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District Reports

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Announcements

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

Type
  
Name
  
Year
  
Month
  
Outstanding Warrant Report 2026-07.xls
  
202607 - July
2026-08 PUD LID 617 Extention 8-4-26.pdf
  
202608 - August
2026-08 PUD LID 138 Extension 8-4-26.pdf
  
202608 - August
2026-08 PUD LID 133 Extention 8-4-26.pdf
  
202608 - August
2026-07 Trial Balance - Water and Sewer 2026-08-04 14_02 PDT.xls
  
202607 - July
2026-07 Trial Balance - Schools 2026-08-04 01_03 PDT.xls
  
202607 - July
2026-07 Trial Balance - Ports 2026-08-04 01_03 PDT.xls
  
202607 - July
2026-07 Trial Balance - Other Districts 2026-08-04 01_01 PDT.xls
  
202607 - July
2026-07 Trial Balance - Fire Districts 2026-08-04 01_03 PDT.xls
  
202607 - July
2026-07 Summary Investments and Debt - Water and Sewer 2026-08-04 13_57 PDT.xls
  
202607 - July
2026-07 Summary Investments and Debt - Schools 2026-08-04 01_40 PDT 402.xls
  
202607 - July
2026-07 Summary Investments and Debt - Ports 2026-08-04 01_40 PDT.xls
  
202607 - July
2026-07 Summary Investments and Debt - Other Districts 2026-08-04 01_40 PDT.xls
  
202607 - July
2026-07 Summary Investments and Debt - Fire Districts 2026-08-04 01_40 PDT.xls
  
202607 - July
2026-07 Summary Cash - Water and Sewer 2026-08-04 13_51 PDT.xls
  
202607 - July
2026-07 Summary Cash - Schools 2026-08-04 01_20 PDT.xls
  
202607 - July
2026-07 Summary Cash - Ports 2026-08-04 01_20 PDT.xls
  
202607 - July
2026-07 Summary Cash - Other Districts 2026-08-04 01_20 PDT.xls
  
202607 - July
2026-07 Summary Cash - Fire Districts 2026-08-04 01_20 PDT.xls
  
202607 - July
2026-07 REETReport.pdf
  
202607 - July
2026-07 REET_Transactions.pdf
  
202607 - July
2026-07 PUD LID 607 Extension 7-29-26.pdf
  
202607 - July
2026-07 PUD LID 604 Extension 7-29-26.pdf
  
202607 - July
2026-07 PUD LID 134 Extension 7-8-26.pdf
  
202607 - July
2026-07 PUD LID 129 Extension 7-8-26.pdf
  
202607 - July
2026-07 LID Master Report.pdf
  
202607 - July
2026-07 LID Distribution Fund File Report YTD.pdf
  
202607 - July
2026-07 LID Distribution Fund File Report MTD.pdf
  
202607 - July
2026-07 LID Distribution Fund File Report LTD.pdf
  
202607 - July
2026-07 ESD121_SD303 Reports.pdf
  
202607 - July
2026-07 ESD114_SD402 Reports.pdf
  
202607 - July
2026-07 ESD114_SD401 Reports.pdf
  
202607 - July
2026-07 ESD114_SD400 Reports.pdf
  
202607 - July
2026-07 ESD114_SD100 Reports.pdf
  
202607 - July
2026-07 Detail Investments and Debt - Schools 2026-08-04 02_20 PDT.xls
  
202607 - July
2026-07 Detail Investment and Debt - Water and Sewer 2026-08-04 13_35 PDT.xls
  
202607 - July
2026-07 Detail Investment and Debt - Ports 2026-08-04 02_20 PDT.xls
  
202607 - July
2026-07 Detail Investment and Debt - Other Districts 2026-08-04 02_20 PDT.xls
  
202607 - July
2026-07 Detail Investment and Debt - Fire Districts 2026-08-04 02_20 PDT.xls
  
202607 - July
2026-07 Detail Cash - Water and Sewer 2026-08-04 13_29 PDT.xls
  
202607 - July
2026-07 Detail Cash - Schools 2026-08-04 02_04 PDT.xls
  
202607 - July
2026-07 Detail Cash - Ports 2026-08-04 02_03 PDT.xls
  
202607 - July
2026-07 Detail Cash - Other Districts 2026-08-04 02_04 PDT.xls
  
202607 - July
2026-07 Detail Cash - Fire Districts 2026-08-04 02_01 PDT.xls
  
202607 - July
2026-07 Collection Fund File Report YTD.pdf
  
202607 - July
2026-07 Collection Fund File Report MTD.pdf
  
202607 - July
2026-07 Collection Fund File Report LTD.pdf
  
202607 - July
2026-07 CityRemittance.pdf
  
202607 - July
2026-07 Reet_Voided_Transactions.pdf
  
202607 - July
2026-06 Trial Balance - Water and Sewer 2026-07-02 13_32 PDT.xls
  
202606 - June
2026-06 Trial Balance - Schools 2026-07-02 01_00 PDT.xls
  
202606 - June
2026-06 Trial Balance - Ports 2026-07-02 01_00 PDT.xls
  
202606 - June
2026-06 Trial Balance - Other Districts 2026-07-02 01_02 PDT.xls
  
202606 - June
2026-06 Trial Balance - Fire Districts 2026-07-02 01_01 PDT.xls
  
202606 - June
2026-06 Summary Investments and Debt - Water and Sewer 2026-07-02 13_08 PDT.xls
  
202606 - June
2026-06 Summary Investments and Debt - Schools 2026-07-02 01_40 PDT (1).xls
  
202606 - June
2026-06 Summary Investments and Debt - Ports 2026-07-02 01_40 PDT.xls
  
202606 - June
2026-06 Summary Investments and Debt - Other Districts 2026-07-02 01_40 PDT.xls
  
202606 - June
2026-06 Summary Investments and Debt - Fire Districts 2026-07-02 01_40 PDT.xls
  
202606 - June
2026-06 Summary Cash - Water and Sewer 2026-07-02 13_24 PDT.xls
  
202606 - June
2026-06 Summary Cash - Schools 2026-07-02 01_20 PDT.xls
  
202606 - June
2026-06 Summary Cash - Ports 2026-07-02 01_20 PDT.xls
  
202606 - June
2026-06 Summary Cash - Other Districts 2026-07-02 01_20 PDT.xls
  
202606 - June
2026-06 Summary Cash - Fire Districts 2026-07-02 01_20 PDT.xls
  
202606 - June
2026-06 REETReport.pdf
  
202606 - June
2026-06 Reet_Voided_Transactions.pdf
  
202606 - June
2026-06 Reet_Transactions_.pdf
  
202606 - June
2026-06 PUD LID 131 Extension 6-2-26.pdf
  
202606 - June
2026-06 Outstanding Warrant Report.xls
  
202606 - June
2026-06 LID Master Report.pdf
  
202606 - June
2026-06 LID Distribution Fund File Report YTD.pdf
  
202606 - June
2026-06 LID Distribution Fund File Report MTD.pdf
  
202606 - June
2026-06 LID Distribution Fund File Report LTD.pdf
  
202606 - June
2026-06 ESD121_SD303 Reports_.pdf
  
202606 - June
2026-06 ESD114_SD402 Reports.pdf
  
202606 - June
2026-06 ESD114_SD401 Reports.pdf
  
202606 - June
2026-06 ESD114_SD400 Reports.pdf
  
202606 - June
2026-06 ESD114_SD100 Reports.pdf
  
202606 - June
2026-06 Detail Investments and Debt - Schools 2026-07-02 02_20 PDT.xls
  
202606 - June
2026-06 Detail Investment and Debt - Water and Sewer 2026-07-02 12_51 PDT.xls
  
202606 - June
2026-06 Detail Investment and Debt - Ports 2026-07-02 02_20 PDT.xls
  
202606 - June
2026-06 Detail Investment and Debt - Other Districts 2026-07-02 02_20 PDT.xls
  
202606 - June
2026-06 Detail Investment and Debt - Fire Districts 2026-07-02 02_20 PDT.xls
  
202606 - June
2026-06 Detail Cash - Water and Sewer 2026-07-02 12_58 PDT.xls
  
202606 - June
2026-06 Detail Cash - Schools 2026-07-02 02_04 PDT.xls
  
202606 - June
2026-06 Detail Cash - Ports 2026-07-02 02_02 PDT.xls
  
202606 - June
2026-06 Detail Cash - Other Districts 2026-07-02 02_01 PDT.xls
  
202606 - June
2026-06 Detail Cash - Fire Districts 2026-07-02 02_04 PDT.xls
  
202606 - June
2026-06 Collection Fund File Report YTD.pdf
  
202606 - June
2026-06 Collection Fund File Report MTD.pdf
  
202606 - June
2026-06 Collection Fund File Report LTD.pdf
  
202606 - June
2026-06 CityRemittance .pdf
  
202606 - June
2026-05 Trial Balance - Water and Sewer 2026-06-02 01_04 PDT.xls
  
202605 - May
2026-05 Trial Balance - Schools 2026-06-02 01_01 PDT.xls
  
202605 - May
2026-05 Trial Balance - Ports 2026-06-02 01_01 PDT.xls
  
202605 - May
2026-05 Trial Balance - Other Districts 2026-06-02 01_01 PDT.xls
  
202605 - May
2026-05 Trial Balance - Fire Districts 2026-06-02 01_01 PDT.xls
  
202605 - May
2026-05 Summary Investments and Debt - Water and Sewer 2026-06-02 01_40 PDT.xls
  
202605 - May
2026-05 Summary Investments and Debt - Schools 2026-06-02 01_40 PDT.xls
  
202605 - May
2026-05 Summary Investments and Debt - Ports 2026-06-02 01_40 PDT.xls
  
202605 - May
2026-05 Summary Investments and Debt - Other Districts 2026-06-02 01_40 PDT.xls
  
202605 - May
2026-05 Summary Investments and Debt - Fire Districts 2026-06-02 01_40 PDT.xls
  
202605 - May
2026-05 Summary Cash - Water and Sewer 2026-06-02 01_20 PDT.xls
  
202605 - May
2026-05 Summary Cash - Schools 2026-06-02 01_20 PDT.xls
  
202605 - May
2026-05 Summary Cash - Ports 2026-06-02 01_20 PDT.xls
  
202605 - May
2026-05 Summary Cash - Other Districts 2026-06-02 01_20 PDT.xls
  
202605 - May
2026-05 Summary Cash - Fire Districts 2026-06-02 01_20 PDT.xls
  
202605 - May
2026-05 Remit to Cities.pdf
  
202605 - May
2026-05 REETReport.pdf
  
202605 - May
2026-05 Reet_Voided_Transactions.pdf
  
202605 - May
2026-05 Reet_Transactions.pdf
  
202605 - May
2026-05 Outstanding Warrant Report.xls
  
202605 - May
2026-05 LID Master Report.pdf
  
202605 - May
2026-05 LID Distribution Fund File Report YTD.pdf
  
202605 - May
2026-05 LID Distribution Fund File Report MTD.pdf
  
202605 - May
2026-05 LID Distribution Fund File Report LTD.pdf
  
202605 - May
2026-05 ESD121_SD303 Reports_.pdf
  
202605 - May
2026-05 ESD114_SD402 Reports.pdf
  
202605 - May
2026-05 ESD114_SD401 Reports.pdf
  
202605 - May
2026-05 ESD114_SD400 Reports.pdf
  
202605 - May
2026-05 ESD114_SD100 Reports.pdf
  
202605 - May
2026-05 Detail Investments and Debt - Schools 2026-06-02 02_20 PDT.xls
  
202605 - May
2026-05 Detail Investment and Debt - Water and Sewer 2026-06-02 02_20 PDT.xls
  
202605 - May
2026-05 Detail Investment and Debt - Ports 2026-06-02 02_20 PDT.xls
  
202605 - May
2026-05 Detail Investment and Debt - Other Districts 2026-06-02 02_20 PDT.xls
  
202605 - May
2026-05 Detail Investment and Debt - Fire Districts 2026-06-02 02_20 PDT.xls
  
202605 - May
2026-05 Detail Cash - Water and Sewer 2026-06-02 02_04 PDT.xls
  
202605 - May
2026-05 Detail Cash - Schools 2026-06-02 02_02 PDT.xls
  
202605 - May
2026-05 Detail Cash - Ports 2026-06-02 02_04 PDT.xls
  
202605 - May
2026-05 Detail Cash - Other Districts 2026-06-02 02_02 PDT.xls
  
202605 - May
2026-05 Detail Cash - Fire Districts 2026-06-02 02_04 PDT.xls
  
202605 - May
2026-05 Collection Fund File Report YTD.pdf
  
202605 - May
2026-05 Collection Fund File Report MTD.pdf
  
202605 - May
2026-05 Collection Fund File Report LTD.pdf
  
202605 - May
2026-04 Trial Balance - Water and Sewer 2026-05-04 01_03 PDT.xls
  
202604 - April
2026-04 Trial Balance - Schools 2026-05-04 01_02 PDT.xls
  
202604 - April
2026-04 Trial Balance - Ports 2026-05-04 01_00 PDT.xls
  
202604 - April
2026-04 Trial Balance - Other Districts 2026-05-05 01_03 PDT.xls
  
202604 - April
2026-04 Trial Balance - Fire Districts 2026-05-04 01_02 PDT.xls
  
202604 - April
2026-04 Summary Investments and Debt - Water and Sewer 2026-05-04 01_41 PDT.xls
  
202604 - April
2026-04 Summary Investments and Debt - Schools 2026-05-04 01_41 PDT.xls
  
202604 - April
2026-04 Summary Investments and Debt - Ports 2026-05-04 01_41 PDT.xls
  
202604 - April
2026-04 Summary Investments and Debt - Other Districts 2026-05-04 01_41 PDT.xls
  
202604 - April
2026-04 Summary Investments and Debt - Fire Districts 2026-05-04 01_41 PDT.xls
  
202604 - April
2026-04 Summary Cash - Water and Sewer 2026-05-04 01_20 PDT.xls
  
202604 - April
2026-04 Summary Cash - Schools 2026-05-04 01_20 PDT .xls
  
202604 - April
2026-04 Summary Cash - Ports 2026-05-04 01_20 PDT.xls
  
202604 - April
2026-04 Summary Cash - Other Districts 2026-05-05 01_21 PDT.xls
  
202604 - April
2026-04 Summary Cash - Fire Districts 2026-05-04 01_20 PDT.xls
  
202604 - April
2026-04 Remit to Cities.pdf
  
202604 - April
2026-04 REETReport.pdf
  
202604 - April
2026-04 Reet_Voided_Transactions_.pdf
  
202604 - April
2026-04 REET_Transactions.pdf
  
202604 - April
2026-04 PUD LID 626 Extension 4-13-26.pdf
  
202604 - April
2026-04 Outstanding Warrant Report.xls
  
202604 - April
2026-04 LID Master Report.pdf
  
202604 - April
2026-04 LID Distribution Fund File Report YTD.pdf
  
202604 - April
2026-04 LID Distribution Fund File Report MTD.pdf
  
202604 - April
2026-04 LID Distribution Fund File Report LTD.pdf
  
202604 - April
2026-04 ESD121_SD303 Reports.pdf
  
202604 - April
2026-04 ESD114_SD402 Reports.pdf
  
202604 - April
2026-04 ESD114_SD401 Reports.pdf
  
202604 - April
2026-04 ESD114_SD400 Reports.pdf
  
202604 - April
2026-04 ESD114_SD100 Reports Corrected.pdf
  
202604 - April
2026-04 Detail Investments and Debt - Schools 2026-05-04 02_21 PDT.xls
  
202604 - April
2026-04 Detail Investment and Debt - Water and Sewer 2026-05-04 02_21 PDT.xls
  
202604 - April
2026-04 Detail Investment and Debt - Ports 2026-05-04 02_21 PDT.xls
  
202604 - April
2026-04 Detail Investment and Debt - Other Districts 2026-05-04 02_21 PDT.xls
  
202604 - April
2026-04 Detail Investment and Debt - Fire Districts 2026-05-04 02_21 PDT.xls
  
202604 - April
2026-04 Detail Cash - Water and Sewer 2026-05-04 02_01 PDT.xls
  
202604 - April
2026-04 Detail Cash - Schools 2026-05-04 02_02 PDT.xls
  
202604 - April
2026-04 Detail Cash - Ports 2026-05-04 02_02 PDT.xls
  
202604 - April
2026-04 Detail Cash - Other Districts 2026-05-05 02_03 PDT.xls
  
202604 - April
2026-04 Detail Cash - Fire Districts 2026-05-04 02_01 PDT.xls
  
202604 - April
2026-04 Collection Fund File Report YTD.pdf
  
202604 - April
2026-04 Collection Fund File Report MTD.pdf
  
202604 - April
2026-04 Collection Fund File Report LTD.pdf
  
202604 - April
2026-03 Trial Balance - Water and Sewer 2026-04-02 01_02 PDT.xls
  
202603 - March
2026-03 Trial Balance - Schools 2026-04-02 01_01 PDT.xls
  
202603 - March
2026-03 Trial Balance - Ports 2026-04-02 01_03 PDT.xls
  
202603 - March
2026-03 Trial Balance - Other Districts 2026-04-02 01_03 PDT.xls
  
202603 - March
2026-03 Trial Balance - Fire Districts 2026-04-02 01_02 PDT.xls
  
202603 - March
2026-03 Summary Investments and Debt - Water and Sewer 2026-04-02 01_40 PDT.xls
  
