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HomeMy WebLinkAbout2025-09-05 - $84,759.21 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/08-11:39 KITTITAS COUNTY FY 2025 September 08 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68675 GL Period 09 September 1,2025 through September 30,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 665 1058940 Accounts Payable 9/2025 vouche 09/05/25 N 7,909.81 0.00 TCD AGENCY DISBURSEMENTS r W: Ver25001 missing 932 641 1058940 Accounts Payable CLAIMS PROCES N 84,759.21 0.00 TCD AGENCY DISBURSEMENTS SED 9/3 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 92,669.02- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 92,669.02 92,669.02- ------------------ ------------------ ------------------ ------------------ Batch 68675 Transaction Total: 92,669.02 92,669.02- Header Total: 92,669.02 92,669.02- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/08-11:39 KITTITAS COUNTY FY 2025 September 08 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68675 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/05/25 0.00 84,759.21- CASH CONTROL 2 2 665 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/05/25 0.00 7,909.81- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/05/25 92,669.02 0.00 CASH CONTROL