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HomeMy WebLinkAbout2025-12-22 - $2,000,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/12/22-13:24 KITTITAS COUNTY FY 2025 December 22 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69427 GL Period 12 December 1,2025 through December 31,2025 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 180344 940 636 1011810 GEN FUND INVESTMENT REQ 12/22/25 N 2,000,000.00 0.00 INP INVESTMENTS 940 636 1111810 EMS FUND INVESTMENT REQ N 200,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 2,200,000.00- INP CASH CONTROL ------------------ ------------------ Reference 180344 Sub-Total: 2,200,000.00 2,200,000.00- ------------------ ------------------ ------------------ ------------------ Batch 69427 Transaction Total: 2,200,000.00 2,200,000.00- Header Total: 2,200,000.00 2,200,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/22-13:24 KITTITAS COUNTY FY 2025 December 22 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69427 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:180344 12/22/25 0.00 2,000,000.00- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:180344 12/22/25 0.00 200,000.00- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:180344 12/22/25 2,200,000.00 0.00 CASH CONTROL