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HomeMy WebLinkAbout2025-10-08 - $10,559.88 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/10/09-09:39 KITTITAS COUNTY FY 2025 October 09 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68901 GL Period 10 October 1,2025 through October 31,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 636 1058940 Deferred Comp DRS-DCP 10/08/25 N 23,513.84 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Deferred Comp DRS-DCP N 8,397.00 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 670 1058940 Federal Payroll Tax Sept EFTPS N 1,715.32 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 665 1058940 Accounts Payable voucher run 1 N 10,559.88 0.00 TCD AGENCY DISBURSEMENTS 0/2025 W: Ver25001 missing 932 640 1058940 Federal Payroll Tax EFTPS tax N 5,842.11 0.00 TCD AGENCY DISBURSEMENTS payment -Sept W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 50,028.15- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 50,028.15 50,028.15- ------------------ ------------------ ------------------ ------------------ Batch 68901 Transaction Total: 50,028.15 50,028.15- Header Total: 50,028.15 50,028.15- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/09-09:39 KITTITAS COUNTY FY 2025 October 09 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68901 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/08/25 0.00 23,513.84- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 10/08/25 0.00 8,397.00- CASH CONTROL 2 3 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/08/25 0.00 5,842.11- CASH CONTROL 2 4 665 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/08/25 0.00 10,559.88- CASH CONTROL 2 5 670 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/08/25 0.00 1,715.32- CASH CONTROL 2 6 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/08/25 50,028.15 0.00 CASH CONTROL