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District Reports

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Welcome to the Treasurer's updated SharePoint month-end report site.  If you have any questions please contact Katrina Coley at kcoley@kitsap.gov or 360-337-4941.

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2025-07 PUD LID 134 Extension 7-8-25.pdf
  
202507 - July
2025-07 PUD LID 129 Extension 7-8-25.pdf
  
202507 - July
2025-06 Trial Balance - Water and Sewer 2025-07-09 01_04 PDT.xls
  
202506 - June
2025-06 Trial Balance - Schools 2025-07-09 01_04 PDT.xls
  
202506 - June
2025-06 Trial Balance - Ports 2025-07-09 01_03 PDT.xls
  
202506 - June
2025-06 Trial Balance - Other Districts 2025-07-09 01_05 PDT.xls
  
202506 - June
2025-06 Trial Balance - Fire Districts 2025-07-09 01_02 PDT.xls
  
202506 - June
2025-06 Summary Investments and Debt - Water and Sewer 2025-07-09 01_41 PDT.xls
  
202506 - June
2025-06 Summary Investments and Debt - Schools 2025-07-09 01_41 PDT.xls
  
202506 - June
2025-06 Summary Investments and Debt - Ports 2025-07-09 01_41 PDT.xls
  
202506 - June
2025-06 Summary Investments and Debt - Other Districts 2025-07-09 01_41 PDT.xls
  
202506 - June
2025-06 Summary Investments and Debt - Fire Districts 2025-07-09 01_41 PDT.xls
  
202506 - June
2025-06 Summary Cash - Water and Sewer 2025-07-09 01_21 PDT.xls
  
202506 - June
2025-06 Summary Cash - Schools 2025-07-09 01_21 PDT.xls
  
202506 - June
2025-06 Summary Cash - Ports 2025-07-09 01_21 PDT.xls
  
202506 - June
2025-06 Summary Cash - Other Districts 2025-07-09 01_21 PDT.xls
  
202506 - June
2025-06 Summary Cash - Fire Districts 2025-07-09 01_21 PDT.xls
  
202506 - June
2025-06 REET_Voided_Transactions_.pdf
  
202506 - June
2025-06 REET_Transactions.pdf
  
202506 - June
2025-06 REET_Report_.pdf
  
202506 - June
2025-06 PUD LID 131 Extension 6-23-25.pdf
  
202506 - June
2025-06 Outstanding Warrant Report.xls
  
202506 - June
2025-06 LID Master Report.pdf
  
202506 - June
2025-06 LID Distribution Fund File Report YTD.pdf
  
202506 - June
2025-06 LID Distribution Fund File Report MTD.pdf
  
202506 - June
2025-06 LID Distribution Fund File Report LTD.pdf
  
202506 - June
2025-06 ESD121_SD303 Reports.pdf
  
202506 - June
2025-06 ESD114_SD402 Reports.pdf
  
202506 - June
2025-06 ESD114_SD401 Reports.pdf
  
202506 - June
2025-06 ESD114_SD400 Reports.pdf
  
202506 - June
2025-06 ESD114_SD100 Reports.pdf
  
202506 - June
2025-06 Detail Investments and Debt - Schools 2025-07-09 02_21 PDT.xls
  
202506 - June
2025-06 Detail Investment and Debt - Water and Sewer 2025-07-09 02_21 PDT.xls
  
202506 - June
2025-06 Detail Investment and Debt - Ports 2025-07-09 02_21 PDT.xls
  
202506 - June
2025-06 Detail Investment and Debt - Other Districts 2025-07-09 02_21 PDT.xls
  
202506 - June
2025-06 Detail Investment and Debt - Fire Districts 2025-07-09 02_21 PDT.xls
  
202506 - June
2025-06 Detail Cash - Water and Sewer 2025-07-09 02_03 PDT.xls
  
202506 - June
2025-06 Detail Cash - Schools 2025-07-09 02_02 PDT.xls
  
202506 - June
2025-06 Detail Cash - Ports 2025-07-09 02_05 PDT.xls
  
202506 - June
2025-06 Detail Cash - Other Districts 2025-07-09 02_01 PDT.xls
  
202506 - June
2025-06 Detail Cash - Fire Districts 2025-07-09 02_03 PDT.xls
  
202506 - June
2025-06 Collection Fund File Report YTD.pdf
  
202506 - June
2025-06 Collection Fund File Report MTD.pdf
  
202506 - June
2025-06 Collection Fund File Report LTD.pdf
  
202506 - June
2025-06 City Remittance.pdf
  
202506 - June
2025-05 Trial Balance - Water and Sewer 2025-06-04 01_03 PDT.xls
  
202505 - May
2025-05 Trial Balance - Schools 2025-06-04 01_05 PDT.xls
  
202505 - May
2025-05 Trial Balance - Ports 2025-06-04 01_01 PDT.xls
  
202505 - May
2025-05 Trial Balance - Other Districts 2025-06-04 01_03 PDT.xls
  
202505 - May
2025-05 Trial Balance - Fire Districts 2025-06-04 01_04 PDT.xls
  
202505 - May
2025-05 Summary Investments and Debt - Water and Sewer 2025-06-04 01_41 PDT.xls
  
202505 - May
2025-05 Summary Investments and Debt - Schools 2025-06-04 01_40 PDT (1).xls
  
202505 - May
2025-05 Summary Investments and Debt - Ports 2025-06-04 01_40 PDT.xls
  
202505 - May
2025-05 Summary Investments and Debt - Other Districts 2025-06-04 01_41 PDT.xls
  
202505 - May
2025-05 Summary Investments and Debt - Fire Districts 2025-06-04 01_41 PDT.xls
  
202505 - May
2025-05 Summary Cash - Water and Sewer 2025-06-04 01_21 PDT.xls
  
202505 - May
2025-05 Summary Cash - Schools 2025-06-04 01_21 PDT (1).xls
  
202505 - May
2025-05 Summary Cash - Ports 2025-06-04 01_21 PDT.xls
  
202505 - May
2025-05 Summary Cash - Other Districts 2025-06-04 01_21 PDT.xls
  
202505 - May
2025-05 Summary Cash - Fire Districts 2025-06-04 01_21 PDT.xls
  
202505 - May
2025-05 REETReport.pdf
  
202505 - May
2025-05 REET_Voided_Transactions.pdf
  
202505 - May
2025-05 REET_Transactions.pdf
  
202505 - May
2025-05 Outstanding Warrant Report .xls
  
202505 - May
2025-05 LIDMasterReport.pdf
  
202505 - May
2025-05 LID Distribution Fund File Report YTD.pdf
  
202505 - May
2025-05 LID Distribution Fund File Report MTD.pdf
  
202505 - May
2025-05 LID Distribution Fund File Report LTD.pdf
  
202505 - May
2025-05 ESD121_SD303 Reports.pdf
  
202505 - May
2025-05 ESD114_SD402 Reports.pdf
  
202505 - May
2025-05 ESD114_SD401 Reports.pdf
  
202505 - May
2025-05 ESD114_SD400 Reports.pdf
  
202505 - May
2025-05 ESD114_SD100 Reports.pdf
  
202505 - May
2025-05 Detail Investments and Debt - Schools 2025-06-04 02_21 PDT.xls
  
202505 - May
2025-05 Detail Investment and Debt - Water and Sewer 2025-06-04 02_21 PDT.xls
  
202505 - May
2025-05 Detail Investment and Debt - Ports 2025-06-04 02_20 PDT.xls
  
202505 - May
2025-05 Detail Investment and Debt - Other Districts 2025-06-04 02_21 PDT.xls
  
202505 - May
2025-05 Detail Investment and Debt - Fire Districts 2025-06-04 02_20 PDT.xls
  
202505 - May
2025-05 Detail Cash - Water and Sewer 2025-06-04 02_02 PDT.xls
  
202505 - May
2025-05 Detail Cash - Schools 2025-06-04 02_02 PDT.xls
  
202505 - May
2025-05 Detail Cash - Ports 2025-06-04 02_04 PDT.xls
  
202505 - May
2025-05 Detail Cash - Other Districts 2025-06-04 02_02 PDT.xls
  
202505 - May
2025-05 Detail Cash - Fire Districts 2025-06-04 02_04 PDT.xls
  
202505 - May
2025-05 Collectin Fund File Report YTD.pdf
  
202505 - May
2025-05 Collectin Fund File Report MTD.pdf
  
202505 - May
2025-05 Collectin Fund File Report LTD.pdf
  
202505 - May
2025-05 City Remittance.pdf
  
202505 - May
2025-04 Trial Balance - Water and Sewer 2025-05-05 01_03 PDT.xls
  
202504 - April
2025-04 Trial Balance - Schools 2025-05-05 01_06 PDT.xls
  
202504 - April
2025-04 Trial Balance - Ports 2025-05-05 01_04 PDT.xls
  
202504 - April
2025-04 Trial Balance - Other Districts 2025-05-05 01_02 PDT.xls
  
202504 - April
2025-04 Trial Balance - Fire Districts 2025-05-05 01_03 PDT.xls
  
202504 - April
2025-04 Summary Investments and Debt - Water and Sewer Corrected 2025-05-09 14_28 PDT.xls
  
202504 - April
2025-04 Summary Investments and Debt - Schools 2025-05-05 01_41 PDT.xls
  
202504 - April
2025-04 Summary Investments and Debt - Ports 2025-05-05 01_41 PDT.xls
  
202504 - April
2025-04 Summary Investments and Debt - Other Districts 2025-05-05 01_41 PDT.xls
  
202504 - April
2025-04 Summary Investments and Debt - Fire Districts 2025-05-05 01_41 PDT.xls
  
202504 - April
2025-04 Summary Cash - Water and Sewer 2025-05-05 01_21 PDT.xls
  
202504 - April
2025-04 Summary Cash - Schools 2025-05-05 01_21 PDT.xls
  
202504 - April
2025-04 Summary Cash - Ports 2025-05-05 01_20 PDT.xls
  
202504 - April
2025-04 Summary Cash - Other Districts 2025-05-05 01_20 PDT.xls
  
202504 - April
2025-04 Summary Cash - Fire Districts 2025-05-05 01_20 PDT.xls
  
202504 - April
2025-04 REETReport.pdf
  
202504 - April
2025-04 REET_Voided_Transactions.pdf
  
202504 - April
2025-04 REET_Transactions_Notes.pdf
  
202504 - April
2025-04 REET_Transactions.pdf
  
202504 - April
2025-04 Outstanding Warrant Report.xls
  
202504 - April
2025-04 LIDMasterReport.pdf
  
202504 - April
2025-04 LID Distribution Fund File Report YTD.pdf
  
202504 - April
2025-04 LID Distribution Fund File Report MTD.pdf
  
202504 - April
2025-04 LID Distribution Fund File Report LTD.pdf
  
202504 - April
2025-04 ESD121_SD303 Reports.pdf
  
202504 - April
2025-04 ESD114_SD402 Reports.pdf
  
202504 - April
2025-04 ESD114_SD401 Reports.pdf
  
202504 - April
2025-04 ESD114_SD400 Reports.pdf
  
202504 - April
2025-04 ESD114_SD100 Reports.pdf
  
202504 - April
2025-04 Detail Investments and Debt - Schools 2025-05-05 02_21 PDT.xls
  
202504 - April
2025-04 Detail Investment and Debt - Water and Sewer Corrected 2025-05-09 14_13 PDT.xls
  
202504 - April
2025-04 Detail Investment and Debt - Ports 2025-05-05 02_21 PDT.xls
  
202504 - April
2025-04 Detail Investment and Debt - Other Districts 2025-05-05 02_20 PDT.xls
  
202504 - April
2025-04 Detail Investment and Debt - Fire Districts 2025-05-05 02_20 PDT.xls
  
202504 - April
2025-04 Detail Cash - Water and Sewer 2025-05-05 02_02 PDT.xls
  
202504 - April
2025-04 Detail Cash - Schools 2025-05-05 02_03 PDT.xls
  
202504 - April
2025-04 Detail Cash - Ports 2025-05-05 02_05 PDT.xls
  
202504 - April
2025-04 Detail Cash - Other Districts 2025-05-05 02_04 PDT.xls
  
202504 - April
2025-04 Detail Cash - Fire Districts 2025-05-05 02_03 PDT.xls
  
202504 - April
2025-04 Collection Fund File Report YTD - CORRECTED.pdf
  
202504 - April
2025-04 Collection Fund File Report MTD - CORRECTED.pdf
  
202504 - April
2025-04 Collection Fund File Report LTD - CORRECTED.pdf
  
202504 - April
2025-04 City Remittance.pdf
  
202504 - April
2025-03 Trial Balance - Water and Sewer 2025-04-03 01_02 PDT.xls
  
202503 - March
2025-03 Trial Balance - Schools 2025-04-03 01_05 PDT.xls
  
202503 - March
2025-03 Trial Balance - Ports 2025-04-03 01_01 PDT.xls
  
202503 - March
2025-03 Trial Balance - Other Districts 2025-04-03 01_05 PDT.xls
  
202503 - March
2025-03 Trial Balance - Fire Districts 2025-04-03 01_04 PDT.xls
  
202503 - March
2025-03 Summary Investments and Debt - Water and Sewer 2025-04-03 01_41 PDT.xls
  
202503 - March
2025-03 Summary Investments and Debt - Schools 2025-04-03 01_41 PDT.xls
  
202503 - March
2025-03 Summary Investments and Debt - Ports 2025-04-03 01_41 PDT.xls
  
202503 - March
2025-03 Summary Investments and Debt - Other Districts 2025-04-03 01_41 PDT.xls
  
202503 - March
2025-03 Summary Investments and Debt - Fire Districts 2025-04-03 01_41 PDT.xls
  
202503 - March
2025-03 Summary Cash - Water and Sewer 2025-04-03 01_21 PDT.xls
  
202503 - March
2025-03 Summary Cash - Schools 2025-04-03 01_21 PDT (2).xls
  
202503 - March
2025-03 Summary Cash - Ports 2025-04-03 01_21 PDT.xls
  
202503 - March
2025-03 Summary Cash - Other Districts 2025-04-03 01_21 PDT.xls
  
202503 - March
2025-03 Summary Cash - Fire Districts 2025-04-03 01_21 PDT.xls
  
202503 - March
2025-03 REETReport_.pdf
  
202503 - March
2025-03 Reet_Voided_Transactions_.pdf
  
202503 - March
2025-03 Reet_Transactions_.pdf
  
202503 - March
2025-03 PUD LID 626 Extension 3-24-25.pdf
  
202503 - March
2025-03 PUD LID 613 Extension 3-7-25.pdf
  
202503 - March
2025-03 PUD LID 612 Extension 3-18-25.pdf
  
202503 - March
2025-03 PUD LID 611 Extension 3-18-25.pdf
  
202503 - March
2025-03 PUD LID 609 Extension 3-7-25.pdf
  
202503 - March
2025-03 Outstanding Warrant Report.xls
  
202503 - March
2025-03 LIDMasterReport.pdf
  
202503 - March
2025-03 LID Distribution Fund File Report YTD.pdf
  
202503 - March
2025-03 LID Distribution Fund File Report MTD.pdf
  
202503 - March
2025-03 LID Distribution Fund File Report LTD.pdf
  
202503 - March
2025-03 ESD121_SD303 Reports.pdf
  
202503 - March
2025-03 ESD114_SD402 Reports.pdf
  
202503 - March
2025-03 ESD114_SD402 Report Corrected.pdf
  
202503 - March
2025-03 ESD114_SD401 Reports.pdf
  
202503 - March
2025-03 ESD114_SD400 Reports.pdf
  
202503 - March
2025-03 ESD114_SD100 Reports.pdf
  
202503 - March
2025-03 Detail Investments and Debt - Schools 2025-04-03 02_20 PDT.xls
  
202503 - March
2025-03 Detail Investment and Debt - Water and Sewer 2025-04-03 02_21 PDT.xls
  
202503 - March
2025-03 Detail Investment and Debt - Ports 2025-04-03 02_20 PDT.xls
  
202503 - March
2025-03 Detail Investment and Debt - Other Districts 2025-04-03 02_20 PDT.xls
  
202503 - March
2025-03 Detail Investment and Debt - Fire Districts 2025-04-03 02_21 PDT.xls
  
202503 - March
2025-03 Detail Cash - Water and Sewer 2025-04-03 02_05 PDT.xls
  
202503 - March
2025-03 Detail Cash - Schools 2025-04-03 02_01 PDT.xls
  
202503 - March
2025-03 Detail Cash - Ports 2025-04-03 02_04 PDT.xls
  
202503 - March
2025-03 Detail Cash - Other Districts 2025-04-03 02_05 PDT.xls
  
202503 - March
2025-03 Detail Cash - Fire Districts 2025-04-03 02_04 PDT.xls
  
202503 - March
2025-03 Collection Fund File Report YTD.pdf
  
202503 - March
2025-03 Collection Fund File Report MTD.pdf
  
202503 - March
2025-03 Collection Fund File Report LTD.pdf
  
202503 - March
2025-03 CityRemittance.pdf
  
202503 - March
2025-02 Trial Balance - Water and Sewer 2025-03-05 01_03 PST.xls
  
202502 - February
2025-02 Trial Balance - Schools 2025-03-05 01_02 PST.xls
  
202502 - February
2025-02 Trial Balance - Ports 2025-03-05 01_02 PST.xls
  
202502 - February
2025-02 Trial Balance - Other Districts 2025-03-05 01_01 PST.xls
  
202502 - February
2025-02 Trial Balance - Fire Districts 2025-03-05 01_03 PST.xls
  
202502 - February
2025-02 Summary Investments and Debt - Water and Sewer 2025-03-05 01_41 PST.xls
  
202502 - February
2025-02 Summary Investments and Debt - Schools 2025-03-05 01_41 PST (1).xls
  
202502 - February
2025-02 Summary Investments and Debt - Ports 2025-03-05 01_41 PST.xls
  
