COUNTY FY 2025 August 21 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68523 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/15/25 0.00 117,254.54- CASH CONTROL 2 2 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/15/25 0.00 80,869.34- CASH CONTROL 2 3 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 08/15/25 0.00 33,053.03- CASH CONTROL 2 4 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/15/25 0.00 5,548.99- CASH CONTROL 2 5 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/15/25 0.00 122.40- CASH CONTROL 2 6 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/15/25 236,848.30 0.00 CASH CONTROL