District Reports

 Announcements

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

  
  
2024-02 PUD LID 623 Extension 2-26-24.pdf2024-02 PUD LID 623 Extension 2-26-24New
2024-02 PUD LID 620 Extension 2-6-24.pdf2024-02 PUD LID 620 Extension 2-6-24
2024-02 PUD LID 616 Extension 2-6-24.pdf2024-02 PUD LID 616 Extension 2-6-24
2024-02 PUD LID 615 Extension 2-6-24.pdf2024-02 PUD LID 615 Extension 2-6-24
2024-02 PUD LID 613 Extension 2-26-24.pdf2024-02 PUD LID 613 Extension 2-26-24New
2024-02 PUD LID 610 Extension 2-6-24.pdf2024-02 PUD LID 610 Extension 2-6-24
2024-02 PUD LID 609 Extension 2-26-24.pdf2024-02 PUD LID 609 Extension 2-26-24New
2024-02 KCPW LID 720 Extension 2-6-24.pdf2024-02 KCPW LID 720 Extension 2-6-24
2024-01 z TREAS_RPT_-_Cash_Balance_by_Date.xls2024-01 z TREAS_RPT_-_Cash_Balance_by_Date
2024-01 Trial Balance Report - Water and Sewer.xls2024-01 Trial Balance Report - Water and Sewer
2024-01 Trial Balance Report - Schools.xls2024-01 Trial Balance Report - Schools
2024-01 Trial Balance Report - Ports.xls2024-01 Trial Balance Report - Ports
2024-01 Trial Balance Report - Other Districts.xls2024-01 Trial Balance Report - Other Districts
2024-01 Trial Balance Report - Fire Districts.xls2024-01 Trial Balance Report - Fire Districts
2024-01 Tax Title Sale Distributions.pdf2024-01 Tax Title Sale Distributions
2024-01 Summary Investments_Debt - Water and Sewer.xls2024-01 Summary Investments_Debt - Water and Sewer
2024-01 Summary Investments_Debt - Schools.xls2024-01 Summary Investments_Debt - Schools
2024-01 Summary Investments_Debt - Ports.xls2024-01 Summary Investments_Debt - Ports
2024-01 Summary Investments_Debt - Other Districts.xls2024-01 Summary Investments_Debt - Other Districts
2024-01 Summary Investments_Debt - Fire Districts.xls2024-01 Summary Investments_Debt - Fire Districts
2024-01 Summary Cash Report - Water and Sewer.xls2024-01 Summary Cash Report - Water and Sewer
2024-01 Summary Cash Report - Schools.xls2024-01 Summary Cash Report - Schools
2024-01 Summary Cash Report - Ports.xls2024-01 Summary Cash Report - Ports
2024-01 Summary Cash Report - Other Districts updated.xls2024-01 Summary Cash Report - Other Districts updated
2024-01 Summary Cash Report - Fire Districts.xls2024-01 Summary Cash Report - Fire Districts
2024-01 REET Voided Transactions.pdf2024-01 REET Voided Transactions
2024-01 REET Transactions.pdf2024-01 REET Transactions
2024-01 REET Report.pdf2024-01 REET Report
2024-01 PUD LID 137 Extension 1-18-24.pdf2024-01 PUD LID 137 Extension 1-18-24
2024-01 Outstanding Warrant Report.xls2024-01 Outstanding Warrant Report
2024-01 LID Master Report.pdf2024-01 LID Master Report
2024-01 LID Distribution Fund File Report YTD.pdf2024-01 LID Distribution Fund File Report YTD
2024-01 LID Distribution Fund File Report MTD.pdf2024-01 LID Distribution Fund File Report MTD
2024-01 LID Distribution Fund File Report LTD.pdf2024-01 LID Distribution Fund File Report LTD
2024-01 ESD121_SD303 Report.pdf2024-01 ESD121_SD303 Report
2024-01 ESD114_SD402 Report.pdf2024-01 ESD114_SD402 Report
2024-01 ESD114_SD401 Report.pdf2024-01 ESD114_SD401 Report
2024-01 ESD114_SD400 Report.pdf2024-01 ESD114_SD400 Report
2024-01 ESD114_SD100 Report.pdf2024-01 ESD114_SD100 Report
2024-01 Detail Investments_Debt - Water and Sewer.xls2024-01 Detail Investments_Debt - Water and Sewer
2024-01 Detail Investments_Debt - Schools.xls2024-01 Detail Investments_Debt - Schools
2024-01 Detail Investments_Debt - Ports.xls2024-01 Detail Investments_Debt - Ports
2024-01 Detail Investments_Debt - Other Districts.xls2024-01 Detail Investments_Debt - Other Districts
2024-01 Detail Investments_Debt - Fire Districts.xls2024-01 Detail Investments_Debt - Fire Districts
2024-01 Detail Cash Report - Water and Sewer.xls2024-01 Detail Cash Report - Water and Sewer
2024-01 Detail Cash Report - Schools.xls2024-01 Detail Cash Report - Schools
2024-01 Detail Cash Report - Ports.xls2024-01 Detail Cash Report - Ports
2024-01 Detail Cash Report - Other Districts updated.xls2024-01 Detail Cash Report - Other Districts updated
2024-01 Detail Cash Report - Fire Districts.xls2024-01 Detail Cash Report - Fire Districts
2024-01 Collection Fund File Report YTD.pdf2024-01 Collection Fund File Report YTD
2024-01 Collection Fund File Report MTD.pdf2024-01 Collection Fund File Report MTD
2024-01 Collection Fund File Report LTD.pdf2024-01 Collection Fund File Report LTD
2024-01 City and Other Remittance.pdf2024-01 City and Other Remittance
  
  
00 January Reports update.pdf00 January Reports update
2022-12 Investment Summary Graphs.pdf2022-12 Investment Summary Graphs
2022-12 KCIP Interest Allocation.pdf2022-12 KCIP Interest Allocation
2022-12 KCIP Interest Earnings.pdf2022-12 KCIP Interest Earnings
2022-12 KCIP Portfolio.pdf2022-12 KCIP Portfolio
2023-01 City and Other Remittance.pdf2023-01 City and Other Remittance
2023-01 Collection Fund File Report LTD.pdf2023-01 Collection Fund File Report LTD
2023-01 Collection Fund File Report MTD.pdf2023-01 Collection Fund File Report MTD
2023-01 Collection Fund File Report YTD.pdf2023-01 Collection Fund File Report YTD
2023-01 Detail Cash Report - Fire Districts.xls2023-01 Detail Cash Report - Fire Districts
2023-01 Detail Cash Report - Other Districts.xls2023-01 Detail Cash Report - Other Districts
2023-01 Detail Cash Report - Ports.xls2023-01 Detail Cash Report - Ports
2023-01 Detail Cash Report - Schools.xls2023-01 Detail Cash Report - Schools
2023-01 Detail Cash Report - Water and Sewer.xls2023-01 Detail Cash Report - Water and Sewer
2023-01 Detail Investments_Debt - Fire Districts.xls2023-01 Detail Investments_Debt - Fire Districts
2023-01 Detail Investments_Debt - Other Districts.xls2023-01 Detail Investments_Debt - Other Districts
2023-01 Detail Investments_Debt - Ports.xls2023-01 Detail Investments_Debt - Ports
2023-01 Detail Investments_Debt - Schools.xls2023-01 Detail Investments_Debt - Schools
2023-01 Detail Investments_Debt - Water and Sewer.xls2023-01 Detail Investments_Debt - Water and Sewer
2023-01 ESD114_SD100 Report.pdf2023-01 ESD114_SD100 Report
2023-01 ESD114_SD400 Report.pdf2023-01 ESD114_SD400 Report
2023-01 ESD114_SD401 Report.pdf2023-01 ESD114_SD401 Report
2023-01 ESD114_SD402 Report.pdf2023-01 ESD114_SD402 Report
2023-01 ESD121_SD303 Report.pdf2023-01 ESD121_SD303 Report
2023-01 Investment Summary Graphs.pdf2023-01 Investment Summary Graphs
2023-01 KCIP Interest Allocation.pdf2023-01 KCIP Interest Allocation
2023-01 KCIP Interest Earnings.pdf2023-01 KCIP Interest Earnings
2023-01 KCIP Portfolio.pdf2023-01 KCIP Portfolio
2023-01 LID Distribution Fund File Report LTD.pdf2023-01 LID Distribution Fund File Report LTD
2023-01 LID Distribution Fund File Report MTD.pdf2023-01 LID Distribution Fund File Report MTD
2023-01 LID Distribution Fund File Report YTD.pdf2023-01 LID Distribution Fund File Report YTD
2023-01 LID Master Report.pdf2023-01 LID Master Report
2023-01 Outstanding Warrant Report.xls2023-01 Outstanding Warrant Report
2023-01 PUD LID 137 Extension 1-17-23.pdf2023-01 PUD LID 137 Extension 1-17-23
2023-01 REET Report.pdf2023-01 REET Report
2023-01 REET Transactions.pdf2023-01 REET Transactions
2023-01 REET Voided Transactions.pdf2023-01 REET Voided Transactions
2023-01 Summary Cash Report - Fire Districts.xls2023-01 Summary Cash Report - Fire Districts
2023-01 Summary Cash Report - Other Districts.xls2023-01 Summary Cash Report - Other Districts
2023-01 Summary Cash Report - Ports.xls2023-01 Summary Cash Report - Ports
2023-01 Summary Cash Report - Schools.xls2023-01 Summary Cash Report - Schools
2023-01 Summary Cash Report - Water and Sewer.xls2023-01 Summary Cash Report - Water and Sewer
2023-01 Summary Investments_Debt - Fire Districts.xls2023-01 Summary Investments_Debt - Fire Districts
2023-01 Summary Investments_Debt - Other Districts.xls2023-01 Summary Investments_Debt - Other Districts
2023-01 Summary Investments_Debt - Ports.xls2023-01 Summary Investments_Debt - Ports
2023-01 Summary Investments_Debt - Schools.xls2023-01 Summary Investments_Debt - Schools
2023-01 Summary Investments_Debt - Water and Sewer.xls2023-01 Summary Investments_Debt - Water and Sewer
2023-01 Trial Balance Report - Fire Districts.xls2023-01 Trial Balance Report - Fire Districts
2023-01 Trial Balance Report - Other Districts.xls2023-01 Trial Balance Report - Other Districts
2023-01 Trial Balance Report - Ports.xls2023-01 Trial Balance Report - Ports
2023-01 Trial Balance Report - Schools.xls2023-01 Trial Balance Report - Schools
2023-01 Trial Balance Report - Water and Sewer.xls2023-01 Trial Balance Report - Water and Sewer
2023-02 City and Other Remittance.pdf2023-02 City and Other Remittance
2023-02 Collection Fund File Report LTD.pdf2023-02 Collection Fund File Report LTD
2023-02 Collection Fund File Report MTD.pdf2023-02 Collection Fund File Report MTD
2023-02 Collection Fund File Report YTD.pdf2023-02 Collection Fund File Report YTD
2023-02 Detail Cash Report - Fire Districts.xls2023-02 Detail Cash Report - Fire Districts
2023-02 Detail Cash Report - Other Districts.xls2023-02 Detail Cash Report - Other Districts
2023-02 Detail Cash Report - Ports.xls2023-02 Detail Cash Report - Ports
2023-02 Detail Cash Report - Schools.xls2023-02 Detail Cash Report - Schools
2023-02 Detail Cash Report - Water and Sewer.xls2023-02 Detail Cash Report - Water and Sewer
2023-02 Detail Investments_Debt - Fire Districts.xls2023-02 Detail Investments_Debt - Fire Districts
2023-02 Detail Investments_Debt - Other Districts.xls2023-02 Detail Investments_Debt - Other Districts
2023-02 Detail Investments_Debt - Ports.xls2023-02 Detail Investments_Debt - Ports
2023-02 Detail Investments_Debt - Schools.xls2023-02 Detail Investments_Debt - Schools
2023-02 Detail Investments_Debt - Water and Sewer.xls2023-02 Detail Investments_Debt - Water and Sewer
2023-02 ESD114_SD100 Report.pdf2023-02 ESD114_SD100 Report
2023-02 ESD114_SD400 Report.pdf2023-02 ESD114_SD400 Report
2023-02 ESD114_SD401 Report.pdf2023-02 ESD114_SD401 Report
2023-02 ESD114_SD402 Report.pdf2023-02 ESD114_SD402 Report
2023-02 ESD121_SD303 Report.pdf2023-02 ESD121_SD303 Report
2023-02 Investment Summary Graphs.pdf2023-02 Investment Summary Graphs
2023-02 KCIP Interest Allocation.pdf2023-02 KCIP Interest Allocation
2023-02 KCIP Interest Earnings.pdf2023-02 KCIP Interest Earnings
2023-02 KCIP Portfolio.pdf2023-02 KCIP Portfolio
2023-02 LID Distribution Fund File Report LTD.pdf2023-02 LID Distribution Fund File Report LTD
2023-02 LID Distribution Fund File Report MTD.pdf2023-02 LID Distribution Fund File Report MTD
2023-02 LID Distribution Fund File Report YTD.pdf2023-02 LID Distribution Fund File Report YTD
2023-02 LID Master Report.pdf2023-02 LID Master Report
2023-02 Outstanding Warrant Report.xls2023-02 Outstanding Warrant Report
2023-02 PUD LID 609 Extension 2-27-23.pdf2023-02 PUD LID 609 Extension 2-27-23
2023-02 PUD LID 610 Extension 2-7-23.pdf2023-02 PUD LID 610 Extension 2-7-23
2023-02 PUD LID 613 Extension 2-27-23.pdf2023-02 PUD LID 613 Extension 2-27-23
2023-02 PUD LID 615 Extension 2-7-23.pdf2023-02 PUD LID 615 Extension 2-7-23
2023-02 PUD LID 616 Extension 2-7-23.pdf2023-02 PUD LID 616 Extension 2-7-23
2023-02 PUD LID 620 Extension 2-7-23.pdf2023-02 PUD LID 620 Extension 2-7-23
2023-02 PUD LID 623 Extension 2-13-23.pdf2023-02 PUD LID 623 Extension 2-13-23
2023-02 PUD LID 624 Extension 2-13-23.pdf2023-02 PUD LID 624 Extension 2-13-23
2023-02 REET Report.pdf2023-02 REET Report
2023-02 REET Transactions.pdf2023-02 REET Transactions
2023-02 REET Voided Transactions.pdf2023-02 REET Voided Transactions
2023-02 Summary Cash Report - Fire Districts.xls2023-02 Summary Cash Report - Fire Districts
2023-02 Summary Cash Report - Other Districts.xls2023-02 Summary Cash Report - Other Districts
2023-02 Summary Cash Report - Ports.xls2023-02 Summary Cash Report - Ports
2023-02 Summary Cash Report - Schools.xls2023-02 Summary Cash Report - Schools
