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HomeMy WebLinkAbout2026-07-02 - $109,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/07/06-07:39 KITTITAS COUNTY FY 2026 July 06 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70807 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 197539 940 653 1011810 06/30/26 N 109,000.00 0.00 INP INVESTMENTS 940 653 5011810 N 34,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 143,000.00- INP CASH CONTROL ------------------ ------------------ Reference 197539 Sub-Total: 143,000.00 143,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70807 Transaction Total: 143,000.00 143,000.00- Header Total: 143,000.00 143,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/07/06-07:39 KITTITAS COUNTY FY 2026 July 06 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70807 Sheet Seq GL Code Description Date Debit Credit 2 1 653 1011110 INTERFUND Sheet: 1 Ref:197539 06/30/26 0.00 109,000.00- CASH CONTROL 2 2 653 5011110 INTERFUND Sheet: 1 Ref:197539 06/30/26 0.00 34,000.00- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:197539 06/30/26 143,000.00 0.00 CASH CONTROL