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HomeMy WebLinkAbout2026-03-03 - $890,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/03/04-09:28 KITTITAS COUNTY FY 2026 March 04 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69939 GL Period 03 March 1,2026 through March 31,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 185621 940 636 1011810 Invest Cash Balance 03/03/26 N 890,000.00 0.00 INP INVESTMENTS 940 636 1111810 Invest Cash Balance N 445,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 1,335,000.00- INP CASH CONTROL ------------------ ------------------ Reference 185621 Sub-Total: 1,335,000.00 1,335,000.00- ------------------ ------------------ ------------------ ------------------ Batch 69939 Transaction Total: 1,335,000.00 1,335,000.00- Header Total: 1,335,000.00 1,335,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/04-09:28 KITTITAS COUNTY FY 2026 March 04 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69939 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:185621 03/03/26 0.00 890,000.00- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:185621 03/03/26 0.00 445,000.00- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:185621 03/03/26 1,335,000.00 0.00 CASH CONTROL