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2018/01/29 - Briefing Packet
MASON COUNTY COMMISSIONER BRIEFING INFORMATION FOR WEEK OF January 29, 2018 In the spirit of public information and inclusion, the attached is a draft of information for Commissioner consideration and discussion at the above briefing. This information is subject to change, additions and/or deletion and is not all inclusive of what will be presented to the Commissioners. We have changed the packet format so that it is an interactive document. Please click on the agenda item which then takes you to the cover sheet of that section in the document. To get back to the agenda, hit your "home" key on the keyboard. Please see draft briefing agenda for schedule. Co 184 BOARD OF MASON COUNTY COMMISSIONERS DRAFT BRIEFING MEETING AGENDA 411 North Fifth Street, Shelton WA 98584 Week of January 29, 2018 Monday, January 29, 2018 Commission Chambers 9:00 A.M. Executive Session — RCW 42.30.110 (1)(i) Potential Litigation 9:30 A.M. Support Services — Frank Pinter 10:15 A.M. BREAK 10:30 A.M. Community Services — Dave Windom 11:15 A.M. Probation Services — Jim Madsen 11:30 A.M. Mason County Economic Development Council Commissioner Discussion — as needed BREAK— NOON 2:00 P.M. Treasurer — Lisa Frazier 2:15 P.M. Finance Committee 2:45 P.M. Public Works — Jerry Hauth Utilities & Waste Management Commissioner Discussion — as needed Tuesday, January 30, 2018 6:00 P.M. Special Commission Meeting North Mason School District Administration Building 250 E Campus Drive, Belfair, WA Briefing Agendas are subject to change,please contact the Commissioners'office for the most recent version. Last printed 01/25/18 at 4:47 PM If special accommodations are needed,contact the Commissioners'office at ext.419,Shelton#360-427-9670;Belfair #275-4467,Elma#482-5269. C '���' Mason County Support Services Department Budget Management q ° 411 North 5 th Street Commissioner Administration WA 98584 Emergency Management Shelton Facilities, Parks&Trails 360.427.9670 ext. 419 Human Resources Information Services Labor Relations Mil Risk Management MASON COUNTY COMMISSIONER BRIEFING ITEMS FROM SUPPORT SERVICES January 29, 2018 • Specific Items for Review o Elected Official/Director meeting scheduled on Monday, Feb 5 @ 2 p.m. —draft agenda enclosed with suggested agenda items —Diane o Accident Prevention Policy—Ross McDowell o Park Host Solicitation for Mason Lake and Sandhill Park—Ross McDowell o Sick Leave Policy—Dawn Twiddy o Indemnification Policy & Procedures—Dawn Twiddy o Parks Rental Rates—Deposit requirements? Continued to February 6 Action Agenda—Frank o WA Association of Counties 2018 invoices - Frank Commissioner Discussion JADLZ\Briefing Items\2018\2018-01-29.docx Mason County Elected Official/Director Meeting Commission Chambers Monday, February 5, 2018 2 p.m. 1. Call to Order - Introductions 2. 2018 Budget and Cash Flow Update 3. 2018/2019 Budget Outlook 4. Sick Leave Policy 5. Revenue Brainstorming 6. Strategic Planning 7. Updates from Elected Officials/Directors 8. Next Meeting — Monday, April 2 @ 2 p.m. Agendas are subject to change, please contact the Commissioners'office for the most recent version. Last printed 01/24/18 at 3:52 PM If special accommodations are needed, contact the Commissioners'office at ext. 419, Shelton #360-427-9670; Belfair#275-4467, Elma #482-5269. ]:\AGENDAS\2018\2018-02-05 EO-DH mtg.docx MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Ross McDowell & Dawn Twiddy DEPARTMENT: Support Services EXT: 800 BRIEFING DATE: 01/29/18 PREVIOUS BRIEFING DATES: If this is a follow-up briefing, please provide only new information ITEM: Amendment to Resolution 20-97 and County Code 2.124 Mason County Safety Policy and Accident Prevention Program EXECUTIVE SUMMARY: The Board of County Commissioners and Elected Officials have the responsibility to provide a safe and healthy workplace free from recognized hazards as forth-in Chapter 296-800 WAC: Safety and Health Core Rules. Mason County employees also have the responsibility to strive to develop habits and procedures that will reduce exposure to potential injury including attending safety trainings and wearing personal protective equipment. This policy has not been updated since 1997. The proposed updates will bring the county into compliance with the most current regulations. RECOMMENDED OR REQUESTED ACTION: Approval to place on the next Consent Agenda on February 6, 2018 for consideration and approval to amend Resolution 20- 97 and County Code 2.124 (Attachment A) Mason County Safety and Accident Prevention Program. ATTACHMENTS: Resolution with Attachment A RESOLUTION No. AMENDS RESOLUTION 20-97 AND COUNTY CODE 2.124 MASON COUNTY SAFETY POLICY AND ACCIDENT PREVENTION PROGRAM WHEREAS, Mason County Safety Policy and Accident Prevention Program adopted by the Board of Commissioners represents a commitment to workplace safety by the elected officials and department heads of Mason County; and WHEREAS, The Board of County Commissioners and Elected Officials have the responsibility to provide a safe and healthy workplace free from recognized hazards as forth in Chapter 296-800 WAC: Safety and Health Core Rules; and WHEREAS, Mason County employees have the responsibility to strive to develop habits and procedures that will reduce exposure to potential injury including attending safety trainings and wearing personal protective equipment; BE THEREFORE, BE IT RESOLVED that this resolution shall amend Resolution 20-97 and County Code 2.124 Mason County Safety Policy and Accident Prevention Program (Attachment A). This resolution shall become effective immediately upon its passage. PASSED this day of 2018. BOARD OF COUNTY COMMISSIONERS MASON COUNTY, WASHINGTON ATTEST: Randy Neatherlin, Chair Melissa Drewry, Clerk of the Board APPROVED AS TO FORM: Terri Drexler, Commissioner Tim Whitehead, Chief Deputy Prosecuting Kevin Shutty, Commissioner Attorney ATTACHMENT A MASON COUNTY SAFETY POLICY ACCIDENT PREVENTION PROGRAM Revision Date: January 23, 2018 TABLE OF CONTENTS INTRODUCTION PAGE 1 RESPONSIBILITIES ., PAGE 1 BOARD OF COUNTY COMMISSIONERS -- = PAGE 1 ELECTED OFFICIALS AND DEPARTMENT HEADS PAGE 1 SUPPORT SERVICES-HUMAN RESOURCES/RISK MANAGEMENT PAGE 2 FACILITIES = PAGE 2 == SUPERVISOR = = PAGE 2 : .__... EMPLOYEE PAGE 3 MASON COUNTY SAFETY COMMITTEE PAGE 4 SAFETY BULLETIN BOARDS �- ==__ - PAGE 5 SAFETY ORIENTATION = PAGE 5 . SAFETY EDUCATION AND TRAINING ._ .__ _ PAGE 6 EMPLOYEE ACCIDENT PROCEDURES AIS=REPORTING PAGE 8 REPO ITG`POTENTIAL HAZARDS= _. = PAGE 9 FIRST A-ID_RESPONSE PLAN PAGE 9 FIRE PREVERMN PAGE 10 ATTACHMENTS: __ _ MPLOYEE ORIENTATION CHECK LIST 7 EMPLOYEE ACCIDENT/INCIDENT REPORT C INCIDENT INVESTIGATION CHECKLIST& REPORT D EMPLOYEE REPORT OF A WORKPLACE HAZARD E ACCIDENT PREVENTION PROGRAM EVALUATION WORKSHEET APPENDICES: INTRODUCTION The Mason County Safety Policy and Accident Prevention Program adopted by the Board of County Commissioners represents a commitment to workplace safety and is directed to all Mason County's Elected Officials,Department Heads,Employees and volunteers. It is designed to comply with,and implement federal and state laws by establishing policies and procedures to prevent accidents,injuries and occupational illnesses. Requirements are set forth in the RCW's and WAC's and are adapted to Mason County's conditions and circumstances in this plan. (Chapter 2.124-ACCIDENT PREVENTION PROGRAM) The objective of this plan is to provide for: • The physical well-being of all Mason Co - ed O ,Department Heads, Employees and Volunteers. • Comply with Federal,State and local ,health andenvir tal standards; • Reduce employee accidents,thus redu ersonal in'ury,prop oss,time loss and related costs. • Provide effective safety oriention and • Ensure proper procedures JVNIM&Ce to inves- accidents,develop corrective action and provide for employee's n This Accident Prevention I--� am is intted ed to be a safety guide and an important training tool that must be undef M— pplied by al l 1,]ected Officials, Department Heads,Managers and Supervisors. ement- supervisors will be held accountable for an effective accident prevention e . Jn their area of operations and for ensuring each employee is familiar with this progr1.124 enerally) REST%M- j 1JTIES _020-O '_responsibilities) Board of Commissi Elefficials The Board oXHEAL mis rs and Elected Officials have the responsibility to provide a safe and heae fre m recognized hazards as set forth in Chapter 296-800 WAC: SAFETY ANO LES. The responsibility for safet�s shared among the Mason County Board of County Commissioners,Elected Officials,Department Heads and those who supervise the activities of others,and each individual for his or her area of responsibility.All shall support this program and shall set an example in terms of safety in the workplace. Elected Officials and Department Heads Elected Officials and Department Heads have the responsibility to communicate these policies and procedures to their employees to create an effective,accident-free environment for working. Elected Officials or departments managers need to supplement this Mason County Safety Policy and Accident Prevention Program by adding specific procedures that relate to each facility that they operate. These additional safety procedures will be administered by those Elected Officials or Department Managers and shall be added as appendices to this program. It is the responsibility of this administration to establish and maintain: • A safe and healthy working environment; • An Accident Prevention Program • A program to ensure individuals may become aware of what hazards exist and how to prevent accidents • A system of reporting and recording accidents that willMrovide useful information for monitoring the effectiveness of the Accident Prevent_ Z'rogram • Safety equipment for employees -Alf_== • Required safety training for employees Support Services-Human Resources/Risk M ent = _ Human Resources/Risk Management primarrly provides consultation to=the Elected Officials, Department Heads,Managers,Supervisors and 9 loyees;in- The areas of"general safety, accident prevention,and assists witl�_coordinatinil )10 ety training S cific responsibilities include,but are notmted to: • Conduct initial safety orientation for all new employees (2.2 030-Safety orientation) • Coordinate safety training programs for supervisors an employees. • Attend Safety Comnulft�meetings and work with the committee in developing policies. • Assist supervisors in the nvestigation of accidents a�uries so that unsafe work conditions or procedures c be corrected ' • Manage workers' com_per - and light duty return to work programs. • Keep current with new safet �egements. -. Facilitiesgg Mason County's Facilities Deartmentlikrimarily responsible for the implementation of accident prevention as it relates=fb industrial hygiene,general maintenance, inspections,some hazardous material disposal,ana3ire prevention.Specific responsibilities include,but are not limited to: ANN Supervisor's Responsibility All individuals who supervise others will consider it an integral part of their responsibilities to ensure working conditions are safe. Specifically each supervisor and manager should: • Make every reasonable effort to ensure the safety of employees under their responsibility and make their workplace free of recognized hazards. • Report any hazards beyond his or her ability to correct. • Provide job training and work area safety procedures for all employees,especially for new and reassigned employees with new job activities -_: • Conduct regular work area safety inspections with a4i M- fince from Human. Resources/Risk Management and Facilities if needdiscover and correct unsafe conditions and work practices. • Report all injuries on the Employee Accident-Report Forarrd forward it to the Human Resources/Risk Management office within 24 hours. • Investigate injury accidents to determine cause and to pursue the:correction of any safety deficiencies. • Ensure that all necessary safety equipment, protectiv vices and-personal protective devices are available and in er working order an_--= ed when apfl*M e. • Respond to employees con _p safety in a positive manner and take appropriate corrective action. Employee's Respons_jhiab�. _ _ Mason County employees must have a common, -5---- of keeping accidents to a minimum. Unsafe work habits cause most accidental injuries m the work environment. Therefore,all employees should continual stn�re=to develop habits and procedures that will reduce exposure t vtential injury including attending safely trainings and wearing personal rotectr xri went. All em to ees are re urged, a Ga condition of their employment,to stud P P P Y. qY and observe all safety policies and procedures arid follow all safe practices that apply to their work. As part of their safetyresponsiblities,employees are expected to do the following: • Study and follow all safe practices that apply to their work. • Coordinate and cooperate with all other employees in the workplace to try to eliminate on-the-job injuries and illnesses. • Apply the principles of accident prevention in their daily work and use proper safety devices and protective equipment as required by their employment or employer. • Take care of all personal protective equipment(PPE)properly. • Report promptly to their supervisor every industrial injury or occupational illness. • Not remove,displace,damage,or destroy or carry off any safeguard,notice,or warning provided to make the workplace safe. • Not interfere with use of any safeguard by anyone in the workplace. • Not interfere with the use of any work practice designed to protect them from injuries. • Do everything reasonably necessary to protect the life and safety of employees. • Report workplace hazards to supervisor or safety committee representative immediately. - -- - .. . -- - - --- ---------- 31 Page WAC 296-800-12005:Employee responsibilities. MASON COUNTY SAFETY COMMITTEE (2.124.040-Safehj committee(s)meetings) Mason County has formed a safety committee to help employees and administration work together to identify safety problems,develop solutions,review incident reports and evaluate the effectiveness of Mason County's accident prevention program. The committee is made up of management designated representatives and employee elected representatives. Employees in each department will elect from among themselves a representative to be on the committee. If there is only one volunteer or nomination, the employees will approve the person by voice vote at a short meeting called for that purpose.__ if there is more than one volunteer or nomination,a secret paper ballot will be used to el ect fhe representative. Elected representatives will serve for one year being re-electer replaced. If there is a vacancy,an election will be held before the n eduled meeting tdVI the balance of the term. In addition to the employee-elected repr tives,management will designate no,more than three representatives but a minimum of one will until replaced by management. A chairperson will be selected by majority)-mote of the c . ttee members each year. If there is a vacancy,the same method will be used t select a replac t. In addition to the comm_itte�_es onsibihtiabove, duties of th ety committee members include: (2.124.050-S rhes) • Monthly self on of Iffle area theynep resent. • Accident lnvestig UN11ervisor of t1-ie injured employee and the safety officer WAW vesti ans maJ accidentg- Investigation results will be discussed at mee • _ - g employee iss e_-ftpm the a1'e they represent to the safety committee for rssion and mi ns. • Communicate withploy ey represent on safety issues. • Docume pics disco and attendance.Prepare these minutes for each meeting, attain cha oris si a and preserve them for one year. • Post safety s on the employee bulletin at each work location. • Encourage safe tices among co-workers. • Annual evaluation _ ason County's Accident Prevention Program. Departments where employees segregated on different shifts or in widely dispersed locations, i.e.,Sheriffs Deputies,Corrections Officers,Utilities&Waste,Pates and Public Works,shall have a Supervisor-Crew Safety Meeting in lieu of the regular safety committee provided: 1. The Supervisor-crew safety meeting shall be held at least once a month,or if conditions require,weekly or bi-weekly meeting shall be held to discuss safety problems as they arise. 