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HomeMy WebLinkAbout2025-09-10 - $507,461.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/09/11-16:26 KITTITAS COUNTY FY 2025 September 11 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68716 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 941 654 1011810 09/10/25 N 0.00 507,461.00- INR INVESTMENTS 941 654 2011810 N 0.00 28,070.00- INR INVESTMENTS 941 654 4011810 N 0.00 60,547.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 596,078.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 596,078.00 596,078.00- ------------------ ------------------ ------------------ ------------------ Batch 68716 Transaction Total: 596,078.00 596,078.00- Header Total: 596,078.00 596,078.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/11-16:26 KITTITAS COUNTY FY 2025 September 11 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68716 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/10/25 507,461.00 0.00 CASH CONTROL 2 2 654 2011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/10/25 28,070.00 0.00 CASH CONTROL 2 3 654 4011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/10/25 60,547.00 0.00 CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/10/25 0.00 596,078.00- CASH CONTROL