2023-02 Summary Cash Report - Water and Sewer.xls2023-02 Summary Cash Report - Water and Sewer
2023-02 Summary Investments_Debt - Fire Districts.xls2023-02 Summary Investments_Debt - Fire Districts
2023-02 Summary Investments_Debt - Other Districts.xls2023-02 Summary Investments_Debt - Other Districts
2023-02 Summary Investments_Debt - Ports.xls2023-02 Summary Investments_Debt - Ports
2023-02 Summary Investments_Debt - Schools.xls2023-02 Summary Investments_Debt - Schools
2023-02 Summary Investments_Debt - Water and Sewer.xls2023-02 Summary Investments_Debt - Water and Sewer
2023-02 Tax Title Sale Distributions.pdf2023-02 Tax Title Sale Distributions
2023-02 Trial Balance Report - Fire Districts.xls2023-02 Trial Balance Report - Fire Districts
2023-02 Trial Balance Report - Other Districts.xls2023-02 Trial Balance Report - Other Districts
2023-02 Trial Balance Report - Ports.xls2023-02 Trial Balance Report - Ports
2023-02 Trial Balance Report - Schools.xls2023-02 Trial Balance Report - Schools
2023-02 Trial Balance Report - Water and Sewer.xls2023-02 Trial Balance Report - Water and Sewer
2023-03 City and Other Remittance.pdf2023-03 City and Other Remittance
2023-03 Collection Fund File Report LTD.pdf2023-03 Collection Fund File Report LTD
2023-03 Collection Fund File Report MTD.pdf2023-03 Collection Fund File Report MTD
2023-03 Collection Fund File Report YTD.pdf2023-03 Collection Fund File Report YTD
2023-03 Detail Cash Report - Fire Districts.xls2023-03 Detail Cash Report - Fire Districts
2023-03 Detail Cash Report - Other Districts.xls2023-03 Detail Cash Report - Other Districts
2023-03 Detail Cash Report - Ports.xls2023-03 Detail Cash Report - Ports
2023-03 Detail Cash Report - Schools.xls2023-03 Detail Cash Report - Schools
2023-03 Detail Cash Report - Water and Sewer.xls2023-03 Detail Cash Report - Water and Sewer
2023-03 Detail Investments_Debt - Fire Districts.xls2023-03 Detail Investments_Debt - Fire Districts
2023-03 Detail Investments_Debt - Other Districts.xls2023-03 Detail Investments_Debt - Other Districts
2023-03 Detail Investments_Debt - Ports.xls2023-03 Detail Investments_Debt - Ports
2023-03 Detail Investments_Debt - Schools.xls2023-03 Detail Investments_Debt - Schools
2023-03 Detail Investments_Debt - Water and Sewer.xls2023-03 Detail Investments_Debt - Water and Sewer
2023-03 ESD114_SD100 Report.pdf2023-03 ESD114_SD100 Report
2023-03 ESD114_SD400 Report.pdf2023-03 ESD114_SD400 Report
2023-03 ESD114_SD401 Report.pdf2023-03 ESD114_SD401 Report
2023-03 ESD114_SD402 Report -revised 4-6-23.pdf2023-03 ESD114_SD402 Report -revised 4-6-23
2023-03 ESD121_SD303 Report.pdf2023-03 ESD121_SD303 Report
2023-03 Investment Summary Graphs.pdf2023-03 Investment Summary Graphs
2023-03 KCIP Interest Allocation.pdf2023-03 KCIP Interest Allocation
2023-03 KCIP Interest Earnings.pdf2023-03 KCIP Interest Earnings
2023-03 KCIP Portfolio.pdf2023-03 KCIP Portfolio
2023-03 LID Distribution Fund File Report LTD.pdf2023-03 LID Distribution Fund File Report LTD
2023-03 LID Distribution Fund File Report MTD.pdf2023-03 LID Distribution Fund File Report MTD
2023-03 LID Distribution Fund File Report YTD.pdf2023-03 LID Distribution Fund File Report YTD
2023-03 LID Master Report.pdf2023-03 LID Master Report
2023-03 Outstanding Warrant Report.xls2023-03 Outstanding Warrant Report
2023-03 PUD LID 611 Extension 3-13-23.pdf2023-03 PUD LID 611 Extension 3-13-23
2023-03 PUD LID 612 Extension 3-13-23.pdf2023-03 PUD LID 612 Extension 3-13-23
2023-03 REET Report.pdf2023-03 REET Report
2023-03 REET Transactions.pdf2023-03 REET Transactions
2023-03 REET Voided Transactions.pdf2023-03 REET Voided Transactions
2023-03 Summary Cash Report - Fire Districts.xls2023-03 Summary Cash Report - Fire Districts
2023-03 Summary Cash Report - Other Districts.xls2023-03 Summary Cash Report - Other Districts
2023-03 Summary Cash Report - Ports.xls2023-03 Summary Cash Report - Ports
2023-03 Summary Cash Report - Schools.xls2023-03 Summary Cash Report - Schools
2023-03 Summary Cash Report - Water and Sewer.xls2023-03 Summary Cash Report - Water and Sewer
2023-03 Summary Investments_Debt - Fire Districts.xls2023-03 Summary Investments_Debt - Fire Districts
2023-03 Summary Investments_Debt - Other Districts.xls2023-03 Summary Investments_Debt - Other Districts
2023-03 Summary Investments_Debt - Ports.xls2023-03 Summary Investments_Debt - Ports
2023-03 Summary Investments_Debt - Schools.xls2023-03 Summary Investments_Debt - Schools
2023-03 Summary Investments_Debt - Water and Sewer.xls2023-03 Summary Investments_Debt - Water and Sewer
2023-03 Tax Title Sale Distributions.pdf2023-03 Tax Title Sale Distributions
2023-03 Trial Balance Report - Fire Districts.xls2023-03 Trial Balance Report - Fire Districts
2023-03 Trial Balance Report - Other Districts.xls2023-03 Trial Balance Report - Other Districts
2023-03 Trial Balance Report - Ports.xls2023-03 Trial Balance Report - Ports
2023-03 Trial Balance Report - Schools.xls2023-03 Trial Balance Report - Schools
2023-03 Trial Balance Report - Water and Sewer.xls2023-03 Trial Balance Report - Water and Sewer
2023-04 City and Other Remittance.pdf2023-04 City and Other Remittance
2023-04 Collection Fund File Report LTD.pdf2023-04 Collection Fund File Report LTD
2023-04 Collection Fund File Report MTD.pdf2023-04 Collection Fund File Report MTD
2023-04 Collection Fund File Report YTD.pdf2023-04 Collection Fund File Report YTD
2023-04 Detail Cash Report - Fire Districts.xls2023-04 Detail Cash Report - Fire Districts
2023-04 Detail Cash Report - Other Districts.xls2023-04 Detail Cash Report - Other Districts
2023-04 Detail Cash Report - Ports.xls2023-04 Detail Cash Report - Ports
2023-04 Detail Cash Report - Schools.xls2023-04 Detail Cash Report - Schools
2023-04 Detail Cash Report - Water and Sewer.xls2023-04 Detail Cash Report - Water and Sewer
2023-04 Detail Investments_Debt - Fire Districts.xls2023-04 Detail Investments_Debt - Fire Districts
2023-04 Detail Investments_Debt - Other Districts.xls2023-04 Detail Investments_Debt - Other Districts
2023-04 Detail Investments_Debt - Ports.xls2023-04 Detail Investments_Debt - Ports
2023-04 Detail Investments_Debt - Schools.xls2023-04 Detail Investments_Debt - Schools
2023-04 Detail Investments_Debt - Water and Sewer.xls2023-04 Detail Investments_Debt - Water and Sewer
2023-04 ESD114_SD100 Report.pdf2023-04 ESD114_SD100 Report
2023-04 ESD114_SD400 Report.pdf2023-04 ESD114_SD400 Report
2023-04 ESD114_SD401 Report.pdf2023-04 ESD114_SD401 Report
2023-04 ESD114_SD402 Report.pdf2023-04 ESD114_SD402 Report
2023-04 ESD121_SD303 Report.pdf2023-04 ESD121_SD303 Report
2023-04 Investment Summary Graphs.pdf2023-04 Investment Summary Graphs
2023-04 KCIP Interest Allocation.pdf2023-04 KCIP Interest Allocation
2023-04 KCIP Interest Earnings.pdf2023-04 KCIP Interest Earnings
2023-04 KCIP Portfolio.pdf2023-04 KCIP Portfolio
2023-04 LID Distribution Fund File Report LTD.pdf2023-04 LID Distribution Fund File Report LTD
2023-04 LID Distribution Fund File Report MTD.pdf2023-04 LID Distribution Fund File Report MTD
2023-04 LID Distribution Fund File Report YTD.pdf2023-04 LID Distribution Fund File Report YTD
2023-04 LID Master Report.pdf2023-04 LID Master Report
2023-04 Outstanding Warrant Report.xls2023-04 Outstanding Warrant Report
2023-04 REET Report.pdf2023-04 REET Report
2023-04 REET Transactions.pdf2023-04 REET Transactions
2023-04 REET Voided Transactions.pdf2023-04 REET Voided Transactions
2023-04 Summary Cash Report - Fire Districts.xls2023-04 Summary Cash Report - Fire Districts
2023-04 Summary Cash Report - Other Districts.xls2023-04 Summary Cash Report - Other Districts
2023-04 Summary Cash Report - Ports.xls2023-04 Summary Cash Report - Ports
2023-04 Summary Cash Report - Schools.xls2023-04 Summary Cash Report - Schools
2023-04 Summary Cash Report - Water and Sewer.xls2023-04 Summary Cash Report - Water and Sewer
2023-04 Summary Investments_Debt - Fire Districts.xls2023-04 Summary Investments_Debt - Fire Districts
2023-04 Summary Investments_Debt - Other Districts.xls2023-04 Summary Investments_Debt - Other Districts
2023-04 Summary Investments_Debt - Ports.xls2023-04 Summary Investments_Debt - Ports
2023-04 Summary Investments_Debt - Schools.xls2023-04 Summary Investments_Debt - Schools
2023-04 Summary Investments_Debt - Water and Sewer.xls2023-04 Summary Investments_Debt - Water and Sewer
2023-04 Trial Balance Report - Fire Districts.xls2023-04 Trial Balance Report - Fire Districts
2023-04 Trial Balance Report - Other Districts.xls2023-04 Trial Balance Report - Other Districts
2023-04 Trial Balance Report - Ports.xls2023-04 Trial Balance Report - Ports
2023-04 Trial Balance Report - Schools.xls2023-04 Trial Balance Report - Schools
2023-04 Trial Balance Report - Water and Sewer.xls2023-04 Trial Balance Report - Water and Sewer
2023-05 City and Other Remittance.pdf2023-05 City and Other Remittance
2023-05 Collection Fund File Report LTD.pdf2023-05 Collection Fund File Report LTD
2023-05 Collection Fund File Report MTD.pdf2023-05 Collection Fund File Report MTD
2023-05 Collection Fund File Report YTD.pdf2023-05 Collection Fund File Report YTD
2023-05 Detail Cash Report - Fire Districts.xls2023-05 Detail Cash Report - Fire Districts
2023-05 Detail Cash Report - Other Districts.xls2023-05 Detail Cash Report - Other Districts
2023-05 Detail Cash Report - Ports.xls2023-05 Detail Cash Report - Ports
2023-05 Detail Cash Report - Schools.xls2023-05 Detail Cash Report - Schools
2023-05 Detail Cash Report - Water and Sewer.xls2023-05 Detail Cash Report - Water and Sewer
2023-05 Detail Investments_Debt - Fire Districts.xls2023-05 Detail Investments_Debt - Fire Districts
2023-05 Detail Investments_Debt - Other Districts.xls2023-05 Detail Investments_Debt - Other Districts
2023-05 Detail Investments_Debt - Ports.xls2023-05 Detail Investments_Debt - Ports
2023-05 Detail Investments_Debt - Schools.xls2023-05 Detail Investments_Debt - Schools
2023-05 Detail Investments_Debt - Water and Sewer.xls2023-05 Detail Investments_Debt - Water and Sewer
2023-05 ESD114_SD100 Report.pdf2023-05 ESD114_SD100 Report
2023-05 ESD114_SD400 Report.pdf2023-05 ESD114_SD400 Report
2023-05 ESD114_SD401 Report.pdf2023-05 ESD114_SD401 Report
2023-05 ESD114_SD402 Report.pdf2023-05 ESD114_SD402 Report
2023-05 ESD121_SD303 Report.pdf2023-05 ESD121_SD303 Report
2023-05 Investment Summary Graphs.pdf2023-05 Investment Summary Graphs
2023-05 KCIP Interest Allocation (updated).pdf2023-05 KCIP Interest Allocation (updated)
2023-05 KCIP Interest Allocation.pdf2023-05 KCIP Interest Allocation
2023-05 KCIP Interest Earnings.pdf2023-05 KCIP Interest Earnings
2023-05 KCIP Portfolio.pdf2023-05 KCIP Portfolio
2023-05 KCIP Spot Equity Allocation.pdf2023-05 KCIP Spot Equity Allocation
2023-05 LID Distribution Fund File Report LTD.pdf2023-05 LID Distribution Fund File Report LTD
2023-05 LID Distribution Fund File Report MTD.pdf2023-05 LID Distribution Fund File Report MTD
2023-05 LID Distribution Fund File Report YTD.pdf2023-05 LID Distribution Fund File Report YTD
2023-05 LID Master Report.pdf2023-05 LID Master Report
2023-05 Outstanding Warrant Report.xls2023-05 Outstanding Warrant Report
2023-05 PUD LID 131 Extension 5-30-23.pdf2023-05 PUD LID 131 Extension 5-30-23
2023-05 REET Report.pdf2023-05 REET Report
2023-05 REET Transactions.pdf2023-05 REET Transactions
2023-05 REET Voided Transactions.pdf2023-05 REET Voided Transactions
2023-05 Summary Cash Report - Fire Districts.xls2023-05 Summary Cash Report - Fire Districts
2023-05 Summary Cash Report - Other Districts.xls2023-05 Summary Cash Report - Other Districts
2023-05 Summary Cash Report - Ports.xls2023-05 Summary Cash Report - Ports
2023-05 Summary Cash Report - Schools.xls2023-05 Summary Cash Report - Schools
2023-05 Summary Cash Report - Water and Sewer.xls2023-05 Summary Cash Report - Water and Sewer
2023-05 Summary Investments_Debt - Fire Districts.xls2023-05 Summary Investments_Debt - Fire Districts
