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HomeMy WebLinkAbout2025-08-29 - $357,055.13 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/04-07:42 KITTITAS COUNTY FY 2025 September 04 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68651 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 932 651 1058940 Federal Payroll Tax 08/29/25 N 8,565.10 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 653 1058940 Payroll PR & PR Taxes trnsfr t N 357,055.13 0.00 TCD AGENCY DISBURSEMENTS o bank W: Ver25001 missing 932 656 1058940 Payroll Bank Account 2357 N 582,474.57 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 656 1058940 Payroll Bank Fee 2357 N 206.90 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 656 1058940 Payroll P/R Tax, Flex & Retire N 328,175.73 0.00 TCD AGENCY DISBURSEMENTS 1766 W: Ver25001 missing 932 656 1058940 Payroll Bank Fee 1766 N 40.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 651 1058940 Retirement N 6,624.58 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 652 1058940 Payroll INTO ACCT 7451 N 87,503.43 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 652 1058940 Retirement INTO ACCT 7451 N 24,985.22 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 652 1058940 Federal Payroll Tax INTO ACCT N 32,174.81 0.00 TCD AGENCY DISBURSEMENTS 7451 W: Ver25001 missing 932 652 1058940 Payroll - Other INTO ACCT 7451 N 80.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 655 1058940 Payroll August Payroll N 339,334.05 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 656 1058940 Payroll P/R Tax 1766 N 242.33 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 651 1058940 Payroll U.S. Bank Direct Dep 1 N 28,075.73 0.00 TCD AGENCY DISBURSEMENTS 553 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,795,537.58- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,795,537.58 1,795,537.58- ------------------ ------------------ ------------------ ------------------ Batch 68651 Transaction Total: 1,795,537.58 1,795,537.58- Header Total: 1,795,537.58 1,795,537.58- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/04-07:42 KITTITAS COUNTY FY 2025 September 04 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68651 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/29/25 0.00 43,265.41- CASH CONTROL 2 2 652 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/29/25 0.00 144,743.46- CASH CONTROL 2 3 653 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/29/25 0.00 357,055.13- CASH CONTROL 2 4 655 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/29/25 0.00 339,334.05- CASH CONTROL 2 5 656 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/29/25 0.00 911,139.53- CASH CONTROL 2 6 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/29/25 1,795,537.58 0.00 CASH CONTROL