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HomeMy WebLinkAbout2026-07-02 - $170,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/07/06-07:37 KITTITAS COUNTY FY 2026 July 06 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70806 GL Period 06 June 1,2026 through June 30,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 197537 940 653 4011810 06/30/26 N 170,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 170,000.00- INP CASH CONTROL ------------------ ------------------ Reference 197537 Sub-Total: 170,000.00 170,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70806 Transaction Total: 170,000.00 170,000.00- Header Total: 170,000.00 170,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/06-07:37 KITTITAS COUNTY FY 2026 July 06 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70806 Sheet Seq GL Code Description Date Debit Credit 2 1 653 4011110 INTERFUND Sheet: 1 Ref:197537 06/30/26 0.00 170,000.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:197537 06/30/26 170,000.00 0.00 CASH CONTROL