2023-05 Summary Investments_Debt - Other Districts.xls2023-05 Summary Investments_Debt - Other Districts
2023-05 Summary Investments_Debt - Ports.xls2023-05 Summary Investments_Debt - Ports
2023-05 Summary Investments_Debt - Schools.xls2023-05 Summary Investments_Debt - Schools
2023-05 Summary Investments_Debt - Water and Sewer.xls2023-05 Summary Investments_Debt - Water and Sewer
2023-05 Tax Title Sale Distributions.pdf2023-05 Tax Title Sale Distributions
2023-05 TREAS_RPT-Cash Balance by Date thru 5-31-23.xls2023-05 TREAS_RPT-Cash Balance by Date thru 5-31-23
2023-05 Trial Balance Report - Fire Districts.xls2023-05 Trial Balance Report - Fire Districts
2023-05 Trial Balance Report - Other Districts.xls2023-05 Trial Balance Report - Other Districts
2023-05 Trial Balance Report - Ports.xls2023-05 Trial Balance Report - Ports
2023-05 Trial Balance Report - Schools.xls2023-05 Trial Balance Report - Schools
2023-05 Trial Balance Report - Water and Sewer.xls2023-05 Trial Balance Report - Water and Sewer
2023-06 City and Other Remittance.pdf2023-06 City and Other Remittance
2023-06 Collection Fund File Report LTD.pdf2023-06 Collection Fund File Report LTD
2023-06 Collection Fund File Report MTD.pdf2023-06 Collection Fund File Report MTD
2023-06 Collection Fund File Report YTD.pdf2023-06 Collection Fund File Report YTD
2023-06 Detail Cash Report - Fire Districts.xls2023-06 Detail Cash Report - Fire Districts
2023-06 Detail Cash Report - Other Districts.xls2023-06 Detail Cash Report - Other Districts
2023-06 Detail Cash Report - Ports.xls2023-06 Detail Cash Report - Ports
2023-06 Detail Cash Report - Schools.xls2023-06 Detail Cash Report - Schools
2023-06 Detail Cash Report - Water and Sewer.xls2023-06 Detail Cash Report - Water and Sewer
2023-06 Detail Investments_Debt - Fire Districts.xls2023-06 Detail Investments_Debt - Fire Districts
2023-06 Detail Investments_Debt - Other Districts.xls2023-06 Detail Investments_Debt - Other Districts
2023-06 Detail Investments_Debt - Ports.xls2023-06 Detail Investments_Debt - Ports
2023-06 Detail Investments_Debt - Schools.xls2023-06 Detail Investments_Debt - Schools
2023-06 Detail Investments_Debt - Water and Sewer.xls2023-06 Detail Investments_Debt - Water and Sewer
2023-06 ESD114_SD100 Report.pdf2023-06 ESD114_SD100 Report
2023-06 ESD114_SD400 Report.pdf2023-06 ESD114_SD400 Report
2023-06 ESD114_SD401 Report.pdf2023-06 ESD114_SD401 Report
2023-06 ESD114_SD402 Report.pdf2023-06 ESD114_SD402 Report
2023-06 ESD121_SD303 Report.pdf2023-06 ESD121_SD303 Report
2023-06 Investment Summary Graphs.pdf2023-06 Investment Summary Graphs
2023-06 KCIP Interest Allocation.pdf2023-06 KCIP Interest Allocation
2023-06 KCIP Interest Earnings.pdf2023-06 KCIP Interest Earnings
2023-06 KCIP Portfolio.pdf2023-06 KCIP Portfolio
2023-06 LID Distribution Fund File Report LTD.pdf2023-06 LID Distribution Fund File Report LTD
2023-06 LID Distribution Fund File Report MTD.pdf2023-06 LID Distribution Fund File Report MTD
2023-06 LID Distribution Fund File Report YTD.pdf2023-06 LID Distribution Fund File Report YTD
2023-06 LID Master Report.pdf2023-06 LID Master Report
2023-06 Outstanding Warrant Report.xls2023-06 Outstanding Warrant Report
2023-06 PUD LID 129 Extension 6-15-23.pdf2023-06 PUD LID 129 Extension 6-15-23
2023-06 REET Report.pdf2023-06 REET Report
2023-06 REET Transactions.pdf2023-06 REET Transactions
2023-06 REET Voided Transactions.pdf2023-06 REET Voided Transactions
2023-06 Summary Cash Report - Fire Districts.xls2023-06 Summary Cash Report - Fire Districts
2023-06 Summary Cash Report - Other Districts.xls2023-06 Summary Cash Report - Other Districts
2023-06 Summary Cash Report - Ports.xls2023-06 Summary Cash Report - Ports
2023-06 Summary Cash Report - Schools.xls2023-06 Summary Cash Report - Schools
2023-06 Summary Cash Report - Water and Sewer.xls2023-06 Summary Cash Report - Water and Sewer
2023-06 Summary Investments_Debt - Fire Districts.xls2023-06 Summary Investments_Debt - Fire Districts
2023-06 Summary Investments_Debt - Other Districts.xls2023-06 Summary Investments_Debt - Other Districts
2023-06 Summary Investments_Debt - Ports.xls2023-06 Summary Investments_Debt - Ports
2023-06 Summary Investments_Debt - Schools.xls2023-06 Summary Investments_Debt - Schools
2023-06 Summary Investments_Debt - Water and Sewer.xls2023-06 Summary Investments_Debt - Water and Sewer
2023-06 TREAS_RPT-Cash Balance by Date thru 6-30-23.xls2023-06 TREAS_RPT-Cash Balance by Date thru 6-30-23
2023-06 Trial Balance Report - Fire Districts.xls2023-06 Trial Balance Report - Fire Districts
2023-06 Trial Balance Report - Other Districts.xls2023-06 Trial Balance Report - Other Districts
2023-06 Trial Balance Report - Ports.xls2023-06 Trial Balance Report - Ports
2023-06 Trial Balance Report - Schools.xls2023-06 Trial Balance Report - Schools
2023-06 Trial Balance Report - Water and Sewer.xls2023-06 Trial Balance Report - Water and Sewer
2023-07 City and Other Remittance.pdf2023-07 City and Other Remittance
2023-07 Collection Fund File Report LTD.pdf2023-07 Collection Fund File Report LTD
2023-07 Collection Fund File Report MTD.pdf2023-07 Collection Fund File Report MTD
2023-07 Collection Fund File Report YTD.pdf2023-07 Collection Fund File Report YTD
2023-07 Detail Cash Report - Fire Districts.xls2023-07 Detail Cash Report - Fire Districts
2023-07 Detail Cash Report - Other Districts.xls2023-07 Detail Cash Report - Other Districts
2023-07 Detail Cash Report - Ports.xls2023-07 Detail Cash Report - Ports
2023-07 Detail Cash Report - Schools.xls2023-07 Detail Cash Report - Schools
2023-07 Detail Cash Report - Water and Sewer.xls2023-07 Detail Cash Report - Water and Sewer
2023-07 Detail Investments_Debt - Fire Districts.xls2023-07 Detail Investments_Debt - Fire Districts
2023-07 Detail Investments_Debt - Other Districts.xls2023-07 Detail Investments_Debt - Other Districts
2023-07 Detail Investments_Debt - Ports.xls2023-07 Detail Investments_Debt - Ports
2023-07 Detail Investments_Debt - Schools.xls2023-07 Detail Investments_Debt - Schools
2023-07 Detail Investments_Debt - Water and Sewer.xls2023-07 Detail Investments_Debt - Water and Sewer
2023-07 ESD114_SD100 Report.pdf2023-07 ESD114_SD100 Report
2023-07 ESD114_SD400 Report.pdf2023-07 ESD114_SD400 Report
2023-07 ESD114_SD401 Report.pdf2023-07 ESD114_SD401 Report
2023-07 ESD114_SD402 Report.pdf2023-07 ESD114_SD402 Report
2023-07 ESD121_SD303 Report.pdf2023-07 ESD121_SD303 Report
2023-07 Investment Summary Graphs.pdf2023-07 Investment Summary Graphs
2023-07 KCIP Interest Allocation.pdf2023-07 KCIP Interest Allocation
2023-07 KCIP Interest Earnings.pdf2023-07 KCIP Interest Earnings
2023-07 KCIP Portfolio.pdf2023-07 KCIP Portfolio
2023-07 LID Distribution Fund File Report LTD.pdf2023-07 LID Distribution Fund File Report LTD
2023-07 LID Distribution Fund File Report MTD.pdf2023-07 LID Distribution Fund File Report MTD
2023-07 LID Distribution Fund File Report YTD.pdf2023-07 LID Distribution Fund File Report YTD
2023-07 LID Master Report.pdf2023-07 LID Master Report
2023-07 Outstanding Warrant Report.pdf2023-07 Outstanding Warrant Report
2023-07 PUD LID 134 Extension 7-3-23.pdf2023-07 PUD LID 134 Extension 7-3-23
2023-07 PUD LID 141 MASTER 7-25-23.pdf2023-07 PUD LID 141 MASTER 7-25-23
2023-07 PUD LID 604 Extension 7-24-23.pdf2023-07 PUD LID 604 Extension 7-24-23
2023-07 PUD LID 607 Extension 7-24-23.pdf2023-07 PUD LID 607 Extension 7-24-23
2023-07 PUD LID 625 MASTER 7-25-23.pdf2023-07 PUD LID 625 MASTER 7-25-23
2023-07 REET Report.pdf2023-07 REET Report
2023-07 REET Transactions.pdf2023-07 REET Transactions
2023-07 REET Voided Transactions.pdf2023-07 REET Voided Transactions
2023-07 Summary Cash Report - Fire Districts.xls2023-07 Summary Cash Report - Fire Districts
2023-07 Summary Cash Report - Other Districts.xls2023-07 Summary Cash Report - Other Districts
2023-07 Summary Cash Report - Ports.xls2023-07 Summary Cash Report - Ports
2023-07 Summary Cash Report - Schools.xls2023-07 Summary Cash Report - Schools
2023-07 Summary Cash Report - Water and Sewer.xls2023-07 Summary Cash Report - Water and Sewer
2023-07 Summary Investments_Debt - Fire Districts.xls2023-07 Summary Investments_Debt - Fire Districts
2023-07 Summary Investments_Debt - Other Districts.xls2023-07 Summary Investments_Debt - Other Districts
2023-07 Summary Investments_Debt - Ports.xls2023-07 Summary Investments_Debt - Ports
2023-07 Summary Investments_Debt - Schools.xls2023-07 Summary Investments_Debt - Schools
2023-07 Summary Investments_Debt - Water and Sewer.xls2023-07 Summary Investments_Debt - Water and Sewer
2023-07 TREAS_RPT-Cash Balance by Date thru 7-31-23.xls2023-07 TREAS_RPT-Cash Balance by Date thru 7-31-23
2023-07 Trial Balance Report - Fire Districts.xls2023-07 Trial Balance Report - Fire Districts
2023-07 Trial Balance Report - Other Districts.xls2023-07 Trial Balance Report - Other Districts
2023-07 Trial Balance Report - Ports.xls2023-07 Trial Balance Report - Ports
2023-07 Trial Balance Report - Schools.xls2023-07 Trial Balance Report - Schools
2023-07 Trial Balance Report - Water and Sewer.xls2023-07 Trial Balance Report - Water and Sewer
2023-08 City and Other Remittance.pdf2023-08 City and Other Remittance
2023-08 Collection Fund File Report LTD.pdf2023-08 Collection Fund File Report LTD
2023-08 Collection Fund File Report MTD.pdf2023-08 Collection Fund File Report MTD
2023-08 Collection Fund File Report YTD.pdf2023-08 Collection Fund File Report YTD
2023-08 Detail Cash Report - Fire Districts.xls2023-08 Detail Cash Report - Fire Districts
2023-08 Detail Cash Report - Other Districts.xls2023-08 Detail Cash Report - Other Districts
2023-08 Detail Cash Report - Ports.xls2023-08 Detail Cash Report - Ports
2023-08 Detail Cash Report - Schools.xls2023-08 Detail Cash Report - Schools
2023-08 Detail Cash Report - Water and Sewer.xls2023-08 Detail Cash Report - Water and Sewer
2023-08 Detail Investments_Debt - Fire Districts.xls2023-08 Detail Investments_Debt - Fire Districts
2023-08 Detail Investments_Debt - Other Districts.xls2023-08 Detail Investments_Debt - Other Districts
2023-08 Detail Investments_Debt - Ports.xls2023-08 Detail Investments_Debt - Ports
2023-08 Detail Investments_Debt - Schools.xls2023-08 Detail Investments_Debt - Schools
2023-08 Detail Investments_Debt - Water and Sewer.xls2023-08 Detail Investments_Debt - Water and Sewer
2023-08 ESD114_SD100 Report.pdf2023-08 ESD114_SD100 Report
2023-08 ESD114_SD400 Report.pdf2023-08 ESD114_SD400 Report
2023-08 ESD114_SD401 Report.pdf2023-08 ESD114_SD401 Report
2023-08 ESD114_SD402 Report.pdf2023-08 ESD114_SD402 Report
2023-08 ESD121_SD303 Report.pdf2023-08 ESD121_SD303 Report
2023-08 Investment Summary Graphs.pdf2023-08 Investment Summary Graphs
2023-08 KCIP Interest Allocation.pdf2023-08 KCIP Interest Allocation
2023-08 KCIP Interest Earnings.pdf2023-08 KCIP Interest Earnings
2023-08 KCIP Portfolio.pdf2023-08 KCIP Portfolio
2023-08 LID Distribution Fund File Report LTD.pdf2023-08 LID Distribution Fund File Report LTD
2023-08 LID Distribution Fund File Report MTD.pdf2023-08 LID Distribution Fund File Report MTD
2023-08 LID Distribution Fund File Report YTD.pdf2023-08 LID Distribution Fund File Report YTD
2023-08 LID Master Report.pdf2023-08 LID Master Report
2023-08 Outstanding Warrant Report.xls2023-08 Outstanding Warrant Report
2023-08 PUD LID 130 Extension 8-31-23.pdf2023-08 PUD LID 130 Extension 8-31-23
2023-08 PUD LID 132 Extension 8-18-23.pdf2023-08 PUD LID 132 Extension 8-18-23
2023-08 PUD LID 135 Extension 8-11-23.pdf2023-08 PUD LID 135 Extension 8-11-23
2023-08 PUD LID 138 Extension 8-2-23.pdf2023-08 PUD LID 138 Extension 8-2-23
2023-08 PUD LID 140 Extension 8-21-23.pdf2023-08 PUD LID 140 Extension 8-21-23
2023-08 PUD LID 603 Extension 8-25-23.pdf2023-08 PUD LID 603 Extension 8-25-23
2023-08 PUD LID 605 Extension 8-9-23.pdf2023-08 PUD LID 605 Extension 8-9-23
2023-08 PUD LID 608 Extension 8-9-23.pdf2023-08 PUD LID 608 Extension 8-9-23
