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HomeMy WebLinkAbout2025-09-08 - $42,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/09/10-07:30 KITTITAS COUNTY FY 2025 September 10 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68696 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 940 636 1111810 EMS Fund 09/08/25 N 42,000.00 0.00 INP INVESTMENTS 940 636 1011810 GEN Fund N 28,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 70,000.00- INP CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 70,000.00 70,000.00- ------------------ ------------------ ------------------ ------------------ Batch 68696 Transaction Total: 70,000.00 70,000.00- Header Total: 70,000.00 70,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/10-07:30 KITTITAS COUNTY FY 2025 September 10 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68696 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/08/25 0.00 28,000.00- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 09/08/25 0.00 42,000.00- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/08/25 70,000.00 0.00 CASH CONTROL