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HomeMy WebLinkAbout2025-12-26 - $500,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 25/12/30-12:32 KITTITAS COUNTY FY 2025 December 30 2025 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69459 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 180599 941 636 1011810 1/1 Payroll 12/26/25 N 0.00 500,000.00- INR INVESTMENTS 941 636 1111810 1/1 Payroll N 0.00 200,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 700,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 180599 Sub-Total: 700,000.00 700,000.00- ------------------ ------------------ ------------------ ------------------ Batch 69459 Transaction Total: 700,000.00 700,000.00- Header Total: 700,000.00 700,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 25/12/30-12:32 KITTITAS COUNTY FY 2025 December 30 2025 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69459 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:180599 12/26/25 500,000.00 0.00 CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:180599 12/26/25 200,000.00 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:180599 12/26/25 0.00 700,000.00- CASH CONTROL