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HomeMy WebLinkAbout2025-09-02 - $2,178.17 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/09/04-07:47 KITTITAS COUNTY FY 2025 September 04 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68654 GL Period 09 September 1,2025 through September 30,2025 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 940 655 3011810 09/02/25 N 2,178.17 0.00 INP INVESTMENTS 940 655 2011810 N 26,325.29 0.00 INP INVESTMENTS 940 655 5011810 N 54,163.96 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 82,667.42- INP CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 82,667.42 82,667.42- ------------------ ------------------ ------------------ ------------------ Batch 68654 Transaction Total: 82,667.42 82,667.42- Header Total: 82,667.42 82,667.42- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/04-07:47 KITTITAS COUNTY FY 2025 September 04 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68654 Sheet Seq GL Code Description Date Debit Credit 2 1 655 2011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/02/25 0.00 26,325.29- CASH CONTROL 2 2 655 3011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/02/25 0.00 2,178.17- CASH CONTROL 2 3 655 5011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/02/25 0.00 54,163.96- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/02/25 82,667.42 0.00 CASH CONTROL