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HomeMy WebLinkAbout2026-04-20 - $272,839.33 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/04/21-09:31 KITTITAS COUNTY FY 2026 April 21 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70359 GL Period 04 April 1,2026 through April 30,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 189827 940 639 1011810 04/20/26 N 272,839.33 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 272,839.33- INP CASH CONTROL ------------------ ------------------ Reference 189827 Sub-Total: 272,839.33 272,839.33- ------------------ ------------------ ------------------ ------------------ Batch 70359 Transaction Total: 272,839.33 272,839.33- Header Total: 272,839.33 272,839.33- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/21-09:31 KITTITAS COUNTY FY 2026 April 21 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70359 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:189827 04/20/26 0.00 272,839.33- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:189827 04/20/26 272,839.33 0.00 CASH CONTROL