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HomeMy WebLinkAbout2026-08-14 - $200,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/08/14-16:14 KITTITAS COUNTY FY 2026 August 14 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71143 GL Period 08 August 1,2026 through August 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 202094 940 640 2011810 08/14/26 N 200,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 200,000.00- INP CASH CONTROL ------------------ ------------------ Reference 202094 Sub-Total: 200,000.00 200,000.00- ------------------ ------------------ ------------------ ------------------ Batch 71143 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 26/08/14-16:14 KITTITAS COUNTY FY 2026 August 14 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71143 Sheet Seq GL Code Description Date Debit Credit 2 1 640 2011110 INTERFUND Sheet: 1 Ref:202094 08/14/26 0.00 200,000.00- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:202094 08/14/26 200,000.00 0.00 CASH CONTROL