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HomeMy WebLinkAbout2025-08-27 - $1,962,234.64 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/08/27-15:02 KITTITAS COUNTY FY 2025 August 27 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68614 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 932 654 1058940 Payroll Aug Payroll DD and Ven 08/27/25 N 1,962,234.64 0.00 TCD AGENCY DISBURSEMENTS dors W: Ver25001 missing 932 654 1058940 Payroll - Other Aug Payroll EF N 661,204.24 0.00 TCD AGENCY DISBURSEMENTS PTS Taxes W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 2,623,438.88- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 2,623,438.88 2,623,438.88- ------------------ ------------------ ------------------ ------------------ Batch 68614 Transaction Total: 2,623,438.88 2,623,438.88- Header Total: 2,623,438.88 2,623,438.88- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/27-15:02 KITTITAS COUNTY FY 2025 August 27 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68614 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/27/25 0.00 2,623,438.88- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/27/25 2,623,438.88 0.00 CASH CONTROL