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HomeMy WebLinkAbout2026-05-26 - $6,698.27 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/05/28-08:49 KITTITAS COUNTY FY 2026 May 28 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70593 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 193382 940 657 33711810 05/26/26 N 6,698.27 0.00 INP INVESTMENTS 940 657 33611810 N 16,441.20 0.00 INP INVESTMENTS 940 657 33811810 N 13,396.53 0.00 INP INVESTMENTS 940 657 33411810 N 20,702.14 0.00 INP INVESTMENTS 940 657 33511810 N 4,811.06 0.00 INP INVESTMENTS 940 657 3111810 N 9,723.60 0.00 INP INVESTMENTS 940 657 3311810 N 10,964.80 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 82,737.60- INP CASH CONTROL ------------------ ------------------ Reference 193382 Sub-Total: 82,737.60 82,737.60- ------------------ ------------------ ------------------ ------------------ Batch 70593 Transaction Total: 82,737.60 82,737.60- Header Total: 82,737.60 82,737.60- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/05/28-08:49 KITTITAS COUNTY FY 2026 May 28 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70593 Sheet Seq GL Code Description Date Debit Credit 2 1 657 3111110 INTERFUND Sheet: 1 Ref:193382 05/26/26 0.00 9,723.60- CASH CONTROL 2 2 657 3311110 INTERFUND Sheet: 1 Ref:193382 05/26/26 0.00 10,964.80- CASH CONTROL 2 3 657 33411110 INTERFUND Sheet: 1 Ref:193382 05/26/26 0.00 20,702.14- CASH CONTROL 2 4 657 33511110 INTERFUND Sheet: 1 Ref:193382 05/26/26 0.00 4,811.06- CASH CONTROL 2 5 657 33611110 INTERFUND Sheet: 1 Ref:193382 05/26/26 0.00 16,441.20- CASH CONTROL 2 6 657 33711110 INTERFUND Sheet: 1 Ref:193382 05/26/26 0.00 6,698.27- CASH CONTROL 2 7 657 33811110 INTERFUND Sheet: 1 Ref:193382 05/26/26 0.00 13,396.53- CASH CONTROL 2 8 999 11110 INTERFUND Sheet: 1 Ref:193382 05/26/26 82,737.60 0.00 CASH CONTROL