Skip Navigation LinksKitsap Treas District Reports

District Reports

​​

Announcements

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

Type
  
Name
  
Year
  
Month
  
2026-04 Trial Balance - Water and Sewer 2026-05-04 01_03 PDT.xls
  
202604 - April
2026-04 Trial Balance - Schools 2026-05-04 01_02 PDT.xls
  
202604 - April
2026-04 Trial Balance - Ports 2026-05-04 01_00 PDT.xls
  
202604 - April
2026-04 Trial Balance - Other Districts 2026-05-05 01_03 PDT.xls
  
202604 - April
2026-04 Trial Balance - Fire Districts 2026-05-04 01_02 PDT.xls
  
202604 - April
2026-04 Summary Investments and Debt - Water and Sewer 2026-05-04 01_41 PDT.xls
  
202604 - April
2026-04 Summary Investments and Debt - Schools 2026-05-04 01_41 PDT.xls
  
202604 - April
2026-04 Summary Investments and Debt - Ports 2026-05-04 01_41 PDT.xls
  
202604 - April
2026-04 Summary Investments and Debt - Other Districts 2026-05-04 01_41 PDT.xls
  
202604 - April
2026-04 Summary Investments and Debt - Fire Districts 2026-05-04 01_41 PDT.xls
  
202604 - April
2026-04 Summary Cash - Water and Sewer 2026-05-04 01_20 PDT.xls
  
202604 - April
2026-04 Summary Cash - Schools 2026-05-04 01_20 PDT .xls
  
202604 - April
2026-04 Summary Cash - Ports 2026-05-04 01_20 PDT.xls
  
202604 - April
2026-04 Summary Cash - Other Districts 2026-05-05 01_21 PDT.xls
  
202604 - April
2026-04 Summary Cash - Fire Districts 2026-05-04 01_20 PDT.xls
  
202604 - April
2026-04 Remit to Cities.pdf
  
202604 - April
2026-04 REETReport.pdf
  
202604 - April
2026-04 Reet_Voided_Transactions_.pdf
  
202604 - April
2026-04 REET_Transactions.pdf
  
202604 - April
2026-04 PUD LID 626 Extension 4-13-26.pdf
  
202604 - April
2026-04 Outstanding Warrant Report.xls
  
202604 - April
2026-04 LID Master Report.pdf
  
202604 - April
2026-04 LID Distribution Fund File Report YTD.pdf
  
202604 - April
2026-04 LID Distribution Fund File Report MTD.pdf
  
202604 - April
2026-04 LID Distribution Fund File Report LTD.pdf
  
202604 - April
2026-04 ESD121_SD303 Reports.pdf
  
202604 - April
2026-04 ESD114_SD402 Reports.pdf
  
202604 - April
2026-04 ESD114_SD401 Reports.pdf
  
202604 - April
2026-04 ESD114_SD400 Reports.pdf
  
202604 - April
2026-04 ESD114_SD100 Reports Corrected.pdf
  
202604 - April
2026-04 Detail Investments and Debt - Schools 2026-05-04 02_21 PDT.xls
  
202604 - April
2026-04 Detail Investment and Debt - Water and Sewer 2026-05-04 02_21 PDT.xls
  
202604 - April
2026-04 Detail Investment and Debt - Ports 2026-05-04 02_21 PDT.xls
  
202604 - April
2026-04 Detail Investment and Debt - Other Districts 2026-05-04 02_21 PDT.xls
  
202604 - April
2026-04 Detail Investment and Debt - Fire Districts 2026-05-04 02_21 PDT.xls
  
202604 - April
2026-04 Detail Cash - Water and Sewer 2026-05-04 02_01 PDT.xls
  
202604 - April
2026-04 Detail Cash - Schools 2026-05-04 02_02 PDT.xls
  
202604 - April
2026-04 Detail Cash - Ports 2026-05-04 02_02 PDT.xls
  
202604 - April
2026-04 Detail Cash - Other Districts 2026-05-05 02_03 PDT.xls
  
202604 - April
2026-04 Detail Cash - Fire Districts 2026-05-04 02_01 PDT.xls
  
202604 - April
2026-04 Collection Fund File Report YTD.pdf
  
202604 - April
2026-04 Collection Fund File Report MTD.pdf
  
202604 - April
2026-04 Collection Fund File Report LTD.pdf
  
202604 - April
2026-03 Trial Balance - Water and Sewer 2026-04-02 01_02 PDT.xls
  
202603 - March
2026-03 Trial Balance - Schools 2026-04-02 01_01 PDT.xls
  
202603 - March
2026-03 Trial Balance - Ports 2026-04-02 01_03 PDT.xls
  
202603 - March
2026-03 Trial Balance - Other Districts 2026-04-02 01_03 PDT.xls
  
202603 - March
2026-03 Trial Balance - Fire Districts 2026-04-02 01_02 PDT.xls
  
202603 - March
2026-03 Summary Investments and Debt - Water and Sewer 2026-04-02 01_40 PDT.xls
  
202603 - March
2026-03 Summary Investments and Debt - Schools 2026-04-02 01_40 PDT (1).xls
  
202603 - March
2026-03 Summary Investments and Debt - Ports 2026-04-02 01_40 PDT.xls
  
202603 - March
2026-03 Summary Investments and Debt - Other Districts 2026-04-02 01_40 PDT.xls
  
202603 - March
2026-03 Summary Investments and Debt - Fire Districts 2026-04-02 01_40 PDT.xls
  
202603 - March
2026-03 Summary Cash - Water and Sewer 2026-04-02 01_20 PDT.xls
  
202603 - March
2026-03 Summary Cash - Schools 2026-04-02 01_20 PDT.xls
  
202603 - March
2026-03 Summary Cash - Ports 2026-04-02 01_20 PDT.xls
  
202603 - March
2026-03 Summary Cash - Other Districts 2026-04-02 01_20 PDT.xls
  
202603 - March
2026-03 Summary Cash - Fire Districts 2026-04-02 01_21 PDT.xls
  
202603 - March
2026-03 REETReport_.pdf
  
202603 - March
2026-03 REET_Voided_Transactions_.pdf
  
202603 - March
2026-03 Reet_Transactions_.pdf
  
202603 - March
2026-03 PUD LID 613 Extension 3-4-2026.pdf
  
202603 - March
2026-03 PUD LID 612 Extension 3-13-26.pdf
  
202603 - March
2026-03 PUD LID 611 Extension 3-13-26.pdf
  
202603 - March
2026-03 PUD LID 609 Extension 3-4-2026.pdf
  
202603 - March
2026-03 Outstanding Warrant Report.xls
  
202603 - March
2026-03 LID Master Report.pdf
  
202603 - March
2026-03 LID Distribution Fund File Report YTD.pdf
  
202603 - March
2026-03 LID Distribution Fund File Report MTD.pdf
  
202603 - March
2026-03 LID Distribution Fund File Report LTD.pdf
  
202603 - March
2026-03 ESD121_SD303 Reports.pdf
  
202603 - March
2026-03 ESD114_SD402 Reports.pdf
  
202603 - March
2026-03 ESD114_SD401 Reports Corrected.pdf
  
202603 - March
2026-03 ESD114_SD400 Reports.pdf
  
202603 - March
2026-03 ESD114_SD100 Reports.pdf
  
202603 - March
2026-03 Detail Investments and Debt - Schools 2026-04-02 02_20 PDT.xls
  
202603 - March
2026-03 Detail Investment and Debt - Water and Sewer 2026-04-02 02_20 PDT.xls
  
202603 - March
2026-03 Detail Investment and Debt - Ports 2026-04-02 02_20 PDT.xls
  
202603 - March
2026-03 Detail Investment and Debt - Other Districts 2026-04-02 02_20 PDT.xls
  
202603 - March
2026-03 Detail Investment and Debt - Fire Districts 2026-04-02 02_20 PDT.xls
  
202603 - March
2026-03 Detail Cash - Water and Sewer 2026-04-02 02_03 PDT.xls
  
202603 - March
2026-03 Detail Cash - Schools 2026-04-02 02_01 PDT.xls
  
202603 - March
2026-03 Detail Cash - Ports 2026-04-02 02_03 PDT.xls
  
202603 - March
2026-03 Detail Cash - Other Districts 2026-04-02 02_05 PDT.xls
  
202603 - March
2026-03 Detail Cash - Fire Districts 2026-04-02 02_03 PDT.xls
  
202603 - March
2026-03 Collection Fund File Report YTD.pdf
  
202603 - March
2026-03 Collection Fund File Report MTD.pdf
  
202603 - March
2026-03 Collection Fund File Report LTD.pdf
  
202603 - March
2026-03 CityRemittance.pdf
  
202603 - March
2026-02 Trial Balance - Water and Sewer 2026-03-03 14_36 PST.xls
  
202602 - February
2026-02 Trial Balance - Schools 2026-03-03 14_32 PST.xls
  
202602 - February
2026-02 Trial Balance - Ports 2026-03-03 14_30 PST.xls
  
202602 - February
2026-02 Trial Balance - Other Districts 2026-03-03 14_35 PST.xls
  
202602 - February
2026-02 Trial Balance - Fire Districts 2026-03-03 14_33 PST.xls
  
202602 - February
2026-02 Summary Investments and Debt - Water and Sewer 2026-03-03 14_22 PST.xls
  
202602 - February
2026-02 Summary Investments and Debt - Schools 2026-03-03 14_17 PST.xls
  
202602 - February
2026-02 Summary Investments and Debt - Other Districts 2026-03-03 14_20 PST.xls
  
202602 - February
2026-02 Summary Investments and Debt - Fire Districts 2026-03-03 14_18 PST.xls
  
202602 - February
2026-02 Summary Cash - Water and Sewer 2026-03-03 13_58 PST.xls
  
202602 - February
2026-02 Summary Cash - Schools 2026-03-03 13_43 PST.xls
  
202602 - February
2026-02 Summary Cash - Ports 2026-03-03 13_42 PST.xls
  
202602 - February
2026-02 Summary Cash - Other Districts 2026-03-03 13_45 PST.xls
  
202602 - February
2026-02 Summary Cash - Fire Districts 2026-03-03 13_44 PST.xls
  
202602 - February
2026-02 REETReport_.pdf
  
202602 - February
2026-02 Reet_Voided_Transactions.pdf
  
202602 - February
2026-02 REET_Transactions.pdf
  
202602 - February
2026-02 PUD LID 632 Extension 2-23-26.pdf
  
202602 - February
2026-02 PUD LID 628 Extension 2-20-26.pdf
  
202602 - February
2026-02 PUD LID 627 Extension 2-20-26.pdf
  
202602 - February
2026-02 PUD LID 624 Extension 2-12-26.pdf
  
202602 - February
2026-02 PUD LID 623 Extension 2-12-26.pdf
  
202602 - February
2026-02 PUD LID 620 Extension 2-9-26.pdf
  
202602 - February
2026-02 PUD LID 616 Extension 2-9-26.pdf
  
202602 - February
2026-02 PUD LID 615 Extension 2-6-26.pdf
  
202602 - February
2026-02 PUD LID 610 Extension 2-9-26.pdf
  
202602 - February
2026-02 PUD LID 139 Extension 2-20-26.pdf
  
202602 - February
2026-02 Outstanding Warrant Report.xls
  
202602 - February
2026-02 LID Master Report.pdf
  
202602 - February
2026-02 LID Distribution Fund File Report YTD.pdf
  
202602 - February
2026-02 LID Distribution Fund File Report MTD.pdf
  
202602 - February
2026-02 LID Distribution Fund File Report LTD.pdf
  
202602 - February
2026-02 KCPW LID 720 Extension 2-6-26.pdf
  
202602 - February
2026-02 ESD121_SD303 Reports.pdf
  
202602 - February
2026-02 ESD114_SD402 Reports.pdf
  
202602 - February
2026-02 ESD114_SD401 Reports.pdf
  
202602 - February
2026-02 ESD114_SD400 Reports.pdf
  
202602 - February
2026-02 ESD114_SD100 Reports.pdf
  
202602 - February
2026-02 Detail Investments and Debt - Schools 2026-03-03 13_10 PST.xls
  
202602 - February
2026-02 Detail Investment and Debt - Water and Sewer 2026-03-03 13_38 PST.xls
  
202602 - February
2026-02 Detail Investment and Debt - Ports 2026-03-03 13_09 PST.xls
  
202602 - February
2026-02 Detail Investment and Debt - Other Districts 2026-03-03 13_27 PST.xls
  
202602 - February
2026-02 Detail Investment and Debt - Fire Districts 2026-03-03 13_12 PST.xls
  
202602 - February
2026-02 Detail Cash - Water and Sewer 2026-03-03 11_54 PST.xls
  
202602 - February
2026-02 Detail Cash - Schools 2026-03-03 11_49 PST.xls
  
202602 - February
2026-02 Detail Cash - Other Districts 2026-03-03 11_53 PST.xls
  
202602 - February
2026-02 Collection Fund File Report YTD.pdf
  
202602 - February
2026-02 Collection Fund File Report MTD.pdf
  
202602 - February
2026-02 Collection Fund File Report LTD.pdf
  
202602 - February
2026-02 CityRemittance.pdf
  
202602 - February
2026-02 Summary Investments and Debt - Ports 2026-03-03 14_15 PST.xls
  
202602 - February
2026-02 Detail Cash - Ports 2026-03-03 11_46 PST.xls
  
202602 - February
2026-02 Detail Cash - Fire Districts 2026-03-03 11_51 PST.xls
  
202602 - February
2026-01 Trial Balance - Water and Sewer 2026-02-04 01_02 PST.xls
  
202601 - January
2026-01 Trial Balance - Schools 2026-02-04 01_01 PST.xls
  
202601 - January
2026-01 Trial Balance - Ports 2026-02-04 01_04 PST.xls
  
202601 - January
2026-01 Trial Balance - Other Districts 2026-02-04 01_04 PST.xls
  
202601 - January
2026-01 Trial Balance - Fire Districts 2026-02-04 01_03 PST.xls
  
202601 - January
2026-01 Summary Investments and Debt - Water and Sewer 2026-02-04 01_40 PST.xls
  
202601 - January
2026-01 Summary Investments and Debt - Schools 2026-02-04 01_41 PST (1).xls
  
202601 - January
2026-01 Summary Investments and Debt - Ports 2026-02-04 01_41 PST.xls
  
202601 - January
2026-01 Summary Investments and Debt - Other Districts 2026-02-04 01_41 PST.xls
  
202601 - January
2026-01 Summary Investments and Debt - Fire Districts 2026-02-04 01_41 PST.xls
  
202601 - January
2026-01 Summary Cash - Water and Sewer 2026-02-04 01_21 PST.xls
  
202601 - January
2026-01 Summary Cash - Schools 2026-02-04 01_21 PST.xls
  
202601 - January
2026-01 Summary Cash - Ports 2026-02-04 01_21 PST.xls
  
202601 - January
2026-01 Summary Cash - Other Districts 2026-02-04 01_21 PST.xls
  
202601 - January
2026-01 Summary Cash - Fire Districts 2026-02-04 01_21 PST.xls
  
202601 - January
2026-01 REETReport.pdf
  
202601 - January
2026-01 Reet_Voided_Transactions.pdf
  
202601 - January
2026-01 REET_Transactions_.pdf
  
202601 - January
2026-01 Reet_Transactions.pdf
  
202601 - January
2026-01 PUD LID 137 Extension 1-14-26.pdf
  
202601 - January
2026-01 Outstanding Warrant Report.xls
  
202601 - January
2026-01 LID Master Report.pdf
  
202601 - January
2026-01 LID Distribution Fund File Report YTD.pdf
  
202601 - January
2026-01 LID Distribution Fund File Report MTD.pdf
  
202601 - January
2026-01 LID Distribution Fund File Report LTD.pdf
  
202601 - January
2026-01 ESD121_SD303 Reports.pdf
  
202601 - January
2026-01 ESD114_SD402 Reports.pdf
  
202601 - January
2026-01 ESD114_SD401 Reports.pdf
  
202601 - January
2026-01 ESD114_SD400 Reports.pdf
  
202601 - January
2026-01 ESD114_SD100 Reports.pdf
  
202601 - January
2026-01 Detail Investments and Debt - Schools 2026-02-04 02_20 PST.xls
  
202601 - January
2026-01 Detail Investment and Debt - Water and Sewer 2026-02-04 02_21 PST.xls
  
202601 - January
2026-01 Detail Investment and Debt - Ports 2026-02-04 02_20 PST.xls
  
202601 - January
2026-01 Detail Investment and Debt - Other Districts 2026-02-04 02_20 PST.xls
  
202601 - January
2026-01 Detail Investment and Debt - Fire Districts 2026-02-04 02_20 PST.xls
  