41 Page 2. All requirements for minutes,safety bulletin boards,and safety inspections,accident investigations,witnessing tests,and evaluating programs and recommending safety improvements as listed shall be met by the supervisor-crew safety meeting. The Sheriff's Office must comply with the provisions set forth in the Sheriffs Guild collective bargaining agreement that: A. The Guild shall elect all crew representatives on the Safety Committees,to be composed of not less than two(2) of their employee members who shall be certified to the Employer and the Guild in writing,over the signature aLthe Recording Secretary. B. The safety committee liaison shall work with the Sh insure that working conditions shall be made and kept safe and in co ce with the safety laws. Rules and regulations of the State of Washington. C. The joint safety committee shall meet mon Pre e er is not obligated to compensate off-duty employee's atten Safety Co ee Meetings. C 296-800-130:Safetv co safe meetings—Surnma . SAFETY BULLE' -BOAS= (2 60-Safehj bOINIF ) ==- A safety bulletin board will be main cIxamm occupie'U-- facility;normally in the employee break/lunchrooms. The Safe- o represe�_ative for the department is responsible formainta' - safety b • bo -- b boards will display,at minimum,the follo V.M - • Was State Safe an =ealth Protection Act information with a point T tY of contac I-d telephone number .- uestions or problems • The most recent safety meetinb — A list of saf(2tNT coiruluttee members.wifh office locations and phone numbers A list of first aid an 'R trained individuals in the facility A copy of the Co a ntAT Safety Policy and Accident Prevention Program WAC 296-307-036:What items go on the safety bulletin board? _ SAFETY ORIENTATION (2.124.030-Safehj orientation) New employee,re-hires,part-time,seasonal,temporary and volunteers will receive a Safety Orientation Briefing by Human Resources. The briefing will be conducted as soon as possible after the individual begins employment. Record of the completed orientation will be kept by Human Resources. The briefing will include: • A copy of Mason County's Accident Prevention Program • Work-related accidents/illnesses reporting procedures • Accident prevention and reporting potential hazards • Overview of the County's Safety Committee 51 Page • Safety and Health Training • Vehicle Use and Agreement Supervisors are responsible for ensuring that employees are aware of specific departmental safety policies and procedures. This orientation for new employees should occur on the first day of employment. A Safety Orientation Checklist form should be filled out to record the completed orientation and should be kept by the supervisor and employee with a copy forwarded to Human Resources to be placed in employee personnel file. This orientation should include: • A copy of department's safety policies and es • Reporting unsafe conditions and practice • Reporting accidents to supervisor ' • First Aid = • Obtaining Treatment • Location and operation of em equipment(firs ts,eyewashes,etc.) • Location and names of first ai ed employees (wher aired) • Potential hazards on the job o What they ar — o How to deal =th them safely o Required personal protective equi t and care and use of it • What to do in the event of emer s • Exit locati - d evacuation route • Locati . tion of fire alarms an rs • Spe oced r medical,chemical, rgencies and use of 911 • Perso rk hab -, d safe work procedures • Proper e avoiding slips and falls use =_ training and will ensure each employee is familiar with the Safety and Health requirements of their position. Specific training will be provided for certain jobs and kinds of equipment. General training will be given for those tasks everyone must know how to perform,i.e.fire extinguisher. To ensure all employees can be afforded quick and effective first aid,supervisors in direct charge of crews working in physically dispersed operation shall have a valid first aid certificate. Safety Training Plan Course Who Must Attend WAC Safety orientation briefing All Employees i WAC 296-800-14005:Develop a (given by HR Job Safety Orientation = = .written accident prevention ven b(gisupervisor All Employees program. Basic First Aid/CPR/AED - -dard Inter retations 2 year certificationY Employee = rel-Oncing 1910.151M Blood Borne Pathogens Any Employee who may be Chal t 96-823 WAC: (Yearly certification) exposed t-Q-.human blood o.r OCCUPATIONAL,EXPOSURE TO bo ' y fl- - art of the]r job. BLOODBORNE-PATHOGENS Chemical Hazard All Emplo : _ WAC 296-800-170:Employer Communication General Chemical Hazard _ employe ho uses or is chemical hazard communication— Communication(Specific d to a a�ticul��r chersucal Introduction. WAC 296-800-30025:Train your Fire Extinguisher Safety All Employees __ employees to use portable fire =- extinggiahers. Lockout Train All employees. (Awareness) - _ = WAC 296-54-517:Lockout/tagout - ------ Lockout Training Employees who servic& procedures. Advanced e' ui ,ment Outdoor Heat ure Employees required to work WAC 296-305-05004:Occupational outdoor in heat axPosure to heat and cold stress. Anyiployee that works where hazafdt are present or likely to WAC 296-155-200:General Personal Protective — ent then they are required requirements for personal Equipment personal protectiveequW.Fe pment such as safety protective equipment(PPE lasses,hearing protection,etc. Respirator Training Employees who use a respirator WAC 296-62-07715:Respiratory rotection. Each Supervisor shall develop a Specialized Training specialized training list for their department needs (hearing test, ladder safety,proper lifting... ....... ................... 71 Page EMPLOYEE ACCIDENT PROCEDURES AND REPORTING (2.124.080-Accident procedures and reporting) The Support Services Department,Human Resources/Risk Management Division is responsible for handling the accident/injury/illness reports and claims management for work-related accidents. All employees shall make a prompt report to their immediate supervisor of each industrial injury or occupation illness,regardless of the degree__Qf severity. The procedures to follow in reporting work-related accidents/injuries/illnesse. -� uthned below: ANNEW Employees Responsibilities: (2.124.090A-Counhj accident/i ts) • The first and primary considerati _a seek appy*ate first aid and/or medical attention based on the_ a 'of the injury,illiffis or exposure. • Report all work-related accideinjuries/illnesses to SO isor,regardless of severity. • Fill out the Mason County Accident/Injury Report(available your Supervisor or Hum -� urces)within 24 hours of the inciden • Continue to update y I sor and I luman Resources on the status of the claim which may inclu mon _. doctor visits,physical limitations,or time off work. Supervisor's Responsibs. _ 0 B-Coucc' v cr - ortsJ • Take apM1 -iate a gency steo stabilize the situation(call 911 for ear ergenc t — r evacn,provide first aid,etc.). MRgam.,iden es a e lireatening situation(no respiration,no pulsexs bl ,shoe ken bones) call 911 and provide first aid. If the acc i est a death or-serious injury do not move any involved equipment Cess req- d to avoid further accidents or to remove the injured) 7smnd contact lam forcem . • N&Aact Human Resources/Risk Management immediately when notified of an ac — . • Supe rs will investigate all accidents,minor injuries or illness,requiring doctor or outpatient treatment,and near misses. • The Supervisor must fill out the Supervisor section of the Employee Accident/Injury Report form Safety Committee/Safety Officers Responsibilities:(2.124.090 C-Counhj accident/incident reports) • Investigate major injuries and or occupational injuries involving fatalities or requiring hospitalization 2. Medical Treatment • If medical attention is necessary,choose any doctor _----------------_- _____._.. _ _.._._-- .-- _____---_.____. ._____- ________. . ._.__-- .__._._------_____--.-- 81Page • Inform the doctor that the condition is work-related. Complete the worker's statement on the Washington State Fund Accident Report at the Doctors Office. • Have the Doctor complete the Light Duty Return to Work Program form and return it to the employee's supervisor or the Human Resources/Risk Management Office. • If there are physical limitations,please see below for further instructions 3. Physical Limitations or Off Work • If the doctor notes that the employee cannot return to work or has physical limitations,the employee is required to inform them there may be option of returning to light duty. The employee must discuss any options of light duty options with their supervisor. If the Supervisor deems there is light duty available;the Supervisor shall work with I luman Resources to coordinate with Mason County's Third Party Administrator, Doctor, and Labor and Industries to file the appropriate light duty job description. • The employee must bring the pervisor a statement frQm the doctor noting physical limitations and for w riod they apply or y fax them directly to Human Resources at 3 7-8439 - • If the doctor notes th. the employe - o participate light-duty program,the emplo t check in - --eir supervisor a mi_n,mum of once a week while they are ov r update p S. • When the employee receives Workers' Comp tion benefits,he/she is required tome_ay to the County the�tount co ed by Workers' Compensation and pre- anced by the County (See personnel policy 6.2). Upon the repa of dvanced,the appropriat� rxlount of leave shall be restored to the oyee's ;ant. -- • A writte ase from the doctor required before returning to regular duties. mployee==must contact their supervisor and advise them of the release and 'MAQem a copy once returned Rnployees are not allowed to return to " regal s without a release. _ The Co require an examination at its expense to determine when the mployee c to work and if he/she will be capable of performing the ntial dutie e position with or without reasonable accommodation. R RTING POTENTIAL HAZARDS Accident prevention is e priority for Mason County. Although,Human Resources/Risk Managem assists in the coordination of the County's accident prevention and safety programs,preventing accidents is truly a team effort by all Mason County Elected Officials,Department Heads,Employees and Volunteers. Employees with concerns about the safety of their wok area or questions regarding accident prevention should call Human Resources/Risk Management or your Safety Committee Member. As always,you should refer repairs and regular maintenance concerns to Facilities by submitting a work request http://helpdesk.mason.local/tickets/index.php . 9 1 P a g e FIRST AID RESPONSE PLAN First Aid Training:To assure that Mason County Employees,volunteers and visitors can be afforded quick and effective first aid attention,the County offers adult CPR,First Aid and AED training. Human Resources/Risk Management maintains a training record of all certified personnel and expiration dates. Employees take refresher training every two years to keep the certification current. First Aid Kits: First aid kits are to be accessible to employees and-volunteers at all times while they are at work. First aid kits are to be labeled with emc rgency telephone numbers available from Human Resources/Risk Management or a member of th== afety Committee. First aid kits are inspected and inventoried by the Facilities Depar- ent ant A work request may be submitted to request supplies be replenished htth: el desk.m ocal tickets index. h Automated External Defibrillator: The Auto M1 a teJ External Defibrillat D)is a device used to treat a person in cardiac arrest by giving their heart an elee_trq_'c shock. D is used in addition to CPR if necessary. There are AEDs located at MaiLl----curt House, , ding#1, Building#3,Building#7,Building enile Detention, jail,Sheriff's Office lton), Sheriff's Office Belfair ,MCRA,Sari _ 'arkBelfair ,and Memorial Hall. FIR--PRE _ N (2.124D Fire Pr __ An evacuation map for c�ich building is posted in a visible location in each building. The map shows the location of exits,fire extinguishers, and f irst aid kits. In case of a fire: — • Notify �inother pet-son immediately_. Call or have that person call 911 and a supervisor. :- ffi • Activ-= e building fire alarrri'system • Notify o mployees in the area to evacuate Notify sup ors in other areas to evacuate the building the fire is ,such as a wastebasket fire(under 4 feet),and there is sm one may attempt to put it out with a fire extinguisher • If ' e or there is thick smoke,do not continue to fight the fire • If the - o large to fight,leave the area and close the doors as you leave PROGRAM ENFORCEMENT (2.124.100-Safehj program enforcement) Willful violations of county safety procedures are not acceptable.Violations of safety procedures may result in disciplinary actions against the employee,up to and including discharge. - 101 Page ATTACHMENT A Chapter 2.124—SAFETY POLICY&ACCIDENT PREVENTION PROGRAM Sections: 2.124.010- Generally The Mason County safety policy and accident prevention program adopted by the Board of County Commissioners represents a commitment to workplace safety by the elected officials and department heads of Mason County. The Human Resources d+festef Manager is authorized to issue safety advisory memoranda as needed. After approval by the Board of County Commissioners, such memoranda shall have the same authority as this chapter. This chapter is intended to be an employee safety guide for elected officials/department heads and employees. All county employees should become familiar with this chapter and abide by its contents. (Res. 20-97 (part), 1997). 2.124.020 - Officers' responsibilities A. Board of County Commissioners/Elected Officials. The Board of County Commissioners and other elected officials have the responsibility to approve this chapter and communicate its contents to all departments. The commissioners/elected officials shall support this policy and procedure chapter and shall set an example in terms of safety in the workplace. B. Elected Officials and Department Heads. Elected officials and department heads have the responsibility to communicate these policies and procedures to their employees. They must support the content as well as the intentions of this chapter and must also set an example in terms of workplace safety. C. Safety Officers. Mason County has an appointed Safety Officer by resolution from the Board of County Commissioners. werkpla The Safety Officer ensures safe work practices, policy compliance, safe work conditions for employees as well as the general public; and assist with investigating all reports of occupational injuries, incidents, chemical exposures, and illnesses. The Safety Officers also advise the Risk Manager of any such instances involving the general public and the Human Resources direetG Manager of any such instances involving employees. D. Human Resources. D'Festef Manager The Human Resources difestO Manager has the responsibility to communicate the contents of this chapter to elected officials/department heads, as well as to the safety officers. The Human Resources difeetG Manager is the facilitator of the safety policy and accident prevention program in Mason County and assumes a leadership role in making safety related recommendations and suggestions in addition to the clearly defined duties in this manual. The Human Resources direstO Manager ensures compliance with this manual as well as any additional safety regulations set forth by proper authority. (Res. 20-97 (part), 1997). 2.124.030-Safety orientation A. New employees, re-hires, and part-time employees will begin their employment with an orientation. The orientation will include a safety briefing, selected training and an introduction to county safety policies. ATTACH M ENT A B. Procedure. The employee's supervisor will inform the new employee of job safety requirements before he/she performs any work for the county. The safety orientation check list in this plan will be used to make sure all required subjects are discussed and understood. The employee responsibility list contained in this plan will also be reviewed and signed at the time of hiring. Completed orientation and responsibility check lists will be signed by the supervisor and the employee, placed in the employee's personnel file, and a copy forwarded to human resources. (Res. 20-97 (part), 1997). 