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<br />25/02/11-15:32 KITTITAS COUNTY FY 2024 February 11 2025 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END REVENUE Report Format 511 <br /> <br /> GL Period 12 ending December 31, 2024 Transaction status 1 <br /> <br />Fnd 670 WATER DISTRICT #7 <br /> <br /> YTD <br /> ACTUAL <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 022 WATER DISTRICT #7 CAPITAL IMP <br /> BAc 386 AGENCY DEPOSITS <br />03 03/13/24 CAPITAL IMPROVEMENTS - NEW SER TCR 001550 65001 1 APP 4,000.00- <br />12 12/31/24 CAPITAL IMPROVEMENTS - NEW SER TCR 008050 66966 8 APP 3,798.84- <br />670 2238600 AGENCY DEPOSITS 7,798.84- <br /> ----------------- <br /> BAc 386 AGENCY DEPOSITS 7,798.84- <br /> ----------------- <br />Sub 022 WATER DISTRICT #7 CAPITAL IMP 7,798.84- <br /> ----------------- <br /> Report Final Totals 7,798.84- <br /> ================= <br />