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HomeMy WebLinkAbout2025-09-12 - $499.96 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/12-17:04 KITTITAS COUNTY FY 2025 September 12 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68740 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 932 636 1058940 Accounts Payable EMPLOYEE REIM 09/12/25 N 499.96 0.00 TCD AGENCY DISBURSEMENTS BURSEMENT W: Ver25001 missing 932 636 1158940 Accounts Payable EMPLOYEE REIM N 281.96 0.00 TCD AGENCY DISBURSEMENTS BURSEMENTS W: Ver25001 missing 932 640 1058940 Federal Payroll Tax IRS-EFTPS N 5,919.67 0.00 TCD AGENCY DISBURSEMENTS payment Aug'25 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 6,701.59- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 6,701.59 6,701.59- ------------------ ------------------ ------------------ ------------------ Batch 68740 Transaction Total: 6,701.59 6,701.59- Header Total: 6,701.59 6,701.59- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/12-17:04 KITTITAS COUNTY FY 2025 September 12 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68740 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/12/25 0.00 499.96- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 09/12/25 0.00 281.96- CASH CONTROL 2 3 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/12/25 0.00 5,919.67- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/12/25 6,701.59 0.00 CASH CONTROL