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HomeMy WebLinkAbout2025-08-28 - $538,200.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/08/28-16:55 KITTITAS COUNTY FY 2025 August 28 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68620 GL Period 08 August 1,2025 through August 31,2025 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 941 636 1011810 9/1 Payroll 08/28/25 N 0.00 538,200.00- INR INVESTMENTS 941 636 1111810 9/1 Payroll N 0.00 195,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 733,200.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 733,200.00 733,200.00- ------------------ ------------------ ------------------ ------------------ Batch 68620 Transaction Total: 733,200.00 733,200.00- Header Total: 733,200.00 733,200.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/08/28-16:55 KITTITAS COUNTY FY 2025 August 28 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68620 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 08/28/25 538,200.00 0.00 CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 08/28/25 195,000.00 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 08/28/25 0.00 733,200.00- CASH CONTROL