202601 - January
2026-01 Detail Cash - Water and Sewer 2026-02-04 02_02 PST.xls
  
202601 - January
2026-01 Detail Cash - Schools 2026-02-04 02_01 PST.xls
  
202601 - January
2026-01 Detail Cash - Ports 2026-02-04 02_04 PST.xls
  
202601 - January
2026-01 Detail Cash - Other Districts 2026-02-04 02_03 PST.xls
  
202601 - January
2026-01 Detail Cash - Fire Districts 2026-02-04 02_02 PST.xls
  
202601 - January
2026-01 Collection Fund File Report YTD.pdf
  
202601 - January
2026-01 Collection Fund File Report MTD.pdf
  
202601 - January
2026-01 Collection Fund File Report LTD.pdf
  
202601 - January
2026-01 CityRemittance.pdf
  
202601 - January
Type
  
Name
  
2025-12 Trial Balance - Water and Sewer 2026-01-30 10_19 PST.xlsx2025-12 Trial Balance - Water and Sewer 2026-01-30 10_19 PST
2025-12 Trial Balance - Water and Sewer 2026-01-08 01_05 PST.xls2025-12 Trial Balance - Water and Sewer 2026-01-08 01_05 PST
2025-12 Trial Balance - Schools 2026-01-08 01_05 PST.xls2025-12 Trial Balance - Schools 2026-01-08 01_05 PST
2025-12 Trial Balance - Ports 2026-01-08 01_04 PST.xls2025-12 Trial Balance - Ports 2026-01-08 01_04 PST
2025-12 Trial Balance - Other Districts 2026-01-08 01_05 PST.xls2025-12 Trial Balance - Other Districts 2026-01-08 01_05 PST
2025-12 Trial Balance - Fire Districts 2026-01-08 01_05 PST.xls2025-12 Trial Balance - Fire Districts 2026-01-08 01_05 PST
2025-12 Summary Investments and Debt - Water and Sewer 2026-01-30 10_27 PST.xlsx2025-12 Summary Investments and Debt - Water and Sewer 2026-01-30 10_27 PST
2025-12 Summary Investments and Debt - Water and Sewer 2026-01-08 01_42 PST.xls2025-12 Summary Investments and Debt - Water and Sewer 2026-01-08 01_42 PST
2025-12 Summary Investments and Debt - Schools 2026-01-08 01_42 PST.xls2025-12 Summary Investments and Debt - Schools 2026-01-08 01_42 PST
2025-12 Summary Investments and Debt - Ports 2026-01-08 01_42 PST.xls2025-12 Summary Investments and Debt - Ports 2026-01-08 01_42 PST
2025-12 Summary Investments and Debt - Other Districts 2026-01-08 01_42 PST.xls2025-12 Summary Investments and Debt - Other Districts 2026-01-08 01_42 PST
2025-12 Summary Investments and Debt - Fire Districts 2026-01-08 01_42 PST.xls2025-12 Summary Investments and Debt - Fire Districts 2026-01-08 01_42 PST
2025-12 Summary Cash - Water and Sewer 2026-01-08 01_20 PST.xls2025-12 Summary Cash - Water and Sewer 2026-01-08 01_20 PST
2025-12 Summary Cash - Schools 2026-01-08 01_20 PST.xls2025-12 Summary Cash - Schools 2026-01-08 01_20 PST
2025-12 Summary Cash - Ports 2026-01-08 01_20 PST.xls2025-12 Summary Cash - Ports 2026-01-08 01_20 PST
2025-12 Summary Cash - Other Districts 2026-01-08 01_20 PST.xls2025-12 Summary Cash - Other Districts 2026-01-08 01_20 PST
2025-12 Summary Cash - Fire Districts 2026-01-08 01_20 PST.xls2025-12 Summary Cash - Fire Districts 2026-01-08 01_20 PST
2025-12 REETReport_.pdf2025-12 REETReport_
2025-12 Reet_Voided_Transactions.pdf2025-12 Reet_Voided_Transactions
2025-12 Reet_Transactions.pdf2025-12 Reet_Transactions
2025-12 Outstanding Warrant Report.xls2025-12 Outstanding Warrant Report
2025-12 LID Master Report.pdf2025-12 LID Master Report
2025-12 LID Distribution Fund File Report YTD.pdf2025-12 LID Distribution Fund File Report YTD
2025-12 LID Distribution Fund File Report MTD.pdf2025-12 LID Distribution Fund File Report MTD
2025-12 LID Distribution Fund File Report LTD.pdf2025-12 LID Distribution Fund File Report LTD
2025-12 ESD121_SD303 Reports.pdf2025-12 ESD121_SD303 Reports
2025-12 ESD114_SD402 Reports.pdf2025-12 ESD114_SD402 Reports
2025-12 ESD114_SD401 Reports.pdf2025-12 ESD114_SD401 Reports
2025-12 ESD114_SD400 Reports.pdf2025-12 ESD114_SD400 Reports
2025-12 ESD114_SD100 Reports.pdf2025-12 ESD114_SD100 Reports
2025-12 ESD114_SD100 Reports Updated.pdf2025-12 ESD114_SD100 Reports Updated
2025-12 Detail Investments and Debt - Water and Sewer 2026-01-30 10_57 PST.xlsx2025-12 Detail Investments and Debt - Water and Sewer 2026-01-30 10_57 PST
2025-12 Detail Investments and Debt - Schools 2026-01-08 02_21 PST.xls2025-12 Detail Investments and Debt - Schools 2026-01-08 02_21 PST
2025-12 Detail Investment and Debt - Water and Sewer 2026-01-08 02_22 PST.xls2025-12 Detail Investment and Debt - Water and Sewer 2026-01-08 02_22 PST
2025-12 Detail Investment and Debt - Ports 2026-01-08 02_21 PST.xls2025-12 Detail Investment and Debt - Ports 2026-01-08 02_21 PST
2025-12 Detail Investment and Debt - Other Districts 2026-01-08 02_21 PST.xls2025-12 Detail Investment and Debt - Other Districts 2026-01-08 02_21 PST
2025-12 Detail Investment and Debt - Fire Districts 2026-01-08 02_21 PST.xls2025-12 Detail Investment and Debt - Fire Districts 2026-01-08 02_21 PST
2025-12 Detail Cash - Water and Sewer 2026-01-08 02_01 PST.xls2025-12 Detail Cash - Water and Sewer 2026-01-08 02_01 PST
2025-12 Detail Cash - Schools 2026-01-08 02_05 PST.xls2025-12 Detail Cash - Schools 2026-01-08 02_05 PST
2025-12 Detail Cash - Ports 2026-01-08 02_01 PST.xls2025-12 Detail Cash - Ports 2026-01-08 02_01 PST
2025-12 Detail Cash - Other Districts 2026-01-08 02_04 PST.xls2025-12 Detail Cash - Other Districts 2026-01-08 02_04 PST
2025-12 Detail Cash - Fire Districts 2026-01-08 02_04 PST.xls2025-12 Detail Cash - Fire Districts 2026-01-08 02_04 PST
2025-12 Collection Fund File Report YTD.pdf2025-12 Collection Fund File Report YTD
2025-12 Collection Fund File Report MTD.pdf2025-12 Collection Fund File Report MTD
2025-12 Collection Fund File Report LTD.pdf2025-12 Collection Fund File Report LTD
2025-12 City Remittance.pdf2025-12 City Remittance
2025-11 Trial Balance - Water and Sewer 2025-12-05 01_05 PST.xls2025-11 Trial Balance - Water and Sewer 2025-12-05 01_05 PST
2025-11 Trial Balance - Schools 2025-12-05 01_10 PST.xls2025-11 Trial Balance - Schools 2025-12-05 01_10 PST
2025-11 Trial Balance - Ports 2025-12-05 01_10 PST.xls2025-11 Trial Balance - Ports 2025-12-05 01_10 PST
2025-11 Trial Balance - Other Districts 2025-12-05 01_10 PST.xls2025-11 Trial Balance - Other Districts 2025-12-05 01_10 PST
2025-11 Trial Balance - Fire Districts 2025-12-05 01_10 PST.xls2025-11 Trial Balance - Fire Districts 2025-12-05 01_10 PST
2025-11 Summary Investments and Debt - Water and Sewer 2025-12-05 01_46 PST.xls2025-11 Summary Investments and Debt - Water and Sewer 2025-12-05 01_46 PST
2025-11 Summary Investments and Debt - Schools 2025-12-05 01_46 PST (1).xls2025-11 Summary Investments and Debt - Schools 2025-12-05 01_46 PST (1)
2025-11 Summary Investments and Debt - Ports 2025-12-05 01_46 PST.xls2025-11 Summary Investments and Debt - Ports 2025-12-05 01_46 PST
2025-11 Summary Investments and Debt - Other Districts 2025-12-05 01_46 PST.xls2025-11 Summary Investments and Debt - Other Districts 2025-12-05 01_46 PST
2025-11 Summary Investments and Debt - Fire Districts 2025-12-05 01_45 PST.xls2025-11 Summary Investments and Debt - Fire Districts 2025-12-05 01_45 PST
2025-11 Summary Cash - Water and Sewer 2025-12-05 01_26 PST.xls2025-11 Summary Cash - Water and Sewer 2025-12-05 01_26 PST
2025-11 Summary Cash - Schools 2025-12-05 01_26 PST (3).xls2025-11 Summary Cash - Schools 2025-12-05 01_26 PST (3)
2025-11 Summary Cash - Ports 2025-12-05 01_26 PST.xls2025-11 Summary Cash - Ports 2025-12-05 01_26 PST
2025-11 Summary Cash - Other Districts 2025-12-05 01_26 PST.xls2025-11 Summary Cash - Other Districts 2025-12-05 01_26 PST
2025-11 Summary Cash - Fire Districts 2025-12-05 01_26 PST.xls2025-11 Summary Cash - Fire Districts 2025-12-05 01_26 PST
2025-11 REETReport_.pdf2025-11 REETReport_
2025-11 REET_Voided_Transactions_.pdf2025-11 REET_Voided_Transactions_
2025-11 REET_Transactions_.pdf2025-11 REET_Transactions_
2025-11 PUD LID 600 Extension 11-25-25.pdf2025-11 PUD LID 600 Extension 11-25-25
2025-11 PUD LID 136 Extension 11-25-25.pdf2025-11 PUD LID 136 Extension 11-25-25
2025-11 Outstanding Warrant Report.xls2025-11 Outstanding Warrant Report
2025-11 LID Master Report.pdf2025-11 LID Master Report
2025-11 LID Distribution Fund File Report YTD.pdf2025-11 LID Distribution Fund File Report YTD
2025-11 LID Distribution Fund File Report MTD.pdf2025-11 LID Distribution Fund File Report MTD
2025-11 LID Distribution Fund File Report LTD.pdf2025-11 LID Distribution Fund File Report LTD
2025-11 ESD121_SD303 Reports.pdf2025-11 ESD121_SD303 Reports
2025-11 ESD114_SD402 Reports.pdf2025-11 ESD114_SD402 Reports
2025-11 ESD114_SD401 Reports.pdf2025-11 ESD114_SD401 Reports
2025-11 ESD114_SD400 Reports.pdf2025-11 ESD114_SD400 Reports
2025-11 ESD114_SD100 Reports.pdf2025-11 ESD114_SD100 Reports
2025-11 Detail Investments and Debt - Schools 2025-12-05 02_23 PST.xls2025-11 Detail Investments and Debt - Schools 2025-12-05 02_23 PST
2025-11 Detail Investment and Debt - Water and Sewer 2025-12-05 02_23 PST.xls2025-11 Detail Investment and Debt - Water and Sewer 2025-12-05 02_23 PST
2025-11 Detail Investment and Debt - Ports 2025-12-05 02_23 PST.xls2025-11 Detail Investment and Debt - Ports 2025-12-05 02_23 PST
2025-11 Detail Investment and Debt - Other Districts 2025-12-05 02_23 PST.xls2025-11 Detail Investment and Debt - Other Districts 2025-12-05 02_23 PST
2025-11 Detail Investment and Debt - Fire Districts 2025-12-05 02_23 PST.xls2025-11 Detail Investment and Debt - Fire Districts 2025-12-05 02_23 PST
2025-11 Detail Cash - Water and Sewer 2025-12-05 02_09 PST.xls2025-11 Detail Cash - Water and Sewer 2025-12-05 02_09 PST
2025-11 Detail Cash - Schools 2025-12-05 02_09 PST.xls2025-11 Detail Cash - Schools 2025-12-05 02_09 PST
2025-11 Detail Cash - Ports 2025-12-05 02_09 PST.xls2025-11 Detail Cash - Ports 2025-12-05 02_09 PST
2025-11 Detail Cash - Other Districts 2025-12-05 02_09 PST.xls2025-11 Detail Cash - Other Districts 2025-12-05 02_09 PST
2025-11 Detail Cash - Fire Districts 2025-12-05 02_09 PST.xls2025-11 Detail Cash - Fire Districts 2025-12-05 02_09 PST
2025-11 Collection Fund File Report YTD.pdf2025-11 Collection Fund File Report YTD
2025-11 Collection Fund File Report MTD.pdf2025-11 Collection Fund File Report MTD
2025-11 Collection Fund File Report LTD.pdf2025-11 Collection Fund File Report LTD
2025-11 City Remittance.pdf2025-11 City Remittance
2025-10 Trial Balance - Water and Sewer 2025-11-05 01_02 PST.xls2025-10 Trial Balance - Water and Sewer 2025-11-05 01_02 PST
2025-10 Trial Balance - Schools 2025-11-05 01_04 PST.xls2025-10 Trial Balance - Schools 2025-11-05 01_04 PST
2025-10 Trial Balance - Ports 2025-11-05 01_03 PST.xls2025-10 Trial Balance - Ports 2025-11-05 01_03 PST
2025-10 Trial Balance - Other Districts 2025-11-05 01_04 PST.xls2025-10 Trial Balance - Other Districts 2025-11-05 01_04 PST
2025-10 Trial Balance - Fire Districts 2025-11-05 01_05 PST.xls2025-10 Trial Balance - Fire Districts 2025-11-05 01_05 PST
2025-10 Summary Investments and Debt - Water and Sewer 2025-11-05 01_41 PST.xls2025-10 Summary Investments and Debt - Water and Sewer 2025-11-05 01_41 PST
2025-10 Summary Investments and Debt - Schools 2025-11-05 01_41 PST (1).xls2025-10 Summary Investments and Debt - Schools 2025-11-05 01_41 PST (1)
2025-10 Summary Investments and Debt - Ports 2025-11-05 01_41 PST.xls2025-10 Summary Investments and Debt - Ports 2025-11-05 01_41 PST
2025-10 Summary Investments and Debt - Other Districts 2025-11-05 01_41 PST.xls2025-10 Summary Investments and Debt - Other Districts 2025-11-05 01_41 PST
2025-10 Summary Investments and Debt - Fire Districts 2025-11-05 01_41 PST.xls2025-10 Summary Investments and Debt - Fire Districts 2025-11-05 01_41 PST
2025-10 Summary Cash - Water and Sewer 2025-11-05 01_20 PST.xls2025-10 Summary Cash - Water and Sewer 2025-11-05 01_20 PST
2025-10 Summary Cash - Schools 2025-11-05 01_20 PST.xls2025-10 Summary Cash - Schools 2025-11-05 01_20 PST
2025-10 Summary Cash - Ports 2025-11-05 01_20 PST.xls2025-10 Summary Cash - Ports 2025-11-05 01_20 PST
2025-10 Summary Cash - Other Districts 2025-11-05 01_20 PST.xls2025-10 Summary Cash - Other Districts 2025-11-05 01_20 PST
2025-10 Summary Cash - Fire Districts 2025-11-05 01_20 PST.xls2025-10 Summary Cash - Fire Districts 2025-11-05 01_20 PST
2025-10 REETReport_.pdf2025-10 REETReport_
2025-10 Reet_Voided_Transactions.pdf2025-10 Reet_Voided_Transactions
2025-10 Reet_Transactions.pdf2025-10 Reet_Transactions
2025-10 PUD LID 601 Extension 10-16-25.pdf2025-10 PUD LID 601 Extension 10-16-25
2025-10 Outstanding Warrant Report.xls2025-10 Outstanding Warrant Report
2025-10 LID Master Report.pdf2025-10 LID Master Report
2025-10 LID Distribution Fund File Report YTD.pdf2025-10 LID Distribution Fund File Report YTD
2025-10 LID Distribution Fund File Report MTD.pdf2025-10 LID Distribution Fund File Report MTD
2025-10 LID Distribution Fund File Report LTD.pdf2025-10 LID Distribution Fund File Report LTD
2025-10 KCPW LID 721 Extension 10-30-25.pdf2025-10 KCPW LID 721 Extension 10-30-25
2025-10 ESD121_SD303 Reports.pdf2025-10 ESD121_SD303 Reports
2025-10 ESD114_SD402 Reports.pdf2025-10 ESD114_SD402 Reports
2025-10 ESD114_SD401 Reports.pdf2025-10 ESD114_SD401 Reports
2025-10 ESD114_SD400 Reports.pdf2025-10 ESD114_SD400 Reports
2025-10 ESD114_SD100 Reports.pdf2025-10 ESD114_SD100 Reports
2025-10 Detail Investments and Debt - Schools 2025-11-05 02_22 PST.xls2025-10 Detail Investments and Debt - Schools 2025-11-05 02_22 PST
2025-10 Detail Investment and Debt - Water and Sewer 2025-11-05 02_22 PST.xls2025-10 Detail Investment and Debt - Water and Sewer 2025-11-05 02_22 PST
2025-10 Detail Investment and Debt - Ports 2025-11-05 02_22 PST.xls2025-10 Detail Investment and Debt - Ports 2025-11-05 02_22 PST
2025-10 Detail Investment and Debt - Other Districts 2025-11-05 02_22 PST.xls2025-10 Detail Investment and Debt - Other Districts 2025-11-05 02_22 PST
2025-10 Detail Investment and Debt - Fire Districts 2025-11-05 02_22 PST.xls2025-10 Detail Investment and Debt - Fire Districts 2025-11-05 02_22 PST
2025-10 Detail Cash - Water and Sewer 2025-11-05 02_03 PST.xls2025-10 Detail Cash - Water and Sewer 2025-11-05 02_03 PST
2025-10 Detail Cash - Schools 2025-11-05 02_04 PST.xls2025-10 Detail Cash - Schools 2025-11-05 02_04 PST
2025-10 Detail Cash - Ports 2025-11-05 02_03 PST.xls2025-10 Detail Cash - Ports 2025-11-05 02_03 PST
2025-10 Detail Cash - Fire Districts 2025-11-05 02_05 PST.xls2025-10 Detail Cash - Fire Districts 2025-11-05 02_05 PST
2025-10 Collection Fund File Report YTD.pdf2025-10 Collection Fund File Report YTD
2025-10 Collection Fund File Report MTD.pdf2025-10 Collection Fund File Report MTD
2025-10 Collection Fund File Report LTD.pdf2025-10 Collection Fund File Report LTD
2025-10 CityRemittance.pdf2025-10 CityRemittance
2025-10 Detail Cash - Other Districts 2025-11-05 02_04 PST.xls2025-10 Detail Cash - Other Districts 2025-11-05 02_04 PST
2025-09 Trial Balance - Water and Sewer 2025-10-03 01_02 PDT.xls2025-09 Trial Balance - Water and Sewer 2025-10-03 01_02 PDT
2025-09 Trial Balance - Schools 2025-10-03 01_02 PDT.xls2025-09 Trial Balance - Schools 2025-10-03 01_02 PDT
2025-09 Trial Balance - Ports 2025-10-03 01_02 PDT.xls2025-09 Trial Balance - Ports 2025-10-03 01_02 PDT
2025-09 Trial Balance - Other Districts 2025-10-03 01_02 PDT.xls2025-09 Trial Balance - Other Districts 2025-10-03 01_02 PDT
2025-09 Trial Balance - Fire Districts 2025-10-03 01_02 PDT.xls2025-09 Trial Balance - Fire Districts 2025-10-03 01_02 PDT
2025-09 Summary Investments and Debt - Water and Sewer 2025-10-03 01_41 PDT.xls2025-09 Summary Investments and Debt - Water and Sewer 2025-10-03 01_41 PDT
2025-09 Summary Investments and Debt - Schools 2025-10-03 01_41 PDT.xls2025-09 Summary Investments and Debt - Schools 2025-10-03 01_41 PDT
2025-09 Summary Investments and Debt - Ports 2025-10-03 01_41 PDT.xls2025-09 Summary Investments and Debt - Ports 2025-10-03 01_41 PDT
2025-09 Summary Investments and Debt - Other Districts 2025-10-03 01_41 PDT.xls2025-09 Summary Investments and Debt - Other Districts 2025-10-03 01_41 PDT
2025-09 Summary Investments and Debt - Fire Districts 2025-10-03 01_41 PDT.xls2025-09 Summary Investments and Debt - Fire Districts 2025-10-03 01_41 PDT
2025-09 Summary Cash - Water and Sewer 2025-10-03 01_21 PDT.xls2025-09 Summary Cash - Water and Sewer 2025-10-03 01_21 PDT
2025-09 Summary Cash - Schools 2025-10-03 01_21 PDT (1).xls2025-09 Summary Cash - Schools 2025-10-03 01_21 PDT (1)
2025-09 Summary Cash - Ports 2025-10-03 01_21 PDT.xls2025-09 Summary Cash - Ports 2025-10-03 01_21 PDT
2025-09 Summary Cash - Other Districts 2025-10-03 01_21 PDT.xls2025-09 Summary Cash - Other Districts 2025-10-03 01_21 PDT
2025-09 Summary Cash - Fire Districts 2025-10-03 01_21 PDT.xls2025-09 Summary Cash - Fire Districts 2025-10-03 01_21 PDT
2025-09 REETReport_.pdf2025-09 REETReport_
2025-09 Reet_Voided_Transactions_.pdf2025-09 Reet_Voided_Transactions_
2025-09 Reet_Transactions_.pdf2025-09 Reet_Transactions_
2025-09 PUD LID 629 Extension 9-10-25.pdf2025-09 PUD LID 629 Extension 9-10-25
2025-09 PUD LID 625 Extension 9-8-25.pdf2025-09 PUD LID 625 Extension 9-8-25
2025-09 PUD LID 619 Extension 9-8-25.pdf2025-09 PUD LID 619 Extension 9-8-25
2025-09 PUD LID 602 Extension 9-4-25.pdf2025-09 PUD LID 602 Extension 9-4-25
2025-09 PUD LID 141 Extension 9-8-25.pdf2025-09 PUD LID 141 Extension 9-8-25
2025-09 PUD LID 130 Extension 9-3-25.pdf2025-09 PUD LID 130 Extension 9-3-25
2025-09 Outstanding Warrant Report.xls2025-09 Outstanding Warrant Report
2025-09 LID Master Report.pdf2025-09 LID Master Report
2025-09 LID Distribution Fund File Report YTD.pdf2025-09 LID Distribution Fund File Report YTD
2025-09 LID Distribution Fund File Report MTD.pdf2025-09 LID Distribution Fund File Report MTD
2025-09 LID Distribution Fund File Report LTD.pdf2025-09 LID Distribution Fund File Report LTD
2025-09 KCPW CRID 540 Extension 9-3-25.pdf2025-09 KCPW CRID 540 Extension 9-3-25
2025-09 ESD121_SD303 Reports.pdf2025-09 ESD121_SD303 Reports
2025-09 ESD114_SD402 Reports.pdf2025-09 ESD114_SD402 Reports
2025-09 ESD114_SD401 Reports.pdf2025-09 ESD114_SD401 Reports
2025-09 ESD114_SD400 Reports.pdf2025-09 ESD114_SD400 Reports
2025-09 ESD114_SD100 Reports.pdf2025-09 ESD114_SD100 Reports
2025-09 Detail Investments and Debt - Schools 2025-10-03 02_21 PDT.xls2025-09 Detail Investments and Debt - Schools 2025-10-03 02_21 PDT
2025-09 Detail Investment and Debt - Water and Sewer 2025-10-03 02_21 PDT.xls2025-09 Detail Investment and Debt - Water and Sewer 2025-10-03 02_21 PDT
2025-09 Detail Investment and Debt - Ports 2025-10-03 02_20 PDT.xls2025-09 Detail Investment and Debt - Ports 2025-10-03 02_20 PDT
