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HomeMy WebLinkAbout2025-12-31 - $267,493.58 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/12/30-11:56 KITTITAS COUNTY FY 2025 December 30 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69453 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 180769 940 655 1011810 12/31/25 N 267,493.58 0.00 INP INVESTMENTS 940 655 4011810 N 12,005.10 0.00 INP INVESTMENTS 940 655 3011810 N 556.22 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 280,054.90- INP CASH CONTROL ------------------ ------------------ Reference 180769 Sub-Total: 280,054.90 280,054.90- ------------------ ------------------ ------------------ ------------------ Batch 69453 Transaction Total: 280,054.90 280,054.90- Header Total: 280,054.90 280,054.90- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/30-11:56 KITTITAS COUNTY FY 2025 December 30 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69453 Sheet Seq GL Code Description Date Debit Credit 2 1 655 1011110 INTERFUND Sheet: 1 Ref:180769 12/31/25 0.00 267,493.58- CASH CONTROL 2 2 655 3011110 INTERFUND Sheet: 1 Ref:180769 12/31/25 0.00 556.22- CASH CONTROL 2 3 655 4011110 INTERFUND Sheet: 1 Ref:180769 12/31/25 0.00 12,005.10- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:180769 12/31/25 280,054.90 0.00 CASH CONTROL