202502 - February
2025-02 Summary Investments and Debt - Other Districts 2025-03-05 01_41 PST.xls
  
202502 - February
2025-02 Summary Investments and Debt - Fire Districts 2025-03-05 01_41 PST.xls
  
202502 - February
2025-02 Summary Cash - Water and Sewer 2025-03-05 01_21 PST.xls
  
202502 - February
2025-02 Summary Cash - Schools 2025-03-05 08_47 PST (1).xls
  
202502 - February
2025-02 Summary Cash - Ports 2025-03-05 01_21 PST.xls
  
202502 - February
2025-02 Summary Cash - Other Districts 2025-03-05 01_21 PST.xls
  
202502 - February
2025-02 Summary Cash - Fire Districts 2025-03-05 01_21 PST.xls
  
202502 - February
2025-02 REET_Voided_Transactions.pdf
  
202502 - February
2025-02 REET_Transactions.pdf
  
202502 - February
2025-02 REET_Report.pdf
  
202502 - February
2025-02 PUD LID 624 Extension 2-12-25.pdf
  
202502 - February
2025-02 PUD LID 623 Extension 2-12-25.pdf
  
202502 - February
2025-02 PUD LID 620 Extension 2-7-25.pdf
  
202502 - February
2025-02 PUD LID 616 Extension 2-7-25.pdf
  
202502 - February
2025-02 PUD LID 615 Extension 2-7-25.pdf
  
202502 - February
2025-02 PUD LID 610 Extension 2-7-25.pdf
  
202502 - February
2025-02 Outstanding Warrant Report.xls
  
202502 - February
2025-02 LID MasterReport.pdf
  
202502 - February
2025-02 LID Distribution Fund File Report YTD.pdf
  
202502 - February
2025-02 LID Distribution Fund File Report MTD.pdf
  
202502 - February
2025-02 LID Distribution Fund File Report LTD.pdf
  
202502 - February
2025-02 KCPW LID 720 Extension 2-7-25.pdf
  
202502 - February
2025-02 ESD121_SD303 Report.pdf
  
202502 - February
2025-02 ESD114_SD402 Report.pdf
  
202502 - February
2025-02 ESD114_SD402 Report Corrected.pdf
  
202502 - February
2025-02 ESD114_SD401 Report.pdf
  
202502 - February
2025-02 ESD114_SD400 Report.pdf
  
202502 - February
2025-02 ESD114_SD100 Report.pdf
  
202502 - February
2025-02 Detail Investments and Debt - Schools 2025-03-05 02_21 PST.xls
  
202502 - February
2025-02 Detail Investment and Debt - Water and Sewer 2025-03-05 02_21 PST.xls
  
202502 - February
2025-02 Detail Investment and Debt - Ports 2025-03-05 02_21 PST.xls
  
202502 - February
2025-02 Detail Investment and Debt - Other Districts 2025-03-05 02_21 PST.xls
  
202502 - February
2025-02 Detail Investment and Debt - Fire Districts 2025-03-05 02_21 PST.xls
  
202502 - February
2025-02 Detail Cash - Water and Sewer 2025-03-05 02_05 PST.xls
  
202502 - February
2025-02 Detail Cash - Schools 2025-03-05 02_03 PST.xls
  
202502 - February
2025-02 Detail Cash - Ports 2025-03-05 02_03 PST.xls
  
202502 - February
2025-02 Detail Cash - Other Districts 2025-03-05 02_04 PST.xls
  
202502 - February
2025-02 Detail Cash - Fire Districts 2025-03-05 02_02 PST.xls
  
202502 - February
2025-02 Collection Fund File Report YTD.pdf
  
202502 - February
2025-02 Collection Fund File Report MTD.pdf
  
202502 - February
2025-02 Collection Fund File Report LTD.pdf
  
202502 - February
2025-02 CityRemittance.pdf
  
202502 - February
2025-01CityRemittance_.pdf
  
202501 - January
2025-01 Trial Balance - Water and Sewer 2025-02-05 01_06 PST.xls
  
202501 - January
2025-01 Trial Balance - Schools 2025-02-05 01_02 PST.xls
  
202501 - January
2025-01 Trial Balance - Ports 2025-02-05 01_04 PST.xls
  
202501 - January
2025-01 Trial Balance - Other Districts 2025-02-05 01_04 PST.xls
  
202501 - January
2025-01 Trial Balance - Fire Districts 2025-02-05 01_05 PST.xls
  
202501 - January
2025-01 Summary Investments and Debt - Water and Sewer 2025-02-05 01_41 PST.xls
  
202501 - January
2025-01 Summary Investments and Debt - Schools 2025-02-05 01_41 PST (2).xls
  
202501 - January
2025-01 Summary Investments and Debt - Ports 2025-02-05 01_41 PST.xls
  
202501 - January
2025-01 Summary Investments and Debt - Other Districts 2025-02-05 01_41 PST.xls
  
202501 - January
2025-01 Summary Investments and Debt - Fire Districts 2025-02-05 01_41 PST.xls
  
202501 - January
2025-01 Summary Cash - Water and Sewer 2025-02-05 01_20 PST.xls
  
202501 - January
2025-01 Summary Cash - Schools 2025-02-05 01_21 PST.xls
  
202501 - January
2025-01 Summary Cash - Ports 2025-02-05 01_20 PST.xls
  
202501 - January
2025-01 Summary Cash - Other Districts 2025-02-05 01_20 PST.xls
  
202501 - January
2025-01 Summary Cash - Fire Districts 2025-02-05 01_21 PST.xls
  
202501 - January
2025-01 REET_Transactions.pdf
  
202501 - January
2025-01 REET Voided Transactions.pdf
  
202501 - January
2025-01 REET Report.pdf
  
202501 - January
2025-01 PUD LID 137 Extension 1-10-25.pdf
  
202501 - January
2025-01 Outstanding Warrant Report.xls
  
202501 - January
2025-01 LID MasterReport.pdf
  
202501 - January
2025-01 LID Distribution Fund File Report YTD.pdf
  
202501 - January
2025-01 LID Distribution Fund File Report MTD.pdf
  
202501 - January
2025-01 LID Distribubtion Fund File Report LTD.pdf
  
202501 - January
2025-01 ESD121_SD303 Report.pdf
  
202501 - January
2025-01 ESD114_SD402 Report.pdf
  
202501 - January
2025-01 ESD114_SD402 Report Corrected.pdf
  
202501 - January
2025-01 ESD114_SD401 Report.pdf
  
202501 - January
2025-01 ESD114_SD400 Report.pdf
  
202501 - January
2025-01 ESD114_SD100 Report.pdf
  
202501 - January
2025-01 Detail Investments and Debt - Schools 2025-02-05 02_21 PST.xls
  
202501 - January
2025-01 Detail Investment and Debt - Water and Sewer 2025-02-05 02_20 PST.xls
  
202501 - January
2025-01 Detail Investment and Debt - Ports 2025-02-05 02_21 PST.xls
  
202501 - January
2025-01 Detail Investment and Debt - Other Districts 2025-02-05 02_21 PST.xls
  
202501 - January
2025-01 Detail Investment and Debt - Fire Districts 2025-02-05 02_21 PST.xls
  
202501 - January
2025-01 Detail Cash - Water and Sewer 2025-02-05 02_03 PST.xls
  
202501 - January
2025-01 Detail Cash - Schools 2025-02-05 02_03 PST.xls
  
202501 - January
2025-01 Detail Cash - Ports 2025-02-05 02_01 PST.xls
  
202501 - January
2025-01 Detail Cash - Other Districts 2025-02-05 02_01 PST.xls
  
202501 - January
2025-01 Detail Cash - Fire Districts 2025-02-05 02_04 PST.xls
  
202501 - January
2025-01 Collection Fund File Report YTD.pdf
  
202501 - January
2025-01 Collection Fund File Report MTD.pdf
  
202501 - January
2025-01 Collection Fund File Report LTD.pdf
  
202501 - January
TypeUse SHIFT+ENTER to open the menu (new window).
  
NameUse SHIFT+ENTER to open the menu (new window).
  
