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HomeMy WebLinkAbout2025-12-15 - $131,275.82 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/12/15-15:07 KITTITAS COUNTY FY 2025 December 15 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69395 GL Period 12 December 1,2025 through December 31,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 641 1058940 Accounts Payable 12/15/25 N 131,275.82 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 640 1058940 Federal Payroll Tax Nov 2025 E N 5,863.11 0.00 TCD AGENCY DISBURSEMENTS FTPS payment to IRS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 137,138.93- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 137,138.93 137,138.93- ------------------ ------------------ ------------------ ------------------ Batch 69395 Transaction Total: 137,138.93 137,138.93- Header Total: 137,138.93 137,138.93- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/15-15:07 KITTITAS COUNTY FY 2025 December 15 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69395 Sheet Seq GL Code Description Date Debit Credit 2 1 640 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 12/15/25 0.00 5,863.11- CASH CONTROL 2 2 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 12/15/25 0.00 131,275.82- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 12/15/25 137,138.93 0.00 CASH CONTROL