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HomeMy WebLinkAbout2025-10-27 - $52,741.96 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/10/27-16:21 KITTITAS COUNTY FY 2025 October 27 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69007 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 932 639 1058940 Payroll - Other 10/27/25 N 52,741.96 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1058940 Payroll GEN 11/1 Payroll N 474,280.56 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1158940 Payroll EMS 11/1 Payroll N 189,949.21 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1058940 Payroll - Other QUARTERLY PAYM N 81,487.01 0.00 TCD AGENCY DISBURSEMENTS ENTS W: Ver25001 missing 932 636 1158940 Payroll - Other QUARTERLY PAYM N 31,934.01 0.00 TCD AGENCY DISBURSEMENTS ENTS W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 830,392.75- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 830,392.75 830,392.75- ------------------ ------------------ ------------------ ------------------ Batch 69007 Transaction Total: 830,392.75 830,392.75- Header Total: 830,392.75 830,392.75- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/27-16:21 KITTITAS COUNTY FY 2025 October 27 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69007 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/27/25 0.00 555,767.57- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 10/27/25 0.00 221,883.22- CASH CONTROL 2 3 639 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/27/25 0.00 52,741.96- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/27/25 830,392.75 0.00 CASH CONTROL