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HomeMy WebLinkAbout2026-07-22 - $200,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/07/23-13:18 KITTITAS COUNTY FY 2026 July 23 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70966 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 199533 940 641 4111810 07/22/26 N 200,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 200,000.00- INP CASH CONTROL ------------------ ------------------ Reference 199533 Sub-Total: 200,000.00 200,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70966 Transaction Total: 200,000.00 200,000.00- Header Total: 200,000.00 200,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/23-13:18 KITTITAS COUNTY FY 2026 July 23 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70966 Sheet Seq GL Code Description Date Debit Credit 2 1 641 4111110 INTERFUND Sheet: 1 Ref:199533 07/22/26 0.00 200,000.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:199533 07/22/26 200,000.00 0.00 CASH CONTROL