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HomeMy WebLinkAbout2025-10-30 - $154,077.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/11/03-16:37 KITTITAS COUNTY FY 2025 November 03 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69078 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 COMM INS PREMIUMS DUE 10/30/25 N 0.00 154,077.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 154,077.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 154,077.00 154,077.00- ------------------ ------------------ ------------------ ------------------ Batch 69078 Transaction Total: 154,077.00 154,077.00- Header Total: 154,077.00 154,077.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/03-16:37 KITTITAS COUNTY FY 2025 November 03 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69078 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/30/25 154,077.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/30/25 0.00 154,077.00- CASH CONTROL