2023-08 PUD LID 614 Extension 8-9-23.pdf2023-08 PUD LID 614 Extension 8-9-23
2023-08 PUD LID 617 Extension 8-3-23.pdf2023-08 PUD LID 617 Extension 8-3-23
2023-08 PUD LID 618 Extension 8-21-23.pdf2023-08 PUD LID 618 Extension 8-21-23
2023-08 PUD LID 622 Extension 8-21-23.pdf2023-08 PUD LID 622 Extension 8-21-23
2023-08 REET Report.pdf2023-08 REET Report
2023-08 REET Transactions.pdf2023-08 REET Transactions
2023-08 REET Voided Transactions.pdf2023-08 REET Voided Transactions
2023-08 Summary Cash Report - Fire Districts.xls2023-08 Summary Cash Report - Fire Districts
2023-08 Summary Cash Report - Other Districts.xls2023-08 Summary Cash Report - Other Districts
2023-08 Summary Cash Report - Ports.xls2023-08 Summary Cash Report - Ports
2023-08 Summary Cash Report - Schools.xls2023-08 Summary Cash Report - Schools
2023-08 Summary Cash Report - Water and Sewer.xls2023-08 Summary Cash Report - Water and Sewer
2023-08 Summary Investments_Debt - Fire Districts.xls2023-08 Summary Investments_Debt - Fire Districts
2023-08 Summary Investments_Debt - Other Districts.xls2023-08 Summary Investments_Debt - Other Districts
2023-08 Summary Investments_Debt - Ports.xls2023-08 Summary Investments_Debt - Ports
2023-08 Summary Investments_Debt - Schools.xls2023-08 Summary Investments_Debt - Schools
2023-08 Summary Investments_Debt - Water and Sewer.xls2023-08 Summary Investments_Debt - Water and Sewer
2023-08 TREAS_RPT-Cash Balance by Date thru 8-31-23.xls2023-08 TREAS_RPT-Cash Balance by Date thru 8-31-23
2023-08 Trial Balance Report - Fire Districts.xls2023-08 Trial Balance Report - Fire Districts
2023-08 Trial Balance Report - Other Districts.xls2023-08 Trial Balance Report - Other Districts
2023-08 Trial Balance Report - Ports.xls2023-08 Trial Balance Report - Ports
2023-08 Trial Balance Report - Schools.xls2023-08 Trial Balance Report - Schools
2023-08 Trial Balance Report - Water and Sewer.xls2023-08 Trial Balance Report - Water and Sewer
2023-08 z REVENUE CATEGORY CHANGES.xls2023-08 z REVENUE CATEGORY CHANGES
2023-09 City and Other Remittance.pdf2023-09 City and Other Remittance
2023-09 Collection Fund File Report LTD.pdf2023-09 Collection Fund File Report LTD
2023-09 Collection Fund File Report MTD.pdf2023-09 Collection Fund File Report MTD
2023-09 Collection Fund File Report YTD.pdf2023-09 Collection Fund File Report YTD
2023-09 Detail Cash Report - Fire Districts.xls2023-09 Detail Cash Report - Fire Districts
2023-09 Detail Cash Report - Other Districts.xls2023-09 Detail Cash Report - Other Districts
2023-09 Detail Cash Report - Ports.xls2023-09 Detail Cash Report - Ports
2023-09 Detail Cash Report - Schools.xls2023-09 Detail Cash Report - Schools
2023-09 Detail Cash Report - Water and Sewer.xls2023-09 Detail Cash Report - Water and Sewer
2023-09 Detail Investments_Debt - Fire Districts.xls2023-09 Detail Investments_Debt - Fire Districts
2023-09 Detail Investments_Debt - Other Districts.xls2023-09 Detail Investments_Debt - Other Districts
2023-09 Detail Investments_Debt - Ports.xls2023-09 Detail Investments_Debt - Ports
2023-09 Detail Investments_Debt - Schools.xls2023-09 Detail Investments_Debt - Schools
2023-09 Detail Investments_Debt - Water and Sewer.xls2023-09 Detail Investments_Debt - Water and Sewer
2023-09 ESD114_SD100 Report.pdf2023-09 ESD114_SD100 Report
2023-09 ESD114_SD400 Report.pdf2023-09 ESD114_SD400 Report
2023-09 ESD114_SD401 Report.pdf2023-09 ESD114_SD401 Report
2023-09 ESD114_SD402 Report.pdf2023-09 ESD114_SD402 Report
2023-09 ESD121_SD303 Report.pdf2023-09 ESD121_SD303 Report
2023-09 Investment Summary Graphs.pdf2023-09 Investment Summary Graphs
2023-09 KCIP Interest Allocation.pdf2023-09 KCIP Interest Allocation
2023-09 KCIP Interest Earnings.pdf2023-09 KCIP Interest Earnings
2023-09 KCIP Portfolio.pdf2023-09 KCIP Portfolio
2023-09 LID Distribution Fund File Report LTD.pdf2023-09 LID Distribution Fund File Report LTD
2023-09 LID Distribution Fund File Report MTD.pdf2023-09 LID Distribution Fund File Report MTD
2023-09 LID Distribution Fund File Report YTD.pdf2023-09 LID Distribution Fund File Report YTD
2023-09 LID Master Report.pdf2023-09 LID Master Report
2023-09 Outstanding Warrant Report.xls2023-09 Outstanding Warrant Report
2023-09 PUD LID 141 Extension 9-8-23.pdf2023-09 PUD LID 141 Extension 9-8-23
2023-09 PUD LID 602 Extension 9-5-23.pdf2023-09 PUD LID 602 Extension 9-5-23
2023-09 PUD LID 625 Extension 9-8-23.pdf2023-09 PUD LID 625 Extension 9-8-23
2023-09 REET Report.pdf2023-09 REET Report
2023-09 REET Transactions.pdf2023-09 REET Transactions
2023-09 REET Voided Transactions.pdf2023-09 REET Voided Transactions
2023-09 Summary Cash Report - Fire Districts.xls2023-09 Summary Cash Report - Fire Districts
2023-09 Summary Cash Report - Other Districts.xls2023-09 Summary Cash Report - Other Districts
2023-09 Summary Cash Report - Ports.xls2023-09 Summary Cash Report - Ports
2023-09 Summary Cash Report - Schools.xls2023-09 Summary Cash Report - Schools
2023-09 Summary Cash Report - Water and Sewer.xls2023-09 Summary Cash Report - Water and Sewer
2023-09 Summary Investments_Debt - Fire Districts.xls2023-09 Summary Investments_Debt - Fire Districts
2023-09 Summary Investments_Debt - Other Districts.xls2023-09 Summary Investments_Debt - Other Districts
2023-09 Summary Investments_Debt - Ports.xls2023-09 Summary Investments_Debt - Ports
2023-09 Summary Investments_Debt - Schools.xls2023-09 Summary Investments_Debt - Schools
2023-09 Summary Investments_Debt - Water and Sewer.xls2023-09 Summary Investments_Debt - Water and Sewer
2023-09 TREAS_RPT-Cash Balance by Date thru 9-30-23.xls2023-09 TREAS_RPT-Cash Balance by Date thru 9-30-23
2023-09 Trial Balance Report - Fire Districts.xls2023-09 Trial Balance Report - Fire Districts
2023-09 Trial Balance Report - Other Districts.xls2023-09 Trial Balance Report - Other Districts
2023-09 Trial Balance Report - Ports.xls2023-09 Trial Balance Report - Ports
2023-09 Trial Balance Report - Schools.xls2023-09 Trial Balance Report - Schools
2023-09 Trial Balance Report - Water and Sewer.xls2023-09 Trial Balance Report - Water and Sewer
2023-10 City and Other Remittance.pdf2023-10 City and Other Remittance
2023-10 Collection Fund File Report LTD.pdf2023-10 Collection Fund File Report LTD
2023-10 Collection Fund File Report MTD.pdf2023-10 Collection Fund File Report MTD
2023-10 Collection Fund File Report YTD.pdf2023-10 Collection Fund File Report YTD
2023-10 Detail Cash Report - Fire Districts.xls2023-10 Detail Cash Report - Fire Districts
2023-10 Detail Cash Report - Other Districts.xls2023-10 Detail Cash Report - Other Districts
2023-10 Detail Cash Report - Ports.xls2023-10 Detail Cash Report - Ports
2023-10 Detail Cash Report - Schools.xls2023-10 Detail Cash Report - Schools
2023-10 Detail Cash Report - Water and Sewer.xls2023-10 Detail Cash Report - Water and Sewer
2023-10 Detail Investments_Debt - Fire Districts.xls2023-10 Detail Investments_Debt - Fire Districts
2023-10 Detail Investments_Debt - Other Districts.xls2023-10 Detail Investments_Debt - Other Districts
2023-10 Detail Investments_Debt - Ports.xls2023-10 Detail Investments_Debt - Ports
2023-10 Detail Investments_Debt - Schools.xls2023-10 Detail Investments_Debt - Schools
2023-10 Detail Investments_Debt - Water and Sewer.xls2023-10 Detail Investments_Debt - Water and Sewer
2023-10 ESD114_SD100 Report.pdf2023-10 ESD114_SD100 Report
2023-10 ESD114_SD400 Report.pdf2023-10 ESD114_SD400 Report
2023-10 ESD114_SD401 Report.pdf2023-10 ESD114_SD401 Report
2023-10 ESD114_SD402 Report.pdf2023-10 ESD114_SD402 Report
2023-10 ESD121_SD303 Report.pdf2023-10 ESD121_SD303 Report
2023-10 Investment Summary Graphs.pdf2023-10 Investment Summary Graphs
2023-10 KCIP Interest Allocation.pdf2023-10 KCIP Interest Allocation
2023-10 KCIP Interest Earnings.pdf2023-10 KCIP Interest Earnings
2023-10 KCIP Portfolio.pdf2023-10 KCIP Portfolio
2023-10 LID Distribution Fund File Report LTD.pdf2023-10 LID Distribution Fund File Report LTD
2023-10 LID Distribution Fund File Report MTD.pdf2023-10 LID Distribution Fund File Report MTD
2023-10 LID Distribution Fund File Report YTD.pdf2023-10 LID Distribution Fund File Report YTD
2023-10 LID Master Report.pdf2023-10 LID Master Report
2023-10 Outstanding Warrant Report.xls2023-10 Outstanding Warrant Report
2023-10 PUD LID 601 Extension 10-16-23.pdf2023-10 PUD LID 601 Extension 10-16-23
2023-10 REET Report.pdf2023-10 REET Report
2023-10 REET Transactions.pdf2023-10 REET Transactions
2023-10 REET Voided Transactions.pdf2023-10 REET Voided Transactions
2023-10 Summary Cash Report - Fire Districts.xls2023-10 Summary Cash Report - Fire Districts
2023-10 Summary Cash Report - Other Districts.xls2023-10 Summary Cash Report - Other Districts
2023-10 Summary Cash Report - Ports.xls2023-10 Summary Cash Report - Ports
2023-10 Summary Cash Report - Schools.xls2023-10 Summary Cash Report - Schools
2023-10 Summary Cash Report - Water and SewerA.xls2023-10 Summary Cash Report - Water and SewerA
2023-10 Summary Investments_Debt - Fire Districts.xls2023-10 Summary Investments_Debt - Fire Districts
2023-10 Summary Investments_Debt - Other Districts.xls2023-10 Summary Investments_Debt - Other Districts
2023-10 Summary Investments_Debt - Ports.xls2023-10 Summary Investments_Debt - Ports
2023-10 Summary Investments_Debt - Schools.xls2023-10 Summary Investments_Debt - Schools
2023-10 Summary Investments_Debt - Water and Sewer.xls2023-10 Summary Investments_Debt - Water and Sewer
2023-10 Tax Title Sale Distributions.pdf2023-10 Tax Title Sale Distributions
2023-10 TREAS_RPT_-_Cash_Balance_by_Date thru 10-31-23.xls2023-10 TREAS_RPT_-_Cash_Balance_by_Date thru 10-31-23
2023-10 Trial Balance Report - Fire Districts.xls2023-10 Trial Balance Report - Fire Districts
2023-10 Trial Balance Report - Other Districts.xls2023-10 Trial Balance Report - Other Districts
2023-10 Trial Balance Report - Ports.xls2023-10 Trial Balance Report - Ports
2023-10 Trial Balance Report - Schools.xls2023-10 Trial Balance Report - Schools
2023-10 Trial Balance Report - Water and Sewer.xls2023-10 Trial Balance Report - Water and Sewer
2023-10 z REVENUE CATEGORY CHANGES.xls2023-10 z REVENUE CATEGORY CHANGES
2023-11 City and Other Remittance.pdf2023-11 City and Other Remittance
2023-11 Collection Fund File Report LTD.pdf2023-11 Collection Fund File Report LTD
2023-11 Collection Fund File Report MTD.pdf2023-11 Collection Fund File Report MTD
2023-11 Collection Fund File Report YTD.pdf2023-11 Collection Fund File Report YTD
2023-11 Detail Cash Report - Fire Districts.xls2023-11 Detail Cash Report - Fire Districts
2023-11 Detail Cash Report - Other Districts.xls2023-11 Detail Cash Report - Other Districts
2023-11 Detail Cash Report - Ports.xls2023-11 Detail Cash Report - Ports
2023-11 Detail Cash Report - Schools.xls2023-11 Detail Cash Report - Schools
2023-11 Detail Cash Report - Water and Sewer.xls2023-11 Detail Cash Report - Water and Sewer
2023-11 Detail Investments_Debt - Fire Districts.xls2023-11 Detail Investments_Debt - Fire Districts
2023-11 Detail Investments_Debt - Other Districts.xls2023-11 Detail Investments_Debt - Other Districts
2023-11 Detail Investments_Debt - Ports.xls2023-11 Detail Investments_Debt - Ports
2023-11 Detail Investments_Debt - Schools.xls2023-11 Detail Investments_Debt - Schools
2023-11 Detail Investments_Debt - Water and Sewer.xls2023-11 Detail Investments_Debt - Water and Sewer
2023-11 ESD114_SD100 Report.pdf2023-11 ESD114_SD100 Report
2023-11 ESD114_SD400 Report.pdf2023-11 ESD114_SD400 Report
2023-11 ESD114_SD401 Report.pdf2023-11 ESD114_SD401 Report
2023-11 ESD114_SD401 Report-revised 1-5-24.pdf2023-11 ESD114_SD401 Report-revised 1-5-24
2023-11 ESD114_SD402 Report.pdf2023-11 ESD114_SD402 Report
2023-11 ESD121_SD303 Report.pdf2023-11 ESD121_SD303 Report
2023-11 Investment Summary Graphs.pdf2023-11 Investment Summary Graphs
2023-11 KCIP Interest Allocation.pdf2023-11 KCIP Interest Allocation
