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HomeMy WebLinkAbout2025-11-14 - $168,677.96 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/11/18-07:35 KITTITAS COUNTY FY 2025 November 18 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69197 GL Period 11 November 1,2025 through November 30,2025 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 DFPEXP 930 636 1011810 Batch 11.03 AP 11/14/25 N 0.00 168,677.96- TCR INVESTMENTS 930 636 1111810 Batch 11.03 AP N 0.00 5,449.62- TCR INVESTMENTS 930 636 2011810 Batch 11.03 AP N 0.00 43.54- TCR INVESTMENTS 930 636 4111810 Batch 11.03 AP N 0.00 22,292.92- TCR INVESTMENTS 930 999 11110 OFFSET ENTRY N 196,464.04 0.00 TCR CASH CONTROL ------------------ ------------------ Reference DFPEXP Sub-Total: 196,464.04 196,464.04- ------------------ ------------------ ------------------ ------------------ Batch 69197 Transaction Total: 196,464.04 196,464.04- Header Total: 196,464.04 196,464.04- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/18-07:35 KITTITAS COUNTY FY 2025 November 18 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69197 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/14/25 168,677.96 0.00 CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:DFPEXP 11/14/25 5,449.62 0.00 CASH CONTROL 2 3 636 2011110 INTERFUND Sheet: 1 Ref:DFPEXP 11/14/25 43.54 0.00 CASH CONTROL 2 4 636 4111110 INTERFUND Sheet: 1 Ref:DFPEXP 11/14/25 22,292.92 0.00 CASH CONTROL 2 5 999 11110 INTERFUND Sheet: 1 Ref:DFPEXP 11/14/25 0.00 196,464.04- CASH CONTROL