Treasurer
| Available Series: | PDF Report |
83228 - Accounting journal
83195 - Amortization detail reports
526 - Annual reports
83679 - Audit case files (work papers)
537 - Audit reports*
83680 - Audit reports and letters of findings
10280 - Bank Daily Totals*
83189 - Bank statements
25186 - Bond official transcripts
533 - Bonds and coupons registers*
532 - Bonds issued case files*
3970 - Bonds, notes, and coupons paid
5492 - Building board registers
22115 - Cash receipts
2489 - Certificate of claims and warrants register trust account book*
83212 - Certified out-of-state depositories lists
28588 - Charter school credit enhancement program application addenda
28590 - Charter school financing application
527 - Check register*
83208 - Daily bank balance report
83220 - Daily deposit work sheets*
83194 - Daily income summary
83203 - Daily security activity statements
5136 - Deposit forms*
83213 - Deposit investment detail report
524 - Depository board records*
83193 - Earnings report
83218 - Electronic funds transfer records
26636 - Escrow reimbursement files
28772 - Executive correspondence
83216 - Expenditure adjustment records
10279 - Financial Information Resources System periodic reports
3969 - Fireman's pension fund records*
83224 - Fund ledger daily report
521 - General ledgers*
83204 - Income projection reports
2487 - Income tax distribution ledgers*
535 - Inheritance taxes case files*
83226 - Interest apportionment reports
25234 - Inventory of fixed assets
83190 - Investment officers' files
83215 - Investment trade tickets and variable rate resets
22116 - Journal vouchers
525 - Letterbooks*
26650 - Money Management Council meeting minutes
83222 - Monthly bank analysis statement
83225 - Monthly fund summary report
83207 - Monthly review of accounts
83205 - Monthly statement of account
83206 - Monthly statement of assets
3528 - Personal bonds*
83196 - Portfolio statistics report
83192 - Position report
83210 - Primary reporting dealers lists
83217 - Public treasurers investment fund files
83211 - Quarterly list of qualified depositories (in-state)
2488 - Receipt books*
6987 - Returned check files*
83209 - Returned check reconciliation reports
28589 - School bond guaranty certificate of eligibility
22000 - School bond guaranty program records*
2495 - State agency general fund ledger*
530 - Tax refund withholding roster*
22561 - Time and attendance reports
83221 - Transaction entry audit trail
529 - Unclaimed Property Act subject files*
26651 - Utah Navajo Trust Fund Board of Trustees records
10278 - Warrant requests
*indicates closed series
Exclude Closed Series from the list