District Reports

Announcements

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

  
  
2024-07 PUD LID 607 Extension 07-22-24.pdf2024-07 PUD LID 607 Extension 07-22-24
2024-07 PUD LID 604 Extension 07-22-24.pdf2024-07 PUD LID 604 Extension 07-22-24
2024-06 Trial Balance - Water and Sewer.xls2024-06 Trial Balance - Water and Sewer
2024-06 Trial Balance - Schools.xls2024-06 Trial Balance - Schools
2024-06 Trial Balance - Ports.xls2024-06 Trial Balance - Ports
2024-06 Trial Balance - Other Districts.xls2024-06 Trial Balance - Other Districts
2024-06 Trial Balance - Fire Districts.xls2024-06 Trial Balance - Fire Districts
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 Summary Investment Debt - Water and Sewer.xls2024-06 Summary Investment Debt - Water and Sewer
2024-06 Summary Investment Debt - Schools.xls2024-06 Summary Investment Debt - Schools
2024-06 Summary Investment Debt - Ports.xls2024-06 Summary Investment Debt - Ports
2024-06 Summary Investment Debt - Other Districts.xls2024-06 Summary Investment Debt - Other Districts
2024-06 Summary Investment Debt - Fire Districts.xls2024-06 Summary Investment Debt - Fire Districts
2024-06 Summary Cash - Water and Sewer.xls2024-06 Summary Cash - Water and Sewer
2024-06 Summary Cash - Schools.xls2024-06 Summary Cash - Schools
2024-06 Summary Cash - Ports.xls2024-06 Summary Cash - Ports
2024-06 Summary Cash - Other Districts.xls2024-06 Summary Cash - Other Districts
2024-06 Summary Cash - Fire Districts.xls2024-06 Summary Cash - Fire Districts
2024-06 REET Voided Transactions.pdf2024-06 REET Voided Transactions
2024-06 REET Transactions.pdf2024-06 REET Transactions
2024-06 REET Report.pdf2024-06 REET Report
2024-06 PUD LID 134 Extension 6-27-24.pdf2024-06 PUD LID 134 Extension 6-27-24
2024-06 PUD LID 131 Extension 6-6-24.pdf2024-06 PUD LID 131 Extension 6-6-24
2024-06 PUD LID 129 Extension 6-17-24.pdf2024-06 PUD LID 129 Extension 6-17-24
2024-06 Outstanding Warrant Report.xls2024-06 Outstanding Warrant Report
2024-06 LID Master Report.pdf2024-06 LID Master Report
2024-06 LID Distribution Fund File Report YTD.pdf2024-06 LID Distribution Fund File Report YTD
2024-06 LID Distribution Fund FIle Report MTD.pdf2024-06 LID Distribution Fund FIle Report MTD
2024-06 LID Distribution Fund File Report LTD.pdf2024-06 LID Distribution Fund File Report LTD
2024-06 ESD121_SD303 Report.pdf2024-06 ESD121_SD303 Report
2024-06 ESD114_SD402 Report.pdf2024-06 ESD114_SD402 Report
2024-06 ESD114_SD401 Report.pdf2024-06 ESD114_SD401 Report
2024-06 ESD114_SD400 Report.pdf2024-06 ESD114_SD400 Report
2024-06 ESD114_SD100 Report.pdf2024-06 ESD114_SD100 Report
2024-06 Detail Investment Debt - Water and Sewer.xls2024-06 Detail Investment Debt - Water and Sewer
2024-06 Detail Investment Debt - Schools.xls2024-06 Detail Investment Debt - Schools
2024-06 Detail Investment Debt - Ports.xls2024-06 Detail Investment Debt - Ports
2024-06 Detail Investment Debt - Other Districts.xls2024-06 Detail Investment Debt - Other Districts
2024-06 Detail Investment Debt - Fire Districts.xls2024-06 Detail Investment Debt - Fire Districts
2024-06 Detail Cash - Water and Sewer.xls2024-06 Detail Cash - Water and Sewer
2024-06 Detail Cash - Schools.xls2024-06 Detail Cash - Schools
2024-06 Detail Cash - Ports.xls2024-06 Detail Cash - Ports
2024-06 Detail Cash - Other Districts.xls2024-06 Detail Cash - Other Districts
2024-06 Detail Cash - Fire Districts.xls2024-06 Detail Cash - Fire Districts
2024-06 Collection Fund File Report YTD.pdf2024-06 Collection Fund File Report YTD
2024-06 Collection Fund File Report MTD.pdf2024-06 Collection Fund File Report MTD
2024-06 Collection Fund File Report LTD.pdf2024-06 Collection Fund File Report LTD
2024-06 City and Other Remittance.pdf2024-06 City and Other Remittance
2024-05 Trial Balance - Water and Sewer.xls2024-05 Trial Balance - Water and Sewer
2024-05 Trial Balance - Schools.xls2024-05 Trial Balance - Schools
2024-05 Trial Balance - Ports.xls2024-05 Trial Balance - Ports
2024-05 Trial Balance - Other Districts.xls2024-05 Trial Balance - Other Districts
2024-05 Trial Balance - Fire Districts.xls2024-05 Trial Balance - Fire Districts
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 Tax Title Sale Distributions.pdf2024-05 Tax Title Sale Distributions
2024-05 Summary Investment Debt - Water and Sewer.xls2024-05 Summary Investment Debt - Water and Sewer
2024-05 Summary Investment Debt - Schools.xls2024-05 Summary Investment Debt - Schools
2024-05 Summary Investment Debt - Ports.xls2024-05 Summary Investment Debt - Ports
2024-05 Summary Investment Debt - Other Districts.xls2024-05 Summary Investment Debt - Other Districts
2024-05 Summary Investment Debt - Fire Districts.xls2024-05 Summary Investment Debt - Fire Districts
2024-05 Summary Cash - Water and Sewer.xls2024-05 Summary Cash - Water and Sewer
2024-05 Summary Cash - Schools.xls2024-05 Summary Cash - Schools
2024-05 Summary Cash - Ports.xls2024-05 Summary Cash - Ports
2024-05 Summary Cash - Other Districts.xls2024-05 Summary Cash - Other Districts
2024-05 Summary Cash - Fire Districts.xls2024-05 Summary Cash - Fire Districts
2024-05 REET Voided Transactions.pdf2024-05 REET Voided Transactions
2024-05 REET Transactions.pdf2024-05 REET Transactions
2024-05 REET Report.pdf2024-05 REET Report
2024-05 Outstanding Warrant Report.xls2024-05 Outstanding Warrant Report
2024-05 LID Master Report.pdf2024-05 LID Master Report
2024-05 LID Distribution Fund File Report YTD.pdf2024-05 LID Distribution Fund File Report YTD
2024-05 LID Distribution Fund File Report MTD.pdf2024-05 LID Distribution Fund File Report MTD
2024-05 LID Distribution Fund File Report LTD.pdf2024-05 LID Distribution Fund File Report LTD
2024-05 ESD121_SD303 Report.pdf2024-05 ESD121_SD303 Report
2024-05 ESD114_SD402 Report.pdf2024-05 ESD114_SD402 Report
2024-05 ESD114_SD401 Report.pdf2024-05 ESD114_SD401 Report
2024-05 ESD114_SD400 Report.pdf2024-05 ESD114_SD400 Report
2024-05 ESD114_SD100 Report.pdf2024-05 ESD114_SD100 Report
2024-05 Detail Investment Debt - Water and Sewer.xls2024-05 Detail Investment Debt - Water and Sewer
2024-05 Detail Investment Debt - Schools.xls2024-05 Detail Investment Debt - Schools
2024-05 Detail Investment Debt - Ports.xls2024-05 Detail Investment Debt - Ports
2024-05 Detail Investment Debt - Other Districts.xls2024-05 Detail Investment Debt - Other Districts
2024-05 Detail Investment Debt - Fire Districts.xls2024-05 Detail Investment Debt - Fire Districts
2024-05 Detail Cash - Water and Sewer.xls2024-05 Detail Cash - Water and Sewer
2024-05 Detail Cash - Schools.xls2024-05 Detail Cash - Schools
2024-05 Detail Cash - Ports.xls2024-05 Detail Cash - Ports
2024-05 Detail Cash - Other Districts.xls2024-05 Detail Cash - Other Districts
2024-05 Detail Cash - Fire Districts.xls2024-05 Detail Cash - Fire Districts
2024-05 Collection Fund File Report YTD.pdf2024-05 Collection Fund File Report YTD
2024-05 Collection Fund File Report MTD.pdf2024-05 Collection Fund File Report MTD
2024-05 Collection Fund File Report LTD.pdf2024-05 Collection Fund File Report LTD
2024-05 City and Other Remittance.pdf2024-05 City and Other Remittance
2024-04 Trial Balance - Water and Sewer.xls2024-04 Trial Balance - Water and Sewer
2024-04 Trial Balance - Schools.xls2024-04 Trial Balance - Schools
2024-04 Trial Balance - Ports.xls2024-04 Trial Balance - Ports
2024-04 Trial Balance - Other Districts.xls2024-04 Trial Balance - Other Districts
2024-04 Trial Balance - Fire Districts.xls2024-04 Trial Balance - Fire Districts
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 Summary Investments and Debt - Water and Sewer.xls2024-04 Summary Investments and Debt - Water and Sewer
