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HomeMy WebLinkAbout2026-03-09 - $125,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/03/11-17:04 KITTITAS COUNTY FY 2026 March 11 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70003 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 186144 940 636 1011810 3/4 Deposited Funds 03/09/26 N 125,000.00 0.00 INP INVESTMENTS 940 636 1111810 3/4 Deposited Funds N 25,000.00 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 150,000.00- INP CASH CONTROL ------------------ ------------------ Reference 186144 Sub-Total: 150,000.00 150,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70003 Transaction Total: 150,000.00 150,000.00- Header Total: 150,000.00 150,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/11-17:04 KITTITAS COUNTY FY 2026 March 11 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70003 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:186144 03/09/26 0.00 125,000.00- CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:186144 03/09/26 0.00 25,000.00- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:186144 03/09/26 150,000.00 0.00 CASH CONTROL