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HomeMy WebLinkAbout2025-10-09 - $58,542.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/10/15-08:07 KITTITAS COUNTY FY 2025 October 15 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68929 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 941 636 1011810 10/09/25 AP Batch 10/09/25 N 0.00 58,542.00- INR INVESTMENTS 941 636 1111810 10/09/25 AP Batch N 0.00 83,128.28- INR INVESTMENTS 941 636 4111810 10/09/25 AP Batch N 0.00 23,114.26- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 164,784.54 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 164,784.54 164,784.54- ------------------ ------------------ ------------------ ------------------ Batch 68929 Transaction Total: 164,784.54 164,784.54- Header Total: 164,784.54 164,784.54- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/15-08:07 KITTITAS COUNTY FY 2025 October 15 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68929 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/09/25 58,542.00 0.00 CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 10/09/25 83,128.28 0.00 CASH CONTROL 2 3 636 4111110 INTERFUND Sheet: 1 Ref:DFPEXP 10/09/25 23,114.26 0.00 CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/09/25 0.00 164,784.54- CASH CONTROL