2025-09 Detail Investment and Debt - Other Districts 2025-10-03 02_21 PDT.xls2025-09 Detail Investment and Debt - Other Districts 2025-10-03 02_21 PDT
2025-09 Detail Investment and Debt - Fire Districts 2025-10-03 02_21 PDT.xls2025-09 Detail Investment and Debt - Fire Districts 2025-10-03 02_21 PDT
2025-09 Detail Cash - Water and Sewer 2025-10-03 02_05 PDT.xls2025-09 Detail Cash - Water and Sewer 2025-10-03 02_05 PDT
2025-09 Detail Cash - Schools 2025-10-03 02_05 PDT.xls2025-09 Detail Cash - Schools 2025-10-03 02_05 PDT
2025-09 Detail Cash - Ports 2025-10-03 02_05 PDT.xls2025-09 Detail Cash - Ports 2025-10-03 02_05 PDT
2025-09 Detail Cash - Other Districts 2025-10-03 02_05 PDT.xls2025-09 Detail Cash - Other Districts 2025-10-03 02_05 PDT
2025-09 Detail Cash - Fire Districts 2025-10-03 02_05 PDT.xls2025-09 Detail Cash - Fire Districts 2025-10-03 02_05 PDT
2025-09 Collection Fund File Report YTD.pdf2025-09 Collection Fund File Report YTD
2025-09 Collection Fund File Report MTD.pdf2025-09 Collection Fund File Report MTD
2025-09 Collection Fund File Report LTD.pdf2025-09 Collection Fund File Report LTD
2025-09 CityRemittance.pdf2025-09 CityRemittance
2025-08 Trial Balance - Water and Sewer 2025-09-04 01_02 PDT.xls2025-08 Trial Balance - Water and Sewer 2025-09-04 01_02 PDT
2025-08 Trial Balance - Schools 2025-09-04 01_05 PDT.xls2025-08 Trial Balance - Schools 2025-09-04 01_05 PDT
2025-08 Trial Balance - Ports 2025-09-04 01_03 PDT.xls2025-08 Trial Balance - Ports 2025-09-04 01_03 PDT
2025-08 Trial Balance - Other Districts 2025-09-04 01_02 PDT.xls2025-08 Trial Balance - Other Districts 2025-09-04 01_02 PDT
2025-08 Trial Balance - Fire Districts 2025-09-04 01_04 PDT.xls2025-08 Trial Balance - Fire Districts 2025-09-04 01_04 PDT
2025-08 Treas_RPT_-_Effective_Dated_Outstanding_Warrant_Report.xls2025-08 Treas_RPT_-_Effective_Dated_Outstanding_Warrant_Report
2025-08 Summary Investments and Debt - Water and Sewer 2025-09-04 01_43 PDT.xls2025-08 Summary Investments and Debt - Water and Sewer 2025-09-04 01_43 PDT
2025-08 Summary Investments and Debt - Schools 2025-09-04 01_43 PDT.xls2025-08 Summary Investments and Debt - Schools 2025-09-04 01_43 PDT
2025-08 Summary Investments and Debt - Ports 2025-09-04 01_43 PDT.xls2025-08 Summary Investments and Debt - Ports 2025-09-04 01_43 PDT
2025-08 Summary Investments and Debt - Other Districts 2025-09-04 01_43 PDT.xls2025-08 Summary Investments and Debt - Other Districts 2025-09-04 01_43 PDT
2025-08 Summary Investments and Debt - Fire Districts 2025-09-04 01_43 PDT.xls2025-08 Summary Investments and Debt - Fire Districts 2025-09-04 01_43 PDT
2025-08 Summary Cash - Water and Sewer 2025-09-04 01_22 PDT.xls2025-08 Summary Cash - Water and Sewer 2025-09-04 01_22 PDT
2025-08 Summary Cash - Schools 2025-09-04 01_22 PDT.xls2025-08 Summary Cash - Schools 2025-09-04 01_22 PDT
2025-08 Summary Cash - Ports 2025-09-04 01_22 PDT.xls2025-08 Summary Cash - Ports 2025-09-04 01_22 PDT
2025-08 Summary Cash - Other Districts 2025-09-04 01_22 PDT.xls2025-08 Summary Cash - Other Districts 2025-09-04 01_22 PDT
2025-08 Summary Cash - Fire Districts 2025-09-04 01_22 PDT.xls2025-08 Summary Cash - Fire Districts 2025-09-04 01_22 PDT
2025-08 REETReport _.pdf2025-08 REETReport _
2025-08 REET_Voided_Transactions.pdf2025-08 REET_Voided_Transactions
2025-08 Reet_Transactions_.pdf2025-08 Reet_Transactions_
2025-08 PUD LID 631 Extension 8-27-25.pdf2025-08 PUD LID 631 Extension 8-27-25
2025-08 PUD LID 630 Extension 8-27-25.pdf2025-08 PUD LID 630 Extension 8-27-25
2025-08 PUD LID 622 Extension 8-20-25.pdf2025-08 PUD LID 622 Extension 8-20-25
2025-08 PUD LID 621 Extension 8-27-25.pdf2025-08 PUD LID 621 Extension 8-27-25
2025-08 PUD LID 618 Extension 8-20-25.pdf2025-08 PUD LID 618 Extension 8-20-25
2025-08 PUD LID 617 Extension 8-4-25.pdf2025-08 PUD LID 617 Extension 8-4-25
2025-08 PUD LID 614 Extension 8-8-25.pdf2025-08 PUD LID 614 Extension 8-8-25
2025-08 PUD LID 608 Extension 8-8-25.pdf2025-08 PUD LID 608 Extension 8-8-25
2025-08 PUD LID 605 Extension 8-8-25.pdf2025-08 PUD LID 605 Extension 8-8-25
2025-08 PUD LID 603 Extension 8-25-25.pdf2025-08 PUD LID 603 Extension 8-25-25
2025-08 PUD LID 140 Extension 8-20-25.pdf2025-08 PUD LID 140 Extension 8-20-25
2025-08 PUD LID 138 Extension 8-4-25.pdf2025-08 PUD LID 138 Extension 8-4-25
2025-08 PUD LID 135 Extension 8-11-25.pdf2025-08 PUD LID 135 Extension 8-11-25
2025-08 PUD LID 133 Extension 8-4-25.pdf2025-08 PUD LID 133 Extension 8-4-25
2025-08 PUD LID 132 Extension 8-18-25.pdf2025-08 PUD LID 132 Extension 8-18-25
2025-08 Outstanding Warrant Report.xls2025-08 Outstanding Warrant Report
2025-08 LID Master Report.pdf2025-08 LID Master Report
2025-08 LID Distribution Fund File Report YTD.pdf2025-08 LID Distribution Fund File Report YTD
2025-08 LID Distribution Fund File Report MTD.pdf2025-08 LID Distribution Fund File Report MTD
2025-08 LID Distribution Fund File Report LTD.pdf2025-08 LID Distribution Fund File Report LTD
2025-08 ESD121_SD303 Reports.pdf2025-08 ESD121_SD303 Reports
2025-08 ESD114_SD402 Reports.pdf2025-08 ESD114_SD402 Reports
2025-08 ESD114_SD401 Reports.pdf2025-08 ESD114_SD401 Reports
2025-08 ESD114_SD400 Reports.pdf2025-08 ESD114_SD400 Reports
2025-08 ESD114_SD100 Reports.pdf2025-08 ESD114_SD100 Reports
2025-08 Detail Investments and Debt - Schools 2025-09-04 02_20 PDT.xls2025-08 Detail Investments and Debt - Schools 2025-09-04 02_20 PDT
2025-08 Detail Investment and Debt - Water and Sewer 2025-09-04 02_20 PDT.xls2025-08 Detail Investment and Debt - Water and Sewer 2025-09-04 02_20 PDT
2025-08 Detail Investment and Debt - Ports 2025-09-04 02_20 PDT.xls2025-08 Detail Investment and Debt - Ports 2025-09-04 02_20 PDT
2025-08 Detail Investment and Debt - Other Districts 2025-09-04 02_20 PDT.xls2025-08 Detail Investment and Debt - Other Districts 2025-09-04 02_20 PDT
2025-08 Detail Investment and Debt - Fire Districts 2025-09-04 02_20 PDT.xls2025-08 Detail Investment and Debt - Fire Districts 2025-09-04 02_20 PDT
2025-08 Detail Cash - Water and Sewer 2025-09-04 02_04 PDT.xls2025-08 Detail Cash - Water and Sewer 2025-09-04 02_04 PDT
2025-08 Detail Cash - Schools 2025-09-04 02_04 PDT.xls2025-08 Detail Cash - Schools 2025-09-04 02_04 PDT
2025-08 Detail Cash - Ports 2025-09-04 02_04 PDT.xls2025-08 Detail Cash - Ports 2025-09-04 02_04 PDT
2025-08 Detail Cash - Other Districts 2025-09-04 02_01 PDT.xls2025-08 Detail Cash - Other Districts 2025-09-04 02_01 PDT
2025-08 Detail Cash - Fire Districts 2025-09-04 02_04 PDT.xls2025-08 Detail Cash - Fire Districts 2025-09-04 02_04 PDT
2025-08 Collection Fund File Report YTD.pdf2025-08 Collection Fund File Report YTD
2025-08 Collection Fund File Report MTD.pdf2025-08 Collection Fund File Report MTD
2025-08 Collection Fund File Report LTD.pdf2025-08 Collection Fund File Report LTD
2025-08 CityRemittance.pdf2025-08 CityRemittance
2025-07 Trial Balance - Water and Sewer 2025-08-05 01_04 PDT.xls2025-07 Trial Balance - Water and Sewer 2025-08-05 01_04 PDT
2025-07 Trial Balance - Schools 2025-08-05 01_04 PDT.xls2025-07 Trial Balance - Schools 2025-08-05 01_04 PDT
2025-07 Trial Balance - Ports 2025-08-05 01_02 PDT.xls2025-07 Trial Balance - Ports 2025-08-05 01_02 PDT
2025-07 Trial Balance - Other Districts 2025-08-05 01_04 PDT.xls2025-07 Trial Balance - Other Districts 2025-08-05 01_04 PDT
2025-07 Trial Balance - Fire Districts 2025-08-05 01_03 PDT.xls2025-07 Trial Balance - Fire Districts 2025-08-05 01_03 PDT
2025-07 Summary Investments and Debt - Water and Sewer 2025-08-05 01_42 PDT.xls2025-07 Summary Investments and Debt - Water and Sewer 2025-08-05 01_42 PDT
2025-07 Summary Investments and Debt - Schools 2025-08-05 01_42 PDT (1).xls2025-07 Summary Investments and Debt - Schools 2025-08-05 01_42 PDT (1)
2025-07 Summary Investments and Debt - Ports 2025-08-05 01_42 PDT.xls2025-07 Summary Investments and Debt - Ports 2025-08-05 01_42 PDT
2025-07 Summary Investments and Debt - Other Districts 2025-08-05 01_42 PDT.xls2025-07 Summary Investments and Debt - Other Districts 2025-08-05 01_42 PDT
2025-07 Summary Investments and Debt - Fire Districts 2025-08-05 01_42 PDT.xls2025-07 Summary Investments and Debt - Fire Districts 2025-08-05 01_42 PDT
2025-07 Summary Cash - Water and Sewer 2025-08-05 01_23 PDT.xls2025-07 Summary Cash - Water and Sewer 2025-08-05 01_23 PDT
2025-07 Summary Cash - Schools 2025-08-05 01_23 PDT (2).xls2025-07 Summary Cash - Schools 2025-08-05 01_23 PDT (2)
2025-07 Summary Cash - Ports 2025-08-05 01_23 PDT.xls2025-07 Summary Cash - Ports 2025-08-05 01_23 PDT
2025-07 Summary Cash - Other Districts 2025-08-05 01_24 PDT.xls2025-07 Summary Cash - Other Districts 2025-08-05 01_24 PDT
2025-07 Summary Cash - Fire Districts 2025-08-05 01_23 PDT.xls2025-07 Summary Cash - Fire Districts 2025-08-05 01_23 PDT
2025-07 REETReport.pdf2025-07 REETReport
2025-07 Reet_Voided_Transactions.pdf2025-07 Reet_Voided_Transactions
2025-07 REET_Transactions.pdf2025-07 REET_Transactions
2025-07 PUD LID 607 Extension 7-23-25.pdf2025-07 PUD LID 607 Extension 7-23-25
2025-07 PUD LID 604 Extension 7-23-25.pdf2025-07 PUD LID 604 Extension 7-23-25
2025-07 PUD LID 134 Extension 7-8-25.pdf2025-07 PUD LID 134 Extension 7-8-25
2025-07 PUD LID 129 Extension 7-8-25.pdf2025-07 PUD LID 129 Extension 7-8-25
2025-07 Outstanding Warrant Report.xls2025-07 Outstanding Warrant Report
2025-07 LID Master Report.pdf2025-07 LID Master Report
2025-07 LID DFFR YTD.pdf2025-07 LID DFFR YTD
2025-07 LID DFFR MTD.pdf2025-07 LID DFFR MTD
2025-07 LID DFFR LTD.pdf2025-07 LID DFFR LTD
2025-07 ESD121_SD303 Reports.pdf2025-07 ESD121_SD303 Reports
2025-07 ESD114_SD402 Reports.pdf2025-07 ESD114_SD402 Reports
2025-07 ESD114_SD401 Reports.pdf2025-07 ESD114_SD401 Reports
2025-07 ESD114_SD400 Reports.pdf2025-07 ESD114_SD400 Reports
2025-07 ESD114_SD100 Reports.pdf2025-07 ESD114_SD100 Reports
2025-07 Detail Investments and Debt - Schools 2025-08-05 02_23 PDT.xls2025-07 Detail Investments and Debt - Schools 2025-08-05 02_23 PDT
2025-07 Detail Investment and Debt - Water and Sewer 2025-08-05 02_23 PDT.xls2025-07 Detail Investment and Debt - Water and Sewer 2025-08-05 02_23 PDT
2025-07 Detail Investment and Debt - Ports 2025-08-05 02_23 PDT.xls2025-07 Detail Investment and Debt - Ports 2025-08-05 02_23 PDT
2025-07 Detail Investment and Debt - Other Districts 2025-08-05 02_23 PDT.xls2025-07 Detail Investment and Debt - Other Districts 2025-08-05 02_23 PDT
2025-07 Detail Investment and Debt - Fire Districts 2025-08-05 02_22 PDT.xls2025-07 Detail Investment and Debt - Fire Districts 2025-08-05 02_22 PDT
2025-07 Detail Cash - Water and Sewer 2025-08-05 02_03 PDT.xls2025-07 Detail Cash - Water and Sewer 2025-08-05 02_03 PDT
2025-07 Detail Cash - Schools 2025-08-05 02_07 PDT.xls2025-07 Detail Cash - Schools 2025-08-05 02_07 PDT
2025-07 Detail Cash - Ports 2025-08-05 02_07 PDT.xls2025-07 Detail Cash - Ports 2025-08-05 02_07 PDT
2025-07 Detail Cash - Other Districts 2025-08-05 02_03 PDT.xls2025-07 Detail Cash - Other Districts 2025-08-05 02_03 PDT
2025-07 Detail Cash - Fire Districts 2025-08-05 02_07 PDT.xls2025-07 Detail Cash - Fire Districts 2025-08-05 02_07 PDT
2025-07 Collection Fund File YTD.pdf2025-07 Collection Fund File YTD
2025-07 Collection Fund File MTD.pdf2025-07 Collection Fund File MTD
2025-07 Collection Fund File LTD.pdf2025-07 Collection Fund File LTD
2025-07 CityRemittance.pdf2025-07 CityRemittance
2025-06 Trial Balance - Water and Sewer 2025-07-09 01_04 PDT.xls2025-06 Trial Balance - Water and Sewer 2025-07-09 01_04 PDT
2025-06 Trial Balance - Schools 2025-07-09 01_04 PDT.xls2025-06 Trial Balance - Schools 2025-07-09 01_04 PDT
2025-06 Trial Balance - Ports 2025-07-09 01_03 PDT.xls2025-06 Trial Balance - Ports 2025-07-09 01_03 PDT
2025-06 Trial Balance - Other Districts 2025-07-09 01_05 PDT.xls2025-06 Trial Balance - Other Districts 2025-07-09 01_05 PDT
2025-06 Trial Balance - Fire Districts 2025-07-09 01_02 PDT.xls2025-06 Trial Balance - Fire Districts 2025-07-09 01_02 PDT
2025-06 Summary Investments and Debt - Water and Sewer 2025-07-09 01_41 PDT.xls2025-06 Summary Investments and Debt - Water and Sewer 2025-07-09 01_41 PDT
2025-06 Summary Investments and Debt - Schools 2025-07-09 01_41 PDT.xls2025-06 Summary Investments and Debt - Schools 2025-07-09 01_41 PDT
2025-06 Summary Investments and Debt - Ports 2025-07-09 01_41 PDT.xls2025-06 Summary Investments and Debt - Ports 2025-07-09 01_41 PDT
2025-06 Summary Investments and Debt - Other Districts 2025-07-09 01_41 PDT.xls2025-06 Summary Investments and Debt - Other Districts 2025-07-09 01_41 PDT
2025-06 Summary Investments and Debt - Fire Districts 2025-07-09 01_41 PDT.xls2025-06 Summary Investments and Debt - Fire Districts 2025-07-09 01_41 PDT
2025-06 Summary Cash - Water and Sewer 2025-07-09 01_21 PDT.xls2025-06 Summary Cash - Water and Sewer 2025-07-09 01_21 PDT
2025-06 Summary Cash - Schools 2025-07-09 01_21 PDT.xls2025-06 Summary Cash - Schools 2025-07-09 01_21 PDT
2025-06 Summary Cash - Ports 2025-07-09 01_21 PDT.xls2025-06 Summary Cash - Ports 2025-07-09 01_21 PDT
2025-06 Summary Cash - Other Districts 2025-07-09 01_21 PDT.xls2025-06 Summary Cash - Other Districts 2025-07-09 01_21 PDT
2025-06 Summary Cash - Fire Districts 2025-07-09 01_21 PDT.xls2025-06 Summary Cash - Fire Districts 2025-07-09 01_21 PDT
2025-06 REET_Voided_Transactions_.pdf2025-06 REET_Voided_Transactions_
2025-06 REET_Transactions.pdf2025-06 REET_Transactions
2025-06 REET_Report_.pdf2025-06 REET_Report_
2025-06 PUD LID 131 Extension 6-23-25.pdf2025-06 PUD LID 131 Extension 6-23-25
2025-06 Outstanding Warrant Report.xls2025-06 Outstanding Warrant Report
2025-06 LID Master Report.pdf2025-06 LID Master Report
2025-06 LID Distribution Fund File Report YTD.pdf2025-06 LID Distribution Fund File Report YTD
2025-06 LID Distribution Fund File Report MTD.pdf2025-06 LID Distribution Fund File Report MTD
2025-06 LID Distribution Fund File Report LTD.pdf2025-06 LID Distribution Fund File Report LTD
2025-06 ESD121_SD303 Reports.pdf2025-06 ESD121_SD303 Reports
2025-06 ESD114_SD402 Reports.pdf2025-06 ESD114_SD402 Reports
2025-06 ESD114_SD401 Reports.pdf2025-06 ESD114_SD401 Reports
2025-06 ESD114_SD400 Reports.pdf2025-06 ESD114_SD400 Reports
2025-06 ESD114_SD100 Reports.pdf2025-06 ESD114_SD100 Reports
2025-06 Detail Investments and Debt - Schools 2025-07-09 02_21 PDT.xls2025-06 Detail Investments and Debt - Schools 2025-07-09 02_21 PDT
2025-06 Detail Investment and Debt - Water and Sewer 2025-07-09 02_21 PDT.xls2025-06 Detail Investment and Debt - Water and Sewer 2025-07-09 02_21 PDT
2025-06 Detail Investment and Debt - Ports 2025-07-09 02_21 PDT.xls2025-06 Detail Investment and Debt - Ports 2025-07-09 02_21 PDT
2025-06 Detail Investment and Debt - Other Districts 2025-07-09 02_21 PDT.xls2025-06 Detail Investment and Debt - Other Districts 2025-07-09 02_21 PDT
2025-06 Detail Investment and Debt - Fire Districts 2025-07-09 02_21 PDT.xls2025-06 Detail Investment and Debt - Fire Districts 2025-07-09 02_21 PDT
2025-06 Detail Cash - Water and Sewer 2025-07-09 02_03 PDT.xls2025-06 Detail Cash - Water and Sewer 2025-07-09 02_03 PDT
2025-06 Detail Cash - Schools 2025-07-09 02_02 PDT.xls2025-06 Detail Cash - Schools 2025-07-09 02_02 PDT
2025-06 Detail Cash - Ports 2025-07-09 02_05 PDT.xls2025-06 Detail Cash - Ports 2025-07-09 02_05 PDT
2025-06 Detail Cash - Other Districts 2025-07-09 02_01 PDT.xls2025-06 Detail Cash - Other Districts 2025-07-09 02_01 PDT
2025-06 Detail Cash - Fire Districts 2025-07-09 02_03 PDT.xls2025-06 Detail Cash - Fire Districts 2025-07-09 02_03 PDT
2025-06 Collection Fund File Report YTD.pdf2025-06 Collection Fund File Report YTD
2025-06 Collection Fund File Report MTD.pdf2025-06 Collection Fund File Report MTD
2025-06 Collection Fund File Report LTD.pdf2025-06 Collection Fund File Report LTD
2025-06 City Remittance.pdf2025-06 City Remittance
2025-05 Trial Balance - Water and Sewer 2025-06-04 01_03 PDT.xls2025-05 Trial Balance - Water and Sewer 2025-06-04 01_03 PDT
2025-05 Trial Balance - Schools 2025-06-04 01_05 PDT.xls2025-05 Trial Balance - Schools 2025-06-04 01_05 PDT
2025-05 Trial Balance - Ports 2025-06-04 01_01 PDT.xls2025-05 Trial Balance - Ports 2025-06-04 01_01 PDT
2025-05 Trial Balance - Other Districts 2025-06-04 01_03 PDT.xls2025-05 Trial Balance - Other Districts 2025-06-04 01_03 PDT
2025-05 Trial Balance - Fire Districts 2025-06-04 01_04 PDT.xls2025-05 Trial Balance - Fire Districts 2025-06-04 01_04 PDT
2025-05 Summary Investments and Debt - Water and Sewer 2025-06-04 01_41 PDT.xls2025-05 Summary Investments and Debt - Water and Sewer 2025-06-04 01_41 PDT
2025-05 Summary Investments and Debt - Schools 2025-06-04 01_40 PDT (1).xls2025-05 Summary Investments and Debt - Schools 2025-06-04 01_40 PDT (1)
2025-05 Summary Investments and Debt - Ports 2025-06-04 01_40 PDT.xls2025-05 Summary Investments and Debt - Ports 2025-06-04 01_40 PDT
2025-05 Summary Investments and Debt - Other Districts 2025-06-04 01_41 PDT.xls2025-05 Summary Investments and Debt - Other Districts 2025-06-04 01_41 PDT
2025-05 Summary Investments and Debt - Fire Districts 2025-06-04 01_41 PDT.xls2025-05 Summary Investments and Debt - Fire Districts 2025-06-04 01_41 PDT
2025-05 Summary Cash - Water and Sewer 2025-06-04 01_21 PDT.xls2025-05 Summary Cash - Water and Sewer 2025-06-04 01_21 PDT
2025-05 Summary Cash - Schools 2025-06-04 01_21 PDT (1).xls2025-05 Summary Cash - Schools 2025-06-04 01_21 PDT (1)
2025-05 Summary Cash - Ports 2025-06-04 01_21 PDT.xls2025-05 Summary Cash - Ports 2025-06-04 01_21 PDT
2025-05 Summary Cash - Other Districts 2025-06-04 01_21 PDT.xls2025-05 Summary Cash - Other Districts 2025-06-04 01_21 PDT
2025-05 Summary Cash - Fire Districts 2025-06-04 01_21 PDT.xls2025-05 Summary Cash - Fire Districts 2025-06-04 01_21 PDT
2025-05 REETReport.pdf2025-05 REETReport
2025-05 REET_Voided_Transactions.pdf2025-05 REET_Voided_Transactions
2025-05 REET_Transactions.pdf2025-05 REET_Transactions
2025-05 Outstanding Warrant Report .xls2025-05 Outstanding Warrant Report
2025-05 LIDMasterReport.pdf2025-05 LIDMasterReport
2025-05 LID Distribution Fund File Report YTD.pdf2025-05 LID Distribution Fund File Report YTD
2025-05 LID Distribution Fund File Report MTD.pdf2025-05 LID Distribution Fund File Report MTD
2025-05 LID Distribution Fund File Report LTD.pdf2025-05 LID Distribution Fund File Report LTD
2025-05 ESD121_SD303 Reports.pdf2025-05 ESD121_SD303 Reports
2025-05 ESD114_SD402 Reports.pdf2025-05 ESD114_SD402 Reports
