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HomeMy WebLinkAbout2026-10-12 - $382,977.50 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/10/16-07:46 KITTITAS COUNTY FY 2026 October 16 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71543 GL Period 10 October 1,2026 through October 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 208467 941 654 1011810 To cover 10/9 AP Run 10/12/26 N 0.00 382,977.50- INR INVESTMENTS 941 654 2011810 To cover 10/9 AP Run N 0.00 26,247.17- INR INVESTMENTS 941 654 4011810 To cover 10/9 AP Run N 0.00 6,485.18- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 415,709.85 0.00 INR CASH CONTROL ------------------ ------------------ Reference 208467 Sub-Total: 415,709.85 415,709.85- ------------------ ------------------ ------------------ ------------------ Batch 71543 Transaction Total: 415,709.85 415,709.85- Header Total: 415,709.85 415,709.85- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/10/16-07:46 KITTITAS COUNTY FY 2026 October 16 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71543 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:208467 10/12/26 382,977.50 0.00 CASH CONTROL 2 2 654 2011110 INTERFUND Sheet: 1 Ref:208467 10/12/26 26,247.17 0.00 CASH CONTROL 2 3 654 4011110 INTERFUND Sheet: 1 Ref:208467 10/12/26 6,485.18 0.00 CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:208467 10/12/26 0.00 415,709.85- CASH CONTROL