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HomeMy WebLinkAbout2026-02-17 - $21,694.91 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/02/17-14:50 KITTITAS COUNTY FY 2026 February 17 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69850 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 184400 940 654 3011810 02/17/26 N 21,694.91 0.00 INP INVESTMENTS 940 654 4011810 N 3,612.56 0.00 INP INVESTMENTS 940 999 11110 OFFSET ENTRY N 0.00 25,307.47- INP CASH CONTROL ------------------ ------------------ Reference 184400 Sub-Total: 25,307.47 25,307.47- ------------------ ------------------ ------------------ ------------------ Batch 69850 Transaction Total: 25,307.47 25,307.47- Header Total: 25,307.47 25,307.47- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/17-14:50 KITTITAS COUNTY FY 2026 February 17 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69850 Sheet Seq GL Code Description Date Debit Credit 2 1 654 3011110 INTERFUND Sheet: 1 Ref:184400 02/17/26 0.00 21,694.91- CASH CONTROL 2 2 654 4011110 INTERFUND Sheet: 1 Ref:184400 02/17/26 0.00 3,612.56- CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:184400 02/17/26 25,307.47 0.00 CASH CONTROL