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HomeMy WebLinkAbout2026-07-31 - $174,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/08/04-09:07 KITTITAS COUNTY FY 2026 August 04 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71028 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 200611 940 655 1011810 URGENT 07/31/26 N 174,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 174,000.00- INP CASH CONTROL ------------------ ------------------ Reference 200611 Sub-Total: 174,000.00 174,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71028 Transaction Total: 174,000.00 174,000.00- Header Total: 174,000.00 174,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/04-09:07 KITTITAS COUNTY FY 2026 August 04 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71028 Sheet Seq GL Code Description Date Debit Credit 2 1 655 1011110 INTERFUND Sheet: 1 Ref:200611 07/31/26 0.00 174,000.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:200611 07/31/26 174,000.00 0.00 CASH CONTROL