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HomeMy WebLinkAbout2025-10-02 - $300,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/10/03-09:59 KITTITAS COUNTY FY 2025 October 03 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68875 GL Period 10 October 1,2025 through October 31,2025 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 941 653 1011810 10/02/25 N 0.00 300,000.00- INR INVESTMENTS 941 653 4011810 N 0.00 97,300.00- INR INVESTMENTS 941 653 2011810 N 0.00 14,300.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 411,600.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 411,600.00 411,600.00- ------------------ ------------------ ------------------ ------------------ Batch 68875 Transaction Total: 411,600.00 411,600.00- Header Total: 411,600.00 411,600.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/03-09:59 KITTITAS COUNTY FY 2025 October 03 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68875 Sheet Seq GL Code Description Date Debit Credit 2 1 653 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/02/25 300,000.00 0.00 CASH CONTROL 2 2 653 2011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/02/25 14,300.00 0.00 CASH CONTROL 2 3 653 4011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/02/25 97,300.00 0.00 CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/02/25 0.00 411,600.00- CASH CONTROL