202603 - March
2026-03 Summary Investments and Debt - Schools 2026-04-02 01_40 PDT (1).xls
  
202603 - March
2026-03 Summary Investments and Debt - Ports 2026-04-02 01_40 PDT.xls
  
202603 - March
2026-03 Summary Investments and Debt - Other Districts 2026-04-02 01_40 PDT.xls
  
202603 - March
2026-03 Summary Investments and Debt - Fire Districts 2026-04-02 01_40 PDT.xls
  
202603 - March
2026-03 Summary Cash - Water and Sewer 2026-04-02 01_20 PDT.xls
  
202603 - March
2026-03 Summary Cash - Schools 2026-04-02 01_20 PDT.xls
  
202603 - March
2026-03 Summary Cash - Ports 2026-04-02 01_20 PDT.xls
  
202603 - March
2026-03 Summary Cash - Other Districts 2026-04-02 01_20 PDT.xls
  
202603 - March
2026-03 Summary Cash - Fire Districts 2026-04-02 01_21 PDT.xls
  
202603 - March
2026-03 REETReport_.pdf
  
202603 - March
2026-03 REET_Voided_Transactions_.pdf
  
202603 - March
2026-03 Reet_Transactions_.pdf
  
202603 - March
2026-03 PUD LID 613 Extension 3-4-2026.pdf
  
202603 - March
2026-03 PUD LID 612 Extension 3-13-26.pdf
  
202603 - March
2026-03 PUD LID 611 Extension 3-13-26.pdf
  
202603 - March
2026-03 PUD LID 609 Extension 3-4-2026.pdf
  
202603 - March
2026-03 Outstanding Warrant Report.xls
  
202603 - March
2026-03 LID Master Report.pdf
  
202603 - March
2026-03 LID Distribution Fund File Report YTD.pdf
  
202603 - March
2026-03 LID Distribution Fund File Report MTD.pdf
  
202603 - March
2026-03 LID Distribution Fund File Report LTD.pdf
  
202603 - March
2026-03 ESD121_SD303 Reports.pdf
  
202603 - March
2026-03 ESD114_SD402 Reports.pdf
  
202603 - March
2026-03 ESD114_SD401 Reports Corrected.pdf
  
202603 - March
2026-03 ESD114_SD400 Reports.pdf
  
202603 - March
2026-03 ESD114_SD100 Reports.pdf
  
202603 - March
2026-03 Detail Investments and Debt - Schools 2026-04-02 02_20 PDT.xls
  
202603 - March
2026-03 Detail Investment and Debt - Water and Sewer 2026-04-02 02_20 PDT.xls
  
202603 - March
2026-03 Detail Investment and Debt - Ports 2026-04-02 02_20 PDT.xls
  
202603 - March
2026-03 Detail Investment and Debt - Other Districts 2026-04-02 02_20 PDT.xls
  
202603 - March
2026-03 Detail Investment and Debt - Fire Districts 2026-04-02 02_20 PDT.xls
  
202603 - March
2026-03 Detail Cash - Water and Sewer 2026-04-02 02_03 PDT.xls
  
202603 - March
2026-03 Detail Cash - Schools 2026-04-02 02_01 PDT.xls
  
202603 - March
2026-03 Detail Cash - Ports 2026-04-02 02_03 PDT.xls
  
202603 - March
2026-03 Detail Cash - Other Districts 2026-04-02 02_05 PDT.xls
  
202603 - March
2026-03 Detail Cash - Fire Districts 2026-04-02 02_03 PDT.xls
  
202603 - March
2026-03 Collection Fund File Report YTD.pdf
  
202603 - March
2026-03 Collection Fund File Report MTD.pdf
  
202603 - March
2026-03 Collection Fund File Report LTD.pdf
  
202603 - March
2026-03 CityRemittance.pdf
  
202603 - March
2026-02 Trial Balance - Water and Sewer 2026-03-03 14_36 PST.xls
  
202602 - February
2026-02 Trial Balance - Schools 2026-03-03 14_32 PST.xls
  
202602 - February
2026-02 Trial Balance - Ports 2026-03-03 14_30 PST.xls
  
202602 - February
2026-02 Trial Balance - Other Districts 2026-03-03 14_35 PST.xls
  
202602 - February
2026-02 Trial Balance - Fire Districts 2026-03-03 14_33 PST.xls
  
202602 - February
2026-02 Summary Investments and Debt - Water and Sewer 2026-03-03 14_22 PST.xls
  
202602 - February
2026-02 Summary Investments and Debt - Schools 2026-03-03 14_17 PST.xls
  
202602 - February
2026-02 Summary Investments and Debt - Other Districts 2026-03-03 14_20 PST.xls
  
202602 - February
2026-02 Summary Investments and Debt - Fire Districts 2026-03-03 14_18 PST.xls
  
202602 - February
2026-02 Summary Cash - Water and Sewer 2026-03-03 13_58 PST.xls
  
202602 - February
2026-02 Summary Cash - Schools 2026-03-03 13_43 PST.xls
  
202602 - February
2026-02 Summary Cash - Ports 2026-03-03 13_42 PST.xls
  
202602 - February
2026-02 Summary Cash - Other Districts 2026-03-03 13_45 PST.xls
  
202602 - February
2026-02 Summary Cash - Fire Districts 2026-03-03 13_44 PST.xls
  
202602 - February
2026-02 REETReport_.pdf
  
202602 - February
2026-02 Reet_Voided_Transactions.pdf
  
202602 - February
2026-02 REET_Transactions.pdf
  
202602 - February
2026-02 PUD LID 632 Extension 2-23-26.pdf
  
202602 - February
2026-02 PUD LID 628 Extension 2-20-26.pdf
  
202602 - February
2026-02 PUD LID 627 Extension 2-20-26.pdf
  
202602 - February
2026-02 PUD LID 624 Extension 2-12-26.pdf
  
202602 - February
2026-02 PUD LID 623 Extension 2-12-26.pdf
  
202602 - February
2026-02 PUD LID 620 Extension 2-9-26.pdf
  
202602 - February
2026-02 PUD LID 616 Extension 2-9-26.pdf
  
202602 - February
2026-02 PUD LID 615 Extension 2-6-26.pdf
  
202602 - February
2026-02 PUD LID 610 Extension 2-9-26.pdf
  
202602 - February
2026-02 PUD LID 139 Extension 2-20-26.pdf
  
202602 - February
2026-02 Outstanding Warrant Report.xls
  
202602 - February
2026-02 LID Master Report.pdf
  
202602 - February
2026-02 LID Distribution Fund File Report YTD.pdf
  
202602 - February
2026-02 LID Distribution Fund File Report MTD.pdf
  
202602 - February
2026-02 LID Distribution Fund File Report LTD.pdf
  
202602 - February
2026-02 KCPW LID 720 Extension 2-6-26.pdf
  
202602 - February
2026-02 ESD121_SD303 Reports.pdf
  
202602 - February
2026-02 ESD114_SD402 Reports.pdf
  
202602 - February
2026-02 ESD114_SD401 Reports.pdf
  
202602 - February
2026-02 ESD114_SD400 Reports.pdf
  
202602 - February
2026-02 ESD114_SD100 Reports.pdf
  
202602 - February
2026-02 Detail Investments and Debt - Schools 2026-03-03 13_10 PST.xls
  
202602 - February
2026-02 Detail Investment and Debt - Water and Sewer 2026-03-03 13_38 PST.xls
  
202602 - February
2026-02 Detail Investment and Debt - Ports 2026-03-03 13_09 PST.xls
  
202602 - February
2026-02 Detail Investment and Debt - Other Districts 2026-03-03 13_27 PST.xls
  
202602 - February
2026-02 Detail Investment and Debt - Fire Districts 2026-03-03 13_12 PST.xls
  
202602 - February
2026-02 Detail Cash - Water and Sewer 2026-03-03 11_54 PST.xls
  
202602 - February
2026-02 Detail Cash - Schools 2026-03-03 11_49 PST.xls
  
202602 - February
2026-02 Detail Cash - Other Districts 2026-03-03 11_53 PST.xls
  
202602 - February
2026-02 Collection Fund File Report YTD.pdf
  
202602 - February
2026-02 Collection Fund File Report MTD.pdf
  
202602 - February
2026-02 Collection Fund File Report LTD.pdf
  
202602 - February
2026-02 CityRemittance.pdf
  
202602 - February
2026-02 Summary Investments and Debt - Ports 2026-03-03 14_15 PST.xls
  
202602 - February
2026-02 Detail Cash - Ports 2026-03-03 11_46 PST.xls
  
202602 - February
2026-02 Detail Cash - Fire Districts 2026-03-03 11_51 PST.xls
  
202602 - February
2026-01 Trial Balance - Water and Sewer 2026-02-04 01_02 PST.xls
  
202601 - January
2026-01 Trial Balance - Schools 2026-02-04 01_01 PST.xls
  
202601 - January
2026-01 Trial Balance - Ports 2026-02-04 01_04 PST.xls
  
202601 - January
2026-01 Trial Balance - Other Districts 2026-02-04 01_04 PST.xls
  
202601 - January
2026-01 Trial Balance - Fire Districts 2026-02-04 01_03 PST.xls
  
202601 - January
2026-01 Summary Investments and Debt - Water and Sewer 2026-02-04 01_40 PST.xls
  
202601 - January
2026-01 Summary Investments and Debt - Schools 2026-02-04 01_41 PST (1).xls
  
202601 - January
2026-01 Summary Investments and Debt - Ports 2026-02-04 01_41 PST.xls
  
202601 - January
2026-01 Summary Investments and Debt - Other Districts 2026-02-04 01_41 PST.xls
  
202601 - January
2026-01 Summary Investments and Debt - Fire Districts 2026-02-04 01_41 PST.xls
  
202601 - January
2026-01 Summary Cash - Water and Sewer 2026-02-04 01_21 PST.xls
  
202601 - January
2026-01 Summary Cash - Schools 2026-02-04 01_21 PST.xls
  
202601 - January
2026-01 Summary Cash - Ports 2026-02-04 01_21 PST.xls
  
202601 - January
2026-01 Summary Cash - Other Districts 2026-02-04 01_21 PST.xls
  
202601 - January
2026-01 Summary Cash - Fire Districts 2026-02-04 01_21 PST.xls
  
202601 - January
2026-01 REETReport.pdf
  
202601 - January
2026-01 Reet_Voided_Transactions.pdf
  
202601 - January
2026-01 REET_Transactions_.pdf
  
202601 - January
2026-01 Reet_Transactions.pdf
  
202601 - January
2026-01 PUD LID 137 Extension 1-14-26.pdf
  
202601 - January
2026-01 Outstanding Warrant Report.xls
  
202601 - January
2026-01 LID Master Report.pdf
  
202601 - January
2026-01 LID Distribution Fund File Report YTD.pdf
  
202601 - January
2026-01 LID Distribution Fund File Report MTD.pdf
  
202601 - January
2026-01 LID Distribution Fund File Report LTD.pdf
  
202601 - January
2026-01 ESD121_SD303 Reports.pdf
  
202601 - January
2026-01 ESD114_SD402 Reports.pdf
  
202601 - January
2026-01 ESD114_SD401 Reports.pdf
  
202601 - January
2026-01 ESD114_SD400 Reports.pdf
  
202601 - January
2026-01 ESD114_SD100 Reports.pdf
  
202601 - January
2026-01 Detail Investments and Debt - Schools 2026-02-04 02_20 PST.xls
  
202601 - January
2026-01 Detail Investment and Debt - Water and Sewer 2026-02-04 02_21 PST.xls
  
202601 - January
2026-01 Detail Investment and Debt - Ports 2026-02-04 02_20 PST.xls
  
202601 - January
2026-01 Detail Investment and Debt - Other Districts 2026-02-04 02_20 PST.xls
  
202601 - January
2026-01 Detail Investment and Debt - Fire Districts 2026-02-04 02_20 PST.xls
  
