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HomeMy WebLinkAbout2026-05-04 - $80,036.42 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/05/07-09:29 KITTITAS COUNTY FY 2026 May 07 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70455 GL Period 05 May 1,2026 through May 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 191342 941 655 4011810 URGENT FOR APRIL 05/04/26 N 0.00 80,036.42- INR INVESTMENTS 941 655 2011810 URGENT FOR APRIL N 0.00 25,774.79- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 105,811.21 0.00 INR CASH CONTROL ------------------ ------------------ Reference 191342 Sub-Total: 105,811.21 105,811.21- ------------------ ------------------ ------------------ ------------------ Batch 70455 Transaction Total: 105,811.21 105,811.21- Header Total: 105,811.21 105,811.21- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/07-09:29 KITTITAS COUNTY FY 2026 May 07 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70455 Sheet Seq GL Code Description Date Debit Credit 2 1 655 2011110 INTERFUND Sheet: 1 Ref:191342 05/04/26 25,774.79 0.00 CASH CONTROL 2 2 655 4011110 INTERFUND Sheet: 1 Ref:191342 05/04/26 80,036.42 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:191342 05/04/26 0.00 105,811.21- CASH CONTROL