2025-05 ESD114_SD401 Reports.pdf2025-05 ESD114_SD401 Reports
2025-05 ESD114_SD400 Reports.pdf2025-05 ESD114_SD400 Reports
2025-05 ESD114_SD100 Reports.pdf2025-05 ESD114_SD100 Reports
2025-05 Detail Investments and Debt - Schools 2025-06-04 02_21 PDT.xls2025-05 Detail Investments and Debt - Schools 2025-06-04 02_21 PDT
2025-05 Detail Investment and Debt - Water and Sewer 2025-06-04 02_21 PDT.xls2025-05 Detail Investment and Debt - Water and Sewer 2025-06-04 02_21 PDT
2025-05 Detail Investment and Debt - Ports 2025-06-04 02_20 PDT.xls2025-05 Detail Investment and Debt - Ports 2025-06-04 02_20 PDT
2025-05 Detail Investment and Debt - Other Districts 2025-06-04 02_21 PDT.xls2025-05 Detail Investment and Debt - Other Districts 2025-06-04 02_21 PDT
2025-05 Detail Investment and Debt - Fire Districts 2025-06-04 02_20 PDT.xls2025-05 Detail Investment and Debt - Fire Districts 2025-06-04 02_20 PDT
2025-05 Detail Cash - Water and Sewer 2025-06-04 02_02 PDT.xls2025-05 Detail Cash - Water and Sewer 2025-06-04 02_02 PDT
2025-05 Detail Cash - Schools 2025-06-04 02_02 PDT.xls2025-05 Detail Cash - Schools 2025-06-04 02_02 PDT
2025-05 Detail Cash - Ports 2025-06-04 02_04 PDT.xls2025-05 Detail Cash - Ports 2025-06-04 02_04 PDT
2025-05 Detail Cash - Other Districts 2025-06-04 02_02 PDT.xls2025-05 Detail Cash - Other Districts 2025-06-04 02_02 PDT
2025-05 Detail Cash - Fire Districts 2025-06-04 02_04 PDT.xls2025-05 Detail Cash - Fire Districts 2025-06-04 02_04 PDT
2025-05 Collectin Fund File Report YTD.pdf2025-05 Collectin Fund File Report YTD
2025-05 Collectin Fund File Report MTD.pdf2025-05 Collectin Fund File Report MTD
2025-05 Collectin Fund File Report LTD.pdf2025-05 Collectin Fund File Report LTD
2025-05 City Remittance.pdf2025-05 City Remittance
2025-04 Trial Balance - Water and Sewer 2025-05-05 01_03 PDT.xls2025-04 Trial Balance - Water and Sewer 2025-05-05 01_03 PDT
2025-04 Trial Balance - Schools 2025-05-05 01_06 PDT.xls2025-04 Trial Balance - Schools 2025-05-05 01_06 PDT
2025-04 Trial Balance - Ports 2025-05-05 01_04 PDT.xls2025-04 Trial Balance - Ports 2025-05-05 01_04 PDT
2025-04 Trial Balance - Other Districts 2025-05-05 01_02 PDT.xls2025-04 Trial Balance - Other Districts 2025-05-05 01_02 PDT
2025-04 Trial Balance - Fire Districts 2025-05-05 01_03 PDT.xls2025-04 Trial Balance - Fire Districts 2025-05-05 01_03 PDT
2025-04 Summary Investments and Debt - Water and Sewer Corrected 2025-05-09 14_28 PDT.xls2025-04 Summary Investments and Debt - Water and Sewer Corrected 2025-05-09 14_28 PDT
2025-04 Summary Investments and Debt - Schools 2025-05-05 01_41 PDT.xls2025-04 Summary Investments and Debt - Schools 2025-05-05 01_41 PDT
2025-04 Summary Investments and Debt - Ports 2025-05-05 01_41 PDT.xls2025-04 Summary Investments and Debt - Ports 2025-05-05 01_41 PDT
2025-04 Summary Investments and Debt - Other Districts 2025-05-05 01_41 PDT.xls2025-04 Summary Investments and Debt - Other Districts 2025-05-05 01_41 PDT
2025-04 Summary Investments and Debt - Fire Districts 2025-05-05 01_41 PDT.xls2025-04 Summary Investments and Debt - Fire Districts 2025-05-05 01_41 PDT
2025-04 Summary Cash - Water and Sewer 2025-05-05 01_21 PDT.xls2025-04 Summary Cash - Water and Sewer 2025-05-05 01_21 PDT
2025-04 Summary Cash - Schools 2025-05-05 01_21 PDT.xls2025-04 Summary Cash - Schools 2025-05-05 01_21 PDT
2025-04 Summary Cash - Ports 2025-05-05 01_20 PDT.xls2025-04 Summary Cash - Ports 2025-05-05 01_20 PDT
2025-04 Summary Cash - Other Districts 2025-05-05 01_20 PDT.xls2025-04 Summary Cash - Other Districts 2025-05-05 01_20 PDT
2025-04 Summary Cash - Fire Districts 2025-05-05 01_20 PDT.xls2025-04 Summary Cash - Fire Districts 2025-05-05 01_20 PDT
2025-04 REETReport.pdf2025-04 REETReport
2025-04 REET_Voided_Transactions.pdf2025-04 REET_Voided_Transactions
2025-04 REET_Transactions_Notes.pdf2025-04 REET_Transactions_Notes
2025-04 REET_Transactions.pdf2025-04 REET_Transactions
2025-04 Outstanding Warrant Report.xls2025-04 Outstanding Warrant Report
2025-04 LIDMasterReport.pdf2025-04 LIDMasterReport
2025-04 LID Distribution Fund File Report YTD.pdf2025-04 LID Distribution Fund File Report YTD
2025-04 LID Distribution Fund File Report MTD.pdf2025-04 LID Distribution Fund File Report MTD
2025-04 LID Distribution Fund File Report LTD.pdf2025-04 LID Distribution Fund File Report LTD
2025-04 ESD121_SD303 Reports.pdf2025-04 ESD121_SD303 Reports
2025-04 ESD114_SD402 Reports.pdf2025-04 ESD114_SD402 Reports
2025-04 ESD114_SD401 Reports.pdf2025-04 ESD114_SD401 Reports
2025-04 ESD114_SD400 Reports.pdf2025-04 ESD114_SD400 Reports
2025-04 ESD114_SD100 Reports.pdf2025-04 ESD114_SD100 Reports
2025-04 Detail Investments and Debt - Schools 2025-05-05 02_21 PDT.xls2025-04 Detail Investments and Debt - Schools 2025-05-05 02_21 PDT
2025-04 Detail Investment and Debt - Water and Sewer Corrected 2025-05-09 14_13 PDT.xls2025-04 Detail Investment and Debt - Water and Sewer Corrected 2025-05-09 14_13 PDT
2025-04 Detail Investment and Debt - Ports 2025-05-05 02_21 PDT.xls2025-04 Detail Investment and Debt - Ports 2025-05-05 02_21 PDT
2025-04 Detail Investment and Debt - Other Districts 2025-05-05 02_20 PDT.xls2025-04 Detail Investment and Debt - Other Districts 2025-05-05 02_20 PDT
2025-04 Detail Investment and Debt - Fire Districts 2025-05-05 02_20 PDT.xls2025-04 Detail Investment and Debt - Fire Districts 2025-05-05 02_20 PDT
2025-04 Detail Cash - Water and Sewer 2025-05-05 02_02 PDT.xls2025-04 Detail Cash - Water and Sewer 2025-05-05 02_02 PDT
2025-04 Detail Cash - Schools 2025-05-05 02_03 PDT.xls2025-04 Detail Cash - Schools 2025-05-05 02_03 PDT
2025-04 Detail Cash - Ports 2025-05-05 02_05 PDT.xls2025-04 Detail Cash - Ports 2025-05-05 02_05 PDT
2025-04 Detail Cash - Other Districts 2025-05-05 02_04 PDT.xls2025-04 Detail Cash - Other Districts 2025-05-05 02_04 PDT
2025-04 Detail Cash - Fire Districts 2025-05-05 02_03 PDT.xls2025-04 Detail Cash - Fire Districts 2025-05-05 02_03 PDT
2025-04 Collection Fund File Report YTD - CORRECTED.pdf2025-04 Collection Fund File Report YTD - CORRECTED
2025-04 Collection Fund File Report MTD - CORRECTED.pdf2025-04 Collection Fund File Report MTD - CORRECTED
2025-04 Collection Fund File Report LTD - CORRECTED.pdf2025-04 Collection Fund File Report LTD - CORRECTED
2025-04 City Remittance.pdf2025-04 City Remittance
2025-03 Trial Balance - Water and Sewer 2025-04-03 01_02 PDT.xls2025-03 Trial Balance - Water and Sewer 2025-04-03 01_02 PDT
2025-03 Trial Balance - Schools 2025-04-03 01_05 PDT.xls2025-03 Trial Balance - Schools 2025-04-03 01_05 PDT
2025-03 Trial Balance - Ports 2025-04-03 01_01 PDT.xls2025-03 Trial Balance - Ports 2025-04-03 01_01 PDT
2025-03 Trial Balance - Other Districts 2025-04-03 01_05 PDT.xls2025-03 Trial Balance - Other Districts 2025-04-03 01_05 PDT
2025-03 Trial Balance - Fire Districts 2025-04-03 01_04 PDT.xls2025-03 Trial Balance - Fire Districts 2025-04-03 01_04 PDT
2025-03 Summary Investments and Debt - Water and Sewer 2025-04-03 01_41 PDT.xls2025-03 Summary Investments and Debt - Water and Sewer 2025-04-03 01_41 PDT
2025-03 Summary Investments and Debt - Schools 2025-04-03 01_41 PDT.xls2025-03 Summary Investments and Debt - Schools 2025-04-03 01_41 PDT
2025-03 Summary Investments and Debt - Ports 2025-04-03 01_41 PDT.xls2025-03 Summary Investments and Debt - Ports 2025-04-03 01_41 PDT
2025-03 Summary Investments and Debt - Other Districts 2025-04-03 01_41 PDT.xls2025-03 Summary Investments and Debt - Other Districts 2025-04-03 01_41 PDT
2025-03 Summary Investments and Debt - Fire Districts 2025-04-03 01_41 PDT.xls2025-03 Summary Investments and Debt - Fire Districts 2025-04-03 01_41 PDT
2025-03 Summary Cash - Water and Sewer 2025-04-03 01_21 PDT.xls2025-03 Summary Cash - Water and Sewer 2025-04-03 01_21 PDT
2025-03 Summary Cash - Schools 2025-04-03 01_21 PDT (2).xls2025-03 Summary Cash - Schools 2025-04-03 01_21 PDT (2)
2025-03 Summary Cash - Ports 2025-04-03 01_21 PDT.xls2025-03 Summary Cash - Ports 2025-04-03 01_21 PDT
2025-03 Summary Cash - Other Districts 2025-04-03 01_21 PDT.xls2025-03 Summary Cash - Other Districts 2025-04-03 01_21 PDT
2025-03 Summary Cash - Fire Districts 2025-04-03 01_21 PDT.xls2025-03 Summary Cash - Fire Districts 2025-04-03 01_21 PDT
2025-03 REETReport_.pdf2025-03 REETReport_
2025-03 Reet_Voided_Transactions_.pdf2025-03 Reet_Voided_Transactions_
2025-03 Reet_Transactions_.pdf2025-03 Reet_Transactions_
2025-03 PUD LID 626 Extension 3-24-25.pdf2025-03 PUD LID 626 Extension 3-24-25
2025-03 PUD LID 613 Extension 3-7-25.pdf2025-03 PUD LID 613 Extension 3-7-25
2025-03 PUD LID 612 Extension 3-18-25.pdf2025-03 PUD LID 612 Extension 3-18-25
2025-03 PUD LID 611 Extension 3-18-25.pdf2025-03 PUD LID 611 Extension 3-18-25
2025-03 PUD LID 609 Extension 3-7-25.pdf2025-03 PUD LID 609 Extension 3-7-25
2025-03 Outstanding Warrant Report.xls2025-03 Outstanding Warrant Report
2025-03 LIDMasterReport.pdf2025-03 LIDMasterReport
2025-03 LID Distribution Fund File Report YTD.pdf2025-03 LID Distribution Fund File Report YTD
2025-03 LID Distribution Fund File Report MTD.pdf2025-03 LID Distribution Fund File Report MTD
2025-03 LID Distribution Fund File Report LTD.pdf2025-03 LID Distribution Fund File Report LTD
2025-03 ESD121_SD303 Reports.pdf2025-03 ESD121_SD303 Reports
2025-03 ESD114_SD402 Reports.pdf2025-03 ESD114_SD402 Reports
2025-03 ESD114_SD402 Report Corrected.pdf2025-03 ESD114_SD402 Report Corrected
2025-03 ESD114_SD401 Reports.pdf2025-03 ESD114_SD401 Reports
2025-03 ESD114_SD400 Reports.pdf2025-03 ESD114_SD400 Reports
2025-03 ESD114_SD100 Reports.pdf2025-03 ESD114_SD100 Reports
2025-03 Detail Investments and Debt - Schools 2025-04-03 02_20 PDT.xls2025-03 Detail Investments and Debt - Schools 2025-04-03 02_20 PDT
2025-03 Detail Investment and Debt - Water and Sewer 2025-04-03 02_21 PDT.xls2025-03 Detail Investment and Debt - Water and Sewer 2025-04-03 02_21 PDT
2025-03 Detail Investment and Debt - Ports 2025-04-03 02_20 PDT.xls2025-03 Detail Investment and Debt - Ports 2025-04-03 02_20 PDT
2025-03 Detail Investment and Debt - Other Districts 2025-04-03 02_20 PDT.xls2025-03 Detail Investment and Debt - Other Districts 2025-04-03 02_20 PDT
2025-03 Detail Investment and Debt - Fire Districts 2025-04-03 02_21 PDT.xls2025-03 Detail Investment and Debt - Fire Districts 2025-04-03 02_21 PDT
2025-03 Detail Cash - Water and Sewer 2025-04-03 02_05 PDT.xls2025-03 Detail Cash - Water and Sewer 2025-04-03 02_05 PDT
2025-03 Detail Cash - Schools 2025-04-03 02_01 PDT.xls2025-03 Detail Cash - Schools 2025-04-03 02_01 PDT
2025-03 Detail Cash - Ports 2025-04-03 02_04 PDT.xls2025-03 Detail Cash - Ports 2025-04-03 02_04 PDT
2025-03 Detail Cash - Other Districts 2025-04-03 02_05 PDT.xls2025-03 Detail Cash - Other Districts 2025-04-03 02_05 PDT
2025-03 Detail Cash - Fire Districts 2025-04-03 02_04 PDT.xls2025-03 Detail Cash - Fire Districts 2025-04-03 02_04 PDT
2025-03 Collection Fund File Report YTD.pdf2025-03 Collection Fund File Report YTD
2025-03 Collection Fund File Report MTD.pdf2025-03 Collection Fund File Report MTD
2025-03 Collection Fund File Report LTD.pdf2025-03 Collection Fund File Report LTD
2025-03 CityRemittance.pdf2025-03 CityRemittance
2025-02 Trial Balance - Water and Sewer 2025-03-05 01_03 PST.xls2025-02 Trial Balance - Water and Sewer 2025-03-05 01_03 PST
2025-02 Trial Balance - Schools 2025-03-05 01_02 PST.xls2025-02 Trial Balance - Schools 2025-03-05 01_02 PST
2025-02 Trial Balance - Ports 2025-03-05 01_02 PST.xls2025-02 Trial Balance - Ports 2025-03-05 01_02 PST
2025-02 Trial Balance - Other Districts 2025-03-05 01_01 PST.xls2025-02 Trial Balance - Other Districts 2025-03-05 01_01 PST
2025-02 Trial Balance - Fire Districts 2025-03-05 01_03 PST.xls2025-02 Trial Balance - Fire Districts 2025-03-05 01_03 PST
2025-02 Summary Investments and Debt - Water and Sewer 2025-03-05 01_41 PST.xls2025-02 Summary Investments and Debt - Water and Sewer 2025-03-05 01_41 PST
2025-02 Summary Investments and Debt - Schools 2025-03-05 01_41 PST (1).xls2025-02 Summary Investments and Debt - Schools 2025-03-05 01_41 PST (1)
2025-02 Summary Investments and Debt - Ports 2025-03-05 01_41 PST.xls2025-02 Summary Investments and Debt - Ports 2025-03-05 01_41 PST
2025-02 Summary Investments and Debt - Other Districts 2025-03-05 01_41 PST.xls2025-02 Summary Investments and Debt - Other Districts 2025-03-05 01_41 PST
2025-02 Summary Investments and Debt - Fire Districts 2025-03-05 01_41 PST.xls2025-02 Summary Investments and Debt - Fire Districts 2025-03-05 01_41 PST
2025-02 Summary Cash - Water and Sewer 2025-03-05 01_21 PST.xls2025-02 Summary Cash - Water and Sewer 2025-03-05 01_21 PST
2025-02 Summary Cash - Schools 2025-03-05 08_47 PST (1).xls2025-02 Summary Cash - Schools 2025-03-05 08_47 PST (1)
2025-02 Summary Cash - Ports 2025-03-05 01_21 PST.xls2025-02 Summary Cash - Ports 2025-03-05 01_21 PST
2025-02 Summary Cash - Other Districts 2025-03-05 01_21 PST.xls2025-02 Summary Cash - Other Districts 2025-03-05 01_21 PST
2025-02 Summary Cash - Fire Districts 2025-03-05 01_21 PST.xls2025-02 Summary Cash - Fire Districts 2025-03-05 01_21 PST
2025-02 REET_Voided_Transactions.pdf2025-02 REET_Voided_Transactions
2025-02 REET_Transactions.pdf2025-02 REET_Transactions
2025-02 REET_Report.pdf2025-02 REET_Report
2025-02 PUD LID 624 Extension 2-12-25.pdf2025-02 PUD LID 624 Extension 2-12-25
2025-02 PUD LID 623 Extension 2-12-25.pdf2025-02 PUD LID 623 Extension 2-12-25
2025-02 PUD LID 620 Extension 2-7-25.pdf2025-02 PUD LID 620 Extension 2-7-25
2025-02 PUD LID 616 Extension 2-7-25.pdf2025-02 PUD LID 616 Extension 2-7-25
2025-02 PUD LID 615 Extension 2-7-25.pdf2025-02 PUD LID 615 Extension 2-7-25
2025-02 PUD LID 610 Extension 2-7-25.pdf2025-02 PUD LID 610 Extension 2-7-25
2025-02 Outstanding Warrant Report.xls2025-02 Outstanding Warrant Report
2025-02 LID MasterReport.pdf2025-02 LID MasterReport
2025-02 LID Distribution Fund File Report YTD.pdf2025-02 LID Distribution Fund File Report YTD
2025-02 LID Distribution Fund File Report MTD.pdf2025-02 LID Distribution Fund File Report MTD
2025-02 LID Distribution Fund File Report LTD.pdf2025-02 LID Distribution Fund File Report LTD
2025-02 KCPW LID 720 Extension 2-7-25.pdf2025-02 KCPW LID 720 Extension 2-7-25
2025-02 ESD121_SD303 Report.pdf2025-02 ESD121_SD303 Report
2025-02 ESD114_SD402 Report.pdf2025-02 ESD114_SD402 Report
2025-02 ESD114_SD402 Report Corrected.pdf2025-02 ESD114_SD402 Report Corrected
2025-02 ESD114_SD401 Report.pdf2025-02 ESD114_SD401 Report
2025-02 ESD114_SD400 Report.pdf2025-02 ESD114_SD400 Report
2025-02 ESD114_SD100 Report.pdf2025-02 ESD114_SD100 Report
2025-02 Detail Investments and Debt - Schools 2025-03-05 02_21 PST.xls2025-02 Detail Investments and Debt - Schools 2025-03-05 02_21 PST
2025-02 Detail Investment and Debt - Water and Sewer 2025-03-05 02_21 PST.xls2025-02 Detail Investment and Debt - Water and Sewer 2025-03-05 02_21 PST
2025-02 Detail Investment and Debt - Ports 2025-03-05 02_21 PST.xls2025-02 Detail Investment and Debt - Ports 2025-03-05 02_21 PST
2025-02 Detail Investment and Debt - Other Districts 2025-03-05 02_21 PST.xls2025-02 Detail Investment and Debt - Other Districts 2025-03-05 02_21 PST
2025-02 Detail Investment and Debt - Fire Districts 2025-03-05 02_21 PST.xls2025-02 Detail Investment and Debt - Fire Districts 2025-03-05 02_21 PST
2025-02 Detail Cash - Water and Sewer 2025-03-05 02_05 PST.xls2025-02 Detail Cash - Water and Sewer 2025-03-05 02_05 PST
2025-02 Detail Cash - Schools 2025-03-05 02_03 PST.xls2025-02 Detail Cash - Schools 2025-03-05 02_03 PST
2025-02 Detail Cash - Ports 2025-03-05 02_03 PST.xls2025-02 Detail Cash - Ports 2025-03-05 02_03 PST
2025-02 Detail Cash - Other Districts 2025-03-05 02_04 PST.xls2025-02 Detail Cash - Other Districts 2025-03-05 02_04 PST
2025-02 Detail Cash - Fire Districts 2025-03-05 02_02 PST.xls2025-02 Detail Cash - Fire Districts 2025-03-05 02_02 PST
2025-02 Collection Fund File Report YTD.pdf2025-02 Collection Fund File Report YTD
2025-02 Collection Fund File Report MTD.pdf2025-02 Collection Fund File Report MTD
2025-02 Collection Fund File Report LTD.pdf2025-02 Collection Fund File Report LTD
2025-02 CityRemittance.pdf2025-02 CityRemittance
2025-01CityRemittance_.pdf2025-01CityRemittance_
2025-01 Trial Balance - Water and Sewer 2025-02-05 01_06 PST.xls2025-01 Trial Balance - Water and Sewer 2025-02-05 01_06 PST
2025-01 Trial Balance - Schools 2025-02-05 01_02 PST.xls2025-01 Trial Balance - Schools 2025-02-05 01_02 PST
2025-01 Trial Balance - Ports 2025-02-05 01_04 PST.xls2025-01 Trial Balance - Ports 2025-02-05 01_04 PST
2025-01 Trial Balance - Other Districts 2025-02-05 01_04 PST.xls2025-01 Trial Balance - Other Districts 2025-02-05 01_04 PST
2025-01 Trial Balance - Fire Districts 2025-02-05 01_05 PST.xls2025-01 Trial Balance - Fire Districts 2025-02-05 01_05 PST
2025-01 Summary Investments and Debt - Water and Sewer 2025-02-05 01_41 PST.xls2025-01 Summary Investments and Debt - Water and Sewer 2025-02-05 01_41 PST
2025-01 Summary Investments and Debt - Schools 2025-02-05 01_41 PST (2).xls2025-01 Summary Investments and Debt - Schools 2025-02-05 01_41 PST (2)
2025-01 Summary Investments and Debt - Ports 2025-02-05 01_41 PST.xls2025-01 Summary Investments and Debt - Ports 2025-02-05 01_41 PST
2025-01 Summary Investments and Debt - Other Districts 2025-02-05 01_41 PST.xls2025-01 Summary Investments and Debt - Other Districts 2025-02-05 01_41 PST
2025-01 Summary Investments and Debt - Fire Districts 2025-02-05 01_41 PST.xls2025-01 Summary Investments and Debt - Fire Districts 2025-02-05 01_41 PST
2025-01 Summary Cash - Water and Sewer 2025-02-05 01_20 PST.xls2025-01 Summary Cash - Water and Sewer 2025-02-05 01_20 PST
2025-01 Summary Cash - Schools 2025-02-05 01_21 PST.xls2025-01 Summary Cash - Schools 2025-02-05 01_21 PST
2025-01 Summary Cash - Ports 2025-02-05 01_20 PST.xls2025-01 Summary Cash - Ports 2025-02-05 01_20 PST
2025-01 Summary Cash - Other Districts 2025-02-05 01_20 PST.xls2025-01 Summary Cash - Other Districts 2025-02-05 01_20 PST
2025-01 Summary Cash - Fire Districts 2025-02-05 01_21 PST.xls2025-01 Summary Cash - Fire Districts 2025-02-05 01_21 PST
2025-01 REET_Transactions.pdf2025-01 REET_Transactions
2025-01 REET Voided Transactions.pdf2025-01 REET Voided Transactions
2025-01 REET Report.pdf2025-01 REET Report
2025-01 PUD LID 137 Extension 1-10-25.pdf2025-01 PUD LID 137 Extension 1-10-25
2025-01 Outstanding Warrant Report.xls2025-01 Outstanding Warrant Report
