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Home My WebLink About2026-05-07 - $199,375.26 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/05/18-11:29 KITTITAS COUNTY FY 2026 May 18 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70533 GL Period 05 May 1,2026 through May 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 191788 940 655 1011810 05/07/26 N 199,375.26 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 199,375.26- INP CASH CONTROL ------------------ ------------------ Reference 191788 Sub-Total: 199,375.26 199,375.26- ------------------ ------------------ ------------------ ------------------ Batch 70533 Transaction Total: 199,375.26 199,375.26- Header Total: 199,375.26 199,375.26- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/18-11:29 KITTITAS COUNTY FY 2026 May 18 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70533 Sheet Seq GL Code Description Date Debit Credit 2 1 655 1011110 INTERFUND Sheet: 1 Ref:191788 05/07/26 0.00 199,375.26- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:191788 05/07/26 199,375.26 0.00 CASH CONTROL