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HomeMy WebLinkAbout2026-02-18 - $100,000.00 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/02/19-10:07 KITTITAS COUNTY FY 2026 February 19 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69858 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 184502 941 640 4011810 02/18/26 N 0.00 100,000.00- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 100,000.00 0.00 INR CASH CONTROL ------------------ ------------------ Reference 184502 Sub-Total: 100,000.00 100,000.00- ------------------ ------------------ ------------------ ------------------ Batch 69858 Transaction Total: 100,000.00 100,000.00- Header Total: 100,000.00 100,000.00- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/02/19-10:07 KITTITAS COUNTY FY 2026 February 19 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69858 Sheet Seq GL Code Description Date Debit Credit 2 1 640 4011110 INTERFUND Sheet: 1 Ref:184502 02/18/26 100,000.00 0.00 CASH CONTROL 2 2 999 11110 INTERFUND Sheet: 1 Ref:184502 02/18/26 0.00 100,000.00- CASH CONTROL