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HomeMy WebLinkAbout2026-03-16 - $139,945.49 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/03/16-11:58 KITTITAS COUNTY FY 2026 March 16 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70033 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 186836 940 654 3011810 03/16/26 N 139,945.49 0.00 INP INVESTMENTS 940 654 4011810 N 30,709.12 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 170,654.61- INP CASH CONTROL ------------------ ------------------ Reference 186836 Sub-Total: 170,654.61 170,654.61- ------------------ ------------------ ------------------ ------------------ Batch 70033 Transaction Total: 170,654.61 170,654.61- Header Total: 170,654.61 170,654.61- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/16-11:58 KITTITAS COUNTY FY 2026 March 16 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70033 Sheet Seq GL Code Description Date Debit Credit 2 1 654 3011110 INTERFUND Sheet: 1 Ref:186836 03/16/26 0.00 139,945.49- CASH CONTROL 2 2 654 4011110 INTERFUND Sheet: 1 Ref:186836 03/16/26 0.00 30,709.12- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:186836 03/16/26 170,654.61 0.00 CASH CONTROL