202601 - January
2026-01 Detail Cash - Water and Sewer 2026-02-04 02_02 PST.xls
  
202601 - January
2026-01 Detail Cash - Schools 2026-02-04 02_01 PST.xls
  
202601 - January
2026-01 Detail Cash - Ports 2026-02-04 02_04 PST.xls
  
202601 - January
2026-01 Detail Cash - Other Districts 2026-02-04 02_03 PST.xls
  
202601 - January
2026-01 Detail Cash - Fire Districts 2026-02-04 02_02 PST.xls
  
202601 - January
2026-01 Collection Fund File Report YTD.pdf
  
202601 - January
2026-01 Collection Fund File Report MTD.pdf
  
202601 - January
2026-01 Collection Fund File Report LTD.pdf
  
202601 - January
2026-01 CityRemittance.pdf
  
202601 - January
Type
  
Name
  
2025-12 Updated Trial Balance - Other Districts 2026-07-31 12_34 PDT.xlsx2025-12 Updated Trial Balance - Other Districts 2026-07-31 12_34 PDT
2025-12 Updated Summary Investments and Debt - Other Districts 2026-07-31 11_57 PDT.xlsx2025-12 Updated Summary Investments and Debt - Other Districts 2026-07-31 11_57 PDT
2025-12 Updated Summary Cash - Other Districts 2026-07-31 11_41 PDT.xlsx2025-12 Updated Summary Cash - Other Districts 2026-07-31 11_41 PDT
2025-12 Updated Detail Investment and Debt - Other Districts 2026-07-31 11_47 PDT.xlsx2025-12 Updated Detail Investment and Debt - Other Districts 2026-07-31 11_47 PDT
2025-12 Updated Detail Cash - Other Districts 2026-07-27 14_23 PDT.xlsx2025-12 Updated Detail Cash - Other Districts 2026-07-27 14_23 PDT
2025-12 Trial Balance - Water and Sewer 2026-01-30 10_19 PST.xlsx2025-12 Trial Balance - Water and Sewer 2026-01-30 10_19 PST
2025-12 Trial Balance - Water and Sewer 2026-01-08 01_05 PST.xls2025-12 Trial Balance - Water and Sewer 2026-01-08 01_05 PST
2025-12 Trial Balance - Schools 2026-01-08 01_05 PST.xls2025-12 Trial Balance - Schools 2026-01-08 01_05 PST
2025-12 Trial Balance - Ports 2026-01-08 01_04 PST.xls2025-12 Trial Balance - Ports 2026-01-08 01_04 PST
2025-12 Trial Balance - Fire Districts 2026-01-08 01_05 PST.xls2025-12 Trial Balance - Fire Districts 2026-01-08 01_05 PST
2025-12 Summary Investments and Debt - Water and Sewer 2026-01-30 10_27 PST.xlsx2025-12 Summary Investments and Debt - Water and Sewer 2026-01-30 10_27 PST
2025-12 Summary Investments and Debt - Water and Sewer 2026-01-08 01_42 PST.xls2025-12 Summary Investments and Debt - Water and Sewer 2026-01-08 01_42 PST
2025-12 Summary Investments and Debt - Schools 2026-01-08 01_42 PST.xls2025-12 Summary Investments and Debt - Schools 2026-01-08 01_42 PST
2025-12 Summary Investments and Debt - Ports 2026-01-08 01_42 PST.xls2025-12 Summary Investments and Debt - Ports 2026-01-08 01_42 PST
2025-12 Summary Investments and Debt - Fire Districts 2026-01-08 01_42 PST.xls2025-12 Summary Investments and Debt - Fire Districts 2026-01-08 01_42 PST
2025-12 Summary Cash - Water and Sewer 2026-01-08 01_20 PST.xls2025-12 Summary Cash - Water and Sewer 2026-01-08 01_20 PST
2025-12 Summary Cash - Schools 2026-01-08 01_20 PST.xls2025-12 Summary Cash - Schools 2026-01-08 01_20 PST
2025-12 Summary Cash - Ports 2026-01-08 01_20 PST.xls2025-12 Summary Cash - Ports 2026-01-08 01_20 PST
2025-12 Summary Cash - Fire Districts 2026-01-08 01_20 PST.xls2025-12 Summary Cash - Fire Districts 2026-01-08 01_20 PST
2025-12 REETReport_.pdf2025-12 REETReport_
2025-12 Reet_Voided_Transactions.pdf2025-12 Reet_Voided_Transactions
2025-12 Reet_Transactions.pdf2025-12 Reet_Transactions
2025-12 Outstanding Warrant Report.xls2025-12 Outstanding Warrant Report
2025-12 LID Master Report.pdf2025-12 LID Master Report
2025-12 LID Distribution Fund File Report YTD.pdf2025-12 LID Distribution Fund File Report YTD
2025-12 LID Distribution Fund File Report MTD.pdf2025-12 LID Distribution Fund File Report MTD
2025-12 LID Distribution Fund File Report LTD.pdf2025-12 LID Distribution Fund File Report LTD
2025-12 ESD121_SD303 Reports.pdf2025-12 ESD121_SD303 Reports
2025-12 ESD114_SD402 Reports.pdf2025-12 ESD114_SD402 Reports
2025-12 ESD114_SD401 Reports.pdf2025-12 ESD114_SD401 Reports
2025-12 ESD114_SD400 Reports.pdf2025-12 ESD114_SD400 Reports
2025-12 ESD114_SD100 Reports.pdf2025-12 ESD114_SD100 Reports
2025-12 ESD114_SD100 Reports Updated.pdf2025-12 ESD114_SD100 Reports Updated
2025-12 Detail Investments and Debt - Water and Sewer 2026-01-30 10_57 PST.xlsx2025-12 Detail Investments and Debt - Water and Sewer 2026-01-30 10_57 PST
2025-12 Detail Investments and Debt - Schools 2026-01-08 02_21 PST.xls2025-12 Detail Investments and Debt - Schools 2026-01-08 02_21 PST
2025-12 Detail Investment and Debt - Water and Sewer 2026-01-08 02_22 PST.xls2025-12 Detail Investment and Debt - Water and Sewer 2026-01-08 02_22 PST
2025-12 Detail Investment and Debt - Ports 2026-01-08 02_21 PST.xls2025-12 Detail Investment and Debt - Ports 2026-01-08 02_21 PST
2025-12 Detail Investment and Debt - Fire Districts 2026-01-08 02_21 PST.xls2025-12 Detail Investment and Debt - Fire Districts 2026-01-08 02_21 PST
2025-12 Detail Cash - Water and Sewer 2026-01-08 02_01 PST.xls2025-12 Detail Cash - Water and Sewer 2026-01-08 02_01 PST
2025-12 Detail Cash - Schools 2026-01-08 02_05 PST.xls2025-12 Detail Cash - Schools 2026-01-08 02_05 PST
2025-12 Detail Cash - Ports 2026-01-08 02_01 PST.xls2025-12 Detail Cash - Ports 2026-01-08 02_01 PST
2025-12 Detail Cash - Fire Districts 2026-01-08 02_04 PST.xls2025-12 Detail Cash - Fire Districts 2026-01-08 02_04 PST
2025-12 Collection Fund File Report YTD.pdf2025-12 Collection Fund File Report YTD
2025-12 Collection Fund File Report MTD.pdf2025-12 Collection Fund File Report MTD
2025-12 Collection Fund File Report LTD.pdf2025-12 Collection Fund File Report LTD
2025-12 City Remittance.pdf2025-12 City Remittance
2025-11 Trial Balance - Water and Sewer 2025-12-05 01_05 PST.xls2025-11 Trial Balance - Water and Sewer 2025-12-05 01_05 PST
2025-11 Trial Balance - Schools 2025-12-05 01_10 PST.xls2025-11 Trial Balance - Schools 2025-12-05 01_10 PST
2025-11 Trial Balance - Ports 2025-12-05 01_10 PST.xls2025-11 Trial Balance - Ports 2025-12-05 01_10 PST
2025-11 Trial Balance - Other Districts 2025-12-05 01_10 PST.xls2025-11 Trial Balance - Other Districts 2025-12-05 01_10 PST
2025-11 Trial Balance - Fire Districts 2025-12-05 01_10 PST.xls2025-11 Trial Balance - Fire Districts 2025-12-05 01_10 PST
2025-11 Summary Investments and Debt - Water and Sewer 2025-12-05 01_46 PST.xls2025-11 Summary Investments and Debt - Water and Sewer 2025-12-05 01_46 PST
2025-11 Summary Investments and Debt - Schools 2025-12-05 01_46 PST (1).xls2025-11 Summary Investments and Debt - Schools 2025-12-05 01_46 PST (1)
2025-11 Summary Investments and Debt - Ports 2025-12-05 01_46 PST.xls2025-11 Summary Investments and Debt - Ports 2025-12-05 01_46 PST
2025-11 Summary Investments and Debt - Other Districts 2025-12-05 01_46 PST.xls2025-11 Summary Investments and Debt - Other Districts 2025-12-05 01_46 PST
2025-11 Summary Investments and Debt - Fire Districts 2025-12-05 01_45 PST.xls2025-11 Summary Investments and Debt - Fire Districts 2025-12-05 01_45 PST
2025-11 Summary Cash - Water and Sewer 2025-12-05 01_26 PST.xls2025-11 Summary Cash - Water and Sewer 2025-12-05 01_26 PST
2025-11 Summary Cash - Schools 2025-12-05 01_26 PST (3).xls2025-11 Summary Cash - Schools 2025-12-05 01_26 PST (3)
2025-11 Summary Cash - Ports 2025-12-05 01_26 PST.xls2025-11 Summary Cash - Ports 2025-12-05 01_26 PST
2025-11 Summary Cash - Other Districts 2025-12-05 01_26 PST.xls2025-11 Summary Cash - Other Districts 2025-12-05 01_26 PST
2025-11 Summary Cash - Fire Districts 2025-12-05 01_26 PST.xls2025-11 Summary Cash - Fire Districts 2025-12-05 01_26 PST
2025-11 REETReport_.pdf2025-11 REETReport_
2025-11 REET_Voided_Transactions_.pdf2025-11 REET_Voided_Transactions_
2025-11 REET_Transactions_.pdf2025-11 REET_Transactions_
2025-11 PUD LID 600 Extension 11-25-25.pdf2025-11 PUD LID 600 Extension 11-25-25
2025-11 PUD LID 136 Extension 11-25-25.pdf2025-11 PUD LID 136 Extension 11-25-25
2025-11 Outstanding Warrant Report.xls2025-11 Outstanding Warrant Report
2025-11 LID Master Report.pdf2025-11 LID Master Report
2025-11 LID Distribution Fund File Report YTD.pdf2025-11 LID Distribution Fund File Report YTD
2025-11 LID Distribution Fund File Report MTD.pdf2025-11 LID Distribution Fund File Report MTD
2025-11 LID Distribution Fund File Report LTD.pdf2025-11 LID Distribution Fund File Report LTD
2025-11 ESD121_SD303 Reports.pdf2025-11 ESD121_SD303 Reports
2025-11 ESD114_SD402 Reports.pdf2025-11 ESD114_SD402 Reports
2025-11 ESD114_SD401 Reports.pdf2025-11 ESD114_SD401 Reports
2025-11 ESD114_SD400 Reports.pdf2025-11 ESD114_SD400 Reports
2025-11 ESD114_SD100 Reports.pdf2025-11 ESD114_SD100 Reports
2025-11 Detail Investments and Debt - Schools 2025-12-05 02_23 PST.xls2025-11 Detail Investments and Debt - Schools 2025-12-05 02_23 PST
2025-11 Detail Investment and Debt - Water and Sewer 2025-12-05 02_23 PST.xls2025-11 Detail Investment and Debt - Water and Sewer 2025-12-05 02_23 PST
2025-11 Detail Investment and Debt - Ports 2025-12-05 02_23 PST.xls2025-11 Detail Investment and Debt - Ports 2025-12-05 02_23 PST
2025-11 Detail Investment and Debt - Other Districts 2025-12-05 02_23 PST.xls2025-11 Detail Investment and Debt - Other Districts 2025-12-05 02_23 PST
2025-11 Detail Investment and Debt - Fire Districts 2025-12-05 02_23 PST.xls2025-11 Detail Investment and Debt - Fire Districts 2025-12-05 02_23 PST
2025-11 Detail Cash - Water and Sewer 2025-12-05 02_09 PST.xls2025-11 Detail Cash - Water and Sewer 2025-12-05 02_09 PST
2025-11 Detail Cash - Schools 2025-12-05 02_09 PST.xls2025-11 Detail Cash - Schools 2025-12-05 02_09 PST
2025-11 Detail Cash - Ports 2025-12-05 02_09 PST.xls2025-11 Detail Cash - Ports 2025-12-05 02_09 PST
2025-11 Detail Cash - Other Districts 2025-12-05 02_09 PST.xls2025-11 Detail Cash - Other Districts 2025-12-05 02_09 PST
2025-11 Detail Cash - Fire Districts 2025-12-05 02_09 PST.xls2025-11 Detail Cash - Fire Districts 2025-12-05 02_09 PST
2025-11 Collection Fund File Report YTD.pdf2025-11 Collection Fund File Report YTD
2025-11 Collection Fund File Report MTD.pdf2025-11 Collection Fund File Report MTD
2025-11 Collection Fund File Report LTD.pdf2025-11 Collection Fund File Report LTD
2025-11 City Remittance.pdf2025-11 City Remittance
2025-10 Trial Balance - Water and Sewer 2025-11-05 01_02 PST.xls2025-10 Trial Balance - Water and Sewer 2025-11-05 01_02 PST
2025-10 Trial Balance - Schools 2025-11-05 01_04 PST.xls2025-10 Trial Balance - Schools 2025-11-05 01_04 PST
2025-10 Trial Balance - Ports 2025-11-05 01_03 PST.xls2025-10 Trial Balance - Ports 2025-11-05 01_03 PST
2025-10 Trial Balance - Other Districts 2025-11-05 01_04 PST.xls2025-10 Trial Balance - Other Districts 2025-11-05 01_04 PST
2025-10 Trial Balance - Fire Districts 2025-11-05 01_05 PST.xls2025-10 Trial Balance - Fire Districts 2025-11-05 01_05 PST
2025-10 Summary Investments and Debt - Water and Sewer 2025-11-05 01_41 PST.xls2025-10 Summary Investments and Debt - Water and Sewer 2025-11-05 01_41 PST
2025-10 Summary Investments and Debt - Schools 2025-11-05 01_41 PST (1).xls2025-10 Summary Investments and Debt - Schools 2025-11-05 01_41 PST (1)
2025-10 Summary Investments and Debt - Ports 2025-11-05 01_41 PST.xls2025-10 Summary Investments and Debt - Ports 2025-11-05 01_41 PST
2025-10 Summary Investments and Debt - Other Districts 2025-11-05 01_41 PST.xls2025-10 Summary Investments and Debt - Other Districts 2025-11-05 01_41 PST
2025-10 Summary Investments and Debt - Fire Districts 2025-11-05 01_41 PST.xls2025-10 Summary Investments and Debt - Fire Districts 2025-11-05 01_41 PST
2025-10 Summary Cash - Water and Sewer 2025-11-05 01_20 PST.xls2025-10 Summary Cash - Water and Sewer 2025-11-05 01_20 PST
2025-10 Summary Cash - Schools 2025-11-05 01_20 PST.xls2025-10 Summary Cash - Schools 2025-11-05 01_20 PST
2025-10 Summary Cash - Ports 2025-11-05 01_20 PST.xls2025-10 Summary Cash - Ports 2025-11-05 01_20 PST
2025-10 Summary Cash - Other Districts 2025-11-05 01_20 PST.xls2025-10 Summary Cash - Other Districts 2025-11-05 01_20 PST
2025-10 Summary Cash - Fire Districts 2025-11-05 01_20 PST.xls2025-10 Summary Cash - Fire Districts 2025-11-05 01_20 PST
2025-10 REETReport_.pdf2025-10 REETReport_
2025-10 Reet_Voided_Transactions.pdf2025-10 Reet_Voided_Transactions
2025-10 Reet_Transactions.pdf2025-10 Reet_Transactions
2025-10 PUD LID 601 Extension 10-16-25.pdf2025-10 PUD LID 601 Extension 10-16-25
2025-10 Outstanding Warrant Report.xls2025-10 Outstanding Warrant Report
2025-10 LID Master Report.pdf2025-10 LID Master Report
2025-10 LID Distribution Fund File Report YTD.pdf2025-10 LID Distribution Fund File Report YTD
2025-10 LID Distribution Fund File Report MTD.pdf2025-10 LID Distribution Fund File Report MTD
2025-10 LID Distribution Fund File Report LTD.pdf2025-10 LID Distribution Fund File Report LTD
2025-10 KCPW LID 721 Extension 10-30-25.pdf2025-10 KCPW LID 721 Extension 10-30-25
2025-10 ESD121_SD303 Reports.pdf2025-10 ESD121_SD303 Reports
2025-10 ESD114_SD402 Reports.pdf2025-10 ESD114_SD402 Reports
2025-10 ESD114_SD401 Reports.pdf2025-10 ESD114_SD401 Reports
2025-10 ESD114_SD400 Reports.pdf2025-10 ESD114_SD400 Reports
2025-10 ESD114_SD100 Reports.pdf2025-10 ESD114_SD100 Reports
2025-10 Detail Investments and Debt - Schools 2025-11-05 02_22 PST.xls2025-10 Detail Investments and Debt - Schools 2025-11-05 02_22 PST
2025-10 Detail Investment and Debt - Water and Sewer 2025-11-05 02_22 PST.xls2025-10 Detail Investment and Debt - Water and Sewer 2025-11-05 02_22 PST
2025-10 Detail Investment and Debt - Ports 2025-11-05 02_22 PST.xls2025-10 Detail Investment and Debt - Ports 2025-11-05 02_22 PST
2025-10 Detail Investment and Debt - Other Districts 2025-11-05 02_22 PST.xls2025-10 Detail Investment and Debt - Other Districts 2025-11-05 02_22 PST
2025-10 Detail Investment and Debt - Fire Districts 2025-11-05 02_22 PST.xls2025-10 Detail Investment and Debt - Fire Districts 2025-11-05 02_22 PST
