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HomeMy WebLinkAbout2026-01-30 - $6,202.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/02/02-08:37 KITTITAS COUNTY FY 2026 February 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69741 GL Period 01 January 1,2026 through January 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 182786 940 657 33711810 01/30/26 N 6,202.00 0.00 INP INVESTMENTS 940 657 33611810 N 18,606.00 0.00 INP INVESTMENTS 940 657 33411810 N 11,127.60 0.00 INP INVESTMENTS 940 657 33511810 N 7,418.40 0.00 INP INVESTMENTS 940 657 3111810 N 25,426.50 0.00 INP INVESTMENTS 940 657 3311810 N 32,560.67 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 101,341.17- INP CASH CONTROL ------------------ ------------------ Reference 182786 Sub-Total: 101,341.17 101,341.17- ------------------ ------------------ ------------------ ------------------ Batch 69741 Transaction Total: 101,341.17 101,341.17- Header Total: 101,341.17 101,341.17- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/02-08:37 KITTITAS COUNTY FY 2026 February 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69741 Sheet Seq GL Code Description Date Debit Credit 2 1 657 3111110 INTERFUND Sheet: 1 Ref:182786 01/30/26 0.00 25,426.50- CASH CONTROL 2 2 657 3311110 INTERFUND Sheet: 1 Ref:182786 01/30/26 0.00 32,560.67- CASH CONTROL 2 3 657 33411110 INTERFUND Sheet: 1 Ref:182786 01/30/26 0.00 11,127.60- CASH CONTROL 2 4 657 33511110 INTERFUND Sheet: 1 Ref:182786 01/30/26 0.00 7,418.40- CASH CONTROL 2 5 657 33611110 INTERFUND Sheet: 1 Ref:182786 01/30/26 0.00 18,606.00- CASH CONTROL 2 6 657 33711110 INTERFUND Sheet: 1 Ref:182786 01/30/26 0.00 6,202.00- CASH CONTROL 2 7 999 11110 INTERFUND Sheet: 1 Ref:182786 01/30/26 101,341.17 0.00 CASH CONTROL