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HomeMy WebLinkAbout2026-06-16 - $6,700.20 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/06/23-06:47 KITTITAS COUNTY FY 2026 June 23 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70748 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 195843 940 657 33711810 06/16/26 N 6,700.20 0.00 INP INVESTMENTS 940 657 33611810 N 16,445.94 0.00 INP INVESTMENTS 940 657 33411810 N 20,719.95 0.00 INP INVESTMENTS 940 657 33511810 N 4,815.20 0.00 INP INVESTMENTS 940 657 3111810 N 9,725.86 0.00 INP INVESTMENTS 940 657 3311810 N 10,968.15 0.00 INP INVESTMENTS 940 657 33811810 N 13,400.39 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 82,775.69- INP CASH CONTROL ------------------ ------------------ Reference 195843 Sub-Total: 82,775.69 82,775.69- ------------------ ------------------ ------------------ ------------------ Batch 70748 Transaction Total: 82,775.69 82,775.69- Header Total: 82,775.69 82,775.69- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/06/23-06:47 KITTITAS COUNTY FY 2026 June 23 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70748 Sheet Seq GL Code Description Date Debit Credit 2 1 657 3111110 INTERFUND Sheet: 1 Ref:195843 06/16/26 0.00 9,725.86- CASH CONTROL 2 2 657 3311110 INTERFUND Sheet: 1 Ref:195843 06/16/26 0.00 10,968.15- CASH CONTROL 2 3 657 33411110 INTERFUND Sheet: 1 Ref:195843 06/16/26 0.00 20,719.95- CASH CONTROL 2 4 657 33511110 INTERFUND Sheet: 1 Ref:195843 06/16/26 0.00 4,815.20- CASH CONTROL 2 5 657 33611110 INTERFUND Sheet: 1 Ref:195843 06/16/26 0.00 16,445.94- CASH CONTROL 2 6 657 33711110 INTERFUND Sheet: 1 Ref:195843 06/16/26 0.00 6,700.20- CASH CONTROL 2 7 657 33811110 INTERFUND Sheet: 1 Ref:195843 06/16/26 0.00 13,400.39- CASH CONTROL 2 8 999 11110 INTERFUND Sheet: 1 Ref:195843 06/16/26 82,775.69 0.00 CASH CONTROL