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HomeMy WebLinkAbout2026-08-19 - $1,520,755.34 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/08/20-16:56 KITTITAS COUNTY FY 2026 August 20 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 71197 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 202676 940 654 3011810 8/17 Investment 08/19/26 N 1,520,755.34 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 1,520,755.34- INP CASH CONTROL ------------------ ------------------ Reference 202676 Sub-Total: 1,520,755.34 1,520,755.34- ------------------ ------------------ ------------------ ------------------ Batch 71197 Transaction Total: 1,520,755.34 1,520,755.34- Header Total: 1,520,755.34 1,520,755.34- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/08/20-16:56 KITTITAS COUNTY FY 2026 August 20 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 71197 Sheet Seq GL Code Description Date Debit Credit 2 1 654 3011110 INTERFUND Sheet: 1 Ref:202676 08/19/26 0.00 1,520,755.34- CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:202676 08/19/26 1,520,755.34 0.00 CASH CONTROL