Loading...
HomeMy WebLinkAbout2025-11-14 - $5,615.82 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/11/14-15:21 KITTITAS COUNTY FY 2025 November 14 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69176 GL Period 11 November 1,2025 through November 30,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 651 1058940 Federal Payroll Tax EFTPS 11/14/25 N 538.74 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1058940 Accounts Payable 11/14 AP Batc N 168,677.96 0.00 TCD AGENCY DISBURSEMENTS h 11.03 W: Ver25001 missing 932 636 1158940 Accounts Payable 11/14 AP Batc N 5,449.62 0.00 TCD AGENCY DISBURSEMENTS h 11.03 W: Ver25001 missing 932 636 2058940 Accounts Payable 1/14 AP Batch N 43.54 0.00 TCD AGENCY DISBURSEMENTS 11.03 W: Ver25001 missing 932 636 4158940 Accounts Payable 11/14 AP Batc N 22,292.92 0.00 TCD AGENCY DISBURSEMENTS h 11.03 W: Ver25001 missing 932 639 1058940 Payroll - Other N 9,276.76 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 640 1058940 Federal Payroll Tax Oct 2025 E N 5,615.82 0.00 TCD AGENCY DISBURSEMENTS FTPS payment to IRS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 211,895.36- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 211,895.36 211,895.36- ------------------ ------------------ ------------------ ------------------ Batch 69176 Transaction Total: 211,895.36 211,895.36- Header Total: 211,895.36 211,895.36- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/14-15:21 KITTITAS COUNTY FY 2025 November 14 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69176 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/14/25 0.00 168,677.96- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 11/14/25 0.00 5,449.62- CASH CONTROL 2 3 636 2011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/14/25 0.00 43.54- CASH CONTROL 2 4 636 4111110 INTERFUND Sheet: 1 Ref:DFPEXP 11/14/25 0.00 22,292.92- CASH CONTROL 2 5 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/14/25 0.00 9,276.76- CASH CONTROL 2 6 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/14/25 0.00 5,615.82- CASH CONTROL 2 7 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/14/25 0.00 538.74- CASH CONTROL 2 8 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 11/14/25 211,895.36 0.00 CASH CONTROL