00 January Reports update.pdf00 January Reports update
2022-11 ESD114_SD402 Report Corrected.pdf2022-11 ESD114_SD402 Report Corrected
2022-12 ESD114_SD402 Report Corrected.pdf2022-12 ESD114_SD402 Report Corrected
2022-12 Investment Summary Graphs.pdf2022-12 Investment Summary Graphs
2022-12 KCIP Interest Allocation.pdf2022-12 KCIP Interest Allocation
2022-12 KCIP Interest Earnings.pdf2022-12 KCIP Interest Earnings
2022-12 KCIP Portfolio.pdf2022-12 KCIP Portfolio
2023-01 City and Other Remittance.pdf2023-01 City and Other Remittance
2023-01 Collection Fund File Report LTD.pdf2023-01 Collection Fund File Report LTD
2023-01 Collection Fund File Report MTD.pdf2023-01 Collection Fund File Report MTD
2023-01 Collection Fund File Report YTD.pdf2023-01 Collection Fund File Report YTD
2023-01 Detail Cash Report - Fire Districts.xls2023-01 Detail Cash Report - Fire Districts
2023-01 Detail Cash Report - Other Districts.xls2023-01 Detail Cash Report - Other Districts
2023-01 Detail Cash Report - Ports.xls2023-01 Detail Cash Report - Ports
2023-01 Detail Cash Report - Schools.xls2023-01 Detail Cash Report - Schools
2023-01 Detail Cash Report - Water and Sewer.xls2023-01 Detail Cash Report - Water and Sewer
2023-01 Detail Investments_Debt - Fire Districts.xls2023-01 Detail Investments_Debt - Fire Districts
2023-01 Detail Investments_Debt - Other Districts.xls2023-01 Detail Investments_Debt - Other Districts
2023-01 Detail Investments_Debt - Ports.xls2023-01 Detail Investments_Debt - Ports
2023-01 Detail Investments_Debt - Schools.xls2023-01 Detail Investments_Debt - Schools
2023-01 Detail Investments_Debt - Water and Sewer.xls2023-01 Detail Investments_Debt - Water and Sewer
2023-01 ESD114_SD100 Report.pdf2023-01 ESD114_SD100 Report
2023-01 ESD114_SD400 Report.pdf2023-01 ESD114_SD400 Report
2023-01 ESD114_SD401 Report.pdf2023-01 ESD114_SD401 Report
2023-01 ESD114_SD402 Report.pdf2023-01 ESD114_SD402 Report
2023-01 ESD121_SD303 Report.pdf2023-01 ESD121_SD303 Report
2023-01 Investment Summary Graphs.pdf2023-01 Investment Summary Graphs
2023-01 KCIP Interest Allocation.pdf2023-01 KCIP Interest Allocation
2023-01 KCIP Interest Earnings.pdf2023-01 KCIP Interest Earnings
2023-01 KCIP Portfolio.pdf2023-01 KCIP Portfolio
2023-01 LID Distribution Fund File Report LTD.pdf2023-01 LID Distribution Fund File Report LTD
2023-01 LID Distribution Fund File Report MTD.pdf2023-01 LID Distribution Fund File Report MTD
2023-01 LID Distribution Fund File Report YTD.pdf2023-01 LID Distribution Fund File Report YTD
2023-01 LID Master Report.pdf2023-01 LID Master Report
2023-01 Outstanding Warrant Report.xls2023-01 Outstanding Warrant Report
2023-01 PUD LID 137 Extension 1-17-23.pdf2023-01 PUD LID 137 Extension 1-17-23
2023-01 REET Report.pdf2023-01 REET Report
2023-01 REET Transactions.pdf2023-01 REET Transactions
2023-01 REET Voided Transactions.pdf2023-01 REET Voided Transactions
2023-01 Summary Cash Report - Fire Districts.xls2023-01 Summary Cash Report - Fire Districts
2023-01 Summary Cash Report - Other Districts.xls2023-01 Summary Cash Report - Other Districts
2023-01 Summary Cash Report - Ports.xls2023-01 Summary Cash Report - Ports
2023-01 Summary Cash Report - Schools.xls2023-01 Summary Cash Report - Schools
2023-01 Summary Cash Report - Water and Sewer.xls2023-01 Summary Cash Report - Water and Sewer
2023-01 Summary Investments_Debt - Fire Districts.xls2023-01 Summary Investments_Debt - Fire Districts
2023-01 Summary Investments_Debt - Other Districts.xls2023-01 Summary Investments_Debt - Other Districts
2023-01 Summary Investments_Debt - Ports.xls2023-01 Summary Investments_Debt - Ports
2023-01 Summary Investments_Debt - Schools.xls2023-01 Summary Investments_Debt - Schools
2023-01 Summary Investments_Debt - Water and Sewer.xls2023-01 Summary Investments_Debt - Water and Sewer
2023-01 Trial Balance Report - Fire Districts.xls2023-01 Trial Balance Report - Fire Districts
2023-01 Trial Balance Report - Other Districts.xls2023-01 Trial Balance Report - Other Districts
2023-01 Trial Balance Report - Ports.xls2023-01 Trial Balance Report - Ports
2023-01 Trial Balance Report - Schools.xls2023-01 Trial Balance Report - Schools
2023-01 Trial Balance Report - Water and Sewer.xls2023-01 Trial Balance Report - Water and Sewer
2023-02 City and Other Remittance.pdf2023-02 City and Other Remittance
2023-02 Collection Fund File Report LTD.pdf2023-02 Collection Fund File Report LTD
2023-02 Collection Fund File Report MTD.pdf2023-02 Collection Fund File Report MTD
2023-02 Collection Fund File Report YTD.pdf2023-02 Collection Fund File Report YTD
2023-02 Detail Cash Report - Fire Districts.xls2023-02 Detail Cash Report - Fire Districts
2023-02 Detail Cash Report - Other Districts.xls2023-02 Detail Cash Report - Other Districts
2023-02 Detail Cash Report - Ports.xls2023-02 Detail Cash Report - Ports
2023-02 Detail Cash Report - Schools.xls2023-02 Detail Cash Report - Schools
2023-02 Detail Cash Report - Water and Sewer.xls2023-02 Detail Cash Report - Water and Sewer
2023-02 Detail Investments_Debt - Fire Districts.xls2023-02 Detail Investments_Debt - Fire Districts
2023-02 Detail Investments_Debt - Other Districts.xls2023-02 Detail Investments_Debt - Other Districts
2023-02 Detail Investments_Debt - Ports.xls2023-02 Detail Investments_Debt - Ports
2023-02 Detail Investments_Debt - Schools.xls2023-02 Detail Investments_Debt - Schools
2023-02 Detail Investments_Debt - Water and Sewer.xls2023-02 Detail Investments_Debt - Water and Sewer
2023-02 ESD114_SD100 Report.pdf2023-02 ESD114_SD100 Report
2023-02 ESD114_SD400 Report.pdf2023-02 ESD114_SD400 Report
2023-02 ESD114_SD401 Report.pdf2023-02 ESD114_SD401 Report
2023-02 ESD114_SD402 Report.pdf2023-02 ESD114_SD402 Report
2023-02 ESD121_SD303 Report.pdf2023-02 ESD121_SD303 Report
2023-02 Investment Summary Graphs.pdf2023-02 Investment Summary Graphs
2023-02 KCIP Interest Allocation.pdf2023-02 KCIP Interest Allocation
2023-02 KCIP Interest Earnings.pdf2023-02 KCIP Interest Earnings
2023-02 KCIP Portfolio.pdf2023-02 KCIP Portfolio
2023-02 LID Distribution Fund File Report LTD.pdf2023-02 LID Distribution Fund File Report LTD
2023-02 LID Distribution Fund File Report MTD.pdf2023-02 LID Distribution Fund File Report MTD
2023-02 LID Distribution Fund File Report YTD.pdf2023-02 LID Distribution Fund File Report YTD
2023-02 LID Master Report.pdf2023-02 LID Master Report
2023-02 Outstanding Warrant Report.xls2023-02 Outstanding Warrant Report
2023-02 PUD LID 609 Extension 2-27-23.pdf2023-02 PUD LID 609 Extension 2-27-23
2023-02 PUD LID 610 Extension 2-7-23.pdf2023-02 PUD LID 610 Extension 2-7-23
2023-02 PUD LID 613 Extension 2-27-23.pdf2023-02 PUD LID 613 Extension 2-27-23
2023-02 PUD LID 615 Extension 2-7-23.pdf2023-02 PUD LID 615 Extension 2-7-23
2023-02 PUD LID 616 Extension 2-7-23.pdf2023-02 PUD LID 616 Extension 2-7-23
2023-02 PUD LID 620 Extension 2-7-23.pdf2023-02 PUD LID 620 Extension 2-7-23
2023-02 PUD LID 623 Extension 2-13-23.pdf2023-02 PUD LID 623 Extension 2-13-23
2023-02 PUD LID 624 Extension 2-13-23.pdf2023-02 PUD LID 624 Extension 2-13-23
2023-02 REET Report.pdf2023-02 REET Report
2023-02 REET Transactions.pdf2023-02 REET Transactions
2023-02 REET Voided Transactions.pdf2023-02 REET Voided Transactions
2023-02 Summary Cash Report - Fire Districts.xls2023-02 Summary Cash Report - Fire Districts
2023-02 Summary Cash Report - Other Districts.xls2023-02 Summary Cash Report - Other Districts
2023-02 Summary Cash Report - Ports.xls2023-02 Summary Cash Report - Ports
2023-02 Summary Cash Report - Schools.xls2023-02 Summary Cash Report - Schools
2023-02 Summary Cash Report - Water and Sewer.xls2023-02 Summary Cash Report - Water and Sewer
2023-02 Summary Investments_Debt - Fire Districts.xls2023-02 Summary Investments_Debt - Fire Districts
2023-02 Summary Investments_Debt - Other Districts.xls2023-02 Summary Investments_Debt - Other Districts
2023-02 Summary Investments_Debt - Ports.xls2023-02 Summary Investments_Debt - Ports
2023-02 Summary Investments_Debt - Schools.xls2023-02 Summary Investments_Debt - Schools
2023-02 Summary Investments_Debt - Water and Sewer.xls2023-02 Summary Investments_Debt - Water and Sewer
2023-02 Tax Title Sale Distributions.pdf2023-02 Tax Title Sale Distributions
2023-02 Trial Balance Report - Fire Districts.xls2023-02 Trial Balance Report - Fire Districts
2023-02 Trial Balance Report - Other Districts.xls2023-02 Trial Balance Report - Other Districts
2023-02 Trial Balance Report - Ports.xls2023-02 Trial Balance Report - Ports
2023-02 Trial Balance Report - Schools.xls2023-02 Trial Balance Report - Schools
2023-02 Trial Balance Report - Water and Sewer.xls2023-02 Trial Balance Report - Water and Sewer
2023-03 City and Other Remittance.pdf2023-03 City and Other Remittance
2023-03 Collection Fund File Report LTD.pdf2023-03 Collection Fund File Report LTD
2023-03 Collection Fund File Report MTD.pdf2023-03 Collection Fund File Report MTD
2023-03 Collection Fund File Report YTD.pdf2023-03 Collection Fund File Report YTD
2023-03 Detail Cash Report - Fire Districts.xls2023-03 Detail Cash Report - Fire Districts
2023-03 Detail Cash Report - Other Districts.xls2023-03 Detail Cash Report - Other Districts
2023-03 Detail Cash Report - Ports.xls2023-03 Detail Cash Report - Ports
2023-03 Detail Cash Report - Schools.xls2023-03 Detail Cash Report - Schools
2023-03 Detail Cash Report - Water and Sewer.xls2023-03 Detail Cash Report - Water and Sewer
2023-03 Detail Investments_Debt - Fire Districts.xls2023-03 Detail Investments_Debt - Fire Districts
2023-03 Detail Investments_Debt - Other Districts.xls2023-03 Detail Investments_Debt - Other Districts
2023-03 Detail Investments_Debt - Ports.xls2023-03 Detail Investments_Debt - Ports
2023-03 Detail Investments_Debt - Schools.xls2023-03 Detail Investments_Debt - Schools
2023-03 Detail Investments_Debt - Water and Sewer.xls2023-03 Detail Investments_Debt - Water and Sewer
2023-03 ESD114_SD100 Report.pdf2023-03 ESD114_SD100 Report
2023-03 ESD114_SD400 Report.pdf2023-03 ESD114_SD400 Report
2023-03 ESD114_SD401 Report.pdf2023-03 ESD114_SD401 Report
2023-03 ESD114_SD402 Report -revised 4-6-23.pdf2023-03 ESD114_SD402 Report -revised 4-6-23
2023-03 ESD121_SD303 Report.pdf2023-03 ESD121_SD303 Report
2023-03 Investment Summary Graphs.pdf2023-03 Investment Summary Graphs
2023-03 KCIP Interest Allocation.pdf2023-03 KCIP Interest Allocation
2023-03 KCIP Interest Earnings.pdf2023-03 KCIP Interest Earnings
2023-03 KCIP Portfolio.pdf2023-03 KCIP Portfolio
2023-03 LID Distribution Fund File Report LTD.pdf2023-03 LID Distribution Fund File Report LTD
2023-03 LID Distribution Fund File Report MTD.pdf2023-03 LID Distribution Fund File Report MTD
2023-03 LID Distribution Fund File Report YTD.pdf2023-03 LID Distribution Fund File Report YTD
2023-03 LID Master Report.pdf2023-03 LID Master Report
2023-03 Outstanding Warrant Report.xls2023-03 Outstanding Warrant Report
2023-03 PUD LID 611 Extension 3-13-23.pdf2023-03 PUD LID 611 Extension 3-13-23
2023-03 PUD LID 612 Extension 3-13-23.pdf2023-03 PUD LID 612 Extension 3-13-23
2023-03 REET Report.pdf2023-03 REET Report
2023-03 REET Transactions.pdf2023-03 REET Transactions
2023-03 REET Voided Transactions.pdf2023-03 REET Voided Transactions
2023-03 Summary Cash Report - Fire Districts.xls2023-03 Summary Cash Report - Fire Districts
2023-03 Summary Cash Report - Other Districts.xls2023-03 Summary Cash Report - Other Districts
2023-03 Summary Cash Report - Ports.xls2023-03 Summary Cash Report - Ports
2023-03 Summary Cash Report - Schools.xls2023-03 Summary Cash Report - Schools
2023-03 Summary Cash Report - Water and Sewer.xls2023-03 Summary Cash Report - Water and Sewer
2023-03 Summary Investments_Debt - Fire Districts.xls2023-03 Summary Investments_Debt - Fire Districts
2023-03 Summary Investments_Debt - Other Districts.xls2023-03 Summary Investments_Debt - Other Districts
2023-03 Summary Investments_Debt - Ports.xls2023-03 Summary Investments_Debt - Ports
2023-03 Summary Investments_Debt - Schools.xls2023-03 Summary Investments_Debt - Schools
2023-03 Summary Investments_Debt - Water and Sewer.xls2023-03 Summary Investments_Debt - Water and Sewer
2023-03 Tax Title Sale Distributions.pdf2023-03 Tax Title Sale Distributions
2023-03 Trial Balance Report - Fire Districts.xls2023-03 Trial Balance Report - Fire Districts
2023-03 Trial Balance Report - Other Districts.xls2023-03 Trial Balance Report - Other Districts
2023-03 Trial Balance Report - Ports.xls2023-03 Trial Balance Report - Ports
2023-03 Trial Balance Report - Schools.xls2023-03 Trial Balance Report - Schools
2023-03 Trial Balance Report - Water and Sewer.xls2023-03 Trial Balance Report - Water and Sewer
2023-04 City and Other Remittance.pdf2023-04 City and Other Remittance
2023-04 Collection Fund File Report LTD.pdf2023-04 Collection Fund File Report LTD
2023-04 Collection Fund File Report MTD.pdf2023-04 Collection Fund File Report MTD
2023-04 Collection Fund File Report YTD.pdf2023-04 Collection Fund File Report YTD
2023-04 Detail Cash Report - Fire Districts.xls2023-04 Detail Cash Report - Fire Districts
2023-04 Detail Cash Report - Other Districts.xls2023-04 Detail Cash Report - Other Districts
2023-04 Detail Cash Report - Ports.xls2023-04 Detail Cash Report - Ports
2023-04 Detail Cash Report - Schools.xls2023-04 Detail Cash Report - Schools
2023-04 Detail Cash Report - Water and Sewer.xls2023-04 Detail Cash Report - Water and Sewer
2023-04 Detail Investments_Debt - Fire Districts.xls2023-04 Detail Investments_Debt - Fire Districts
2023-04 Detail Investments_Debt - Other Districts.xls2023-04 Detail Investments_Debt - Other Districts
2023-04 Detail Investments_Debt - Ports.xls2023-04 Detail Investments_Debt - Ports
2023-04 Detail Investments_Debt - Schools.xls2023-04 Detail Investments_Debt - Schools
2023-04 Detail Investments_Debt - Water and Sewer.xls2023-04 Detail Investments_Debt - Water and Sewer
2023-04 ESD114_SD100 Report.pdf2023-04 ESD114_SD100 Report
2023-04 ESD114_SD400 Report.pdf2023-04 ESD114_SD400 Report
2023-04 ESD114_SD401 Report.pdf2023-04 ESD114_SD401 Report
2023-04 ESD114_SD402 Report.pdf2023-04 ESD114_SD402 Report
2023-04 ESD121_SD303 Report.pdf2023-04 ESD121_SD303 Report
2023-04 Investment Summary Graphs.pdf2023-04 Investment Summary Graphs
2023-04 KCIP Interest Allocation.pdf2023-04 KCIP Interest Allocation
2023-04 KCIP Interest Earnings.pdf2023-04 KCIP Interest Earnings
2023-04 KCIP Portfolio.pdf2023-04 KCIP Portfolio
2023-04 LID Distribution Fund File Report LTD.pdf2023-04 LID Distribution Fund File Report LTD
2023-04 LID Distribution Fund File Report MTD.pdf2023-04 LID Distribution Fund File Report MTD
2023-04 LID Distribution Fund File Report YTD.pdf2023-04 LID Distribution Fund File Report YTD
2023-04 LID Master Report.pdf2023-04 LID Master Report
2023-04 Outstanding Warrant Report.xls2023-04 Outstanding Warrant Report
2023-04 REET Report.pdf2023-04 REET Report
2023-04 REET Transactions.pdf2023-04 REET Transactions
2023-04 REET Voided Transactions.pdf2023-04 REET Voided Transactions
2023-04 Summary Cash Report - Fire Districts.xls2023-04 Summary Cash Report - Fire Districts
2023-04 Summary Cash Report - Other Districts.xls2023-04 Summary Cash Report - Other Districts
2023-04 Summary Cash Report - Ports.xls2023-04 Summary Cash Report - Ports
2023-04 Summary Cash Report - Schools.xls2023-04 Summary Cash Report - Schools
2023-04 Summary Cash Report - Water and Sewer.xls2023-04 Summary Cash Report - Water and Sewer
2023-04 Summary Investments_Debt - Fire Districts.xls2023-04 Summary Investments_Debt - Fire Districts
2023-04 Summary Investments_Debt - Other Districts.xls2023-04 Summary Investments_Debt - Other Districts
2023-04 Summary Investments_Debt - Ports.xls2023-04 Summary Investments_Debt - Ports
2023-04 Summary Investments_Debt - Schools.xls2023-04 Summary Investments_Debt - Schools