2024-04 Summary Investments and Debt - Schools.xls2024-04 Summary Investments and Debt - Schools
2024-04 Summary Investments and Debt - Ports.xls2024-04 Summary Investments and Debt - Ports
2024-04 Summary Investments and Debt - Other Districts.xls2024-04 Summary Investments and Debt - Other Districts
2024-04 Summary Investments and Debt - Fire Districts.xls2024-04 Summary Investments and Debt - Fire Districts
2024-04 Summary Cash - Water and Sewer.xls2024-04 Summary Cash - Water and Sewer
2024-04 Summary Cash - Schools.xls2024-04 Summary Cash - Schools
2024-04 Summary Cash - Ports.xls2024-04 Summary Cash - Ports
2024-04 Summary Cash - Other Districts.xls2024-04 Summary Cash - Other Districts
2024-04 Summary Cash - Fire Districts.xls2024-04 Summary Cash - Fire Districts
2024-04 REET Voided Transactions.pdf2024-04 REET Voided Transactions
2024-04 REET Transactions.pdf2024-04 REET Transactions
2024-04 REET Report.pdf2024-04 REET Report
2024-04 Outstanding Warrant Report.xls2024-04 Outstanding Warrant Report
2024-04 LID Master Report.pdf2024-04 LID Master Report
2024-04 LID Distribution Fund File Report YTD.pdf2024-04 LID Distribution Fund File Report YTD
2024-04 LID Distribution Fund File Report MTD.pdf2024-04 LID Distribution Fund File Report MTD
2024-04 LID Distribution Fund File Report LTD.pdf2024-04 LID Distribution Fund File Report LTD
2024-04 ESD121_SD303 Report.pdf2024-04 ESD121_SD303 Report
2024-04 ESD114_SD402 Report.pdf2024-04 ESD114_SD402 Report
2024-04 ESD114_SD401 Report.pdf2024-04 ESD114_SD401 Report
2024-04 ESD114_SD400 Report.pdf2024-04 ESD114_SD400 Report
2024-04 ESD114_SD100 Report.pdf2024-04 ESD114_SD100 Report
2024-04 Detail Investments_Debt - Schools.xls2024-04 Detail Investments_Debt - Schools
2024-04 Detail Investment_Debt - Water and Sewer.xls2024-04 Detail Investment_Debt - Water and Sewer
2024-04 Detail Investment_Debt - Ports.xls2024-04 Detail Investment_Debt - Ports
2024-04 Detail Investment_Debt - Other Districts.xls2024-04 Detail Investment_Debt - Other Districts
2024-04 Detail Investment_Debt - Fire Districts.xls2024-04 Detail Investment_Debt - Fire Districts
2024-04 Detail Cash - Water and Sewer.xls2024-04 Detail Cash - Water and Sewer
2024-04 Detail Cash - Schools.xls2024-04 Detail Cash - Schools
2024-04 Detail Cash - Ports.xls2024-04 Detail Cash - Ports
2024-04 Detail Cash - Other Districts.xls2024-04 Detail Cash - Other Districts
2024-04 Detail Cash - Fire Districts.xls2024-04 Detail Cash - Fire Districts
2024-04 Collection Fund File Report YTD.pdf2024-04 Collection Fund File Report YTD
2024-04 Collection Fund File Report MTD.pdf2024-04 Collection Fund File Report MTD
2024-04 Collection Fund File Report LTD.pdf2024-04 Collection Fund File Report LTD
2024-04 City and Other Remittance.pdf2024-04 City and Other Remittance
2024-03 Trial Balance - Water and Sewer.xls2024-03 Trial Balance - Water and Sewer
2024-03 Trial Balance - Schools.xls2024-03 Trial Balance - Schools
2024-03 Trial Balance - Ports.xls2024-03 Trial Balance - Ports
2024-03 Trial Balance - Other Districts.xls2024-03 Trial Balance - Other Districts
2024-03 Trial Balance - Fire Districts.xls2024-03 Trial Balance - Fire Districts
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 Summary Investments_Debt - Water and Sewer.xls2024-03 Summary Investments_Debt - Water and Sewer
2024-03 Summary Investments_Debt - Schools.xls2024-03 Summary Investments_Debt - Schools
2024-03 Summary Investments_Debt - Ports.xls2024-03 Summary Investments_Debt - Ports
2024-03 Summary Investments_Debt - Other Districts.xls2024-03 Summary Investments_Debt - Other Districts
2024-03 Summary Investments_Debt - Fire Districts.xls2024-03 Summary Investments_Debt - Fire Districts
2024-03 Summary Cash - Water and Sewer.xls2024-03 Summary Cash - Water and Sewer
2024-03 Summary Cash - Schools.xls2024-03 Summary Cash - Schools
2024-03 Summary Cash - Ports.xls2024-03 Summary Cash - Ports
2024-03 Summary Cash - Other Districts.xls2024-03 Summary Cash - Other Districts
2024-03 Summary Cash - Fire Districts.xls2024-03 Summary Cash - Fire Districts
2024-03 REET Voided Transactions.pdf2024-03 REET Voided Transactions
2024-03 REET Transactions.pdf2024-03 REET Transactions
2024-03 REET Report.pdf2024-03 REET Report
2024-03 PUD LID 626 Extension 3-20-24.pdf2024-03 PUD LID 626 Extension 3-20-24
2024-03 PUD LID 612 Extension 3-13-24.pdf2024-03 PUD LID 612 Extension 3-13-24
2024-03 PUD LID 611 Extension 3-13-24.pdf2024-03 PUD LID 611 Extension 3-13-24
2024-03 Outstanding Warrant Report.xls2024-03 Outstanding Warrant Report
2024-03 LID Master Report.pdf2024-03 LID Master Report
2024-03 LID Distribution Fund File Report YTD.pdf2024-03 LID Distribution Fund File Report YTD
2024-03 LID Distribution Fund File Report MTD.pdf2024-03 LID Distribution Fund File Report MTD
2024-03 LID Distribution Fund File Report LTD.pdf2024-03 LID Distribution Fund File Report LTD
2024-03 ESD121_SD303 Report.pdf2024-03 ESD121_SD303 Report
2024-03 ESD114_SD402 Report.pdf2024-03 ESD114_SD402 Report
2024-03 ESD114_SD401 Report.pdf2024-03 ESD114_SD401 Report
2024-03 ESD114_SD400 Report.pdf2024-03 ESD114_SD400 Report
2024-03 ESD114_SD100 Report.pdf2024-03 ESD114_SD100 Report
2024-03 Detail Investments_Debt - Water and Sewer.xls2024-03 Detail Investments_Debt - Water and Sewer
2024-03 Detail Investments_Debt - Schools.xls2024-03 Detail Investments_Debt - Schools
2024-03 Detail Investments_Debt - Ports.xls2024-03 Detail Investments_Debt - Ports
2024-03 Detail Investments_Debt - Other Districts.xls2024-03 Detail Investments_Debt - Other Districts
2024-03 Detail Investments_Debt - Fire Districts.xls2024-03 Detail Investments_Debt - Fire Districts
2024-03 Detail Cash - Water and Sewer.xls2024-03 Detail Cash - Water and Sewer
2024-03 Detail Cash - Schools.xls2024-03 Detail Cash - Schools
2024-03 Detail Cash - Ports.xls2024-03 Detail Cash - Ports
2024-03 Detail Cash - Other Districts.xls2024-03 Detail Cash - Other Districts
2024-03 Detail Cash - Fire Districts.xls2024-03 Detail Cash - Fire Districts
2024-03 Collection Fund File Report YTD.pdf2024-03 Collection Fund File Report YTD
2024-03 Collection Fund File Report MTD.pdf2024-03 Collection Fund File Report MTD
2024-03 Collection Fund File Report LTD.pdf2024-03 Collection Fund File Report LTD
2024-03 City and Other Remittance.pdf2024-03 City and Other Remittance
2024-02 Trial Balance Report - Water and Sewer.xls2024-02 Trial Balance Report - Water and Sewer
2024-02 Trial Balance Report - Schools.xls2024-02 Trial Balance Report - Schools
2024-02 Trial Balance Report - Ports.xls2024-02 Trial Balance Report - Ports
2024-02 Trial Balance Report - Other Districts.xls2024-02 Trial Balance Report - Other Districts
2024-02 Trial Balance Report - Fire Districts.xls2024-02 Trial Balance Report - Fire Districts
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 Summary Investments_Debt - Water and Sewer.xls2024-02 Summary Investments_Debt - Water and Sewer
2024-02 Summary Investments_Debt - Schools.xls2024-02 Summary Investments_Debt - Schools
2024-02 Summary Investments_Debt - Ports.xls2024-02 Summary Investments_Debt - Ports
2024-02 Summary Investments_Debt - Other Districts.xls2024-02 Summary Investments_Debt - Other Districts
2024-02 Summary Investments_Debt - Fire Districts.xls2024-02 Summary Investments_Debt - Fire Districts
2024-02 Summary Cash Report - Water and Sewer.xls2024-02 Summary Cash Report - Water and Sewer
2024-02 Summary Cash Report - Schools.xls2024-02 Summary Cash Report - Schools
2024-02 Summary Cash Report - Ports.xls2024-02 Summary Cash Report - Ports
2024-02 Summary Cash Report - Other Districts.xls2024-02 Summary Cash Report - Other Districts
2024-02 Summary Cash Report - Fire Districts.xls2024-02 Summary Cash Report - Fire Districts
