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HomeMy WebLinkAbout2025-09-29 - $137,982.88 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/09/30-09:24 KITTITAS COUNTY FY 2025 September 30 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68831 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 932 641 1058940 Payroll Payroll 9.30 09/29/25 N 137,982.88 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 137,982.88- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 137,982.88 137,982.88- ------------------ ------------------ ------------------ ------------------ Batch 68831 Transaction Total: 137,982.88 137,982.88- Header Total: 137,982.88 137,982.88- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/30-09:24 KITTITAS COUNTY FY 2025 September 30 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68831 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/29/25 0.00 137,982.88- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/29/25 137,982.88 0.00 CASH CONTROL