2025-10 Detail Cash - Water and Sewer 2025-11-05 02_03 PST.xls2025-10 Detail Cash - Water and Sewer 2025-11-05 02_03 PST
2025-10 Detail Cash - Schools 2025-11-05 02_04 PST.xls2025-10 Detail Cash - Schools 2025-11-05 02_04 PST
2025-10 Detail Cash - Ports 2025-11-05 02_03 PST.xls2025-10 Detail Cash - Ports 2025-11-05 02_03 PST
2025-10 Detail Cash - Fire Districts 2025-11-05 02_05 PST.xls2025-10 Detail Cash - Fire Districts 2025-11-05 02_05 PST
2025-10 Collection Fund File Report YTD.pdf2025-10 Collection Fund File Report YTD
2025-10 Collection Fund File Report MTD.pdf2025-10 Collection Fund File Report MTD
2025-10 Collection Fund File Report LTD.pdf2025-10 Collection Fund File Report LTD
2025-10 CityRemittance.pdf2025-10 CityRemittance
2025-10 Detail Cash - Other Districts 2025-11-05 02_04 PST.xls2025-10 Detail Cash - Other Districts 2025-11-05 02_04 PST
2025-09 Trial Balance - Water and Sewer 2025-10-03 01_02 PDT.xls2025-09 Trial Balance - Water and Sewer 2025-10-03 01_02 PDT
2025-09 Trial Balance - Schools 2025-10-03 01_02 PDT.xls2025-09 Trial Balance - Schools 2025-10-03 01_02 PDT
2025-09 Trial Balance - Ports 2025-10-03 01_02 PDT.xls2025-09 Trial Balance - Ports 2025-10-03 01_02 PDT
2025-09 Trial Balance - Other Districts 2025-10-03 01_02 PDT.xls2025-09 Trial Balance - Other Districts 2025-10-03 01_02 PDT
2025-09 Trial Balance - Fire Districts 2025-10-03 01_02 PDT.xls2025-09 Trial Balance - Fire Districts 2025-10-03 01_02 PDT
2025-09 Summary Investments and Debt - Water and Sewer 2025-10-03 01_41 PDT.xls2025-09 Summary Investments and Debt - Water and Sewer 2025-10-03 01_41 PDT
2025-09 Summary Investments and Debt - Schools 2025-10-03 01_41 PDT.xls2025-09 Summary Investments and Debt - Schools 2025-10-03 01_41 PDT
2025-09 Summary Investments and Debt - Ports 2025-10-03 01_41 PDT.xls2025-09 Summary Investments and Debt - Ports 2025-10-03 01_41 PDT
2025-09 Summary Investments and Debt - Other Districts 2025-10-03 01_41 PDT.xls2025-09 Summary Investments and Debt - Other Districts 2025-10-03 01_41 PDT
2025-09 Summary Investments and Debt - Fire Districts 2025-10-03 01_41 PDT.xls2025-09 Summary Investments and Debt - Fire Districts 2025-10-03 01_41 PDT
2025-09 Summary Cash - Water and Sewer 2025-10-03 01_21 PDT.xls2025-09 Summary Cash - Water and Sewer 2025-10-03 01_21 PDT
2025-09 Summary Cash - Schools 2025-10-03 01_21 PDT (1).xls2025-09 Summary Cash - Schools 2025-10-03 01_21 PDT (1)
2025-09 Summary Cash - Ports 2025-10-03 01_21 PDT.xls2025-09 Summary Cash - Ports 2025-10-03 01_21 PDT
2025-09 Summary Cash - Other Districts 2025-10-03 01_21 PDT.xls2025-09 Summary Cash - Other Districts 2025-10-03 01_21 PDT
2025-09 Summary Cash - Fire Districts 2025-10-03 01_21 PDT.xls2025-09 Summary Cash - Fire Districts 2025-10-03 01_21 PDT
2025-09 REETReport_.pdf2025-09 REETReport_
2025-09 Reet_Voided_Transactions_.pdf2025-09 Reet_Voided_Transactions_
2025-09 Reet_Transactions_.pdf2025-09 Reet_Transactions_
2025-09 PUD LID 629 Extension 9-10-25.pdf2025-09 PUD LID 629 Extension 9-10-25
2025-09 PUD LID 625 Extension 9-8-25.pdf2025-09 PUD LID 625 Extension 9-8-25
2025-09 PUD LID 619 Extension 9-8-25.pdf2025-09 PUD LID 619 Extension 9-8-25
2025-09 PUD LID 602 Extension 9-4-25.pdf2025-09 PUD LID 602 Extension 9-4-25
2025-09 PUD LID 141 Extension 9-8-25.pdf2025-09 PUD LID 141 Extension 9-8-25
2025-09 PUD LID 130 Extension 9-3-25.pdf2025-09 PUD LID 130 Extension 9-3-25
2025-09 Outstanding Warrant Report.xls2025-09 Outstanding Warrant Report
2025-09 LID Master Report.pdf2025-09 LID Master Report
2025-09 LID Distribution Fund File Report YTD.pdf2025-09 LID Distribution Fund File Report YTD
2025-09 LID Distribution Fund File Report MTD.pdf2025-09 LID Distribution Fund File Report MTD
2025-09 LID Distribution Fund File Report LTD.pdf2025-09 LID Distribution Fund File Report LTD
2025-09 KCPW CRID 540 Extension 9-3-25.pdf2025-09 KCPW CRID 540 Extension 9-3-25
2025-09 ESD121_SD303 Reports.pdf2025-09 ESD121_SD303 Reports
2025-09 ESD114_SD402 Reports.pdf2025-09 ESD114_SD402 Reports
2025-09 ESD114_SD401 Reports.pdf2025-09 ESD114_SD401 Reports
2025-09 ESD114_SD400 Reports.pdf2025-09 ESD114_SD400 Reports
2025-09 ESD114_SD100 Reports.pdf2025-09 ESD114_SD100 Reports
2025-09 Detail Investments and Debt - Schools 2025-10-03 02_21 PDT.xls2025-09 Detail Investments and Debt - Schools 2025-10-03 02_21 PDT
2025-09 Detail Investment and Debt - Water and Sewer 2025-10-03 02_21 PDT.xls2025-09 Detail Investment and Debt - Water and Sewer 2025-10-03 02_21 PDT
2025-09 Detail Investment and Debt - Ports 2025-10-03 02_20 PDT.xls2025-09 Detail Investment and Debt - Ports 2025-10-03 02_20 PDT
2025-09 Detail Investment and Debt - Other Districts 2025-10-03 02_21 PDT.xls2025-09 Detail Investment and Debt - Other Districts 2025-10-03 02_21 PDT
2025-09 Detail Investment and Debt - Fire Districts 2025-10-03 02_21 PDT.xls2025-09 Detail Investment and Debt - Fire Districts 2025-10-03 02_21 PDT
2025-09 Detail Cash - Water and Sewer 2025-10-03 02_05 PDT.xls2025-09 Detail Cash - Water and Sewer 2025-10-03 02_05 PDT
2025-09 Detail Cash - Schools 2025-10-03 02_05 PDT.xls2025-09 Detail Cash - Schools 2025-10-03 02_05 PDT
2025-09 Detail Cash - Ports 2025-10-03 02_05 PDT.xls2025-09 Detail Cash - Ports 2025-10-03 02_05 PDT
2025-09 Detail Cash - Other Districts 2025-10-03 02_05 PDT.xls2025-09 Detail Cash - Other Districts 2025-10-03 02_05 PDT
2025-09 Detail Cash - Fire Districts 2025-10-03 02_05 PDT.xls2025-09 Detail Cash - Fire Districts 2025-10-03 02_05 PDT
2025-09 Collection Fund File Report YTD.pdf2025-09 Collection Fund File Report YTD
2025-09 Collection Fund File Report MTD.pdf2025-09 Collection Fund File Report MTD
2025-09 Collection Fund File Report LTD.pdf2025-09 Collection Fund File Report LTD
2025-09 CityRemittance.pdf2025-09 CityRemittance
2025-08 Trial Balance - Water and Sewer 2025-09-04 01_02 PDT.xls2025-08 Trial Balance - Water and Sewer 2025-09-04 01_02 PDT
2025-08 Trial Balance - Schools 2025-09-04 01_05 PDT.xls2025-08 Trial Balance - Schools 2025-09-04 01_05 PDT
2025-08 Trial Balance - Ports 2025-09-04 01_03 PDT.xls2025-08 Trial Balance - Ports 2025-09-04 01_03 PDT
2025-08 Trial Balance - Other Districts 2025-09-04 01_02 PDT.xls2025-08 Trial Balance - Other Districts 2025-09-04 01_02 PDT
2025-08 Trial Balance - Fire Districts 2025-09-04 01_04 PDT.xls2025-08 Trial Balance - Fire Districts 2025-09-04 01_04 PDT
2025-08 Treas_RPT_-_Effective_Dated_Outstanding_Warrant_Report.xls2025-08 Treas_RPT_-_Effective_Dated_Outstanding_Warrant_Report
2025-08 Summary Investments and Debt - Water and Sewer 2025-09-04 01_43 PDT.xls2025-08 Summary Investments and Debt - Water and Sewer 2025-09-04 01_43 PDT
2025-08 Summary Investments and Debt - Schools 2025-09-04 01_43 PDT.xls2025-08 Summary Investments and Debt - Schools 2025-09-04 01_43 PDT
2025-08 Summary Investments and Debt - Ports 2025-09-04 01_43 PDT.xls2025-08 Summary Investments and Debt - Ports 2025-09-04 01_43 PDT
2025-08 Summary Investments and Debt - Other Districts 2025-09-04 01_43 PDT.xls2025-08 Summary Investments and Debt - Other Districts 2025-09-04 01_43 PDT
2025-08 Summary Investments and Debt - Fire Districts 2025-09-04 01_43 PDT.xls2025-08 Summary Investments and Debt - Fire Districts 2025-09-04 01_43 PDT
2025-08 Summary Cash - Water and Sewer 2025-09-04 01_22 PDT.xls2025-08 Summary Cash - Water and Sewer 2025-09-04 01_22 PDT
2025-08 Summary Cash - Schools 2025-09-04 01_22 PDT.xls2025-08 Summary Cash - Schools 2025-09-04 01_22 PDT
2025-08 Summary Cash - Ports 2025-09-04 01_22 PDT.xls2025-08 Summary Cash - Ports 2025-09-04 01_22 PDT
2025-08 Summary Cash - Other Districts 2025-09-04 01_22 PDT.xls2025-08 Summary Cash - Other Districts 2025-09-04 01_22 PDT
2025-08 Summary Cash - Fire Districts 2025-09-04 01_22 PDT.xls2025-08 Summary Cash - Fire Districts 2025-09-04 01_22 PDT
2025-08 REETReport _.pdf2025-08 REETReport _
2025-08 REET_Voided_Transactions.pdf2025-08 REET_Voided_Transactions
2025-08 Reet_Transactions_.pdf2025-08 Reet_Transactions_
2025-08 PUD LID 631 Extension 8-27-25.pdf2025-08 PUD LID 631 Extension 8-27-25
2025-08 PUD LID 630 Extension 8-27-25.pdf2025-08 PUD LID 630 Extension 8-27-25
2025-08 PUD LID 622 Extension 8-20-25.pdf2025-08 PUD LID 622 Extension 8-20-25
2025-08 PUD LID 621 Extension 8-27-25.pdf2025-08 PUD LID 621 Extension 8-27-25
2025-08 PUD LID 618 Extension 8-20-25.pdf2025-08 PUD LID 618 Extension 8-20-25
2025-08 PUD LID 617 Extension 8-4-25.pdf2025-08 PUD LID 617 Extension 8-4-25
2025-08 PUD LID 614 Extension 8-8-25.pdf2025-08 PUD LID 614 Extension 8-8-25
2025-08 PUD LID 608 Extension 8-8-25.pdf2025-08 PUD LID 608 Extension 8-8-25
2025-08 PUD LID 605 Extension 8-8-25.pdf2025-08 PUD LID 605 Extension 8-8-25
2025-08 PUD LID 603 Extension 8-25-25.pdf2025-08 PUD LID 603 Extension 8-25-25
2025-08 PUD LID 140 Extension 8-20-25.pdf2025-08 PUD LID 140 Extension 8-20-25
2025-08 PUD LID 138 Extension 8-4-25.pdf2025-08 PUD LID 138 Extension 8-4-25
2025-08 PUD LID 135 Extension 8-11-25.pdf2025-08 PUD LID 135 Extension 8-11-25
2025-08 PUD LID 133 Extension 8-4-25.pdf2025-08 PUD LID 133 Extension 8-4-25
2025-08 PUD LID 132 Extension 8-18-25.pdf2025-08 PUD LID 132 Extension 8-18-25
2025-08 Outstanding Warrant Report.xls2025-08 Outstanding Warrant Report
2025-08 LID Master Report.pdf2025-08 LID Master Report
2025-08 LID Distribution Fund File Report YTD.pdf2025-08 LID Distribution Fund File Report YTD
2025-08 LID Distribution Fund File Report MTD.pdf2025-08 LID Distribution Fund File Report MTD
2025-08 LID Distribution Fund File Report LTD.pdf2025-08 LID Distribution Fund File Report LTD
2025-08 ESD121_SD303 Reports.pdf2025-08 ESD121_SD303 Reports
2025-08 ESD114_SD402 Reports.pdf2025-08 ESD114_SD402 Reports
2025-08 ESD114_SD401 Reports.pdf2025-08 ESD114_SD401 Reports
2025-08 ESD114_SD400 Reports.pdf2025-08 ESD114_SD400 Reports
2025-08 ESD114_SD100 Reports.pdf2025-08 ESD114_SD100 Reports
2025-08 Detail Investments and Debt - Schools 2025-09-04 02_20 PDT.xls2025-08 Detail Investments and Debt - Schools 2025-09-04 02_20 PDT
2025-08 Detail Investment and Debt - Water and Sewer 2025-09-04 02_20 PDT.xls2025-08 Detail Investment and Debt - Water and Sewer 2025-09-04 02_20 PDT
2025-08 Detail Investment and Debt - Ports 2025-09-04 02_20 PDT.xls2025-08 Detail Investment and Debt - Ports 2025-09-04 02_20 PDT
2025-08 Detail Investment and Debt - Other Districts 2025-09-04 02_20 PDT.xls2025-08 Detail Investment and Debt - Other Districts 2025-09-04 02_20 PDT
2025-08 Detail Investment and Debt - Fire Districts 2025-09-04 02_20 PDT.xls2025-08 Detail Investment and Debt - Fire Districts 2025-09-04 02_20 PDT
2025-08 Detail Cash - Water and Sewer 2025-09-04 02_04 PDT.xls2025-08 Detail Cash - Water and Sewer 2025-09-04 02_04 PDT
2025-08 Detail Cash - Schools 2025-09-04 02_04 PDT.xls2025-08 Detail Cash - Schools 2025-09-04 02_04 PDT
2025-08 Detail Cash - Ports 2025-09-04 02_04 PDT.xls2025-08 Detail Cash - Ports 2025-09-04 02_04 PDT
2025-08 Detail Cash - Other Districts 2025-09-04 02_01 PDT.xls2025-08 Detail Cash - Other Districts 2025-09-04 02_01 PDT
2025-08 Detail Cash - Fire Districts 2025-09-04 02_04 PDT.xls2025-08 Detail Cash - Fire Districts 2025-09-04 02_04 PDT
2025-08 Collection Fund File Report YTD.pdf2025-08 Collection Fund File Report YTD
2025-08 Collection Fund File Report MTD.pdf2025-08 Collection Fund File Report MTD
2025-08 Collection Fund File Report LTD.pdf2025-08 Collection Fund File Report LTD
2025-08 CityRemittance.pdf2025-08 CityRemittance
2025-07 Trial Balance - Water and Sewer 2025-08-05 01_04 PDT.xls2025-07 Trial Balance - Water and Sewer 2025-08-05 01_04 PDT
2025-07 Trial Balance - Schools 2025-08-05 01_04 PDT.xls2025-07 Trial Balance - Schools 2025-08-05 01_04 PDT
2025-07 Trial Balance - Ports 2025-08-05 01_02 PDT.xls2025-07 Trial Balance - Ports 2025-08-05 01_02 PDT
2025-07 Trial Balance - Other Districts 2025-08-05 01_04 PDT.xls2025-07 Trial Balance - Other Districts 2025-08-05 01_04 PDT
2025-07 Trial Balance - Fire Districts 2025-08-05 01_03 PDT.xls2025-07 Trial Balance - Fire Districts 2025-08-05 01_03 PDT
2025-07 Summary Investments and Debt - Water and Sewer 2025-08-05 01_42 PDT.xls2025-07 Summary Investments and Debt - Water and Sewer 2025-08-05 01_42 PDT
2025-07 Summary Investments and Debt - Schools 2025-08-05 01_42 PDT (1).xls2025-07 Summary Investments and Debt - Schools 2025-08-05 01_42 PDT (1)
2025-07 Summary Investments and Debt - Ports 2025-08-05 01_42 PDT.xls2025-07 Summary Investments and Debt - Ports 2025-08-05 01_42 PDT
2025-07 Summary Investments and Debt - Other Districts 2025-08-05 01_42 PDT.xls2025-07 Summary Investments and Debt - Other Districts 2025-08-05 01_42 PDT
2025-07 Summary Investments and Debt - Fire Districts 2025-08-05 01_42 PDT.xls2025-07 Summary Investments and Debt - Fire Districts 2025-08-05 01_42 PDT
2025-07 Summary Cash - Water and Sewer 2025-08-05 01_23 PDT.xls2025-07 Summary Cash - Water and Sewer 2025-08-05 01_23 PDT
2025-07 Summary Cash - Schools 2025-08-05 01_23 PDT (2).xls2025-07 Summary Cash - Schools 2025-08-05 01_23 PDT (2)
2025-07 Summary Cash - Ports 2025-08-05 01_23 PDT.xls2025-07 Summary Cash - Ports 2025-08-05 01_23 PDT
2025-07 Summary Cash - Other Districts 2025-08-05 01_24 PDT.xls2025-07 Summary Cash - Other Districts 2025-08-05 01_24 PDT
2025-07 Summary Cash - Fire Districts 2025-08-05 01_23 PDT.xls2025-07 Summary Cash - Fire Districts 2025-08-05 01_23 PDT
2025-07 REETReport.pdf2025-07 REETReport
2025-07 Reet_Voided_Transactions.pdf2025-07 Reet_Voided_Transactions
2025-07 REET_Transactions.pdf2025-07 REET_Transactions
2025-07 PUD LID 607 Extension 7-23-25.pdf2025-07 PUD LID 607 Extension 7-23-25
2025-07 PUD LID 604 Extension 7-23-25.pdf2025-07 PUD LID 604 Extension 7-23-25
2025-07 PUD LID 134 Extension 7-8-25.pdf2025-07 PUD LID 134 Extension 7-8-25
2025-07 PUD LID 129 Extension 7-8-25.pdf2025-07 PUD LID 129 Extension 7-8-25
2025-07 Outstanding Warrant Report.xls2025-07 Outstanding Warrant Report