2025-01 LID MasterReport.pdf2025-01 LID MasterReport
2025-01 LID Distribution Fund File Report YTD.pdf2025-01 LID Distribution Fund File Report YTD
2025-01 LID Distribution Fund File Report MTD.pdf2025-01 LID Distribution Fund File Report MTD
2025-01 LID Distribubtion Fund File Report LTD.pdf2025-01 LID Distribubtion Fund File Report LTD
2025-01 ESD121_SD303 Report.pdf2025-01 ESD121_SD303 Report
2025-01 ESD114_SD402 Report.pdf2025-01 ESD114_SD402 Report
2025-01 ESD114_SD402 Report Corrected.pdf2025-01 ESD114_SD402 Report Corrected
2025-01 ESD114_SD401 Report.pdf2025-01 ESD114_SD401 Report
2025-01 ESD114_SD400 Report.pdf2025-01 ESD114_SD400 Report
2025-01 ESD114_SD100 Report.pdf2025-01 ESD114_SD100 Report
2025-01 Detail Investments and Debt - Schools 2025-02-05 02_21 PST.xls2025-01 Detail Investments and Debt - Schools 2025-02-05 02_21 PST
2025-01 Detail Investment and Debt - Water and Sewer 2025-02-05 02_20 PST.xls2025-01 Detail Investment and Debt - Water and Sewer 2025-02-05 02_20 PST
2025-01 Detail Investment and Debt - Ports 2025-02-05 02_21 PST.xls2025-01 Detail Investment and Debt - Ports 2025-02-05 02_21 PST
2025-01 Detail Investment and Debt - Other Districts 2025-02-05 02_21 PST.xls2025-01 Detail Investment and Debt - Other Districts 2025-02-05 02_21 PST
2025-01 Detail Investment and Debt - Fire Districts 2025-02-05 02_21 PST.xls2025-01 Detail Investment and Debt - Fire Districts 2025-02-05 02_21 PST
2025-01 Detail Cash - Water and Sewer 2025-02-05 02_03 PST.xls2025-01 Detail Cash - Water and Sewer 2025-02-05 02_03 PST
2025-01 Detail Cash - Schools 2025-02-05 02_03 PST.xls2025-01 Detail Cash - Schools 2025-02-05 02_03 PST
2025-01 Detail Cash - Ports 2025-02-05 02_01 PST.xls2025-01 Detail Cash - Ports 2025-02-05 02_01 PST
2025-01 Detail Cash - Other Districts 2025-02-05 02_01 PST.xls2025-01 Detail Cash - Other Districts 2025-02-05 02_01 PST
2025-01 Detail Cash - Fire Districts 2025-02-05 02_04 PST.xls2025-01 Detail Cash - Fire Districts 2025-02-05 02_04 PST
2025-01 Collection Fund File Report YTD.pdf2025-01 Collection Fund File Report YTD
2025-01 Collection Fund File Report MTD.pdf2025-01 Collection Fund File Report MTD
2025-01 Collection Fund File Report LTD.pdf2025-01 Collection Fund File Report LTD
2024-12 Trial Balance - Water and Sewer 2025-01-08 06_02 PST.xls2024-12 Trial Balance - Water and Sewer 2025-01-08 06_02 PST
2024-12 Trial Balance - Schools 2025-01-08 06_05 PST.xls2024-12 Trial Balance - Schools 2025-01-08 06_05 PST
2024-12 Trial Balance - Ports 2025-01-08 12_57 PST.xls2024-12 Trial Balance - Ports 2025-01-08 12_57 PST
2024-12 Trial Balance - Other Districts 2025-01-08 06_03 PST.xls2024-12 Trial Balance - Other Districts 2025-01-08 06_03 PST
2024-12 Trial Balance - Fire Districts 2025-01-08 06_02 PST.xls2024-12 Trial Balance - Fire Districts 2025-01-08 06_02 PST
2024-12 Summary Investments and Debt - Water and Sewer 2025-01-08 05_31 PST.xls2024-12 Summary Investments and Debt - Water and Sewer 2025-01-08 05_31 PST
2024-12 Summary Investments and Debt - Schools 2025-01-08 05_31 PST (1).xls2024-12 Summary Investments and Debt - Schools 2025-01-08 05_31 PST (1)
2024-12 Summary Investments and Debt - Ports 2025-01-08 13_02 PST.xls2024-12 Summary Investments and Debt - Ports 2025-01-08 13_02 PST
2024-12 Summary Investments and Debt - Other Districts 2025-01-08 05_31 PST.xls2024-12 Summary Investments and Debt - Other Districts 2025-01-08 05_31 PST
2024-12 Summary Investments and Debt - Fire Districts 2025-01-08 05_31 PST.xls2024-12 Summary Investments and Debt - Fire Districts 2025-01-08 05_31 PST
2024-12 Summary Cash - Water and Sewer 2025-01-08 05_45 PST.xls2024-12 Summary Cash - Water and Sewer 2025-01-08 05_45 PST
2024-12 Summary Cash - Schools 2025-01-08 05_46 PST.xls2024-12 Summary Cash - Schools 2025-01-08 05_46 PST
2024-12 Summary Cash - Ports 2025-01-08 12_50 PST.xls2024-12 Summary Cash - Ports 2025-01-08 12_50 PST
2024-12 Summary Cash - Other Districts 2025-01-08 05_46 PST.xls2024-12 Summary Cash - Other Districts 2025-01-08 05_46 PST
2024-12 Summary Cash - Fire Districts 2025-01-08 05_46 PST.xls2024-12 Summary Cash - Fire Districts 2025-01-08 05_46 PST
2024-12 REET Voided Transactions.pdf2024-12 REET Voided Transactions
2024-12 REET Transactions.pdf2024-12 REET Transactions
2024-12 REET Report.pdf2024-12 REET Report
2024-12 Outstanding Warrant Report.xls2024-12 Outstanding Warrant Report
2024-12 LID MasterReport.pdf2024-12 LID MasterReport
2024-12 LID Distribution Fund File Report YTD.pdf2024-12 LID Distribution Fund File Report YTD
2024-12 LID Distribution Fund File Report MTD.pdf2024-12 LID Distribution Fund File Report MTD
2024-12 LID Distribubtion Fund File Report LTD.pdf2024-12 LID Distribubtion Fund File Report LTD
2024-12 ESD121_SD303 Report.pdf2024-12 ESD121_SD303 Report
2024-12 ESD114_SD402 Report.pdf2024-12 ESD114_SD402 Report
2024-12 ESD114_SD402 Report Corrected.pdf2024-12 ESD114_SD402 Report Corrected
2024-12 ESD114_SD401 Report.pdf2024-12 ESD114_SD401 Report
2024-12 ESD114_SD400 Report.pdf2024-12 ESD114_SD400 Report
2024-12 ESD114_SD100 Report.pdf2024-12 ESD114_SD100 Report
2024-12 Detail Investments and Debt - Schools 2025-01-08 05_02 PST.xls2024-12 Detail Investments and Debt - Schools 2025-01-08 05_02 PST
2024-12 Detail Investment and Debt - Water and Sewer 2025-01-08 05_05 PST.xls2024-12 Detail Investment and Debt - Water and Sewer 2025-01-08 05_05 PST
2024-12 Detail Investment and Debt - Ports 2025-01-08 12_59 PST.xls2024-12 Detail Investment and Debt - Ports 2025-01-08 12_59 PST
2024-12 Detail Investment and Debt - Other Districts 2025-01-08 05_02 PST.xls2024-12 Detail Investment and Debt - Other Districts 2025-01-08 05_02 PST
2024-12 Detail Investment and Debt - Fire Districts 2025-01-08 05_03 PST.xls2024-12 Detail Investment and Debt - Fire Districts 2025-01-08 05_03 PST
2024-12 Detail Cash - Water and Sewer 2025-01-08 05_16 PST.xls2024-12 Detail Cash - Water and Sewer 2025-01-08 05_16 PST
2024-12 Detail Cash - Schools 2025-01-08 05_16 PST.xls2024-12 Detail Cash - Schools 2025-01-08 05_16 PST
2024-12 Detail Cash - Ports 2025-01-08 12_53 PST.xls2024-12 Detail Cash - Ports 2025-01-08 12_53 PST
2024-12 Detail Cash - Other Districts 2025-01-08 05_16 PST.xls2024-12 Detail Cash - Other Districts 2025-01-08 05_16 PST
2024-12 Detail Cash - Fire Districts 2025-01-08 03_02 PST.xls2024-12 Detail Cash - Fire Districts 2025-01-08 03_02 PST
2024-12 Collection Fund File Report YTD.pdf2024-12 Collection Fund File Report YTD
2024-12 Collection Fund File Report MTD.pdf2024-12 Collection Fund File Report MTD
2024-12 Collection Fund File Report LTD.pdf2024-12 Collection Fund File Report LTD
2024-12 City and Other Remittance.pdf2024-12 City and Other Remittance
2024-11 Trial Balance - Water and Sewer.xls2024-11 Trial Balance - Water and Sewer
2024-11 Trial Balance - Schools.xls2024-11 Trial Balance - Schools
2024-11 Trial Balance - Ports.xls2024-11 Trial Balance - Ports
2024-11 Trial Balance - Other Districts.xls2024-11 Trial Balance - Other Districts
2024-11 Trial Balance - Fire Districts.xls2024-11 Trial Balance - Fire Districts
2024-11 Summary Investments and Debt - Water and Sewer.xls2024-11 Summary Investments and Debt - Water and Sewer
2024-11 Summary Investments and Debt - Schools.xls2024-11 Summary Investments and Debt - Schools
2024-11 Summary Investments and Debt - Ports.xls2024-11 Summary Investments and Debt - Ports
2024-11 Summary Investments and Debt - Other Districts.xls2024-11 Summary Investments and Debt - Other Districts
2024-11 Summary Investments and Debt - Fire Districts.xls2024-11 Summary Investments and Debt - Fire Districts
2024-11 Summary Cash - Water and Sewer.xls2024-11 Summary Cash - Water and Sewer
2024-11 Summary Cash - Schools.xls2024-11 Summary Cash - Schools
2024-11 Summary Cash - Ports.xls2024-11 Summary Cash - Ports
2024-11 Summary Cash - Other Districts.xls2024-11 Summary Cash - Other Districts
2024-11 Summary Cash - Fire Districts.xls2024-11 Summary Cash - Fire Districts
2024-11 REET Voided Transactions.pdf2024-11 REET Voided Transactions
2024-11 REET Transactions.pdf2024-11 REET Transactions
2024-11 REET Report.pdf2024-11 REET Report
2024-11 PUD LID 200 Extension 11-22-24.pdf2024-11 PUD LID 200 Extension 11-22-24
2024-11 PUD LID 136 Extension 11-21-24.pdf2024-11 PUD LID 136 Extension 11-21-24
2024-11 Outstanding Warrant Report.xls2024-11 Outstanding Warrant Report
2024-11 LID Master Report.pdf2024-11 LID Master Report
2024-11 LID Distribution Fund File Report YTD.pdf2024-11 LID Distribution Fund File Report YTD
2024-11 LID Distribution Fund File Report MTD.pdf2024-11 LID Distribution Fund File Report MTD
2024-11 LID Distribution Fund File Report LTD.pdf2024-11 LID Distribution Fund File Report LTD
2024-11 ESD121_SD303 Report.pdf2024-11 ESD121_SD303 Report
2024-11 ESD114_SD402 Report.pdf2024-11 ESD114_SD402 Report
2024-11 ESD114_SD402 Report Corrected.pdf2024-11 ESD114_SD402 Report Corrected
2024-11 ESD114_SD401 Report.pdf2024-11 ESD114_SD401 Report
2024-11 ESD114_SD400 Report.pdf2024-11 ESD114_SD400 Report
2024-11 ESD114_SD100 Report.pdf2024-11 ESD114_SD100 Report
2024-11 Detail Investments and Debt - Schools.xls2024-11 Detail Investments and Debt - Schools
2024-11 Detail Investment and Debt - Water and Sewer.xls2024-11 Detail Investment and Debt - Water and Sewer
2024-11 Detail Investment and Debt - Ports.xls2024-11 Detail Investment and Debt - Ports
2024-11 Detail Investment and Debt - Other Districts.xls2024-11 Detail Investment and Debt - Other Districts
2024-11 Detail Investment and Debt - Fire Districts.xls2024-11 Detail Investment and Debt - Fire Districts
2024-11 Detail Cash - Water and Sewer.xls2024-11 Detail Cash - Water and Sewer
2024-11 Detail Cash - Schools.xls2024-11 Detail Cash - Schools
2024-11 Detail Cash - Ports.xls2024-11 Detail Cash - Ports
2024-11 Detail Cash - Other Districts.xls2024-11 Detail Cash - Other Districts
2024-11 Detail Cash - Fire Districts.xls2024-11 Detail Cash - Fire Districts
2024-11 Collection Fund File Report YTD.pdf2024-11 Collection Fund File Report YTD
2024-11 Collection Fund File Report MTD.pdf2024-11 Collection Fund File Report MTD
2024-11 Collection Fund File Report LTD.pdf2024-11 Collection Fund File Report LTD
2024-11 City and Other Remittance.pdf2024-11 City and Other Remittance
2024-10 Trial Balance - Water and Sewer.xls2024-10 Trial Balance - Water and Sewer
2024-10 Trial Balance - Schools.xls2024-10 Trial Balance - Schools
2024-10 Trial Balance - Ports.xls2024-10 Trial Balance - Ports
2024-10 Trial Balance - Other Districts.xls2024-10 Trial Balance - Other Districts
2024-10 Trial Balance - Fire Districts.xls2024-10 Trial Balance - Fire Districts
2024-10 Summary Investments and Debt - Water and Sewer.xls2024-10 Summary Investments and Debt - Water and Sewer
2024-10 Summary Investments and Debt - Schools.xls2024-10 Summary Investments and Debt - Schools
2024-10 Summary Investments and Debt - Ports.xls2024-10 Summary Investments and Debt - Ports
2024-10 Summary Investments and Debt - Other Districts.xls2024-10 Summary Investments and Debt - Other Districts
2024-10 Summary Investments and Debt - Fire Districts.xls2024-10 Summary Investments and Debt - Fire Districts
2024-10 Summary Cash - Water and Sewer.xls2024-10 Summary Cash - Water and Sewer
2024-10 Summary Cash - Schools.xls2024-10 Summary Cash - Schools
2024-10 Summary Cash - Ports.xls2024-10 Summary Cash - Ports
2024-10 Summary Cash - Other Districts.xls2024-10 Summary Cash - Other Districts
2024-10 Summary Cash - Fire Districts.xls2024-10 Summary Cash - Fire Districts
2024-10 REET Voided Transactions.pdf2024-10 REET Voided Transactions
2024-10 REET Transactions.pdf2024-10 REET Transactions
2024-10 REET Report.pdf2024-10 REET Report
2024-10 PUD LID 601 Extension.pdf2024-10 PUD LID 601 Extension
2024-10 Outstanding Warrant Report.xls2024-10 Outstanding Warrant Report
2024-10 LID Master Report.pdf2024-10 LID Master Report
2024-10 LID Distribution Fund File Report YTD.pdf2024-10 LID Distribution Fund File Report YTD
2024-10 LID Distribution Fund File Report MTD.pdf2024-10 LID Distribution Fund File Report MTD
2024-10 LID Distribution Fund File Report LTD.pdf2024-10 LID Distribution Fund File Report LTD
2024-10 ESD121_SD303 Report (CORRECTED).pdf2024-10 ESD121_SD303 Report (CORRECTED)
2024-10 ESD114_SD402 Report.pdf2024-10 ESD114_SD402 Report
2024-10 ESD114_SD402 Report Corrected.pdf2024-10 ESD114_SD402 Report Corrected
2024-10 ESD114_SD401 Report.pdf2024-10 ESD114_SD401 Report
2024-10 ESD114_SD400 Report.pdf2024-10 ESD114_SD400 Report
2024-10 ESD114_SD100 Report.pdf2024-10 ESD114_SD100 Report
2024-10 Detail Investment and Debt - Water and Sewer.xls2024-10 Detail Investment and Debt - Water and Sewer
2024-10 Detail Investment and Debt - Schools.xls2024-10 Detail Investment and Debt - Schools
2024-10 Detail Investment and Debt - Ports.xls2024-10 Detail Investment and Debt - Ports
2024-10 Detail Investment and Debt - Other Districts.xls2024-10 Detail Investment and Debt - Other Districts
2024-10 Detail Investment and Debt - Fire Districts.xls2024-10 Detail Investment and Debt - Fire Districts
2024-10 Detail Cash - Water and Sewer.xls2024-10 Detail Cash - Water and Sewer
2024-10 Detail Cash - Schools.xls2024-10 Detail Cash - Schools
2024-10 Detail Cash - Ports.xls2024-10 Detail Cash - Ports
2024-10 Detail Cash - Other Districts.xls2024-10 Detail Cash - Other Districts
2024-10 Detail Cash - Fire Districts.xls2024-10 Detail Cash - Fire Districts
2024-10 Collection Fund File Report YTD.pdf2024-10 Collection Fund File Report YTD
2024-10 Collection Fund File Report MTD.pdf2024-10 Collection Fund File Report MTD
2024-10 Collection Fund File Report LTD.pdf2024-10 Collection Fund File Report LTD
2024-10 City and Other Remittance.pdf2024-10 City and Other Remittance
2024-09 Trial Balance - Water and Sewer.xls2024-09 Trial Balance - Water and Sewer
2024-09 Trial Balance - Schools.xls2024-09 Trial Balance - Schools
2024-09 Trial Balance - Ports.xls2024-09 Trial Balance - Ports
2024-09 Trial Balance - Other Districts.xls2024-09 Trial Balance - Other Districts
2024-09 Trial Balance - Fire Districts.xls2024-09 Trial Balance - Fire Districts
2024-09 TREAS_RPT_-_Cash_Balance_by_Date thru 9-30-24.xls2024-09 TREAS_RPT_-_Cash_Balance_by_Date thru 9-30-24
2024-09 Summary Investments and Debt - Water and Sewer.xls2024-09 Summary Investments and Debt - Water and Sewer
2024-09 Summary Investments and Debt - Schools.xls2024-09 Summary Investments and Debt - Schools
2024-09 Summary Investments and Debt - Ports.xls2024-09 Summary Investments and Debt - Ports
2024-09 Summary Investments and Debt - Other Districts.xls2024-09 Summary Investments and Debt - Other Districts
2024-09 Summary Investments and Debt - Fire Districts.xls2024-09 Summary Investments and Debt - Fire Districts
2024-09 Summary Cash - Water and Sewer.xls2024-09 Summary Cash - Water and Sewer
2024-09 Summary Cash - Schools.xls2024-09 Summary Cash - Schools
2024-09 Summary Cash - Ports.xls2024-09 Summary Cash - Ports
2024-09 Summary Cash - Other Districts.xls2024-09 Summary Cash - Other Districts
2024-09 Summary Cash - Fire Districts.xls2024-09 Summary Cash - Fire Districts
2024-09 REET Voided Transactions.pdf2024-09 REET Voided Transactions
2024-09 REET Transactions.pdf2024-09 REET Transactions
2024-09 REET Report.pdf2024-09 REET Report
2024-09 PUD LID 629 Extension 9-9-24.pdf2024-09 PUD LID 629 Extension 9-9-24
2024-09 PUD LID 625 Extension 9-9-24.pdf2024-09 PUD LID 625 Extension 9-9-24
2024-09 PUD LID 619 Extension 9-9-24.pdf2024-09 PUD LID 619 Extension 9-9-24
2024-09 PUD LID 540 Extension 9-3-24.pdf2024-09 PUD LID 540 Extension 9-3-24
2024-09 PUD LID 141 Extension 9-9-24.pdf2024-09 PUD LID 141 Extension 9-9-24
2024-09 PUD LID 130 Extension 9-3-24.pdf2024-09 PUD LID 130 Extension 9-3-24
2024-09 Outstanding Warrant Report.xls2024-09 Outstanding Warrant Report
2024-09 LID Master Report.pdf2024-09 LID Master Report
2024-09 LID Distribution Fund File Report YTD.pdf2024-09 LID Distribution Fund File Report YTD
2024-09 LID Distribution Fund FIle Report MTD.pdf2024-09 LID Distribution Fund FIle Report MTD
2024-09 LID Distribution Fund File Report LTD.pdf2024-09 LID Distribution Fund File Report LTD
2024-09 ESD121_SD303 Report (corrected).pdf2024-09 ESD121_SD303 Report (corrected)
2024-09 ESD114_SD402 Report.pdf2024-09 ESD114_SD402 Report
2024-09 ESD114_SD402 Report Corrected.pdf2024-09 ESD114_SD402 Report Corrected
2024-09 ESD114_SD400 Report.pdf2024-09 ESD114_SD400 Report
2024-09 ESD114_SD100 Report.pdf2024-09 ESD114_SD100 Report
2024-09 EDS114_SD401 Report.pdf2024-09 EDS114_SD401 Report
2024-09 Detail Investments and Debt - Schools.xls2024-09 Detail Investments and Debt - Schools
2024-09 Detail Investment and Debt - Water and Sewer.xls2024-09 Detail Investment and Debt - Water and Sewer
2024-09 Detail Investment and Debt - Ports.xls2024-09 Detail Investment and Debt - Ports
2024-09 Detail Investment and Debt - Other Districts.xls2024-09 Detail Investment and Debt - Other Districts
2024-09 Detail Investment and Debt - Fire Districts.xls2024-09 Detail Investment and Debt - Fire Districts
2024-09 Detail Cash - Water and Sewer.xls2024-09 Detail Cash - Water and Sewer
2024-09 Detail Cash - Schools.xls2024-09 Detail Cash - Schools
2024-09 Detail Cash - Ports 2024.xls2024-09 Detail Cash - Ports 2024
2024-09 Detail Cash - Other Districts.xls2024-09 Detail Cash - Other Districts
2024-09 Detail Cash - Fire Districts.xls2024-09 Detail Cash - Fire Districts
2024-09 Collection Fund File Report YTD.pdf2024-09 Collection Fund File Report YTD
2024-09 Collection Fund File Report MTD.pdf2024-09 Collection Fund File Report MTD
2024-09 Collection Fund File Report LTD.pdf2024-09 Collection Fund File Report LTD
2024-09 City and Other Remittance.pdf2024-09 City and Other Remittance
2024-08 Trial Balance - Water and Sewer.xls2024-08 Trial Balance - Water and Sewer
2024-08 Trial Balance - Schools.xls2024-08 Trial Balance - Schools
2024-08 Trial Balance - Ports.xls2024-08 Trial Balance - Ports
2024-08 Trial Balance - Other Districts.xls2024-08 Trial Balance - Other Districts
2024-08 Trial Balance - Fire Districts.xls2024-08 Trial Balance - Fire Districts
2024-08 TREAS_RPT_-_Cash_Balance_by_Date thru 8-31-24.xls2024-08 TREAS_RPT_-_Cash_Balance_by_Date thru 8-31-24
2024-08 Summary Investments and Debt - Water and Sewer.xls2024-08 Summary Investments and Debt - Water and Sewer
