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HomeMy WebLinkAbout2026-03-31 - $600,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/04/02-07:26 KITTITAS COUNTY FY 2026 April 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70182 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 188062 941 636 1011810 To Fund 4/1 Payroll and Benefi 03/31/26 N 0.00 600,000.00- INR INVESTMENTS ts 941 636 1111810 To Fund 4/1 Payroll and Benefi N 0.00 300,000.00- INR INVESTMENTS ts 941 999 11110 OFFSET ENTRY N 900,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 188062 Sub-Total: 900,000.00 900,000.00- ------------------ ------------------ ------------------ ------------------ Batch 70182 Transaction Total: 900,000.00 900,000.00- Header Total: 900,000.00 900,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/02-07:26 KITTITAS COUNTY FY 2026 April 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70182 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:188062 03/31/26 600,000.00 0.00 CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:188062 03/31/26 300,000.00 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:188062 03/31/26 0.00 900,000.00- CASH CONTROL