2025-07 LID Master Report.pdf2025-07 LID Master Report
2025-07 LID DFFR YTD.pdf2025-07 LID DFFR YTD
2025-07 LID DFFR MTD.pdf2025-07 LID DFFR MTD
2025-07 LID DFFR LTD.pdf2025-07 LID DFFR LTD
2025-07 ESD121_SD303 Reports.pdf2025-07 ESD121_SD303 Reports
2025-07 ESD114_SD402 Reports.pdf2025-07 ESD114_SD402 Reports
2025-07 ESD114_SD401 Reports.pdf2025-07 ESD114_SD401 Reports
2025-07 ESD114_SD400 Reports.pdf2025-07 ESD114_SD400 Reports
2025-07 ESD114_SD100 Reports.pdf2025-07 ESD114_SD100 Reports
2025-07 Detail Investments and Debt - Schools 2025-08-05 02_23 PDT.xls2025-07 Detail Investments and Debt - Schools 2025-08-05 02_23 PDT
2025-07 Detail Investment and Debt - Water and Sewer 2025-08-05 02_23 PDT.xls2025-07 Detail Investment and Debt - Water and Sewer 2025-08-05 02_23 PDT
2025-07 Detail Investment and Debt - Ports 2025-08-05 02_23 PDT.xls2025-07 Detail Investment and Debt - Ports 2025-08-05 02_23 PDT
2025-07 Detail Investment and Debt - Other Districts 2025-08-05 02_23 PDT.xls2025-07 Detail Investment and Debt - Other Districts 2025-08-05 02_23 PDT
2025-07 Detail Investment and Debt - Fire Districts 2025-08-05 02_22 PDT.xls2025-07 Detail Investment and Debt - Fire Districts 2025-08-05 02_22 PDT
2025-07 Detail Cash - Water and Sewer 2025-08-05 02_03 PDT.xls2025-07 Detail Cash - Water and Sewer 2025-08-05 02_03 PDT
2025-07 Detail Cash - Schools 2025-08-05 02_07 PDT.xls2025-07 Detail Cash - Schools 2025-08-05 02_07 PDT
2025-07 Detail Cash - Ports 2025-08-05 02_07 PDT.xls2025-07 Detail Cash - Ports 2025-08-05 02_07 PDT
2025-07 Detail Cash - Other Districts 2025-08-05 02_03 PDT.xls2025-07 Detail Cash - Other Districts 2025-08-05 02_03 PDT
2025-07 Detail Cash - Fire Districts 2025-08-05 02_07 PDT.xls2025-07 Detail Cash - Fire Districts 2025-08-05 02_07 PDT
2025-07 Collection Fund File YTD.pdf2025-07 Collection Fund File YTD
2025-07 Collection Fund File MTD.pdf2025-07 Collection Fund File MTD
2025-07 Collection Fund File LTD.pdf2025-07 Collection Fund File LTD
2025-07 CityRemittance.pdf2025-07 CityRemittance
2025-06 Trial Balance - Water and Sewer 2025-07-09 01_04 PDT.xls2025-06 Trial Balance - Water and Sewer 2025-07-09 01_04 PDT
2025-06 Trial Balance - Schools 2025-07-09 01_04 PDT.xls2025-06 Trial Balance - Schools 2025-07-09 01_04 PDT
2025-06 Trial Balance - Ports 2025-07-09 01_03 PDT.xls2025-06 Trial Balance - Ports 2025-07-09 01_03 PDT
2025-06 Trial Balance - Other Districts 2025-07-09 01_05 PDT.xls2025-06 Trial Balance - Other Districts 2025-07-09 01_05 PDT
2025-06 Trial Balance - Fire Districts 2025-07-09 01_02 PDT.xls2025-06 Trial Balance - Fire Districts 2025-07-09 01_02 PDT
2025-06 Summary Investments and Debt - Water and Sewer 2025-07-09 01_41 PDT.xls2025-06 Summary Investments and Debt - Water and Sewer 2025-07-09 01_41 PDT
2025-06 Summary Investments and Debt - Schools 2025-07-09 01_41 PDT.xls2025-06 Summary Investments and Debt - Schools 2025-07-09 01_41 PDT
2025-06 Summary Investments and Debt - Ports 2025-07-09 01_41 PDT.xls2025-06 Summary Investments and Debt - Ports 2025-07-09 01_41 PDT
2025-06 Summary Investments and Debt - Other Districts 2025-07-09 01_41 PDT.xls2025-06 Summary Investments and Debt - Other Districts 2025-07-09 01_41 PDT
2025-06 Summary Investments and Debt - Fire Districts 2025-07-09 01_41 PDT.xls2025-06 Summary Investments and Debt - Fire Districts 2025-07-09 01_41 PDT
2025-06 Summary Cash - Water and Sewer 2025-07-09 01_21 PDT.xls2025-06 Summary Cash - Water and Sewer 2025-07-09 01_21 PDT
2025-06 Summary Cash - Schools 2025-07-09 01_21 PDT.xls2025-06 Summary Cash - Schools 2025-07-09 01_21 PDT
2025-06 Summary Cash - Ports 2025-07-09 01_21 PDT.xls2025-06 Summary Cash - Ports 2025-07-09 01_21 PDT
2025-06 Summary Cash - Other Districts 2025-07-09 01_21 PDT.xls2025-06 Summary Cash - Other Districts 2025-07-09 01_21 PDT
2025-06 Summary Cash - Fire Districts 2025-07-09 01_21 PDT.xls2025-06 Summary Cash - Fire Districts 2025-07-09 01_21 PDT
2025-06 REET_Voided_Transactions_.pdf2025-06 REET_Voided_Transactions_
2025-06 REET_Transactions.pdf2025-06 REET_Transactions
2025-06 REET_Report_.pdf2025-06 REET_Report_
2025-06 PUD LID 131 Extension 6-23-25.pdf2025-06 PUD LID 131 Extension 6-23-25
2025-06 Outstanding Warrant Report.xls2025-06 Outstanding Warrant Report
2025-06 LID Master Report.pdf2025-06 LID Master Report
2025-06 LID Distribution Fund File Report YTD.pdf2025-06 LID Distribution Fund File Report YTD
2025-06 LID Distribution Fund File Report MTD.pdf2025-06 LID Distribution Fund File Report MTD
2025-06 LID Distribution Fund File Report LTD.pdf2025-06 LID Distribution Fund File Report LTD
2025-06 ESD121_SD303 Reports.pdf2025-06 ESD121_SD303 Reports
2025-06 ESD114_SD402 Reports.pdf2025-06 ESD114_SD402 Reports
2025-06 ESD114_SD401 Reports.pdf2025-06 ESD114_SD401 Reports
2025-06 ESD114_SD400 Reports.pdf2025-06 ESD114_SD400 Reports
2025-06 ESD114_SD100 Reports.pdf2025-06 ESD114_SD100 Reports
2025-06 Detail Investments and Debt - Schools 2025-07-09 02_21 PDT.xls2025-06 Detail Investments and Debt - Schools 2025-07-09 02_21 PDT
2025-06 Detail Investment and Debt - Water and Sewer 2025-07-09 02_21 PDT.xls2025-06 Detail Investment and Debt - Water and Sewer 2025-07-09 02_21 PDT
2025-06 Detail Investment and Debt - Ports 2025-07-09 02_21 PDT.xls2025-06 Detail Investment and Debt - Ports 2025-07-09 02_21 PDT
2025-06 Detail Investment and Debt - Other Districts 2025-07-09 02_21 PDT.xls2025-06 Detail Investment and Debt - Other Districts 2025-07-09 02_21 PDT
2025-06 Detail Investment and Debt - Fire Districts 2025-07-09 02_21 PDT.xls2025-06 Detail Investment and Debt - Fire Districts 2025-07-09 02_21 PDT
2025-06 Detail Cash - Water and Sewer 2025-07-09 02_03 PDT.xls2025-06 Detail Cash - Water and Sewer 2025-07-09 02_03 PDT
2025-06 Detail Cash - Schools 2025-07-09 02_02 PDT.xls2025-06 Detail Cash - Schools 2025-07-09 02_02 PDT
2025-06 Detail Cash - Ports 2025-07-09 02_05 PDT.xls2025-06 Detail Cash - Ports 2025-07-09 02_05 PDT
2025-06 Detail Cash - Other Districts 2025-07-09 02_01 PDT.xls2025-06 Detail Cash - Other Districts 2025-07-09 02_01 PDT
2025-06 Detail Cash - Fire Districts 2025-07-09 02_03 PDT.xls2025-06 Detail Cash - Fire Districts 2025-07-09 02_03 PDT
2025-06 Collection Fund File Report YTD.pdf2025-06 Collection Fund File Report YTD
2025-06 Collection Fund File Report MTD.pdf2025-06 Collection Fund File Report MTD
2025-06 Collection Fund File Report LTD.pdf2025-06 Collection Fund File Report LTD
2025-06 City Remittance.pdf2025-06 City Remittance
2025-05 Trial Balance - Water and Sewer 2025-06-04 01_03 PDT.xls2025-05 Trial Balance - Water and Sewer 2025-06-04 01_03 PDT
2025-05 Trial Balance - Schools 2025-06-04 01_05 PDT.xls2025-05 Trial Balance - Schools 2025-06-04 01_05 PDT
2025-05 Trial Balance - Ports 2025-06-04 01_01 PDT.xls2025-05 Trial Balance - Ports 2025-06-04 01_01 PDT
2025-05 Trial Balance - Other Districts 2025-06-04 01_03 PDT.xls2025-05 Trial Balance - Other Districts 2025-06-04 01_03 PDT
2025-05 Trial Balance - Fire Districts 2025-06-04 01_04 PDT.xls2025-05 Trial Balance - Fire Districts 2025-06-04 01_04 PDT
2025-05 Summary Investments and Debt - Water and Sewer 2025-06-04 01_41 PDT.xls2025-05 Summary Investments and Debt - Water and Sewer 2025-06-04 01_41 PDT
2025-05 Summary Investments and Debt - Schools 2025-06-04 01_40 PDT (1).xls2025-05 Summary Investments and Debt - Schools 2025-06-04 01_40 PDT (1)
2025-05 Summary Investments and Debt - Ports 2025-06-04 01_40 PDT.xls2025-05 Summary Investments and Debt - Ports 2025-06-04 01_40 PDT
2025-05 Summary Investments and Debt - Other Districts 2025-06-04 01_41 PDT.xls2025-05 Summary Investments and Debt - Other Districts 2025-06-04 01_41 PDT
2025-05 Summary Investments and Debt - Fire Districts 2025-06-04 01_41 PDT.xls2025-05 Summary Investments and Debt - Fire Districts 2025-06-04 01_41 PDT
2025-05 Summary Cash - Water and Sewer 2025-06-04 01_21 PDT.xls2025-05 Summary Cash - Water and Sewer 2025-06-04 01_21 PDT
2025-05 Summary Cash - Schools 2025-06-04 01_21 PDT (1).xls2025-05 Summary Cash - Schools 2025-06-04 01_21 PDT (1)
2025-05 Summary Cash - Ports 2025-06-04 01_21 PDT.xls2025-05 Summary Cash - Ports 2025-06-04 01_21 PDT
2025-05 Summary Cash - Other Districts 2025-06-04 01_21 PDT.xls2025-05 Summary Cash - Other Districts 2025-06-04 01_21 PDT
2025-05 Summary Cash - Fire Districts 2025-06-04 01_21 PDT.xls2025-05 Summary Cash - Fire Districts 2025-06-04 01_21 PDT
2025-05 REETReport.pdf2025-05 REETReport
2025-05 REET_Voided_Transactions.pdf2025-05 REET_Voided_Transactions
2025-05 REET_Transactions.pdf2025-05 REET_Transactions
2025-05 Outstanding Warrant Report .xls2025-05 Outstanding Warrant Report
2025-05 LIDMasterReport.pdf2025-05 LIDMasterReport
2025-05 LID Distribution Fund File Report YTD.pdf2025-05 LID Distribution Fund File Report YTD
2025-05 LID Distribution Fund File Report MTD.pdf2025-05 LID Distribution Fund File Report MTD
2025-05 LID Distribution Fund File Report LTD.pdf2025-05 LID Distribution Fund File Report LTD
2025-05 ESD121_SD303 Reports.pdf2025-05 ESD121_SD303 Reports
2025-05 ESD114_SD402 Reports.pdf2025-05 ESD114_SD402 Reports
2025-05 ESD114_SD401 Reports.pdf2025-05 ESD114_SD401 Reports
2025-05 ESD114_SD400 Reports.pdf2025-05 ESD114_SD400 Reports
2025-05 ESD114_SD100 Reports.pdf2025-05 ESD114_SD100 Reports
2025-05 Detail Investments and Debt - Schools 2025-06-04 02_21 PDT.xls2025-05 Detail Investments and Debt - Schools 2025-06-04 02_21 PDT
2025-05 Detail Investment and Debt - Water and Sewer 2025-06-04 02_21 PDT.xls2025-05 Detail Investment and Debt - Water and Sewer 2025-06-04 02_21 PDT
2025-05 Detail Investment and Debt - Ports 2025-06-04 02_20 PDT.xls2025-05 Detail Investment and Debt - Ports 2025-06-04 02_20 PDT
2025-05 Detail Investment and Debt - Other Districts 2025-06-04 02_21 PDT.xls2025-05 Detail Investment and Debt - Other Districts 2025-06-04 02_21 PDT
2025-05 Detail Investment and Debt - Fire Districts 2025-06-04 02_20 PDT.xls2025-05 Detail Investment and Debt - Fire Districts 2025-06-04 02_20 PDT
2025-05 Detail Cash - Water and Sewer 2025-06-04 02_02 PDT.xls2025-05 Detail Cash - Water and Sewer 2025-06-04 02_02 PDT
2025-05 Detail Cash - Schools 2025-06-04 02_02 PDT.xls2025-05 Detail Cash - Schools 2025-06-04 02_02 PDT
2025-05 Detail Cash - Ports 2025-06-04 02_04 PDT.xls2025-05 Detail Cash - Ports 2025-06-04 02_04 PDT
2025-05 Detail Cash - Other Districts 2025-06-04 02_02 PDT.xls2025-05 Detail Cash - Other Districts 2025-06-04 02_02 PDT
2025-05 Detail Cash - Fire Districts 2025-06-04 02_04 PDT.xls2025-05 Detail Cash - Fire Districts 2025-06-04 02_04 PDT
2025-05 Collectin Fund File Report YTD.pdf2025-05 Collectin Fund File Report YTD
2025-05 Collectin Fund File Report MTD.pdf2025-05 Collectin Fund File Report MTD
2025-05 Collectin Fund File Report LTD.pdf2025-05 Collectin Fund File Report LTD
2025-05 City Remittance.pdf2025-05 City Remittance
2025-04 Trial Balance - Water and Sewer 2025-05-05 01_03 PDT.xls2025-04 Trial Balance - Water and Sewer 2025-05-05 01_03 PDT
2025-04 Trial Balance - Schools 2025-05-05 01_06 PDT.xls2025-04 Trial Balance - Schools 2025-05-05 01_06 PDT
2025-04 Trial Balance - Ports 2025-05-05 01_04 PDT.xls2025-04 Trial Balance - Ports 2025-05-05 01_04 PDT
2025-04 Trial Balance - Other Districts 2025-05-05 01_02 PDT.xls2025-04 Trial Balance - Other Districts 2025-05-05 01_02 PDT
2025-04 Trial Balance - Fire Districts 2025-05-05 01_03 PDT.xls2025-04 Trial Balance - Fire Districts 2025-05-05 01_03 PDT
2025-04 Summary Investments and Debt - Water and Sewer Corrected 2025-05-09 14_28 PDT.xls2025-04 Summary Investments and Debt - Water and Sewer Corrected 2025-05-09 14_28 PDT
2025-04 Summary Investments and Debt - Schools 2025-05-05 01_41 PDT.xls2025-04 Summary Investments and Debt - Schools 2025-05-05 01_41 PDT
2025-04 Summary Investments and Debt - Ports 2025-05-05 01_41 PDT.xls2025-04 Summary Investments and Debt - Ports 2025-05-05 01_41 PDT
2025-04 Summary Investments and Debt - Other Districts 2025-05-05 01_41 PDT.xls2025-04 Summary Investments and Debt - Other Districts 2025-05-05 01_41 PDT
2025-04 Summary Investments and Debt - Fire Districts 2025-05-05 01_41 PDT.xls2025-04 Summary Investments and Debt - Fire Districts 2025-05-05 01_41 PDT
2025-04 Summary Cash - Water and Sewer 2025-05-05 01_21 PDT.xls2025-04 Summary Cash - Water and Sewer 2025-05-05 01_21 PDT
2025-04 Summary Cash - Schools 2025-05-05 01_21 PDT.xls2025-04 Summary Cash - Schools 2025-05-05 01_21 PDT
2025-04 Summary Cash - Ports 2025-05-05 01_20 PDT.xls2025-04 Summary Cash - Ports 2025-05-05 01_20 PDT
2025-04 Summary Cash - Other Districts 2025-05-05 01_20 PDT.xls2025-04 Summary Cash - Other Districts 2025-05-05 01_20 PDT
2025-04 Summary Cash - Fire Districts 2025-05-05 01_20 PDT.xls2025-04 Summary Cash - Fire Districts 2025-05-05 01_20 PDT
2025-04 REETReport.pdf2025-04 REETReport
2025-04 REET_Voided_Transactions.pdf2025-04 REET_Voided_Transactions
2025-04 REET_Transactions_Notes.pdf2025-04 REET_Transactions_Notes
2025-04 REET_Transactions.pdf2025-04 REET_Transactions
2025-04 Outstanding Warrant Report.xls2025-04 Outstanding Warrant Report
2025-04 LIDMasterReport.pdf2025-04 LIDMasterReport
2025-04 LID Distribution Fund File Report YTD.pdf2025-04 LID Distribution Fund File Report YTD
2025-04 LID Distribution Fund File Report MTD.pdf2025-04 LID Distribution Fund File Report MTD
2025-04 LID Distribution Fund File Report LTD.pdf2025-04 LID Distribution Fund File Report LTD
2025-04 ESD121_SD303 Reports.pdf2025-04 ESD121_SD303 Reports
2025-04 ESD114_SD402 Reports.pdf2025-04 ESD114_SD402 Reports
2025-04 ESD114_SD401 Reports.pdf2025-04 ESD114_SD401 Reports
2025-04 ESD114_SD400 Reports.pdf2025-04 ESD114_SD400 Reports
2025-04 ESD114_SD100 Reports.pdf2025-04 ESD114_SD100 Reports
2025-04 Detail Investments and Debt - Schools 2025-05-05 02_21 PDT.xls2025-04 Detail Investments and Debt - Schools 2025-05-05 02_21 PDT
