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2025-09-30 - $324,945.44 - Disbursement Approval Register
User Defined Journal Voucher Approval Register 25/09/30-16:09 KITTITAS COUNTY FY 2025 September 30 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68840 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 932 656 1058940 Payroll Bank Account 2357 09/30/25 N 49,558.92 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 656 1058940 Payroll P/R Tax, Flex & Retire N 20,361.35 0.00 TCD AGENCY DISBURSEMENTS 1766 W: Ver25001 missing 932 656 1058940 Payroll Bank Account 2357 N 668,672.60 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 656 1058940 Payroll Bank Fee 2357 N 206.60 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 656 1058940 Payroll P/R Tax, Flex & Retire N 362,272.28 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 932 653 1058940 Payroll PR & PR Taxes trnsfr t N 324,945.44 0.00 TCD AGENCY DISBURSEMENTS o bank W: Ver25001 missing 932 654 1058940 Payroll Sept Payroll DD and Ve N 2,031,038.66 0.00 TCD AGENCY DISBURSEMENTS ndors W: Ver25001 missing 932 654 1058940 Payroll - Other Sept Payroll E N 687,114.21 0.00 TCD AGENCY DISBURSEMENTS FTPS Taxes Payme W: Ver25001 missing 932 652 1058940 Payroll INTO ACCT 7451 N 102,049.11 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 652 1058940 Retirement INTO ACCT 7451 N 25,171.13 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 652 1058940 Federal Payroll Tax INTO ACCT N 38,577.45 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 932 651 1058940 Payroll US Bank Direct Deposit N 26,935.76 0.00 TCD AGENCY DISBURSEMENTS 1553 W: Ver25001 missing 932 651 1058940 Federal Payroll Tax N 7,957.84 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 651 1058940 Retirement N 5,688.12 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 4,350,669.47- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 4,350,669.47 4,350,669.47- ------------------ ------------------ ------------------ ------------------ Batch 68840 Transaction Total: 4,350,669.47 4,350,669.47- Header Total: 4,350,669.47 4,350,669.47- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/30-16:09 KITTITAS COUNTY FY 2025 September 30 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68840 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/30/25 0.00 40,581.72- CASH CONTROL 2 2 652 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/30/25 0.00 165,877.69- CASH CONTROL 2 3 653 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/30/25 0.00 324,945.44- CASH CONTROL 2 4 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/30/25 0.00 2,718,152.87- CASH CONTROL 2 5 656 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/30/25 0.00 1,101,111.75- CASH CONTROL 2 6 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/30/25 4,350,669.47 0.00 CASH CONTROL