2024-08 Summary Investments and Debt - Schools.xls2024-08 Summary Investments and Debt - Schools
2024-08 Summary Investments and Debt - Ports.xls2024-08 Summary Investments and Debt - Ports
2024-08 Summary Investments and Debt - Other Districts.xls2024-08 Summary Investments and Debt - Other Districts
2024-08 Summary Investments and Debt - Fire Districts.xls2024-08 Summary Investments and Debt - Fire Districts
2024-08 Summary Cash - Water and Sewer.xls2024-08 Summary Cash - Water and Sewer
2024-08 Summary Cash - Schools.xls2024-08 Summary Cash - Schools
2024-08 Summary Cash - Ports.xls2024-08 Summary Cash - Ports
2024-08 Summary Cash - Other Districts.xls2024-08 Summary Cash - Other Districts
2024-08 Summary Cash - Fire Districts.xls2024-08 Summary Cash - Fire Districts
2024-08 REET Voided Transactions.pdf2024-08 REET Voided Transactions
2024-08 REET Transactions.pdf2024-08 REET Transactions
2024-08 REET Report.pdf2024-08 REET Report
2024-08 PUD LID 622 Extension 8-20-24.pdf2024-08 PUD LID 622 Extension 8-20-24
2024-08 PUD LID 618 Extension 8-20-24.pdf2024-08 PUD LID 618 Extension 8-20-24
2024-08 PUD LID 617 Extension 8-5-24.pdf2024-08 PUD LID 617 Extension 8-5-24
2024-08 PUD LID 614 Extension 8-8-24.pdf2024-08 PUD LID 614 Extension 8-8-24
2024-08 PUD LID 608 Extension 8-8-24.pdf2024-08 PUD LID 608 Extension 8-8-24
2024-08 PUD LID 605 Extension 8-8-24.pdf2024-08 PUD LID 605 Extension 8-8-24
2024-08 PUD LID 603 Extension 8-26-2024.pdf2024-08 PUD LID 603 Extension 8-26-2024
2024-08 PUD LID 140 Extension 8-20-24.pdf2024-08 PUD LID 140 Extension 8-20-24
2024-08 PUD LID 138 Extension 8-5-24.pdf2024-08 PUD LID 138 Extension 8-5-24
2024-08 PUD LID 135 Extension 8-12-24.pdf2024-08 PUD LID 135 Extension 8-12-24
2024-08 PUD LID 133 Extension 8-5-24.pdf2024-08 PUD LID 133 Extension 8-5-24
2024-08 PUD LID 132 Extension 8-19-24.pdf2024-08 PUD LID 132 Extension 8-19-24
2024-08 Outstanding Warrant Report.xls2024-08 Outstanding Warrant Report
2024-08 LID Master Report.pdf2024-08 LID Master Report
2024-08 LID Distribution Fund File Report YTD.pdf2024-08 LID Distribution Fund File Report YTD
2024-08 LID Distribution Fund FIle Report MTD.pdf2024-08 LID Distribution Fund FIle Report MTD
2024-08 LID Distribution Fund File Report LTD.pdf2024-08 LID Distribution Fund File Report LTD
2024-08 ESD121_SD303 Report (corrected).pdf2024-08 ESD121_SD303 Report (corrected)
2024-08 ESD114_SD402 Report Corrected.pdf2024-08 ESD114_SD402 Report Corrected
2024-08 ESD114_SD401 Report.pdf2024-08 ESD114_SD401 Report
2024-08 ESD114_SD400 Report.pdf2024-08 ESD114_SD400 Report
2024-08 ESD114_SD100 Report.pdf2024-08 ESD114_SD100 Report
2024-08 Detail Investments and Debt - Schools.xls2024-08 Detail Investments and Debt - Schools
2024-08 Detail Investment and Debt - Water and Sewer.xls2024-08 Detail Investment and Debt - Water and Sewer
2024-08 Detail Investment and Debt - Ports.xls2024-08 Detail Investment and Debt - Ports
2024-08 Detail Investment and Debt - Other Districts.xls2024-08 Detail Investment and Debt - Other Districts
2024-08 Detail Investment and Debt - Fire Districts.xls2024-08 Detail Investment and Debt - Fire Districts
2024-08 Detail Cash - Water and Sewer.xls2024-08 Detail Cash - Water and Sewer
2024-08 Detail Cash - Schools.xls2024-08 Detail Cash - Schools
2024-08 Detail Cash - Ports.xls2024-08 Detail Cash - Ports
2024-08 Detail Cash - Other Districts.xls2024-08 Detail Cash - Other Districts
2024-08 Detail Cash - Fire Districts.xls2024-08 Detail Cash - Fire Districts
2024-08 Collection Fund File Report YTD.pdf2024-08 Collection Fund File Report YTD
2024-08 Collection Fund File Report MTD.pdf2024-08 Collection Fund File Report MTD
2024-08 Collection Fund File Report LTD.pdf2024-08 Collection Fund File Report LTD
2024-08 City and Other Remittance.pdf2024-08 City and Other Remittance
2024-07 Trial Balance - Water and Sewer.xls2024-07 Trial Balance - Water and Sewer
2024-07 Trial Balance - Schools.xls2024-07 Trial Balance - Schools
2024-07 Trial Balance - Ports.xls2024-07 Trial Balance - Ports
2024-07 Trial Balance - Other Districts.xls2024-07 Trial Balance - Other Districts
2024-07 Trial Balance - Fire Districts.xls2024-07 Trial Balance - Fire Districts
2024-07 TREAS_RPT_-_Cash_Balance_by_Date thru 7-31-24.xls2024-07 TREAS_RPT_-_Cash_Balance_by_Date thru 7-31-24
2024-07 Summary Investments and Debt - Water and Sewer.xls2024-07 Summary Investments and Debt - Water and Sewer
2024-07 Summary Investments and Debt - Schools.xls2024-07 Summary Investments and Debt - Schools
2024-07 Summary Investments and Debt - Ports.xls2024-07 Summary Investments and Debt - Ports
2024-07 Summary Investments and Debt - Other Districts.xls2024-07 Summary Investments and Debt - Other Districts
2024-07 Summary Investments and Debt - Fire Districts.xls2024-07 Summary Investments and Debt - Fire Districts
2024-07 Summary Cash - Water and Sewer.xls2024-07 Summary Cash - Water and Sewer
2024-07 Summary Cash - Schools.xls2024-07 Summary Cash - Schools
2024-07 Summary Cash - Ports.xls2024-07 Summary Cash - Ports
2024-07 Summary Cash - Other Districts.xls2024-07 Summary Cash - Other Districts
2024-07 Summary Cash - Fire Districts.xls2024-07 Summary Cash - Fire Districts
2024-07 REET Voided Transactions.pdf2024-07 REET Voided Transactions
2024-07 REET Transactions.pdf2024-07 REET Transactions
2024-07 REET Report.pdf2024-07 REET Report
2024-07 PUD LID 607 Extension 07-22-24.pdf2024-07 PUD LID 607 Extension 07-22-24
2024-07 PUD LID 604 Extension 07-22-24.pdf2024-07 PUD LID 604 Extension 07-22-24
2024-07 Outstanding Warrant Report.xls2024-07 Outstanding Warrant Report
2024-07 LID Master Report.pdf2024-07 LID Master Report
2024-07 LID Distribution Fund File Report YTD.pdf2024-07 LID Distribution Fund File Report YTD
2024-07 LID Distribution Fund FIle Report MTD.pdf2024-07 LID Distribution Fund FIle Report MTD
2024-07 LID Distribution Fund File Report LTD.pdf2024-07 LID Distribution Fund File Report LTD
2024-07 ESD121_SD303 Report (corrected).pdf2024-07 ESD121_SD303 Report (corrected)
2024-07 ESD114_SD402 Report Corrected.pdf2024-07 ESD114_SD402 Report Corrected
2024-07 ESD114_SD400 Report.pdf2024-07 ESD114_SD400 Report
2024-07 ESD114_SD100 Report.pdf2024-07 ESD114_SD100 Report
2024-07 EDS114_SD401 Report.pdf2024-07 EDS114_SD401 Report
2024-07 Detail Investments and Debt - Schools.xls2024-07 Detail Investments and Debt - Schools
2024-07 Detail Investment and Debt - Water and Sewer.xls2024-07 Detail Investment and Debt - Water and Sewer
2024-07 Detail Investment and Debt - Ports.xls2024-07 Detail Investment and Debt - Ports
2024-07 Detail Investment and Debt - Other Districts.xls2024-07 Detail Investment and Debt - Other Districts
2024-07 Detail Investment and Debt - Fire Districts.xls2024-07 Detail Investment and Debt - Fire Districts
2024-07 Detail Cash - Water and Sewer.xls2024-07 Detail Cash - Water and Sewer
2024-07 Detail Cash - Schools.xls2024-07 Detail Cash - Schools
2024-07 Detail Cash - Ports.xls2024-07 Detail Cash - Ports
2024-07 Detail Cash - Other Districts.xls2024-07 Detail Cash - Other Districts
2024-07 Detail Cash - Fire Districts.xls2024-07 Detail Cash - Fire Districts
2024-07 Collection Fund File Report YTD.pdf2024-07 Collection Fund File Report YTD
2024-07 Collection Fund File Report MTD.pdf2024-07 Collection Fund File Report MTD
2024-07 Collection Fund File Report LTD.pdf2024-07 Collection Fund File Report LTD
2024-07 City and Other Remittance.pdf2024-07 City and Other Remittance
2024-06 Trial Balance - Water and Sewer.xls2024-06 Trial Balance - Water and Sewer
2024-06 Trial Balance - Schools.xls2024-06 Trial Balance - Schools
2024-06 Trial Balance - Ports.xls2024-06 Trial Balance - Ports
2024-06 Trial Balance - Other Districts.xls2024-06 Trial Balance - Other Districts
2024-06 Trial Balance - Fire Districts.xls2024-06 Trial Balance - Fire Districts
2024-06 TREAS_RPT_-_Cash_Balance_by_Date thru 6-30-24.xls2024-06 TREAS_RPT_-_Cash_Balance_by_Date thru 6-30-24
2024-06 Summary Investment Debt - Water and Sewer.xls2024-06 Summary Investment Debt - Water and Sewer
2024-06 Summary Investment Debt - Schools.xls2024-06 Summary Investment Debt - Schools
2024-06 Summary Investment Debt - Ports.xls2024-06 Summary Investment Debt - Ports
2024-06 Summary Investment Debt - Other Districts.xls2024-06 Summary Investment Debt - Other Districts
2024-06 Summary Investment Debt - Fire Districts.xls2024-06 Summary Investment Debt - Fire Districts
2024-06 Summary Cash - Water and Sewer.xls2024-06 Summary Cash - Water and Sewer
2024-06 Summary Cash - Schools.xls2024-06 Summary Cash - Schools
2024-06 Summary Cash - Ports.xls2024-06 Summary Cash - Ports
2024-06 Summary Cash - Other Districts.xls2024-06 Summary Cash - Other Districts
2024-06 Summary Cash - Fire Districts.xls2024-06 Summary Cash - Fire Districts
2024-06 REET Voided Transactions.pdf2024-06 REET Voided Transactions
2024-06 REET Transactions.pdf2024-06 REET Transactions
2024-06 REET Report.pdf2024-06 REET Report
2024-06 PUD LID 134 Extension 6-27-24.pdf2024-06 PUD LID 134 Extension 6-27-24
2024-06 PUD LID 131 Extension 6-6-24.pdf2024-06 PUD LID 131 Extension 6-6-24
2024-06 PUD LID 129 Extension 6-17-24.pdf2024-06 PUD LID 129 Extension 6-17-24
2024-06 Outstanding Warrant Report.xls2024-06 Outstanding Warrant Report
2024-06 LID Master Report.pdf2024-06 LID Master Report
2024-06 LID Distribution Fund File Report YTD.pdf2024-06 LID Distribution Fund File Report YTD
2024-06 LID Distribution Fund FIle Report MTD.pdf2024-06 LID Distribution Fund FIle Report MTD
2024-06 LID Distribution Fund File Report LTD.pdf2024-06 LID Distribution Fund File Report LTD
2024-06 ESD121_SD303 Report (corrected).pdf2024-06 ESD121_SD303 Report (corrected)
2024-06 ESD114_SD402 Report Corrected.pdf2024-06 ESD114_SD402 Report Corrected
2024-06 ESD114_SD401 Report.pdf2024-06 ESD114_SD401 Report
2024-06 ESD114_SD400 Report.pdf2024-06 ESD114_SD400 Report
2024-06 ESD114_SD100 Report.pdf2024-06 ESD114_SD100 Report
2024-06 Detail Investment Debt - Water and Sewer.xls2024-06 Detail Investment Debt - Water and Sewer
2024-06 Detail Investment Debt - Schools.xls2024-06 Detail Investment Debt - Schools
2024-06 Detail Investment Debt - Ports.xls2024-06 Detail Investment Debt - Ports
2024-06 Detail Investment Debt - Other Districts.xls2024-06 Detail Investment Debt - Other Districts
2024-06 Detail Investment Debt - Fire Districts.xls2024-06 Detail Investment Debt - Fire Districts
2024-06 Detail Cash - Water and Sewer.xls2024-06 Detail Cash - Water and Sewer
2024-06 Detail Cash - Schools.xls2024-06 Detail Cash - Schools
2024-06 Detail Cash - Ports.xls2024-06 Detail Cash - Ports
2024-06 Detail Cash - Other Districts.xls2024-06 Detail Cash - Other Districts
2024-06 Detail Cash - Fire Districts.xls2024-06 Detail Cash - Fire Districts
2024-06 Collection Fund File Report YTD.pdf2024-06 Collection Fund File Report YTD
2024-06 Collection Fund File Report MTD.pdf2024-06 Collection Fund File Report MTD
2024-06 Collection Fund File Report LTD.pdf2024-06 Collection Fund File Report LTD
2024-06 City and Other Remittance.pdf2024-06 City and Other Remittance
2024-05 Trial Balance - Water and Sewer.xls2024-05 Trial Balance - Water and Sewer
2024-05 Trial Balance - Schools.xls2024-05 Trial Balance - Schools
2024-05 Trial Balance - Ports.xls2024-05 Trial Balance - Ports
2024-05 Trial Balance - Other Districts.xls2024-05 Trial Balance - Other Districts
2024-05 Trial Balance - Fire Districts.xls2024-05 Trial Balance - Fire Districts
2024-05 TREAS_RPT_-_Cash_Balance_by_Date thru 5-31-24.xls2024-05 TREAS_RPT_-_Cash_Balance_by_Date thru 5-31-24
2024-05 Tax Title Sale Distributions.pdf2024-05 Tax Title Sale Distributions
2024-05 Summary Investment Debt - Water and Sewer.xls2024-05 Summary Investment Debt - Water and Sewer
2024-05 Summary Investment Debt - Schools.xls2024-05 Summary Investment Debt - Schools
2024-05 Summary Investment Debt - Ports.xls2024-05 Summary Investment Debt - Ports
2024-05 Summary Investment Debt - Other Districts.xls2024-05 Summary Investment Debt - Other Districts
2024-05 Summary Investment Debt - Fire Districts.xls2024-05 Summary Investment Debt - Fire Districts
2024-05 Summary Cash - Water and Sewer.xls2024-05 Summary Cash - Water and Sewer
2024-05 Summary Cash - Schools.xls2024-05 Summary Cash - Schools
2024-05 Summary Cash - Ports.xls2024-05 Summary Cash - Ports
2024-05 Summary Cash - Other Districts.xls2024-05 Summary Cash - Other Districts
2024-05 Summary Cash - Fire Districts.xls2024-05 Summary Cash - Fire Districts
2024-05 REET Voided Transactions.pdf2024-05 REET Voided Transactions
2024-05 REET Transactions.pdf2024-05 REET Transactions
2024-05 REET Report.pdf2024-05 REET Report
2024-05 Outstanding Warrant Report.xls2024-05 Outstanding Warrant Report
2024-05 LID Master Report.pdf2024-05 LID Master Report
2024-05 LID Distribution Fund File Report YTD.pdf2024-05 LID Distribution Fund File Report YTD
2024-05 LID Distribution Fund File Report MTD.pdf2024-05 LID Distribution Fund File Report MTD
2024-05 LID Distribution Fund File Report LTD.pdf2024-05 LID Distribution Fund File Report LTD
2024-05 ESD121_SD303 Report.pdf2024-05 ESD121_SD303 Report
2024-05 ESD114_SD402 Report Corrected.pdf2024-05 ESD114_SD402 Report Corrected
2024-05 ESD114_SD401 Report.pdf2024-05 ESD114_SD401 Report
2024-05 ESD114_SD400 Report.pdf2024-05 ESD114_SD400 Report
2024-05 ESD114_SD100 Report.pdf2024-05 ESD114_SD100 Report
2024-05 Detail Investment Debt - Water and Sewer.xls2024-05 Detail Investment Debt - Water and Sewer
2024-05 Detail Investment Debt - Schools.xls2024-05 Detail Investment Debt - Schools
2024-05 Detail Investment Debt - Ports.xls2024-05 Detail Investment Debt - Ports
2024-05 Detail Investment Debt - Other Districts.xls2024-05 Detail Investment Debt - Other Districts
2024-05 Detail Investment Debt - Fire Districts.xls2024-05 Detail Investment Debt - Fire Districts
2024-05 Detail Cash - Water and Sewer.xls2024-05 Detail Cash - Water and Sewer
2024-05 Detail Cash - Schools.xls2024-05 Detail Cash - Schools
2024-05 Detail Cash - Ports.xls2024-05 Detail Cash - Ports
2024-05 Detail Cash - Other Districts.xls2024-05 Detail Cash - Other Districts
2024-05 Detail Cash - Fire Districts.xls2024-05 Detail Cash - Fire Districts
2024-05 Collection Fund File Report YTD.pdf2024-05 Collection Fund File Report YTD
2024-05 Collection Fund File Report MTD.pdf2024-05 Collection Fund File Report MTD
2024-05 Collection Fund File Report LTD.pdf2024-05 Collection Fund File Report LTD
2024-05 City and Other Remittance.pdf2024-05 City and Other Remittance
2024-04 Trial Balance - Water and Sewer.xls2024-04 Trial Balance - Water and Sewer
2024-04 Trial Balance - Schools.xls2024-04 Trial Balance - Schools
2024-04 Trial Balance - Ports.xls2024-04 Trial Balance - Ports
2024-04 Trial Balance - Other Districts.xls2024-04 Trial Balance - Other Districts
2024-04 Trial Balance - Fire Districts.xls2024-04 Trial Balance - Fire Districts
2024-04 TREAS_RPT_-_Cash_Balance_by_Date thru 4-30-24.xls2024-04 TREAS_RPT_-_Cash_Balance_by_Date thru 4-30-24
2024-04 Summary Investments and Debt - Water and Sewer.xls2024-04 Summary Investments and Debt - Water and Sewer
2024-04 Summary Investments and Debt - Schools.xls2024-04 Summary Investments and Debt - Schools
2024-04 Summary Investments and Debt - Ports.xls2024-04 Summary Investments and Debt - Ports
2024-04 Summary Investments and Debt - Other Districts.xls2024-04 Summary Investments and Debt - Other Districts
2024-04 Summary Investments and Debt - Fire Districts.xls2024-04 Summary Investments and Debt - Fire Districts
2024-04 Summary Cash - Water and Sewer.xls2024-04 Summary Cash - Water and Sewer
2024-04 Summary Cash - Schools.xls2024-04 Summary Cash - Schools
2024-04 Summary Cash - Ports.xls2024-04 Summary Cash - Ports
2024-04 Summary Cash - Other Districts.xls2024-04 Summary Cash - Other Districts
2024-04 Summary Cash - Fire Districts.xls2024-04 Summary Cash - Fire Districts
2024-04 REET Voided Transactions.pdf2024-04 REET Voided Transactions
2024-04 REET Transactions.pdf2024-04 REET Transactions
2024-04 REET Report.pdf2024-04 REET Report
2024-04 Outstanding Warrant Report.xls2024-04 Outstanding Warrant Report
2024-04 LID Master Report.pdf2024-04 LID Master Report
2024-04 LID Distribution Fund File Report YTD.pdf2024-04 LID Distribution Fund File Report YTD
2024-04 LID Distribution Fund File Report MTD.pdf2024-04 LID Distribution Fund File Report MTD
2024-04 LID Distribution Fund File Report LTD.pdf2024-04 LID Distribution Fund File Report LTD
2024-04 ESD121_SD303 Report.pdf2024-04 ESD121_SD303 Report
2024-04 ESD114_SD402 Report Corrected.pdf2024-04 ESD114_SD402 Report Corrected
2024-04 ESD114_SD401 Report.pdf2024-04 ESD114_SD401 Report
2024-04 ESD114_SD400 Report.pdf2024-04 ESD114_SD400 Report
2024-04 ESD114_SD100 Report.pdf2024-04 ESD114_SD100 Report
2024-04 Detail Investments_Debt - Schools.xls2024-04 Detail Investments_Debt - Schools
2024-04 Detail Investment_Debt - Water and Sewer.xls2024-04 Detail Investment_Debt - Water and Sewer
2024-04 Detail Investment_Debt - Ports.xls2024-04 Detail Investment_Debt - Ports
2024-04 Detail Investment_Debt - Other Districts.xls2024-04 Detail Investment_Debt - Other Districts
2024-04 Detail Investment_Debt - Fire Districts.xls2024-04 Detail Investment_Debt - Fire Districts
2024-04 Detail Cash - Water and Sewer.xls2024-04 Detail Cash - Water and Sewer
2024-04 Detail Cash - Schools.xls2024-04 Detail Cash - Schools
2024-04 Detail Cash - Ports.xls2024-04 Detail Cash - Ports
2024-04 Detail Cash - Other Districts.xls2024-04 Detail Cash - Other Districts
2024-04 Detail Cash - Fire Districts.xls2024-04 Detail Cash - Fire Districts
2024-04 Collection Fund File Report YTD.pdf2024-04 Collection Fund File Report YTD
2024-04 Collection Fund File Report MTD.pdf2024-04 Collection Fund File Report MTD
2024-04 Collection Fund File Report LTD.pdf2024-04 Collection Fund File Report LTD
2024-04 City and Other Remittance.pdf2024-04 City and Other Remittance
2024-03 Trial Balance - Water and Sewer.xls2024-03 Trial Balance - Water and Sewer
2024-03 Trial Balance - Schools.xls2024-03 Trial Balance - Schools
2024-03 Trial Balance - Ports.xls2024-03 Trial Balance - Ports
2024-03 Trial Balance - Other Districts.xls2024-03 Trial Balance - Other Districts
2024-03 Trial Balance - Fire Districts.xls2024-03 Trial Balance - Fire Districts
