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HomeMy WebLinkAbout2026-09-25 - $275,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/09/30-07:22 KITTITAS COUNTY FY 2026 September 30 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71417 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 206208 940 636 3111810 Please purchase the investment 09/25/26 N 275,000.00 0.00 INP INVESTMENTS s for $275,000.00 940 999 11110 OFFSET ENTRY N 0.00 275,000.00- INP CASH CONTROL ------------------ ------------------ Reference 206208 Sub-Total: 275,000.00 275,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71417 Transaction Total: 275,000.00 275,000.00- Header Total: 275,000.00 275,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/30-07:22 KITTITAS COUNTY FY 2026 September 30 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71417 Sheet Seq GL Code Description Date Debit Credit 2 1 636 3111110 INTERFUND Sheet: 1 Ref:206208 09/25/26 0.00 275,000.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:206208 09/25/26 275,000.00 0.00 CASH CONTROL