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HomeMy WebLinkAbout2025-09-11 - $113.85 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/11-16:36 KITTITAS COUNTY FY 2025 September 11 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68722 GL Period 09 September 1,2025 through September 30,2025 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 670 1058940 Federal Payroll Tax Q3 EFTPS 9 09/11/25 N 1,736.80 0.00 TCD AGENCY DISBURSEMENTS 41 W: Ver25001 missing 932 660 1058940 Federal Payroll Tax EFTPS N 113.85 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,850.65- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,850.65 1,850.65- ------------------ ------------------ ------------------ ------------------ Batch 68722 Transaction Total: 1,850.65 1,850.65- Header Total: 1,850.65 1,850.65- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/11-16:36 KITTITAS COUNTY FY 2025 September 11 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68722 Sheet Seq GL Code Description Date Debit Credit 2 1 660 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/11/25 0.00 113.85- CASH CONTROL 2 2 670 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/11/25 0.00 1,736.80- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/11/25 1,850.65 0.00 CASH CONTROL