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HomeMy WebLinkAbout2025-11-26 - $1,513,441.08 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/12/01-08:27 KITTITAS COUNTY FY 2025 December 01 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69293 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 178328 940 654 1011810 11/26/25 N 1,513,441.08 0.00 INP INVESTMENTS 940 654 2011810 N 83,788.07 0.00 INP INVESTMENTS 940 654 4011810 N 443,826.53 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 2,041,055.68- INP CASH CONTROL ------------------ ------------------ Reference 178328 Sub-Total: 2,041,055.68 2,041,055.68- ------------------ ------------------ ------------------ ------------------ Batch 69293 Transaction Total: 2,041,055.68 2,041,055.68- Header Total: 2,041,055.68 2,041,055.68- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/01-08:27 KITTITAS COUNTY FY 2025 December 01 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69293 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:178328 11/26/25 0.00 1,513,441.08- CASH CONTROL 2 2 654 2011110 INTERFUND Sheet: 1 Ref:178328 11/26/25 0.00 83,788.07- CASH CONTROL 2 3 654 4011110 INTERFUND Sheet: 1 Ref:178328 11/26/25 0.00 443,826.53- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:178328 11/26/25 2,041,055.68 0.00 CASH CONTROL