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HomeMy WebLinkAbout2025-10-23 - $484,324.47 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/10/27-08:17 KITTITAS COUNTY FY 2025 October 27 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 68994 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 4111810 AMBULANCE PAYMENTS DUE 10/23/25 N 0.00 484,324.47- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 484,324.47 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 484,324.47 484,324.47- ------------------ ------------------ ------------------ ------------------ Batch 68994 Transaction Total: 484,324.47 484,324.47- Header Total: 484,324.47 484,324.47- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/10/27-08:17 KITTITAS COUNTY FY 2025 October 27 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 68994 Sheet Seq GL Code Description Date Debit Credit 2 1 636 4111110 INTERFUND Sheet: 1 Ref:DFPEXP 10/23/25 484,324.47 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/23/25 0.00 484,324.47- CASH CONTROL