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HomeMy WebLinkAbout2025-08-28 - $142,811.25 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/03-12:01 KITTITAS COUNTY FY 2025 September 03 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68641 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 932 641 1058940 Payroll Disp request to my cas 08/28/25 N 142,811.25 0.00 TCD AGENCY DISBURSEMENTS hmere ac W: Ver25001 missing 932 641 1058940 Accounts Payable 3 NEW APPARAT N 197,130.00 0.00 TCD AGENCY DISBURSEMENTS US W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 339,941.25- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 339,941.25 339,941.25- ------------------ ------------------ ------------------ ------------------ Batch 68641 Transaction Total: 339,941.25 339,941.25- Header Total: 339,941.25 339,941.25- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/03-12:01 KITTITAS COUNTY FY 2025 September 03 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68641 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/28/25 0.00 339,941.25- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/28/25 339,941.25 0.00 CASH CONTROL