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HomeMy WebLinkAbout2026-02-27 - $428,862.59 - Investment Approval RegisterUser Defined Journal Voucher Approval Register 26/03/02-08:47 KITTITAS COUNTY FY 2026 March 02 2026 Page 1 GL35H User Defined Journal Voucher Approval Register Batch 69921 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 185341 941 636 1011810 3/1 Payroll 02/27/26 N 0.00 428,862.59- INR INVESTMENTS 941 636 1111810 3/1 Payroll N 0.00 123,267.27- INR INVESTMENTS 941 999 11110 OFFSET ENTRY N 552,129.86 0.00 INR CASH CONTROL ------------------ ------------------ Reference 185341 Sub-Total: 552,129.86 552,129.86- ------------------ ------------------ ------------------ ------------------ Batch 69921 Transaction Total: 552,129.86 552,129.86- Header Total: 552,129.86 552,129.86- ------------------ ------------------ Variance 0.00 0.00 ================== ================== Total Number of Journal Vouchers 1 User Defined Journal Voucher Approval Register 26/03/02-08:47 KITTITAS COUNTY FY 2026 March 02 2026 Page 2 GL35H User Defined Journal Voucher Approval Register INTERFUND DISTRIBUTION SUMMARY FOR BATCH 69921 Sheet Seq GL Code Description Date Debit Credit 2 1 636 1011110 INTERFUND Sheet: 1 Ref:185341 02/27/26 428,862.59 0.00 CASH CONTROL 2 2 636 1111110 INTERFUND Sheet: 1 Ref:185341 02/27/26 123,267.27 0.00 CASH CONTROL 2 3 999 11110 INTERFUND Sheet: 1 Ref:185341 02/27/26 0.00 552,129.86- CASH CONTROL