2023-04 Summary Investments_Debt - Water and Sewer.xls2023-04 Summary Investments_Debt - Water and Sewer
2023-04 Trial Balance Report - Fire Districts.xls2023-04 Trial Balance Report - Fire Districts
2023-04 Trial Balance Report - Other Districts.xls2023-04 Trial Balance Report - Other Districts
2023-04 Trial Balance Report - Ports.xls2023-04 Trial Balance Report - Ports
2023-04 Trial Balance Report - Schools.xls2023-04 Trial Balance Report - Schools
2023-04 Trial Balance Report - Water and Sewer.xls2023-04 Trial Balance Report - Water and Sewer
2023-05 City and Other Remittance.pdf2023-05 City and Other Remittance
2023-05 Collection Fund File Report LTD.pdf2023-05 Collection Fund File Report LTD
2023-05 Collection Fund File Report MTD.pdf2023-05 Collection Fund File Report MTD
2023-05 Collection Fund File Report YTD.pdf2023-05 Collection Fund File Report YTD
2023-05 Detail Cash Report - Fire Districts.xls2023-05 Detail Cash Report - Fire Districts
2023-05 Detail Cash Report - Other Districts.xls2023-05 Detail Cash Report - Other Districts
2023-05 Detail Cash Report - Ports.xls2023-05 Detail Cash Report - Ports
2023-05 Detail Cash Report - Schools.xls2023-05 Detail Cash Report - Schools
2023-05 Detail Cash Report - Water and Sewer.xls2023-05 Detail Cash Report - Water and Sewer
2023-05 Detail Investments_Debt - Fire Districts.xls2023-05 Detail Investments_Debt - Fire Districts
2023-05 Detail Investments_Debt - Other Districts.xls2023-05 Detail Investments_Debt - Other Districts
2023-05 Detail Investments_Debt - Ports.xls2023-05 Detail Investments_Debt - Ports
2023-05 Detail Investments_Debt - Schools.xls2023-05 Detail Investments_Debt - Schools
2023-05 Detail Investments_Debt - Water and Sewer.xls2023-05 Detail Investments_Debt - Water and Sewer
2023-05 ESD114_SD100 Report.pdf2023-05 ESD114_SD100 Report
2023-05 ESD114_SD400 Report.pdf2023-05 ESD114_SD400 Report
2023-05 ESD114_SD401 Report.pdf2023-05 ESD114_SD401 Report
2023-05 ESD114_SD402 Report.pdf2023-05 ESD114_SD402 Report
2023-05 ESD121_SD303 Report.pdf2023-05 ESD121_SD303 Report
2023-05 Investment Summary Graphs.pdf2023-05 Investment Summary Graphs
2023-05 KCIP Interest Allocation (updated).pdf2023-05 KCIP Interest Allocation (updated)
2023-05 KCIP Interest Allocation.pdf2023-05 KCIP Interest Allocation
2023-05 KCIP Interest Earnings.pdf2023-05 KCIP Interest Earnings
2023-05 KCIP Portfolio.pdf2023-05 KCIP Portfolio
2023-05 KCIP Spot Equity Allocation.pdf2023-05 KCIP Spot Equity Allocation
2023-05 LID Distribution Fund File Report LTD.pdf2023-05 LID Distribution Fund File Report LTD
2023-05 LID Distribution Fund File Report MTD.pdf2023-05 LID Distribution Fund File Report MTD
2023-05 LID Distribution Fund File Report YTD.pdf2023-05 LID Distribution Fund File Report YTD
2023-05 LID Master Report.pdf2023-05 LID Master Report
2023-05 Outstanding Warrant Report.xls2023-05 Outstanding Warrant Report
2023-05 PUD LID 131 Extension 5-30-23.pdf2023-05 PUD LID 131 Extension 5-30-23
2023-05 REET Report.pdf2023-05 REET Report
2023-05 REET Transactions.pdf2023-05 REET Transactions
2023-05 REET Voided Transactions.pdf2023-05 REET Voided Transactions
2023-05 Summary Cash Report - Fire Districts.xls2023-05 Summary Cash Report - Fire Districts
2023-05 Summary Cash Report - Other Districts.xls2023-05 Summary Cash Report - Other Districts
2023-05 Summary Cash Report - Ports.xls2023-05 Summary Cash Report - Ports
2023-05 Summary Cash Report - Schools.xls2023-05 Summary Cash Report - Schools
2023-05 Summary Cash Report - Water and Sewer.xls2023-05 Summary Cash Report - Water and Sewer
2023-05 Summary Investments_Debt - Fire Districts.xls2023-05 Summary Investments_Debt - Fire Districts
2023-05 Summary Investments_Debt - Other Districts.xls2023-05 Summary Investments_Debt - Other Districts
2023-05 Summary Investments_Debt - Ports.xls2023-05 Summary Investments_Debt - Ports
2023-05 Summary Investments_Debt - Schools.xls2023-05 Summary Investments_Debt - Schools
2023-05 Summary Investments_Debt - Water and Sewer.xls2023-05 Summary Investments_Debt - Water and Sewer
2023-05 Tax Title Sale Distributions.pdf2023-05 Tax Title Sale Distributions
2023-05 TREAS_RPT-Cash Balance by Date thru 5-31-23.xls2023-05 TREAS_RPT-Cash Balance by Date thru 5-31-23
2023-05 Trial Balance Report - Fire Districts.xls2023-05 Trial Balance Report - Fire Districts
2023-05 Trial Balance Report - Other Districts.xls2023-05 Trial Balance Report - Other Districts
2023-05 Trial Balance Report - Ports.xls2023-05 Trial Balance Report - Ports
2023-05 Trial Balance Report - Schools.xls2023-05 Trial Balance Report - Schools
2023-05 Trial Balance Report - Water and Sewer.xls2023-05 Trial Balance Report - Water and Sewer
2023-06 City and Other Remittance.pdf2023-06 City and Other Remittance
2023-06 Collection Fund File Report LTD.pdf2023-06 Collection Fund File Report LTD
2023-06 Collection Fund File Report MTD.pdf2023-06 Collection Fund File Report MTD
2023-06 Collection Fund File Report YTD.pdf2023-06 Collection Fund File Report YTD
2023-06 Detail Cash Report - Fire Districts.xls2023-06 Detail Cash Report - Fire Districts
2023-06 Detail Cash Report - Other Districts.xls2023-06 Detail Cash Report - Other Districts
2023-06 Detail Cash Report - Ports.xls2023-06 Detail Cash Report - Ports
2023-06 Detail Cash Report - Schools.xls2023-06 Detail Cash Report - Schools
2023-06 Detail Cash Report - Water and Sewer.xls2023-06 Detail Cash Report - Water and Sewer
2023-06 Detail Investments_Debt - Fire Districts.xls2023-06 Detail Investments_Debt - Fire Districts
2023-06 Detail Investments_Debt - Other Districts.xls2023-06 Detail Investments_Debt - Other Districts
2023-06 Detail Investments_Debt - Ports.xls2023-06 Detail Investments_Debt - Ports
2023-06 Detail Investments_Debt - Schools.xls2023-06 Detail Investments_Debt - Schools
2023-06 Detail Investments_Debt - Water and Sewer.xls2023-06 Detail Investments_Debt - Water and Sewer
2023-06 ESD114_SD100 Report.pdf2023-06 ESD114_SD100 Report
2023-06 ESD114_SD400 Report.pdf2023-06 ESD114_SD400 Report
2023-06 ESD114_SD401 Report.pdf2023-06 ESD114_SD401 Report
2023-06 ESD114_SD402 Report.pdf2023-06 ESD114_SD402 Report
2023-06 ESD121_SD303 Report.pdf2023-06 ESD121_SD303 Report
2023-06 Investment Summary Graphs.pdf2023-06 Investment Summary Graphs
2023-06 KCIP Interest Allocation.pdf2023-06 KCIP Interest Allocation
2023-06 KCIP Interest Earnings.pdf2023-06 KCIP Interest Earnings
2023-06 KCIP Portfolio.pdf2023-06 KCIP Portfolio
2023-06 LID Distribution Fund File Report LTD.pdf2023-06 LID Distribution Fund File Report LTD
2023-06 LID Distribution Fund File Report MTD.pdf2023-06 LID Distribution Fund File Report MTD
2023-06 LID Distribution Fund File Report YTD.pdf2023-06 LID Distribution Fund File Report YTD
2023-06 LID Master Report.pdf2023-06 LID Master Report
2023-06 Outstanding Warrant Report.xls2023-06 Outstanding Warrant Report
2023-06 PUD LID 129 Extension 6-15-23.pdf2023-06 PUD LID 129 Extension 6-15-23
2023-06 REET Report.pdf2023-06 REET Report
2023-06 REET Transactions.pdf2023-06 REET Transactions
2023-06 REET Voided Transactions.pdf2023-06 REET Voided Transactions
2023-06 Summary Cash Report - Fire Districts.xls2023-06 Summary Cash Report - Fire Districts
2023-06 Summary Cash Report - Other Districts.xls2023-06 Summary Cash Report - Other Districts
2023-06 Summary Cash Report - Ports.xls2023-06 Summary Cash Report - Ports
2023-06 Summary Cash Report - Schools.xls2023-06 Summary Cash Report - Schools
2023-06 Summary Cash Report - Water and Sewer.xls2023-06 Summary Cash Report - Water and Sewer
2023-06 Summary Investments_Debt - Fire Districts.xls2023-06 Summary Investments_Debt - Fire Districts
2023-06 Summary Investments_Debt - Other Districts.xls2023-06 Summary Investments_Debt - Other Districts
2023-06 Summary Investments_Debt - Ports.xls2023-06 Summary Investments_Debt - Ports
2023-06 Summary Investments_Debt - Schools.xls2023-06 Summary Investments_Debt - Schools
2023-06 Summary Investments_Debt - Water and Sewer.xls2023-06 Summary Investments_Debt - Water and Sewer
2023-06 TREAS_RPT-Cash Balance by Date thru 6-30-23.xls2023-06 TREAS_RPT-Cash Balance by Date thru 6-30-23
2023-06 Trial Balance Report - Fire Districts.xls2023-06 Trial Balance Report - Fire Districts
2023-06 Trial Balance Report - Other Districts.xls2023-06 Trial Balance Report - Other Districts
2023-06 Trial Balance Report - Ports.xls2023-06 Trial Balance Report - Ports
2023-06 Trial Balance Report - Schools.xls2023-06 Trial Balance Report - Schools
2023-06 Trial Balance Report - Water and Sewer.xls2023-06 Trial Balance Report - Water and Sewer
2023-07 City and Other Remittance.pdf2023-07 City and Other Remittance
2023-07 Collection Fund File Report LTD.pdf2023-07 Collection Fund File Report LTD
2023-07 Collection Fund File Report MTD.pdf2023-07 Collection Fund File Report MTD
2023-07 Collection Fund File Report YTD.pdf2023-07 Collection Fund File Report YTD
2023-07 Detail Cash Report - Fire Districts.xls2023-07 Detail Cash Report - Fire Districts
2023-07 Detail Cash Report - Other Districts.xls2023-07 Detail Cash Report - Other Districts
2023-07 Detail Cash Report - Ports.xls2023-07 Detail Cash Report - Ports
2023-07 Detail Cash Report - Schools.xls2023-07 Detail Cash Report - Schools
2023-07 Detail Cash Report - Water and Sewer.xls2023-07 Detail Cash Report - Water and Sewer
2023-07 Detail Investments_Debt - Fire Districts.xls2023-07 Detail Investments_Debt - Fire Districts
2023-07 Detail Investments_Debt - Other Districts.xls2023-07 Detail Investments_Debt - Other Districts
2023-07 Detail Investments_Debt - Ports.xls2023-07 Detail Investments_Debt - Ports
2023-07 Detail Investments_Debt - Schools.xls2023-07 Detail Investments_Debt - Schools
2023-07 Detail Investments_Debt - Water and Sewer.xls2023-07 Detail Investments_Debt - Water and Sewer
2023-07 ESD114_SD100 Report.pdf2023-07 ESD114_SD100 Report
2023-07 ESD114_SD400 Report.pdf2023-07 ESD114_SD400 Report
2023-07 ESD114_SD401 Report.pdf2023-07 ESD114_SD401 Report
2023-07 ESD114_SD402 Report.pdf2023-07 ESD114_SD402 Report
2023-07 ESD121_SD303 Report.pdf2023-07 ESD121_SD303 Report
2023-07 Investment Summary Graphs.pdf2023-07 Investment Summary Graphs
2023-07 KCIP Interest Allocation.pdf2023-07 KCIP Interest Allocation
2023-07 KCIP Interest Earnings.pdf2023-07 KCIP Interest Earnings
2023-07 KCIP Portfolio.pdf2023-07 KCIP Portfolio
2023-07 LID Distribution Fund File Report LTD.pdf2023-07 LID Distribution Fund File Report LTD
2023-07 LID Distribution Fund File Report MTD.pdf2023-07 LID Distribution Fund File Report MTD
2023-07 LID Distribution Fund File Report YTD.pdf2023-07 LID Distribution Fund File Report YTD
2023-07 LID Master Report.pdf2023-07 LID Master Report
2023-07 Outstanding Warrant Report.pdf2023-07 Outstanding Warrant Report
2023-07 PUD LID 134 Extension 7-3-23.pdf2023-07 PUD LID 134 Extension 7-3-23
2023-07 PUD LID 141 MASTER 7-25-23.pdf2023-07 PUD LID 141 MASTER 7-25-23
2023-07 PUD LID 604 Extension 7-24-23.pdf2023-07 PUD LID 604 Extension 7-24-23
2023-07 PUD LID 607 Extension 7-24-23.pdf2023-07 PUD LID 607 Extension 7-24-23
2023-07 PUD LID 625 MASTER 7-25-23.pdf2023-07 PUD LID 625 MASTER 7-25-23
2023-07 REET Report.pdf2023-07 REET Report
2023-07 REET Transactions.pdf2023-07 REET Transactions
2023-07 REET Voided Transactions.pdf2023-07 REET Voided Transactions
2023-07 Summary Cash Report - Fire Districts.xls2023-07 Summary Cash Report - Fire Districts
2023-07 Summary Cash Report - Other Districts.xls2023-07 Summary Cash Report - Other Districts
2023-07 Summary Cash Report - Ports.xls2023-07 Summary Cash Report - Ports
2023-07 Summary Cash Report - Schools.xls2023-07 Summary Cash Report - Schools
2023-07 Summary Cash Report - Water and Sewer.xls2023-07 Summary Cash Report - Water and Sewer
2023-07 Summary Investments_Debt - Fire Districts.xls2023-07 Summary Investments_Debt - Fire Districts
2023-07 Summary Investments_Debt - Other Districts.xls2023-07 Summary Investments_Debt - Other Districts
2023-07 Summary Investments_Debt - Ports.xls2023-07 Summary Investments_Debt - Ports
2023-07 Summary Investments_Debt - Schools.xls2023-07 Summary Investments_Debt - Schools
2023-07 Summary Investments_Debt - Water and Sewer.xls2023-07 Summary Investments_Debt - Water and Sewer
2023-07 TREAS_RPT-Cash Balance by Date thru 7-31-23.xls2023-07 TREAS_RPT-Cash Balance by Date thru 7-31-23
2023-07 Trial Balance Report - Fire Districts.xls2023-07 Trial Balance Report - Fire Districts
2023-07 Trial Balance Report - Other Districts.xls2023-07 Trial Balance Report - Other Districts
2023-07 Trial Balance Report - Ports.xls2023-07 Trial Balance Report - Ports
2023-07 Trial Balance Report - Schools.xls2023-07 Trial Balance Report - Schools
2023-07 Trial Balance Report - Water and Sewer.xls2023-07 Trial Balance Report - Water and Sewer
2023-08 City and Other Remittance.pdf2023-08 City and Other Remittance
2023-08 Collection Fund File Report LTD.pdf2023-08 Collection Fund File Report LTD
2023-08 Collection Fund File Report MTD.pdf2023-08 Collection Fund File Report MTD
2023-08 Collection Fund File Report YTD.pdf2023-08 Collection Fund File Report YTD
2023-08 Detail Cash Report - Fire Districts.xls2023-08 Detail Cash Report - Fire Districts
2023-08 Detail Cash Report - Other Districts.xls2023-08 Detail Cash Report - Other Districts
2023-08 Detail Cash Report - Ports.xls2023-08 Detail Cash Report - Ports
2023-08 Detail Cash Report - Schools.xls2023-08 Detail Cash Report - Schools
2023-08 Detail Cash Report - Water and Sewer.xls2023-08 Detail Cash Report - Water and Sewer
2023-08 Detail Investments_Debt - Fire Districts.xls2023-08 Detail Investments_Debt - Fire Districts
2023-08 Detail Investments_Debt - Other Districts.xls2023-08 Detail Investments_Debt - Other Districts
2023-08 Detail Investments_Debt - Ports.xls2023-08 Detail Investments_Debt - Ports
2023-08 Detail Investments_Debt - Schools.xls2023-08 Detail Investments_Debt - Schools
2023-08 Detail Investments_Debt - Water and Sewer.xls2023-08 Detail Investments_Debt - Water and Sewer
2023-08 ESD114_SD100 Report.pdf2023-08 ESD114_SD100 Report
2023-08 ESD114_SD400 Report.pdf2023-08 ESD114_SD400 Report
2023-08 ESD114_SD401 Report.pdf2023-08 ESD114_SD401 Report
2023-08 ESD114_SD402 Report.pdf2023-08 ESD114_SD402 Report
2023-08 ESD121_SD303 Report.pdf2023-08 ESD121_SD303 Report
2023-08 Investment Summary Graphs.pdf2023-08 Investment Summary Graphs
2023-08 KCIP Interest Allocation.pdf2023-08 KCIP Interest Allocation
2023-08 KCIP Interest Earnings.pdf2023-08 KCIP Interest Earnings
2023-08 KCIP Portfolio.pdf2023-08 KCIP Portfolio
2023-08 LID Distribution Fund File Report LTD.pdf2023-08 LID Distribution Fund File Report LTD
2023-08 LID Distribution Fund File Report MTD.pdf2023-08 LID Distribution Fund File Report MTD
2023-08 LID Distribution Fund File Report YTD.pdf2023-08 LID Distribution Fund File Report YTD
2023-08 LID Master Report.pdf2023-08 LID Master Report
2023-08 Outstanding Warrant Report.xls2023-08 Outstanding Warrant Report
2023-08 PUD LID 130 Extension 8-31-23.pdf2023-08 PUD LID 130 Extension 8-31-23
2023-08 PUD LID 132 Extension 8-18-23.pdf2023-08 PUD LID 132 Extension 8-18-23
2023-08 PUD LID 135 Extension 8-11-23.pdf2023-08 PUD LID 135 Extension 8-11-23
2023-08 PUD LID 138 Extension 8-2-23.pdf2023-08 PUD LID 138 Extension 8-2-23
2023-08 PUD LID 140 Extension 8-21-23.pdf2023-08 PUD LID 140 Extension 8-21-23
2023-08 PUD LID 603 Extension 8-25-23.pdf2023-08 PUD LID 603 Extension 8-25-23
2023-08 PUD LID 605 Extension 8-9-23.pdf2023-08 PUD LID 605 Extension 8-9-23
2023-08 PUD LID 608 Extension 8-9-23.pdf2023-08 PUD LID 608 Extension 8-9-23
2023-08 PUD LID 614 Extension 8-9-23.pdf2023-08 PUD LID 614 Extension 8-9-23
2023-08 PUD LID 617 Extension 8-3-23.pdf2023-08 PUD LID 617 Extension 8-3-23
