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HomeMy WebLinkAbout2026-01-02 - $3,600.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/12/30-12:03 KITTITAS COUNTY FY 2025 December 30 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69456 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 180840 940 665 1011810 To State Pool by 12/31/2025 12/31/25 N 3,600.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 3,600.00- INP CASH CONTROL ------------------ ------------------ Reference 180840 Sub-Total: 3,600.00 3,600.00- ------------------ ------------------ ------------------ ------------------ Batch 69456 Transaction Total: 3,600.00 3,600.00- Header Total: 3,600.00 3,600.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/30-12:03 KITTITAS COUNTY FY 2025 December 30 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69456 Sheet Seq GL Code Description Date Debit Credit 2 1 665 1011110 INTERFUND Sheet: 1 Ref:180840 12/31/25 0.00 3,600.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:180840 12/31/25 3,600.00 0.00 CASH CONTROL