2.124.040 - Safety committee(s) meetings A. Purpose. , beard.county safety cemmittee composed ef twe empleyees selected by the human reseurces dir:eGter and thFee employee elected membeFS Will FReet and perfoFrn duties as described bP_IA_1.AV. CAMMi w;11 he Feplaced befere the PeA afety Fneetin . Members will sepve Re leRgeF than E)Re year. GuFFeRt safety eemmittee -he posted E)R eaeh safety bulletiR Mason County has formed a safety committee to help employees and administration work together to identify safety problems, develop solutions, review incident reports and evaluate the effectiveness of Mason County's accident prevention program. The committee is made up of management-designated representatives and employee elected representatives. Employees in each department will elect from among themselves a representative to be on the committee. If there is only one volunteer or nomination,the employees will approve the person by voice vote at a short meeting called for that purpose. If there is more than one volunteer or nomination,a secret paper ballot will be used to elect the representative. Elected representatives will serve for one year before being re-elected or replaced. If there is a vacancy, an election will be held before the next scheduled meeting to fill the balance of the term. Departments where employees are segregated on different shifts or in widely dispersed locations in crews of ten or fewer employees may elect to have a foreperson-crew meeting in lieu of the safety committee plan (i.e., Public Works, Utilities &Waste, Sheriff and Corrections) provided.. 1. Foreperson-crew safety meetings shall be held at least once a month, or if conditions require, weekly or bi-weekly meetings shall be held to discuss safety problems as they arise. 2. All requirements for minutes, safety bulletin boards, safety inspections, accident investigations, witnessing tests, and evaluating programs and recommending safety improvements as listed shall be met by the foreperson-crew safety meeting. B. Procedure 1. Any elected official, department head or safety committee member can recommend special safety meetings be held in addition to regular safety meetings. 2. The committee will set the frequency, time and date for regular safety meetings. Meetings will take place on county property and shall last no more than an hour. 3. The committee will elect a chairperson. If the chair is not in attendance, the committee will designate a temporary chairperson. 4 Minutes ef the safety meetings will be ro,.,,,ded. Attendance and subjects discussed at the meeting will be documented. All minutes will be signed by the chairperson. A copy of the minutes will be provided to the human resources director, the safety officers, the risk manager, and posted on each county safety bulletin board. • ATTACHMENT A (Res. 20-97 (part), 1997). 2.124.050-Safety committee duties A. Safety Inspections. The committee will conduct an annual safety inspection of county facilities subject to this plan with a representative from management. The inspection will use the general guide in this program and other information available (concerns of elected officials, department heads, accident reports, etc.). The inspection will normally be conducted one week prior to regular safety meetings. Results of the inspection will be recorded and maintained on file for one year. Inspection results will be discussed at the safety committee meeting. B. Accident Investigations. The supervisor of the injured employee, Human Resources / Risk Manager and Safety Officer will conduct investigations of major accidents. Investigation results will be discussed at monthly safety meetings. C. Witnessing Tests. The committee may designate a member to witness any testing (noise, atmospheric, etc.) that may affect employee safety. D. The safety committee will review results of inspections and investigations and evaluate employee safety suggestions. The committee will recommend safety improvements to the Safety Officer, monitor the safety and health program, recommend safety training, and promote safety awareness. E. The safety committee will evaluate the County's Accident Prevention Program and make recommendations for improvement where they are needed. (Res. 20-97 (part), 1997). 2.124.060-Safety bulletin boards A safety bulletin board will be maintained in each occupied county facility; normally in the employee break/lunchrooms. Safety bulletin boards will display, at minimum, the following information: A. Washington State Job Safety and Health Protection Act information with a point of contact and telephone number for questions or problems; B. The most recent safety meeting minutes; C. A list of safety committee members with office locations and phone numbers; D. n rro+of first aed— and QPR trninerJ in the facility; E.D. A copy of the County Safety Policy and Accident Prevention Program. (Res. 20-97 (part), 1997). 2.124.070-Safety education and training A. Purpose. On-going safety and health education programs will be provided for all employees to increase awareness of accident cause factors, to improve employee morale, and to promote acceptance of safety and health rules by presenting accident prevention as a positive, desirable and integral part of all activities. B. Procedure. The Human Resources department will coordinate a systematic accident prevention education and training program for employees. This program will augment on-the-job training and will ensure each county employee is familiar with the safety and health requirements for his/her position. C. Types of Training. Specific training will be provided for certain jobs and kinds of equipment. General training will be given for those tasks everyone must know how to perform (like using a fire ATTACHMENT A extinguisher). To ensure all employees can be afforded quick and effective first aid, employees and supervisors in direct charge of crews, working in physically dispersed operations shall have a valid first aid certificate. D. Safety Training Plan !_nneFal Safnt, Tr-.ininn cnneifn Safety T-Fa ing ter_-...-__.__, .._......o 1 Ci.n EXtinn irhn S(A) 1. Cit Aird,(3) 3 Mfnt.,Lifting/u1 3.Cvnnrurn G8RtFel(A) A Offire WzaFds/V1 A - nd„,.t tFaining annually n ehanges H- nduet training Unnn hi.in ehannns Course Who Must Attend WAC Safety orientation briefing All ees o Em t (given b HR Employees WAC 296-800-14005:Develop a formal,written accident Job Safety Orientation (given All Employees prevention program. by supervisor) Basic First Aid/CPR/AED Standard Interpretations 2 year certification Any Employee referencing 1910.151(b) Any Employee who may be Chapter 296-823 WAC: Blood Borne Pathogens exposed to human blood or OCCUPATIONAL EXPOSURE (Yearly certification) bodily fluids as part of their TO BLOODBORNE 'ob. PATHOGENS Chemical Hazard Communication General All Employees WAC 296-800-170:Employer Chemical Hazard Any employee who uses or is chemical hazard Communication(Specific) exposed to a particular communication—Introduction. chemical WAC 296-800-30025:Train your Fire Extinguisher Safety All Employees employees to use portable fire extin fishers. Lockout Training Awareness All employees Employees who service WAC 296-54-517: Lockout Training (Advanced) Lockout/tagout procedures. equipment Employees required to work WAC 296-305-05004: Outdoor Heat Exposure Occupational exposure to heat outdoor in heat and cold stress. Personal Protective Any employee that works WAC 296-155-200:General Equipment where hazards are present or requirements for personal likely to be present then they protective equipment(PPE ATTACHMENT A are required to use personal protective equipment such as safety glasses,hearing protection, etc. Respirator Training Employees who use a WAC 296-62-07715:Respiratory respirator protection. Each Supervisor shall develop a specialized training list for Specialized Training their department needs (hearing test,ladder safety, proper lifting. See Appendix A, attached to the resolution codified in this chapter, for departmental training plans. (Res. 20-97 (part), 1997). 2.124.080 -Accident procedures and reporting A. Purpose: The Human Resources/Risk Management Department is responsible for handling the accident/injury/illness reports and claims management for work-related accidents. Human Resources/ Risk Management and the Safety Officer shall to repeFtand investigate all accidents and near misses, no matter how minor, to prevent similar accidents, and to make the county a safer workplace. B. Background. The purpose of accident investigations is to determine and correct as many causes of the accident as possible, not to fix blame or direct discipline. All witnesses to an accident should be interviewed to help determine what happened and identify causes. C. Accident Procedures. 1. In the event of an occupational accident, injury, exposure or illness, the first and primary consideration is to seek appropriate first aid and/or medical attention based on the extent of the injury, illness or exposure. Reporting all occupational accidents, illnesses or exposures is mandatory. Employees are responsible for notifying their supervisor of the accident/incident as soon as possible after it has occurred, and supervisors shall notify Human Resources / Risk Management safetyG#+sers and the applicable department head/elected official. 2. Supervisors shall take appropriate emergency steps to stabilize the situation (call 911 for emergency assistance, order evacuation, provide first aid, etc.). 3. If the accident involves a possible life threatening situation (no respiration, no pulse, serious bleeding, shock, or broken bones) call 911 and provide first aid. 4. Gall A-I I fA-.r breken bones and keep ViGtiM GOrnfartable. Avoid MOVing ViGtim unless absolutely 5.4. For minor injuries requiring treatment beyond first aid, a GOURty repFesentative may take contact 911 for an ambulance to transport the injured to the hospital. 6.5 If the accident results in a death or hespitalizatien ef bNe eF mGFe employees serious injury do not move any involved equipment (unless required to avoid further accidents or to remove the injured)and call 911 for emergency assistance. 7 6 Start the accident investigation. ATTACHMENT A g. 7 Restore normal conditions and resume work. (Res. 20-97 (part), 1997). 2.124.090 -County accident/incident reports A. Employees will complete a county accident/incident report form for all occupational injuries, accidents, exposures or illnesses and submit it to their immediate supervisor within twenty-four hours. All occupational injuries or illnesses are required by law to be reported regardless of the degree of the accident. B. Supervisors will investigate all accidents, minor injuries or illness (requiring doctor or outpatient treatment), and near misses, using the attached accident investigation form. C. An investigation under direction of the Safety Officer will be conducted for major injuries or occupational illness (those involving fatalities or requiring hospitalization) using the attached accident investigation form. The supervisor of the injured person, the Risk Manager, Human Resources diFester Manager, and a safety committee member will also be members of major investigations. (Res. 20-97 (part), 1997). 22.1124.1100- Vehiele aeeidenn^t p;eees "INCLUDE IN THE VEHICLE POLICY" IR the eveRt that a G96inty employee is involved in -;;n while epepating a GE)Unty vehiGle o regnmmended that a pleyees n eyirl'ng fist a'd/GPP have a valid first airt/G.PR narrl arrives nless a greater safety hazard would be GFeated by not moving the vehiGle(s). Witnesses iRG1u Jing passengers in allyehigles involved Repert FeFm (WSP 161) within tweRty fA_1_1F hG_1_1F_S A-f the aar--r--id-ent. This report feFM and the rhegLlist form are nrn\rirted by therisk m (Res. 20-97 (part), 1997). 2.124.444- 100-Safety program incentives enforcement GGURty safety person of the quarter. The GGFnrnittee will attempt to FE)tate this award amoRg GeuRty dep2FtMeRtS using appropriate seleGtian Griteria such as value of suggestions, support of safety pnliny, gident renerds eta B- Program Enforremen+ Willful violations of county safety procedures are not acceptable. Violations of safety procedures may result in disciplinary actions against the employee, up to and including discharge. ATTACHMENT A (Res. 20-97 (part), 1997). 2.124.110 Fire Prevention A. An evacuation map for each building is posted in a visible location in each building. The map shows the location of exits, fire extinguishers, and first aid kits. B. Call or have that person call 911 and a supervisor. C. Activate the building fire alarm system D. Notify other employees in the area to evacuate E. Notify supervisors in other areas to evacuate the building F. If the fire is small, such as a wastebasket fire (under 4 feet), and there is minimal smoke, one may attempt to put it out with a fire extinguisher G. If the fire grows or there is thick smoke, do not continue to fight the fire H. If the fire is too large to fight, leave the area and close the doors as you leave 1 J MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Dawn Twiddy DEPARTMENT: Support Services EXT: 422 BRIEFING DATE: 01/29/18 PREVIOUS BRIEFING DATES: If this is a follow-up briefing, please provide only new information ITEM: Amendment to Ordinance 127-03 Mason County Policy and Procedure for Defense and Indemnity of Employees. EXECUTIVE SUMMARY: The purpose of this Ordinance is to provide for legal and financial protection of County officers, employees, and volunteers who may be subject to a claim for damages. The Ordinance establishes a procedure under which an Officer, employee or volunteer may request that Mason County authorize and provide the defense of the claim and pay the expenses of the defense, and to establish a procedure under which Mason County may pay damage awards. RECOMMENDED OR REQUESTED ACTION: Approval to place on the next Consent Agenda on February 6, 2018 for consideration and approval to amend Ordinance 127- 03 Mason County Policy and Procedure for Defense and Indemnity of Employees (Attachment A). ATTACHMENTS: Ordinance with Attachment A ORDINANCE NO. AMEND ORDINANCE 127-03 MASON COUNTY POLICY AND PROCEDURE FOR DEFENSE AND INDEMNITY OF EMPLOYEES WHEREAS, Mason County desires to establish a procedure under which a Mason County officer, employee or volunteer, who are subject to a claim for damages may request that Mason County authorize and provide the defense of the claim and pay the expenses of the defense, and to establish a procedure under which Mason County may pay damage awards; and WHERAS, a document to establish said procedure has been prepared by the County Human Resources/Risk Manager and reviewed by the County Prosecuting Attorney; now therefore BE IT HEREBY ORDAINED, BE IT FURTHER RESOLVED, that this Ordinance shall amend Ordinance 127-03 Mason County Policy and Procedure for Defense and Indemnity of Employees (Attachment A). This Ordinance shall become effective immediately upon its passage. PASSED this day of 2018. BOARD OF COUNTY COMMISSIONERS MASON COUNTY, WASHINGTON ATTEST: Randy Neatherlin, Chair Melissa Drewry, Clerk of the Board APPROVED AS TO FORM: Terri Drexler, Commissioner Tim Whitehead, Chief Deputy Prosecuting Kevin Shutty, Commissioner Attorney Attachment A MASON COUNTY POLICY AND PROCEDURE FOR THE DEFENSE AND INDEMNITY OF EMPLOYEES Purpose The purpose is to establish a procedure under which Mason County officer, employee or volunteer who is subject to a claim for damages may request that Mason County authorized and provide the defense of the claim and pay the expenses of the defense, and to establish a procedure under which Mason County may pay damage awards. Definitions The following terms are defined in this section: A. "Officer" means any person who is or was an elected or appointed official or officer of Mason County. "Officer"includes the estate or personal representative of an officer. B. "Employee" means any person who is or wan an employee of Mason County. "Employee"includes the estate or personal representative of an employee. C. "Volunteer"means any person who is or was a volunteer, as defined according to RCW 51.12.035, of Mason County. "Volunteer includes the estate or personal representative of a volunteer. D. "Expense" or"expenses"means reasonable attorney's fees and litigation costs. E. "Party" includes a person who was, ins now, or is threatened to be made a named defendant or respondent in a legal proceeding. F. "Claim" means any threatened, pending, or completed civil action, suit, or proceeding brought under