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HomeMy WebLinkAbout2025-11-24 - $18,512.79 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/11/25-06:40 KITTITAS COUNTY FY 2025 November 25 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69261 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 178079 940 657 33611810 11/24/25 N 18,512.79 0.00 INP INVESTMENTS 940 657 33711810 N 39,027.18 0.00 INP INVESTMENTS 940 657 33411810 N 28,678.66 0.00 INP INVESTMENTS 940 657 33511810 N 14,761.72 0.00 INP INVESTMENTS 940 657 3111810 N 65,015.98 0.00 INP INVESTMENTS 940 657 3311810 N 24,078.72 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 190,075.05- INP CASH CONTROL ------------------ ------------------ Reference 178079 Sub-Total: 190,075.05 190,075.05- ------------------ ------------------ ------------------ ------------------ Batch 69261 Transaction Total: 190,075.05 190,075.05- Header Total: 190,075.05 190,075.05- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/11/25-06:40 KITTITAS COUNTY FY 2025 November 25 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69261 Sheet Seq GL Code Description Date Debit Credit 2 1 657 3111110 INTERFUND Sheet: 1 Ref:178079 11/24/25 0.00 65,015.98- CASH CONTROL 2 2 657 3311110 INTERFUND Sheet: 1 Ref:178079 11/24/25 0.00 24,078.72- CASH CONTROL 2 3 657 33411110 INTERFUND Sheet: 1 Ref:178079 11/24/25 0.00 28,678.66- CASH CONTROL 2 4 657 33511110 INTERFUND Sheet: 1 Ref:178079 11/24/25 0.00 14,761.72- CASH CONTROL 2 5 657 33611110 INTERFUND Sheet: 1 Ref:178079 11/24/25 0.00 18,512.79- CASH CONTROL 2 6 657 33711110 INTERFUND Sheet: 1 Ref:178079 11/24/25 0.00 39,027.18- CASH CONTROL 2 7 999 11110 INTERFUND Sheet: 1 Ref:178079 11/24/25 190,075.05 0.00 CASH CONTROL