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HomeMy WebLinkAbout2025-11-10 - $2,524.53 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/11/10-16:39 KITTITAS COUNTY FY 2025 November 10 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69138 GL Period 11 November 1,2025 through November 30,2025 Operator: DVE Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 665 1058940 Accounts Payable 11/10/25 N 7,736.35 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 651 1058940 Payroll US Bank Direct Deposit N 2,524.53 0.00 TCD AGENCY DISBURSEMENTS 1553 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 10,260.88- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 10,260.88 10,260.88- ------------------ ------------------ ------------------ ------------------ Batch 69138 Transaction Total: 10,260.88 10,260.88- Header Total: 10,260.88 10,260.88- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/10-16:39 KITTITAS COUNTY FY 2025 November 10 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69138 Sheet Seq GL Code Description Date Debit Credit 2 1 651 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/10/25 0.00 2,524.53- CASH CONTROL 2 2 665 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/10/25 0.00 7,736.35- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 11/10/25 10,260.88 0.00 CASH CONTROL