2025-04 Detail Investment and Debt - Water and Sewer Corrected 2025-05-09 14_13 PDT.xls2025-04 Detail Investment and Debt - Water and Sewer Corrected 2025-05-09 14_13 PDT
2025-04 Detail Investment and Debt - Ports 2025-05-05 02_21 PDT.xls2025-04 Detail Investment and Debt - Ports 2025-05-05 02_21 PDT
2025-04 Detail Investment and Debt - Other Districts 2025-05-05 02_20 PDT.xls2025-04 Detail Investment and Debt - Other Districts 2025-05-05 02_20 PDT
2025-04 Detail Investment and Debt - Fire Districts 2025-05-05 02_20 PDT.xls2025-04 Detail Investment and Debt - Fire Districts 2025-05-05 02_20 PDT
2025-04 Detail Cash - Water and Sewer 2025-05-05 02_02 PDT.xls2025-04 Detail Cash - Water and Sewer 2025-05-05 02_02 PDT
2025-04 Detail Cash - Schools 2025-05-05 02_03 PDT.xls2025-04 Detail Cash - Schools 2025-05-05 02_03 PDT
2025-04 Detail Cash - Ports 2025-05-05 02_05 PDT.xls2025-04 Detail Cash - Ports 2025-05-05 02_05 PDT
2025-04 Detail Cash - Other Districts 2025-05-05 02_04 PDT.xls2025-04 Detail Cash - Other Districts 2025-05-05 02_04 PDT
2025-04 Detail Cash - Fire Districts 2025-05-05 02_03 PDT.xls2025-04 Detail Cash - Fire Districts 2025-05-05 02_03 PDT
2025-04 Collection Fund File Report YTD - CORRECTED.pdf2025-04 Collection Fund File Report YTD - CORRECTED
2025-04 Collection Fund File Report MTD - CORRECTED.pdf2025-04 Collection Fund File Report MTD - CORRECTED
2025-04 Collection Fund File Report LTD - CORRECTED.pdf2025-04 Collection Fund File Report LTD - CORRECTED
2025-04 City Remittance.pdf2025-04 City Remittance
2025-03 Trial Balance - Water and Sewer 2025-04-03 01_02 PDT.xls2025-03 Trial Balance - Water and Sewer 2025-04-03 01_02 PDT
2025-03 Trial Balance - Schools 2025-04-03 01_05 PDT.xls2025-03 Trial Balance - Schools 2025-04-03 01_05 PDT
2025-03 Trial Balance - Ports 2025-04-03 01_01 PDT.xls2025-03 Trial Balance - Ports 2025-04-03 01_01 PDT
2025-03 Trial Balance - Other Districts 2025-04-03 01_05 PDT.xls2025-03 Trial Balance - Other Districts 2025-04-03 01_05 PDT
2025-03 Trial Balance - Fire Districts 2025-04-03 01_04 PDT.xls2025-03 Trial Balance - Fire Districts 2025-04-03 01_04 PDT
2025-03 Summary Investments and Debt - Water and Sewer 2025-04-03 01_41 PDT.xls2025-03 Summary Investments and Debt - Water and Sewer 2025-04-03 01_41 PDT
2025-03 Summary Investments and Debt - Schools 2025-04-03 01_41 PDT.xls2025-03 Summary Investments and Debt - Schools 2025-04-03 01_41 PDT
2025-03 Summary Investments and Debt - Ports 2025-04-03 01_41 PDT.xls2025-03 Summary Investments and Debt - Ports 2025-04-03 01_41 PDT
2025-03 Summary Investments and Debt - Other Districts 2025-04-03 01_41 PDT.xls2025-03 Summary Investments and Debt - Other Districts 2025-04-03 01_41 PDT
2025-03 Summary Investments and Debt - Fire Districts 2025-04-03 01_41 PDT.xls2025-03 Summary Investments and Debt - Fire Districts 2025-04-03 01_41 PDT
2025-03 Summary Cash - Water and Sewer 2025-04-03 01_21 PDT.xls2025-03 Summary Cash - Water and Sewer 2025-04-03 01_21 PDT
2025-03 Summary Cash - Schools 2025-04-03 01_21 PDT (2).xls2025-03 Summary Cash - Schools 2025-04-03 01_21 PDT (2)
2025-03 Summary Cash - Ports 2025-04-03 01_21 PDT.xls2025-03 Summary Cash - Ports 2025-04-03 01_21 PDT
2025-03 Summary Cash - Other Districts 2025-04-03 01_21 PDT.xls2025-03 Summary Cash - Other Districts 2025-04-03 01_21 PDT
2025-03 Summary Cash - Fire Districts 2025-04-03 01_21 PDT.xls2025-03 Summary Cash - Fire Districts 2025-04-03 01_21 PDT
2025-03 REETReport_.pdf2025-03 REETReport_
2025-03 Reet_Voided_Transactions_.pdf2025-03 Reet_Voided_Transactions_
2025-03 Reet_Transactions_.pdf2025-03 Reet_Transactions_
2025-03 PUD LID 626 Extension 3-24-25.pdf2025-03 PUD LID 626 Extension 3-24-25
2025-03 PUD LID 613 Extension 3-7-25.pdf2025-03 PUD LID 613 Extension 3-7-25
2025-03 PUD LID 612 Extension 3-18-25.pdf2025-03 PUD LID 612 Extension 3-18-25
2025-03 PUD LID 611 Extension 3-18-25.pdf2025-03 PUD LID 611 Extension 3-18-25
2025-03 PUD LID 609 Extension 3-7-25.pdf2025-03 PUD LID 609 Extension 3-7-25
2025-03 Outstanding Warrant Report.xls2025-03 Outstanding Warrant Report
2025-03 LIDMasterReport.pdf2025-03 LIDMasterReport
2025-03 LID Distribution Fund File Report YTD.pdf2025-03 LID Distribution Fund File Report YTD
2025-03 LID Distribution Fund File Report MTD.pdf2025-03 LID Distribution Fund File Report MTD
2025-03 LID Distribution Fund File Report LTD.pdf2025-03 LID Distribution Fund File Report LTD
2025-03 ESD121_SD303 Reports.pdf2025-03 ESD121_SD303 Reports
2025-03 ESD114_SD402 Reports.pdf2025-03 ESD114_SD402 Reports
2025-03 ESD114_SD402 Report Corrected.pdf2025-03 ESD114_SD402 Report Corrected
2025-03 ESD114_SD401 Reports.pdf2025-03 ESD114_SD401 Reports
2025-03 ESD114_SD400 Reports.pdf2025-03 ESD114_SD400 Reports
2025-03 ESD114_SD100 Reports.pdf2025-03 ESD114_SD100 Reports
2025-03 Detail Investments and Debt - Schools 2025-04-03 02_20 PDT.xls2025-03 Detail Investments and Debt - Schools 2025-04-03 02_20 PDT
2025-03 Detail Investment and Debt - Water and Sewer 2025-04-03 02_21 PDT.xls2025-03 Detail Investment and Debt - Water and Sewer 2025-04-03 02_21 PDT
2025-03 Detail Investment and Debt - Ports 2025-04-03 02_20 PDT.xls2025-03 Detail Investment and Debt - Ports 2025-04-03 02_20 PDT
2025-03 Detail Investment and Debt - Other Districts 2025-04-03 02_20 PDT.xls2025-03 Detail Investment and Debt - Other Districts 2025-04-03 02_20 PDT
2025-03 Detail Investment and Debt - Fire Districts 2025-04-03 02_21 PDT.xls2025-03 Detail Investment and Debt - Fire Districts 2025-04-03 02_21 PDT
2025-03 Detail Cash - Water and Sewer 2025-04-03 02_05 PDT.xls2025-03 Detail Cash - Water and Sewer 2025-04-03 02_05 PDT
2025-03 Detail Cash - Schools 2025-04-03 02_01 PDT.xls2025-03 Detail Cash - Schools 2025-04-03 02_01 PDT
2025-03 Detail Cash - Ports 2025-04-03 02_04 PDT.xls2025-03 Detail Cash - Ports 2025-04-03 02_04 PDT
2025-03 Detail Cash - Other Districts 2025-04-03 02_05 PDT.xls2025-03 Detail Cash - Other Districts 2025-04-03 02_05 PDT
2025-03 Detail Cash - Fire Districts 2025-04-03 02_04 PDT.xls2025-03 Detail Cash - Fire Districts 2025-04-03 02_04 PDT
2025-03 Collection Fund File Report YTD.pdf2025-03 Collection Fund File Report YTD
2025-03 Collection Fund File Report MTD.pdf2025-03 Collection Fund File Report MTD
2025-03 Collection Fund File Report LTD.pdf2025-03 Collection Fund File Report LTD
2025-03 CityRemittance.pdf2025-03 CityRemittance
2025-02 Trial Balance - Water and Sewer 2025-03-05 01_03 PST.xls2025-02 Trial Balance - Water and Sewer 2025-03-05 01_03 PST
2025-02 Trial Balance - Schools 2025-03-05 01_02 PST.xls2025-02 Trial Balance - Schools 2025-03-05 01_02 PST
2025-02 Trial Balance - Ports 2025-03-05 01_02 PST.xls2025-02 Trial Balance - Ports 2025-03-05 01_02 PST
2025-02 Trial Balance - Other Districts 2025-03-05 01_01 PST.xls2025-02 Trial Balance - Other Districts 2025-03-05 01_01 PST
2025-02 Trial Balance - Fire Districts 2025-03-05 01_03 PST.xls2025-02 Trial Balance - Fire Districts 2025-03-05 01_03 PST
2025-02 Summary Investments and Debt - Water and Sewer 2025-03-05 01_41 PST.xls2025-02 Summary Investments and Debt - Water and Sewer 2025-03-05 01_41 PST
2025-02 Summary Investments and Debt - Schools 2025-03-05 01_41 PST (1).xls2025-02 Summary Investments and Debt - Schools 2025-03-05 01_41 PST (1)
2025-02 Summary Investments and Debt - Ports 2025-03-05 01_41 PST.xls2025-02 Summary Investments and Debt - Ports 2025-03-05 01_41 PST
2025-02 Summary Investments and Debt - Other Districts 2025-03-05 01_41 PST.xls2025-02 Summary Investments and Debt - Other Districts 2025-03-05 01_41 PST
2025-02 Summary Investments and Debt - Fire Districts 2025-03-05 01_41 PST.xls2025-02 Summary Investments and Debt - Fire Districts 2025-03-05 01_41 PST
2025-02 Summary Cash - Water and Sewer 2025-03-05 01_21 PST.xls2025-02 Summary Cash - Water and Sewer 2025-03-05 01_21 PST
2025-02 Summary Cash - Schools 2025-03-05 08_47 PST (1).xls2025-02 Summary Cash - Schools 2025-03-05 08_47 PST (1)
2025-02 Summary Cash - Ports 2025-03-05 01_21 PST.xls2025-02 Summary Cash - Ports 2025-03-05 01_21 PST
2025-02 Summary Cash - Other Districts 2025-03-05 01_21 PST.xls2025-02 Summary Cash - Other Districts 2025-03-05 01_21 PST
2025-02 Summary Cash - Fire Districts 2025-03-05 01_21 PST.xls2025-02 Summary Cash - Fire Districts 2025-03-05 01_21 PST
2025-02 REET_Voided_Transactions.pdf2025-02 REET_Voided_Transactions
2025-02 REET_Transactions.pdf2025-02 REET_Transactions
2025-02 REET_Report.pdf2025-02 REET_Report
2025-02 PUD LID 624 Extension 2-12-25.pdf2025-02 PUD LID 624 Extension 2-12-25
2025-02 PUD LID 623 Extension 2-12-25.pdf2025-02 PUD LID 623 Extension 2-12-25
2025-02 PUD LID 620 Extension 2-7-25.pdf2025-02 PUD LID 620 Extension 2-7-25
2025-02 PUD LID 616 Extension 2-7-25.pdf2025-02 PUD LID 616 Extension 2-7-25
2025-02 PUD LID 615 Extension 2-7-25.pdf2025-02 PUD LID 615 Extension 2-7-25
2025-02 PUD LID 610 Extension 2-7-25.pdf2025-02 PUD LID 610 Extension 2-7-25
2025-02 Outstanding Warrant Report.xls2025-02 Outstanding Warrant Report
2025-02 LID MasterReport.pdf2025-02 LID MasterReport
2025-02 LID Distribution Fund File Report YTD.pdf2025-02 LID Distribution Fund File Report YTD
2025-02 LID Distribution Fund File Report MTD.pdf2025-02 LID Distribution Fund File Report MTD
2025-02 LID Distribution Fund File Report LTD.pdf2025-02 LID Distribution Fund File Report LTD
2025-02 KCPW LID 720 Extension 2-7-25.pdf2025-02 KCPW LID 720 Extension 2-7-25
2025-02 ESD121_SD303 Report.pdf2025-02 ESD121_SD303 Report
2025-02 ESD114_SD402 Report.pdf2025-02 ESD114_SD402 Report
2025-02 ESD114_SD402 Report Corrected.pdf2025-02 ESD114_SD402 Report Corrected
2025-02 ESD114_SD401 Report.pdf2025-02 ESD114_SD401 Report
2025-02 ESD114_SD400 Report.pdf2025-02 ESD114_SD400 Report
2025-02 ESD114_SD100 Report.pdf2025-02 ESD114_SD100 Report
2025-02 Detail Investments and Debt - Schools 2025-03-05 02_21 PST.xls2025-02 Detail Investments and Debt - Schools 2025-03-05 02_21 PST
2025-02 Detail Investment and Debt - Water and Sewer 2025-03-05 02_21 PST.xls2025-02 Detail Investment and Debt - Water and Sewer 2025-03-05 02_21 PST
2025-02 Detail Investment and Debt - Ports 2025-03-05 02_21 PST.xls2025-02 Detail Investment and Debt - Ports 2025-03-05 02_21 PST
2025-02 Detail Investment and Debt - Other Districts 2025-03-05 02_21 PST.xls2025-02 Detail Investment and Debt - Other Districts 2025-03-05 02_21 PST
2025-02 Detail Investment and Debt - Fire Districts 2025-03-05 02_21 PST.xls2025-02 Detail Investment and Debt - Fire Districts 2025-03-05 02_21 PST
2025-02 Detail Cash - Water and Sewer 2025-03-05 02_05 PST.xls2025-02 Detail Cash - Water and Sewer 2025-03-05 02_05 PST
2025-02 Detail Cash - Schools 2025-03-05 02_03 PST.xls2025-02 Detail Cash - Schools 2025-03-05 02_03 PST
2025-02 Detail Cash - Ports 2025-03-05 02_03 PST.xls2025-02 Detail Cash - Ports 2025-03-05 02_03 PST
2025-02 Detail Cash - Other Districts 2025-03-05 02_04 PST.xls2025-02 Detail Cash - Other Districts 2025-03-05 02_04 PST
2025-02 Detail Cash - Fire Districts 2025-03-05 02_02 PST.xls2025-02 Detail Cash - Fire Districts 2025-03-05 02_02 PST
2025-02 Collection Fund File Report YTD.pdf2025-02 Collection Fund File Report YTD
2025-02 Collection Fund File Report MTD.pdf2025-02 Collection Fund File Report MTD
2025-02 Collection Fund File Report LTD.pdf2025-02 Collection Fund File Report LTD
2025-02 CityRemittance.pdf2025-02 CityRemittance
2025-01CityRemittance_.pdf2025-01CityRemittance_
2025-01 Trial Balance - Water and Sewer 2025-02-05 01_06 PST.xls2025-01 Trial Balance - Water and Sewer 2025-02-05 01_06 PST
2025-01 Trial Balance - Schools 2025-02-05 01_02 PST.xls2025-01 Trial Balance - Schools 2025-02-05 01_02 PST
2025-01 Trial Balance - Ports 2025-02-05 01_04 PST.xls2025-01 Trial Balance - Ports 2025-02-05 01_04 PST
2025-01 Trial Balance - Other Districts 2025-02-05 01_04 PST.xls2025-01 Trial Balance - Other Districts 2025-02-05 01_04 PST
2025-01 Trial Balance - Fire Districts 2025-02-05 01_05 PST.xls2025-01 Trial Balance - Fire Districts 2025-02-05 01_05 PST
2025-01 Summary Investments and Debt - Water and Sewer 2025-02-05 01_41 PST.xls2025-01 Summary Investments and Debt - Water and Sewer 2025-02-05 01_41 PST
2025-01 Summary Investments and Debt - Schools 2025-02-05 01_41 PST (2).xls2025-01 Summary Investments and Debt - Schools 2025-02-05 01_41 PST (2)
2025-01 Summary Investments and Debt - Ports 2025-02-05 01_41 PST.xls2025-01 Summary Investments and Debt - Ports 2025-02-05 01_41 PST
2025-01 Summary Investments and Debt - Other Districts 2025-02-05 01_41 PST.xls2025-01 Summary Investments and Debt - Other Districts 2025-02-05 01_41 PST
2025-01 Summary Investments and Debt - Fire Districts 2025-02-05 01_41 PST.xls2025-01 Summary Investments and Debt - Fire Districts 2025-02-05 01_41 PST
2025-01 Summary Cash - Water and Sewer 2025-02-05 01_20 PST.xls2025-01 Summary Cash - Water and Sewer 2025-02-05 01_20 PST
2025-01 Summary Cash - Schools 2025-02-05 01_21 PST.xls2025-01 Summary Cash - Schools 2025-02-05 01_21 PST
2025-01 Summary Cash - Ports 2025-02-05 01_20 PST.xls2025-01 Summary Cash - Ports 2025-02-05 01_20 PST
2025-01 Summary Cash - Other Districts 2025-02-05 01_20 PST.xls2025-01 Summary Cash - Other Districts 2025-02-05 01_20 PST
2025-01 Summary Cash - Fire Districts 2025-02-05 01_21 PST.xls2025-01 Summary Cash - Fire Districts 2025-02-05 01_21 PST
2025-01 REET_Transactions.pdf2025-01 REET_Transactions
2025-01 REET Voided Transactions.pdf2025-01 REET Voided Transactions
2025-01 REET Report.pdf2025-01 REET Report
2025-01 PUD LID 137 Extension 1-10-25.pdf2025-01 PUD LID 137 Extension 1-10-25
2025-01 Outstanding Warrant Report.xls2025-01 Outstanding Warrant Report
2025-01 LID MasterReport.pdf2025-01 LID MasterReport
2025-01 LID Distribution Fund File Report YTD.pdf2025-01 LID Distribution Fund File Report YTD
2025-01 LID Distribution Fund File Report MTD.pdf2025-01 LID Distribution Fund File Report MTD
2025-01 LID Distribubtion Fund File Report LTD.pdf2025-01 LID Distribubtion Fund File Report LTD
