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HomeMy WebLinkAbout2026-08-18 - $6,680.64 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/08/19-10:27 KITTITAS COUNTY FY 2026 August 19 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71182 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 202287 940 657 33711810 08/18/26 N 6,680.64 0.00 INP INVESTMENTS 940 657 33611810 N 16,397.94 0.00 INP INVESTMENTS 940 657 33811810 N 12,986.29 0.00 INP INVESTMENTS 940 657 33411810 N 20,646.73 0.00 INP INVESTMENTS 940 657 33511810 N 4,798.18 0.00 INP INVESTMENTS 940 657 3111810 N 9,693.29 0.00 INP INVESTMENTS 940 657 3311810 N 10,931.96 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 82,135.03- INP CASH CONTROL ------------------ ------------------ Reference 202287 Sub-Total: 82,135.03 82,135.03- ------------------ ------------------ ------------------ ------------------ Batch 71182 Transaction Total: 82,135.03 82,135.03- Header Total: 82,135.03 82,135.03- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/19-10:27 KITTITAS COUNTY FY 2026 August 19 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71182 Sheet Seq GL Code Description Date Debit Credit 2 1 657 3111110 INTERFUND Sheet: 1 Ref:202287 08/18/26 0.00 9,693.29- CASH CONTROL 2 2 657 3311110 INTERFUND Sheet: 1 Ref:202287 08/18/26 0.00 10,931.96- CASH CONTROL 2 3 657 33411110 INTERFUND Sheet: 1 Ref:202287 08/18/26 0.00 20,646.73- CASH CONTROL 2 4 657 33511110 INTERFUND Sheet: 1 Ref:202287 08/18/26 0.00 4,798.18- CASH CONTROL 2 5 657 33611110 INTERFUND Sheet: 1 Ref:202287 08/18/26 0.00 16,397.94- CASH CONTROL 2 6 657 33711110 INTERFUND Sheet: 1 Ref:202287 08/18/26 0.00 6,680.64- CASH CONTROL 2 7 657 33811110 INTERFUND Sheet: 1 Ref:202287 08/18/26 0.00 12,986.29- CASH CONTROL 2 8 999 11110 INTERFUND Sheet: 1 Ref:202287 08/18/26 82,135.03 0.00 CASH CONTROL