2024-03 TREAS_RPT_-_Cash_Balance_by_Date thru 3-31-24.xls2024-03 TREAS_RPT_-_Cash_Balance_by_Date thru 3-31-24
2024-03 Summary Investments_Debt - Water and Sewer.xls2024-03 Summary Investments_Debt - Water and Sewer
2024-03 Summary Investments_Debt - Schools.xls2024-03 Summary Investments_Debt - Schools
2024-03 Summary Investments_Debt - Ports.xls2024-03 Summary Investments_Debt - Ports
2024-03 Summary Investments_Debt - Other Districts.xls2024-03 Summary Investments_Debt - Other Districts
2024-03 Summary Investments_Debt - Fire Districts.xls2024-03 Summary Investments_Debt - Fire Districts
2024-03 Summary Cash - Water and Sewer.xls2024-03 Summary Cash - Water and Sewer
2024-03 Summary Cash - Schools.xls2024-03 Summary Cash - Schools
2024-03 Summary Cash - Ports.xls2024-03 Summary Cash - Ports
2024-03 Summary Cash - Other Districts.xls2024-03 Summary Cash - Other Districts
2024-03 Summary Cash - Fire Districts.xls2024-03 Summary Cash - Fire Districts
2024-03 REET Voided Transactions.pdf2024-03 REET Voided Transactions
2024-03 REET Transactions.pdf2024-03 REET Transactions
2024-03 REET Report.pdf2024-03 REET Report
2024-03 PUD LID 626 Extension 3-20-24.pdf2024-03 PUD LID 626 Extension 3-20-24
2024-03 PUD LID 612 Extension 3-13-24.pdf2024-03 PUD LID 612 Extension 3-13-24
2024-03 PUD LID 611 Extension 3-13-24.pdf2024-03 PUD LID 611 Extension 3-13-24
2024-03 Outstanding Warrant Report.xls2024-03 Outstanding Warrant Report
2024-03 LID Master Report.pdf2024-03 LID Master Report
2024-03 LID Distribution Fund File Report YTD.pdf2024-03 LID Distribution Fund File Report YTD
2024-03 LID Distribution Fund File Report MTD.pdf2024-03 LID Distribution Fund File Report MTD
2024-03 LID Distribution Fund File Report LTD.pdf2024-03 LID Distribution Fund File Report LTD
2024-03 ESD121_SD303 Report.pdf2024-03 ESD121_SD303 Report
2024-03 ESD114_SD402 Report Corrected.pdf2024-03 ESD114_SD402 Report Corrected
2024-03 ESD114_SD401 Report.pdf2024-03 ESD114_SD401 Report
2024-03 ESD114_SD400 Report.pdf2024-03 ESD114_SD400 Report
2024-03 ESD114_SD100 Report.pdf2024-03 ESD114_SD100 Report
2024-03 Detail Investments_Debt - Water and Sewer.xls2024-03 Detail Investments_Debt - Water and Sewer
2024-03 Detail Investments_Debt - Schools.xls2024-03 Detail Investments_Debt - Schools
2024-03 Detail Investments_Debt - Ports.xls2024-03 Detail Investments_Debt - Ports
2024-03 Detail Investments_Debt - Other Districts.xls2024-03 Detail Investments_Debt - Other Districts
2024-03 Detail Investments_Debt - Fire Districts.xls2024-03 Detail Investments_Debt - Fire Districts
2024-03 Detail Cash - Water and Sewer.xls2024-03 Detail Cash - Water and Sewer
2024-03 Detail Cash - Schools.xls2024-03 Detail Cash - Schools
2024-03 Detail Cash - Ports.xls2024-03 Detail Cash - Ports
2024-03 Detail Cash - Other Districts.xls2024-03 Detail Cash - Other Districts
2024-03 Detail Cash - Fire Districts.xls2024-03 Detail Cash - Fire Districts
2024-03 Collection Fund File Report YTD.pdf2024-03 Collection Fund File Report YTD
2024-03 Collection Fund File Report MTD.pdf2024-03 Collection Fund File Report MTD
2024-03 Collection Fund File Report LTD.pdf2024-03 Collection Fund File Report LTD
2024-03 City and Other Remittance.pdf2024-03 City and Other Remittance
2024-02 Trial Balance Report - Water and Sewer.xls2024-02 Trial Balance Report - Water and Sewer
2024-02 Trial Balance Report - Schools.xls2024-02 Trial Balance Report - Schools
2024-02 Trial Balance Report - Ports.xls2024-02 Trial Balance Report - Ports
2024-02 Trial Balance Report - Other Districts.xls2024-02 Trial Balance Report - Other Districts
2024-02 Trial Balance Report - Fire Districts.xls2024-02 Trial Balance Report - Fire Districts
2024-02 TREAS_RPT_-_Cash_Balance_by_Date thru 2-29-24.xls2024-02 TREAS_RPT_-_Cash_Balance_by_Date thru 2-29-24
2024-02 Summary Investments_Debt - Water and Sewer.xls2024-02 Summary Investments_Debt - Water and Sewer
2024-02 Summary Investments_Debt - Schools.xls2024-02 Summary Investments_Debt - Schools
2024-02 Summary Investments_Debt - Ports.xls2024-02 Summary Investments_Debt - Ports
2024-02 Summary Investments_Debt - Other Districts.xls2024-02 Summary Investments_Debt - Other Districts
2024-02 Summary Investments_Debt - Fire Districts.xls2024-02 Summary Investments_Debt - Fire Districts
2024-02 Summary Cash Report - Water and Sewer.xls2024-02 Summary Cash Report - Water and Sewer
2024-02 Summary Cash Report - Schools.xls2024-02 Summary Cash Report - Schools
2024-02 Summary Cash Report - Ports.xls2024-02 Summary Cash Report - Ports
2024-02 Summary Cash Report - Other Districts.xls2024-02 Summary Cash Report - Other Districts
2024-02 Summary Cash Report - Fire Districts.xls2024-02 Summary Cash Report - Fire Districts
2024-02 REET Voided Transactions.pdf2024-02 REET Voided Transactions
2024-02 REET Transactions.pdf2024-02 REET Transactions
2024-02 REET Report.pdf2024-02 REET Report
2024-02 PUD LID 624 Extension 2-27-24.pdf2024-02 PUD LID 624 Extension 2-27-24
2024-02 PUD LID 623 Extension 2-26-24.pdf2024-02 PUD LID 623 Extension 2-26-24
2024-02 PUD LID 620 Extension 2-6-24.pdf2024-02 PUD LID 620 Extension 2-6-24
2024-02 PUD LID 616 Extension 2-6-24.pdf2024-02 PUD LID 616 Extension 2-6-24
2024-02 PUD LID 615 Extension 2-6-24.pdf2024-02 PUD LID 615 Extension 2-6-24
2024-02 PUD LID 613 Extension 2-26-24.pdf2024-02 PUD LID 613 Extension 2-26-24
2024-02 PUD LID 610 Extension 2-6-24.pdf2024-02 PUD LID 610 Extension 2-6-24
2024-02 PUD LID 609 Extension 2-26-24.pdf2024-02 PUD LID 609 Extension 2-26-24
2024-02 Outstanding Warrant Report.xls2024-02 Outstanding Warrant Report
2024-02 LID Master Report.pdf2024-02 LID Master Report
2024-02 LID Distribution Fund File Report YTD.pdf2024-02 LID Distribution Fund File Report YTD
2024-02 LID Distribution Fund File Report MTD.pdf2024-02 LID Distribution Fund File Report MTD
2024-02 LID Distribution Fund File Report LTD.pdf2024-02 LID Distribution Fund File Report LTD
2024-02 KCPW LID 720 Extension 2-6-24.pdf2024-02 KCPW LID 720 Extension 2-6-24
2024-02 ESD121_SD303 Report.pdf2024-02 ESD121_SD303 Report
2024-02 ESD114_SD402 Report Corrected.pdf2024-02 ESD114_SD402 Report Corrected
2024-02 ESD114_SD401 Report.pdf2024-02 ESD114_SD401 Report
2024-02 ESD114_SD400 Report.pdf2024-02 ESD114_SD400 Report
2024-02 ESD114_SD100 Report.pdf2024-02 ESD114_SD100 Report
2024-02 Detail Investments_Debt - Water and Sewer.xls2024-02 Detail Investments_Debt - Water and Sewer
2024-02 Detail Investments_Debt - Schools.xls2024-02 Detail Investments_Debt - Schools
2024-02 Detail Investments_Debt - Ports.xls2024-02 Detail Investments_Debt - Ports
2024-02 Detail Investments_Debt - Other Districts.xls2024-02 Detail Investments_Debt - Other Districts
2024-02 Detail Investments_Debt - Fire Districts.xls2024-02 Detail Investments_Debt - Fire Districts
2024-02 Detail Cash Report - Water and Sewer.xls2024-02 Detail Cash Report - Water and Sewer
2024-02 Detail Cash Report - Schools.xls2024-02 Detail Cash Report - Schools
2024-02 Detail Cash Report - Ports.xls2024-02 Detail Cash Report - Ports
2024-02 Detail Cash Report - Other Districts.xls2024-02 Detail Cash Report - Other Districts
2024-02 Detail Cash Report - Fire Districts.xls2024-02 Detail Cash Report - Fire Districts
2024-02 Collection Fund File Report YTD.pdf2024-02 Collection Fund File Report YTD
2024-02 Collection Fund File Report MTD.pdf2024-02 Collection Fund File Report MTD
2024-02 Collection Fund File Report LTD.pdf2024-02 Collection Fund File Report LTD
2024-02 City and Other Remittance.pdf2024-02 City and Other Remittance
2024-01 z TREAS_RPT_-_Cash_Balance_by_Date.xls2024-01 z TREAS_RPT_-_Cash_Balance_by_Date
2024-01 Trial Balance Report - Water and Sewer.xls2024-01 Trial Balance Report - Water and Sewer
2024-01 Trial Balance Report - Schools.xls2024-01 Trial Balance Report - Schools
2024-01 Trial Balance Report - Ports.xls2024-01 Trial Balance Report - Ports
2024-01 Trial Balance Report - Other Districts.xls2024-01 Trial Balance Report - Other Districts
2024-01 Trial Balance Report - Fire Districts.xls2024-01 Trial Balance Report - Fire Districts
2024-01 Tax Title Sale Distributions.pdf2024-01 Tax Title Sale Distributions
2024-01 Summary Investments_Debt - Water and Sewer.xls2024-01 Summary Investments_Debt - Water and Sewer
2024-01 Summary Investments_Debt - Schools.xls2024-01 Summary Investments_Debt - Schools
2024-01 Summary Investments_Debt - Ports.xls2024-01 Summary Investments_Debt - Ports
2024-01 Summary Investments_Debt - Other Districts.xls2024-01 Summary Investments_Debt - Other Districts
2024-01 Summary Investments_Debt - Fire Districts.xls2024-01 Summary Investments_Debt - Fire Districts
2024-01 Summary Cash Report - Water and Sewer.xls2024-01 Summary Cash Report - Water and Sewer
2024-01 Summary Cash Report - Schools.xls2024-01 Summary Cash Report - Schools
2024-01 Summary Cash Report - Ports.xls2024-01 Summary Cash Report - Ports
2024-01 Summary Cash Report - Other Districts updated.xls2024-01 Summary Cash Report - Other Districts updated
2024-01 Summary Cash Report - Fire Districts.xls2024-01 Summary Cash Report - Fire Districts
2024-01 REET Voided Transactions.pdf2024-01 REET Voided Transactions
2024-01 REET Transactions.pdf2024-01 REET Transactions
2024-01 REET Report.pdf2024-01 REET Report
2024-01 PUD LID 137 Extension 1-18-24.pdf2024-01 PUD LID 137 Extension 1-18-24
2024-01 Outstanding Warrant Report.xls2024-01 Outstanding Warrant Report
2024-01 LID Master Report.pdf2024-01 LID Master Report
2024-01 LID Distribution Fund File Report YTD.pdf2024-01 LID Distribution Fund File Report YTD
2024-01 LID Distribution Fund File Report MTD.pdf2024-01 LID Distribution Fund File Report MTD
2024-01 LID Distribution Fund File Report LTD.pdf2024-01 LID Distribution Fund File Report LTD
2024-01 ESD121_SD303 Report.pdf2024-01 ESD121_SD303 Report
2024-01 ESD114_SD402 Report Corrected.pdf2024-01 ESD114_SD402 Report Corrected
2024-01 ESD114_SD401 Report.pdf2024-01 ESD114_SD401 Report
2024-01 ESD114_SD400 Report.pdf2024-01 ESD114_SD400 Report
2024-01 ESD114_SD100 Report.pdf2024-01 ESD114_SD100 Report
2024-01 Detail Investments_Debt - Water and Sewer.xls2024-01 Detail Investments_Debt - Water and Sewer
2024-01 Detail Investments_Debt - Schools.xls2024-01 Detail Investments_Debt - Schools
2024-01 Detail Investments_Debt - Ports.xls2024-01 Detail Investments_Debt - Ports
2024-01 Detail Investments_Debt - Other Districts.xls2024-01 Detail Investments_Debt - Other Districts
2024-01 Detail Investments_Debt - Fire Districts.xls2024-01 Detail Investments_Debt - Fire Districts
2024-01 Detail Cash Report - Water and Sewer.xls2024-01 Detail Cash Report - Water and Sewer
2024-01 Detail Cash Report - Schools.xls2024-01 Detail Cash Report - Schools
2024-01 Detail Cash Report - Ports.xls2024-01 Detail Cash Report - Ports
2024-01 Detail Cash Report - Other Districts updated.xls2024-01 Detail Cash Report - Other Districts updated
2024-01 Detail Cash Report - Fire Districts.xls2024-01 Detail Cash Report - Fire Districts
2024-01 Collection Fund File Report YTD- revised 3-5-24.pdf2024-01 Collection Fund File Report YTD- revised 3-5-24
2024-01 Collection Fund File Report MTD- revised 3-5-24.pdf2024-01 Collection Fund File Report MTD- revised 3-5-24
2024-01 Collection Fund File Report LTD- revised 3-5-24.pdf2024-01 Collection Fund File Report LTD- revised 3-5-24
2024-01 City and Other Remittance.pdf2024-01 City and Other Remittance
2023-12 z TREAS_RPT_-_Cash_Balance_by_Date 2023-12 Final 1-9-24.xls2023-12 z TREAS_RPT_-_Cash_Balance_by_Date 2023-12 Final 1-9-24
2023-12 y REVENUE CATEGORY CHANGES.xls2023-12 y REVENUE CATEGORY CHANGES
2023-12 x Christmas Holiday Reminder Letter 2023.docx2023-12 x Christmas Holiday Reminder Letter 2023
2023-12 Trial Balance Report - Water and Sewer.xls2023-12 Trial Balance Report - Water and Sewer
2023-12 Trial Balance Report - Schools.xls2023-12 Trial Balance Report - Schools
2023-12 Trial Balance Report - Ports.xls2023-12 Trial Balance Report - Ports
2023-12 Trial Balance Report - Other Districts.xls2023-12 Trial Balance Report - Other Districts
2023-12 Trial Balance Report - Fire Districts.xls2023-12 Trial Balance Report - Fire Districts
2023-12 Tax Title Sale Distributions 3690.90.pdf2023-12 Tax Title Sale Distributions 3690.90
2023-12 Summary Investments_Debt - Water and Sewer.xls2023-12 Summary Investments_Debt - Water and Sewer
2023-12 Summary Investments_Debt - Schools.xls2023-12 Summary Investments_Debt - Schools
2023-12 Summary Investments_Debt - Ports.xls2023-12 Summary Investments_Debt - Ports
2023-12 Summary Investments_Debt - Other Districts.xls2023-12 Summary Investments_Debt - Other Districts
2023-12 Summary Investments_Debt - Fire Districts.xls2023-12 Summary Investments_Debt - Fire Districts
2023-12 Summary Cash Report - Water and Sewer.xls2023-12 Summary Cash Report - Water and Sewer
2023-12 Summary Cash Report - Schools.xls2023-12 Summary Cash Report - Schools
2023-12 Summary Cash Report - Ports.xls2023-12 Summary Cash Report - Ports
2023-12 Summary Cash Report - Other Districts.xls2023-12 Summary Cash Report - Other Districts
2023-12 Summary Cash Report - Other Districts - revised 3-6-24.xls2023-12 Summary Cash Report - Other Districts - revised 3-6-24
2023-12 Summary Cash Report - Other Districts - revised 2-12-24.xls2023-12 Summary Cash Report - Other Districts - revised 2-12-24
2023-12 Summary Cash Report - Fire Districts.xls2023-12 Summary Cash Report - Fire Districts
2023-12 REET Voided Transactions.pdf2023-12 REET Voided Transactions
2023-12 REET Transactions.pdf2023-12 REET Transactions
2023-12 REET Report.pdf2023-12 REET Report
2023-12 Outstanding Warrant Report .xls2023-12 Outstanding Warrant Report
2023-12 LID Master Report.pdf2023-12 LID Master Report
2023-12 LID Distribution Fund File Report YTD.pdf2023-12 LID Distribution Fund File Report YTD
2023-12 LID Distribution Fund File Report MTD.pdf2023-12 LID Distribution Fund File Report MTD
2023-12 LID Distribution Fund File Report LTD.pdf2023-12 LID Distribution Fund File Report LTD
2023-12 KCIP Portfolio.pdf2023-12 KCIP Portfolio
2023-12 KCIP Interest Earnings.pdf2023-12 KCIP Interest Earnings
2023-12 KCIP Interest Allocation.pdf2023-12 KCIP Interest Allocation
2023-12 Investment Summary Graphs.pdf2023-12 Investment Summary Graphs
2023-12 ESD121_SD303 Report.pdf2023-12 ESD121_SD303 Report
2023-12 ESD114_SD402 Report.pdf2023-12 ESD114_SD402 Report
2023-12 ESD114_SD402 Report Corrected.pdf2023-12 ESD114_SD402 Report Corrected
2023-12 ESD114_SD401 Report.pdf2023-12 ESD114_SD401 Report
2023-12 ESD114_SD400 Report.pdf2023-12 ESD114_SD400 Report
2023-12 ESD114_SD100 Report.pdf2023-12 ESD114_SD100 Report
2023-12 Detail Investments_Debt - Water and Sewer.xls2023-12 Detail Investments_Debt - Water and Sewer
2023-12 Detail Investments_Debt - Schools.xls2023-12 Detail Investments_Debt - Schools
2023-12 Detail Investments_Debt - Ports.xls2023-12 Detail Investments_Debt - Ports
2023-12 Detail Investments_Debt - Other Districts.xls2023-12 Detail Investments_Debt - Other Districts
2023-12 Detail Investments_Debt - Fire Districts.xls2023-12 Detail Investments_Debt - Fire Districts
2023-12 Detail Cash Report - Water and Sewer.xls2023-12 Detail Cash Report - Water and Sewer
2023-12 Detail Cash Report - Schools.xls2023-12 Detail Cash Report - Schools
2023-12 Detail Cash Report - Ports.xls2023-12 Detail Cash Report - Ports
2023-12 Detail Cash Report - Other Districts.xls2023-12 Detail Cash Report - Other Districts
2023-12 Detail Cash Report - Fire Districts.xls2023-12 Detail Cash Report - Fire Districts
2023-12 Collection Fund File Report YTD.pdf2023-12 Collection Fund File Report YTD
2023-12 Collection Fund File Report MTD.pdf2023-12 Collection Fund File Report MTD
2023-12 Collection Fund File Report LTD.pdf2023-12 Collection Fund File Report LTD
2023-12 City and Other Remittance.pdf2023-12 City and Other Remittance
2023-11 Trial Balance Report - Water and Sewer.xls2023-11 Trial Balance Report - Water and Sewer
2023-11 Trial Balance Report - Schools.xls2023-11 Trial Balance Report - Schools
2023-11 Trial Balance Report - Ports.xls2023-11 Trial Balance Report - Ports
2023-11 Trial Balance Report - Other Districts.xls2023-11 Trial Balance Report - Other Districts
2023-11 Trial Balance Report - Fire Districts.xls2023-11 Trial Balance Report - Fire Districts
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 Tax Title Sale Distributions.pdf2023-11 Tax Title Sale Distributions
2023-11 Summary Investments_Debt - Water and Sewer.xls2023-11 Summary Investments_Debt - Water and Sewer
2023-11 Summary Investments_Debt - Schools.xls2023-11 Summary Investments_Debt - Schools
2023-11 Summary Investments_Debt - Ports.xls2023-11 Summary Investments_Debt - Ports
2023-11 Summary Investments_Debt - Other Districts.xls2023-11 Summary Investments_Debt - Other Districts
2023-11 Summary Investments_Debt - Fire Districts.xls2023-11 Summary Investments_Debt - Fire Districts
2023-11 Summary Cash Report - Water and SewerA.xls2023-11 Summary Cash Report - Water and SewerA
2023-11 Summary Cash Report - Schools.xls2023-11 Summary Cash Report - Schools
2023-11 Summary Cash Report - Ports.xls2023-11 Summary Cash Report - Ports
2023-11 Summary Cash Report - Other Districts.xls2023-11 Summary Cash Report - Other Districts
2023-11 Summary Cash Report - Fire Districts.xls2023-11 Summary Cash Report - Fire Districts
2023-11 REET Voided Transactions.pdf2023-11 REET Voided Transactions
2023-11 REET Transactions.pdf2023-11 REET Transactions
2023-11 REET Report.pdf2023-11 REET Report
2023-11 PUD 600 Extension 11-27-23.pdf2023-11 PUD 600 Extension 11-27-23
2023-11 PUD 136 Extension 11-27-23.pdf2023-11 PUD 136 Extension 11-27-23
2023-11 Outstanding Warrant Report.xls2023-11 Outstanding Warrant Report
2023-11 LID Master Report.pdf2023-11 LID Master Report
2023-11 LID Distribution Fund File Report YTD.pdf2023-11 LID Distribution Fund File Report YTD
2023-11 LID Distribution Fund File Report MTD.pdf2023-11 LID Distribution Fund File Report MTD
2023-11 LID Distribution Fund File Report LTD.pdf2023-11 LID Distribution Fund File Report LTD
2023-11 KCIP Portfolio.pdf2023-11 KCIP Portfolio
2023-11 KCIP Interest Earnings.pdf2023-11 KCIP Interest Earnings
2023-11 KCIP Interest Allocation.pdf2023-11 KCIP Interest Allocation
2023-11 Investment Summary Graphs.pdf2023-11 Investment Summary Graphs
2023-11 ESD121_SD303 Report.pdf2023-11 ESD121_SD303 Report
(More Documents...)
Type
  