RCW Chapter 4.96 or 42 U.S.C. 1981 et seq. Request for defense of claim An officer, employee or volunteer may request that Mason County defend and pay the necessary expenses of defending any claim arising from acts or omissions while performing or in good faith purporting to perform his or her official duties. Such requests shall be in writing and signed by the person or his or her attorney, shall be filed with the board of county commissioners, and shall include a summary of the claim. If the claim is pending, then a copy of the written claim, demand or lawsuit shall be attached to the request (Attachment B). Authorizing defense of claim A. Mason County shall grant the request to defend a claim and pay the necessary expenses of defense upon a determination that the claim is based upon an alleged act or omission of the officer, employee or volunteer which was, or in good faith purported to be, within the scope of his or her official duties. Such determination shall be made as follows: a. By a majority vote of a quorum of the board of county commissioners consisting of members not named as a party to such claim; or b. If a quorum of unnamed members of the board is not possible, then by a written opinion of Mason County Prosecutor shall approve or deny the request to defend on behalf of the named board of county commissioners. If the Mason County i Prosecutor has a conflict with such approval, or an appearance of a conflict, outside counsel not affiliated with the county shall be obtained. B. Mason County shall not defend or pay for the expense of defending a claim against an officer, employee or volunteer, which alleges unlawfully obtaining personal benefits while acting in his or her official capacity. C. Mason County shall not pay any expenses of defending a claim, which are paid or incurred by an officer, employee or volunteer prior to receipt of a proper written request by the board of county commissioner. Mason County shall not pay any expenses of defending a claim in advance of services being rendered or costs being incurred. D. Mason County shall not defend or pay for the expense of defending a claim against an officer, employee or volunteer, which engages in illegal or official misconduct, willful misconduct or to defend the right to hold office. Payment of nonpunitive monetary judgment When Mason County has defended a claim against an officer, employee or volunteer and the court hearing the action has found that the officer, employee or volunteer was acting within the scope of his or her official duties, Mason County shall pay any final nonpunitive monetary judgment entered on such claim, after termination of all appellate review, if any. Pursuant to RCW 4.96.041, a judgment creditor shall seek satisfaction for a nonpunitive monetary judgment only from Mason County and a judgment for nonpunitive damages shall not become a lien upon any property of the officer, employee or volunteer. Payment of punitive monetary judgment Mason County may pay a punitive monetary judgment entered against an officer, employee or volunteer. Mason County reserves the right to pay punitive monetary judgement entered against an officer, employee or volunteer until the judgement amount has been awarded. Withdrawal of defense If at any time during defense of an action authorized under this ordinance the County officer, employee or volunteer fails to cooperate with the prosecuting attorney's office or other attorney retained by the County, or new evidence indicates that the County office or employee was not acting either in good faith or within the scope of that person's official county duties, the prosecuting attorney's office may withdraw the county's defense in writing. The County officer or employee may appeal this decision in writing to the board of county commissioners within five days from the date of the withdrawal by the prosecuting attorney's office. Duties of county officer, employee, or volunteer Except as specifically directed by the prosecuting attorney's office or their attorney representing the county, no county agency and no county officer, employee or volunteer may engage in any of the following acts with respects to actions or proceedings for damages defended pursuant to this ordinance: A. Negotiate or otherwise affect the settlement of such action or proceedings for damages against the County; B. Make an admission of liability involving such an action or proceeding with persons against the County; C. Discuss with persons, who are not County employees, incidents, which could reasonably lead to actions or proceedings for damages against the county or its officers, employees or volunteers. Severability In the event that any provision of this resolution is held to be invalid, the remainder of this ordinance or the application of such provision to other persons or circumstances shall not be affected and shall be valid and enforceable to the fullest extent allowed by law. i REQUEST FOR DEFENSE OF OFFICERS AND EMPLOYEES OF MASON COUNTY NAME OF CASE: COURT: CAUSE NUMBER: EMPLOYEE/OFFICER REQUESTING DEFENSE: COMPLAINT—ATTACH COPIES OF ALL DOCUMENTS RECEIVED. DATE COMPLAINT WAS RECEIVED: FROM WHOM RECEIVED: REQUEST FOR DEFENSE: PURSUANT TO MASON COUNTY ORDINANCE NUMBER 127-03 ON BEHALF OF MYSELF (AND MY SPOUSE IF LISTED ABOVE),I AM REQUESTING THAT MASON COUNTY PROVIDE FOR MY DEFENSE AT COUNTY EXPENSE. I UNDERSTAND AND AGREE THAT IF AT ANY TIME I FAIL TO COOPERATE WITH THE PROSECUTING ATTORNEY'S OFFICE OR OTHER ATTORNEY RETAINED BY THE COUNTY OR,IF EVIDENCE INDICATES THAT I WAS NOT ACTING EITHER IN GOOD FAITH OR WITHIN THE SCOPE OF MY OFFICIAL COUNTY DUTIES, THE COUNTY MAY WITHDRAW ITS DEFENSE IN WRITING. I FURTHER UNDERSTAND AND AGREE THAT I MAY NOT ENGAGE IN ANY OF THE FOLLOWING ACTS REGARDING THIS CASE UNLESS SPECIFICALLY AUTHORIZED BY THE PROSECUTING ATTORNEY'S OFFICE OR OTHER AGENCY REPRESENTING ME ON BEHALF OF THE COUNTY: (1) NEGOTIATE OR OTHERWISE AFFECT THE SETTLEMENT OF THE CASE; (2) MAKE AN ADMISSION OF LIABILITY; (3) DISCUSS THE CASE WITH PERSONS WHO ARE NOT COUNTY EMPLOYEES. DATE MASON COUNTY OFFICER,EMPLOYEE OR VOLUNTEER REQUESTING DEFENSE Mason County Board of County Commissioners authorize defense and payment of nonpunitive monetary judgment for the following Mason County official,employee or volunteer based on the Ordinace Name of Mason County official,employee or volunteer APPROVED DATE: DENIED: DATE: County Commission Chair i Washington State 1 Association of Counties December 10, 2017 TO: Members of the Counties' Coastal Caucus FROM: San Juan County Councilmember Jamie Stephens, Chair Counties' Coastal Caucus PREPARED BY: Eric Johnson, Executive Director SUBJ: PROPOSED Continuation of the Coastal Counties Caucus Assessment As most of you know the Washington State Association of Counties created the Coastal Counties Caucus, comprised of 14 counties bordering Puget Sound, Straight of Juan de Fuca, and the Pacific Ocean shortly before the creation of the Puget Sound Partnership. The Caucus created a forum for Counties to interact, engage and recommend WSAC positions on issues relating to the waters of Puget Sound, Hood Canal and the Pacific Ocean. In 2007, when the legislature created the Puget Sound Partnership (PSP), WSAC immediately entered into an agreement with PSP to assure counties were actively engaged, coordinated with, and seen as partners in the protection and restoration of Puget Sound. Through the state operating budget, PSP provided the financial resources to WSAC to manage the coordination, communication and outreach to County and City elected and appointed officials, including supporting Ecosystem Coordination Board members, and coordinating comments on Partnership plans and activities. Through 2016, WSAC and PSP were contractually bound to assure that County perspectives and priorities were presented and accurately represented to PSP. Starting in late 2016, PSP no longer had the funds to be able to support this agreement and the 14 Coastal Counties decided to self-assess a voluntarily contribution of$2500 per county. In 2017, 9 of the 14 counties contributed, for a total of$22,500. The contract has evolved over the years and most recently the Coastal Caucus has been active in: • Understanding, creating, and recommending positions regarding Puget Sound restoration and recovery • Facilitating responses to plans and proposals • Developing work plans for Coastal Counties/PSP agreement • Representing and/or coordinating representation from Counties and Cities in PSP meetings • Working with AWC and other partners on mutual interests r=" • Supporting ECB Members • Supporting and advocating for a more balanced EPA funding distribution • Participating in national Puget Sound Day on the Hill • Prioritizing Puget Sound Recovery and Protection in WSAC Federal Issues Agenda Of significance, Brynn solicited input and comments from WSAC members on the draft Chinook Implementation Plan and the 2017 Puget Sound Action Agenda updates. Her participation in these processes ensured that County positions were understood and reflected in the final recommendations. Similarly, throughout legislative session, she hosted a bi-weekly phone call to update members on legislation that impacted the coastal waters and Puget Sound and also organized a conference session at the 2017 County Convention. In 2018, county involvement will be necessary as discussions continue regarding, hydraulic project approvals, net pen prohibition and state and federal funding levels. This assessment will again be used to support the specific work of our Program Consultant Brynn Brady on behalf of the coastal counties and assure we deliver a cohesive and consistent message to state agencies beyond PSP. Through an assessment, the Coastal Caucus program has more flexibility to operate collectively in delivering specific County perspectives and priorities directly to the legislature, the Puget Sound Partnership and other state agencies. This assessment has also afforded us the opportunity to sustain and increase our internal communications to members on issues that are unique to the Puget Sound and coastal counties. The Coastal Counties are again seeking your participation in a $2500 voluntary assessment to support the Coastal Counties Caucus. Attached you will find the PROPOSED assessment and a Frequently Asked Questions (FAQ) sheet, to ascertain your counties willingness to make a financial commitment to contribute the assessment necessary to continue this program and advocacy effort. Again, the proposed annual dues assessment is $2,500 per county. If you have any questions regarding any items within this memo or the attachments, please feel free to call either myself or San Juan County /Counties' Coastal Caucus Chair Jamie Stephens at (360) 472-0878. MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Dawn Twiddy DEPARTMENT: Support Services EXT: 422 BRIEFING DATE: 01/29/18 PREVIOUS BRIEFING DATES: If this is a follow-up briefing, please provide only new information ITEM: Amendment to Resolution 19-17 Mason County Personnel Policy, Chapter 7.2 Sick Leave Policy. EXECUTIVE SUMMARY: The voters approved the Washington State Paid Sick Leave Law, Initiative 1433 in fall 2016. The paid sick leave law mandated this to be enacted on January 1, 2018. The proposed updates to Mason County Personnel Policy, Chapter 7.2 Sick Leave, will bring the county into compliance with the most current regulations. RECOMMENDED OR REQUESTED ACTION: Approval to place on the next Consent Agenda on February 6, 2018 for consideration and approval to amend Resolution 19- 17, Chapter 7.2 Sick Leave Policy, (Attachment A). ATTACHMENTS: Resolution with Attachment A RESOLUTION NO. AMENDING RESOLUTION 19-17 MASON COUNTY PERSONNEL POLICY CHAPTER 7.2, SICK LEAVE TO INCLUDE INITIATIVE 1433, PAID SICK LEAVE LAW WHEREAS, it is the responsibility of the Mason County Board of County Commissioners to ensure Initiative 1433, Paid Sick Leave Law, which was approved by Washington voters in fall 2016 is adopted and effective January 1, 2018; and WHEREAS, the Board of County Commissioners is to assure all County policy's centralized controls are in place to accrue, use and report Paid Sick Leave; and NOW, THEREFORE, BE IT RESOLVED, the Board of County Commissioners hereby amends Resolution 19-17, Chapter 7.2, Sick Leave of the Mason County Personnel Policies adopting the revision to the Sick Leave Policy to include the Initiative 1433, Paid Sick Leave Law, as attached. ADOPTED THIS day of , 2018. BOARD OF COUNTY COMMISSIONERS MASON COUNTY, WASHINGTON ATTEST: Randy Neatherlin, Chair Melissa Drewry, Clerk of the Board Kevin Shutty, Commissioner APPROVED AS TO FORM Terri Jeffreys, Commissioner Timothy Whitehead, Deputy Prosecuting Attorney C: Elected Officials & Department Heads 7.2 Sick Leave Paid sick leave is available for employees to care for their own health and for the health of their family members. 7.2.1 Eligibility Requirements • Regular and Part-Time Regular employees are eligible to use sick leave from their date of hire and may use paid sick leave hours as they are earned; and • Employees in part-time, on-call and seasonal and, non-regular positions will accrue sick leave from the date of hire, but are not eligible to use accrued leave until 90 days after their hire date. • Per RCW 3.34.100 district judges shall be granted sick leave in the same manner as other county employees. 7.2.2 Exempt from Eligibility(RCW 49.46.010) • Elected Officials • Any individual engaged in volunteer work for the county, where the employer-employee relationship does not in fact exist or where the services are rendered gratuitously. If the individual receives a reimbursement in lieu of compensation for normally incurred out-of-pocket expenses or receives a nominal amount of compensation per unit of voluntary services rendered, an employer-employee relationship is deemed not to exist for the purpose of this policy(Boards, Commissions, BOE, etc.). • Individuals whose duties require that he or she reside or sleep at the place of his or her employment or who otherwise spends a substantial portion of his or her work time subject to call, and not engaged in the performance of active duties (Any on call staff who are not working in the office/field engaged in active duties for their entire shift.) • Any resident or inmate of the county correctional, detention,treatment or rehabilitative institution. 7.2.2 Leave Accrual All employees shall accrue Washington paid sick leave (WPSL) at the rate of one hour(1) per 40 hours worked, beginning from their date of hire.There is no cap on the number of leave hours that can be accrued during the accrual year. All regular and part-time regular employees,who are in a paid status, at least eight (80) hours in a month, shall also accrue Mason County sick leave (MCSL) in addition to the Washington paid sick leave. MCSL for all regular part-time employees will be pro-rated based on their full time equivalency(FTE) percentage. The combined total of Washington paid sick leave and Mason County sick leave for all regular and part- time regular exempt positions, and those in non-represented positions, shall not exceed 8 hours in any given month. 1 Employees in regular and part-time regular exempt positions, and those in non-represented positions, shall accrue additional sick leave in accordance with the following schedule: POLICYWPSL SICK LEAVE-INITIATIVE 1433(EFF 1/1/18) MCSL-EXISTING LEAVE Difference of f Hours Per Year amount earned on I (Based on FTE, WPSL- {{{ Approx. Hours all non-exempt Approximately 4 Per Month Hours Per Year employees hours a month. (Total of WPSL& (FTE-96,all receive 1 (Pro-rated for MCSL is 8 hours � #of Hours others pro-rated) ! #of Hours of additional hours Regular PT per month for Worked WPSL for OT) Employees) FTE) 40 1 52 1-1 8 96 Employees in regular and part-time regular non-exempt positions shall accrue additional sick leave in accordance with the amounts stated in their collective bargaining agreements. 7.2.3 Accrual Year The leave accrual year is December 16 to December 15. 7.2.4 Carryover of Paid Sick Leave Hours Any Washington paid sick leave that is accumulated during the accrual year, but unused as of December 15 in any year,shall be carried over to the succeeding year up to the following maximums: • For part-time (less than 80 hours a month), non-regular positions,40 hours of will carry over to the succeeding year. • Employees in regular exempt, part-time regular exempt positions and non-represented employees will carry over a maximum of 150 days (1,200 hours). • For represented employees,the number of hours carried over is stated in the collective bargaining agreement. 