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HomeMy WebLinkAbout2026-07-22 - $1,833,976.82 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/07/23-13:17 KITTITAS COUNTY FY 2026 July 23 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70965 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 199532 940 641 4011810 07/22/26 N 1,833,976.82 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 1,833,976.82- INP CASH CONTROL ------------------ ------------------ Reference 199532 Sub-Total: 1,833,976.82 1,833,976.82- ------------------ ------------------ ------------------ ------------------ Batch 70965 Transaction Total: 1,833,976.82 1,833,976.82- Header Total: 1,833,976.82 1,833,976.82- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/23-13:17 KITTITAS COUNTY FY 2026 July 23 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70965 Sheet Seq GL Code Description Date Debit Credit 2 1 641 4011110 INTERFUND Sheet: 1 Ref:199532 07/22/26 0.00 1,833,976.82- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:199532 07/22/26 1,833,976.82 0.00 CASH CONTROL