2024-02 REET Voided Transactions.pdf2024-02 REET Voided Transactions
2024-02 REET Transactions.pdf2024-02 REET Transactions
2024-02 REET Report.pdf2024-02 REET Report
2024-02 PUD LID 624 Extension 2-27-24.pdf2024-02 PUD LID 624 Extension 2-27-24
2024-02 PUD LID 623 Extension 2-26-24.pdf2024-02 PUD LID 623 Extension 2-26-24
2024-02 PUD LID 620 Extension 2-6-24.pdf2024-02 PUD LID 620 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 615 Extension 2-6-24.pdf2024-02 PUD LID 615 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 610 Extension 2-6-24.pdf2024-02 PUD LID 610 Extension 2-6-24
2024-02 PUD LID 609 Extension 2-26-24.pdf2024-02 PUD LID 609 Extension 2-26-24
2024-02 Outstanding Warrant Report.xls2024-02 Outstanding Warrant Report
2024-02 LID Master Report.pdf2024-02 LID Master Report
2024-02 LID Distribution Fund File Report YTD.pdf2024-02 LID Distribution Fund File Report YTD
2024-02 LID Distribution Fund File Report MTD.pdf2024-02 LID Distribution Fund File Report MTD
2024-02 LID Distribution Fund File Report LTD.pdf2024-02 LID Distribution Fund File Report LTD
2024-02 KCPW LID 720 Extension 2-6-24.pdf2024-02 KCPW LID 720 Extension 2-6-24
2024-02 ESD121_SD303 Report.pdf2024-02 ESD121_SD303 Report
2024-02 ESD114_SD402 Report.pdf2024-02 ESD114_SD402 Report
2024-02 ESD114_SD401 Report.pdf2024-02 ESD114_SD401 Report
2024-02 ESD114_SD400 Report.pdf2024-02 ESD114_SD400 Report
2024-02 ESD114_SD100 Report.pdf2024-02 ESD114_SD100 Report
2024-02 Detail Investments_Debt - Water and Sewer.xls2024-02 Detail Investments_Debt - Water and Sewer
2024-02 Detail Investments_Debt - Schools.xls2024-02 Detail Investments_Debt - Schools
2024-02 Detail Investments_Debt - Ports.xls2024-02 Detail Investments_Debt - Ports
2024-02 Detail Investments_Debt - Other Districts.xls2024-02 Detail Investments_Debt - Other Districts
2024-02 Detail Investments_Debt - Fire Districts.xls2024-02 Detail Investments_Debt - Fire Districts
2024-02 Detail Cash Report - Water and Sewer.xls2024-02 Detail Cash Report - Water and Sewer
2024-02 Detail Cash Report - Schools.xls2024-02 Detail Cash Report - Schools
2024-02 Detail Cash Report - Ports.xls2024-02 Detail Cash Report - Ports
2024-02 Detail Cash Report - Other Districts.xls2024-02 Detail Cash Report - Other Districts
2024-02 Detail Cash Report - Fire Districts.xls2024-02 Detail Cash Report - Fire Districts
2024-02 Collection Fund File Report YTD.pdf2024-02 Collection Fund File Report YTD
2024-02 Collection Fund File Report MTD.pdf2024-02 Collection Fund File Report MTD
2024-02 Collection Fund File Report LTD.pdf2024-02 Collection Fund File Report LTD
2024-02 City and Other Remittance.pdf2024-02 City and Other Remittance
2024-01 z TREAS_RPT_-_Cash_Balance_by_Date.xls2024-01 z TREAS_RPT_-_Cash_Balance_by_Date
2024-01 Trial Balance Report - Water and Sewer.xls2024-01 Trial Balance Report - Water and Sewer
2024-01 Trial Balance Report - Schools.xls2024-01 Trial Balance Report - Schools
2024-01 Trial Balance Report - Ports.xls2024-01 Trial Balance Report - Ports
2024-01 Trial Balance Report - Other Districts.xls2024-01 Trial Balance Report - Other Districts
2024-01 Trial Balance Report - Fire Districts.xls2024-01 Trial Balance Report - Fire Districts
2024-01 Tax Title Sale Distributions.pdf2024-01 Tax Title Sale Distributions
2024-01 Summary Investments_Debt - Water and Sewer.xls2024-01 Summary Investments_Debt - Water and Sewer
2024-01 Summary Investments_Debt - Schools.xls2024-01 Summary Investments_Debt - Schools
2024-01 Summary Investments_Debt - Ports.xls2024-01 Summary Investments_Debt - Ports
2024-01 Summary Investments_Debt - Other Districts.xls2024-01 Summary Investments_Debt - Other Districts
2024-01 Summary Investments_Debt - Fire Districts.xls2024-01 Summary Investments_Debt - Fire Districts
2024-01 Summary Cash Report - Water and Sewer.xls2024-01 Summary Cash Report - Water and Sewer
2024-01 Summary Cash Report - Schools.xls2024-01 Summary Cash Report - Schools
2024-01 Summary Cash Report - Ports.xls2024-01 Summary Cash Report - Ports
2024-01 Summary Cash Report - Other Districts updated.xls2024-01 Summary Cash Report - Other Districts updated
2024-01 Summary Cash Report - Fire Districts.xls2024-01 Summary Cash Report - Fire Districts
2024-01 REET Voided Transactions.pdf2024-01 REET Voided Transactions
2024-01 REET Transactions.pdf2024-01 REET Transactions
2024-01 REET Report.pdf2024-01 REET Report
2024-01 PUD LID 137 Extension 1-18-24.pdf2024-01 PUD LID 137 Extension 1-18-24
2024-01 Outstanding Warrant Report.xls2024-01 Outstanding Warrant Report
2024-01 LID Master Report.pdf2024-01 LID Master Report
2024-01 LID Distribution Fund File Report YTD.pdf2024-01 LID Distribution Fund File Report YTD
2024-01 LID Distribution Fund File Report MTD.pdf2024-01 LID Distribution Fund File Report MTD
2024-01 LID Distribution Fund File Report LTD.pdf2024-01 LID Distribution Fund File Report LTD
2024-01 ESD121_SD303 Report.pdf2024-01 ESD121_SD303 Report
2024-01 ESD114_SD402 Report.pdf2024-01 ESD114_SD402 Report
2024-01 ESD114_SD401 Report.pdf2024-01 ESD114_SD401 Report
2024-01 ESD114_SD400 Report.pdf2024-01 ESD114_SD400 Report
2024-01 ESD114_SD100 Report.pdf2024-01 ESD114_SD100 Report
2024-01 Detail Investments_Debt - Water and Sewer.xls2024-01 Detail Investments_Debt - Water and Sewer
2024-01 Detail Investments_Debt - Schools.xls2024-01 Detail Investments_Debt - Schools
2024-01 Detail Investments_Debt - Ports.xls2024-01 Detail Investments_Debt - Ports
2024-01 Detail Investments_Debt - Other Districts.xls2024-01 Detail Investments_Debt - Other Districts
2024-01 Detail Investments_Debt - Fire Districts.xls2024-01 Detail Investments_Debt - Fire Districts
2024-01 Detail Cash Report - Water and Sewer.xls2024-01 Detail Cash Report - Water and Sewer
2024-01 Detail Cash Report - Schools.xls2024-01 Detail Cash Report - Schools
2024-01 Detail Cash Report - Ports.xls2024-01 Detail Cash Report - Ports
2024-01 Detail Cash Report - Other Districts updated.xls2024-01 Detail Cash Report - Other Districts updated
2024-01 Detail Cash Report - Fire Districts.xls2024-01 Detail Cash Report - Fire Districts
2024-01 Collection Fund File Report YTD- revised 3-5-24.pdf2024-01 Collection Fund File Report YTD- 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 LTD- revised 3-5-24.pdf2024-01 Collection Fund File Report LTD- revised 3-5-24
2024-01 City and Other Remittance.pdf2024-01 City and Other Remittance
  
  
00 January Reports update.pdf00 January Reports update
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.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.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.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
2023-12 z TREAS_RPT_-_Cash_Balance_by_Date 2023-12 Final 1-9-24.xls2023-12 z TREAS_RPT_-_Cash_Balance_by_Date 2023-12 Final 1-9-24
City Remittance 2022-01.pdfCity Remittance 2022-01
City Remittance 2022-02.pdfCity Remittance 2022-02
City Remittance 2022-03.pdfCity Remittance 2022-03
City Remittance 2022-04.pdfCity Remittance 2022-04
City Remittance 2022-05.pdfCity Remittance 2022-05
City Remittance 2022-06.pdfCity Remittance 2022-06
City Remittance 2022-07.pdfCity Remittance 2022-07
City Remittance 2022-08.pdfCity Remittance 2022-08
City Remittance 2022-09.pdfCity Remittance 2022-09
City Remittance 2022-10.pdfCity Remittance 2022-10
City Remittance 2022-11.pdfCity Remittance 2022-11
City Remittance 2022-12.pdfCity Remittance 2022-12
CityPoulsbo_Annexation_Ordinance 2021-16_Transfer Road Tax 2022-05.pdfCityPoulsbo_Annexation_Ordinance 2021-16_Transfer Road Tax 2022-05
Collection Fund File Report LTD 2022-01.pdfCollection Fund File Report LTD 2022-01