7.2.5 Family Member Defined When using paid sick leave,the following definition of family member shall apply: a) A child, including a biological, adopted, or foster child, stepchild, or a child to whom the employee stands in loco parentis, is a legal guardian, or is a de facto parent, regardless of age or dependency status. b) A biological, adoptive, de facto, or foster parent, stepparent, or legal guardian of an employee or the employee's spouse or registered domestic partner, or a person who stood in loco parentis when the employee was a minor child. c) A spouse; 2 d) A registered domestic partner; e) A grandparent; f) A grandchild; g) A sibling; or h) Other relative or person living in the household of the employee with whom the employee has a familial relationship. 7.2.6 Authorized Uses of Paid Sick Leave Employees are eligible for sick leave for the following reasons: a) Personal mental or physical illness, injury, physical disability or health condition and/or preventative care such as a medical, dental or optical appointment; b) Care of a family member with an illness, injury, health condition and/or preventative care such as a medical, dental, or optical appointment; c) Employees must make a reasonable effort to schedule such appointments at times, which have the least interference with the workday; d) Quarantine of an employee by a physician for exposures to a contagious disease,where on-the- job presence of the employee would jeopardize the health of others; e) The need to care for a spouse, parent, or child of the employee who is ill or injured and requires the presence of the employee, except that no more than five (5) days of sick leave may be taken for any occurrence unless the condition of the spouse, parent, or child would qualify the employee for FMLA.The employee shall complete and submit FMLA paperwork to Human Resources within fifteen (15) days, as required by law,for any qualified event; f) Employees who are ill or injured and require more than five(5) days of sick leave for a FMLA qualified event,shall complete and submit FMLA paperwork to Human Resources within fifteen (15) days, as required by law; g) In the event of a death in the employee's immediate family,the Board of County Commissioners may authorize an additional two (2) days beyond bereavement leave as outlined in Section 7.8, Bereavement Leave, in the Personnel Policy. Leave of absence is not to exceed five consecutive calendar days. Such leave is not included in any Family or medical leave period for which the employee is eligible under Section 7.7, Family Leave in the Personnel Policy; h) Use of a prescription drugs which impairs job performance or safety; i) Actual periods of temporary disability related to pregnancy or childbirth as outlined in Section 7.7 Family Leave; j) To attend the birth of and/or to care for a newborn child of an employee as outlined in Section 7.7 Family Leave; k) Closure of the employee's place of business or a Child's school/place of care by order of a public official for any health-related reasons; and 1) If the employee or the employee's family member is a victim of domestic violence, sexual assault, or stalking.Authorized use of paid sick leave for domestic violence, sexual assault or stalking includes: • Seeking legal or law enforcement assistance or remedies to ensure the health and safety of the employee and their family members including but not limited to, preparing for, or participating in, any civil or criminal legal proceeding related to or derived from domestic violence, sexual assault or stalking; 3 • Seeking treatment by a health care provider for physical or mental injuries caused by domestic violence, sexual,assault, or stalking; • Attending health care treatment for a victim who is a member of the employee's family. • Obtaining, or assisting a family member in obtaining,services from: a domestic violence shelter; a rape crisis center; or a social services program for relief from domestic violence, sexual assault or stalking; • To obtain, or assist a family member in obtaining, mental health counseling related to an incident of domestic violence, sexual assault of stalking in which the employee or a family member of the employee was a victim of domestic violence, sexual assault or stalking; and • Participating,for the employee or for a family member, in:safety planning; or temporary or permanent relocation; or other actions to increase the safety from future incidents of domestic violence, sexual assault or stalking. • For the purpose of leave allowed for victims of domestic violence, sexual assault,or stalking, Chapter 296-135-010 WAC defines "family" members as: o any child, biological, adopted, or foster child, a stepchild,a legal ward, or a child of a person standing in loco parentis who is under eighteen years of age, or eighteen years of age or older and incapable of self-care because of mental or physical disability; o Spouse means a husband or wife, and individuals in state registered domestic partnerships; See RCW 49.12.265 (6) and 1.12.080 o Parent means a biological or adoptive parent of an employee or an individual who stood in loco parentis to an employee when the employee was a child; o Parent-in-law means a parent of the spouse or of a partner in a state registered domestic partnership of an employee; and o Grandparent means a parent of a parent of an employee. 7.2.7 Increments of Use for Paid Sick Leave Employees may use paid sick leave in 10 minute increments. 7.2.8 Rate of Pay When Using Sick Leave Paid sick leave hours will be compensated at the base salary rate,excluding any overtime, premiums, or other add to pays.Calculation of overtime shall be based on FLSA rules; therefore, use of paid sick leave shall not count towards the overtime calculation. 7.2.9 Reasonable Notice for Use of Sick Leave Employees must provide reasonable advanced notice of an absence from work for the use of paid sick leave to care for yourself or a family member. Reasonable notice shall be provided to the employee's Elected Official, Department Head, or immediate supervisor. Any information provided will be kept confidential. If an employee's absence is foreseeable, the employee must provide notice at least 10 working days, or as early as possible, before the first day paid sick leave is used. • Employees are required to submit an Employee Notice for Use of Paid Sick Leave form. 4 • If possible, notification should include the expected duration of the absence. If an employee's absence is unforeseeable,the employee must contact their Elected Official, Department Head or immediate supervisor as soon as possible. • If the need for paid sick leave is unforeseeable, and arises before the required start of the employee's shift, notice should be provided no later than one (1) hour before the employee's required start time. • In the event it is not possible to provide notice of an unforeseeable absence, a person on the employee's behalf may provide such notice. • If possible,the notification should include the expected duration of the absence. • Employees are required to complete an Employee Notice for Use of Paid Sick Leave Form on the day following the employee's return from paid sick leave. An employee must give advance oral or written notice to their immediate supervisor as soon as possible for the foreseeable use of paid sick leave to address issues related to the employee or the employee's family member being a victim of domestic violence,sexual assault or stalking. If an employee is unable to give advance notice because of an emergent or unforeseen circumstance related to the employee or the employee's family member being a victim of domestic violence, sexual assault or stalking, the employee or a designee must give oral or written notice to their immediate supervisor no later than the end of the first day that the employee takes such leave. 7.2.10 Verification for Absences Exceeding Three Days Employee's seeking to use or using paid sick leave for authorized purposes for more than three (3) consecutive days, may be required to provide verification that establishes or confirms that the use of paid sick leave is for an authorized purpose. a) When an employee or the employee's family member is sick for more than three (3) consecutive days for which the employee is required to work, acceptable verification may include: • A doctor's note or a signed statement by a health care provider indicating that the use of paid sick leave is necessary to care for the employee or an employee's family member; or • A written or oral statement from the employee indicating that the use of paid sick leave is necessary to take care of themselves or a family member. b) When an employee ora member of the employee's family has been a victim of domestic violence, sexual assault or stalking,the employee may provide any one of the following documents or any combination thereof, to verify the use of leave: • A written statement that the employee, or a member of the employee's family, is a victim of domestic violence, sexual assault,or stalking, and that the leave was taken to address related issues; • A police report indicating that the employee or a member of the employee's family was a victim of domestic violence; 5 • Evidence from a court or prosecuting attorney showing that the employee or a member of the employee's family appeared, or is scheduled to appear, in court in connection with an incident of domestic violence,sexual assault, or stalking; • A court order of protection; • Documentation from any of the following persons from whom an employee or a member of the employee's family sought assistance in addressing the domestic violence situation indicating that the employee or a member of the employee's family is a victim: 1) An advocate for victims of domestic violence, sexual assault, or stalking; 2) An attorney; 3) A member of the clergy; or 4) A medical professional. c) When an employee is absent due to the closure of a school or a place of care, attended by the employee's child, by a public official due to health-related reasons: • A copy of the notice received by the employee regarding the closure. Verification must be provided within ten (10) calendar days of the first day that paid sick leave is used to care for either the employee or a family member. 7.2.11 Unreasonable Burden or Expense for Verification If an employee believes,obtaining verification for use of paid sick leave would result in an unreasonable burden or expense, please contact Human Resources in writing, prior to the required ten (10) calendar days allotted to provide the verification. Indicate that your absence is for an authorized purpose and explain why verification would result in an unreasonable burden or expense for you. • If an employee chooses to put this in writing: o You can complete the"Employee Verification of Authorized Use of Paid Sick Leave" Form.This may be delivered to Human Resources at 423 N. 5th Street, Shelton, WA 98584 or emailed to humanresources@co.mason.wa.us Within ten (10) calendar days of receiving the employee's request, Human Resources will work with the Elected Official or Department Head and employee to identify an alternative for the employee to meet the verification requirement in a way that does not result in an unreasonable burden or expense. • Company-provided transportation to the employee's doctor; • Sharing the cost of getting a note from a medical provider; or • Providing a note of explanation in lieu of other forms of verification. Mason County may choose not to pay an employee for paid sick leave taken in excess of ten (10) consecutive days until verification is provided. 6 An employee has the right to contact the Mason County Prosecutor in the event they feel they are being discriminated upon or treated unfairly. 7.2.12 Abusing Sick Leave May Receive Discipline In the event an employee misuses, falsifies, or abuses sick leave, the employee will forfeit any leave compensation. The employee may become subject to disciplinary action up to and including termination of employment. 7.2.13 Sick Leave Coordinated with Workers' Compensation An employee receiving worker's compensation disability insurance payments during a medical related leave shall use only the number of sick leave hours that, together with the workers' compensation benefits payments, represents the employee's normal pay for the same period. Financial Services "Payroll" will calculate use of paid sick leave hours on a retroactive basis back to the first day in which the employee was off work. If the employee elects to use paid sick leave to supplement the employee's earnings, the employee must notify Human Resources at the start of his/her disability leave. Once the employee elects to use paid sick leave to supplement his/her earnings,the employee may not reverse the election. An employee may not elect use only a portion of his/her accrued sick leave. Employees who elect to use his/her accrued sick leave to supplement their wage while on disability shall bring their workers compensation check in to their department payroll to purchase back all or a portion of his/her leave hours used and paid to the employee during the disability. Once the employee makes payment to Mason County and Financial Services"Payroll"approves the deposit,the employee's number of leave hours will be added back to the accrual record. Any employee who collects both a full-accrued leave paycheck and a worker's compensation disability insurance payment SHALL remit the worker's compensation disability insurance payment to the county. In the event an employee does not submit,the worker's compensation disability insurance payment to the county may be subject to disciplinary action for misuses, falsifying, or abusing sick leave. 7.2.14 Shared Leave Washington paid sick leave shall not be used in a shared leave program. Employees in regular status positions are eligible for a shared leave program, in accordance to Section 7.9, Shared Leave Program of the Personnel Policy and as outlined in the Collective Bargaining Agreements. All donations for shared leave shall be used from the employees Mason County sick leave or vacation leave. 7.2.15 Sick Leave Cash-Out Payment for and balance up to the maximum amount allowed, by this policy and all other policies, shall be no greater than 1,200 hours of unused Mason County Sick Leave and shall be made only in the following circumstances: 1. Upon termination of employment with fifteen (15)years of continuous service with Mason County, and the employee's hire date was prior to April 13, 2010; or 7 2. Upon termination of employment with Mason County, when the termination is contemporaneous with retirement from the applicable Washington State public employees retirement system, and the employee was hired prior to April 13, 2010 with continuous service; or 3. Upon the death of an employee, in which case payment shall be made to his/her estate, provided the employee was hired prior to April 13, 2010; or 4. Employees who terminate employment to become an Elected Official of Mason County, provided the employee was hired prior to April 13, 2010. 5. Per RCW 3.34.100 a district judge may receive when vacating office remuneration for unused accumulated leave and sick leave at a rate equal to one day's monetary compensation for each four full days of accrued sick leave not to exceed the equivalent of thirty days' monetary compensation.The district judge shall meet the requirements as outlined in items 1-3 of this section to be eligible for a payout. Terminating employees who are not eligible for payment of unused sick leave shall forfeit all sick leave accrual. 7.2.16 Separation from Employment When an employee in a part-time, seasonal, extra-help, or on-call, non-regular status position separates from employment,there will be no financial or other reimbursement given to the employee for any accrued, unused Washington paid sick leave at the time of separation. Employees in regular status positions will be cashed out for Mason County sick leave in accordance with the terms stated in their collective bargaining agreement, and for exempt and non-represented employees,as stated above in Section 7.2.13 Sick Leave Cash-out In the event any employee terminates his/her position with Mason County and returns within 12 months of separation, only Washington paid sick leave balance shall be restored. If the year has rolled over, prior to the employee's return to employment, and the employee's balance was greater than the 40 hours,the employee forfeits any unused balance greater than the maximum amount of 40 hours. Mason County sick leave hours shall not be paid out upon termination and will be forfeited, unless conditions are met in Section 7.2.13 or otherwise stated in a Collective Bargaining Agreement. 