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HomeMy WebLinkAbout2026-03-16 - $76,481.90 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/03/16-12:05 KITTITAS COUNTY FY 2026 March 16 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70035 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 186650 940 657 33711810 03/16/26 N 76,481.90 0.00 INP INVESTMENTS 940 657 33611810 N 32,841.90 0.00 INP INVESTMENTS 940 657 33411810 N 85,991.74 0.00 INP INVESTMENTS 940 657 33511810 N 9,610.81 0.00 INP INVESTMENTS 940 657 3111810 N 19,437.20 0.00 INP INVESTMENTS 940 657 3311810 N 21,914.60 0.00 INP INVESTMENTS 940 657 41011810 N 20,501.43 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 266,779.58- INP CASH CONTROL ------------------ ------------------ Reference 186650 Sub-Total: 266,779.58 266,779.58- ------------------ ------------------ ------------------ ------------------ Batch 70035 Transaction Total: 266,779.58 266,779.58- Header Total: 266,779.58 266,779.58- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/16-12:05 KITTITAS COUNTY FY 2026 March 16 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70035 Sheet Seq GL Code Description Date Debit Credit 2 1 657 3111110 INTERFUND Sheet: 1 Ref:186650 03/16/26 0.00 19,437.20- CASH CONTROL 2 2 657 3311110 INTERFUND Sheet: 1 Ref:186650 03/16/26 0.00 21,914.60- CASH CONTROL 2 3 657 33411110 INTERFUND Sheet: 1 Ref:186650 03/16/26 0.00 85,991.74- CASH CONTROL 2 4 657 33511110 INTERFUND Sheet: 1 Ref:186650 03/16/26 0.00 9,610.81- CASH CONTROL 2 5 657 33611110 INTERFUND Sheet: 1 Ref:186650 03/16/26 0.00 32,841.90- CASH CONTROL 2 6 657 33711110 INTERFUND Sheet: 1 Ref:186650 03/16/26 0.00 76,481.90- CASH CONTROL 2 7 657 41011110 INTERFUND Sheet: 1 Ref:186650 03/16/26 0.00 20,501.43- CASH CONTROL 2 8 999 11110 INTERFUND Sheet: 1 Ref:186650 03/16/26 266,779.58 0.00 CASH CONTROL