Collection Fund File Report LTD 2022-02.pdfCollection Fund File Report LTD 2022-02
Collection Fund File Report LTD 2022-03.pdfCollection Fund File Report LTD 2022-03
Collection Fund File Report LTD 2022-04.pdfCollection Fund File Report LTD 2022-04
Collection Fund File Report LTD 2022-07.pdfCollection Fund File Report LTD 2022-07
Collection Fund File Report LTD 2022-08.pdfCollection Fund File Report LTD 2022-08
Collection Fund File Report LTD 2022-09.pdfCollection Fund File Report LTD 2022-09
Collection Fund File Report LTD 2022-10.pdfCollection Fund File Report LTD 2022-10
Collection Fund File Report LTD 2022-11.pdfCollection Fund File Report LTD 2022-11
Collection Fund File Report LTD 2022-12.pdfCollection Fund File Report LTD 2022-12
Collection Fund File Report MTD 2022-01.pdfCollection Fund File Report MTD 2022-01
Collection Fund File Report MTD 2022-02.pdfCollection Fund File Report MTD 2022-02
Collection Fund File Report MTD 2022-03.pdfCollection Fund File Report MTD 2022-03
Collection Fund File Report MTD 2022-04.pdfCollection Fund File Report MTD 2022-04
Collection Fund File Report MTD 2022-05.pdfCollection Fund File Report MTD 2022-05
Collection Fund File Report MTD 2022-07.pdfCollection Fund File Report MTD 2022-07
Collection Fund File Report MTD 2022-08.pdfCollection Fund File Report MTD 2022-08
Collection Fund File Report MTD 2022-09.pdfCollection Fund File Report MTD 2022-09
Collection Fund File Report MTD 2022-10.pdfCollection Fund File Report MTD 2022-10
Collection Fund File Report MTD 2022-11.pdfCollection Fund File Report MTD 2022-11
Collection Fund File Report MTD 2022-12.pdfCollection Fund File Report MTD 2022-12
Collection Fund File Report YTD 2022-01.pdfCollection Fund File Report YTD 2022-01
Collection Fund File Report YTD 2022-02.pdfCollection Fund File Report YTD 2022-02
Collection Fund File Report YTD 2022-03.pdfCollection Fund File Report YTD 2022-03
Collection Fund File Report YTD 2022-04.pdfCollection Fund File Report YTD 2022-04
Collection Fund File Report YTD 2022-05.pdfCollection Fund File Report YTD 2022-05
Collection Fund File Report YTD 2022-07.pdfCollection Fund File Report YTD 2022-07
Collection Fund File Report YTD 2022-08.pdfCollection Fund File Report YTD 2022-08
Collection Fund File Report YTD 2022-09.pdfCollection Fund File Report YTD 2022-09
Collection Fund File Report YTD 2022-10.pdfCollection Fund File Report YTD 2022-10
Collection Fund File Report YTD 2022-11.pdfCollection Fund File Report YTD 2022-11
Collection Fund File Report YTD 2022-12.pdfCollection Fund File Report YTD 2022-12
Detail Cash Report - Fire Districts 2022-01.xlsDetail Cash Report - Fire Districts 2022-01
Detail Cash Report - Fire Districts 2022-02.xlsDetail Cash Report - Fire Districts 2022-02
Detail Cash Report - Fire Districts 2022-03.xlsDetail Cash Report - Fire Districts 2022-03
Detail Cash Report - Fire Districts 2022-04.xlsDetail Cash Report - Fire Districts 2022-04
Detail Cash Report - Fire Districts 2022-05.xlsDetail Cash Report - Fire Districts 2022-05
Detail Cash Report - Fire Districts 2022-07.xlsDetail Cash Report - Fire Districts 2022-07
Detail Cash Report - Fire Districts 2022-08.xlsDetail Cash Report - Fire Districts 2022-08
Detail Cash Report - Fire Districts 2022-09.xlsDetail Cash Report - Fire Districts 2022-09
Detail Cash Report - Fire Districts 2022-10.xlsDetail Cash Report - Fire Districts 2022-10
Detail Cash Report - Fire Districts 2022-11.xlsDetail Cash Report - Fire Districts 2022-11
Detail Cash Report - Fire Districts 2022-12.xlsDetail Cash Report - Fire Districts 2022-12
Detail Cash Report - Other Districts 2022-01.xlsDetail Cash Report - Other Districts 2022-01
Detail Cash Report - Other Districts 2022-02.xlsDetail Cash Report - Other Districts 2022-02
Detail Cash Report - Other Districts 2022-03.xlsDetail Cash Report - Other Districts 2022-03
Detail Cash Report - Other Districts 2022-04.xlsDetail Cash Report - Other Districts 2022-04
Detail Cash Report - Other Districts 2022-05.xlsDetail Cash Report - Other Districts 2022-05
Detail Cash Report - Other Districts 2022-07.xlsDetail Cash Report - Other Districts 2022-07
Detail Cash Report - Other Districts 2022-08.xlsDetail Cash Report - Other Districts 2022-08
Detail Cash Report - Other Districts 2022-09.xlsDetail Cash Report - Other Districts 2022-09
Detail Cash Report - Other Districts 2022-10.xlsDetail Cash Report - Other Districts 2022-10
Detail Cash Report - Other Districts 2022-11.xlsDetail Cash Report - Other Districts 2022-11
Detail Cash Report - Other Districts 2022-12.xlsDetail Cash Report - Other Districts 2022-12
Detail Cash Report - Ports 2022-01.xlsDetail Cash Report - Ports 2022-01
Detail Cash Report - Ports 2022-02.xlsDetail Cash Report - Ports 2022-02
Detail Cash Report - Ports 2022-03.xlsDetail Cash Report - Ports 2022-03
Detail Cash Report - Ports 2022-04.xlsDetail Cash Report - Ports 2022-04
Detail Cash Report - Ports 2022-05.xlsDetail Cash Report - Ports 2022-05
Detail Cash Report - Ports 2022-07.xlsDetail Cash Report - Ports 2022-07
Detail Cash Report - Ports 2022-08.xlsDetail Cash Report - Ports 2022-08
Detail Cash Report - Ports 2022-09.xlsDetail Cash Report - Ports 2022-09
Detail Cash Report - Ports 2022-10.xlsDetail Cash Report - Ports 2022-10
Detail Cash Report - Ports 2022-11.xlsDetail Cash Report - Ports 2022-11
Detail Cash Report - Ports 2022-12.xlsDetail Cash Report - Ports 2022-12
Detail Cash Report - Schools 2022-01.xlsDetail Cash Report - Schools 2022-01
Detail Cash Report - Schools 2022-02.xlsDetail Cash Report - Schools 2022-02
Detail Cash Report - Schools 2022-03.xlsDetail Cash Report - Schools 2022-03
Detail Cash Report - Schools 2022-04.xlsDetail Cash Report - Schools 2022-04
Detail Cash Report - Schools 2022-05.xlsDetail Cash Report - Schools 2022-05
Detail Cash Report - Schools 2022-07.xlsDetail Cash Report - Schools 2022-07
Detail Cash Report - Schools 2022-08.xlsDetail Cash Report - Schools 2022-08
Detail Cash Report - Schools 2022-09.xlsDetail Cash Report - Schools 2022-09
Detail Cash Report - Schools 2022-10.xlsDetail Cash Report - Schools 2022-10
Detail Cash Report - Schools 2022-11.xlsDetail Cash Report - Schools 2022-11
Detail Cash Report - Schools 2022-12.xlsDetail Cash Report - Schools 2022-12
Detail Cash Report - Water and Sewer 2022-01.xlsDetail Cash Report - Water and Sewer 2022-01
Detail Cash Report - Water and Sewer 2022-02.xlsDetail Cash Report - Water and Sewer 2022-02
Detail Cash Report - Water and Sewer 2022-03.xlsDetail Cash Report - Water and Sewer 2022-03
Detail Cash Report - Water and Sewer 2022-04.xlsDetail Cash Report - Water and Sewer 2022-04
Detail Cash Report - Water and Sewer 2022-05.xlsDetail Cash Report - Water and Sewer 2022-05
Detail Cash Report - Water and Sewer 2022-07.xlsDetail Cash Report - Water and Sewer 2022-07
Detail Cash Report - Water and Sewer 2022-08.xlsDetail Cash Report - Water and Sewer 2022-08
Detail Cash Report - Water and Sewer 2022-09.xlsDetail Cash Report - Water and Sewer 2022-09
Detail Cash Report - Water and Sewer 2022-10.xlsDetail Cash Report - Water and Sewer 2022-10
Detail Cash Report - Water and Sewer 2022-11.xlsDetail Cash Report - Water and Sewer 2022-11
Detail Cash Report - Water and Sewer 2022-12.xlsDetail Cash Report - Water and Sewer 2022-12
Detail Investments_Debt - Fire Districts 2022-02.xlsDetail Investments_Debt - Fire Districts 2022-02
Detail Investments_Debt - Fire Districts 2022-03.xlsDetail Investments_Debt - Fire Districts 2022-03
Detail Investments_Debt - Fire Districts 2022-04.xlsDetail Investments_Debt - Fire Districts 2022-04
Detail Investments_Debt - Fire Districts 2022-05.xlsDetail Investments_Debt - Fire Districts 2022-05