2023-08 PUD LID 618 Extension 8-21-23.pdf2023-08 PUD LID 618 Extension 8-21-23
2023-08 PUD LID 622 Extension 8-21-23.pdf2023-08 PUD LID 622 Extension 8-21-23
2023-08 REET Report.pdf2023-08 REET Report
2023-08 REET Transactions.pdf2023-08 REET Transactions
2023-08 REET Voided Transactions.pdf2023-08 REET Voided Transactions
2023-08 Summary Cash Report - Fire Districts.xls2023-08 Summary Cash Report - Fire Districts
2023-08 Summary Cash Report - Other Districts.xls2023-08 Summary Cash Report - Other Districts
2023-08 Summary Cash Report - Ports.xls2023-08 Summary Cash Report - Ports
2023-08 Summary Cash Report - Schools.xls2023-08 Summary Cash Report - Schools
2023-08 Summary Cash Report - Water and Sewer.xls2023-08 Summary Cash Report - Water and Sewer
2023-08 Summary Investments_Debt - Fire Districts.xls2023-08 Summary Investments_Debt - Fire Districts
2023-08 Summary Investments_Debt - Other Districts.xls2023-08 Summary Investments_Debt - Other Districts
2023-08 Summary Investments_Debt - Ports.xls2023-08 Summary Investments_Debt - Ports
2023-08 Summary Investments_Debt - Schools.xls2023-08 Summary Investments_Debt - Schools
2023-08 Summary Investments_Debt - Water and Sewer.xls2023-08 Summary Investments_Debt - Water and Sewer
2023-08 TREAS_RPT-Cash Balance by Date thru 8-31-23.xls2023-08 TREAS_RPT-Cash Balance by Date thru 8-31-23
2023-08 Trial Balance Report - Fire Districts.xls2023-08 Trial Balance Report - Fire Districts
2023-08 Trial Balance Report - Other Districts.xls2023-08 Trial Balance Report - Other Districts
2023-08 Trial Balance Report - Ports.xls2023-08 Trial Balance Report - Ports
2023-08 Trial Balance Report - Schools.xls2023-08 Trial Balance Report - Schools
2023-08 Trial Balance Report - Water and Sewer.xls2023-08 Trial Balance Report - Water and Sewer
2023-08 z REVENUE CATEGORY CHANGES.xls2023-08 z REVENUE CATEGORY CHANGES
2023-09 City and Other Remittance.pdf2023-09 City and Other Remittance
2023-09 Collection Fund File Report LTD.pdf2023-09 Collection Fund File Report LTD
2023-09 Collection Fund File Report MTD.pdf2023-09 Collection Fund File Report MTD
2023-09 Collection Fund File Report YTD.pdf2023-09 Collection Fund File Report YTD
2023-09 Detail Cash Report - Fire Districts.xls2023-09 Detail Cash Report - Fire Districts
2023-09 Detail Cash Report - Other Districts.xls2023-09 Detail Cash Report - Other Districts
2023-09 Detail Cash Report - Ports.xls2023-09 Detail Cash Report - Ports
2023-09 Detail Cash Report - Schools.xls2023-09 Detail Cash Report - Schools
2023-09 Detail Cash Report - Water and Sewer.xls2023-09 Detail Cash Report - Water and Sewer
2023-09 Detail Investments_Debt - Fire Districts.xls2023-09 Detail Investments_Debt - Fire Districts
2023-09 Detail Investments_Debt - Other Districts.xls2023-09 Detail Investments_Debt - Other Districts
2023-09 Detail Investments_Debt - Ports.xls2023-09 Detail Investments_Debt - Ports
2023-09 Detail Investments_Debt - Schools.xls2023-09 Detail Investments_Debt - Schools
2023-09 Detail Investments_Debt - Water and Sewer.xls2023-09 Detail Investments_Debt - Water and Sewer
2023-09 ESD114_SD100 Report.pdf2023-09 ESD114_SD100 Report
2023-09 ESD114_SD400 Report.pdf2023-09 ESD114_SD400 Report
2023-09 ESD114_SD401 Report.pdf2023-09 ESD114_SD401 Report
2023-09 ESD114_SD402 Report.pdf2023-09 ESD114_SD402 Report
2023-09 ESD121_SD303 Report.pdf2023-09 ESD121_SD303 Report
2023-09 Investment Summary Graphs.pdf2023-09 Investment Summary Graphs
2023-09 KCIP Interest Allocation.pdf2023-09 KCIP Interest Allocation
2023-09 KCIP Interest Earnings.pdf2023-09 KCIP Interest Earnings
2023-09 KCIP Portfolio.pdf2023-09 KCIP Portfolio
2023-09 LID Distribution Fund File Report LTD.pdf2023-09 LID Distribution Fund File Report LTD
2023-09 LID Distribution Fund File Report MTD.pdf2023-09 LID Distribution Fund File Report MTD
2023-09 LID Distribution Fund File Report YTD.pdf2023-09 LID Distribution Fund File Report YTD
2023-09 LID Master Report.pdf2023-09 LID Master Report
2023-09 Outstanding Warrant Report.xls2023-09 Outstanding Warrant Report
2023-09 PUD LID 141 Extension 9-8-23.pdf2023-09 PUD LID 141 Extension 9-8-23
2023-09 PUD LID 602 Extension 9-5-23.pdf2023-09 PUD LID 602 Extension 9-5-23
2023-09 PUD LID 625 Extension 9-8-23.pdf2023-09 PUD LID 625 Extension 9-8-23
2023-09 REET Report.pdf2023-09 REET Report
2023-09 REET Transactions.pdf2023-09 REET Transactions
2023-09 REET Voided Transactions.pdf2023-09 REET Voided Transactions
2023-09 Summary Cash Report - Fire Districts.xls2023-09 Summary Cash Report - Fire Districts
2023-09 Summary Cash Report - Other Districts.xls2023-09 Summary Cash Report - Other Districts
2023-09 Summary Cash Report - Ports.xls2023-09 Summary Cash Report - Ports
2023-09 Summary Cash Report - Schools.xls2023-09 Summary Cash Report - Schools
2023-09 Summary Cash Report - Water and Sewer.xls2023-09 Summary Cash Report - Water and Sewer
2023-09 Summary Investments_Debt - Fire Districts.xls2023-09 Summary Investments_Debt - Fire Districts
2023-09 Summary Investments_Debt - Other Districts.xls2023-09 Summary Investments_Debt - Other Districts
2023-09 Summary Investments_Debt - Ports.xls2023-09 Summary Investments_Debt - Ports
2023-09 Summary Investments_Debt - Schools.xls2023-09 Summary Investments_Debt - Schools
2023-09 Summary Investments_Debt - Water and Sewer.xls2023-09 Summary Investments_Debt - Water and Sewer
2023-09 TREAS_RPT-Cash Balance by Date thru 9-30-23.xls2023-09 TREAS_RPT-Cash Balance by Date thru 9-30-23
2023-09 Trial Balance Report - Fire Districts.xls2023-09 Trial Balance Report - Fire Districts
2023-09 Trial Balance Report - Other Districts.xls2023-09 Trial Balance Report - Other Districts
2023-09 Trial Balance Report - Ports.xls2023-09 Trial Balance Report - Ports
2023-09 Trial Balance Report - Schools.xls2023-09 Trial Balance Report - Schools
2023-09 Trial Balance Report - Water and Sewer.xls2023-09 Trial Balance Report - Water and Sewer
2023-10 City and Other Remittance.pdf2023-10 City and Other Remittance
2023-10 Collection Fund File Report LTD.pdf2023-10 Collection Fund File Report LTD
2023-10 Collection Fund File Report MTD.pdf2023-10 Collection Fund File Report MTD
2023-10 Collection Fund File Report YTD.pdf2023-10 Collection Fund File Report YTD
2023-10 Detail Cash Report - Fire Districts.xls2023-10 Detail Cash Report - Fire Districts
2023-10 Detail Cash Report - Other Districts.xls2023-10 Detail Cash Report - Other Districts
2023-10 Detail Cash Report - Ports.xls2023-10 Detail Cash Report - Ports
2023-10 Detail Cash Report - Schools.xls2023-10 Detail Cash Report - Schools
2023-10 Detail Cash Report - Water and Sewer.xls2023-10 Detail Cash Report - Water and Sewer
2023-10 Detail Investments_Debt - Fire Districts.xls2023-10 Detail Investments_Debt - Fire Districts
2023-10 Detail Investments_Debt - Other Districts.xls2023-10 Detail Investments_Debt - Other Districts
2023-10 Detail Investments_Debt - Ports.xls2023-10 Detail Investments_Debt - Ports
2023-10 Detail Investments_Debt - Schools.xls2023-10 Detail Investments_Debt - Schools
2023-10 Detail Investments_Debt - Water and Sewer.xls2023-10 Detail Investments_Debt - Water and Sewer
2023-10 ESD114_SD100 Report.pdf2023-10 ESD114_SD100 Report
2023-10 ESD114_SD400 Report.pdf2023-10 ESD114_SD400 Report
2023-10 ESD114_SD401 Report.pdf2023-10 ESD114_SD401 Report
2023-10 ESD114_SD402 Report Corrected.pdf2023-10 ESD114_SD402 Report Corrected
2023-10 ESD114_SD402 Report.pdf2023-10 ESD114_SD402 Report
2023-10 ESD121_SD303 Report.pdf2023-10 ESD121_SD303 Report
2023-10 Investment Summary Graphs.pdf2023-10 Investment Summary Graphs
2023-10 KCIP Interest Allocation.pdf2023-10 KCIP Interest Allocation
2023-10 KCIP Interest Earnings.pdf2023-10 KCIP Interest Earnings
2023-10 KCIP Portfolio.pdf2023-10 KCIP Portfolio
2023-10 LID Distribution Fund File Report LTD.pdf2023-10 LID Distribution Fund File Report LTD
2023-10 LID Distribution Fund File Report MTD.pdf2023-10 LID Distribution Fund File Report MTD
2023-10 LID Distribution Fund File Report YTD.pdf2023-10 LID Distribution Fund File Report YTD
2023-10 LID Master Report.pdf2023-10 LID Master Report
2023-10 Outstanding Warrant Report.xls2023-10 Outstanding Warrant Report
2023-10 PUD LID 601 Extension 10-16-23.pdf2023-10 PUD LID 601 Extension 10-16-23
2023-10 REET Report.pdf2023-10 REET Report
2023-10 REET Transactions.pdf2023-10 REET Transactions
2023-10 REET Voided Transactions.pdf2023-10 REET Voided Transactions
2023-10 Summary Cash Report - Fire Districts.xls2023-10 Summary Cash Report - Fire Districts
2023-10 Summary Cash Report - Other Districts.xls2023-10 Summary Cash Report - Other Districts
2023-10 Summary Cash Report - Ports.xls2023-10 Summary Cash Report - Ports
2023-10 Summary Cash Report - Schools.xls2023-10 Summary Cash Report - Schools
2023-10 Summary Cash Report - Water and SewerA.xls2023-10 Summary Cash Report - Water and SewerA
2023-10 Summary Investments_Debt - Fire Districts.xls2023-10 Summary Investments_Debt - Fire Districts
2023-10 Summary Investments_Debt - Other Districts.xls2023-10 Summary Investments_Debt - Other Districts
2023-10 Summary Investments_Debt - Ports.xls2023-10 Summary Investments_Debt - Ports
2023-10 Summary Investments_Debt - Schools.xls2023-10 Summary Investments_Debt - Schools
2023-10 Summary Investments_Debt - Water and Sewer.xls2023-10 Summary Investments_Debt - Water and Sewer
2023-10 Tax Title Sale Distributions.pdf2023-10 Tax Title Sale Distributions
2023-10 TREAS_RPT_-_Cash_Balance_by_Date thru 10-31-23.xls2023-10 TREAS_RPT_-_Cash_Balance_by_Date thru 10-31-23
2023-10 Trial Balance Report - Fire Districts.xls2023-10 Trial Balance Report - Fire Districts
2023-10 Trial Balance Report - Other Districts.xls2023-10 Trial Balance Report - Other Districts
2023-10 Trial Balance Report - Ports.xls2023-10 Trial Balance Report - Ports
2023-10 Trial Balance Report - Schools.xls2023-10 Trial Balance Report - Schools
2023-10 Trial Balance Report - Water and Sewer.xls2023-10 Trial Balance Report - Water and Sewer
2023-10 z REVENUE CATEGORY CHANGES.xls2023-10 z REVENUE CATEGORY CHANGES
2023-11 City and Other Remittance.pdf2023-11 City and Other Remittance
2023-11 Collection Fund File Report LTD.pdf2023-11 Collection Fund File Report LTD
2023-11 Collection Fund File Report MTD.pdf2023-11 Collection Fund File Report MTD
2023-11 Collection Fund File Report YTD.pdf2023-11 Collection Fund File Report YTD
2023-11 Detail Cash Report - Fire Districts.xls2023-11 Detail Cash Report - Fire Districts
2023-11 Detail Cash Report - Other Districts.xls2023-11 Detail Cash Report - Other Districts
2023-11 Detail Cash Report - Ports.xls2023-11 Detail Cash Report - Ports
2023-11 Detail Cash Report - Schools.xls2023-11 Detail Cash Report - Schools
2023-11 Detail Cash Report - Water and Sewer.xls2023-11 Detail Cash Report - Water and Sewer
2023-11 Detail Investments_Debt - Fire Districts.xls2023-11 Detail Investments_Debt - Fire Districts
2023-11 Detail Investments_Debt - Other Districts.xls2023-11 Detail Investments_Debt - Other Districts
2023-11 Detail Investments_Debt - Ports.xls2023-11 Detail Investments_Debt - Ports
2023-11 Detail Investments_Debt - Schools.xls2023-11 Detail Investments_Debt - Schools
2023-11 Detail Investments_Debt - Water and Sewer.xls2023-11 Detail Investments_Debt - Water and Sewer
2023-11 ESD114_SD100 Report.pdf2023-11 ESD114_SD100 Report
2023-11 ESD114_SD400 Report.pdf2023-11 ESD114_SD400 Report
2023-11 ESD114_SD401 Report.pdf2023-11 ESD114_SD401 Report
2023-11 ESD114_SD401 Report-revised 1-5-24.pdf2023-11 ESD114_SD401 Report-revised 1-5-24
2023-11 ESD114_SD402 Report Corrected.pdf2023-11 ESD114_SD402 Report Corrected
2023-11 ESD114_SD402 Report.pdf2023-11 ESD114_SD402 Report
2023-11 ESD121_SD303 Report.pdf2023-11 ESD121_SD303 Report
2023-11 Investment Summary Graphs.pdf2023-11 Investment Summary Graphs
2023-11 KCIP Interest Allocation.pdf2023-11 KCIP Interest Allocation
2023-11 KCIP Interest Earnings.pdf2023-11 KCIP Interest Earnings
2023-11 KCIP Portfolio.pdf2023-11 KCIP Portfolio
2023-11 LID Distribution Fund File Report LTD.pdf2023-11 LID Distribution Fund File Report LTD
2023-11 LID Distribution Fund File Report MTD.pdf2023-11 LID Distribution Fund File Report MTD
2023-11 LID Distribution Fund File Report YTD.pdf2023-11 LID Distribution Fund File Report YTD
2023-11 LID Master Report.pdf2023-11 LID Master Report
2023-11 Outstanding Warrant Report.xls2023-11 Outstanding Warrant Report
2023-11 PUD 136 Extension 11-27-23.pdf2023-11 PUD 136 Extension 11-27-23
2023-11 PUD 600 Extension 11-27-23.pdf2023-11 PUD 600 Extension 11-27-23
2023-11 REET Report.pdf2023-11 REET Report
2023-11 REET Transactions.pdf2023-11 REET Transactions
2023-11 REET Voided Transactions.pdf2023-11 REET Voided Transactions
2023-11 Summary Cash Report - Fire Districts.xls2023-11 Summary Cash Report - Fire Districts
2023-11 Summary Cash Report - Other Districts.xls2023-11 Summary Cash Report - Other Districts
2023-11 Summary Cash Report - Ports.xls2023-11 Summary Cash Report - Ports
2023-11 Summary Cash Report - Schools.xls2023-11 Summary Cash Report - Schools
2023-11 Summary Cash Report - Water and SewerA.xls2023-11 Summary Cash Report - Water and SewerA
2023-11 Summary Investments_Debt - Fire Districts.xls2023-11 Summary Investments_Debt - Fire Districts
2023-11 Summary Investments_Debt - Other Districts.xls2023-11 Summary Investments_Debt - Other Districts
2023-11 Summary Investments_Debt - Ports.xls2023-11 Summary Investments_Debt - Ports
2023-11 Summary Investments_Debt - Schools.xls2023-11 Summary Investments_Debt - Schools
2023-11 Summary Investments_Debt - Water and Sewer.xls2023-11 Summary Investments_Debt - Water and Sewer
2023-11 Tax Title Sale Distributions.pdf2023-11 Tax Title Sale Distributions
2023-11 TREAS_RPT_-_Cash_Balance_by_Date thru 11-30-23.xls2023-11 TREAS_RPT_-_Cash_Balance_by_Date thru 11-30-23
2023-11 Trial Balance Report - Fire Districts.xls2023-11 Trial Balance Report - Fire Districts
2023-11 Trial Balance Report - Other Districts.xls2023-11 Trial Balance Report - Other Districts
2023-11 Trial Balance Report - Ports.xls2023-11 Trial Balance Report - Ports
2023-11 Trial Balance Report - Schools.xls2023-11 Trial Balance Report - Schools
2023-11 Trial Balance Report - Water and Sewer.xls2023-11 Trial Balance Report - Water and Sewer
2023-12 City and Other Remittance.pdf2023-12 City and Other Remittance
2023-12 Collection Fund File Report LTD.pdf2023-12 Collection Fund File Report LTD
2023-12 Collection Fund File Report MTD.pdf2023-12 Collection Fund File Report MTD
2023-12 Collection Fund File Report YTD.pdf2023-12 Collection Fund File Report YTD
2023-12 Detail Cash Report - Fire Districts.xls2023-12 Detail Cash Report - Fire Districts
2023-12 Detail Cash Report - Other Districts.xls2023-12 Detail Cash Report - Other Districts
2023-12 Detail Cash Report - Ports.xls2023-12 Detail Cash Report - Ports
2023-12 Detail Cash Report - Schools.xls2023-12 Detail Cash Report - Schools
2023-12 Detail Cash Report - Water and Sewer.xls2023-12 Detail Cash Report - Water and Sewer
2023-12 Detail Investments_Debt - Fire Districts.xls2023-12 Detail Investments_Debt - Fire Districts
2023-12 Detail Investments_Debt - Other Districts.xls2023-12 Detail Investments_Debt - Other Districts
2023-12 Detail Investments_Debt - Ports.xls2023-12 Detail Investments_Debt - Ports
2023-12 Detail Investments_Debt - Schools.xls2023-12 Detail Investments_Debt - Schools
2023-12 Detail Investments_Debt - Water and Sewer.xls2023-12 Detail Investments_Debt - Water and Sewer
2023-12 ESD114_SD100 Report.pdf2023-12 ESD114_SD100 Report
2023-12 ESD114_SD400 Report.pdf2023-12 ESD114_SD400 Report
2023-12 ESD114_SD401 Report.pdf2023-12 ESD114_SD401 Report
2023-12 ESD114_SD402 Report Corrected.pdf2023-12 ESD114_SD402 Report Corrected
2023-12 ESD114_SD402 Report.pdf2023-12 ESD114_SD402 Report