7.2.17 Reinstatement of Employment If an employee leaves employment and is rehired within 12 months of separation, any accrued, unused Washington paid sick leave up to 40 hours will be reinstated to the employee's accrued leave bank. Employees in part-time, non-regular positions who are rehired within 12 months of separation, will not be required to wait 90 days to use accrued their accrued sick leave bank if the employee met this requirement in the previous period of employment. If an employee did not meet the 90-calendar-day requirement prior to separation, prior employment time with the County will be counted for purposes of determining the eligibility of the employee for paid sick leave. If a regular status employee leaves and is rehired within 12 months of separation, any accrued, unused Mason County sick leave not previously paid out was forfeited upon termination of employment and shall not be restored. 8 7.2.18 Payroll Employees will be notified of their paid sick leave balance each month on their pay stub. This information will include: • Washington paid sick leave & Mason County sick leave accrued since the last notification; • Washington paid sick leave& Mason County sick leave used since the last notification; and • Current balances of Washington paid sick leave &Mason County sick leave available for use. 7.2.19 Retaliation Prohibited Any discrimination or retaliation against an employee for lawful exercise of paid sick leave rights is not allowed. Employees will not be disciplined for the lawful use of paid sick leave. If an employee feels they are being discriminated or retaliated against,the employee may contact the Support Services Director. If an employee is not satisfied with the response that they receive from the Support Services Director, the employee shall contact the Mason County Prosecutor for resolution prior to filing a complaint to Washington State Department of Labor& Industries. 9 f' Washington State Association of Counties 2018 Coastal Counties' Caucus Assessment The Washington State Association of Counties' Coastal Caucus is proposing a special dues assessment for 14 Coastal Counties' to fund coordination, program and advocacy efforts associated with coastal, marine, and Puget Sound recovery activities. The proposed annual dues assessment is $2,500 per county. [ ] Our County will financially support the Coastal Counties' Assessment [ ] Our County will tentatively support the Coastal Counties' Assessment [ ] Our County is unlikely to support the Coastal Counties' Assessment [ ] Our County will not support the Coastal Counties' Assessment DATE: COUNTY: PRIMARY CONTACT: RETURN TO WSAC BY FRIDAY, December 22, 2017 VIA EMAIL: elohnson@wsac.org US MAIL: Eric Johnson Washington State Association of Counties 206 Tenth Ave SE Olympia, WA 98501 Draft Counties' Coastal Caucus Advocacy Budget Revenue Dues $35,000 Total $35,000 Expenditures Program Consultant $32,000 WSAC Overhead $3,000 Total $35,000 i Washington State Association of Counties PROPOSED Coastal Counties' Assessment Frequently Asked Questions(FAQ) What is being considered? The Washington State Association of Counties' Coastal Caucus seeks to continue the voluntary assessment to support its Coastal Counties' Program Consultant. Until 2017,this position was funded through resources from the Puget Sound Partnership,which are no longer available. Why is this important? • We want to be sure Coastal Counties' interests and priorities are continually brought forward to legislative members and staff, state and federal agencies,and key stakeholders; • We want to provide continual input to Puget Sound Partnership and other state agency activities relating to the waters of Puget Sound,Hood Canal and Pacific Ocean • We want to provide staff support to County Representatives on the Ecosystem Coordination Board and Salmon Recovery Council • Coordinate review of legislation,materials and documents What would a Coastal Counties' Program Consultant work on for us? • They will track and monitor legislation and related activities occurring at the state and federal level associated with Puget Sound restoration and recovery,coastal issues,and other items of unique interest to the 14 coastal counties • Follow and report on the work of the Puget Sound Partnership • Identify other potential funding and grant sources for Counties associated with Coastal communities • Coordinate the activities and meetings of the Counties' Coastal Caucus • Appropriately engage our county elected and appointed officials with state and federal legislative/delegation members and staff and agencies What would it cost? The proposal is for an even split among the 14 Coastal Counties. $2,500 per county/year. DRAFT Budget and PROPOSED Assessment sheets are available. Washington State 206 Tenth Ave SE, Olympia, Washington 98501-1311 Association of Counties Phone (360) 753-1886 Fax (360) 753-2842 www.wacounties.org Mason County Board of Commissioners Courthouse Building 1 411 N Fifth St Shelton, WA 98584 Invoice Number: GD2018-23 WSAC 2018 ANNUAL DUES INVOICE Invoice Date Description Total Now Due 1/1/2018 Annual General Dues $11,315.00 This invoice is submitted for 2018 annual dues approved by the membership at the WSAC annual conference on November 16, 2017. AFFIDAVIT OF DUES ASSESSED 1, Eric Johnson, WSAC Executive Director, affirm that the above dues have been approved by the membership of participating member counties on November 16, 2017 to support expenses in accordance with the Approved 2018 WSAC Operating Budget and Goals. SUBSCRIBED AND SWORN TO BEFORE ME 1/1/2018 y + L WSAC Executive Director Lynn Fiorillo-Lowe, Notary Public, in and for the State of Washington residing in Thurston County, Olympia. My commission expires 1010212020. Please make checks payable to'WSAC' and reference the Invoice Number Mail to: WSAC - Business Office 206 Tenth Ave SE, Olympia, WA 98501-1311 Federal ID 91-6056479 Billing Question? Contact Karlyn Shannon at kshannon@wsac.org or David Giltitzer at dgillitzer@wsac.org. (360) 753-1886 Washington State 206 Tenth Ave SE, Olympia, Washington 98501-1311 ' Association of Counties Phone (360) 753-1886 Fax (360) 753-2842 www.wacounties.org Mason County Board of Commissioners Courthouse Building 1 411 N Fifth St Shelton, WA 98584 Invoice Number: PL2018-22 WSAC 2018 ANNUAL DUES INVOICE Invoice Date Description Total Now Due 1/1/2018 Annual Assessment for Public Lands Coordination $3,433.00 This invoice is submitted for 2018 annual dues approved by the membership at the WSAC annual conference on November 16, 2017. AFFIDAVIT OF DUES ASSESSED I, Eric Johnson, WSAC Executive Director, affirm that the above dues have been approved by the membership of participating member counties on November 16, 2017 to support expenses in accordance with the Approved 2018 WSAC Operating Budget and Goals. SUBSCRIBED AND SWORN TO BEFORE ME t�`r 1/1/2018 14 WSAC Executive Director -'j}_ -z tirt r� ���F 1N}•5�-_ Lynn Fiorillo-Lowe, Notary Public, in and for the State of Washington residing in Thurston County, Olympia. My commission expires 1010212020. Please make checks payable to 'WSAC' and reference the Invoice Number Mail to: WSAC - Business Office 206 Tenth Ave SE, Olympia, WA 98501-1311 Federal ID 91-6056479 Billing Question? Contact Karlyn Shannon at kshannon@wsac.org or David Gillitzer at dgillitzer@wsac.org. (360) 753-1886 Washington State 206 Tenth Ave SE, Olympia, Washington 98501-1311 ,association of Counties Phone (360) 753-1886 Fax (360) 753-2842 www.wacounties.org Mason County Board of Commissioners Courthouse Building 1 411 N Fifth St Shelton, WA 98584 Invoice Number: HS2018-23 WSAC 2018 ANNUAL DUES INVOICE Invoice Date Description Total Now Due 1/1/2018 Annual Assessment for Human Services Coordination $841.00 This invoice is submitted for 2018 annual dues approved by the membership at the WSAC annual conference on November 16, 2017. AFFIDAVIT OF DUES ASSESSED 1, Eric Johnson, WSAC Executive Director, affirm that the above dues have been approved by the membership of participating member counties on November 16, 2017 to support expenses in accordance with the Approved 2018 WSAC Operating Budget and Goals. SUBSCRIBED AND SWORN To BEFORE ME 1/1/2018 WSAC Executive Director Op vqjk Lynn Fiorillo-Lowe, Notary Public, in and for the State of Washington residing in Thurston County, Olympia. My commission expires 1010212020. Please make checks payable to 'WSAC'and reference the Invoice Number Mail to: WSAC - Business Office 206 Tenth Ave SE, Olympia, WA 98501-1311 Federal ID 91-6056479 Billing Question? Contact Karlyn Shannon at kshannon@wsac.org or David Gillitzer at dgillitzer@wsac.org. (360) 753-1886 Washington State 206 Tenth Ave SE, Olympia, Washington 98501-1311 ' Association of Counties Phone (360) 753-1886 Fax (360) 753-2842 www.wacounties.org Mason County Board of Commissioners Courthouse Building 1 411 N Fifth St Shelton, WA 98584 Invoice Number: TR2018-23 WSAC 2018 ANNUAL DUES INVOICE Invoice Date Description Total Now Due 1/1/2018 Annual Transportation Dues $3,239.00 This invoice is submitted for 2018 annual dues approved by the membership at the WSAC annual conference on November 16, 2017. AFFIDAVIT OF DUES ASSESSED 1, Eric Johnson, WSAC Executive Director, affirm that the above dues have been approved by the membership of participating member counties on November 16, 2017 to support expenses in accordance with the Approved 2018 WSAC Operating Budget and Goals. SUBSCRIBED AND SWORN TO BEFORE ME 1/1/2018 1Y.t WSAC Executive Director '-FOF Whs - Lynn Fiorillo-Lowe,Notary Public, in and for the State of Washington residing in Thurston County, Olympia. My commission expires 1010212020. Please make checks payable to 'WSAC' and reference the Invoice Number Mail to: WSAC - Business Office 206 Tenth Ave SE, Olympia, WA 98501-1311 Federal ID 91-6056479 Billing Question? Contact Karlyn Shannon at kshannon@wsac.org or David Gillitzer at dgillitzer@wsac.org. (360) 753-1886 Washington State 206 Tenth Ave SE, Olympia, Washington 98501-1311 ' Association of Counties Phone (360) 753-1886 Fax (360) 753-2842 www.wacounties.org Mason County Board of Commissioners Courthouse Building 1 411 N Fifth St Shelton, WA 98584 Invoice Number: LT2018-23 WSAC 2018 ANNUAL DUES INVOICE Invoice Date Description Total Now Due 1/1/2018 Litigation and Strategic Communication Dues $5,280.00 This invoice is submitted for 2018 annual dues approved by the membership at the WSAC annual conference on November 16, 2017. AFFIDAVIT OF DUES ASSESSED 1, Eric Johnson, WSAC Executive Director, affirm that the above dues have been approved by the membership of participating member counties on November 16, 2017 to support expenses in accordance with the Approved 2018 WSAC Operating Budget and Goals. SUBSCRIBED AND SWORN TO BEFORE ME 1/1/2018 04,�ptltt WSAC Executive Director �� �, �.I'y��---e�..�.[•LLC.� ��'!�",,;.L—� op W ._..- • Lynn Fiorillo-Lowe, Notary Public, in and for the State of Washington residing in Thurston County, Olympia. My commission expires 1010212020. Please make checks payable to 'WSAC' and reference the Invoice Number Mail to: WSAC - Business Office 206 Tenth Ave SE, Olympia, WA 98501-1311 Federal ID 91-6056479 Billing Question? Contact Karlyn Shannon at kshannon@wsac.org or David Gillitzer at dgillitzer@wsac.org. (360) 753-1886 Washington S Association of • The Voice of Washington Counties Washington State Association of Counties' 2018 Dues Assessments During the WSAC Annual Membership meeting on November 16, 2017,the membership adopted the 2018 Annual Operating Budget and Litigation and Strategic Communication Budget as proposed.These two budgets are supported by five separate dues assessments. Below is a brief synopsis of each dues assessment. General Dues—Support the general operations of the Association to include policy and legislative advocacy,finance and administration,communications and member services,and other business and program services. Transportation Dues—Support the Association with particular attention to public works,transportation,infrastructure, county roads,and associated issues. Funds also support legislative advocacy and coordination,finance and administration, communications and training,member service support for the Washington State Association of County Engineers and other business and program services. Timber/Public Lands Dues—Support the work WSAC does with both state and federal public land issues: • Support state"Timber Counties"by working closely on issues related to the Department of Natural Resources'Forest Board Trust Lands, Board of Natural Resources, Forest Practices Board,and Forest and Fish Policy; • Supports advocacy and outreach efforts regarding Washington State Department of Fish and Wildlife and Department of Natural Resources Payments in Lieu of Taxes(PILT); • Supports WSAC staff and WSAC member participation with the National Association of Counties'Western Interstate Region, Public Lands Steering Committee,and advocacy and outreach associated with funding • for Federal Payments in Lieu of Taxes,Secure Rural Schools(SRS),and other public land,forest,and natural resource issues. Human Services Dues—provides funds for WSAC staff working directly on human services,behavioral health,developmental disabilities,veterans, housing/homelessness and associated issues.WSAC staff work closely with the Association of County Human Services. Funds also have been used to support Association of County Human Services meetings. Litigation and Strategic Communication Dues—provides funding to initiate work on the approved Litigation and Strategic Communication plan.The proposed work plan includes: • Developing policies, procedures,and parameters for WSACs'Litigation Program; • Establishing and supporting a committee to guide litigation strategy development in conjunction with WSAC's legislative strategy; • Conducting research to support the legal strategy; • Coordinating with partners,members,and others in making and pursuing litigation decisions; • Submitting amicus briefs,coordinating county litigation,intervening in litigation,and serving as lead plaintiff to initiate litigation; • Hiring a staff attorney who has the ability to litigate cases WSAC chooses to pursue; • Strategic communication on brand awareness;public awareness,and issue-specific priorities.A major focus will be helping explain WSAC's actions when litigation is utilized. As the Voice for Washington's 39 Counties,The Washington State Association of Counties is committed to pursuing a comprehensive strategy to support county elected and appointed officials,and their staff,fulfill their constitutional and statutory duties to deliver public services to the citizens of Washington State. If you have questions regarding WSAC's 2018 Dues Assessments,please contact either WSAC Director of Finance and Administration,Karlyn Shannon,at(360)489-3017/kshannon@wsac.org or WSAC Executive Director Eric Johnson at(360) 489-3013/ejohnson@wsac.org. • Washington S • -Association of • - 206 Tenth Ave SE,Olympia, 98501360.753.1886www.wsac.org WSAC Business Partners The Washington State Association of Counties is engaged with a number of private businesses that provide services to member counties. These services include benefits to county employees and citizens. We encourage you to take a few moments to review the following programs.To learn more, please contact Derek Anderson, Director of Communications & Member Services with WSAC at 360.489.3020 or danderson@wsac.org The Washington State Association of Counties(WSAC)and The National Association of Counties(NACo), in partnership with Nationwide Retirement Solutions(NRS),provides county employees with a Section 457 Deferred Compensation Program.Since its inception in 1980, NACo's Deferred Compensation Program has grown to become the largest supplemental retirement income program available to county Nationwide employees. More than 360,000 county employees from more than 3,000 county agencies currently participate in the Program,with accumulated assets of more than$15 billion. Contact: Employee Benefits Kristopher Morton 0 Helps public employees save for their future at no cost to their employer. Program Director 0 Enables public employees to reduce current taxes. 