Detail Investments_Debt - Fire Districts 2022-07.xlsDetail Investments_Debt - Fire Districts 2022-07
Detail Investments_Debt - Fire Districts 2022-08.xlsDetail Investments_Debt - Fire Districts 2022-08
Detail Investments_Debt - Fire Districts 2022-09.xlsDetail Investments_Debt - Fire Districts 2022-09
Detail Investments_Debt - Fire Districts 2022-10.xlsDetail Investments_Debt - Fire Districts 2022-10
Detail Investments_Debt - Fire Districts 2022-11.xlsDetail Investments_Debt - Fire Districts 2022-11
Detail Investments_Debt - Fire Districts 2022-12.xlsDetail Investments_Debt - Fire Districts 2022-12
Detail Investments_Debt - Other Districts 2022-02.xlsDetail Investments_Debt - Other Districts 2022-02
Detail Investments_Debt - Other Districts 2022-03.xlsDetail Investments_Debt - Other Districts 2022-03
Detail Investments_Debt - Other Districts 2022-04.xlsDetail Investments_Debt - Other Districts 2022-04
Detail Investments_Debt - Other Districts 2022-05.xlsDetail Investments_Debt - Other Districts 2022-05
Detail Investments_Debt - Other Districts 2022-07.xlsDetail Investments_Debt - Other Districts 2022-07
Detail Investments_Debt - Other Districts 2022-08.xlsDetail Investments_Debt - Other Districts 2022-08
Detail Investments_Debt - Other Districts 2022-09.xlsDetail Investments_Debt - Other Districts 2022-09
Detail Investments_Debt - Other Districts 2022-10.xlsDetail Investments_Debt - Other Districts 2022-10
Detail Investments_Debt - Other Districts 2022-11.xlsDetail Investments_Debt - Other Districts 2022-11
Detail Investments_Debt - Other Districts 2022-12 revised.xlsDetail Investments_Debt - Other Districts 2022-12 revised
Detail Investments_Debt - Ports 2022-02.xlsDetail Investments_Debt - Ports 2022-02
Detail Investments_Debt - Ports 2022-03.xlsDetail Investments_Debt - Ports 2022-03
Detail Investments_Debt - Ports 2022-04.xlsDetail Investments_Debt - Ports 2022-04
Detail Investments_Debt - Ports 2022-05.xlsDetail Investments_Debt - Ports 2022-05
Detail Investments_Debt - Ports 2022-07.xlsDetail Investments_Debt - Ports 2022-07
Detail Investments_Debt - Ports 2022-08.xlsDetail Investments_Debt - Ports 2022-08
Detail Investments_Debt - Ports 2022-09.xlsDetail Investments_Debt - Ports 2022-09
Detail Investments_Debt - Ports 2022-10.xlsDetail Investments_Debt - Ports 2022-10
Detail Investments_Debt - Ports 2022-11.xlsDetail Investments_Debt - Ports 2022-11
Detail Investments_Debt - Ports 2022-12.xlsDetail Investments_Debt - Ports 2022-12
Detail Investments_Debt - Schools 2022-02.xlsDetail Investments_Debt - Schools 2022-02
Detail Investments_Debt - Schools 2022-03.xlsDetail Investments_Debt - Schools 2022-03
Detail Investments_Debt - Schools 2022-04.xlsDetail Investments_Debt - Schools 2022-04
Detail Investments_Debt - Schools 2022-05.xlsDetail Investments_Debt - Schools 2022-05
Detail Investments_Debt - Schools 2022-07.xlsDetail Investments_Debt - Schools 2022-07
Detail Investments_Debt - Schools 2022-08.xlsDetail Investments_Debt - Schools 2022-08
Detail Investments_Debt - Schools 2022-09.xlsDetail Investments_Debt - Schools 2022-09
Detail Investments_Debt - Schools 2022-10.xlsDetail Investments_Debt - Schools 2022-10
Detail Investments_Debt - Schools 2022-11.xlsDetail Investments_Debt - Schools 2022-11
Detail Investments_Debt - Schools 2022-12.xlsDetail Investments_Debt - Schools 2022-12
Detail Investments_Debt - Water and Sewer 2022-02.xlsDetail Investments_Debt - Water and Sewer 2022-02
Detail Investments_Debt - Water and Sewer 2022-03.xlsDetail Investments_Debt - Water and Sewer 2022-03
Detail Investments_Debt - Water and Sewer 2022-04.xlsDetail Investments_Debt - Water and Sewer 2022-04
Detail Investments_Debt - Water and Sewer 2022-05.xlsDetail Investments_Debt - Water and Sewer 2022-05
Detail Investments_Debt - Water and Sewer 2022-07.xlsDetail Investments_Debt - Water and Sewer 2022-07
Detail Investments_Debt - Water and Sewer 2022-08.xlsDetail Investments_Debt - Water and Sewer 2022-08
Detail Investments_Debt - Water and Sewer 2022-09.xlsDetail Investments_Debt - Water and Sewer 2022-09
Detail Investments_Debt - Water and Sewer 2022-10.xlsDetail Investments_Debt - Water and Sewer 2022-10
Detail Investments_Debt - Water and Sewer 2022-11.xlsDetail Investments_Debt - Water and Sewer 2022-11
Detail Investments_Debt - Water and Sewer 2022-12.xlsDetail Investments_Debt - Water and Sewer 2022-12
DOR refund Emails and letters.pdfDOR refund Emails and letters
DOR refund for Admin Costs 2022-05.pdfDOR refund for Admin Costs 2022-05
ESD114_SD100 Report 2022-01.pdfESD114_SD100 Report 2022-01
ESD114_SD100 Report 2022-02.pdfESD114_SD100 Report 2022-02
ESD114_SD100 Report 2022-03.pdfESD114_SD100 Report 2022-03
ESD114_SD100 Report 2022-04.pdfESD114_SD100 Report 2022-04
ESD114_SD100 Report 2022-05.pdfESD114_SD100 Report 2022-05
ESD114_SD100 Report 2022-07.pdfESD114_SD100 Report 2022-07
ESD114_SD100 Report 2022-08.pdfESD114_SD100 Report 2022-08
ESD114_SD100 Report 2022-09.pdfESD114_SD100 Report 2022-09
ESD114_SD100 Report 2022-10.pdfESD114_SD100 Report 2022-10
ESD114_SD100 Report 2022-11.pdfESD114_SD100 Report 2022-11
ESD114_SD100 Report 2022-12.pdfESD114_SD100 Report 2022-12
ESD114_SD400 Report 2022-01.pdfESD114_SD400 Report 2022-01
ESD114_SD400 Report 2022-02.pdfESD114_SD400 Report 2022-02
ESD114_SD400 Report 2022-03.pdfESD114_SD400 Report 2022-03
ESD114_SD400 Report 2022-04.pdfESD114_SD400 Report 2022-04
ESD114_SD400 Report 2022-05.pdfESD114_SD400 Report 2022-05
ESD114_SD400 Report 2022-07.pdfESD114_SD400 Report 2022-07
ESD114_SD400 Report 2022-08 revised pg 2 and 6.pdfESD114_SD400 Report 2022-08 revised pg 2 and 6
ESD114_SD400 Report 2022-08 revised.pdfESD114_SD400 Report 2022-08 revised
ESD114_SD400 Report 2022-08.pdfESD114_SD400 Report 2022-08
ESD114_SD400 Report 2022-09 revised pg 5.pdfESD114_SD400 Report 2022-09 revised pg 5
ESD114_SD400 Report 2022-09.pdfESD114_SD400 Report 2022-09
ESD114_SD400 Report 2022-10.pdfESD114_SD400 Report 2022-10
ESD114_SD400 Report 2022-11.pdfESD114_SD400 Report 2022-11
ESD114_SD400 Report 2022-12.pdfESD114_SD400 Report 2022-12
ESD114_SD401 Report 2022-01.pdfESD114_SD401 Report 2022-01
ESD114_SD401 Report 2022-02.pdfESD114_SD401 Report 2022-02
ESD114_SD401 Report 2022-03.pdfESD114_SD401 Report 2022-03
ESD114_SD401 Report 2022-04.pdfESD114_SD401 Report 2022-04
ESD114_SD401 Report 2022-05.pdfESD114_SD401 Report 2022-05
ESD114_SD401 Report 2022-07.pdfESD114_SD401 Report 2022-07
ESD114_SD401 Report 2022-08.pdfESD114_SD401 Report 2022-08
ESD114_SD401 Report 2022-09.pdfESD114_SD401 Report 2022-09
ESD114_SD401 Report 2022-10.pdfESD114_SD401 Report 2022-10
ESD114_SD401 Report 2022-11.pdfESD114_SD401 Report 2022-11
ESD114_SD401 Report 2022-12.pdfESD114_SD401 Report 2022-12
ESD114_SD402 Report 2022-01.pdfESD114_SD402 Report 2022-01
ESD114_SD402 Report 2022-02.pdfESD114_SD402 Report 2022-02
ESD114_SD402 Report 2022-03.pdfESD114_SD402 Report 2022-03
ESD114_SD402 Report 2022-04.pdfESD114_SD402 Report 2022-04
ESD114_SD402 Report 2022-05.pdfESD114_SD402 Report 2022-05
ESD114_SD402 Report 2022-07.pdfESD114_SD402 Report 2022-07
ESD114_SD402 Report 2022-08 revised pg 2 and 6.pdfESD114_SD402 Report 2022-08 revised pg 2 and 6
ESD114_SD402 Report 2022-08 revised.pdfESD114_SD402 Report 2022-08 revised
ESD114_SD402 Report 2022-08.pdfESD114_SD402 Report 2022-08
ESD114_SD402 Report 2022-09.pdfESD114_SD402 Report 2022-09
ESD114_SD402 Report 2022-10.pdfESD114_SD402 Report 2022-10
ESD114_SD402 Report 2022-11.pdfESD114_SD402 Report 2022-11
ESD114_SD402 Report 2022-12.pdfESD114_SD402 Report 2022-12
ESD121_SD303 Report 2022-01.pdfESD121_SD303 Report 2022-01
ESD121_SD303 Report 2022-02.pdfESD121_SD303 Report 2022-02
ESD121_SD303 Report 2022-03.pdfESD121_SD303 Report 2022-03
ESD121_SD303 Report 2022-04.pdfESD121_SD303 Report 2022-04
