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HomeMy WebLinkAbout2026-07-27 - $6,710.75 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/07/28-08:32 KITTITAS COUNTY FY 2026 July 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70982 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 199914 940 657 33711810 07/27/26 N 6,710.75 0.00 INP INVESTMENTS 940 657 33611810 N 16,471.85 0.00 INP INVESTMENTS 940 657 33811810 N 16,604.00 0.00 INP INVESTMENTS 940 657 33411810 N 21,277.45 0.00 INP INVESTMENTS 940 657 33511810 N 4,819.90 0.00 INP INVESTMENTS 940 657 3111810 N 11,357.35 0.00 INP INVESTMENTS 940 657 3311810 N 12,954.54 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 90,195.84- INP CASH CONTROL ------------------ ------------------ Reference 199914 Sub-Total: 90,195.84 90,195.84- ------------------ ------------------ ------------------ ------------------ Batch 70982 Transaction Total: 90,195.84 90,195.84- Header Total: 90,195.84 90,195.84- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/28-08:32 KITTITAS COUNTY FY 2026 July 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70982 Sheet Seq GL Code Description Date Debit Credit 2 1 657 3111110 INTERFUND Sheet: 1 Ref:199914 07/27/26 0.00 11,357.35- CASH CONTROL 2 2 657 3311110 INTERFUND Sheet: 1 Ref:199914 07/27/26 0.00 12,954.54- CASH CONTROL 2 3 657 33411110 INTERFUND Sheet: 1 Ref:199914 07/27/26 0.00 21,277.45- CASH CONTROL 2 4 657 33511110 INTERFUND Sheet: 1 Ref:199914 07/27/26 0.00 4,819.90- CASH CONTROL 2 5 657 33611110 INTERFUND Sheet: 1 Ref:199914 07/27/26 0.00 16,471.85- CASH CONTROL 2 6 657 33711110 INTERFUND Sheet: 1 Ref:199914 07/27/26 0.00 6,710.75- CASH CONTROL 2 7 657 33811110 INTERFUND Sheet: 1 Ref:199914 07/27/26 0.00 16,604.00- CASH CONTROL 2 8 999 11110 INTERFUND Sheet: 1 Ref:199914 07/27/26 90,195.84 0.00 CASH CONTROL