Name
  
KITUTIRWAT16 Fee Invoice 06.30.2024.pdfKITUTIRWAT16 Fee Invoice 06.30.2024
KITWAT1615 Fee Invoice 06.30.2024.pdfKITWAT1615 Fee Invoice 06.30.2024
KITWAT1620 Fee Invoice 06.30.2024.pdfKITWAT1620 Fee Invoice 06.30.2024
KITWATREF16 Fee Invoice 06.30.2024.pdfKITWATREF16 Fee Invoice 06.30.2024
KITSEWREF19 Fee Invoice 06.30.2024.pdfKITSEWREF19 Fee Invoice 06.30.2024
KITSILWAT13 Fee Invoice 06.30.2024.pdfKITSILWAT13 Fee Invoice 06.30.2024
KITTRAN17 Fee Invoice 06.30.2024.pdfKITTRAN17 Fee Invoice 06.30.2024
KITUTI1GO13A Fee Invoice 06.30.2024.pdfKITUTI1GO13A Fee Invoice 06.30.2024
KITUTI1WTR13 Fee Invoice 06.30.2024.pdfKITUTI1WTR13 Fee Invoice 06.30.2024
KITSCH40117 Fee Invoice 06.30.2024.pdfKITSCH40117 Fee Invoice 06.30.2024
KITSEW15 Fee Invoice 06.30.2024.pdfKITSEW15 Fee Invoice 06.30.2024
KITSCH40215 Fee Invoice 06.30.2024.pdfKITSCH40215 Fee Invoice 06.30.2024
KITSEWQEC10C Fee Invoice 06.30.2024.pdfKITSEWQEC10C Fee Invoice 06.30.2024
KITSCH30316 Fee Invoice 06.30.2024.pdfKITSCH30316 Fee Invoice 06.30.2024
KITSCH30317 Fee Invoice 06.30.2024.pdfKITSCH30317 Fee Invoice 06.30.2024
KITSCH30317B Fee Invoice 06.30.2024.pdfKITSCH30317B Fee Invoice 06.30.2024
KITSCH30318 Fee Invoice 06.30.2024.pdfKITSCH30318 Fee Invoice 06.30.2024
KITSCH40116 Fee Invoice 06.30.2024.pdfKITSCH40116 Fee Invoice 06.30.2024
KITSCH10024 Fee Invoice 06.30.2024.pdfKITSCH10024 Fee Invoice 06.30.2024
KITSCH30312 Fee Invoice 06.30.2024.pdfKITSCH30312 Fee Invoice 06.30.2024
KITSCH30314 Fee Invoice 06.30.2024.pdfKITSCH30314 Fee Invoice 06.30.2024
KITSCH30314B Fee Invoice 06.30.2024.pdfKITSCH30314B Fee Invoice 06.30.2024
KITPUDLTGO20 Fee Invoice 06.30.2024.pdfKITPUDLTGO20 Fee Invoice 06.30.2024
KITPUDREV15 Fee Invoice 6.30.2024.pdfKITPUDREV15 Fee Invoice 6.30.2024
KITPUDWREF20 Fee Invoice 06.30.2024.pdfKITPUDWREF20 Fee Invoice 06.30.2024
KITPUDWS20 Fee Invoice 06.30.2024.pdfKITPUDWS20 Fee Invoice 06.30.2024
KITSCH10018 Fee Invoice 06.30.2024.pdfKITSCH10018 Fee Invoice 06.30.2024
KITPUD121 Fee Invoice 06.30.2024.pdfKITPUD121 Fee Invoice 06.30.2024
KITPUD121B Fee Invoice 06.30.2024.pdfKITPUD121B Fee Invoice 06.30.2024
KITPUD121C Fee Invoice 06.30.2024.pdfKITPUD121C Fee Invoice 06.30.2024
(More Documents...)