ESD121_SD303 Report 2022-05.pdfESD121_SD303 Report 2022-05
ESD121_SD303 Report 2022-07.pdfESD121_SD303 Report 2022-07
ESD121_SD303 Report 2022-08.pdfESD121_SD303 Report 2022-08
ESD121_SD303 Report 2022-09.pdfESD121_SD303 Report 2022-09
ESD121_SD303 Report 2022-10.pdfESD121_SD303 Report 2022-10
ESD121_SD303 Report 2022-11.pdfESD121_SD303 Report 2022-11
ESD121_SD303 Report 2022-12.pdfESD121_SD303 Report 2022-12
LID Distribution Fund File Report LTD 2022-03.pdfLID Distribution Fund File Report LTD 2022-03
LID Distribution Fund File Report LTD 2022-04.pdfLID Distribution Fund File Report LTD 2022-04
LID Distribution Fund File Report LTD 2022-07.pdfLID Distribution Fund File Report LTD 2022-07
LID Distribution Fund File Report LTD 2022-08.pdfLID Distribution Fund File Report LTD 2022-08
LID Distribution Fund File Report LTD 2022-09.pdfLID Distribution Fund File Report LTD 2022-09
LID Distribution Fund File Report LTD 2022-10.pdfLID Distribution Fund File Report LTD 2022-10
LID Distribution Fund File Report LTD 2022-11.pdfLID Distribution Fund File Report LTD 2022-11
LID Distribution Fund File Report LTD 2022-12.pdfLID Distribution Fund File Report LTD 2022-12
LID Distribution Fund File Report MTD 2022-01 Final.pdfLID Distribution Fund File Report MTD 2022-01 Final
LID Distribution Fund File Report MTD 2022-02.pdfLID Distribution Fund File Report MTD 2022-02
LID Distribution Fund File Report MTD 2022-03.pdfLID Distribution Fund File Report MTD 2022-03
LID Distribution Fund File Report MTD 2022-04.pdfLID Distribution Fund File Report MTD 2022-04
LID Distribution Fund File Report MTD 2022-05.pdfLID Distribution Fund File Report MTD 2022-05
LID Distribution Fund File Report MTD 2022-07.pdfLID Distribution Fund File Report MTD 2022-07
LID Distribution Fund File Report MTD 2022-08.pdfLID Distribution Fund File Report MTD 2022-08
LID Distribution Fund File Report MTD 2022-09.pdfLID Distribution Fund File Report MTD 2022-09
LID Distribution Fund File Report MTD 2022-10.pdfLID Distribution Fund File Report MTD 2022-10
LID Distribution Fund File Report MTD 2022-11.pdfLID Distribution Fund File Report MTD 2022-11
LID Distribution Fund File Report MTD 2022-12.pdfLID Distribution Fund File Report MTD 2022-12
LID Distribution Fund File Report YTD 2022-03.pdfLID Distribution Fund File Report YTD 2022-03
LID Distribution Fund File Report YTD 2022-04.pdfLID Distribution Fund File Report YTD 2022-04
LID Distribution Fund File Report YTD 2022-05.pdfLID Distribution Fund File Report YTD 2022-05
LID Distribution Fund File Report YTD 2022-07.pdfLID Distribution Fund File Report YTD 2022-07
LID Distribution Fund File Report YTD 2022-08.pdfLID Distribution Fund File Report YTD 2022-08
LID Distribution Fund File Report YTD 2022-09.pdfLID Distribution Fund File Report YTD 2022-09
LID Distribution Fund File Report YTD 2022-10.pdfLID Distribution Fund File Report YTD 2022-10
LID Distribution Fund File Report YTD 2022-11.pdfLID Distribution Fund File Report YTD 2022-11
LID Distribution Fund File Report YTD 2022-12.pdfLID Distribution Fund File Report YTD 2022-12
LID Master Report 2022-01.pdfLID Master Report 2022-01
LID Master Report 2022-02.pdfLID Master Report 2022-02
LID Master Report 2022-03.pdfLID Master Report 2022-03
LID Master Report 2022-04.pdfLID Master Report 2022-04
LID Master Report 2022-05.pdfLID Master Report 2022-05
LID Master Report 2022-07.pdfLID Master Report 2022-07
LID Master Report 2022-08.pdfLID Master Report 2022-08
LID Master Report 2022-09.pdfLID Master Report 2022-09
LID Master Report 2022-10.pdfLID Master Report 2022-10
LID Master Report 2022-11.pdfLID Master Report 2022-11
LID Master Report 2022-12.pdfLID Master Report 2022-12
Outstanding Warrant Report 2022-01.xlsOutstanding Warrant Report 2022-01
Outstanding Warrant Report 2022-02.pdfOutstanding Warrant Report 2022-02
Outstanding Warrant Report 2022-03.pdfOutstanding Warrant Report 2022-03
Outstanding Warrant Report 2022-03.xlsOutstanding Warrant Report 2022-03
Outstanding Warrant Report 2022-04.xlsOutstanding Warrant Report 2022-04
Outstanding Warrant Report 2022-05.xlsOutstanding Warrant Report 2022-05
Outstanding Warrant Report 2022-07.xlsOutstanding Warrant Report 2022-07
Outstanding Warrant Report 2022-08.xlsOutstanding Warrant Report 2022-08
Outstanding Warrant Report 2022-09.xlsOutstanding Warrant Report 2022-09
Outstanding Warrant Report 2022-10.xlsOutstanding Warrant Report 2022-10
Outstanding Warrant Report 2022-11.xlsOutstanding Warrant Report 2022-11
Outstanding Warrant Report 2022-12.xlsOutstanding Warrant Report 2022-12
PUD LID 130 Extension 8-31-22.pdfPUD LID 130 Extension 8-31-22
PUD LID 132 Extension 8-18-22.pdfPUD LID 132 Extension 8-18-22
PUD LID 133 Extension 8-3-22.pdfPUD LID 133 Extension 8-3-22
PUD LID 135 Extension 8-15-22.pdfPUD LID 135 Extension 8-15-22
PUD LID 136 Extension 11-21-22.pdfPUD LID 136 Extension 11-21-22
PUD LID 137 Extension 1-10-22.pdfPUD LID 137 Extension 1-10-22
PUD LID 137 Extension 1-17-23.pdfPUD LID 137 Extension 1-17-23
PUD LID 138 Extension 8-2-22.pdfPUD LID 138 Extension 8-2-22
PUD LID 140 Extension 8-22-22.pdfPUD LID 140 Extension 8-22-22
PUD LID 600 Extension 11-22-22.pdfPUD LID 600 Extension 11-22-22
PUD LID 601 Extension 10-14-22.pdfPUD LID 601 Extension 10-14-22
PUD LID 602 Extension 9-6-22.pdfPUD LID 602 Extension 9-6-22
PUD LID 603 Extension 8-25-22.pdfPUD LID 603 Extension 8-25-22
PUD LID 604 Extension 7-25-22.pdfPUD LID 604 Extension 7-25-22
PUD LID 605 Extension 8-15-22.pdfPUD LID 605 Extension 8-15-22
PUD LID 606 Extension 7-25-22.pdfPUD LID 606 Extension 7-25-22
PUD LID 607 Extension 7-25-22.pdfPUD LID 607 Extension 7-25-22
PUD LID 609 Extension 2-28-22.pdfPUD LID 609 Extension 2-28-22
PUD LID 610 Extension 2-7-22.pdfPUD LID 610 Extension 2-7-22
PUD LID 611 Extension 3-14-22.pdfPUD LID 611 Extension 3-14-22
PUD LID 612 Extension 3-15-22.pdfPUD LID 612 Extension 3-15-22
PUD LID 613 Extension 2-28-22.pdfPUD LID 613 Extension 2-28-22
PUD LID 614 Extension 8-15-22.pdfPUD LID 614 Extension 8-15-22
PUD LID 615 Extension 2-7-22.pdfPUD LID 615 Extension 2-7-22
PUD LID 616 Extension 2-2-22.pdfPUD LID 616 Extension 2-2-22
PUD LID 617 Extension 8-2-22.pdfPUD LID 617 Extension 8-2-22
PUD LID 618 Extension 8-22-22.pdfPUD LID 618 Extension 8-22-22
PUD LID 620 Extension 2-7-22.pdfPUD LID 620 Extension 2-7-22
PUD LID 622 Extension 8-23-22.pdfPUD LID 622 Extension 8-23-22
REET Report 2022-01.pdfREET Report 2022-01
REET Report 2022-02.pdfREET Report 2022-02
REET Report 2022-03.pdfREET Report 2022-03
REET Report 2022-04.pdfREET Report 2022-04
REET Report 2022-05.pdfREET Report 2022-05
REET Report 2022-07.pdfREET Report 2022-07
REET Report 2022-08.pdfREET Report 2022-08
REET Report 2022-09.pdfREET Report 2022-09
REET Report 2022-10.pdfREET Report 2022-10
REET Report 2022-11.pdfREET Report 2022-11
REET Report 2022-12.pdfREET Report 2022-12
REET Transactions 2022-01.pdfREET Transactions 2022-01
REET Transactions 2022-02.pdfREET Transactions 2022-02
REET Transactions 2022-03.pdfREET Transactions 2022-03
REET Transactions 2022-04.pdfREET Transactions 2022-04
REET Transactions 2022-05.pdfREET Transactions 2022-05
REET Transactions 2022-07.pdfREET Transactions 2022-07
REET Transactions 2022-08.pdfREET Transactions 2022-08
REET Transactions 2022-09.pdfREET Transactions 2022-09
REET Transactions 2022-10.pdfREET Transactions 2022-10
REET Transactions 2022-11.pdfREET Transactions 2022-11
REET Transactions 2022-12.pdfREET Transactions 2022-12
REET Voided Transactions 2022-01.pdfREET Voided Transactions 2022-01
REET Voided Transactions 2022-02.pdfREET Voided Transactions 2022-02
REET Voided Transactions 2022-03.pdfREET Voided Transactions 2022-03
