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HomeMy WebLinkAbout2026-04-15 - $340,660.25 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/04/17-09:33 KITTITAS COUNTY FY 2026 April 17 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 70335 GL Period 04 April 1,2026 through April 30,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 189450 940 654 3011810 04/15/26 N 340,660.25 0.00 INP INVESTMENTS 940 654 4011810 N 75,159.78 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 415,820.03- INP CASH CONTROL ------------------ ------------------ Reference 189450 Sub-Total: 415,820.03 415,820.03- ------------------ ------------------ ------------------ ------------------ Batch 70335 Transaction Total: 415,820.03 415,820.03- Header Total: 415,820.03 415,820.03- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/04/17-09:33 KITTITAS COUNTY FY 2026 April 17 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 70335 Sheet Seq GL Code Description Date Debit Credit 2 1 654 3011110 INTERFUND Sheet: 1 Ref:189450 04/15/26 0.00 340,660.25- CASH CONTROL 2 2 654 4011110 INTERFUND Sheet: 1 Ref:189450 04/15/26 0.00 75,159.78- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:189450 04/15/26 415,820.03 0.00 CASH CONTROL