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HomeMy WebLinkAbout2025-10-07 - $18,504.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/10/08-07:25 KITTITAS COUNTY FY 2025 October 08 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68892 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 940 657 33611810 10/07/25 N 18,504.00 0.00 INP INVESTMENTS 940 657 33711810 N 6,168.00 0.00 INP INVESTMENTS 940 657 33411810 N 11,069.90 0.00 INP INVESTMENTS 940 657 33511810 N 7,379.93 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 43,121.83- INP CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 43,121.83 43,121.83- ------------------ ------------------ ------------------ ------------------ Batch 68892 Transaction Total: 43,121.83 43,121.83- Header Total: 43,121.83 43,121.83- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/08-07:25 KITTITAS COUNTY FY 2025 October 08 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68892 Sheet Seq GL Code Description Date Debit Credit 2 1 657 33411110 INTERFUND Sheet: 1 Ref:DFPEXP 10/07/25 0.00 11,069.90- CASH CONTROL 2 2 657 33511110 INTERFUND Sheet: 1 Ref:DFPEXP 10/07/25 0.00 7,379.93- CASH CONTROL 2 3 657 33611110 INTERFUND Sheet: 1 Ref:DFPEXP 10/07/25 0.00 18,504.00- CASH CONTROL 2 4 657 33711110 INTERFUND Sheet: 1 Ref:DFPEXP 10/07/25 0.00 6,168.00- CASH CONTROL 2 5 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/07/25 43,121.83 0.00 CASH CONTROL