2023-12 ESD121_SD303 Report.pdf2023-12 ESD121_SD303 Report
2023-12 Investment Summary Graphs.pdf2023-12 Investment Summary Graphs
2023-12 KCIP Interest Allocation.pdf2023-12 KCIP Interest Allocation
2023-12 KCIP Interest Earnings.pdf2023-12 KCIP Interest Earnings
2023-12 KCIP Portfolio.pdf2023-12 KCIP Portfolio
2023-12 LID Distribution Fund File Report LTD.pdf2023-12 LID Distribution Fund File Report LTD
2023-12 LID Distribution Fund File Report MTD.pdf2023-12 LID Distribution Fund File Report MTD
2023-12 LID Distribution Fund File Report YTD.pdf2023-12 LID Distribution Fund File Report YTD
2023-12 LID Master Report.pdf2023-12 LID Master Report
2023-12 Outstanding Warrant Report .xls2023-12 Outstanding Warrant Report
2023-12 REET Report.pdf2023-12 REET Report
2023-12 REET Transactions.pdf2023-12 REET Transactions
2023-12 REET Voided Transactions.pdf2023-12 REET Voided Transactions
2023-12 Summary Cash Report - Fire Districts.xls2023-12 Summary Cash Report - Fire Districts
2023-12 Summary Cash Report - Other Districts - revised 2-12-24.xls2023-12 Summary Cash Report - Other Districts - revised 2-12-24
2023-12 Summary Cash Report - Other Districts - revised 3-6-24.xls2023-12 Summary Cash Report - Other Districts - revised 3-6-24
2023-12 Summary Cash Report - Other Districts.xls2023-12 Summary Cash Report - Other Districts
2023-12 Summary Cash Report - Ports.xls2023-12 Summary Cash Report - Ports
2023-12 Summary Cash Report - Schools.xls2023-12 Summary Cash Report - Schools
2023-12 Summary Cash Report - Water and Sewer.xls2023-12 Summary Cash Report - Water and Sewer
2023-12 Summary Investments_Debt - Fire Districts.xls2023-12 Summary Investments_Debt - Fire Districts
2023-12 Summary Investments_Debt - Other Districts.xls2023-12 Summary Investments_Debt - Other Districts
2023-12 Summary Investments_Debt - Ports.xls2023-12 Summary Investments_Debt - Ports
2023-12 Summary Investments_Debt - Schools.xls2023-12 Summary Investments_Debt - Schools
2023-12 Summary Investments_Debt - Water and Sewer.xls2023-12 Summary Investments_Debt - Water and Sewer
2023-12 Tax Title Sale Distributions 3690.90.pdf2023-12 Tax Title Sale Distributions 3690.90
2023-12 Trial Balance Report - Fire Districts.xls2023-12 Trial Balance Report - Fire Districts
2023-12 Trial Balance Report - Other Districts.xls2023-12 Trial Balance Report - Other Districts
2023-12 Trial Balance Report - Ports.xls2023-12 Trial Balance Report - Ports
2023-12 Trial Balance Report - Schools.xls2023-12 Trial Balance Report - Schools
2023-12 Trial Balance Report - Water and Sewer.xls2023-12 Trial Balance Report - Water and Sewer
2023-12 x Christmas Holiday Reminder Letter 2023.docx2023-12 x Christmas Holiday Reminder Letter 2023
2023-12 y REVENUE CATEGORY CHANGES.xls2023-12 y REVENUE CATEGORY CHANGES
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2024-01 City and Other Remittance.pdf2024-01 City and Other Remittance
2024-01 Collection Fund File Report LTD- revised 3-5-24.pdf2024-01 Collection Fund File Report LTD- revised 3-5-24
2024-01 Collection Fund File Report MTD- revised 3-5-24.pdf2024-01 Collection Fund File Report MTD- revised 3-5-24
2024-01 Collection Fund File Report YTD- revised 3-5-24.pdf2024-01 Collection Fund File Report YTD- revised 3-5-24
2024-01 Detail Cash Report - Fire Districts.xls2024-01 Detail Cash Report - Fire Districts
2024-01 Detail Cash Report - Other Districts updated.xls2024-01 Detail Cash Report - Other Districts updated
2024-01 Detail Cash Report - Ports.xls2024-01 Detail Cash Report - Ports
2024-01 Detail Cash Report - Schools.xls2024-01 Detail Cash Report - Schools
2024-01 Detail Cash Report - Water and Sewer.xls2024-01 Detail Cash Report - Water and Sewer
2024-01 Detail Investments_Debt - Fire Districts.xls2024-01 Detail Investments_Debt - Fire Districts
2024-01 Detail Investments_Debt - Other Districts.xls2024-01 Detail Investments_Debt - Other Districts
2024-01 Detail Investments_Debt - Ports.xls2024-01 Detail Investments_Debt - Ports
2024-01 Detail Investments_Debt - Schools.xls2024-01 Detail Investments_Debt - Schools
2024-01 Detail Investments_Debt - Water and Sewer.xls2024-01 Detail Investments_Debt - Water and Sewer
2024-01 ESD114_SD100 Report.pdf2024-01 ESD114_SD100 Report
2024-01 ESD114_SD400 Report.pdf2024-01 ESD114_SD400 Report
2024-01 ESD114_SD401 Report.pdf2024-01 ESD114_SD401 Report
2024-01 ESD114_SD402 Report Corrected.pdf2024-01 ESD114_SD402 Report Corrected
2024-01 ESD121_SD303 Report.pdf2024-01 ESD121_SD303 Report
2024-01 LID Distribution Fund File Report LTD.pdf2024-01 LID Distribution Fund File Report LTD
2024-01 LID Distribution Fund File Report MTD.pdf2024-01 LID Distribution Fund File Report MTD
2024-01 LID Distribution Fund File Report YTD.pdf2024-01 LID Distribution Fund File Report YTD
2024-01 LID Master Report.pdf2024-01 LID Master Report
2024-01 Outstanding Warrant Report.xls2024-01 Outstanding Warrant Report
2024-01 PUD LID 137 Extension 1-18-24.pdf2024-01 PUD LID 137 Extension 1-18-24
2024-01 REET Report.pdf2024-01 REET Report
2024-01 REET Transactions.pdf2024-01 REET Transactions
2024-01 REET Voided Transactions.pdf2024-01 REET Voided Transactions
2024-01 Summary Cash Report - Fire Districts.xls2024-01 Summary Cash Report - Fire Districts
2024-01 Summary Cash Report - Other Districts updated.xls2024-01 Summary Cash Report - Other Districts updated
2024-01 Summary Cash Report - Ports.xls2024-01 Summary Cash Report - Ports
2024-01 Summary Cash Report - Schools.xls2024-01 Summary Cash Report - Schools
2024-01 Summary Cash Report - Water and Sewer.xls2024-01 Summary Cash Report - Water and Sewer
2024-01 Summary Investments_Debt - Fire Districts.xls2024-01 Summary Investments_Debt - Fire Districts
2024-01 Summary Investments_Debt - Other Districts.xls2024-01 Summary Investments_Debt - Other Districts
2024-01 Summary Investments_Debt - Ports.xls2024-01 Summary Investments_Debt - Ports
2024-01 Summary Investments_Debt - Schools.xls2024-01 Summary Investments_Debt - Schools
2024-01 Summary Investments_Debt - Water and Sewer.xls2024-01 Summary Investments_Debt - Water and Sewer
2024-01 Tax Title Sale Distributions.pdf2024-01 Tax Title Sale Distributions
2024-01 Trial Balance Report - Fire Districts.xls2024-01 Trial Balance Report - Fire Districts
2024-01 Trial Balance Report - Other Districts.xls2024-01 Trial Balance Report - Other Districts
2024-01 Trial Balance Report - Ports.xls2024-01 Trial Balance Report - Ports
2024-01 Trial Balance Report - Schools.xls2024-01 Trial Balance Report - Schools
2024-01 Trial Balance Report - Water and Sewer.xls2024-01 Trial Balance Report - Water and Sewer
2024-01 z TREAS_RPT_-_Cash_Balance_by_Date.xls2024-01 z TREAS_RPT_-_Cash_Balance_by_Date
2024-02 City and Other Remittance.pdf2024-02 City and Other Remittance
2024-02 Collection Fund File Report LTD.pdf2024-02 Collection Fund File Report LTD
2024-02 Collection Fund File Report MTD.pdf2024-02 Collection Fund File Report MTD
2024-02 Collection Fund File Report YTD.pdf2024-02 Collection Fund File Report YTD
2024-02 Detail Cash Report - Fire Districts.xls2024-02 Detail Cash Report - Fire Districts
2024-02 Detail Cash Report - Other Districts.xls2024-02 Detail Cash Report - Other Districts
2024-02 Detail Cash Report - Ports.xls2024-02 Detail Cash Report - Ports
2024-02 Detail Cash Report - Schools.xls2024-02 Detail Cash Report - Schools
2024-02 Detail Cash Report - Water and Sewer.xls2024-02 Detail Cash Report - Water and Sewer
2024-02 Detail Investments_Debt - Fire Districts.xls2024-02 Detail Investments_Debt - Fire Districts
2024-02 Detail Investments_Debt - Other Districts.xls2024-02 Detail Investments_Debt - Other Districts
2024-02 Detail Investments_Debt - Ports.xls2024-02 Detail Investments_Debt - Ports
2024-02 Detail Investments_Debt - Schools.xls2024-02 Detail Investments_Debt - Schools
2024-02 Detail Investments_Debt - Water and Sewer.xls2024-02 Detail Investments_Debt - Water and Sewer
2024-02 ESD114_SD100 Report.pdf2024-02 ESD114_SD100 Report
2024-02 ESD114_SD400 Report.pdf2024-02 ESD114_SD400 Report
2024-02 ESD114_SD401 Report.pdf2024-02 ESD114_SD401 Report
2024-02 ESD114_SD402 Report Corrected.pdf2024-02 ESD114_SD402 Report Corrected
2024-02 ESD121_SD303 Report.pdf2024-02 ESD121_SD303 Report
2024-02 KCPW LID 720 Extension 2-6-24.pdf2024-02 KCPW LID 720 Extension 2-6-24
2024-02 LID Distribution Fund File Report LTD.pdf2024-02 LID Distribution Fund File Report LTD
2024-02 LID Distribution Fund File Report MTD.pdf2024-02 LID Distribution Fund File Report MTD
2024-02 LID Distribution Fund File Report YTD.pdf2024-02 LID Distribution Fund File Report YTD
2024-02 LID Master Report.pdf2024-02 LID Master Report
2024-02 Outstanding Warrant Report.xls2024-02 Outstanding Warrant Report
2024-02 PUD LID 609 Extension 2-26-24.pdf2024-02 PUD LID 609 Extension 2-26-24
2024-02 PUD LID 610 Extension 2-6-24.pdf2024-02 PUD LID 610 Extension 2-6-24
2024-02 PUD LID 613 Extension 2-26-24.pdf2024-02 PUD LID 613 Extension 2-26-24
2024-02 PUD LID 615 Extension 2-6-24.pdf2024-02 PUD LID 615 Extension 2-6-24
2024-02 PUD LID 616 Extension 2-6-24.pdf2024-02 PUD LID 616 Extension 2-6-24
2024-02 PUD LID 620 Extension 2-6-24.pdf2024-02 PUD LID 620 Extension 2-6-24
2024-02 PUD LID 623 Extension 2-26-24.pdf2024-02 PUD LID 623 Extension 2-26-24
2024-02 PUD LID 624 Extension 2-27-24.pdf2024-02 PUD LID 624 Extension 2-27-24
2024-02 REET Report.pdf2024-02 REET Report
2024-02 REET Transactions.pdf2024-02 REET Transactions
2024-02 REET Voided Transactions.pdf2024-02 REET Voided Transactions
2024-02 Summary Cash Report - Fire Districts.xls2024-02 Summary Cash Report - Fire Districts
2024-02 Summary Cash Report - Other Districts.xls2024-02 Summary Cash Report - Other Districts
2024-02 Summary Cash Report - Ports.xls2024-02 Summary Cash Report - Ports
2024-02 Summary Cash Report - Schools.xls2024-02 Summary Cash Report - Schools
2024-02 Summary Cash Report - Water and Sewer.xls2024-02 Summary Cash Report - Water and Sewer
2024-02 Summary Investments_Debt - Fire Districts.xls2024-02 Summary Investments_Debt - Fire Districts
2024-02 Summary Investments_Debt - Other Districts.xls2024-02 Summary Investments_Debt - Other Districts
2024-02 Summary Investments_Debt - Ports.xls2024-02 Summary Investments_Debt - Ports
2024-02 Summary Investments_Debt - Schools.xls2024-02 Summary Investments_Debt - Schools
2024-02 Summary Investments_Debt - Water and Sewer.xls2024-02 Summary Investments_Debt - Water and Sewer
2024-02 TREAS_RPT_-_Cash_Balance_by_Date thru 2-29-24.xls2024-02 TREAS_RPT_-_Cash_Balance_by_Date thru 2-29-24
2024-02 Trial Balance Report - Fire Districts.xls2024-02 Trial Balance Report - Fire Districts
2024-02 Trial Balance Report - Other Districts.xls2024-02 Trial Balance Report - Other Districts
2024-02 Trial Balance Report - Ports.xls2024-02 Trial Balance Report - Ports
2024-02 Trial Balance Report - Schools.xls2024-02 Trial Balance Report - Schools
2024-02 Trial Balance Report - Water and Sewer.xls2024-02 Trial Balance Report - Water and Sewer
2024-03 City and Other Remittance.pdf2024-03 City and Other Remittance
2024-03 Collection Fund File Report LTD.pdf2024-03 Collection Fund File Report LTD
2024-03 Collection Fund File Report MTD.pdf2024-03 Collection Fund File Report MTD
2024-03 Collection Fund File Report YTD.pdf2024-03 Collection Fund File Report YTD
2024-03 Detail Cash - Fire Districts.xls2024-03 Detail Cash - Fire Districts
2024-03 Detail Cash - Other Districts.xls2024-03 Detail Cash - Other Districts
2024-03 Detail Cash - Ports.xls2024-03 Detail Cash - Ports
2024-03 Detail Cash - Schools.xls2024-03 Detail Cash - Schools
2024-03 Detail Cash - Water and Sewer.xls2024-03 Detail Cash - Water and Sewer
2024-03 Detail Investments_Debt - Fire Districts.xls2024-03 Detail Investments_Debt - Fire Districts
2024-03 Detail Investments_Debt - Other Districts.xls2024-03 Detail Investments_Debt - Other Districts
2024-03 Detail Investments_Debt - Ports.xls2024-03 Detail Investments_Debt - Ports
2024-03 Detail Investments_Debt - Schools.xls2024-03 Detail Investments_Debt - Schools
2024-03 Detail Investments_Debt - Water and Sewer.xls2024-03 Detail Investments_Debt - Water and Sewer
2024-03 ESD114_SD100 Report.pdf2024-03 ESD114_SD100 Report
2024-03 ESD114_SD400 Report.pdf2024-03 ESD114_SD400 Report
2024-03 ESD114_SD401 Report.pdf2024-03 ESD114_SD401 Report
2024-03 ESD114_SD402 Report Corrected.pdf2024-03 ESD114_SD402 Report Corrected
2024-03 ESD121_SD303 Report.pdf2024-03 ESD121_SD303 Report
2024-03 LID Distribution Fund File Report LTD.pdf2024-03 LID Distribution Fund File Report LTD
2024-03 LID Distribution Fund File Report MTD.pdf2024-03 LID Distribution Fund File Report MTD
2024-03 LID Distribution Fund File Report YTD.pdf2024-03 LID Distribution Fund File Report YTD
2024-03 LID Master Report.pdf2024-03 LID Master Report
2024-03 Outstanding Warrant Report.xls2024-03 Outstanding Warrant Report
2024-03 PUD LID 611 Extension 3-13-24.pdf2024-03 PUD LID 611 Extension 3-13-24
2024-03 PUD LID 612 Extension 3-13-24.pdf2024-03 PUD LID 612 Extension 3-13-24
2024-03 PUD LID 626 Extension 3-20-24.pdf2024-03 PUD LID 626 Extension 3-20-24
2024-03 REET Report.pdf2024-03 REET Report
2024-03 REET Transactions.pdf2024-03 REET Transactions
2024-03 REET Voided Transactions.pdf2024-03 REET Voided Transactions
2024-03 Summary Cash - Fire Districts.xls2024-03 Summary Cash - Fire Districts
2024-03 Summary Cash - Other Districts.xls2024-03 Summary Cash - Other Districts
2024-03 Summary Cash - Ports.xls2024-03 Summary Cash - Ports
2024-03 Summary Cash - Schools.xls2024-03 Summary Cash - Schools
2024-03 Summary Cash - Water and Sewer.xls2024-03 Summary Cash - Water and Sewer
2024-03 Summary Investments_Debt - Fire Districts.xls2024-03 Summary Investments_Debt - Fire Districts
2024-03 Summary Investments_Debt - Other Districts.xls2024-03 Summary Investments_Debt - Other Districts
2024-03 Summary Investments_Debt - Ports.xls2024-03 Summary Investments_Debt - Ports
2024-03 Summary Investments_Debt - Schools.xls2024-03 Summary Investments_Debt - Schools
2024-03 Summary Investments_Debt - Water and Sewer.xls2024-03 Summary Investments_Debt - Water and Sewer
2024-03 TREAS_RPT_-_Cash_Balance_by_Date thru 3-31-24.xls2024-03 TREAS_RPT_-_Cash_Balance_by_Date thru 3-31-24
2024-03 Trial Balance - Fire Districts.xls2024-03 Trial Balance - Fire Districts
2024-03 Trial Balance - Other Districts.xls2024-03 Trial Balance - Other Districts
2024-03 Trial Balance - Ports.xls2024-03 Trial Balance - Ports
2024-03 Trial Balance - Schools.xls2024-03 Trial Balance - Schools
2024-03 Trial Balance - Water and Sewer.xls2024-03 Trial Balance - Water and Sewer
2024-04 City and Other Remittance.pdf2024-04 City and Other Remittance
2024-04 Collection Fund File Report LTD.pdf2024-04 Collection Fund File Report LTD
2024-04 Collection Fund File Report MTD.pdf2024-04 Collection Fund File Report MTD
2024-04 Collection Fund File Report YTD.pdf2024-04 Collection Fund File Report YTD
2024-04 Detail Cash - Fire Districts.xls2024-04 Detail Cash - Fire Districts
2024-04 Detail Cash - Other Districts.xls2024-04 Detail Cash - Other Districts
2024-04 Detail Cash - Ports.xls2024-04 Detail Cash - Ports
2024-04 Detail Cash - Schools.xls2024-04 Detail Cash - Schools
2024-04 Detail Cash - Water and Sewer.xls2024-04 Detail Cash - Water and Sewer
2024-04 Detail Investment_Debt - Fire Districts.xls2024-04 Detail Investment_Debt - Fire Districts
2024-04 Detail Investment_Debt - Other Districts.xls2024-04 Detail Investment_Debt - Other Districts
2024-04 Detail Investment_Debt - Ports.xls2024-04 Detail Investment_Debt - Ports
2024-04 Detail Investment_Debt - Water and Sewer.xls2024-04 Detail Investment_Debt - Water and Sewer
2024-04 Detail Investments_Debt - Schools.xls2024-04 Detail Investments_Debt - Schools
2024-04 ESD114_SD100 Report.pdf2024-04 ESD114_SD100 Report
