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HomeMy WebLinkAbout2025-12-05 - $14,493.98 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/12/08-10:39 KITTITAS COUNTY FY 2025 December 08 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69325 GL Period 12 December 1,2025 through December 31,2025 Operator: SAP Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 932 636 1158940 Accounts Payable 12/5 AP BATCH 12/05/25 N 84,755.90 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 2058940 Accounts Payable 12/5 AP BATCH N 14,493.98 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 636 4158940 Accounts Payable 12/5 AP BATCH N 597.86 0.00 TCD AGENCY DISBURSEMENTS W: Ver25001 missing 932 631 1058940 Accounts Payable ACH to Bank A N 72,702.29 0.00 TCD AGENCY DISBURSEMENTS cct 1052 W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 172,550.03- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 172,550.03 172,550.03- ------------------ ------------------ ------------------ ------------------ Batch 69325 Transaction Total: 172,550.03 172,550.03- Header Total: 172,550.03 172,550.03- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/08-10:39 KITTITAS COUNTY FY 2025 December 08 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69325 Sheet Seq GL Code Description Date Debit Credit 2 1 631 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 12/05/25 0.00 72,702.29- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 12/05/25 0.00 84,755.90- CASH CONTROL 2 3 636 2011110 INTERFUND Sheet: 1 Ref:DFPEXP 12/05/25 0.00 14,493.98- CASH CONTROL 2 4 636 4111110 INTERFUND Sheet: 1 Ref:DFPEXP 12/05/25 0.00 597.86- CASH CONTROL 2 5 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 12/05/25 172,550.03 0.00 CASH CONTROL