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HomeMy WebLinkAbout2025-10-31 - $300,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/11/03-16:39 KITTITAS COUNTY FY 2025 November 03 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69079 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 940 653 1011810 10/31/25 N 300,000.00 0.00 INP INVESTMENTS 940 653 2011810 N 10,000.00 0.00 INP INVESTMENTS 940 653 5011810 N 46,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 356,000.00- INP CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 356,000.00 356,000.00- ------------------ ------------------ ------------------ ------------------ Batch 69079 Transaction Total: 356,000.00 356,000.00- Header Total: 356,000.00 356,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/03-16:39 KITTITAS COUNTY FY 2025 November 03 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69079 Sheet Seq GL Code Description Date Debit Credit 2 1 653 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/31/25 0.00 300,000.00- CASH CONTROL 2 2 653 2011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/31/25 0.00 10,000.00- CASH CONTROL 2 3 653 5011110 INTERFUND Sheet: 1 Ref:DFPEXP 10/31/25 0.00 46,000.00- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 10/31/25 356,000.00 0.00 CASH CONTROL