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HomeMy WebLinkAbout2025-11-21 - $2,221,604.85 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/11/24-06:57 KITTITAS COUNTY FY 2025 November 24 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69242 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 178143 940 654 3011810 11/21/25 N 2,221,604.85 0.00 INP INVESTMENTS 940 654 5011810 N 469,930.94 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 2,691,535.79- INP CASH CONTROL ------------------ ------------------ Reference 178143 Sub-Total: 2,691,535.79 2,691,535.79- ------------------ ------------------ ------------------ ------------------ Batch 69242 Transaction Total: 2,691,535.79 2,691,535.79- Header Total: 2,691,535.79 2,691,535.79- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/24-06:57 KITTITAS COUNTY FY 2025 November 24 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69242 Sheet Seq GL Code Description Date Debit Credit 2 1 654 3011110 INTERFUND Sheet: 1 Ref:178143 11/21/25 0.00 2,221,604.85- CASH CONTROL 2 2 654 5011110 INTERFUND Sheet: 1 Ref:178143 11/21/25 0.00 469,930.94- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:178143 11/21/25 2,691,535.79 0.00 CASH CONTROL