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HomeMy WebLinkAbout2025-11-26 - $173,250.05 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/12/01-08:22 KITTITAS COUNTY FY 2025 December 01 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69291 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 178457 940 655 4011810 11/26/25 N 173,250.05 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 173,250.05- INP CASH CONTROL ------------------ ------------------ Reference 178457 Sub-Total: 173,250.05 173,250.05- ------------------ ------------------ ------------------ ------------------ Batch 69291 Transaction Total: 173,250.05 173,250.05- Header Total: 173,250.05 173,250.05- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/01-08:22 KITTITAS COUNTY FY 2025 December 01 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69291 Sheet Seq GL Code Description Date Debit Credit 2 1 655 4011110 INTERFUND Sheet: 1 Ref:178457 11/26/25 0.00 173,250.05- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:178457 11/26/25 173,250.05 0.00 CASH CONTROL