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HomeMy WebLinkAbout2025-09-26 - $370,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/10/01-07:28 KITTITAS COUNTY FY 2025 October 01 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68845 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 1011810 09/26/25 N 370,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 370,000.00- INP CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 370,000.00 370,000.00- ------------------ ------------------ ------------------ ------------------ Batch 68845 Transaction Total: 370,000.00 370,000.00- Header Total: 370,000.00 370,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/01-07:28 KITTITAS COUNTY FY 2025 October 01 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68845 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 09/26/25 0.00 370,000.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 09/26/25 370,000.00 0.00 CASH CONTROL