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HomeMy WebLinkAbout2025-12-23 - $1,536.42 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/12/23-14:50 KITTITAS COUNTY FY 2025 December 23 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69437 GL Period 12 December 1,2025 through December 31,2025 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 639 1058940 Payroll - Other 12/23/25 N 44,420.04 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 668 1058940 Federal Payroll Tax dec 2025 N 1,536.42 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 45,956.46- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 45,956.46 45,956.46- ------------------ ------------------ ------------------ ------------------ Batch 69437 Transaction Total: 45,956.46 45,956.46- Header Total: 45,956.46 45,956.46- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/23-14:50 KITTITAS COUNTY FY 2025 December 23 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69437 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 12/23/25 0.00 44,420.04- CASH CONTROL 2 2 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 12/23/25 0.00 1,536.42- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 12/23/25 45,956.46 0.00 CASH CONTROL