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HomeMy WebLinkAbout2026-07-16 - $261,708.44 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/07/22-07:29 KITTITAS COUNTY FY 2026 July 22 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70947 GL Period 07 July 1,2026 through July 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 198751 940 639 1011810 07/16/26 N 261,708.44 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 261,708.44- INP CASH CONTROL ------------------ ------------------ Reference 198751 Sub-Total: 261,708.44 261,708.44- ------------------ ------------------ ------------------ ------------------ Batch 70947 Transaction Total: 261,708.44 261,708.44- Header Total: 261,708.44 261,708.44- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/22-07:29 KITTITAS COUNTY FY 2026 July 22 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70947 Sheet Seq GL Code Description Date Debit Credit 2 1 639 1011110 INTERFUND Sheet: 1 Ref:198751 07/16/26 0.00 261,708.44- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:198751 07/16/26 261,708.44 0.00 CASH CONTROL