2023-11 KCIP Interest Earnings.pdf2023-11 KCIP Interest Earnings
2023-11 KCIP Portfolio.pdf2023-11 KCIP Portfolio
2023-11 LID Distribution Fund File Report LTD.pdf2023-11 LID Distribution Fund File Report LTD
2023-11 LID Distribution Fund File Report MTD.pdf2023-11 LID Distribution Fund File Report MTD
2023-11 LID Distribution Fund File Report YTD.pdf2023-11 LID Distribution Fund File Report YTD
2023-11 LID Master Report.pdf2023-11 LID Master Report
2023-11 Outstanding Warrant Report.xls2023-11 Outstanding Warrant Report
2023-11 PUD 136 Extension 11-27-23.pdf2023-11 PUD 136 Extension 11-27-23
2023-11 PUD 600 Extension 11-27-23.pdf2023-11 PUD 600 Extension 11-27-23
2023-11 REET Report.pdf2023-11 REET Report
2023-11 REET Transactions.pdf2023-11 REET Transactions
2023-11 REET Voided Transactions.pdf2023-11 REET Voided Transactions
2023-11 Summary Cash Report - Fire Districts.xls2023-11 Summary Cash Report - Fire Districts
2023-11 Summary Cash Report - Other Districts.xls2023-11 Summary Cash Report - Other Districts
2023-11 Summary Cash Report - Ports.xls2023-11 Summary Cash Report - Ports
2023-11 Summary Cash Report - Schools.xls2023-11 Summary Cash Report - Schools
2023-11 Summary Cash Report - Water and SewerA.xls2023-11 Summary Cash Report - Water and SewerA
2023-11 Summary Investments_Debt - Fire Districts.xls2023-11 Summary Investments_Debt - Fire Districts
2023-11 Summary Investments_Debt - Other Districts.xls2023-11 Summary Investments_Debt - Other Districts
2023-11 Summary Investments_Debt - Ports.xls2023-11 Summary Investments_Debt - Ports
2023-11 Summary Investments_Debt - Schools.xls2023-11 Summary Investments_Debt - Schools
2023-11 Summary Investments_Debt - Water and Sewer.xls2023-11 Summary Investments_Debt - Water and Sewer
2023-11 Tax Title Sale Distributions.pdf2023-11 Tax Title Sale Distributions
2023-11 TREAS_RPT_-_Cash_Balance_by_Date thru 11-30-23.xls2023-11 TREAS_RPT_-_Cash_Balance_by_Date thru 11-30-23
2023-11 Trial Balance Report - Fire Districts.xls2023-11 Trial Balance Report - Fire Districts
2023-11 Trial Balance Report - Other Districts.xls2023-11 Trial Balance Report - Other Districts
2023-11 Trial Balance Report - Ports.xls2023-11 Trial Balance Report - Ports
2023-11 Trial Balance Report - Schools.xls2023-11 Trial Balance Report - Schools
2023-11 Trial Balance Report - Water and Sewer.xls2023-11 Trial Balance Report - Water and Sewer
2023-12 City and Other Remittance.pdf2023-12 City and Other Remittance
2023-12 Collection Fund File Report LTD.pdf2023-12 Collection Fund File Report LTD
2023-12 Collection Fund File Report MTD.pdf2023-12 Collection Fund File Report MTD
2023-12 Collection Fund File Report YTD.pdf2023-12 Collection Fund File Report YTD
2023-12 Detail Cash Report - Fire Districts.xls2023-12 Detail Cash Report - Fire Districts
2023-12 Detail Cash Report - Other Districts.xls2023-12 Detail Cash Report - Other Districts
2023-12 Detail Cash Report - Ports.xls2023-12 Detail Cash Report - Ports
2023-12 Detail Cash Report - Schools.xls2023-12 Detail Cash Report - Schools
2023-12 Detail Cash Report - Water and Sewer.xls2023-12 Detail Cash Report - Water and Sewer
2023-12 Detail Investments_Debt - Fire Districts.xls2023-12 Detail Investments_Debt - Fire Districts
2023-12 Detail Investments_Debt - Other Districts.xls2023-12 Detail Investments_Debt - Other Districts
2023-12 Detail Investments_Debt - Ports.xls2023-12 Detail Investments_Debt - Ports
2023-12 Detail Investments_Debt - Schools.xls2023-12 Detail Investments_Debt - Schools
2023-12 Detail Investments_Debt - Water and Sewer.xls2023-12 Detail Investments_Debt - Water and Sewer
2023-12 ESD114_SD100 Report.pdf2023-12 ESD114_SD100 Report
2023-12 ESD114_SD400 Report.pdf2023-12 ESD114_SD400 Report
2023-12 ESD114_SD401 Report.pdf2023-12 ESD114_SD401 Report
2023-12 ESD114_SD402 Report.pdf2023-12 ESD114_SD402 Report
2023-12 ESD121_SD303 Report.pdf2023-12 ESD121_SD303 Report
2023-12 Investment Summary Graphs.pdf2023-12 Investment Summary Graphs
2023-12 KCIP Interest Allocation.pdf2023-12 KCIP Interest Allocation
2023-12 KCIP Interest Earnings.pdf2023-12 KCIP Interest Earnings
2023-12 KCIP Portfolio.pdf2023-12 KCIP Portfolio
2023-12 LID Distribution Fund File Report LTD.pdf2023-12 LID Distribution Fund File Report LTD
2023-12 LID Distribution Fund File Report MTD.pdf2023-12 LID Distribution Fund File Report MTD
2023-12 LID Distribution Fund File Report YTD.pdf2023-12 LID Distribution Fund File Report YTD
2023-12 LID Master Report.pdf2023-12 LID Master Report
2023-12 Outstanding Warrant Report .xls2023-12 Outstanding Warrant Report
2023-12 REET Report.pdf2023-12 REET Report
2023-12 REET Transactions.pdf2023-12 REET Transactions
2023-12 REET Voided Transactions.pdf2023-12 REET Voided Transactions
2023-12 Summary Cash Report - Fire Districts.xls2023-12 Summary Cash Report - Fire Districts
2023-12 Summary Cash Report - Other Districts - updated 2-12-24.xls2023-12 Summary Cash Report - Other Districts - updated 2-12-24
2023-12 Summary Cash Report - Other Districts.xls2023-12 Summary Cash Report - Other Districts
2023-12 Summary Cash Report - Ports.xls2023-12 Summary Cash Report - Ports
2023-12 Summary Cash Report - Schools.xls2023-12 Summary Cash Report - Schools
2023-12 Summary Cash Report - Water and Sewer.xls2023-12 Summary Cash Report - Water and Sewer
2023-12 Summary Investments_Debt - Fire Districts.xls2023-12 Summary Investments_Debt - Fire Districts
2023-12 Summary Investments_Debt - Other Districts.xls2023-12 Summary Investments_Debt - Other Districts
2023-12 Summary Investments_Debt - Ports.xls2023-12 Summary Investments_Debt - Ports
2023-12 Summary Investments_Debt - Schools.xls2023-12 Summary Investments_Debt - Schools
2023-12 Summary Investments_Debt - Water and Sewer.xls2023-12 Summary Investments_Debt - Water and Sewer
2023-12 Tax Title Sale Distributions 3690.90.pdf2023-12 Tax Title Sale Distributions 3690.90
2023-12 Trial Balance Report - Fire Districts.xls2023-12 Trial Balance Report - Fire Districts
2023-12 Trial Balance Report - Other Districts.xls2023-12 Trial Balance Report - Other Districts
2023-12 Trial Balance Report - Ports.xls2023-12 Trial Balance Report - Ports
2023-12 Trial Balance Report - Schools.xls2023-12 Trial Balance Report - Schools
2023-12 Trial Balance Report - Water and Sewer.xls2023-12 Trial Balance Report - Water and Sewer
2023-12 x Christmas Holiday Reminder Letter 2023.docx2023-12 x Christmas Holiday Reminder Letter 2023
2023-12 y REVENUE CATEGORY CHANGES.xls2023-12 y REVENUE CATEGORY CHANGES
2023-12 z TREAS_RPT_-_Cash_Balance_by_Date 2023-12 Final 1-9-24.xls2023-12 z TREAS_RPT_-_Cash_Balance_by_Date 2023-12 Final 1-9-24
City Remittance 2022-01.pdfCity Remittance 2022-01
City Remittance 2022-02.pdfCity Remittance 2022-02
City Remittance 2022-03.pdfCity Remittance 2022-03
City Remittance 2022-04.pdfCity Remittance 2022-04
City Remittance 2022-05.pdfCity Remittance 2022-05
City Remittance 2022-06.pdfCity Remittance 2022-06
City Remittance 2022-07.pdfCity Remittance 2022-07
City Remittance 2022-08.pdfCity Remittance 2022-08
City Remittance 2022-09.pdfCity Remittance 2022-09
City Remittance 2022-10.pdfCity Remittance 2022-10
City Remittance 2022-11.pdfCity Remittance 2022-11
City Remittance 2022-12.pdfCity Remittance 2022-12
CityPoulsbo_Annexation_Ordinance 2021-16_Transfer Road Tax 2022-05.pdfCityPoulsbo_Annexation_Ordinance 2021-16_Transfer Road Tax 2022-05
Collection Fund File Report LTD 2022-01.pdfCollection Fund File Report LTD 2022-01
Collection Fund File Report LTD 2022-02.pdfCollection Fund File Report LTD 2022-02
Collection Fund File Report LTD 2022-03.pdfCollection Fund File Report LTD 2022-03
Collection Fund File Report LTD 2022-04.pdfCollection Fund File Report LTD 2022-04
Collection Fund File Report LTD 2022-07.pdfCollection Fund File Report LTD 2022-07
Collection Fund File Report LTD 2022-08.pdfCollection Fund File Report LTD 2022-08
Collection Fund File Report LTD 2022-09.pdfCollection Fund File Report LTD 2022-09
Collection Fund File Report LTD 2022-10.pdfCollection Fund File Report LTD 2022-10
Collection Fund File Report LTD 2022-11.pdfCollection Fund File Report LTD 2022-11
Collection Fund File Report LTD 2022-12.pdfCollection Fund File Report LTD 2022-12
Collection Fund File Report MTD 2022-01.pdfCollection Fund File Report MTD 2022-01
Collection Fund File Report MTD 2022-02.pdfCollection Fund File Report MTD 2022-02
Collection Fund File Report MTD 2022-03.pdfCollection Fund File Report MTD 2022-03
Collection Fund File Report MTD 2022-04.pdfCollection Fund File Report MTD 2022-04
Collection Fund File Report MTD 2022-05.pdfCollection Fund File Report MTD 2022-05
Collection Fund File Report MTD 2022-07.pdfCollection Fund File Report MTD 2022-07
Collection Fund File Report MTD 2022-08.pdfCollection Fund File Report MTD 2022-08
Collection Fund File Report MTD 2022-09.pdfCollection Fund File Report MTD 2022-09
Collection Fund File Report MTD 2022-10.pdfCollection Fund File Report MTD 2022-10
Collection Fund File Report MTD 2022-11.pdfCollection Fund File Report MTD 2022-11
Collection Fund File Report MTD 2022-12.pdfCollection Fund File Report MTD 2022-12
Collection Fund File Report YTD 2022-01.pdfCollection Fund File Report YTD 2022-01
Collection Fund File Report YTD 2022-02.pdfCollection Fund File Report YTD 2022-02
Collection Fund File Report YTD 2022-03.pdfCollection Fund File Report YTD 2022-03
Collection Fund File Report YTD 2022-04.pdfCollection Fund File Report YTD 2022-04
Collection Fund File Report YTD 2022-05.pdfCollection Fund File Report YTD 2022-05
Collection Fund File Report YTD 2022-07.pdfCollection Fund File Report YTD 2022-07
Collection Fund File Report YTD 2022-08.pdfCollection Fund File Report YTD 2022-08
Collection Fund File Report YTD 2022-09.pdfCollection Fund File Report YTD 2022-09
Collection Fund File Report YTD 2022-10.pdfCollection Fund File Report YTD 2022-10
Collection Fund File Report YTD 2022-11.pdfCollection Fund File Report YTD 2022-11
Collection Fund File Report YTD 2022-12.pdfCollection Fund File Report YTD 2022-12
Detail Cash Report - Fire Districts 2022-01.xlsDetail Cash Report - Fire Districts 2022-01
Detail Cash Report - Fire Districts 2022-02.xlsDetail Cash Report - Fire Districts 2022-02
Detail Cash Report - Fire Districts 2022-03.xlsDetail Cash Report - Fire Districts 2022-03
Detail Cash Report - Fire Districts 2022-04.xlsDetail Cash Report - Fire Districts 2022-04
Detail Cash Report - Fire Districts 2022-05.xlsDetail Cash Report - Fire Districts 2022-05
Detail Cash Report - Fire Districts 2022-07.xlsDetail Cash Report - Fire Districts 2022-07
Detail Cash Report - Fire Districts 2022-08.xlsDetail Cash Report - Fire Districts 2022-08
Detail Cash Report - Fire Districts 2022-09.xlsDetail Cash Report - Fire Districts 2022-09
Detail Cash Report - Fire Districts 2022-10.xlsDetail Cash Report - Fire Districts 2022-10
Detail Cash Report - Fire Districts 2022-11.xlsDetail Cash Report - Fire Districts 2022-11
Detail Cash Report - Fire Districts 2022-12.xlsDetail Cash Report - Fire Districts 2022-12
Detail Cash Report - Other Districts 2022-01.xlsDetail Cash Report - Other Districts 2022-01
Detail Cash Report - Other Districts 2022-02.xlsDetail Cash Report - Other Districts 2022-02
Detail Cash Report - Other Districts 2022-03.xlsDetail Cash Report - Other Districts 2022-03
Detail Cash Report - Other Districts 2022-04.xlsDetail Cash Report - Other Districts 2022-04
Detail Cash Report - Other Districts 2022-05.xlsDetail Cash Report - Other Districts 2022-05
Detail Cash Report - Other Districts 2022-07.xlsDetail Cash Report - Other Districts 2022-07
Detail Cash Report - Other Districts 2022-08.xlsDetail Cash Report - Other Districts 2022-08
Detail Cash Report - Other Districts 2022-09.xlsDetail Cash Report - Other Districts 2022-09
Detail Cash Report - Other Districts 2022-10.xlsDetail Cash Report - Other Districts 2022-10
Detail Cash Report - Other Districts 2022-11.xlsDetail Cash Report - Other Districts 2022-11
