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HomeMy WebLinkAbout2025-09-17 - $131.58 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/17-17:10 KITTITAS COUNTY FY 2025 September 17 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68763 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 932 668 3158940 Accounts Payable ARRA Loan DR0 09/17/25 N 15,606.83 0.00 TCD AGENCY DISBURSEMENTS 9-952-068 W: Ver25001 missing 932 636 1058940 Benefits - Other LEOFF N 50,502.85 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Benefits - Other LOEFF N 21,260.67 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 932 654 1058940 Payroll Sept Accrual Direct De N 287,785.64 0.00 TCD AGENCY DISBURSEMENTS posits W: Ver25001 missing 932 654 1058940 Payroll - Other Accrual EFTPS N 60,480.96 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 651 1058940 Federal Payroll Tax EFTPS N 131.58 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 441,695.06- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 441,695.06 441,695.06- ------------------ ------------------ ------------------ ------------------ Batch 68763 Transaction Total: 441,695.06 441,695.06- Header Total: 441,695.06 441,695.06- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/17-17:10 KITTITAS COUNTY FY 2025 September 17 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68763 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/17/25 0.00 55,694.50- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 09/17/25 0.00 21,995.55- CASH CONTROL 2 3 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/17/25 0.00 131.58- CASH CONTROL 2 4 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/17/25 0.00 348,266.60- CASH CONTROL 2 5 668 3111110 INTERFUND Sheet: 1 Ref:DFPEXP 09/17/25 0.00 15,606.83- CASH CONTROL 2 6 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/17/25 441,695.06 0.00 CASH CONTROL