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HomeMy WebLinkAbout2026-05-14 - $750,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/05/18-11:51 KITTITAS COUNTY FY 2026 May 18 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70545 GL Period 05 May 1,2026 through May 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 192651 940 656 4011810 Move funds to investment 05/14/26 N 750,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 750,000.00- INP CASH CONTROL ------------------ ------------------ Reference 192651 Sub-Total: 750,000.00 750,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70545 Transaction Total: 750,000.00 750,000.00- Header Total: 750,000.00 750,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/18-11:51 KITTITAS COUNTY FY 2026 May 18 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70545 Sheet Seq GL Code Description Date Debit Credit 2 1 656 4011110 INTERFUND Sheet: 1 Ref:192651 05/14/26 0.00 750,000.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:192651 05/14/26 750,000.00 0.00 CASH CONTROL