Loading...
HomeMy WebLinkAbout2026-07-22 - $3,000,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/07/23-13:16 KITTITAS COUNTY FY 2026 July 23 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70964 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 199544 940 641 1011810 07/22/26 N 3,000,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 3,000,000.00- INP CASH CONTROL ------------------ ------------------ Reference 199544 Sub-Total: 3,000,000.00 3,000,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70964 Transaction Total: 3,000,000.00 3,000,000.00- Header Total: 3,000,000.00 3,000,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/23-13:16 KITTITAS COUNTY FY 2026 July 23 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70964 Sheet Seq GL Code Description Date Debit Credit 2 1 641 1011110 INTERFUND Sheet: 1 Ref:199544 07/22/26 0.00 3,000,000.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:199544 07/22/26 3,000,000.00 0.00 CASH CONTROL