Detail Cash Report - Other Districts 2022-12.xlsDetail Cash Report - Other Districts 2022-12
Detail Cash Report - Ports 2022-01.xlsDetail Cash Report - Ports 2022-01
Detail Cash Report - Ports 2022-02.xlsDetail Cash Report - Ports 2022-02
Detail Cash Report - Ports 2022-03.xlsDetail Cash Report - Ports 2022-03
Detail Cash Report - Ports 2022-04.xlsDetail Cash Report - Ports 2022-04
Detail Cash Report - Ports 2022-05.xlsDetail Cash Report - Ports 2022-05
Detail Cash Report - Ports 2022-07.xlsDetail Cash Report - Ports 2022-07
Detail Cash Report - Ports 2022-08.xlsDetail Cash Report - Ports 2022-08
Detail Cash Report - Ports 2022-09.xlsDetail Cash Report - Ports 2022-09
Detail Cash Report - Ports 2022-10.xlsDetail Cash Report - Ports 2022-10
Detail Cash Report - Ports 2022-11.xlsDetail Cash Report - Ports 2022-11
Detail Cash Report - Ports 2022-12.xlsDetail Cash Report - Ports 2022-12
Detail Cash Report - Schools 2022-01.xlsDetail Cash Report - Schools 2022-01
Detail Cash Report - Schools 2022-02.xlsDetail Cash Report - Schools 2022-02
Detail Cash Report - Schools 2022-03.xlsDetail Cash Report - Schools 2022-03
Detail Cash Report - Schools 2022-04.xlsDetail Cash Report - Schools 2022-04
Detail Cash Report - Schools 2022-05.xlsDetail Cash Report - Schools 2022-05
Detail Cash Report - Schools 2022-07.xlsDetail Cash Report - Schools 2022-07
Detail Cash Report - Schools 2022-08.xlsDetail Cash Report - Schools 2022-08
Detail Cash Report - Schools 2022-09.xlsDetail Cash Report - Schools 2022-09
Detail Cash Report - Schools 2022-10.xlsDetail Cash Report - Schools 2022-10
Detail Cash Report - Schools 2022-11.xlsDetail Cash Report - Schools 2022-11
Detail Cash Report - Schools 2022-12.xlsDetail Cash Report - Schools 2022-12
Detail Cash Report - Water and Sewer 2022-01.xlsDetail Cash Report - Water and Sewer 2022-01
Detail Cash Report - Water and Sewer 2022-02.xlsDetail Cash Report - Water and Sewer 2022-02
Detail Cash Report - Water and Sewer 2022-03.xlsDetail Cash Report - Water and Sewer 2022-03
Detail Cash Report - Water and Sewer 2022-04.xlsDetail Cash Report - Water and Sewer 2022-04
Detail Cash Report - Water and Sewer 2022-05.xlsDetail Cash Report - Water and Sewer 2022-05
Detail Cash Report - Water and Sewer 2022-07.xlsDetail Cash Report - Water and Sewer 2022-07
Detail Cash Report - Water and Sewer 2022-08.xlsDetail Cash Report - Water and Sewer 2022-08
Detail Cash Report - Water and Sewer 2022-09.xlsDetail Cash Report - Water and Sewer 2022-09
Detail Cash Report - Water and Sewer 2022-10.xlsDetail Cash Report - Water and Sewer 2022-10
Detail Cash Report - Water and Sewer 2022-11.xlsDetail Cash Report - Water and Sewer 2022-11
Detail Cash Report - Water and Sewer 2022-12.xlsDetail Cash Report - Water and Sewer 2022-12
Detail Investments_Debt - Fire Districts 2022-02.xlsDetail Investments_Debt - Fire Districts 2022-02
Detail Investments_Debt - Fire Districts 2022-03.xlsDetail Investments_Debt - Fire Districts 2022-03
Detail Investments_Debt - Fire Districts 2022-04.xlsDetail Investments_Debt - Fire Districts 2022-04
Detail Investments_Debt - Fire Districts 2022-05.xlsDetail Investments_Debt - Fire Districts 2022-05
Detail Investments_Debt - Fire Districts 2022-07.xlsDetail Investments_Debt - Fire Districts 2022-07
Detail Investments_Debt - Fire Districts 2022-08.xlsDetail Investments_Debt - Fire Districts 2022-08
Detail Investments_Debt - Fire Districts 2022-09.xlsDetail Investments_Debt - Fire Districts 2022-09
Detail Investments_Debt - Fire Districts 2022-10.xlsDetail Investments_Debt - Fire Districts 2022-10
Detail Investments_Debt - Fire Districts 2022-11.xlsDetail Investments_Debt - Fire Districts 2022-11
Detail Investments_Debt - Fire Districts 2022-12.xlsDetail Investments_Debt - Fire Districts 2022-12
Detail Investments_Debt - Other Districts 2022-02.xlsDetail Investments_Debt - Other Districts 2022-02
Detail Investments_Debt - Other Districts 2022-03.xlsDetail Investments_Debt - Other Districts 2022-03
Detail Investments_Debt - Other Districts 2022-04.xlsDetail Investments_Debt - Other Districts 2022-04
Detail Investments_Debt - Other Districts 2022-05.xlsDetail Investments_Debt - Other Districts 2022-05
Detail Investments_Debt - Other Districts 2022-07.xlsDetail Investments_Debt - Other Districts 2022-07
Detail Investments_Debt - Other Districts 2022-08.xlsDetail Investments_Debt - Other Districts 2022-08
Detail Investments_Debt - Other Districts 2022-09.xlsDetail Investments_Debt - Other Districts 2022-09
Detail Investments_Debt - Other Districts 2022-10.xlsDetail Investments_Debt - Other Districts 2022-10
Detail Investments_Debt - Other Districts 2022-11.xlsDetail Investments_Debt - Other Districts 2022-11
Detail Investments_Debt - Other Districts 2022-12 revised.xlsDetail Investments_Debt - Other Districts 2022-12 revised
Detail Investments_Debt - Ports 2022-02.xlsDetail Investments_Debt - Ports 2022-02
Detail Investments_Debt - Ports 2022-03.xlsDetail Investments_Debt - Ports 2022-03
Detail Investments_Debt - Ports 2022-04.xlsDetail Investments_Debt - Ports 2022-04
Detail Investments_Debt - Ports 2022-05.xlsDetail Investments_Debt - Ports 2022-05
Detail Investments_Debt - Ports 2022-07.xlsDetail Investments_Debt - Ports 2022-07
Detail Investments_Debt - Ports 2022-08.xlsDetail Investments_Debt - Ports 2022-08
Detail Investments_Debt - Ports 2022-09.xlsDetail Investments_Debt - Ports 2022-09
Detail Investments_Debt - Ports 2022-10.xlsDetail Investments_Debt - Ports 2022-10
Detail Investments_Debt - Ports 2022-11.xlsDetail Investments_Debt - Ports 2022-11
Detail Investments_Debt - Ports 2022-12.xlsDetail Investments_Debt - Ports 2022-12
Detail Investments_Debt - Schools 2022-02.xlsDetail Investments_Debt - Schools 2022-02
Detail Investments_Debt - Schools 2022-03.xlsDetail Investments_Debt - Schools 2022-03
Detail Investments_Debt - Schools 2022-04.xlsDetail Investments_Debt - Schools 2022-04
Detail Investments_Debt - Schools 2022-05.xlsDetail Investments_Debt - Schools 2022-05
Detail Investments_Debt - Schools 2022-07.xlsDetail Investments_Debt - Schools 2022-07
Detail Investments_Debt - Schools 2022-08.xlsDetail Investments_Debt - Schools 2022-08
Detail Investments_Debt - Schools 2022-09.xlsDetail Investments_Debt - Schools 2022-09
Detail Investments_Debt - Schools 2022-10.xlsDetail Investments_Debt - Schools 2022-10
Detail Investments_Debt - Schools 2022-11.xlsDetail Investments_Debt - Schools 2022-11
Detail Investments_Debt - Schools 2022-12.xlsDetail Investments_Debt - Schools 2022-12
Detail Investments_Debt - Water and Sewer 2022-02.xlsDetail Investments_Debt - Water and Sewer 2022-02
Detail Investments_Debt - Water and Sewer 2022-03.xlsDetail Investments_Debt - Water and Sewer 2022-03
Detail Investments_Debt - Water and Sewer 2022-04.xlsDetail Investments_Debt - Water and Sewer 2022-04
Detail Investments_Debt - Water and Sewer 2022-05.xlsDetail Investments_Debt - Water and Sewer 2022-05
Detail Investments_Debt - Water and Sewer 2022-07.xlsDetail Investments_Debt - Water and Sewer 2022-07
Detail Investments_Debt - Water and Sewer 2022-08.xlsDetail Investments_Debt - Water and Sewer 2022-08
Detail Investments_Debt - Water and Sewer 2022-09.xlsDetail Investments_Debt - Water and Sewer 2022-09
Detail Investments_Debt - Water and Sewer 2022-10.xlsDetail Investments_Debt - Water and Sewer 2022-10
Detail Investments_Debt - Water and Sewer 2022-11.xlsDetail Investments_Debt - Water and Sewer 2022-11
Detail Investments_Debt - Water and Sewer 2022-12.xlsDetail Investments_Debt - Water and Sewer 2022-12
DOR refund Emails and letters.pdfDOR refund Emails and letters
DOR refund for Admin Costs 2022-05.pdfDOR refund for Admin Costs 2022-05
ESD114_SD100 Report 2022-01.pdfESD114_SD100 Report 2022-01
ESD114_SD100 Report 2022-02.pdfESD114_SD100 Report 2022-02
ESD114_SD100 Report 2022-03.pdfESD114_SD100 Report 2022-03
ESD114_SD100 Report 2022-04.pdfESD114_SD100 Report 2022-04
ESD114_SD100 Report 2022-05.pdfESD114_SD100 Report 2022-05
ESD114_SD100 Report 2022-07.pdfESD114_SD100 Report 2022-07
ESD114_SD100 Report 2022-08.pdfESD114_SD100 Report 2022-08
ESD114_SD100 Report 2022-09.pdfESD114_SD100 Report 2022-09
ESD114_SD100 Report 2022-10.pdfESD114_SD100 Report 2022-10
ESD114_SD100 Report 2022-11.pdfESD114_SD100 Report 2022-11
ESD114_SD100 Report 2022-12.pdfESD114_SD100 Report 2022-12
ESD114_SD400 Report 2022-01.pdfESD114_SD400 Report 2022-01
ESD114_SD400 Report 2022-02.pdfESD114_SD400 Report 2022-02
ESD114_SD400 Report 2022-03.pdfESD114_SD400 Report 2022-03
ESD114_SD400 Report 2022-04.pdfESD114_SD400 Report 2022-04
ESD114_SD400 Report 2022-05.pdfESD114_SD400 Report 2022-05
ESD114_SD400 Report 2022-07.pdfESD114_SD400 Report 2022-07
ESD114_SD400 Report 2022-08 revised pg 2 and 6.pdfESD114_SD400 Report 2022-08 revised pg 2 and 6
ESD114_SD400 Report 2022-08 revised.pdfESD114_SD400 Report 2022-08 revised
ESD114_SD400 Report 2022-08.pdfESD114_SD400 Report 2022-08
ESD114_SD400 Report 2022-09 revised pg 5.pdfESD114_SD400 Report 2022-09 revised pg 5
ESD114_SD400 Report 2022-09.pdfESD114_SD400 Report 2022-09
ESD114_SD400 Report 2022-10.pdfESD114_SD400 Report 2022-10
ESD114_SD400 Report 2022-11.pdfESD114_SD400 Report 2022-11
ESD114_SD400 Report 2022-12.pdfESD114_SD400 Report 2022-12
ESD114_SD401 Report 2022-01.pdfESD114_SD401 Report 2022-01
ESD114_SD401 Report 2022-02.pdfESD114_SD401 Report 2022-02
ESD114_SD401 Report 2022-03.pdfESD114_SD401 Report 2022-03
ESD114_SD401 Report 2022-04.pdfESD114_SD401 Report 2022-04
ESD114_SD401 Report 2022-05.pdfESD114_SD401 Report 2022-05
ESD114_SD401 Report 2022-07.pdfESD114_SD401 Report 2022-07
ESD114_SD401 Report 2022-08.pdfESD114_SD401 Report 2022-08
ESD114_SD401 Report 2022-09.pdfESD114_SD401 Report 2022-09
ESD114_SD401 Report 2022-10.pdfESD114_SD401 Report 2022-10
ESD114_SD401 Report 2022-11.pdfESD114_SD401 Report 2022-11
ESD114_SD401 Report 2022-12.pdfESD114_SD401 Report 2022-12
ESD114_SD402 Report 2022-01.pdfESD114_SD402 Report 2022-01
ESD114_SD402 Report 2022-02.pdfESD114_SD402 Report 2022-02
ESD114_SD402 Report 2022-03.pdfESD114_SD402 Report 2022-03
ESD114_SD402 Report 2022-04.pdfESD114_SD402 Report 2022-04
ESD114_SD402 Report 2022-05.pdfESD114_SD402 Report 2022-05
ESD114_SD402 Report 2022-07.pdfESD114_SD402 Report 2022-07
ESD114_SD402 Report 2022-08 revised pg 2 and 6.pdfESD114_SD402 Report 2022-08 revised pg 2 and 6
ESD114_SD402 Report 2022-08 revised.pdfESD114_SD402 Report 2022-08 revised
ESD114_SD402 Report 2022-08.pdfESD114_SD402 Report 2022-08
ESD114_SD402 Report 2022-09.pdfESD114_SD402 Report 2022-09
ESD114_SD402 Report 2022-10.pdfESD114_SD402 Report 2022-10
ESD114_SD402 Report 2022-11.pdfESD114_SD402 Report 2022-11
ESD114_SD402 Report 2022-12.pdfESD114_SD402 Report 2022-12
ESD121_SD303 Report 2022-01.pdfESD121_SD303 Report 2022-01
ESD121_SD303 Report 2022-02.pdfESD121_SD303 Report 2022-02
ESD121_SD303 Report 2022-03.pdfESD121_SD303 Report 2022-03
ESD121_SD303 Report 2022-04.pdfESD121_SD303 Report 2022-04
ESD121_SD303 Report 2022-05.pdfESD121_SD303 Report 2022-05
ESD121_SD303 Report 2022-07.pdfESD121_SD303 Report 2022-07
ESD121_SD303 Report 2022-08.pdfESD121_SD303 Report 2022-08
ESD121_SD303 Report 2022-09.pdfESD121_SD303 Report 2022-09
ESD121_SD303 Report 2022-10.pdfESD121_SD303 Report 2022-10
ESD121_SD303 Report 2022-11.pdfESD121_SD303 Report 2022-11
ESD121_SD303 Report 2022-12.pdfESD121_SD303 Report 2022-12
LID Distribution Fund File Report LTD 2022-03.pdfLID Distribution Fund File Report LTD 2022-03
LID Distribution Fund File Report LTD 2022-04.pdfLID Distribution Fund File Report LTD 2022-04
LID Distribution Fund File Report LTD 2022-07.pdfLID Distribution Fund File Report LTD 2022-07
LID Distribution Fund File Report LTD 2022-08.pdfLID Distribution Fund File Report LTD 2022-08
LID Distribution Fund File Report LTD 2022-09.pdfLID Distribution Fund File Report LTD 2022-09
LID Distribution Fund File Report LTD 2022-10.pdfLID Distribution Fund File Report LTD 2022-10
