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2025-10-06 - $18,504.00 - Transfer Approval Register
User Defined Journal Voucher Approval Register 25/10/02-15:32 KITTITAS COUNTY FY 2025 October 02 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68866 GL Period 10 October 1,2025 through October 31,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 934 657 1058940 BATCH 10/06/25 N 18,504.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33638600 BATCH N 0.00 18,504.00- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 6,168.00 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33738600 BATCH N 0.00 6,168.00- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 11,069.90 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33438600 BATCH N 0.00 11,069.90- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 7,379.93 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 33538600 BATCH N 0.00 7,379.93- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 25,360.17 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 3138600 BATCH N 0.00 25,360.17- TOT AGENCY DEPOSITS 934 657 1058940 BATCH N 32,494.34 0.00 TOT AGENCY DISBURSEMENTS W: Ver25001 missing 934 657 3338600 BATCH N 0.00 32,494.34- TOT AGENCY DEPOSITS ------------------ ------------------ Reference DFPEXP Sub-Total: 100,976.34 100,976.34- ------------------ ------------------ ------------------ ------------------ Batch 68866 Transaction Total: 100,976.34 100,976.34- Header Total: 100,976.34 100,976.34- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/02-15:32 KITTITAS COUNTY FY 2025 October 02 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68866 Sheet Seq GL Code Description Date Debit Credit 2 1 657 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/06/25 0.00 100,976.34- CASH CONTROL 2 2 657 3111110 INTERFUND Sheet: 1 Ref:DFPEXP 10/06/25 25,360.17 0.00 CASH CONTROL 2 3 657 3311110 INTERFUND Sheet: 1 Ref:DFPEXP 10/06/25 32,494.34 0.00 CASH CONTROL 2 4 657 33411110 INTERFUND Sheet: 1 Ref:DFPEXP 10/06/25 11,069.90 0.00 CASH CONTROL 2 5 657 33511110 INTERFUND Sheet: 1 Ref:DFPEXP 10/06/25 7,379.93 0.00 CASH CONTROL 2 6 657 33611110 INTERFUND Sheet: 1 Ref:DFPEXP 10/06/25 18,504.00 0.00 CASH CONTROL 2 7 657 33711110 INTERFUND Sheet: 1 Ref:DFPEXP 10/06/25 6,168.00 0.00 CASH CONTROL