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HomeMy WebLinkAbout2026-09-11 - $1,340,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/09/14-17:08 KITTITAS COUNTY FY 2026 September 14 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71318 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 205029 940 636 1011810 Please purchase the investment 09/11/26 N 1,340,000.00 0.00 INP INVESTMENTS s 940 636 1111810 Please purchase the investment N 461,000.00 0.00 INP INVESTMENTS s 940 636 3011810 Please purchase the investment N 223,000.00 0.00 INP INVESTMENTS s 940 999 11110 OFFSET ENTRY N 0.00 2,024,000.00- INP CASH CONTROL ------------------ ------------------ Reference 205029 Sub-Total: 2,024,000.00 2,024,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71318 Transaction Total: 2,024,000.00 2,024,000.00- Header Total: 2,024,000.00 2,024,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/14-17:08 KITTITAS COUNTY FY 2026 September 14 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71318 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:205029 09/11/26 0.00 1,340,000.00- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:205029 09/11/26 0.00 461,000.00- CASH CONTROL 2 3 636 3011110 INTERFUND Sheet: 1 Ref:205029 09/11/26 0.00 223,000.00- CASH CONTROL 2 4 999 11110 INTERFUND Sheet: 1 Ref:205029 09/11/26 2,024,000.00 0.00 CASH CONTROL