LID Distribution Fund File Report LTD 2022-11.pdfLID Distribution Fund File Report LTD 2022-11
LID Distribution Fund File Report LTD 2022-12.pdfLID Distribution Fund File Report LTD 2022-12
LID Distribution Fund File Report MTD 2022-01 Final.pdfLID Distribution Fund File Report MTD 2022-01 Final
LID Distribution Fund File Report MTD 2022-02.pdfLID Distribution Fund File Report MTD 2022-02
LID Distribution Fund File Report MTD 2022-03.pdfLID Distribution Fund File Report MTD 2022-03
LID Distribution Fund File Report MTD 2022-04.pdfLID Distribution Fund File Report MTD 2022-04
LID Distribution Fund File Report MTD 2022-05.pdfLID Distribution Fund File Report MTD 2022-05
LID Distribution Fund File Report MTD 2022-07.pdfLID Distribution Fund File Report MTD 2022-07
LID Distribution Fund File Report MTD 2022-08.pdfLID Distribution Fund File Report MTD 2022-08
LID Distribution Fund File Report MTD 2022-09.pdfLID Distribution Fund File Report MTD 2022-09
LID Distribution Fund File Report MTD 2022-10.pdfLID Distribution Fund File Report MTD 2022-10
LID Distribution Fund File Report MTD 2022-11.pdfLID Distribution Fund File Report MTD 2022-11
LID Distribution Fund File Report MTD 2022-12.pdfLID Distribution Fund File Report MTD 2022-12
LID Distribution Fund File Report YTD 2022-03.pdfLID Distribution Fund File Report YTD 2022-03
LID Distribution Fund File Report YTD 2022-04.pdfLID Distribution Fund File Report YTD 2022-04
LID Distribution Fund File Report YTD 2022-05.pdfLID Distribution Fund File Report YTD 2022-05
LID Distribution Fund File Report YTD 2022-07.pdfLID Distribution Fund File Report YTD 2022-07
LID Distribution Fund File Report YTD 2022-08.pdfLID Distribution Fund File Report YTD 2022-08
LID Distribution Fund File Report YTD 2022-09.pdfLID Distribution Fund File Report YTD 2022-09
LID Distribution Fund File Report YTD 2022-10.pdfLID Distribution Fund File Report YTD 2022-10
LID Distribution Fund File Report YTD 2022-11.pdfLID Distribution Fund File Report YTD 2022-11
LID Distribution Fund File Report YTD 2022-12.pdfLID Distribution Fund File Report YTD 2022-12
LID Master Report 2022-01.pdfLID Master Report 2022-01
LID Master Report 2022-02.pdfLID Master Report 2022-02
LID Master Report 2022-03.pdfLID Master Report 2022-03
LID Master Report 2022-04.pdfLID Master Report 2022-04
LID Master Report 2022-05.pdfLID Master Report 2022-05
LID Master Report 2022-07.pdfLID Master Report 2022-07
LID Master Report 2022-08.pdfLID Master Report 2022-08
LID Master Report 2022-09.pdfLID Master Report 2022-09
LID Master Report 2022-10.pdfLID Master Report 2022-10
LID Master Report 2022-11.pdfLID Master Report 2022-11
LID Master Report 2022-12.pdfLID Master Report 2022-12
Outstanding Warrant Report 2022-01.xlsOutstanding Warrant Report 2022-01
Outstanding Warrant Report 2022-02.pdfOutstanding Warrant Report 2022-02
Outstanding Warrant Report 2022-03.pdfOutstanding Warrant Report 2022-03
Outstanding Warrant Report 2022-03.xlsOutstanding Warrant Report 2022-03
Outstanding Warrant Report 2022-04.xlsOutstanding Warrant Report 2022-04
Outstanding Warrant Report 2022-05.xlsOutstanding Warrant Report 2022-05
Outstanding Warrant Report 2022-07.xlsOutstanding Warrant Report 2022-07
Outstanding Warrant Report 2022-08.xlsOutstanding Warrant Report 2022-08
Outstanding Warrant Report 2022-09.xlsOutstanding Warrant Report 2022-09
Outstanding Warrant Report 2022-10.xlsOutstanding Warrant Report 2022-10
Outstanding Warrant Report 2022-11.xlsOutstanding Warrant Report 2022-11
Outstanding Warrant Report 2022-12.xlsOutstanding Warrant Report 2022-12
PUD LID 130 Extension 8-31-22.pdfPUD LID 130 Extension 8-31-22
PUD LID 132 Extension 8-18-22.pdfPUD LID 132 Extension 8-18-22
PUD LID 133 Extension 8-3-22.pdfPUD LID 133 Extension 8-3-22
PUD LID 135 Extension 8-15-22.pdfPUD LID 135 Extension 8-15-22
PUD LID 136 Extension 11-21-22.pdfPUD LID 136 Extension 11-21-22
PUD LID 137 Extension 1-10-22.pdfPUD LID 137 Extension 1-10-22
PUD LID 137 Extension 1-17-23.pdfPUD LID 137 Extension 1-17-23
PUD LID 138 Extension 8-2-22.pdfPUD LID 138 Extension 8-2-22
PUD LID 140 Extension 8-22-22.pdfPUD LID 140 Extension 8-22-22
PUD LID 600 Extension 11-22-22.pdfPUD LID 600 Extension 11-22-22
PUD LID 601 Extension 10-14-22.pdfPUD LID 601 Extension 10-14-22
PUD LID 602 Extension 9-6-22.pdfPUD LID 602 Extension 9-6-22
PUD LID 603 Extension 8-25-22.pdfPUD LID 603 Extension 8-25-22
PUD LID 604 Extension 7-25-22.pdfPUD LID 604 Extension 7-25-22
PUD LID 605 Extension 8-15-22.pdfPUD LID 605 Extension 8-15-22
PUD LID 606 Extension 7-25-22.pdfPUD LID 606 Extension 7-25-22
PUD LID 607 Extension 7-25-22.pdfPUD LID 607 Extension 7-25-22
PUD LID 609 Extension 2-28-22.pdfPUD LID 609 Extension 2-28-22
PUD LID 610 Extension 2-7-22.pdfPUD LID 610 Extension 2-7-22
PUD LID 611 Extension 3-14-22.pdfPUD LID 611 Extension 3-14-22
PUD LID 612 Extension 3-15-22.pdfPUD LID 612 Extension 3-15-22
PUD LID 613 Extension 2-28-22.pdfPUD LID 613 Extension 2-28-22
PUD LID 614 Extension 8-15-22.pdfPUD LID 614 Extension 8-15-22
PUD LID 615 Extension 2-7-22.pdfPUD LID 615 Extension 2-7-22
PUD LID 616 Extension 2-2-22.pdfPUD LID 616 Extension 2-2-22
PUD LID 617 Extension 8-2-22.pdfPUD LID 617 Extension 8-2-22
PUD LID 618 Extension 8-22-22.pdfPUD LID 618 Extension 8-22-22
PUD LID 620 Extension 2-7-22.pdfPUD LID 620 Extension 2-7-22
PUD LID 622 Extension 8-23-22.pdfPUD LID 622 Extension 8-23-22
REET Report 2022-01.pdfREET Report 2022-01
REET Report 2022-02.pdfREET Report 2022-02
REET Report 2022-03.pdfREET Report 2022-03
REET Report 2022-04.pdfREET Report 2022-04
REET Report 2022-05.pdfREET Report 2022-05
REET Report 2022-07.pdfREET Report 2022-07
REET Report 2022-08.pdfREET Report 2022-08
REET Report 2022-09.pdfREET Report 2022-09
REET Report 2022-10.pdfREET Report 2022-10
REET Report 2022-11.pdfREET Report 2022-11
REET Report 2022-12.pdfREET Report 2022-12
REET Transactions 2022-01.pdfREET Transactions 2022-01
REET Transactions 2022-02.pdfREET Transactions 2022-02
REET Transactions 2022-03.pdfREET Transactions 2022-03
REET Transactions 2022-04.pdfREET Transactions 2022-04
REET Transactions 2022-05.pdfREET Transactions 2022-05
REET Transactions 2022-07.pdfREET Transactions 2022-07
REET Transactions 2022-08.pdfREET Transactions 2022-08
REET Transactions 2022-09.pdfREET Transactions 2022-09
REET Transactions 2022-10.pdfREET Transactions 2022-10
REET Transactions 2022-11.pdfREET Transactions 2022-11
REET Transactions 2022-12.pdfREET Transactions 2022-12
REET Voided Transactions 2022-01.pdfREET Voided Transactions 2022-01
REET Voided Transactions 2022-02.pdfREET Voided Transactions 2022-02
REET Voided Transactions 2022-03.pdfREET Voided Transactions 2022-03
REET Voided Transactions 2022-04.pdfREET Voided Transactions 2022-04
REET Voided Transactions 2022-05.pdfREET Voided Transactions 2022-05
REET Voided Transactions 2022-07.pdfREET Voided Transactions 2022-07
REET Voided Transactions 2022-08.pdfREET Voided Transactions 2022-08
REET Voided Transactions 2022-09.pdfREET Voided Transactions 2022-09
REET Voided Transactions 2022-10.pdfREET Voided Transactions 2022-10
REET Voided Transactions 2022-11.pdfREET Voided Transactions 2022-11
REET Voided Transactions 2022-12.pdfREET Voided Transactions 2022-12
Summary Cash Report - Fire Districts 2022-01.xlsSummary Cash Report - Fire Districts 2022-01
Summary Cash Report - Fire Districts 2022-02.xlsSummary Cash Report - Fire Districts 2022-02
Summary Cash Report - Fire Districts 2022-03.xlsSummary Cash Report - Fire Districts 2022-03
Summary Cash Report - Fire Districts 2022-04.xlsSummary Cash Report - Fire Districts 2022-04
Summary Cash Report - Fire Districts 2022-05.xlsSummary Cash Report - Fire Districts 2022-05
Summary Cash Report - Fire Districts 2022-07.xlsSummary Cash Report - Fire Districts 2022-07
Summary Cash Report - Fire Districts 2022-08.xlsSummary Cash Report - Fire Districts 2022-08
Summary Cash Report - Fire Districts 2022-09.xlsSummary Cash Report - Fire Districts 2022-09
Summary Cash Report - Fire Districts 2022-10.xlsSummary Cash Report - Fire Districts 2022-10
Summary Cash Report - Fire Districts 2022-11.xlsSummary Cash Report - Fire Districts 2022-11
Summary Cash Report - Fire Districts 2022-12.xlsSummary Cash Report - Fire Districts 2022-12
Summary Cash Report - Other Districts 2022-01.xlsSummary Cash Report - Other Districts 2022-01
Summary Cash Report - Other Districts 2022-02.xlsSummary Cash Report - Other Districts 2022-02
Summary Cash Report - Other Districts 2022-03.xlsSummary Cash Report - Other Districts 2022-03
Summary Cash Report - Other Districts 2022-04.xlsSummary Cash Report - Other Districts 2022-04
Summary Cash Report - Other Districts 2022-05.xlsSummary Cash Report - Other Districts 2022-05
Summary Cash Report - Other Districts 2022-07.xlsSummary Cash Report - Other Districts 2022-07
Summary Cash Report - Other Districts 2022-08.xlsSummary Cash Report - Other Districts 2022-08
Summary Cash Report - Other Districts 2022-09.xlsSummary Cash Report - Other Districts 2022-09
Summary Cash Report - Other Districts 2022-10.xlsSummary Cash Report - Other Districts 2022-10
Summary Cash Report - Other Districts 2022-11.xlsSummary Cash Report - Other Districts 2022-11
Summary Cash Report - Other Districts 2022-12.xlsSummary Cash Report - Other Districts 2022-12
Summary Cash Report - Ports 2022-01.xlsSummary Cash Report - Ports 2022-01
Summary Cash Report - Ports 2022-02.xlsSummary Cash Report - Ports 2022-02
Summary Cash Report - Ports 2022-03.xlsSummary Cash Report - Ports 2022-03
Summary Cash Report - Ports 2022-04.xlsSummary Cash Report - Ports 2022-04
Summary Cash Report - Ports 2022-05.xlsSummary Cash Report - Ports 2022-05
Summary Cash Report - Ports 2022-07.xlsSummary Cash Report - Ports 2022-07
Summary Cash Report - Ports 2022-08.xlsSummary Cash Report - Ports 2022-08
Summary Cash Report - Ports 2022-09.xlsSummary Cash Report - Ports 2022-09
Summary Cash Report - Ports 2022-10.xlsSummary Cash Report - Ports 2022-10
Summary Cash Report - Ports 2022-11.xlsSummary Cash Report - Ports 2022-11
Summary Cash Report - Ports 2022-12.xlsSummary Cash Report - Ports 2022-12
Summary Cash Report - Schools 2022-01.xlsSummary Cash Report - Schools 2022-01
Summary Cash Report - Schools 2022-02.xlsSummary Cash Report - Schools 2022-02
Summary Cash Report - Schools 2022-03.xlsSummary Cash Report - Schools 2022-03
Summary Cash Report - Schools 2022-04.xlsSummary Cash Report - Schools 2022-04
Summary Cash Report - Schools 2022-05.xlsSummary Cash Report - Schools 2022-05
Summary Cash Report - Schools 2022-07.xlsSummary Cash Report - Schools 2022-07
Summary Cash Report - Schools 2022-08.xlsSummary Cash Report - Schools 2022-08
Summary Cash Report - Schools 2022-09.xlsSummary Cash Report - Schools 2022-09
Summary Cash Report - Schools 2022-10.xlsSummary Cash Report - Schools 2022-10
Summary Cash Report - Schools 2022-11.xlsSummary Cash Report - Schools 2022-11
Summary Cash Report - Schools 2022-12 revised 1-13-23.xlsSummary Cash Report - Schools 2022-12 revised 1-13-23
Summary Cash Report - Water and Sewer 2022-01.xlsSummary Cash Report - Water and Sewer 2022-01
Summary Cash Report - Water and Sewer 2022-02.xlsSummary Cash Report - Water and Sewer 2022-02
Summary Cash Report - Water and Sewer 2022-03.xlsSummary Cash Report - Water and Sewer 2022-03
Summary Cash Report - Water and Sewer 2022-04.xlsSummary Cash Report - Water and Sewer 2022-04
Summary Cash Report - Water and Sewer 2022-05.xlsSummary Cash Report - Water and Sewer 2022-05
Summary Cash Report - Water and Sewer 2022-07.xlsSummary Cash Report - Water and Sewer 2022-07
Summary Cash Report - Water and Sewer 2022-08.xlsSummary Cash Report - Water and Sewer 2022-08
Summary Cash Report - Water and Sewer 2022-09.xlsSummary Cash Report - Water and Sewer 2022-09
Summary Cash Report - Water and Sewer 2022-10.xlsSummary Cash Report - Water and Sewer 2022-10
