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HomeMy WebLinkAbout2026-02-12 - $225,495.77 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/02/17-06:56 KITTITAS COUNTY FY 2026 February 17 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69841 GL Period 02 February 1,2026 through February 28,2026 Operator: ZWD Fund /Sub Fund Sheet Ref Type GL Code Description Date Prev Debit Credit 1 183877 941 636 1011810 2/12 AP & Benefits Payments 02/12/26 N 0.00 225,495.77- INR INVESTMENTS 941 636 1111810 2/12 AP & Benefits Payments N 0.00 80,480.53- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 305,976.30 0.00 INR CASH CONTROL ------------------ ------------------ Reference 183877 Sub-Total: 305,976.30 305,976.30- ------------------ ------------------ ------------------ ------------------ Batch 69841 Transaction Total: 305,976.30 305,976.30- Header Total: 305,976.30 305,976.30- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/17-06:56 KITTITAS COUNTY FY 2026 February 17 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69841 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:183877 02/12/26 225,495.77 0.00 CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:183877 02/12/26 80,480.53 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:183877 02/12/26 0.00 305,976.30- CASH CONTROL