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HomeMy WebLinkAbout2025-10-03 - $70,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/10/06-06:54 KITTITAS COUNTY FY 2025 October 06 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68881 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 940 636 1111810 10/01/25 DEPOSIT 10/03/25 N 70,000.00 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 68881 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 25/10/06-06:54 KITTITAS COUNTY FY 2025 October 06 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68881 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 10/03/25 0.00 70,000.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/03/25 70,000.00 0.00 CASH CONTROL