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HomeMy WebLinkAbout2026-06-30 - $15,091.68 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/07/06-07:34 KITTITAS COUNTY FY 2026 July 06 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70805 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 197215 940 655 4011810 URGENT JUNE 30 26 06/30/26 N 15,091.68 0.00 INP INVESTMENTS 940 655 3011810 URGENT JUNE 30 26 N 235,383.87 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 250,475.55- INP CASH CONTROL ------------------ ------------------ Reference 197215 Sub-Total: 250,475.55 250,475.55- ------------------ ------------------ ------------------ ------------------ Batch 70805 Transaction Total: 250,475.55 250,475.55- Header Total: 250,475.55 250,475.55- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/06-07:34 KITTITAS COUNTY FY 2026 July 06 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70805 Sheet Seq GL Code Description Date Debit Credit 2 1 655 3011110 INTERFUND Sheet: 1 Ref:197215 06/30/26 0.00 235,383.87- CASH CONTROL 2 2 655 4011110 INTERFUND Sheet: 1 Ref:197215 06/30/26 0.00 15,091.68- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:197215 06/30/26 250,475.55 0.00 CASH CONTROL