REET Voided Transactions 2022-04.pdfREET Voided Transactions 2022-04
REET Voided Transactions 2022-05.pdfREET Voided Transactions 2022-05
REET Voided Transactions 2022-07.pdfREET Voided Transactions 2022-07
REET Voided Transactions 2022-08.pdfREET Voided Transactions 2022-08
REET Voided Transactions 2022-09.pdfREET Voided Transactions 2022-09
REET Voided Transactions 2022-10.pdfREET Voided Transactions 2022-10
REET Voided Transactions 2022-11.pdfREET Voided Transactions 2022-11
REET Voided Transactions 2022-12.pdfREET Voided Transactions 2022-12
Summary Cash Report - Fire Districts 2022-01.xlsSummary Cash Report - Fire Districts 2022-01
Summary Cash Report - Fire Districts 2022-02.xlsSummary Cash Report - Fire Districts 2022-02
Summary Cash Report - Fire Districts 2022-03.xlsSummary Cash Report - Fire Districts 2022-03
Summary Cash Report - Fire Districts 2022-04.xlsSummary Cash Report - Fire Districts 2022-04
Summary Cash Report - Fire Districts 2022-05.xlsSummary Cash Report - Fire Districts 2022-05
Summary Cash Report - Fire Districts 2022-07.xlsSummary Cash Report - Fire Districts 2022-07
Summary Cash Report - Fire Districts 2022-08.xlsSummary Cash Report - Fire Districts 2022-08
Summary Cash Report - Fire Districts 2022-09.xlsSummary Cash Report - Fire Districts 2022-09
Summary Cash Report - Fire Districts 2022-10.xlsSummary Cash Report - Fire Districts 2022-10
Summary Cash Report - Fire Districts 2022-11.xlsSummary Cash Report - Fire Districts 2022-11
Summary Cash Report - Fire Districts 2022-12.xlsSummary Cash Report - Fire Districts 2022-12
Summary Cash Report - Other Districts 2022-01.xlsSummary Cash Report - Other Districts 2022-01
Summary Cash Report - Other Districts 2022-02.xlsSummary Cash Report - Other Districts 2022-02
Summary Cash Report - Other Districts 2022-03.xlsSummary Cash Report - Other Districts 2022-03
Summary Cash Report - Other Districts 2022-04.xlsSummary Cash Report - Other Districts 2022-04
Summary Cash Report - Other Districts 2022-05.xlsSummary Cash Report - Other Districts 2022-05
Summary Cash Report - Other Districts 2022-07.xlsSummary Cash Report - Other Districts 2022-07
Summary Cash Report - Other Districts 2022-08.xlsSummary Cash Report - Other Districts 2022-08
Summary Cash Report - Other Districts 2022-09.xlsSummary Cash Report - Other Districts 2022-09
Summary Cash Report - Other Districts 2022-10.xlsSummary Cash Report - Other Districts 2022-10
Summary Cash Report - Other Districts 2022-11.xlsSummary Cash Report - Other Districts 2022-11
Summary Cash Report - Other Districts 2022-12.xlsSummary Cash Report - Other Districts 2022-12
Summary Cash Report - Ports 2022-01.xlsSummary Cash Report - Ports 2022-01
Summary Cash Report - Ports 2022-02.xlsSummary Cash Report - Ports 2022-02
Summary Cash Report - Ports 2022-03.xlsSummary Cash Report - Ports 2022-03
Summary Cash Report - Ports 2022-04.xlsSummary Cash Report - Ports 2022-04
Summary Cash Report - Ports 2022-05.xlsSummary Cash Report - Ports 2022-05
Summary Cash Report - Ports 2022-07.xlsSummary Cash Report - Ports 2022-07
Summary Cash Report - Ports 2022-08.xlsSummary Cash Report - Ports 2022-08
Summary Cash Report - Ports 2022-09.xlsSummary Cash Report - Ports 2022-09
Summary Cash Report - Ports 2022-10.xlsSummary Cash Report - Ports 2022-10
Summary Cash Report - Ports 2022-11.xlsSummary Cash Report - Ports 2022-11
Summary Cash Report - Ports 2022-12.xlsSummary Cash Report - Ports 2022-12
Summary Cash Report - Schools 2022-01.xlsSummary Cash Report - Schools 2022-01
Summary Cash Report - Schools 2022-02.xlsSummary Cash Report - Schools 2022-02
Summary Cash Report - Schools 2022-03.xlsSummary Cash Report - Schools 2022-03
Summary Cash Report - Schools 2022-04.xlsSummary Cash Report - Schools 2022-04
Summary Cash Report - Schools 2022-05.xlsSummary Cash Report - Schools 2022-05
Summary Cash Report - Schools 2022-07.xlsSummary Cash Report - Schools 2022-07
Summary Cash Report - Schools 2022-08.xlsSummary Cash Report - Schools 2022-08
Summary Cash Report - Schools 2022-09.xlsSummary Cash Report - Schools 2022-09
Summary Cash Report - Schools 2022-10.xlsSummary Cash Report - Schools 2022-10
Summary Cash Report - Schools 2022-11.xlsSummary Cash Report - Schools 2022-11
Summary Cash Report - Schools 2022-12 revised 1-13-23.xlsSummary Cash Report - Schools 2022-12 revised 1-13-23
Summary Cash Report - Water and Sewer 2022-01.xlsSummary Cash Report - Water and Sewer 2022-01
Summary Cash Report - Water and Sewer 2022-02.xlsSummary Cash Report - Water and Sewer 2022-02
Summary Cash Report - Water and Sewer 2022-03.xlsSummary Cash Report - Water and Sewer 2022-03
Summary Cash Report - Water and Sewer 2022-04.xlsSummary Cash Report - Water and Sewer 2022-04
Summary Cash Report - Water and Sewer 2022-05.xlsSummary Cash Report - Water and Sewer 2022-05
Summary Cash Report - Water and Sewer 2022-07.xlsSummary Cash Report - Water and Sewer 2022-07
Summary Cash Report - Water and Sewer 2022-08.xlsSummary Cash Report - Water and Sewer 2022-08
Summary Cash Report - Water and Sewer 2022-09.xlsSummary Cash Report - Water and Sewer 2022-09
Summary Cash Report - Water and Sewer 2022-10.xlsSummary Cash Report - Water and Sewer 2022-10
Summary Cash Report - Water and Sewer 2022-11.xlsSummary Cash Report - Water and Sewer 2022-11
Summary Cash Report - Water and Sewer 2022-12.xlsSummary Cash Report - Water and Sewer 2022-12
Summary Investments_Debt - Fire Districts 2022-02.xlsSummary Investments_Debt - Fire Districts 2022-02
Summary Investments_Debt - Fire Districts 2022-03.xlsSummary Investments_Debt - Fire Districts 2022-03
Summary Investments_Debt - Fire Districts 2022-04.xlsSummary Investments_Debt - Fire Districts 2022-04
Summary Investments_Debt - Fire Districts 2022-05.xlsSummary Investments_Debt - Fire Districts 2022-05
Summary Investments_Debt - Fire Districts 2022-07.xlsSummary Investments_Debt - Fire Districts 2022-07
Summary Investments_Debt - Fire Districts 2022-08.xlsSummary Investments_Debt - Fire Districts 2022-08
Summary Investments_Debt - Fire Districts 2022-09.xlsSummary Investments_Debt - Fire Districts 2022-09
Summary Investments_Debt - Fire Districts 2022-10.xlsSummary Investments_Debt - Fire Districts 2022-10
Summary Investments_Debt - Fire Districts 2022-11.xlsSummary Investments_Debt - Fire Districts 2022-11
Summary Investments_Debt - Fire Districts 2022-12.xlsSummary Investments_Debt - Fire Districts 2022-12
Summary Investments_Debt - Other Districts 2022-02.xlsSummary Investments_Debt - Other Districts 2022-02
Summary Investments_Debt - Other Districts 2022-03.xlsSummary Investments_Debt - Other Districts 2022-03
Summary Investments_Debt - Other Districts 2022-04.xlsSummary Investments_Debt - Other Districts 2022-04
Summary Investments_Debt - Other Districts 2022-05.xlsSummary Investments_Debt - Other Districts 2022-05
Summary Investments_Debt - Other Districts 2022-07.xlsSummary Investments_Debt - Other Districts 2022-07
Summary Investments_Debt - Other Districts 2022-08.xlsSummary Investments_Debt - Other Districts 2022-08
Summary Investments_Debt - Other Districts 2022-09.xlsSummary Investments_Debt - Other Districts 2022-09
Summary Investments_Debt - Other Districts 2022-10.xlsSummary Investments_Debt - Other Districts 2022-10
Summary Investments_Debt - Other Districts 2022-11.xlsSummary Investments_Debt - Other Districts 2022-11
Summary Investments_Debt - Other Districts 2022-12 revised.xlsSummary Investments_Debt - Other Districts 2022-12 revised
Summary Investments_Debt - Ports 2022-02.xlsSummary Investments_Debt - Ports 2022-02
Summary Investments_Debt - Ports 2022-03.xlsSummary Investments_Debt - Ports 2022-03
Summary Investments_Debt - Ports 2022-04.xlsSummary Investments_Debt - Ports 2022-04
