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HomeMy WebLinkAbout2025-08-15 - $63.28 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/08/15-13:17 KITTITAS COUNTY FY 2025 August 15 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68485 GL Period 08 August 1,2025 through August 31,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 636 1058940 Payroll - Other DEHERRERA, JOS 08/15/25 N 8.65 0.00 TCD AGENCY DISBURSEMENTS HUA W: Ver25001 missing 932 636 1058940 Payroll - Other MARTIN, KYLE N 379.05 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1058940 Payroll - Other MCBRIDE, SYDNE N 9.97 0.00 TCD AGENCY DISBURSEMENTS Y W: Ver25001 missing 932 636 1058940 Payroll - Other SKOLD, WILLIAM N 379.55 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Payroll - Other ANDERSON, KYLE N 67.28 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Payroll - Other DENNIS, CINDY N 55.44 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Payroll - Other MOON, JUSTIN N 36.43 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Payroll - Other NELSON, KAELAN N 63.28 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Payroll - Other SANDMAN, SARAH N 68.44 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 1,068.09- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 1,068.09 1,068.09- ------------------ ------------------ ------------------ ------------------ Batch 68485 Transaction Total: 1,068.09 1,068.09- Header Total: 1,068.09 1,068.09- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/15-13:17 KITTITAS COUNTY FY 2025 August 15 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68485 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/15/25 0.00 777.22- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 08/15/25 0.00 290.87- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/15/25 1,068.09 0.00 CASH CONTROL