2025-01 ESD121_SD303 Report.pdf2025-01 ESD121_SD303 Report
2025-01 ESD114_SD402 Report.pdf2025-01 ESD114_SD402 Report
2025-01 ESD114_SD402 Report Corrected.pdf2025-01 ESD114_SD402 Report Corrected
2025-01 ESD114_SD401 Report.pdf2025-01 ESD114_SD401 Report
2025-01 ESD114_SD400 Report.pdf2025-01 ESD114_SD400 Report
2025-01 ESD114_SD100 Report.pdf2025-01 ESD114_SD100 Report
2025-01 Detail Investments and Debt - Schools 2025-02-05 02_21 PST.xls2025-01 Detail Investments and Debt - Schools 2025-02-05 02_21 PST
2025-01 Detail Investment and Debt - Water and Sewer 2025-02-05 02_20 PST.xls2025-01 Detail Investment and Debt - Water and Sewer 2025-02-05 02_20 PST
2025-01 Detail Investment and Debt - Ports 2025-02-05 02_21 PST.xls2025-01 Detail Investment and Debt - Ports 2025-02-05 02_21 PST
2025-01 Detail Investment and Debt - Other Districts 2025-02-05 02_21 PST.xls2025-01 Detail Investment and Debt - Other Districts 2025-02-05 02_21 PST
2025-01 Detail Investment and Debt - Fire Districts 2025-02-05 02_21 PST.xls2025-01 Detail Investment and Debt - Fire Districts 2025-02-05 02_21 PST
2025-01 Detail Cash - Water and Sewer 2025-02-05 02_03 PST.xls2025-01 Detail Cash - Water and Sewer 2025-02-05 02_03 PST
2025-01 Detail Cash - Schools 2025-02-05 02_03 PST.xls2025-01 Detail Cash - Schools 2025-02-05 02_03 PST
2025-01 Detail Cash - Ports 2025-02-05 02_01 PST.xls2025-01 Detail Cash - Ports 2025-02-05 02_01 PST
2025-01 Detail Cash - Other Districts 2025-02-05 02_01 PST.xls2025-01 Detail Cash - Other Districts 2025-02-05 02_01 PST
2025-01 Detail Cash - Fire Districts 2025-02-05 02_04 PST.xls2025-01 Detail Cash - Fire Districts 2025-02-05 02_04 PST
2025-01 Collection Fund File Report YTD.pdf2025-01 Collection Fund File Report YTD
2025-01 Collection Fund File Report MTD.pdf2025-01 Collection Fund File Report MTD
2025-01 Collection Fund File Report LTD.pdf2025-01 Collection Fund File Report LTD
2024-12 Trial Balance - Water and Sewer 2025-01-08 06_02 PST.xls2024-12 Trial Balance - Water and Sewer 2025-01-08 06_02 PST
2024-12 Trial Balance - Schools 2025-01-08 06_05 PST.xls2024-12 Trial Balance - Schools 2025-01-08 06_05 PST
2024-12 Trial Balance - Ports 2025-01-08 12_57 PST.xls2024-12 Trial Balance - Ports 2025-01-08 12_57 PST
2024-12 Trial Balance - Other Districts 2025-01-08 06_03 PST.xls2024-12 Trial Balance - Other Districts 2025-01-08 06_03 PST
2024-12 Trial Balance - Fire Districts 2025-01-08 06_02 PST.xls2024-12 Trial Balance - Fire Districts 2025-01-08 06_02 PST
2024-12 Summary Investments and Debt - Water and Sewer 2025-01-08 05_31 PST.xls2024-12 Summary Investments and Debt - Water and Sewer 2025-01-08 05_31 PST
2024-12 Summary Investments and Debt - Schools 2025-01-08 05_31 PST (1).xls2024-12 Summary Investments and Debt - Schools 2025-01-08 05_31 PST (1)
2024-12 Summary Investments and Debt - Ports 2025-01-08 13_02 PST.xls2024-12 Summary Investments and Debt - Ports 2025-01-08 13_02 PST
2024-12 Summary Investments and Debt - Other Districts 2025-01-08 05_31 PST.xls2024-12 Summary Investments and Debt - Other Districts 2025-01-08 05_31 PST
2024-12 Summary Investments and Debt - Fire Districts 2025-01-08 05_31 PST.xls2024-12 Summary Investments and Debt - Fire Districts 2025-01-08 05_31 PST
2024-12 Summary Cash - Water and Sewer 2025-01-08 05_45 PST.xls2024-12 Summary Cash - Water and Sewer 2025-01-08 05_45 PST
2024-12 Summary Cash - Schools 2025-01-08 05_46 PST.xls2024-12 Summary Cash - Schools 2025-01-08 05_46 PST
2024-12 Summary Cash - Ports 2025-01-08 12_50 PST.xls2024-12 Summary Cash - Ports 2025-01-08 12_50 PST
2024-12 Summary Cash - Other Districts 2025-01-08 05_46 PST.xls2024-12 Summary Cash - Other Districts 2025-01-08 05_46 PST
2024-12 Summary Cash - Fire Districts 2025-01-08 05_46 PST.xls2024-12 Summary Cash - Fire Districts 2025-01-08 05_46 PST
2024-12 REET Voided Transactions.pdf2024-12 REET Voided Transactions
2024-12 REET Transactions.pdf2024-12 REET Transactions
2024-12 REET Report.pdf2024-12 REET Report
2024-12 Outstanding Warrant Report.xls2024-12 Outstanding Warrant Report
2024-12 LID MasterReport.pdf2024-12 LID MasterReport
2024-12 LID Distribution Fund File Report YTD.pdf2024-12 LID Distribution Fund File Report YTD
2024-12 LID Distribution Fund File Report MTD.pdf2024-12 LID Distribution Fund File Report MTD
2024-12 LID Distribubtion Fund File Report LTD.pdf2024-12 LID Distribubtion Fund File Report LTD
2024-12 ESD121_SD303 Report.pdf2024-12 ESD121_SD303 Report
2024-12 ESD114_SD402 Report.pdf2024-12 ESD114_SD402 Report
2024-12 ESD114_SD402 Report Corrected.pdf2024-12 ESD114_SD402 Report Corrected
2024-12 ESD114_SD401 Report.pdf2024-12 ESD114_SD401 Report
2024-12 ESD114_SD400 Report.pdf2024-12 ESD114_SD400 Report
2024-12 ESD114_SD100 Report.pdf2024-12 ESD114_SD100 Report
2024-12 Detail Investments and Debt - Schools 2025-01-08 05_02 PST.xls2024-12 Detail Investments and Debt - Schools 2025-01-08 05_02 PST
2024-12 Detail Investment and Debt - Water and Sewer 2025-01-08 05_05 PST.xls2024-12 Detail Investment and Debt - Water and Sewer 2025-01-08 05_05 PST
2024-12 Detail Investment and Debt - Ports 2025-01-08 12_59 PST.xls2024-12 Detail Investment and Debt - Ports 2025-01-08 12_59 PST
2024-12 Detail Investment and Debt - Other Districts 2025-01-08 05_02 PST.xls2024-12 Detail Investment and Debt - Other Districts 2025-01-08 05_02 PST
2024-12 Detail Investment and Debt - Fire Districts 2025-01-08 05_03 PST.xls2024-12 Detail Investment and Debt - Fire Districts 2025-01-08 05_03 PST
2024-12 Detail Cash - Water and Sewer 2025-01-08 05_16 PST.xls2024-12 Detail Cash - Water and Sewer 2025-01-08 05_16 PST
2024-12 Detail Cash - Schools 2025-01-08 05_16 PST.xls2024-12 Detail Cash - Schools 2025-01-08 05_16 PST
2024-12 Detail Cash - Ports 2025-01-08 12_53 PST.xls2024-12 Detail Cash - Ports 2025-01-08 12_53 PST
2024-12 Detail Cash - Other Districts 2025-01-08 05_16 PST.xls2024-12 Detail Cash - Other Districts 2025-01-08 05_16 PST
2024-12 Detail Cash - Fire Districts 2025-01-08 03_02 PST.xls2024-12 Detail Cash - Fire Districts 2025-01-08 03_02 PST
2024-12 Collection Fund File Report YTD.pdf2024-12 Collection Fund File Report YTD
2024-12 Collection Fund File Report MTD.pdf2024-12 Collection Fund File Report MTD
2024-12 Collection Fund File Report LTD.pdf2024-12 Collection Fund File Report LTD
2024-12 City and Other Remittance.pdf2024-12 City and Other Remittance
2024-11 Trial Balance - Water and Sewer.xls2024-11 Trial Balance - Water and Sewer
2024-11 Trial Balance - Schools.xls2024-11 Trial Balance - Schools
2024-11 Trial Balance - Ports.xls2024-11 Trial Balance - Ports
2024-11 Trial Balance - Other Districts.xls2024-11 Trial Balance - Other Districts
2024-11 Trial Balance - Fire Districts.xls2024-11 Trial Balance - Fire Districts
2024-11 Summary Investments and Debt - Water and Sewer.xls2024-11 Summary Investments and Debt - Water and Sewer
2024-11 Summary Investments and Debt - Schools.xls2024-11 Summary Investments and Debt - Schools
2024-11 Summary Investments and Debt - Ports.xls2024-11 Summary Investments and Debt - Ports
2024-11 Summary Investments and Debt - Other Districts.xls2024-11 Summary Investments and Debt - Other Districts
2024-11 Summary Investments and Debt - Fire Districts.xls2024-11 Summary Investments and Debt - Fire Districts
2024-11 Summary Cash - Water and Sewer.xls2024-11 Summary Cash - Water and Sewer
2024-11 Summary Cash - Schools.xls2024-11 Summary Cash - Schools
2024-11 Summary Cash - Ports.xls2024-11 Summary Cash - Ports
2024-11 Summary Cash - Other Districts.xls2024-11 Summary Cash - Other Districts
2024-11 Summary Cash - Fire Districts.xls2024-11 Summary Cash - Fire Districts
2024-11 REET Voided Transactions.pdf2024-11 REET Voided Transactions
2024-11 REET Transactions.pdf2024-11 REET Transactions
2024-11 REET Report.pdf2024-11 REET Report
2024-11 PUD LID 200 Extension 11-22-24.pdf2024-11 PUD LID 200 Extension 11-22-24
2024-11 PUD LID 136 Extension 11-21-24.pdf2024-11 PUD LID 136 Extension 11-21-24
2024-11 Outstanding Warrant Report.xls2024-11 Outstanding Warrant Report
2024-11 LID Master Report.pdf2024-11 LID Master Report
2024-11 LID Distribution Fund File Report YTD.pdf2024-11 LID Distribution Fund File Report YTD
2024-11 LID Distribution Fund File Report MTD.pdf2024-11 LID Distribution Fund File Report MTD
2024-11 LID Distribution Fund File Report LTD.pdf2024-11 LID Distribution Fund File Report LTD
2024-11 ESD121_SD303 Report.pdf2024-11 ESD121_SD303 Report
2024-11 ESD114_SD402 Report.pdf2024-11 ESD114_SD402 Report
2024-11 ESD114_SD402 Report Corrected.pdf2024-11 ESD114_SD402 Report Corrected
2024-11 ESD114_SD401 Report.pdf2024-11 ESD114_SD401 Report
2024-11 ESD114_SD400 Report.pdf2024-11 ESD114_SD400 Report
2024-11 ESD114_SD100 Report.pdf2024-11 ESD114_SD100 Report
2024-11 Detail Investments and Debt - Schools.xls2024-11 Detail Investments and Debt - Schools
2024-11 Detail Investment and Debt - Water and Sewer.xls2024-11 Detail Investment and Debt - Water and Sewer
2024-11 Detail Investment and Debt - Ports.xls2024-11 Detail Investment and Debt - Ports
2024-11 Detail Investment and Debt - Other Districts.xls2024-11 Detail Investment and Debt - Other Districts
2024-11 Detail Investment and Debt - Fire Districts.xls2024-11 Detail Investment and Debt - Fire Districts
2024-11 Detail Cash - Water and Sewer.xls2024-11 Detail Cash - Water and Sewer
2024-11 Detail Cash - Schools.xls2024-11 Detail Cash - Schools
2024-11 Detail Cash - Ports.xls2024-11 Detail Cash - Ports
2024-11 Detail Cash - Other Districts.xls2024-11 Detail Cash - Other Districts
2024-11 Detail Cash - Fire Districts.xls2024-11 Detail Cash - Fire Districts
2024-11 Collection Fund File Report YTD.pdf2024-11 Collection Fund File Report YTD
2024-11 Collection Fund File Report MTD.pdf2024-11 Collection Fund File Report MTD
2024-11 Collection Fund File Report LTD.pdf2024-11 Collection Fund File Report LTD
2024-11 City and Other Remittance.pdf2024-11 City and Other Remittance
2024-10 Trial Balance - Water and Sewer.xls2024-10 Trial Balance - Water and Sewer
2024-10 Trial Balance - Schools.xls2024-10 Trial Balance - Schools
2024-10 Trial Balance - Ports.xls2024-10 Trial Balance - Ports
2024-10 Trial Balance - Other Districts.xls2024-10 Trial Balance - Other Districts
2024-10 Trial Balance - Fire Districts.xls2024-10 Trial Balance - Fire Districts
2024-10 Summary Investments and Debt - Water and Sewer.xls2024-10 Summary Investments and Debt - Water and Sewer
2024-10 Summary Investments and Debt - Schools.xls2024-10 Summary Investments and Debt - Schools
2024-10 Summary Investments and Debt - Ports.xls2024-10 Summary Investments and Debt - Ports
2024-10 Summary Investments and Debt - Other Districts.xls2024-10 Summary Investments and Debt - Other Districts
2024-10 Summary Investments and Debt - Fire Districts.xls2024-10 Summary Investments and Debt - Fire Districts
2024-10 Summary Cash - Water and Sewer.xls2024-10 Summary Cash - Water and Sewer
2024-10 Summary Cash - Schools.xls2024-10 Summary Cash - Schools
2024-10 Summary Cash - Ports.xls2024-10 Summary Cash - Ports
2024-10 Summary Cash - Other Districts.xls2024-10 Summary Cash - Other Districts
2024-10 Summary Cash - Fire Districts.xls2024-10 Summary Cash - Fire Districts
2024-10 REET Voided Transactions.pdf2024-10 REET Voided Transactions
2024-10 REET Transactions.pdf2024-10 REET Transactions
2024-10 REET Report.pdf2024-10 REET Report
2024-10 PUD LID 601 Extension.pdf2024-10 PUD LID 601 Extension
2024-10 Outstanding Warrant Report.xls2024-10 Outstanding Warrant Report
2024-10 LID Master Report.pdf2024-10 LID Master Report
2024-10 LID Distribution Fund File Report YTD.pdf2024-10 LID Distribution Fund File Report YTD
2024-10 LID Distribution Fund File Report MTD.pdf2024-10 LID Distribution Fund File Report MTD
2024-10 LID Distribution Fund File Report LTD.pdf2024-10 LID Distribution Fund File Report LTD
2024-10 ESD121_SD303 Report (CORRECTED).pdf2024-10 ESD121_SD303 Report (CORRECTED)
2024-10 ESD114_SD402 Report.pdf2024-10 ESD114_SD402 Report
2024-10 ESD114_SD402 Report Corrected.pdf2024-10 ESD114_SD402 Report Corrected
2024-10 ESD114_SD401 Report.pdf2024-10 ESD114_SD401 Report
2024-10 ESD114_SD400 Report.pdf2024-10 ESD114_SD400 Report
2024-10 ESD114_SD100 Report.pdf2024-10 ESD114_SD100 Report
2024-10 Detail Investment and Debt - Water and Sewer.xls2024-10 Detail Investment and Debt - Water and Sewer
2024-10 Detail Investment and Debt - Schools.xls2024-10 Detail Investment and Debt - Schools
2024-10 Detail Investment and Debt - Ports.xls2024-10 Detail Investment and Debt - Ports
2024-10 Detail Investment and Debt - Other Districts.xls2024-10 Detail Investment and Debt - Other Districts
2024-10 Detail Investment and Debt - Fire Districts.xls2024-10 Detail Investment and Debt - Fire Districts
2024-10 Detail Cash - Water and Sewer.xls2024-10 Detail Cash - Water and Sewer
2024-10 Detail Cash - Schools.xls2024-10 Detail Cash - Schools
2024-10 Detail Cash - Ports.xls2024-10 Detail Cash - Ports
2024-10 Detail Cash - Other Districts.xls2024-10 Detail Cash - Other Districts
2024-10 Detail Cash - Fire Districts.xls2024-10 Detail Cash - Fire Districts
2024-10 Collection Fund File Report YTD.pdf2024-10 Collection Fund File Report YTD
2024-10 Collection Fund File Report MTD.pdf2024-10 Collection Fund File Report MTD
2024-10 Collection Fund File Report LTD.pdf2024-10 Collection Fund File Report LTD
2024-10 City and Other Remittance.pdf2024-10 City and Other Remittance
2024-09 Trial Balance - Water and Sewer.xls2024-09 Trial Balance - Water and Sewer
2024-09 Trial Balance - Schools.xls2024-09 Trial Balance - Schools
2024-09 Trial Balance - Ports.xls2024-09 Trial Balance - Ports
2024-09 Trial Balance - Other Districts.xls2024-09 Trial Balance - Other Districts
2024-09 Trial Balance - Fire Districts.xls2024-09 Trial Balance - Fire Districts
2024-09 TREAS_RPT_-_Cash_Balance_by_Date thru 9-30-24.xls2024-09 TREAS_RPT_-_Cash_Balance_by_Date thru 9-30-24
