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HomeMy WebLinkAbout2026-09-14 - $500,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/09/16-08:01 KITTITAS COUNTY FY 2026 September 16 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71344 GL Period 09 September 1,2026 through September 30,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 205214 941 641 1011810 09/14/26 N 0.00 500,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 500,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 205214 Sub-Total: 500,000.00 500,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71344 Transaction Total: 500,000.00 500,000.00- Header Total: 500,000.00 500,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/16-08:01 KITTITAS COUNTY FY 2026 September 16 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71344 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:205214 09/14/26 500,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:205214 09/14/26 0.00 500,000.00- CASH CONTROL