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HomeMy WebLinkAbout2025-10-30 - $143,300.96 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/10/30-15:27 KITTITAS COUNTY FY 2025 October 30 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69058 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 932 641 1058940 Payroll END OF OCT PAYROLL 10/30/25 N 143,300.96 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1058940 Accounts Payable COMM INS PREM N 154,077.00 0.00 TCD AGENCY DISBURSEMENTS IUMS DUE W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 297,377.96- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 297,377.96 297,377.96- ------------------ ------------------ ------------------ ------------------ Batch 69058 Transaction Total: 297,377.96 297,377.96- Header Total: 297,377.96 297,377.96- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/30-15:27 KITTITAS COUNTY FY 2025 October 30 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69058 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/30/25 0.00 154,077.00- CASH CONTROL 2 2 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/30/25 0.00 143,300.96- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/30/25 297,377.96 0.00 CASH CONTROL