614.398.7184 Institutes a systematic savings program for public employees. • Automatic contribution deductions make it easy for employees to save. nrsforu.com 0 Contributions grow on a tax-deferred basis. • 0 Employees are 100%vested in their accounts. Employer Benefits • Helps employers to recruit and retain high—caliber personnel. • Usually less expensive to maintain than defined benefit plans. • Flexibility in program design. The Washington State Association of Counties(WSAC)is always looking for new ways to add value to your membership and help our Counties attract and retain their employees without incurring Libe rt yadditional costs or administrative burden.The WSAC/Liberty Mutual Partnership allows your county MUtLlc11� to offer savings and benefits of Liberty Mutual's Group AUTO and HOME Voluntary Benefits program INSURANCE to your employees. Through your affiliation with WSAC,this exclusive program gives your County a powerful competitive Contact: edge and your employees an exclusive group discount on auto,home,and other lines of personal Vicki Haworth insurance. Plus,with Liberty Mutual's onsite educational events,you can deliver the tools your Lead Sales employees need to stay safe and secure in your workplace. Representative 360.705.0600 All of the benefits. None of the hassle for you or your employees. We understand that you and your staff have enough to do. From marketing materials to help libertymutual.com promote the program to enrollment and ongoing support,Liberty Mutual's representatives will take care of everything. Liberty even gives your employees the freedom to enroll and do business when and where they want—with a Liberty Mutual representative on-site,at one of their many local sales • offices,online,or by phoning one of their local offices. Washington S • -Association of • 206 Tenth Ave SE,Olympia, 98501360.753.1886www.wsac.org WSAC Business Partners U.S.Communities is the leading national government purchasing cooperative that reduces the cost of goods and services by aggregating the purchasing power of public agencies nationwide. U.S.Communities provides participants with access to a broad line of competitively solicited contracts with national U.SCommP TNITMECE suppliers that have committed to providing their lowest overall public agency pricing. Each month GOVERNMENT P".G WG N.IES -TL Ncw NLc= more than 500 new public agencies register to participate.This continuing rapid growth is fueled by the program's proven track record of providing public agencies unparalleled value and the best government pricing available. The program offers: Contact: 0 No User Fees—no costs or fees to participate. Michelle Phelps 0 Best Overall Supplier Government Pricing—by combining the potential cooperative purchasing Program Manager power of more than 90,000 public agencies,you are able to access the best overall supplier 720.441.9739 government pricing. • Quality Brands—thousands of the best brands in a wide variety of categories,services and solutions. uscommunities.org 0 Integrity and Experience—unlike other government cooperative purchasing organizations, U.S. Communities national government purchasing cooperative is founded by 4 national sponsors and over 90 state,city and regional organizations. • Oversight by Public Purchasing Professionals—our third party audits on contracts ensure that program pricing commitments are met,with benchmark analyses against other suppliers and retailers to guarantee participants the best overall value. • All contracts have been competitively solicited,evaluated and awarded by an impartial lead public agency in accordance with their public purchasing rules and regulations.Applying these competitive principles satisfies the competitive bid requirements of most state and local government agencies. Live Healthy U.S. Counties The NACo Prescription Discount Card program helps residents save money on their prescription medications any time their prescriptions are not covered by insurance.The free cards are distributed in the sponsoring county and may be used at any participating retail pharmacy.County residents can also print a card from the Internet.The discount card is not insurance. Contact: Andrew Average savings are 24%;some discounts may be more,and some less,depending on the drug and Goldschmidt quantity purchased.Cardholders may save on pet prescriptions also used to treat human conditions at 202.942.4221 participating pharmacies. nacohealth.org County Participants: Clallam Kitsap Skamania Clark Lewis Snohomish Garfield Okanogan Walla Walla Island Pacific Whatcom Jefferson Pend Oreille Whitman • King Skagit Washington S • -Association of • - 206 TenthOlympia, 98501 •1 ::• www.ws(ic.org MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Stephen Scott/Maria Machado DEPARTMENT: Community Services/Environmental Health EXT: 363/584 BRIEFING DATE: January 29, 2018 PREVIOUS BRIEFING DATES: OctoberYh,, 2017 ITEM: Update on code enforcement in the County. Background: The goal of our Code Enforcement programs are to gain voluntary compliance with local regulations contained within the Mason County Code and ensure the health, safety and welfare of all County residents. Our programs are often an unrecognized part of a three legged stool including: law enforcement, fire protection, and Code Enforcement that supports the quality of life in Mason County. We all understand the issues that plague our beautiful County and building effective and efficient Code Enforcement programs through education and cooperation is vital to make sure the County stays beautiful for years to come. Mason County Code 15.13 gives Mason County review authority and/or employees of the review authority the ability to enforce the standards in the Mason County Code as well as adopted State Laws. Environmental Health's authority to enforce comes through the Health Officer. Solid Waste is enforced by following MCC Title 6: Sanitary Code and our Environmental Health Enforcement Policy. - - Our update to the County Commissioners for the work done by the code enforcement team in 2017, included are the numbers of complaints each division has received, and the number of cases closed over the last 5 years. Our presentation will include pictures, Voluntary Correction Agreements, permits that have been issued through Notice of Violations, as well as the new Corrective Action Sheet, which was implemented to aide in understanding for property owners and County Staff. The code enforcement team, which includes County staff from Community Services' Building and Planning and Environmental Health with the assistance of the Sheriff's department and the Fire Marshall. We are extremely proud of the work we have been able to complete, and the bonds forged as we work together to bring compliance to all areas of the County. We hope the numbers will be an illustration of the amount of time and effort we have put in and will reiterate the necessary tool the County code enforcement team is. We Briefing Summary want to continue to show its importance and hope to refine and evolve our processes as we work together and allow ideas to be discussed and lessons to be learned. Attachment: PowerPoint presentation Additional Cost to the County: No Cost RECOMMENDED ACTION: Continue to support the code enforcement team Briefing Summary MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: David Windom DEPARTMENT: MCLS EXT: 260 BRIEFING DATE: January 29, 2017 PREVIOUS BRIEFING DATES: If this is a follow-up briefing, please provide only new information N/A ITEM: Exempt Well/water information EXECUTIVE SUMMARY: (If applicable, please include available options and potential solutions): Community Development is finishing the policy and process components of water/well management following the passage of SSB 6091. This policy work reflects the Community Development desire to comply with the legal requirements of SSB 6091 in a timely fashion. The outlined policy will be posted online and briefed to staff upon commission approval. BUDGET IMPACTS: Possible $60,000 revenue per year based on $150 per connection/permit at 400 permits per year RECOMMENDED OR REQUESTED ACTION: Recommend setting a hearing date of February 20th to approve code revisions required to comply with state law. ATTACHMENTS: attached packet. Briefing Summary 1/24/2018 Chapter 6.68-WATER ADEQUACY REGULATIONS Sections: 6.68.010- Purpose. (a) The purpose of these rules is to define basic water adequacy in accordance with Section 63, Section 51, and Section 52 of the Growth Management Act new construction and to each lot in a proposed subdivision or a short subdivision prior to approval. (b) It is the express purpose of this chapter to provide for and promote the health, safety and welfare of the general public, and not create or otherwise establish or designate any particular class or group of persons who will or should be especially protected or benefitted by the terms of this chapter. (Res. 68-96 (part), 1996: § 1 of Res. dated 1/4/96). 6.68.020-Scope of coverage. (a) The provisions of this chapter shall apply to all territories contained within the jurisdictional boundaries of the Mason County department of health services. The provisions of these rules and regulations shall apply to all new residences, places of business, or other buildings or places where persons congregate, reside or are employed which requires potable water and to land segregation regulated under Title 16 of this code. (b) Any building necessitating potable water shall provide proof of potable water as delineated in this code and approved the health services director or designee(s) prior to issuance of the permit. Exemptions to this code are listed as follows: (1) . Buildings identified by the building official which do not require potable water facilities; (2) Improvements, or additions to buildings which already contain potable water; (3) Replacement structures that are similar or in-kind; and (4) Replacement structures for mobile home parks or recreational parks. (Res. 68-96 (part), 1996: § 2 of Res. dated 1/4/96). 6.68.030-Definitions. The definitions of terms in WAC 246-290, WAC 246-291, RCW 90.03, RCW 90.44, and Title 16 of this code are adopted and incorporated by reference. (Res. 68-96 (part), 1996: § 3 of Res. dated 1/4/96). 6.68.040- Determination of adequacy for building permits. (a) Group B or Two-Party Public Water Systems. (1) Prior to issuance of a building permit, the water system manager provides, in writing, verification that the water system is able and willing to provide water to the new connection and that doing so will not exceed limits imposed upon the system by any state and local regulation. Verification in writing will be accomplished by signing a statement on an application form; and (2) Upon receipt of the application, the Group B public water system file is reviewed for the following: (A) Quality. (i) Public water sources must meet all the standards set forth by state regulation and be current on monitoring requirements. (ii) In areas of water quality concern, water quality may be required to be further evaluated for any or all of the following: A. Primary contaminates, B. Secondary contaminates, C. Volatile organic compounds (VOC), and/or D. Synthetic organic compounds (SOC). (B) Quantity. The minimum quantity of available water supply shall be eight hundred gallons per connection per day and a pumping rate of one gallon per minute per connection. (C) Compliance. (i) Water systems must be in compliance with state and local design and construction requirements and with on-going requirements set forth by state regulation. (ii) Source wells must be constructed according to the requirements set forth by WAC 173-160. Proper permitting and notification to state and local departments shall be adhered to. (iii) A water right permit or certificate of surface water right shall be obtained from the Washington State Department of Ecology where required by RCW 90.03 and 90.44. (b) Group A Public Water Systems. (1) Prior to issuance of a building permit, the water system manager provides, in writing, verification that the water system is able and willing to provide water to the new connection and that doing so will not exceed limits imposed upon the system by any state and local regulation. Verification in writing will be accomplished by signing a statement on an application form; and (2) Upon receipt of the application form, the Washington State Department of Health is consulted and the Washington State Department of Health determines that the water system is adequate. (c) Individual Sources. (1) Prior to issuance of the building permit, a copy of the water well report, a satisfactory bacteriological report, and a capacity test is attached to the application; and (2) Upon receipt of the application, documentation will be reviewed for the following: (A) Quality. (i) A satisfactory bacteriological analysis is required. (ii) In areas of water quality concern, the same requirements apply as described in subsection (a)(2)(A)(ii)of this section. (B) Quantity. The same requirements apply as described in subsection (a)(2)(B) with the exception that appropriate conservation in conjunction with adequate storage measures may be used to justify a daily volume of less than eight hundred gallons. (C) Compliance. The same requirements apply as described in subsections (a)(2)(C)(i) and (ii) and assurance that the water source will not interfere with existing water rights; (i)Any permit-exempt groundwater withdrawal associated with a water well constructed before January 19. 2018 is deemed to be evidence of adequate water supply under this section. (ii)An applicant shall pay a fee of five hundred dollars to Mason County (iii) Except as provided in (iv)of this subsection an applicant may obtain approval for a withdrawal exempt from permitting under RCW 90.44.050 for domestic use only,with a maximum annual average withdrawal of nine hundred fifty gallons per day per connection (iv) Upon the issuance of a drought emergency order under RCW 43.838.405 Ecology may curtail withdrawal of groundwater exempt from permitting under RCW 90.44.050 and approved under this subsection (C) (iii)to no more than three hundred fifty gallons per day per connection for indoor use only. (v) Notwithstanding the limitation to no more than three hundred fifty gallons per day per connection for indoor use only, an applicant may use groundwater exempt from permitting to maintain a fire control buffer during a drought emergency order. (3) A surface water source will be determined to be adequate or issuance of a building permit upon receipt of a copy of the certificate of surface water right and evidence of an appropriate disinfection method is attached to the application. (Res. 68-96 (part), 1996: § 4 of Res. dated 1/4/96). 6.68.050- Determination of adequacy for division of land. (a) Group B or Two-Party Public Water Systems. (1) New Water System. (A) The water system is completely installed and meets all state and local regulations; or (B) Moneys, under the name of Mason County health services, totaling one hundred thirty-five percent of a bid obtained from an appropriate contractor for the entire cost of drilling the well, obtaining approvals, and installing the system, is placed either into an escrow account or a bond to secure completion of the work after the well site location is passed. (2) Existing Water System. The same requirements apply as described in subsection 6.68.040(a). (b) Group A Public Water System. The same requirements apply as described in subsection 6.68.040(b). (c) Individual Water Sources. (1) Individual water sources will be adequate for land division when the lots meet the sizing criteria in WAC 246-272-20501. The following disclaimer shall be placed on the face of the plat when potable water is not available for each parcel at the time of subdivision approval: "The lots, parcels or tracts contained within this land segregation have been created without establishing a potable water supply. No building permit necessitating potable water will be issued without first satisfying potable water requirements as required by the Mason County Health Services Director." (2) In areas where a water quantity or quality problem may exist, the following may be required: (A) Well logs of adjacent properties; (B) One or more well drilled; (C) Water study by a qualified hydrogeologist. (Res. 68-96 (part), 1996: § 5 of Res. dated 1/4/96). 