2024-04 ESD114_SD400 Report.pdf2024-04 ESD114_SD400 Report
2024-04 ESD114_SD401 Report.pdf2024-04 ESD114_SD401 Report
2024-04 ESD114_SD402 Report Corrected.pdf2024-04 ESD114_SD402 Report Corrected
2024-04 ESD121_SD303 Report.pdf2024-04 ESD121_SD303 Report
2024-04 LID Distribution Fund File Report LTD.pdf2024-04 LID Distribution Fund File Report LTD
2024-04 LID Distribution Fund File Report MTD.pdf2024-04 LID Distribution Fund File Report MTD
2024-04 LID Distribution Fund File Report YTD.pdf2024-04 LID Distribution Fund File Report YTD
2024-04 LID Master Report.pdf2024-04 LID Master Report
2024-04 Outstanding Warrant Report.xls2024-04 Outstanding Warrant Report
2024-04 REET Report.pdf2024-04 REET Report
2024-04 REET Transactions.pdf2024-04 REET Transactions
2024-04 REET Voided Transactions.pdf2024-04 REET Voided Transactions
2024-04 Summary Cash - Fire Districts.xls2024-04 Summary Cash - Fire Districts
2024-04 Summary Cash - Other Districts.xls2024-04 Summary Cash - Other Districts
2024-04 Summary Cash - Ports.xls2024-04 Summary Cash - Ports
2024-04 Summary Cash - Schools.xls2024-04 Summary Cash - Schools
2024-04 Summary Cash - Water and Sewer.xls2024-04 Summary Cash - Water and Sewer
2024-04 Summary Investments and Debt - Fire Districts.xls2024-04 Summary Investments and Debt - Fire Districts
2024-04 Summary Investments and Debt - Other Districts.xls2024-04 Summary Investments and Debt - Other Districts
2024-04 Summary Investments and Debt - Ports.xls2024-04 Summary Investments and Debt - Ports
2024-04 Summary Investments and Debt - Schools.xls2024-04 Summary Investments and Debt - Schools
2024-04 Summary Investments and Debt - Water and Sewer.xls2024-04 Summary Investments and Debt - Water and Sewer
2024-04 TREAS_RPT_-_Cash_Balance_by_Date thru 4-30-24.xls2024-04 TREAS_RPT_-_Cash_Balance_by_Date thru 4-30-24
2024-04 Trial Balance - Fire Districts.xls2024-04 Trial Balance - Fire Districts
2024-04 Trial Balance - Other Districts.xls2024-04 Trial Balance - Other Districts
2024-04 Trial Balance - Ports.xls2024-04 Trial Balance - Ports
2024-04 Trial Balance - Schools.xls2024-04 Trial Balance - Schools
2024-04 Trial Balance - Water and Sewer.xls2024-04 Trial Balance - Water and Sewer
2024-05 City and Other Remittance.pdf2024-05 City and Other Remittance
2024-05 Collection Fund File Report LTD.pdf2024-05 Collection Fund File Report LTD
2024-05 Collection Fund File Report MTD.pdf2024-05 Collection Fund File Report MTD
2024-05 Collection Fund File Report YTD.pdf2024-05 Collection Fund File Report YTD
2024-05 Detail Cash - Fire Districts.xls2024-05 Detail Cash - Fire Districts
2024-05 Detail Cash - Other Districts.xls2024-05 Detail Cash - Other Districts
2024-05 Detail Cash - Ports.xls2024-05 Detail Cash - Ports
2024-05 Detail Cash - Schools.xls2024-05 Detail Cash - Schools
2024-05 Detail Cash - Water and Sewer.xls2024-05 Detail Cash - Water and Sewer
2024-05 Detail Investment Debt - Fire Districts.xls2024-05 Detail Investment Debt - Fire Districts
2024-05 Detail Investment Debt - Other Districts.xls2024-05 Detail Investment Debt - Other Districts
2024-05 Detail Investment Debt - Ports.xls2024-05 Detail Investment Debt - Ports
2024-05 Detail Investment Debt - Schools.xls2024-05 Detail Investment Debt - Schools
2024-05 Detail Investment Debt - Water and Sewer.xls2024-05 Detail Investment Debt - Water and Sewer
2024-05 ESD114_SD100 Report.pdf2024-05 ESD114_SD100 Report
2024-05 ESD114_SD400 Report.pdf2024-05 ESD114_SD400 Report
2024-05 ESD114_SD401 Report.pdf2024-05 ESD114_SD401 Report
2024-05 ESD114_SD402 Report Corrected.pdf2024-05 ESD114_SD402 Report Corrected
2024-05 ESD121_SD303 Report.pdf2024-05 ESD121_SD303 Report
2024-05 LID Distribution Fund File Report LTD.pdf2024-05 LID Distribution Fund File Report LTD
2024-05 LID Distribution Fund File Report MTD.pdf2024-05 LID Distribution Fund File Report MTD
2024-05 LID Distribution Fund File Report YTD.pdf2024-05 LID Distribution Fund File Report YTD
2024-05 LID Master Report.pdf2024-05 LID Master Report
2024-05 Outstanding Warrant Report.xls2024-05 Outstanding Warrant Report
2024-05 REET Report.pdf2024-05 REET Report
2024-05 REET Transactions.pdf2024-05 REET Transactions
2024-05 REET Voided Transactions.pdf2024-05 REET Voided Transactions
2024-05 Summary Cash - Fire Districts.xls2024-05 Summary Cash - Fire Districts
2024-05 Summary Cash - Other Districts.xls2024-05 Summary Cash - Other Districts
2024-05 Summary Cash - Ports.xls2024-05 Summary Cash - Ports
2024-05 Summary Cash - Schools.xls2024-05 Summary Cash - Schools
2024-05 Summary Cash - Water and Sewer.xls2024-05 Summary Cash - Water and Sewer
2024-05 Summary Investment Debt - Fire Districts.xls2024-05 Summary Investment Debt - Fire Districts
2024-05 Summary Investment Debt - Other Districts.xls2024-05 Summary Investment Debt - Other Districts
2024-05 Summary Investment Debt - Ports.xls2024-05 Summary Investment Debt - Ports
2024-05 Summary Investment Debt - Schools.xls2024-05 Summary Investment Debt - Schools
2024-05 Summary Investment Debt - Water and Sewer.xls2024-05 Summary Investment Debt - Water and Sewer
2024-05 Tax Title Sale Distributions.pdf2024-05 Tax Title Sale Distributions
2024-05 TREAS_RPT_-_Cash_Balance_by_Date thru 5-31-24.xls2024-05 TREAS_RPT_-_Cash_Balance_by_Date thru 5-31-24
2024-05 Trial Balance - Fire Districts.xls2024-05 Trial Balance - Fire Districts
2024-05 Trial Balance - Other Districts.xls2024-05 Trial Balance - Other Districts
2024-05 Trial Balance - Ports.xls2024-05 Trial Balance - Ports
2024-05 Trial Balance - Schools.xls2024-05 Trial Balance - Schools
2024-05 Trial Balance - Water and Sewer.xls2024-05 Trial Balance - Water and Sewer
2024-06 City and Other Remittance.pdf2024-06 City and Other Remittance
2024-06 Collection Fund File Report LTD.pdf2024-06 Collection Fund File Report LTD
2024-06 Collection Fund File Report MTD.pdf2024-06 Collection Fund File Report MTD
2024-06 Collection Fund File Report YTD.pdf2024-06 Collection Fund File Report YTD
2024-06 Detail Cash - Fire Districts.xls2024-06 Detail Cash - Fire Districts
2024-06 Detail Cash - Other Districts.xls2024-06 Detail Cash - Other Districts
2024-06 Detail Cash - Ports.xls2024-06 Detail Cash - Ports
2024-06 Detail Cash - Schools.xls2024-06 Detail Cash - Schools
2024-06 Detail Cash - Water and Sewer.xls2024-06 Detail Cash - Water and Sewer
2024-06 Detail Investment Debt - Fire Districts.xls2024-06 Detail Investment Debt - Fire Districts
2024-06 Detail Investment Debt - Other Districts.xls2024-06 Detail Investment Debt - Other Districts
2024-06 Detail Investment Debt - Ports.xls2024-06 Detail Investment Debt - Ports
2024-06 Detail Investment Debt - Schools.xls2024-06 Detail Investment Debt - Schools
2024-06 Detail Investment Debt - Water and Sewer.xls2024-06 Detail Investment Debt - Water and Sewer
2024-06 ESD114_SD100 Report.pdf2024-06 ESD114_SD100 Report
2024-06 ESD114_SD400 Report.pdf2024-06 ESD114_SD400 Report
2024-06 ESD114_SD401 Report.pdf2024-06 ESD114_SD401 Report
2024-06 ESD114_SD402 Report Corrected.pdf2024-06 ESD114_SD402 Report Corrected
2024-06 ESD121_SD303 Report (corrected).pdf2024-06 ESD121_SD303 Report (corrected)
2024-06 LID Distribution Fund File Report LTD.pdf2024-06 LID Distribution Fund File Report LTD
2024-06 LID Distribution Fund FIle Report MTD.pdf2024-06 LID Distribution Fund FIle Report MTD
2024-06 LID Distribution Fund File Report YTD.pdf2024-06 LID Distribution Fund File Report YTD
2024-06 LID Master Report.pdf2024-06 LID Master Report
2024-06 Outstanding Warrant Report.xls2024-06 Outstanding Warrant Report
2024-06 PUD LID 129 Extension 6-17-24.pdf2024-06 PUD LID 129 Extension 6-17-24
2024-06 PUD LID 131 Extension 6-6-24.pdf2024-06 PUD LID 131 Extension 6-6-24
2024-06 PUD LID 134 Extension 6-27-24.pdf2024-06 PUD LID 134 Extension 6-27-24
2024-06 REET Report.pdf2024-06 REET Report
2024-06 REET Transactions.pdf2024-06 REET Transactions
2024-06 REET Voided Transactions.pdf2024-06 REET Voided Transactions
2024-06 Summary Cash - Fire Districts.xls2024-06 Summary Cash - Fire Districts
2024-06 Summary Cash - Other Districts.xls2024-06 Summary Cash - Other Districts
2024-06 Summary Cash - Ports.xls2024-06 Summary Cash - Ports
2024-06 Summary Cash - Schools.xls2024-06 Summary Cash - Schools
2024-06 Summary Cash - Water and Sewer.xls2024-06 Summary Cash - Water and Sewer
2024-06 Summary Investment Debt - Fire Districts.xls2024-06 Summary Investment Debt - Fire Districts
2024-06 Summary Investment Debt - Other Districts.xls2024-06 Summary Investment Debt - Other Districts
2024-06 Summary Investment Debt - Ports.xls2024-06 Summary Investment Debt - Ports
2024-06 Summary Investment Debt - Schools.xls2024-06 Summary Investment Debt - Schools
2024-06 Summary Investment Debt - Water and Sewer.xls2024-06 Summary Investment Debt - Water and Sewer
2024-06 TREAS_RPT_-_Cash_Balance_by_Date thru 6-30-24.xls2024-06 TREAS_RPT_-_Cash_Balance_by_Date thru 6-30-24
2024-06 Trial Balance - Fire Districts.xls2024-06 Trial Balance - Fire Districts
2024-06 Trial Balance - Other Districts.xls2024-06 Trial Balance - Other Districts
2024-06 Trial Balance - Ports.xls2024-06 Trial Balance - Ports
2024-06 Trial Balance - Schools.xls2024-06 Trial Balance - Schools
2024-06 Trial Balance - Water and Sewer.xls2024-06 Trial Balance - Water and Sewer
2024-07 City and Other Remittance.pdf2024-07 City and Other Remittance
2024-07 Collection Fund File Report LTD.pdf2024-07 Collection Fund File Report LTD
2024-07 Collection Fund File Report MTD.pdf2024-07 Collection Fund File Report MTD
2024-07 Collection Fund File Report YTD.pdf2024-07 Collection Fund File Report YTD
2024-07 Detail Cash - Fire Districts.xls2024-07 Detail Cash - Fire Districts
2024-07 Detail Cash - Other Districts.xls2024-07 Detail Cash - Other Districts
2024-07 Detail Cash - Ports.xls2024-07 Detail Cash - Ports
2024-07 Detail Cash - Schools.xls2024-07 Detail Cash - Schools
2024-07 Detail Cash - Water and Sewer.xls2024-07 Detail Cash - Water and Sewer
2024-07 Detail Investment and Debt - Fire Districts.xls2024-07 Detail Investment and Debt - Fire Districts
2024-07 Detail Investment and Debt - Other Districts.xls2024-07 Detail Investment and Debt - Other Districts
2024-07 Detail Investment and Debt - Ports.xls2024-07 Detail Investment and Debt - Ports
2024-07 Detail Investment and Debt - Water and Sewer.xls2024-07 Detail Investment and Debt - Water and Sewer
2024-07 Detail Investments and Debt - Schools.xls2024-07 Detail Investments and Debt - Schools
2024-07 EDS114_SD401 Report.pdf2024-07 EDS114_SD401 Report
2024-07 ESD114_SD100 Report.pdf2024-07 ESD114_SD100 Report
2024-07 ESD114_SD400 Report.pdf2024-07 ESD114_SD400 Report
2024-07 ESD114_SD402 Report Corrected.pdf2024-07 ESD114_SD402 Report Corrected
2024-07 ESD121_SD303 Report (corrected).pdf2024-07 ESD121_SD303 Report (corrected)
2024-07 LID Distribution Fund File Report LTD.pdf2024-07 LID Distribution Fund File Report LTD
2024-07 LID Distribution Fund FIle Report MTD.pdf2024-07 LID Distribution Fund FIle Report MTD
2024-07 LID Distribution Fund File Report YTD.pdf2024-07 LID Distribution Fund File Report YTD
2024-07 LID Master Report.pdf2024-07 LID Master Report
2024-07 Outstanding Warrant Report.xls2024-07 Outstanding Warrant Report
2024-07 PUD LID 604 Extension 07-22-24.pdf2024-07 PUD LID 604 Extension 07-22-24
2024-07 PUD LID 607 Extension 07-22-24.pdf2024-07 PUD LID 607 Extension 07-22-24
2024-07 REET Report.pdf2024-07 REET Report
2024-07 REET Transactions.pdf2024-07 REET Transactions
2024-07 REET Voided Transactions.pdf2024-07 REET Voided Transactions
2024-07 Summary Cash - Fire Districts.xls2024-07 Summary Cash - Fire Districts
2024-07 Summary Cash - Other Districts.xls2024-07 Summary Cash - Other Districts
2024-07 Summary Cash - Ports.xls2024-07 Summary Cash - Ports
2024-07 Summary Cash - Schools.xls2024-07 Summary Cash - Schools
2024-07 Summary Cash - Water and Sewer.xls2024-07 Summary Cash - Water and Sewer
2024-07 Summary Investments and Debt - Fire Districts.xls2024-07 Summary Investments and Debt - Fire Districts
2024-07 Summary Investments and Debt - Other Districts.xls2024-07 Summary Investments and Debt - Other Districts
2024-07 Summary Investments and Debt - Ports.xls2024-07 Summary Investments and Debt - Ports
2024-07 Summary Investments and Debt - Schools.xls2024-07 Summary Investments and Debt - Schools
2024-07 Summary Investments and Debt - Water and Sewer.xls2024-07 Summary Investments and Debt - Water and Sewer
2024-07 TREAS_RPT_-_Cash_Balance_by_Date thru 7-31-24.xls2024-07 TREAS_RPT_-_Cash_Balance_by_Date thru 7-31-24
2024-07 Trial Balance - Fire Districts.xls2024-07 Trial Balance - Fire Districts
2024-07 Trial Balance - Other Districts.xls2024-07 Trial Balance - Other Districts
2024-07 Trial Balance - Ports.xls2024-07 Trial Balance - Ports
2024-07 Trial Balance - Schools.xls2024-07 Trial Balance - Schools
2024-07 Trial Balance - Water and Sewer.xls2024-07 Trial Balance - Water and Sewer
2024-08 City and Other Remittance.pdf2024-08 City and Other Remittance
2024-08 Collection Fund File Report LTD.pdf2024-08 Collection Fund File Report LTD
2024-08 Collection Fund File Report MTD.pdf2024-08 Collection Fund File Report MTD
2024-08 Collection Fund File Report YTD.pdf2024-08 Collection Fund File Report YTD
2024-08 Detail Cash - Fire Districts.xls2024-08 Detail Cash - Fire Districts
2024-08 Detail Cash - Other Districts.xls2024-08 Detail Cash - Other Districts
2024-08 Detail Cash - Ports.xls2024-08 Detail Cash - Ports
2024-08 Detail Cash - Schools.xls2024-08 Detail Cash - Schools
2024-08 Detail Cash - Water and Sewer.xls2024-08 Detail Cash - Water and Sewer
2024-08 Detail Investment and Debt - Fire Districts.xls2024-08 Detail Investment and Debt - Fire Districts
2024-08 Detail Investment and Debt - Other Districts.xls2024-08 Detail Investment and Debt - Other Districts
2024-08 Detail Investment and Debt - Ports.xls2024-08 Detail Investment and Debt - Ports
2024-08 Detail Investment and Debt - Water and Sewer.xls2024-08 Detail Investment and Debt - Water and Sewer
2024-08 Detail Investments and Debt - Schools.xls2024-08 Detail Investments and Debt - Schools
2024-08 ESD114_SD100 Report.pdf2024-08 ESD114_SD100 Report
2024-08 ESD114_SD400 Report.pdf2024-08 ESD114_SD400 Report
2024-08 ESD114_SD401 Report.pdf2024-08 ESD114_SD401 Report
2024-08 ESD114_SD402 Report Corrected.pdf2024-08 ESD114_SD402 Report Corrected
2024-08 ESD121_SD303 Report (corrected).pdf2024-08 ESD121_SD303 Report (corrected)
2024-08 LID Distribution Fund File Report LTD.pdf2024-08 LID Distribution Fund File Report LTD
2024-08 LID Distribution Fund FIle Report MTD.pdf2024-08 LID Distribution Fund FIle Report MTD
2024-08 LID Distribution Fund File Report YTD.pdf2024-08 LID Distribution Fund File Report YTD
2024-08 LID Master Report.pdf2024-08 LID Master Report
2024-08 Outstanding Warrant Report.xls2024-08 Outstanding Warrant Report
2024-08 PUD LID 132 Extension 8-19-24.pdf2024-08 PUD LID 132 Extension 8-19-24
2024-08 PUD LID 133 Extension 8-5-24.pdf2024-08 PUD LID 133 Extension 8-5-24
2024-08 PUD LID 135 Extension 8-12-24.pdf2024-08 PUD LID 135 Extension 8-12-24
2024-08 PUD LID 138 Extension 8-5-24.pdf2024-08 PUD LID 138 Extension 8-5-24
2024-08 PUD LID 140 Extension 8-20-24.pdf2024-08 PUD LID 140 Extension 8-20-24
2024-08 PUD LID 603 Extension 8-26-2024.pdf2024-08 PUD LID 603 Extension 8-26-2024
2024-08 PUD LID 605 Extension 8-8-24.pdf2024-08 PUD LID 605 Extension 8-8-24
2024-08 PUD LID 608 Extension 8-8-24.pdf2024-08 PUD LID 608 Extension 8-8-24
2024-08 PUD LID 614 Extension 8-8-24.pdf2024-08 PUD LID 614 Extension 8-8-24
2024-08 PUD LID 617 Extension 8-5-24.pdf2024-08 PUD LID 617 Extension 8-5-24
2024-08 PUD LID 618 Extension 8-20-24.pdf2024-08 PUD LID 618 Extension 8-20-24
2024-08 PUD LID 622 Extension 8-20-24.pdf2024-08 PUD LID 622 Extension 8-20-24
