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HomeMy WebLinkAbout2025-11-03 - $13,906.67 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/11/04-11:00 KITTITAS COUNTY FY 2025 November 04 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69091 GL Period 11 November 1,2025 through November 30,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 666 1058940 Federal Payroll Tax Oct 2025 11/03/25 N 1,068.52 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 635 1058940 Federal Payroll Tax 5221025-Q4 N 3,039.60 0.00 TCD AGENCY DISBURSEMENTS Oct 941 W: Ver25001 missing 932 641 1058940 Accounts Payable N 59,920.96 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 1058940 Accounts Payable 10/30 AP Batc N 13,906.67 0.00 TCD AGENCY DISBURSEMENTS h W: Ver25001 missing 932 636 1158940 Accounts Payable 10/30 AP Batc N 11,889.24 0.00 TCD AGENCY DISBURSEMENTS h W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 89,824.99- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 89,824.99 89,824.99- ------------------ ------------------ ------------------ ------------------ Batch 69091 Transaction Total: 89,824.99 89,824.99- Header Total: 89,824.99 89,824.99- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/04-11:00 KITTITAS COUNTY FY 2025 November 04 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69091 Sheet Seq GL Code Description Date Debit Credit 2 1 635 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/03/25 0.00 3,039.60- CASH CONTROL 2 2 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/03/25 0.00 13,906.67- CASH CONTROL 2 3 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 11/03/25 0.00 11,889.24- CASH CONTROL 2 4 641 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/03/25 0.00 59,920.96- CASH CONTROL 2 5 666 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/03/25 0.00 1,068.52- CASH CONTROL 2 6 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 11/03/25 89,824.99 0.00 CASH CONTROL