Special District reports

Monthly GL Reports

King County is obligated to provide General Ledger (GL) reports to Special Districts. Monthly reports are distributed on the 7th business day of the month.

Daily GL Reports

General Ledger (GL) Daily Transaction Reports

Treasury Warrant Reports

This report shows activities and status of warrants (Outstanding, Redeemed, Canceled) for the month. They are distributed on the 7th business day of the month.

Investment Pool Reports

This report shows the monthly interest earnings and fees for participating in the King County Investment Pool.