Summary Investments_Debt - Ports 2022-05.xlsSummary Investments_Debt - Ports 2022-05
Summary Investments_Debt - Ports 2022-07.xlsSummary Investments_Debt - Ports 2022-07
Summary Investments_Debt - Ports 2022-08.xlsSummary Investments_Debt - Ports 2022-08
Summary Investments_Debt - Ports 2022-09.xlsSummary Investments_Debt - Ports 2022-09
Summary Investments_Debt - Ports 2022-10.xlsSummary Investments_Debt - Ports 2022-10
Summary Investments_Debt - Ports 2022-11.xlsSummary Investments_Debt - Ports 2022-11
Summary Investments_Debt - Ports 2022-12.xlsSummary Investments_Debt - Ports 2022-12
Summary Investments_Debt - Schools 2022-02.xlsSummary Investments_Debt - Schools 2022-02
Summary Investments_Debt - Schools 2022-03.xlsSummary Investments_Debt - Schools 2022-03
Summary Investments_Debt - Schools 2022-04.xlsSummary Investments_Debt - Schools 2022-04
Summary Investments_Debt - Schools 2022-05.xlsSummary Investments_Debt - Schools 2022-05
Summary Investments_Debt - Schools 2022-07.xlsSummary Investments_Debt - Schools 2022-07
Summary Investments_Debt - Schools 2022-08.xlsSummary Investments_Debt - Schools 2022-08
Summary Investments_Debt - Schools 2022-09.xlsSummary Investments_Debt - Schools 2022-09
Summary Investments_Debt - Schools 2022-10.xlsSummary Investments_Debt - Schools 2022-10
Summary Investments_Debt - Schools 2022-11.xlsSummary Investments_Debt - Schools 2022-11
Summary Investments_Debt - Schools 2022-12.xlsSummary Investments_Debt - Schools 2022-12
Summary Investments_Debt - Water and Sewer 2022-02.xlsSummary Investments_Debt - Water and Sewer 2022-02
Summary Investments_Debt - Water and Sewer 2022-03.xlsSummary Investments_Debt - Water and Sewer 2022-03
Summary Investments_Debt - Water and Sewer 2022-04.xlsSummary Investments_Debt - Water and Sewer 2022-04
Summary Investments_Debt - Water and Sewer 2022-05.xlsSummary Investments_Debt - Water and Sewer 2022-05
Summary Investments_Debt - Water and Sewer 2022-07.xlsSummary Investments_Debt - Water and Sewer 2022-07
Summary Investments_Debt - Water and Sewer 2022-08.xlsSummary Investments_Debt - Water and Sewer 2022-08
Summary Investments_Debt - Water and Sewer 2022-09.xlsSummary Investments_Debt - Water and Sewer 2022-09
Summary Investments_Debt - Water and Sewer 2022-10.xlsSummary Investments_Debt - Water and Sewer 2022-10
Summary Investments_Debt - Water and Sewer 2022-11.xlsSummary Investments_Debt - Water and Sewer 2022-11
Summary Investments_Debt - Water and Sewer 2022-12.xlsSummary Investments_Debt - Water and Sewer 2022-12
TaxTitleSaleDistributions_2022-03.pdfTaxTitleSaleDistributions_2022-03
TaxTitleSaleDistributions_2022-10.pdfTaxTitleSaleDistributions_2022-10
Trial Balance Report - Fire Districts 2022-01x.xlsTrial Balance Report - Fire Districts 2022-01x
Trial Balance Report - Fire Districts 2022-02.xlsTrial Balance Report - Fire Districts 2022-02
Trial Balance Report - Fire Districts 2022-03.xlsTrial Balance Report - Fire Districts 2022-03
Trial Balance Report - Fire Districts 2022-04.xlsTrial Balance Report - Fire Districts 2022-04
Trial Balance Report - Fire Districts 2022-05.xlsTrial Balance Report - Fire Districts 2022-05
Trial Balance Report - Fire Districts 2022-07.xlsTrial Balance Report - Fire Districts 2022-07
Trial Balance Report - Fire Districts 2022-08.xlsTrial Balance Report - Fire Districts 2022-08
Trial Balance Report - Fire Districts 2022-09.xlsTrial Balance Report - Fire Districts 2022-09
Trial Balance Report - Fire Districts 2022-10.xlsTrial Balance Report - Fire Districts 2022-10
Trial Balance Report - Fire Districts 2022-11.xlsTrial Balance Report - Fire Districts 2022-11
Trial Balance Report - Fire Districts 2022-12.xlsTrial Balance Report - Fire Districts 2022-12
Trial Balance Report - Other Districts 2022-01.xlsTrial Balance Report - Other Districts 2022-01
Trial Balance Report - Other Districts 2022-02.xlsTrial Balance Report - Other Districts 2022-02
Trial Balance Report - Other Districts 2022-03.xlsTrial Balance Report - Other Districts 2022-03
Trial Balance Report - Other Districts 2022-04.xlsTrial Balance Report - Other Districts 2022-04
Trial Balance Report - Other Districts 2022-05.xlsTrial Balance Report - Other Districts 2022-05
Trial Balance Report - Other Districts 2022-07.xlsTrial Balance Report - Other Districts 2022-07
Trial Balance Report - Other Districts 2022-08.xlsTrial Balance Report - Other Districts 2022-08
Trial Balance Report - Other Districts 2022-09.xlsTrial Balance Report - Other Districts 2022-09
Trial Balance Report - Other Districts 2022-10.xlsTrial Balance Report - Other Districts 2022-10
Trial Balance Report - Other Districts 2022-11.xlsTrial Balance Report - Other Districts 2022-11
Trial Balance Report - Other Districts 2022-12 revised.xlsTrial Balance Report - Other Districts 2022-12 revised
Trial Balance Report - Ports 2022-01x.xlsTrial Balance Report - Ports 2022-01x
Trial Balance Report - Ports 2022-02.xlsTrial Balance Report - Ports 2022-02
Trial Balance Report - Ports 2022-03.xlsTrial Balance Report - Ports 2022-03
Trial Balance Report - Ports 2022-04.xlsTrial Balance Report - Ports 2022-04
Trial Balance Report - Ports 2022-05.xlsTrial Balance Report - Ports 2022-05
Trial Balance Report - Ports 2022-07.xlsTrial Balance Report - Ports 2022-07
Trial Balance Report - Ports 2022-08.xlsTrial Balance Report - Ports 2022-08
Trial Balance Report - Ports 2022-09.xlsTrial Balance Report - Ports 2022-09
Trial Balance Report - Ports 2022-10.xlsTrial Balance Report - Ports 2022-10
Trial Balance Report - Ports 2022-11.xlsTrial Balance Report - Ports 2022-11
Trial Balance Report - Ports 2022-12.xlsTrial Balance Report - Ports 2022-12
Trial Balance Report - Schools 2022-01.xlsTrial Balance Report - Schools 2022-01
Trial Balance Report - Schools 2022-02.xlsTrial Balance Report - Schools 2022-02
Trial Balance Report - Schools 2022-03.xlsTrial Balance Report - Schools 2022-03
Trial Balance Report - Schools 2022-04.xlsTrial Balance Report - Schools 2022-04
Trial Balance Report - Schools 2022-05.xlsTrial Balance Report - Schools 2022-05
Trial Balance Report - Schools 2022-07.xlsTrial Balance Report - Schools 2022-07
Trial Balance Report - Schools 2022-08.xlsTrial Balance Report - Schools 2022-08
Trial Balance Report - Schools 2022-09.xlsTrial Balance Report - Schools 2022-09
Trial Balance Report - Schools 2022-10.xlsTrial Balance Report - Schools 2022-10
Trial Balance Report - Schools 2022-11.xlsTrial Balance Report - Schools 2022-11
Trial Balance Report - Schools 2022-12.xlsTrial Balance Report - Schools 2022-12
Trial Balance Report - Water and Sewer 2022-01.xlsTrial Balance Report - Water and Sewer 2022-01
Trial Balance Report - Water and Sewer 2022-02.xlsTrial Balance Report - Water and Sewer 2022-02
Trial Balance Report - Water and Sewer 2022-03.xlsTrial Balance Report - Water and Sewer 2022-03
Trial Balance Report - Water and Sewer 2022-04.xlsTrial Balance Report - Water and Sewer 2022-04
Trial Balance Report - Water and Sewer 2022-05.xlsTrial Balance Report - Water and Sewer 2022-05
Trial Balance Report - Water and Sewer 2022-07.xlsTrial Balance Report - Water and Sewer 2022-07
Trial Balance Report - Water and Sewer 2022-08.xlsTrial Balance Report - Water and Sewer 2022-08
Trial Balance Report - Water and Sewer 2022-09.xlsTrial Balance Report - Water and Sewer 2022-09
Trial Balance Report - Water and Sewer 2022-10.xlsTrial Balance Report - Water and Sewer 2022-10
Trial Balance Report - Water and Sewer 2022-11.xlsTrial Balance Report - Water and Sewer 2022-11
Trial Balance Report - Water and Sewer 2022-12.xlsTrial Balance Report - Water and Sewer 2022-12
  
  
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