2024-09 Summary Investments and Debt - Water and Sewer.xls2024-09 Summary Investments and Debt - Water and Sewer
2024-09 Summary Investments and Debt - Schools.xls2024-09 Summary Investments and Debt - Schools
2024-09 Summary Investments and Debt - Ports.xls2024-09 Summary Investments and Debt - Ports
2024-09 Summary Investments and Debt - Other Districts.xls2024-09 Summary Investments and Debt - Other Districts
2024-09 Summary Investments and Debt - Fire Districts.xls2024-09 Summary Investments and Debt - Fire Districts
2024-09 Summary Cash - Water and Sewer.xls2024-09 Summary Cash - Water and Sewer
2024-09 Summary Cash - Schools.xls2024-09 Summary Cash - Schools
2024-09 Summary Cash - Ports.xls2024-09 Summary Cash - Ports
2024-09 Summary Cash - Other Districts.xls2024-09 Summary Cash - Other Districts
2024-09 Summary Cash - Fire Districts.xls2024-09 Summary Cash - Fire Districts
2024-09 REET Voided Transactions.pdf2024-09 REET Voided Transactions
2024-09 REET Transactions.pdf2024-09 REET Transactions
2024-09 REET Report.pdf2024-09 REET Report
2024-09 PUD LID 629 Extension 9-9-24.pdf2024-09 PUD LID 629 Extension 9-9-24
2024-09 PUD LID 625 Extension 9-9-24.pdf2024-09 PUD LID 625 Extension 9-9-24
2024-09 PUD LID 619 Extension 9-9-24.pdf2024-09 PUD LID 619 Extension 9-9-24
2024-09 PUD LID 540 Extension 9-3-24.pdf2024-09 PUD LID 540 Extension 9-3-24
2024-09 PUD LID 141 Extension 9-9-24.pdf2024-09 PUD LID 141 Extension 9-9-24
2024-09 PUD LID 130 Extension 9-3-24.pdf2024-09 PUD LID 130 Extension 9-3-24
2024-09 Outstanding Warrant Report.xls2024-09 Outstanding Warrant Report
2024-09 LID Master Report.pdf2024-09 LID Master Report
2024-09 LID Distribution Fund File Report YTD.pdf2024-09 LID Distribution Fund File Report YTD
2024-09 LID Distribution Fund FIle Report MTD.pdf2024-09 LID Distribution Fund FIle Report MTD
2024-09 LID Distribution Fund File Report LTD.pdf2024-09 LID Distribution Fund File Report LTD
2024-09 ESD121_SD303 Report (corrected).pdf2024-09 ESD121_SD303 Report (corrected)
2024-09 ESD114_SD402 Report.pdf2024-09 ESD114_SD402 Report
2024-09 ESD114_SD402 Report Corrected.pdf2024-09 ESD114_SD402 Report Corrected
2024-09 ESD114_SD400 Report.pdf2024-09 ESD114_SD400 Report
2024-09 ESD114_SD100 Report.pdf2024-09 ESD114_SD100 Report
2024-09 EDS114_SD401 Report.pdf2024-09 EDS114_SD401 Report
2024-09 Detail Investments and Debt - Schools.xls2024-09 Detail Investments and Debt - Schools
2024-09 Detail Investment and Debt - Water and Sewer.xls2024-09 Detail Investment and Debt - Water and Sewer
2024-09 Detail Investment and Debt - Ports.xls2024-09 Detail Investment and Debt - Ports
2024-09 Detail Investment and Debt - Other Districts.xls2024-09 Detail Investment and Debt - Other Districts
2024-09 Detail Investment and Debt - Fire Districts.xls2024-09 Detail Investment and Debt - Fire Districts
2024-09 Detail Cash - Water and Sewer.xls2024-09 Detail Cash - Water and Sewer
2024-09 Detail Cash - Schools.xls2024-09 Detail Cash - Schools
2024-09 Detail Cash - Ports 2024.xls2024-09 Detail Cash - Ports 2024
2024-09 Detail Cash - Other Districts.xls2024-09 Detail Cash - Other Districts
2024-09 Detail Cash - Fire Districts.xls2024-09 Detail Cash - Fire Districts
2024-09 Collection Fund File Report YTD.pdf2024-09 Collection Fund File Report YTD
2024-09 Collection Fund File Report MTD.pdf2024-09 Collection Fund File Report MTD
2024-09 Collection Fund File Report LTD.pdf2024-09 Collection Fund File Report LTD
2024-09 City and Other Remittance.pdf2024-09 City and Other Remittance
2024-08 Trial Balance - Water and Sewer.xls2024-08 Trial Balance - Water and Sewer
2024-08 Trial Balance - Schools.xls2024-08 Trial Balance - Schools
2024-08 Trial Balance - Ports.xls2024-08 Trial Balance - Ports
2024-08 Trial Balance - Other Districts.xls2024-08 Trial Balance - Other Districts
2024-08 Trial Balance - Fire Districts.xls2024-08 Trial Balance - Fire Districts
2024-08 TREAS_RPT_-_Cash_Balance_by_Date thru 8-31-24.xls2024-08 TREAS_RPT_-_Cash_Balance_by_Date thru 8-31-24
2024-08 Summary Investments and Debt - Water and Sewer.xls2024-08 Summary Investments and Debt - Water and Sewer
2024-08 Summary Investments and Debt - Schools.xls2024-08 Summary Investments and Debt - Schools
2024-08 Summary Investments and Debt - Ports.xls2024-08 Summary Investments and Debt - Ports
2024-08 Summary Investments and Debt - Other Districts.xls2024-08 Summary Investments and Debt - Other Districts
2024-08 Summary Investments and Debt - Fire Districts.xls2024-08 Summary Investments and Debt - Fire Districts
2024-08 Summary Cash - Water and Sewer.xls2024-08 Summary Cash - Water and Sewer
2024-08 Summary Cash - Schools.xls2024-08 Summary Cash - Schools
2024-08 Summary Cash - Ports.xls2024-08 Summary Cash - Ports
2024-08 Summary Cash - Other Districts.xls2024-08 Summary Cash - Other Districts
2024-08 Summary Cash - Fire Districts.xls2024-08 Summary Cash - Fire Districts
2024-08 REET Voided Transactions.pdf2024-08 REET Voided Transactions
2024-08 REET Transactions.pdf2024-08 REET Transactions
2024-08 REET Report.pdf2024-08 REET Report
2024-08 PUD LID 622 Extension 8-20-24.pdf2024-08 PUD LID 622 Extension 8-20-24
2024-08 PUD LID 618 Extension 8-20-24.pdf2024-08 PUD LID 618 Extension 8-20-24
2024-08 PUD LID 617 Extension 8-5-24.pdf2024-08 PUD LID 617 Extension 8-5-24
2024-08 PUD LID 614 Extension 8-8-24.pdf2024-08 PUD LID 614 Extension 8-8-24
2024-08 PUD LID 608 Extension 8-8-24.pdf2024-08 PUD LID 608 Extension 8-8-24
2024-08 PUD LID 605 Extension 8-8-24.pdf2024-08 PUD LID 605 Extension 8-8-24
2024-08 PUD LID 603 Extension 8-26-2024.pdf2024-08 PUD LID 603 Extension 8-26-2024
2024-08 PUD LID 140 Extension 8-20-24.pdf2024-08 PUD LID 140 Extension 8-20-24
2024-08 PUD LID 138 Extension 8-5-24.pdf2024-08 PUD LID 138 Extension 8-5-24
2024-08 PUD LID 135 Extension 8-12-24.pdf2024-08 PUD LID 135 Extension 8-12-24
2024-08 PUD LID 133 Extension 8-5-24.pdf2024-08 PUD LID 133 Extension 8-5-24
2024-08 PUD LID 132 Extension 8-19-24.pdf2024-08 PUD LID 132 Extension 8-19-24
2024-08 Outstanding Warrant Report.xls2024-08 Outstanding Warrant Report
2024-08 LID Master Report.pdf2024-08 LID Master Report
2024-08 LID Distribution Fund File Report YTD.pdf2024-08 LID Distribution Fund File Report YTD
2024-08 LID Distribution Fund FIle Report MTD.pdf2024-08 LID Distribution Fund FIle Report MTD
2024-08 LID Distribution Fund File Report LTD.pdf2024-08 LID Distribution Fund File Report LTD
2024-08 ESD121_SD303 Report (corrected).pdf2024-08 ESD121_SD303 Report (corrected)
2024-08 ESD114_SD402 Report Corrected.pdf2024-08 ESD114_SD402 Report Corrected
2024-08 ESD114_SD401 Report.pdf2024-08 ESD114_SD401 Report
2024-08 ESD114_SD400 Report.pdf2024-08 ESD114_SD400 Report
2024-08 ESD114_SD100 Report.pdf2024-08 ESD114_SD100 Report
2024-08 Detail Investments and Debt - Schools.xls2024-08 Detail Investments and Debt - Schools
2024-08 Detail Investment and Debt - Water and Sewer.xls2024-08 Detail Investment and Debt - Water and Sewer
2024-08 Detail Investment and Debt - Ports.xls2024-08 Detail Investment and Debt - Ports
2024-08 Detail Investment and Debt - Other Districts.xls2024-08 Detail Investment and Debt - Other Districts
2024-08 Detail Investment and Debt - Fire Districts.xls2024-08 Detail Investment and Debt - Fire Districts
2024-08 Detail Cash - Water and Sewer.xls2024-08 Detail Cash - Water and Sewer
2024-08 Detail Cash - Schools.xls2024-08 Detail Cash - Schools
2024-08 Detail Cash - Ports.xls2024-08 Detail Cash - Ports
2024-08 Detail Cash - Other Districts.xls2024-08 Detail Cash - Other Districts
2024-08 Detail Cash - Fire Districts.xls2024-08 Detail Cash - Fire Districts
2024-08 Collection Fund File Report YTD.pdf2024-08 Collection Fund File Report YTD
2024-08 Collection Fund File Report MTD.pdf2024-08 Collection Fund File Report MTD
2024-08 Collection Fund File Report LTD.pdf2024-08 Collection Fund File Report LTD
2024-08 City and Other Remittance.pdf2024-08 City and Other Remittance
2024-07 Trial Balance - Water and Sewer.xls2024-07 Trial Balance - Water and Sewer
2024-07 Trial Balance - Schools.xls2024-07 Trial Balance - Schools
2024-07 Trial Balance - Ports.xls2024-07 Trial Balance - Ports
2024-07 Trial Balance - Other Districts.xls2024-07 Trial Balance - Other Districts
2024-07 Trial Balance - Fire Districts.xls2024-07 Trial Balance - Fire Districts
2024-07 TREAS_RPT_-_Cash_Balance_by_Date thru 7-31-24.xls2024-07 TREAS_RPT_-_Cash_Balance_by_Date thru 7-31-24
2024-07 Summary Investments and Debt - Water and Sewer.xls2024-07 Summary Investments and Debt - Water and Sewer
2024-07 Summary Investments and Debt - Schools.xls2024-07 Summary Investments and Debt - Schools
2024-07 Summary Investments and Debt - Ports.xls2024-07 Summary Investments and Debt - Ports
2024-07 Summary Investments and Debt - Other Districts.xls2024-07 Summary Investments and Debt - Other Districts
2024-07 Summary Investments and Debt - Fire Districts.xls2024-07 Summary Investments and Debt - Fire Districts
2024-07 Summary Cash - Water and Sewer.xls2024-07 Summary Cash - Water and Sewer
2024-07 Summary Cash - Schools.xls2024-07 Summary Cash - Schools
2024-07 Summary Cash - Ports.xls2024-07 Summary Cash - Ports
2024-07 Summary Cash - Other Districts.xls2024-07 Summary Cash - Other Districts
2024-07 Summary Cash - Fire Districts.xls2024-07 Summary Cash - Fire Districts
2024-07 REET Voided Transactions.pdf2024-07 REET Voided Transactions
2024-07 REET Transactions.pdf2024-07 REET Transactions
2024-07 REET Report.pdf2024-07 REET Report
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
2024-07 Outstanding Warrant Report.xls2024-07 Outstanding Warrant Report
2024-07 LID Master Report.pdf2024-07 LID Master Report
2024-07 LID Distribution Fund File Report YTD.pdf2024-07 LID Distribution Fund File Report YTD
2024-07 LID Distribution Fund FIle Report MTD.pdf2024-07 LID Distribution Fund FIle Report MTD
2024-07 LID Distribution Fund File Report LTD.pdf2024-07 LID Distribution Fund File Report LTD
2024-07 ESD121_SD303 Report (corrected).pdf2024-07 ESD121_SD303 Report (corrected)
2024-07 ESD114_SD402 Report Corrected.pdf2024-07 ESD114_SD402 Report Corrected
2024-07 ESD114_SD400 Report.pdf2024-07 ESD114_SD400 Report
2024-07 ESD114_SD100 Report.pdf2024-07 ESD114_SD100 Report
2024-07 EDS114_SD401 Report.pdf2024-07 EDS114_SD401 Report
2024-07 Detail Investments and Debt - Schools.xls2024-07 Detail Investments and Debt - Schools
2024-07 Detail Investment and Debt - Water and Sewer.xls2024-07 Detail Investment and Debt - Water and Sewer
2024-07 Detail Investment and Debt - Ports.xls2024-07 Detail Investment and Debt - Ports
2024-07 Detail Investment and Debt - Other Districts.xls2024-07 Detail Investment and Debt - Other Districts
2024-07 Detail Investment and Debt - Fire Districts.xls2024-07 Detail Investment and Debt - Fire Districts
2024-07 Detail Cash - Water and Sewer.xls2024-07 Detail Cash - Water and Sewer
2024-07 Detail Cash - Schools.xls2024-07 Detail Cash - Schools
2024-07 Detail Cash - Ports.xls2024-07 Detail Cash - Ports
2024-07 Detail Cash - Other Districts.xls2024-07 Detail Cash - Other Districts
2024-07 Detail Cash - Fire Districts.xls2024-07 Detail Cash - Fire Districts
2024-07 Collection Fund File Report YTD.pdf2024-07 Collection Fund File Report YTD
2024-07 Collection Fund File Report MTD.pdf2024-07 Collection Fund File Report MTD
2024-07 Collection Fund File Report LTD.pdf2024-07 Collection Fund File Report LTD
2024-07 City and Other Remittance.pdf2024-07 City and Other Remittance
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 (corrected).pdf2024-06 ESD121_SD303 Report (corrected)
2024-06 ESD114_SD402 Report Corrected.pdf2024-06 ESD114_SD402 Report Corrected
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 Corrected.pdf2024-05 ESD114_SD402 Report Corrected
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
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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
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2024-02 City and Other Remittance.pdf2024-02 City and Other Remittance
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2024-01 Outstanding Warrant Report.xls2024-01 Outstanding Warrant Report
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2024-01 LID Distribution Fund File Report YTD.pdf2024-01 LID Distribution Fund File Report YTD
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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
2023-12 y REVENUE CATEGORY CHANGES.xls2023-12 y REVENUE CATEGORY CHANGES
2023-12 x Christmas Holiday Reminder Letter 2023.docx2023-12 x Christmas Holiday Reminder Letter 2023
2023-12 Trial Balance Report - Water and Sewer.xls2023-12 Trial Balance Report - Water and Sewer
2023-12 Trial Balance Report - Schools.xls2023-12 Trial Balance Report - Schools
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2023-12 Summary Cash Report - Other Districts - revised 2-12-24.xls2023-12 Summary Cash Report - Other Districts - revised 2-12-24
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2023-12 REET Voided Transactions.pdf2023-12 REET Voided Transactions
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2023-12 REET Report.pdf2023-12 REET Report
2023-12 Outstanding Warrant Report .xls2023-12 Outstanding Warrant Report
2023-12 LID Master Report.pdf2023-12 LID Master Report
2023-12 LID Distribution Fund File Report YTD.pdf2023-12 LID Distribution Fund File Report YTD
2023-12 LID Distribution Fund File Report MTD.pdf2023-12 LID Distribution Fund File Report MTD
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2023-12 KCIP Portfolio.pdf2023-12 KCIP Portfolio
2023-12 KCIP Interest Earnings.pdf2023-12 KCIP Interest Earnings
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2023-12 ESD121_SD303 Report.pdf2023-12 ESD121_SD303 Report
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