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HomeMy WebLinkAbout2025-10-14 - $269,751.64 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/10/15-10:03 KITTITAS COUNTY FY 2025 October 15 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68926 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 932 668 1058940 Dept of Revenue Tax 3rd qrt 20 10/14/25 N 2,231.94 0.00 TCD AGENCY DISBURSEMENTS 25 W: Ver25001 missing 932 651 1058940 Payroll US Bank Direct Deposit N 6,654.21 0.00 TCD AGENCY DISBURSEMENTS 1553 W: Ver25001 missing 932 641 1058940 Accounts Payable Quarterly Rep N 47,843.12 0.00 TCD AGENCY DISBURSEMENTS orts W: Ver25001 missing 932 636 1058940 Accounts Payable FUND CVB ACCO N 58,542.00 0.00 TCD AGENCY DISBURSEMENTS UNT W: Ver25001 missing 932 636 1158940 Accounts Payable FUND CVB ACCO N 83,128.28 0.00 TCD AGENCY DISBURSEMENTS UNT W: Ver25001 missing 932 636 4158940 Accounts Payable FUND CVB ACCO N 23,114.26 0.00 TCD AGENCY DISBURSEMENTS UNT W: Ver25001 missing 932 639 1058940 Payroll - Other Transfer to Ac N 90,706.09 0.00 TCD AGENCY DISBURSEMENTS ct#4861 W: Ver25001 missing 932 636 1058940 Payroll CASHMERE VALLEY BANK A N 17,242.13 0.00 TCD AGENCY DISBURSEMENTS CCOUNT W: Ver25001 missing 932 636 1058940 Payroll - Other CASHMERE VALLE N 9,000.00 0.00 TCD AGENCY DISBURSEMENTS Y BANK W: Ver25001 missing 932 641 1058940 Accounts Payable CLAIMS 10.9 N 269,751.64 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 631 1058940 Accounts Payable N 50,141.66 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 641 1058940 Payroll OCT 15 PAYROLL N 128,015.96 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 786,371.29- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 786,371.29 786,371.29- ------------------ ------------------ ------------------ ------------------ Batch 68926 Transaction Total: 786,371.29 786,371.29- Header Total: 786,371.29 786,371.29- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/15-10:03 KITTITAS COUNTY FY 2025 October 15 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68926 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/25 0.00 50,141.66- CASH CONTROL 2 2 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/25 0.00 84,784.13- CASH CONTROL 2 3 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/25 0.00 83,128.28- CASH CONTROL 2 4 636 4111110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/25 0.00 23,114.26- CASH CONTROL 2 5 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/25 0.00 90,706.09- CASH CONTROL 2 6 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/25 0.00 445,610.72- CASH CONTROL 2 7 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/25 0.00 6,654.21- CASH CONTROL 2 8 668 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/25 0.00 2,231.94- CASH CONTROL 2 9 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/14/25 786,371.29 0.00 CASH CONTROL