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HomeMy WebLinkAbout2025-09-02 - $21,679.84 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/03-12:28 KITTITAS COUNTY FY 2025 September 03 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68629 GL Period 09 September 1,2025 through September 30,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 636 1058940 Payroll GEN Payroll 09/02/25 N 282,516.78 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Payroll EMS Payroll N 109,515.13 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1058940 Federal Payroll Tax 9/2/25 Pay N 64,340.39 0.00 TCD AGENCY DISBURSEMENTS roll Tax Deposit W: Ver25001 missing 932 636 1158940 Federal Payroll Tax 9/2/25 Pay N 21,679.84 0.00 TCD AGENCY DISBURSEMENTS roll Tax Deposit W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 478,052.14- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 478,052.14 478,052.14- ------------------ ------------------ ------------------ ------------------ Batch 68629 Transaction Total: 478,052.14 478,052.14- Header Total: 478,052.14 478,052.14- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/03-12:28 KITTITAS COUNTY FY 2025 September 03 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68629 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/02/25 0.00 346,857.17- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 09/02/25 0.00 131,194.97- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/02/25 478,052.14 0.00 CASH CONTROL