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HomeMy WebLinkAbout2025-10-27 - $474,280.56 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/11/03-16:19 KITTITAS COUNTY FY 2025 November 03 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69072 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 GEN PAYROLL 11/1 10/27/25 N 0.00 474,280.56- INR INVESTMENTS 941 636 1111810 EMS PAYROLL 11/1 N 0.00 189,949.21- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 664,229.77 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 664,229.77 664,229.77- ------------------ ------------------ ------------------ ------------------ Batch 69072 Transaction Total: 664,229.77 664,229.77- Header Total: 664,229.77 664,229.77- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/03-16:19 KITTITAS COUNTY FY 2025 November 03 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69072 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/27/25 474,280.56 0.00 CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 10/27/25 189,949.21 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/27/25 0.00 664,229.77- CASH CONTROL