Summary Cash Report - Water and Sewer 2022-11.xlsSummary Cash Report - Water and Sewer 2022-11
Summary Cash Report - Water and Sewer 2022-12.xlsSummary Cash Report - Water and Sewer 2022-12
Summary Investments_Debt - Fire Districts 2022-02.xlsSummary Investments_Debt - Fire Districts 2022-02
Summary Investments_Debt - Fire Districts 2022-03.xlsSummary Investments_Debt - Fire Districts 2022-03
Summary Investments_Debt - Fire Districts 2022-04.xlsSummary Investments_Debt - Fire Districts 2022-04
Summary Investments_Debt - Fire Districts 2022-05.xlsSummary Investments_Debt - Fire Districts 2022-05
Summary Investments_Debt - Fire Districts 2022-07.xlsSummary Investments_Debt - Fire Districts 2022-07
Summary Investments_Debt - Fire Districts 2022-08.xlsSummary Investments_Debt - Fire Districts 2022-08
Summary Investments_Debt - Fire Districts 2022-09.xlsSummary Investments_Debt - Fire Districts 2022-09
Summary Investments_Debt - Fire Districts 2022-10.xlsSummary Investments_Debt - Fire Districts 2022-10
Summary Investments_Debt - Fire Districts 2022-11.xlsSummary Investments_Debt - Fire Districts 2022-11
Summary Investments_Debt - Fire Districts 2022-12.xlsSummary Investments_Debt - Fire Districts 2022-12
Summary Investments_Debt - Other Districts 2022-02.xlsSummary Investments_Debt - Other Districts 2022-02
Summary Investments_Debt - Other Districts 2022-03.xlsSummary Investments_Debt - Other Districts 2022-03
Summary Investments_Debt - Other Districts 2022-04.xlsSummary Investments_Debt - Other Districts 2022-04
Summary Investments_Debt - Other Districts 2022-05.xlsSummary Investments_Debt - Other Districts 2022-05
Summary Investments_Debt - Other Districts 2022-07.xlsSummary Investments_Debt - Other Districts 2022-07
Summary Investments_Debt - Other Districts 2022-08.xlsSummary Investments_Debt - Other Districts 2022-08
Summary Investments_Debt - Other Districts 2022-09.xlsSummary Investments_Debt - Other Districts 2022-09
Summary Investments_Debt - Other Districts 2022-10.xlsSummary Investments_Debt - Other Districts 2022-10
Summary Investments_Debt - Other Districts 2022-11.xlsSummary Investments_Debt - Other Districts 2022-11
Summary Investments_Debt - Other Districts 2022-12 revised.xlsSummary Investments_Debt - Other Districts 2022-12 revised
Summary Investments_Debt - Ports 2022-02.xlsSummary Investments_Debt - Ports 2022-02
Summary Investments_Debt - Ports 2022-03.xlsSummary Investments_Debt - Ports 2022-03
Summary Investments_Debt - Ports 2022-04.xlsSummary Investments_Debt - Ports 2022-04
Summary Investments_Debt - Ports 2022-05.xlsSummary Investments_Debt - Ports 2022-05
Summary Investments_Debt - Ports 2022-07.xlsSummary Investments_Debt - Ports 2022-07
Summary Investments_Debt - Ports 2022-08.xlsSummary Investments_Debt - Ports 2022-08
Summary Investments_Debt - Ports 2022-09.xlsSummary Investments_Debt - Ports 2022-09
Summary Investments_Debt - Ports 2022-10.xlsSummary Investments_Debt - Ports 2022-10
Summary Investments_Debt - Ports 2022-11.xlsSummary Investments_Debt - Ports 2022-11
Summary Investments_Debt - Ports 2022-12.xlsSummary Investments_Debt - Ports 2022-12
Summary Investments_Debt - Schools 2022-02.xlsSummary Investments_Debt - Schools 2022-02
Summary Investments_Debt - Schools 2022-03.xlsSummary Investments_Debt - Schools 2022-03
Summary Investments_Debt - Schools 2022-04.xlsSummary Investments_Debt - Schools 2022-04
Summary Investments_Debt - Schools 2022-05.xlsSummary Investments_Debt - Schools 2022-05
Summary Investments_Debt - Schools 2022-07.xlsSummary Investments_Debt - Schools 2022-07
Summary Investments_Debt - Schools 2022-08.xlsSummary Investments_Debt - Schools 2022-08
Summary Investments_Debt - Schools 2022-09.xlsSummary Investments_Debt - Schools 2022-09
Summary Investments_Debt - Schools 2022-10.xlsSummary Investments_Debt - Schools 2022-10
Summary Investments_Debt - Schools 2022-11.xlsSummary Investments_Debt - Schools 2022-11
Summary Investments_Debt - Schools 2022-12.xlsSummary Investments_Debt - Schools 2022-12
Summary Investments_Debt - Water and Sewer 2022-02.xlsSummary Investments_Debt - Water and Sewer 2022-02
Summary Investments_Debt - Water and Sewer 2022-03.xlsSummary Investments_Debt - Water and Sewer 2022-03
Summary Investments_Debt - Water and Sewer 2022-04.xlsSummary Investments_Debt - Water and Sewer 2022-04
Summary Investments_Debt - Water and Sewer 2022-05.xlsSummary Investments_Debt - Water and Sewer 2022-05
Summary Investments_Debt - Water and Sewer 2022-07.xlsSummary Investments_Debt - Water and Sewer 2022-07
Summary Investments_Debt - Water and Sewer 2022-08.xlsSummary Investments_Debt - Water and Sewer 2022-08
Summary Investments_Debt - Water and Sewer 2022-09.xlsSummary Investments_Debt - Water and Sewer 2022-09
Summary Investments_Debt - Water and Sewer 2022-10.xlsSummary Investments_Debt - Water and Sewer 2022-10
Summary Investments_Debt - Water and Sewer 2022-11.xlsSummary Investments_Debt - Water and Sewer 2022-11
Summary Investments_Debt - Water and Sewer 2022-12.xlsSummary Investments_Debt - Water and Sewer 2022-12
TaxTitleSaleDistributions_2022-03.pdfTaxTitleSaleDistributions_2022-03
TaxTitleSaleDistributions_2022-10.pdfTaxTitleSaleDistributions_2022-10
Trial Balance Report - Fire Districts 2022-01x.xlsTrial Balance Report - Fire Districts 2022-01x
Trial Balance Report - Fire Districts 2022-02.xlsTrial Balance Report - Fire Districts 2022-02
Trial Balance Report - Fire Districts 2022-03.xlsTrial Balance Report - Fire Districts 2022-03
Trial Balance Report - Fire Districts 2022-04.xlsTrial Balance Report - Fire Districts 2022-04
Trial Balance Report - Fire Districts 2022-05.xlsTrial Balance Report - Fire Districts 2022-05
Trial Balance Report - Fire Districts 2022-07.xlsTrial Balance Report - Fire Districts 2022-07
Trial Balance Report - Fire Districts 2022-08.xlsTrial Balance Report - Fire Districts 2022-08
Trial Balance Report - Fire Districts 2022-09.xlsTrial Balance Report - Fire Districts 2022-09
Trial Balance Report - Fire Districts 2022-10.xlsTrial Balance Report - Fire Districts 2022-10
Trial Balance Report - Fire Districts 2022-11.xlsTrial Balance Report - Fire Districts 2022-11
Trial Balance Report - Fire Districts 2022-12.xlsTrial Balance Report - Fire Districts 2022-12
Trial Balance Report - Other Districts 2022-01.xlsTrial Balance Report - Other Districts 2022-01
Trial Balance Report - Other Districts 2022-02.xlsTrial Balance Report - Other Districts 2022-02
Trial Balance Report - Other Districts 2022-03.xlsTrial Balance Report - Other Districts 2022-03
Trial Balance Report - Other Districts 2022-04.xlsTrial Balance Report - Other Districts 2022-04
Trial Balance Report - Other Districts 2022-05.xlsTrial Balance Report - Other Districts 2022-05
Trial Balance Report - Other Districts 2022-07.xlsTrial Balance Report - Other Districts 2022-07
Trial Balance Report - Other Districts 2022-08.xlsTrial Balance Report - Other Districts 2022-08
Trial Balance Report - Other Districts 2022-09.xlsTrial Balance Report - Other Districts 2022-09
Trial Balance Report - Other Districts 2022-10.xlsTrial Balance Report - Other Districts 2022-10
Trial Balance Report - Other Districts 2022-11.xlsTrial Balance Report - Other Districts 2022-11
Trial Balance Report - Other Districts 2022-12 revised.xlsTrial Balance Report - Other Districts 2022-12 revised
Trial Balance Report - Ports 2022-01x.xlsTrial Balance Report - Ports 2022-01x
Trial Balance Report - Ports 2022-02.xlsTrial Balance Report - Ports 2022-02
Trial Balance Report - Ports 2022-03.xlsTrial Balance Report - Ports 2022-03
Trial Balance Report - Ports 2022-04.xlsTrial Balance Report - Ports 2022-04
Trial Balance Report - Ports 2022-05.xlsTrial Balance Report - Ports 2022-05
Trial Balance Report - Ports 2022-07.xlsTrial Balance Report - Ports 2022-07
Trial Balance Report - Ports 2022-08.xlsTrial Balance Report - Ports 2022-08
Trial Balance Report - Ports 2022-09.xlsTrial Balance Report - Ports 2022-09
Trial Balance Report - Ports 2022-10.xlsTrial Balance Report - Ports 2022-10
Trial Balance Report - Ports 2022-11.xlsTrial Balance Report - Ports 2022-11
Trial Balance Report - Ports 2022-12.xlsTrial Balance Report - Ports 2022-12
Trial Balance Report - Schools 2022-01.xlsTrial Balance Report - Schools 2022-01
Trial Balance Report - Schools 2022-02.xlsTrial Balance Report - Schools 2022-02
Trial Balance Report - Schools 2022-03.xlsTrial Balance Report - Schools 2022-03
Trial Balance Report - Schools 2022-04.xlsTrial Balance Report - Schools 2022-04
Trial Balance Report - Schools 2022-05.xlsTrial Balance Report - Schools 2022-05
Trial Balance Report - Schools 2022-07.xlsTrial Balance Report - Schools 2022-07
Trial Balance Report - Schools 2022-08.xlsTrial Balance Report - Schools 2022-08
Trial Balance Report - Schools 2022-09.xlsTrial Balance Report - Schools 2022-09
Trial Balance Report - Schools 2022-10.xlsTrial Balance Report - Schools 2022-10
Trial Balance Report - Schools 2022-11.xlsTrial Balance Report - Schools 2022-11
Trial Balance Report - Schools 2022-12.xlsTrial Balance Report - Schools 2022-12
Trial Balance Report - Water and Sewer 2022-01.xlsTrial Balance Report - Water and Sewer 2022-01
Trial Balance Report - Water and Sewer 2022-02.xlsTrial Balance Report - Water and Sewer 2022-02
Trial Balance Report - Water and Sewer 2022-03.xlsTrial Balance Report - Water and Sewer 2022-03
Trial Balance Report - Water and Sewer 2022-04.xlsTrial Balance Report - Water and Sewer 2022-04
Trial Balance Report - Water and Sewer 2022-05.xlsTrial Balance Report - Water and Sewer 2022-05
Trial Balance Report - Water and Sewer 2022-07.xlsTrial Balance Report - Water and Sewer 2022-07
Trial Balance Report - Water and Sewer 2022-08.xlsTrial Balance Report - Water and Sewer 2022-08
Trial Balance Report - Water and Sewer 2022-09.xlsTrial Balance Report - Water and Sewer 2022-09
Trial Balance Report - Water and Sewer 2022-10.xlsTrial Balance Report - Water and Sewer 2022-10
Trial Balance Report - Water and Sewer 2022-11.xlsTrial Balance Report - Water and Sewer 2022-11
Trial Balance Report - Water and Sewer 2022-12.xlsTrial Balance Report - Water and Sewer 2022-12
  
  
2024-01 KCIP Portfolio.pdf
  
2024-01 KCIP Interest Earnings.pdf
  
2024-01 KCIP Interest Allocation.pdf
  
2024-01 Investment Summary.pdf
  
  
  
KIT303QSCB10_BNY Mellon - Calculation Agent Fee Invoice 2023_12.14.23.pdf
  
  
  
PFD_KCGO_KITLTGOR21B Fee Invoice 06.30.2023.pdfPFD_KCGO_KITLTGOR21B Fee Invoice 06.30.2023
KITTRAN15_KITPTB15 Fee Invoice 06.30.2023.pdfKITTRAN15_KITPTB15 Fee Invoice 06.30.2023
KITTRAN17 Fee Invoice 06.30.2023.pdfKITTRAN17 Fee Invoice 06.30.2023
KITWSUD_KITWATREF16 Fee Invoice 06.30.2023.pdfKITWSUD_KITWATREF16 Fee Invoice 06.30.2023
PFD_KCGO_KITLTGO22C Fee Invoice 06.30.2023.pdfPFD_KCGO_KITLTGO22C Fee Invoice 06.30.2023
KITSILWAT13 Fee Invoice 06.30.2023.pdfKITSILWAT13 Fee Invoice 06.30.2023
KITSILWAT15_KITWAT1615 Fee Invoice 06.30.2023.pdfKITSILWAT15_KITWAT1615 Fee Invoice 06.30.2023
KITSILWAT20_KITWAT1620 Fee Invoice 06.30.2023.pdfKITSILWAT20_KITWAT1620 Fee Invoice 06.30.2023
KITSCH30318 Fee Invoice 06.30.2023.pdfKITSCH30318 Fee Invoice 06.30.2023
KITSCH40116 Fee Invoice 06.30.2023.pdfKITSCH40116 Fee Invoice 06.30.2023
KITSCH40117 Fee Invoice 06.30.2023.pdfKITSCH40117 Fee Invoice 06.30.2023
KITSCH40215 Fee Invoice 06.30.2023.pdfKITSCH40215 Fee Invoice 06.30.2023
KITSCH30314B Fee Invoice 06.30.2023.pdfKITSCH30314B Fee Invoice 06.30.2023
KITSCH30316 Fee Invoice 06.30.2023.pdfKITSCH30316 Fee Invoice 06.30.2023
KITSCH30317 Fee Invoice 06.30.2023.pdfKITSCH30317 Fee Invoice 06.30.2023
KITSCH30317B Fee Invoice 06.30.2023.pdfKITSCH30317B Fee Invoice 06.30.2023
KITSCH30310_KIT303QSCB10 Fee Invoice 06.30.2023.pdfKITSCH30310_KIT303QSCB10 Fee Invoice 06.30.2023
KITSCH30312 Fee Invoice 06.30.2023.pdfKITSCH30312 Fee Invoice 06.30.2023
KITSCH30313A Fee Invoice 06.30.2023.pdfKITSCH30313A Fee Invoice 06.30.2023
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