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HomeMy WebLinkAbout2025-12-26 - $200,000.00 - Disbursement Approval RegisterUser Defined Journal Voucher Approval Register 25/12/29-09:53 KITTITAS COUNTY FY 2025 December 29 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69440 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 1058940 Payroll Fund CVB for 1/1 Payro 12/26/25 N 500,000.00 0.00 TCD AGENCY DISBURSEMENTS ll W: Ver25001 missing 932 636 1158940 Payroll Fund CVB for 1/1 Payro N 200,000.00 0.00 TCD AGENCY DISBURSEMENTS ll W: Ver25001 missing 932 999 11110 OFFSET ENTRY N 0.00 700,000.00- TCD CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 700,000.00 700,000.00- ------------------ ------------------ ------------------ ------------------ Batch 69440 Transaction Total: 700,000.00 700,000.00- Header Total: 700,000.00 700,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/29-09:53 KITTITAS COUNTY FY 2025 December 29 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69440 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 12/26/25 0.00 500,000.00- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 12/26/25 0.00 200,000.00- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 12/26/25 700,000.00 0.00 CASH CONTROL