Special District Reports
Monthly GL Reports
King County is obligated to provide reports to Special Districts.
Monthly reports are provided the 7th business day of the month.
Daily GL Reports
GL Daily Transaction Reports
Treasury Warrant Reports
This report show activities/status of warrants (Outstanding, Redeemed, Cancelled) for the month.
Distributed on the 7th business day of the month
This report shows the monthly interest earnings and fees for participating in the investment pool.