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HomeMy WebLinkAbout2025-09-23 - $150,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/09/24-17:44 KITTITAS COUNTY FY 2025 September 24 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68812 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 941 636 1011810 TO FUND CVB ACCOUNT 09/23/25 N 0.00 150,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 150,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 150,000.00 150,000.00- ------------------ ------------------ ------------------ ------------------ Batch 68812 Transaction Total: 150,000.00 150,000.00- Header Total: 150,000.00 150,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/09/24-17:44 KITTITAS COUNTY FY 2025 September 24 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68812 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/23/25 150,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/23/25 0.00 150,000.00- CASH CONTROL