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HomeMy WebLinkAbout2025-12-19 - $257,644.83 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/12/22-13:31 KITTITAS COUNTY FY 2025 December 22 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69431 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 180235 940 654 3011810 12/19/25 N 257,644.83 0.00 INP INVESTMENTS 940 654 4011810 N 39,827.59 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 297,472.42- INP CASH CONTROL ------------------ ------------------ Reference 180235 Sub-Total: 297,472.42 297,472.42- ------------------ ------------------ ------------------ ------------------ Batch 69431 Transaction Total: 297,472.42 297,472.42- Header Total: 297,472.42 297,472.42- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/22-13:31 KITTITAS COUNTY FY 2025 December 22 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69431 Sheet Seq GL Code Description Date Debit Credit 2 1 654 3011110 INTERFUND Sheet: 1 Ref:180235 12/19/25 0.00 257,644.83- CASH CONTROL 2 2 654 4011110 INTERFUND Sheet: 1 Ref:180235 12/19/25 0.00 39,827.59- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:180235 12/19/25 297,472.42 0.00 CASH CONTROL