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HomeMy WebLinkAbout2026-01-16 - $50,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/01/22-07:11 KITTITAS COUNTY FY 2026 January 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69638 GL Period 01 January 1,2026 through January 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 181853 940 637 1011810 01/16/26 N 50,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 50,000.00- INP CASH CONTROL ------------------ ------------------ Reference 181853 Sub-Total: 50,000.00 50,000.00- ------------------ ------------------ ------------------ ------------------ Batch 69638 Transaction Total: 50,000.00 50,000.00- Header Total: 50,000.00 50,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/01/22-07:11 KITTITAS COUNTY FY 2026 January 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69638 Sheet Seq GL Code Description Date Debit Credit 2 1 637 1011110 INTERFUND Sheet: 1 Ref:181853 01/16/26 0.00 50,000.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:181853 01/16/26 50,000.00 0.00 CASH CONTROL