2024-08 REET Report.pdf2024-08 REET Report
2024-08 REET Transactions.pdf2024-08 REET Transactions
2024-08 REET Voided Transactions.pdf2024-08 REET Voided Transactions
2024-08 Summary Cash - Fire Districts.xls2024-08 Summary Cash - Fire Districts
2024-08 Summary Cash - Other Districts.xls2024-08 Summary Cash - Other Districts
2024-08 Summary Cash - Ports.xls2024-08 Summary Cash - Ports
2024-08 Summary Cash - Schools.xls2024-08 Summary Cash - Schools
2024-08 Summary Cash - Water and Sewer.xls2024-08 Summary Cash - Water and Sewer
2024-08 Summary Investments and Debt - Fire Districts.xls2024-08 Summary Investments and Debt - Fire Districts
2024-08 Summary Investments and Debt - Other Districts.xls2024-08 Summary Investments and Debt - Other Districts
2024-08 Summary Investments and Debt - Ports.xls2024-08 Summary Investments and Debt - Ports
2024-08 Summary Investments and Debt - Schools.xls2024-08 Summary Investments and Debt - Schools
2024-08 Summary Investments and Debt - Water and Sewer.xls2024-08 Summary Investments and Debt - Water and Sewer
2024-08 TREAS_RPT_-_Cash_Balance_by_Date thru 8-31-24.xls2024-08 TREAS_RPT_-_Cash_Balance_by_Date thru 8-31-24
2024-08 Trial Balance - Fire Districts.xls2024-08 Trial Balance - Fire Districts
2024-08 Trial Balance - Other Districts.xls2024-08 Trial Balance - Other Districts
2024-08 Trial Balance - Ports.xls2024-08 Trial Balance - Ports
2024-08 Trial Balance - Schools.xls2024-08 Trial Balance - Schools
2024-08 Trial Balance - Water and Sewer.xls2024-08 Trial Balance - Water and Sewer
2024-09 City and Other Remittance.pdf2024-09 City and Other Remittance
2024-09 Collection Fund File Report LTD.pdf2024-09 Collection Fund File Report LTD
2024-09 Collection Fund File Report MTD.pdf2024-09 Collection Fund File Report MTD
2024-09 Collection Fund File Report YTD.pdf2024-09 Collection Fund File Report YTD
2024-09 Detail Cash - Fire Districts.xls2024-09 Detail Cash - Fire Districts
2024-09 Detail Cash - Other Districts.xls2024-09 Detail Cash - Other Districts
2024-09 Detail Cash - Ports 2024.xls2024-09 Detail Cash - Ports 2024
2024-09 Detail Cash - Schools.xls2024-09 Detail Cash - Schools
2024-09 Detail Cash - Water and Sewer.xls2024-09 Detail Cash - Water and Sewer
2024-09 Detail Investment and Debt - Fire Districts.xls2024-09 Detail Investment and Debt - Fire Districts
2024-09 Detail Investment and Debt - Other Districts.xls2024-09 Detail Investment and Debt - Other Districts
2024-09 Detail Investment and Debt - Ports.xls2024-09 Detail Investment and Debt - Ports
2024-09 Detail Investment and Debt - Water and Sewer.xls2024-09 Detail Investment and Debt - Water and Sewer
2024-09 Detail Investments and Debt - Schools.xls2024-09 Detail Investments and Debt - Schools
2024-09 EDS114_SD401 Report.pdf2024-09 EDS114_SD401 Report
2024-09 ESD114_SD100 Report.pdf2024-09 ESD114_SD100 Report
2024-09 ESD114_SD400 Report.pdf2024-09 ESD114_SD400 Report
2024-09 ESD114_SD402 Report Corrected.pdf2024-09 ESD114_SD402 Report Corrected
2024-09 ESD114_SD402 Report.pdf2024-09 ESD114_SD402 Report
2024-09 ESD121_SD303 Report (corrected).pdf2024-09 ESD121_SD303 Report (corrected)
2024-09 LID Distribution Fund File Report LTD.pdf2024-09 LID Distribution Fund File Report LTD
2024-09 LID Distribution Fund FIle Report MTD.pdf2024-09 LID Distribution Fund FIle Report MTD
2024-09 LID Distribution Fund File Report YTD.pdf2024-09 LID Distribution Fund File Report YTD
2024-09 LID Master Report.pdf2024-09 LID Master Report
2024-09 Outstanding Warrant Report.xls2024-09 Outstanding Warrant Report
2024-09 PUD LID 130 Extension 9-3-24.pdf2024-09 PUD LID 130 Extension 9-3-24
2024-09 PUD LID 141 Extension 9-9-24.pdf2024-09 PUD LID 141 Extension 9-9-24
2024-09 PUD LID 540 Extension 9-3-24.pdf2024-09 PUD LID 540 Extension 9-3-24
2024-09 PUD LID 619 Extension 9-9-24.pdf2024-09 PUD LID 619 Extension 9-9-24
2024-09 PUD LID 625 Extension 9-9-24.pdf2024-09 PUD LID 625 Extension 9-9-24
2024-09 PUD LID 629 Extension 9-9-24.pdf2024-09 PUD LID 629 Extension 9-9-24
2024-09 REET Report.pdf2024-09 REET Report
2024-09 REET Transactions.pdf2024-09 REET Transactions
2024-09 REET Voided Transactions.pdf2024-09 REET Voided Transactions
2024-09 Summary Cash - Fire Districts.xls2024-09 Summary Cash - Fire Districts
2024-09 Summary Cash - Other Districts.xls2024-09 Summary Cash - Other Districts
2024-09 Summary Cash - Ports.xls2024-09 Summary Cash - Ports
2024-09 Summary Cash - Schools.xls2024-09 Summary Cash - Schools
2024-09 Summary Cash - Water and Sewer.xls2024-09 Summary Cash - Water and Sewer
2024-09 Summary Investments and Debt - Fire Districts.xls2024-09 Summary Investments and Debt - Fire Districts
2024-09 Summary Investments and Debt - Other Districts.xls2024-09 Summary Investments and Debt - Other Districts
2024-09 Summary Investments and Debt - Ports.xls2024-09 Summary Investments and Debt - Ports
2024-09 Summary Investments and Debt - Schools.xls2024-09 Summary Investments and Debt - Schools
2024-09 Summary Investments and Debt - Water and Sewer.xls2024-09 Summary Investments and Debt - Water and Sewer
2024-09 TREAS_RPT_-_Cash_Balance_by_Date thru 9-30-24.xls2024-09 TREAS_RPT_-_Cash_Balance_by_Date thru 9-30-24
2024-09 Trial Balance - Fire Districts.xls2024-09 Trial Balance - Fire Districts
2024-09 Trial Balance - Other Districts.xls2024-09 Trial Balance - Other Districts
2024-09 Trial Balance - Ports.xls2024-09 Trial Balance - Ports
2024-09 Trial Balance - Schools.xls2024-09 Trial Balance - Schools
2024-09 Trial Balance - Water and Sewer.xls2024-09 Trial Balance - Water and Sewer
2024-10 City and Other Remittance.pdf2024-10 City and Other Remittance
2024-10 Collection Fund File Report LTD.pdf2024-10 Collection Fund File Report LTD
2024-10 Collection Fund File Report MTD.pdf2024-10 Collection Fund File Report MTD
2024-10 Collection Fund File Report YTD.pdf2024-10 Collection Fund File Report YTD
2024-10 Detail Cash - Fire Districts.xls2024-10 Detail Cash - Fire Districts
2024-10 Detail Cash - Other Districts.xls2024-10 Detail Cash - Other Districts
2024-10 Detail Cash - Ports.xls2024-10 Detail Cash - Ports
2024-10 Detail Cash - Schools.xls2024-10 Detail Cash - Schools
2024-10 Detail Cash - Water and Sewer.xls2024-10 Detail Cash - Water and Sewer
2024-10 Detail Investment and Debt - Fire Districts.xls2024-10 Detail Investment and Debt - Fire Districts
2024-10 Detail Investment and Debt - Other Districts.xls2024-10 Detail Investment and Debt - Other Districts
2024-10 Detail Investment and Debt - Ports.xls2024-10 Detail Investment and Debt - Ports
2024-10 Detail Investment and Debt - Schools.xls2024-10 Detail Investment and Debt - Schools
2024-10 Detail Investment and Debt - Water and Sewer.xls2024-10 Detail Investment and Debt - Water and Sewer
2024-10 ESD114_SD100 Report.pdf2024-10 ESD114_SD100 Report
2024-10 ESD114_SD400 Report.pdf2024-10 ESD114_SD400 Report
2024-10 ESD114_SD401 Report.pdf2024-10 ESD114_SD401 Report
2024-10 ESD114_SD402 Report Corrected.pdf2024-10 ESD114_SD402 Report Corrected
2024-10 ESD114_SD402 Report.pdf2024-10 ESD114_SD402 Report
2024-10 ESD121_SD303 Report (CORRECTED).pdf2024-10 ESD121_SD303 Report (CORRECTED)
2024-10 LID Distribution Fund File Report LTD.pdf2024-10 LID Distribution Fund File Report LTD
2024-10 LID Distribution Fund File Report MTD.pdf2024-10 LID Distribution Fund File Report MTD
2024-10 LID Distribution Fund File Report YTD.pdf2024-10 LID Distribution Fund File Report YTD
2024-10 LID Master Report.pdf2024-10 LID Master Report
2024-10 Outstanding Warrant Report.xls2024-10 Outstanding Warrant Report
2024-10 PUD LID 601 Extension.pdf2024-10 PUD LID 601 Extension
2024-10 REET Report.pdf2024-10 REET Report
2024-10 REET Transactions.pdf2024-10 REET Transactions
2024-10 REET Voided Transactions.pdf2024-10 REET Voided Transactions
2024-10 Summary Cash - Fire Districts.xls2024-10 Summary Cash - Fire Districts
2024-10 Summary Cash - Other Districts.xls2024-10 Summary Cash - Other Districts
2024-10 Summary Cash - Ports.xls2024-10 Summary Cash - Ports
2024-10 Summary Cash - Schools.xls2024-10 Summary Cash - Schools
2024-10 Summary Cash - Water and Sewer.xls2024-10 Summary Cash - Water and Sewer
2024-10 Summary Investments and Debt - Fire Districts.xls2024-10 Summary Investments and Debt - Fire Districts
2024-10 Summary Investments and Debt - Other Districts.xls2024-10 Summary Investments and Debt - Other Districts
2024-10 Summary Investments and Debt - Ports.xls2024-10 Summary Investments and Debt - Ports
2024-10 Summary Investments and Debt - Schools.xls2024-10 Summary Investments and Debt - Schools
2024-10 Summary Investments and Debt - Water and Sewer.xls2024-10 Summary Investments and Debt - Water and Sewer
2024-10 Trial Balance - Fire Districts.xls2024-10 Trial Balance - Fire Districts
2024-10 Trial Balance - Other Districts.xls2024-10 Trial Balance - Other Districts
2024-10 Trial Balance - Ports.xls2024-10 Trial Balance - Ports
2024-10 Trial Balance - Schools.xls2024-10 Trial Balance - Schools
2024-10 Trial Balance - Water and Sewer.xls2024-10 Trial Balance - Water and Sewer
2024-11 City and Other Remittance.pdf2024-11 City and Other Remittance
2024-11 Collection Fund File Report LTD.pdf2024-11 Collection Fund File Report LTD
2024-11 Collection Fund File Report MTD.pdf2024-11 Collection Fund File Report MTD
2024-11 Collection Fund File Report YTD.pdf2024-11 Collection Fund File Report YTD
2024-11 Detail Cash - Fire Districts.xls2024-11 Detail Cash - Fire Districts
2024-11 Detail Cash - Other Districts.xls2024-11 Detail Cash - Other Districts
2024-11 Detail Cash - Ports.xls2024-11 Detail Cash - Ports
2024-11 Detail Cash - Schools.xls2024-11 Detail Cash - Schools
2024-11 Detail Cash - Water and Sewer.xls2024-11 Detail Cash - Water and Sewer
2024-11 Detail Investment and Debt - Fire Districts.xls2024-11 Detail Investment and Debt - Fire Districts
2024-11 Detail Investment and Debt - Other Districts.xls2024-11 Detail Investment and Debt - Other Districts
2024-11 Detail Investment and Debt - Ports.xls2024-11 Detail Investment and Debt - Ports
2024-11 Detail Investment and Debt - Water and Sewer.xls2024-11 Detail Investment and Debt - Water and Sewer
2024-11 Detail Investments and Debt - Schools.xls2024-11 Detail Investments and Debt - Schools
2024-11 ESD114_SD100 Report.pdf2024-11 ESD114_SD100 Report
2024-11 ESD114_SD400 Report.pdf2024-11 ESD114_SD400 Report
2024-11 ESD114_SD401 Report.pdf2024-11 ESD114_SD401 Report
2024-11 ESD114_SD402 Report Corrected.pdf2024-11 ESD114_SD402 Report Corrected
2024-11 ESD114_SD402 Report.pdf2024-11 ESD114_SD402 Report
2024-11 ESD121_SD303 Report.pdf2024-11 ESD121_SD303 Report
2024-11 LID Distribution Fund File Report LTD.pdf2024-11 LID Distribution Fund File Report LTD
2024-11 LID Distribution Fund File Report MTD.pdf2024-11 LID Distribution Fund File Report MTD
2024-11 LID Distribution Fund File Report YTD.pdf2024-11 LID Distribution Fund File Report YTD
2024-11 LID Master Report.pdf2024-11 LID Master Report
2024-11 Outstanding Warrant Report.xls2024-11 Outstanding Warrant Report
2024-11 PUD LID 136 Extension 11-21-24.pdf2024-11 PUD LID 136 Extension 11-21-24
2024-11 PUD LID 200 Extension 11-22-24.pdf2024-11 PUD LID 200 Extension 11-22-24
2024-11 REET Report.pdf2024-11 REET Report
2024-11 REET Transactions.pdf2024-11 REET Transactions
2024-11 REET Voided Transactions.pdf2024-11 REET Voided Transactions
2024-11 Summary Cash - Fire Districts.xls2024-11 Summary Cash - Fire Districts
2024-11 Summary Cash - Other Districts.xls2024-11 Summary Cash - Other Districts
2024-11 Summary Cash - Ports.xls2024-11 Summary Cash - Ports
2024-11 Summary Cash - Schools.xls2024-11 Summary Cash - Schools
2024-11 Summary Cash - Water and Sewer.xls2024-11 Summary Cash - Water and Sewer
2024-11 Summary Investments and Debt - Fire Districts.xls2024-11 Summary Investments and Debt - Fire Districts
2024-11 Summary Investments and Debt - Other Districts.xls2024-11 Summary Investments and Debt - Other Districts
2024-11 Summary Investments and Debt - Ports.xls2024-11 Summary Investments and Debt - Ports
2024-11 Summary Investments and Debt - Schools.xls2024-11 Summary Investments and Debt - Schools
2024-11 Summary Investments and Debt - Water and Sewer.xls2024-11 Summary Investments and Debt - Water and Sewer
2024-11 Trial Balance - Fire Districts.xls2024-11 Trial Balance - Fire Districts
2024-11 Trial Balance - Other Districts.xls2024-11 Trial Balance - Other Districts
2024-11 Trial Balance - Ports.xls2024-11 Trial Balance - Ports
2024-11 Trial Balance - Schools.xls2024-11 Trial Balance - Schools
2024-11 Trial Balance - Water and Sewer.xls2024-11 Trial Balance - Water and Sewer
2024-12 City and Other Remittance.pdf2024-12 City and Other Remittance
2024-12 Collection Fund File Report LTD.pdf2024-12 Collection Fund File Report LTD
2024-12 Collection Fund File Report MTD.pdf2024-12 Collection Fund File Report MTD
2024-12 Collection Fund File Report YTD.pdf2024-12 Collection Fund File Report YTD
2024-12 Detail Cash - Fire Districts 2025-01-08 03_02 PST.xls2024-12 Detail Cash - Fire Districts 2025-01-08 03_02 PST
2024-12 Detail Cash - Other Districts 2025-01-08 05_16 PST.xls2024-12 Detail Cash - Other Districts 2025-01-08 05_16 PST
2024-12 Detail Cash - Ports 2025-01-08 12_53 PST.xls2024-12 Detail Cash - Ports 2025-01-08 12_53 PST
2024-12 Detail Cash - Schools 2025-01-08 05_16 PST.xls2024-12 Detail Cash - Schools 2025-01-08 05_16 PST
2024-12 Detail Cash - Water and Sewer 2025-01-08 05_16 PST.xls2024-12 Detail Cash - Water and Sewer 2025-01-08 05_16 PST
2024-12 Detail Investment and Debt - Fire Districts 2025-01-08 05_03 PST.xls2024-12 Detail Investment and Debt - Fire Districts 2025-01-08 05_03 PST
2024-12 Detail Investment and Debt - Other Districts 2025-01-08 05_02 PST.xls2024-12 Detail Investment and Debt - Other Districts 2025-01-08 05_02 PST
2024-12 Detail Investment and Debt - Ports 2025-01-08 12_59 PST.xls2024-12 Detail Investment and Debt - Ports 2025-01-08 12_59 PST
2024-12 Detail Investment and Debt - Water and Sewer 2025-01-08 05_05 PST.xls2024-12 Detail Investment and Debt - Water and Sewer 2025-01-08 05_05 PST
2024-12 Detail Investments and Debt - Schools 2025-01-08 05_02 PST.xls2024-12 Detail Investments and Debt - Schools 2025-01-08 05_02 PST
2024-12 ESD114_SD100 Report.pdf2024-12 ESD114_SD100 Report
2024-12 ESD114_SD400 Report.pdf2024-12 ESD114_SD400 Report
2024-12 ESD114_SD401 Report.pdf2024-12 ESD114_SD401 Report
2024-12 ESD114_SD402 Report Corrected.pdf2024-12 ESD114_SD402 Report Corrected
2024-12 ESD114_SD402 Report.pdf2024-12 ESD114_SD402 Report
2024-12 ESD121_SD303 Report.pdf2024-12 ESD121_SD303 Report
2024-12 LID Distribubtion Fund File Report LTD.pdf2024-12 LID Distribubtion Fund File Report LTD
2024-12 LID Distribution Fund File Report MTD.pdf2024-12 LID Distribution Fund File Report MTD
2024-12 LID Distribution Fund File Report YTD.pdf2024-12 LID Distribution Fund File Report YTD
2024-12 LID MasterReport.pdf2024-12 LID MasterReport
2024-12 Outstanding Warrant Report.xls2024-12 Outstanding Warrant Report
2024-12 REET Report.pdf2024-12 REET Report
2024-12 REET Transactions.pdf2024-12 REET Transactions
2024-12 REET Voided Transactions.pdf2024-12 REET Voided Transactions
2024-12 Summary Cash - Fire Districts 2025-01-08 05_46 PST.xls2024-12 Summary Cash - Fire Districts 2025-01-08 05_46 PST
2024-12 Summary Cash - Other Districts 2025-01-08 05_46 PST.xls2024-12 Summary Cash - Other Districts 2025-01-08 05_46 PST
2024-12 Summary Cash - Ports 2025-01-08 12_50 PST.xls2024-12 Summary Cash - Ports 2025-01-08 12_50 PST
2024-12 Summary Cash - Schools 2025-01-08 05_46 PST.xls2024-12 Summary Cash - Schools 2025-01-08 05_46 PST
2024-12 Summary Cash - Water and Sewer 2025-01-08 05_45 PST.xls2024-12 Summary Cash - Water and Sewer 2025-01-08 05_45 PST
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