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HomeMy WebLinkAbout2026-09-28 - $750,123.20 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/09/30-07:26 KITTITAS COUNTY FY 2026 September 30 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71419 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 206247 940 654 1011810 9/22/26 INVESTMENT 09/28/26 N 750,123.20 0.00 INP INVESTMENTS 940 654 4011810 9/22/26 INVESTMENT N 10,751.88 0.00 INP INVESTMENTS 940 654 3011810 9/22/26 INVESTMENT N 39,159.39 0.00 INP INVESTMENTS 940 654 2011810 9/22/26 INVESTMENT N 72,035.65 0.00 INP INVESTMENTS 940 654 5011810 9/22/26 INVESTMENT N 309,479.78 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 1,181,549.90- INP CASH CONTROL ------------------ ------------------ Reference 206247 Sub-Total: 1,181,549.90 1,181,549.90- ------------------ ------------------ ------------------ ------------------ Batch 71419 Transaction Total: 1,181,549.90 1,181,549.90- Header Total: 1,181,549.90 1,181,549.90- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/09/30-07:26 KITTITAS COUNTY FY 2026 September 30 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71419 Sheet Seq GL Code Description Date Debit Credit 2 1 654 1011110 INTERFUND Sheet: 1 Ref:206247 09/28/26 0.00 750,123.20- CASH CONTROL 2 2 654 2011110 INTERFUND Sheet: 1 Ref:206247 09/28/26 0.00 72,035.65- CASH CONTROL 2 3 654 3011110 INTERFUND Sheet: 1 Ref:206247 09/28/26 0.00 39,159.39- CASH CONTROL 2 4 654 4011110 INTERFUND Sheet: 1 Ref:206247 09/28/26 0.00 10,751.88- CASH CONTROL 2 5 654 5011110 INTERFUND Sheet: 1 Ref:206247 09/28/26 0.00 309,479.78- CASH CONTROL 2 6 999 11110 INTERFUND Sheet: 1 Ref:206247 09/28/26 1,181,549.90 0.00 CASH CONTROL