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HomeMy WebLinkAbout2026-06-01 - $310,109.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/06/05-15:11 KITTITAS COUNTY FY 2026 June 05 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70657 GL Period 06 June 1,2026 through June 30,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 194314 940 655 1011810 06/01/26 N 310,109.00 0.00 INP INVESTMENTS 940 655 2011810 N 86,329.00 0.00 INP INVESTMENTS 940 655 3011810 N 148,179.00 0.00 INP INVESTMENTS 940 655 4011810 N 235,003.00 0.00 INP INVESTMENTS 940 655 5011810 N 280.91 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 779,900.91- INP CASH CONTROL ------------------ ------------------ Reference 194314 Sub-Total: 779,900.91 779,900.91- ------------------ ------------------ ------------------ ------------------ Batch 70657 Transaction Total: 779,900.91 779,900.91- Header Total: 779,900.91 779,900.91- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/05-15:11 KITTITAS COUNTY FY 2026 June 05 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70657 Sheet Seq GL Code Description Date Debit Credit 2 1 655 1011110 INTERFUND Sheet: 1 Ref:194314 06/01/26 0.00 310,109.00- CASH CONTROL 2 2 655 2011110 INTERFUND Sheet: 1 Ref:194314 06/01/26 0.00 86,329.00- CASH CONTROL 2 3 655 3011110 INTERFUND Sheet: 1 Ref:194314 06/01/26 0.00 148,179.00- CASH CONTROL 2 4 655 4011110 INTERFUND Sheet: 1 Ref:194314 06/01/26 0.00 235,003.00- CASH CONTROL 2 5 655 5011110 INTERFUND Sheet: 1 Ref:194314 06/01/26 0.00 280.91- CASH CONTROL 2 6 999 11110 INTERFUND Sheet: 1 Ref:194314 06/01/26 779,900.91 0.00 CASH CONTROL