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HomeMy WebLinkAbout2025-11-26 - $150,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/12/01-08:26 KITTITAS COUNTY FY 2025 December 01 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69292 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 178451 941 636 1111810 MATURE FOR 12/1 PAYROLL 11/26/25 N 0.00 150,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 150,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 178451 Sub-Total: 150,000.00 150,000.00- ------------------ ------------------ ------------------ ------------------ Batch 69292 Transaction Total: 150,000.00 150,000.00- Header Total: 150,000.00 150,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/01-08:26 KITTITAS COUNTY FY 2025 December 01 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69292 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1111110 INTERFUND Sheet: 1 Ref:178451 11/26/25 150,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:178451 11/26/25 0.00 150,000.00- CASH CONTROL