6.68.060-Waiver of regulations. Whenever a strict interpretation of this chapter would result in extreme hardship, the director of health services may waive such regulations or portion thereof; provided, that the waiver is consistent with the intent of this chapter and that no public health hazard will result. (Res. 68-96 (part), 1996: § 6 of Res. dated 1/4/96). 6.68.070-Appeals. Decisions of the director of health services may be appealed to the Mason County board of health. Appeals must be made in writing within twenty working days of the decision which is being disputed. A hearing date shall be scheduled with the board for their next regular meeting. All appeals shall be sent to the board in writing via certified mail with return receipt requested. (Res. 68-96 (part), 1996: § 7 of Res. dated 1/4/96). 14.48.150-New development and redevelopment—Minimum requirements. Development of individual,detached, single-family residences and duplexes exceeding two thousand square feet of impermeable surfacing must have a small parcel erosion and sediment control plan,and a residential site improvement plan(which includes a written description of the proposed work and development)prepared and submitted for county review and approval. Nonresidential development exceeding five thousand square feet of impermeable surfacing and/or land disturbing activities of one acre or more must have the large parcel ESC plan(if required) and the permanent stormwater quality control (PSQC)plan(if required)prepared and stamped by a licensed civil engineer. Alli}applicants shall manage stormwater runoff on-site to the extent practicable by maximizing infiltration,including using low-impact development techniques, or pursuant to stormwater management requirements adopted by Mason County,if locally adopted requirements are more stringent. (1) New Development. (A) All new nonresidential development that includes the creation or addition of five thousand square feet, or greater, of new impervious surface area, and/or land disturbing activity of one acre or greater, shall comply with minimum requirements#1 through#11 in subsections(3) through(13) of this section. Compliance shall be demonstrated through the implementation of an approved stormwater site plan consisting of a large parcel ESC plan and a PSQC plan, as appropriate. (B) All new nonresidential development that includes the creation or addition of five thousand square feet, or greater, of new impervious surface area, and land disturbing activity of less than one acre, shall comply with minimum requirements#2 through#11 in subsections(4)through (13)of this section and the small parcel minimum requirements found in Section 14.48.140 above. This category of development shall also prepare a stormwater site plan that includes a small parcel erosion and sediment control plan. Compliance shall be demonstrated through the implementation of an approved stormwater site plan that includes a small parcel erosion and sediment control plan and a PSQC plan. (C) All new residential development and redevelopment(individual,detached, single family residences and duplexes)that includes the creation or addition of two thousand square feet,or greater of new impervious surface area, shall prepare a small parcel erosion and sediment control plan which complies with minimum requirements#1 through#5 in Sections 14.48.140(1) through 14.48.140(5), and shall prepare a residential site improvement plan which includes a written description of the proposed work and development. The small parcel erosion and sediment control plan along with the residential site improvement plan should show and describe how development impacts are proposed to be mitigated. Compliance shall be demonstrated through the implementation of approved erosion and sediment control plan, and a residential site improvement plan. Effects of Hirst bill 6091, passed by the legislature and signed by the Governor Effected WRIA WRIA# Door A Door B Door C Plans by County Permitting permitting permitting Projects Rule updates Watershed planning groups Whatcom 1 X By Feb 2019 Pierce 11 X It Thurston 11 X- It Grays Harbor 22 X By Feb 2021 Lewis 23 X Thurston 22,23 " Okanogan 49 X Pend Oreille 55 X " Spokane 55 X " Stevens 55,59 X " New WRE process Snohomish 7,8 By June 2021 King 9 X " Pierce 10, 12 X Thurston 13, 14 X " Mason 13, 14 X " Kitsap 15 X ALL other X WRIA and areas without an ISF rule EXEMPTED 3,4(Skagit) from the 37,38,39 legislation (Yakima Basin) completely Door A: 3000 gallons per day, max annual average use, no metering, indoor and outdoor allowed $500 fee,collect and remit$350 of that to Ecology annually,$150 for county administration Collect and remit annually to Ecology, permit data of number of permits with exempt wells "Record relevant restrictions or limitations associated with water supply with the property title" Door B: 950 gallons per day, max annual average use, no metering, indoor and outdoor allowed $500 fee,collect and remit$350 of that to Ecology annually,$150 for county administration Collect and remit annually to Ecology, permit data of number of permits with exempt wells "Record relevant restrictions or limitations associated with water supply with the property title" Door C: Permit based on WRIA restrictions as currently in WAC. If no WRIA,follow previous existing law. No fees, no gallon limits or other restrictions. Growth Management Act: • 36.70a and 36.70 are clarified to allow counties to rely on and refer to Ecology in stream flow rules • Building Permit and Subdivision statutes are clarified by WRIA 0 Two metering pilots will occur in WRIA 18 (Dungeness)and 39 (Kittitas) • 5 Pilots and a legislative taskforce to address Foster • .$300 million dollars over 15 years for watershed enhancement projects http://app.leg.wa.gov/billsummary?BillNumber=6091&Year=2017 Summary of Striker to SB 6091 Attached is a floor striking amendment to SSB 6091 that does the following: • Amends the building permit—evidence of adequate water supply statute: o to include both the WRIAs that have instream flow rules that do not explicitly regulate permit-exempt groundwater withdrawals and have completed a watershed plan- 1 (Nooksack); 11(Nisqually); 22(Lower Chehalis); 23 (Upper Chehalis);49 (Okanogan); 55 (Little Spokane); and 59 (Colville); and those WRIAs that have instream flow rules that do not explicitly regulate permit-exempt groundwater withdrawals and either do not. have a watershed plan adopted or have a partial watershed plan-7(Snohomish); 8 (Cedar-Sammamish); 9 (Duwamish-Green); 10(Puyallup-White); 12 (Chambers-Clover); 13 (Deschutes); 14(Kennedy-Goldsborough); and 15 (Kitsap). o Provides that in WRIAs 37(Lower Yakima),38 (Naches), and 39 (Upper Yakima, Ecology may requirements to satisfy adjudicated water rights. o Removes the provision allowing Ecology to impose requirements to satisfy the federal adjudication of Chamokane Creek. o Amends to provide that additional requirements apply in WRIAs 3 (Lower Skagit-Samish) and 4(Upper Skagit)as a result ofSwinomish. o Provides that any permit-exempt groundwater withdrawal associated with a water well constructed before the effective date of this bill is deemed to be evidence of adequate water supply under this section. • Removes changes to the intent section in chapter 90.54 RCW. • Adds a Part 2,which will become a new chapter in Title 90,that does the following: • In 1 (Nooksack); 11 (Nisqually); 22 (Lower Chehalis); 23 (Upper Chehalis);49 (Okanogan);55 (Little Spokane); and 59 (Colville)— o The lead agency must invite a representative from each federally recognized Indian tribe that has a usual and accustomed harvest area within the WRIA to participate as part of the planning unit. o Ecology must work with initiating governments and planning units to update the watershed plan to include recommendations for projects and actions that will measure, protect, and enhance instream resources and improve watershed functions that support the recovery of threatened and endangered salmonids. The updated watershed plan must include actions deemed necessary to offset potential impacts to instream flows associated with permit-exempt domestic water use.The term "surface water impoundment" is removed and makes the list of projects non-exhaustive. o Ecology must determine that actions identified in the watershed plan, after accounting for new projected uses of water over the subsequent twenty years, will result in a net ecological benefit to instream resources within the WRIA o The updated watershed plan may include modification to fees, standards for water quantities, and specific conservation requirements. o Building permit or subdivision applications—applicant may obtain approval for domestic permit-exempt groundwater withdrawal of 3000 per day per connection and pay a fee of$500($350 to Ecology) o If an updated watershed plan is not adopted in WRIA 1 (Nooksack) by February 1, 2019, Ecology must adopt rules for that water resource inventory area that meet the requirements of this section no later August 1, 2020. o If an update watershed plan WRIA 11 (Nisqually) by February 1, 2019, Ecology must adopt rules for that water resource inventory area that meet the requirements of this section no later August 1, 2020. o Ecology must adopt rules that meet the requirements above for any WRIA-22 (Lower Chehalis); 23 (Upper Chehalis);49 (Okanogan); 55 (Little Spokane); and 59 (Colville)- that does not adopt an updated watershed plan by February 1, 2021. • In 7 (Snohomish); 8(Cedar-Sammamish); 9 (Duwamish-Green); 10 (Puyallup-White); 12 (Chambers-Clover); 13 (Deschutes); 14(Kennedy-Goldsborough); and 15 (Kitsap)- o Establishes WRE Committee and adopts WRE Plans. o Adds representatives from a local environmental organization and a local agricultural organization within the WRIA to the WRE Committee. o Clarifies that the plan may include projects that protect instream resources without replacing the consumptive quantity of water where projects are in addition to actions necessary to offset potential consumptive impacts to instream flows associated with permit-exempt domestic water use. The term "surface water impoundment" is removed and makes the list of projects non-exhaustive. o Provides that, notwithstanding the limitation to no more than three hundred fifty gallons per day per connection for indoor use only, an applicant may use groundwater exempt from permitting to maintain a fire control buffer during a drought emergency order. • Ecology must initiate two pilot projects to measure water use from groundwater withdrawals for domestic purposes-the area of the Dungeness water rule(chapter 173-518 WAC)within WRIA 18 and the area in which the Kittitas County water bank program operates within WRIA 39. • Moves the reporting requirement to a separate section. • Removes the cause of action section. • The Watershed Restoration and Enhancement Account, the Watershed Restoration and Enhancement Taxable Account, and the Watershed Restoration and Enhancement Bond Account are non-appropriated accounts. • Provides that money in the Watershed Restoration and Enhancement Account may be used for implementing watershed planning projects from WRIAs 1, 11, 22, 23,49,55,and 59 and WRE projects in WRIAs 7, 8, 9, 10, 12, 13, 14, and 15. • Provides that, under the WRE Taxable Account and the WRE Bond Account, priority is given to projects in WRIAs 1, 11, 22, 23,49, 55,and 59 and in WRIAs 7, 8, 9, 10, 12, 13, 14, and 15 and the watersheds participating in the water measuring pilot project(WRIA 18 and WRIA 39). • For Pilot Projects under the Task Force-Ecology must monitor the implementation of the pilot projects, including all mitigation associated with each pilot project, approved under this section at least annually through December 31, 2028. (puts this section in the new chapter in Title 90) Attachment B MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Jim Madsen DEPARTMENT: Juvenile Court Services EXT: 332 BRIEFING DATE: 01/29/18 PREVIOUS BRIEFING DATES: If this is a follow-up briefing, please provide only new information ITEM: Juvenile Detention Officer EXECUTIVE SUMMARY: (If applicable, please include available options and potential solutions): The Mason County Juvenile Detention Center is down one full time regular Detention Officer (male) due to a resignation in October of 2017 and the department elected to not fill the position while the county's budget was being resolved. With the approval of the 2018 budget, our department would now like to fill the position and bring the facility back up to regular staffing. BUDGET IMPACTS: There are not any financial impacts of hiring this position. All funding for this position is already accounted for in the approved Juvenile Detention budget. RECOMMENDED OR REQUESTED ACTION: Allow Juvenile Court Services to open a recruitment for a Juvenile Detention Officer (male) position. ATTACHMENTS: N/A Briefing Summary 1/24/2018 MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: EDC of Mason County DEPARTMENT: EXT: BRIEFING DATE: 01.29.2018 PREVIOUS BRIEFING DATES: If this is a follow-up briefing, please provide only new information ITEM: Brief update to the BOCC on EDC work. EXECUTIVE SUMMARY: (If applicable, please include available options and potential solutions): BUDGET IMPACTS: RECOMMENDED OR REQUESTED ACTION: ATTACHMENTS: Briefing Summary 1/25/2018 MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Lisa Frazier DEPARTMENT: Treasurer EXT: 484 BRIEFING DATE: 1-29-18 PREVIOUS BRIEFING DATES: n/a If this is a follow-up briefing, please provide only new information ITEM: 2018 Uncollectible Personal Property Taxes EXECUTIVE SUMMARY: (If applicable, please include available options and potential solutions): RCW 84.56.020 states in part that if the county treasurer is unable to collect by distress or otherwise, the taxes which may have been assessed on personal property shall file a list of such taxes with the legislative authority. BUDGET IMPACTS: Reduction in tax receivables to the county and taxing districts by $1,715.62. RECOMMENDED OR REQUESTED ACTION: Acceptance of list and authorization to cancel the uncollectible personal property taxes listed. ATTACHMENTS: 2018 Uncollectible Personal Property Taxes Briefing Summary 1/10/2018 Resolution No. 2018 Uncollectible Personal Property Taxes Affidavit of Mason County Treasurer Elisabeth (Lisa) Frazier WHEREAS, RCW 84.56.240 states in part that if the county treasurer is unable for the want of goods or chattels whereupon to levy, to collect by distress or otherwise,the taxes, or any part thereof, which may have been assessed upon the personal property of any person or corporation........., the treasurer shall file with the county legislative authority, on the first day of February following, a list of such taxes. THEREFORE, pursuant to RCW 84.56.240, 1 Elisabeth (Lisa) Frazier, Mason County Treasurer,and or my deputy entrusted with the collection of the taxes have made a diligent search and inquiry for goods and chattels wherewith to make such taxes, and was unable to make or collect the same as shown on attachment "A". NOW THEREFORE,the Mason County Board of County Commissioner's hereby accepts the affidavit of the Mason County Treasurer and hereby approves the cancellation of uncollectible personal property taxes as shown on attachment"A". Dated this , day of January, 2018. BOARD OF MASON COUNTY COMMISSIONERS ATTESTED TO: Randy Neatherlin, Chair Elisabeth (Lisa) Frazier, Mason County Treasurer Terri Drexler,Vice Chair ATTESTED TO: Kevin Shutty, Commissioner Melissa Drewry, Clerk of the Board APPROVED AS TO FORM: Tim Whitehead, Chief Deputy Prosecuting Attorney 1 2018 UNCOLLECTIBLE PERSONAL PROPERTY TAXES AFFIDAVIT OF MASON COUNTY TREASURER ELISABETH (LISA) FRAZIER ATTACHMENT"A" PARCEL# NAME DESCRIPTION YEAR TAXES 10-06972 BURTON, BRENNAN Food & Drink 2015 $70.55 dba Sweet Shack Bakery& Tea House, LLC 2016 $156.66 REASON Uncollectible/ Business sold Owner, Brennan Burton sold the business. New owners closed business, Unable to locate equipment Mason County Treasurer's office has exhausted all efforts to collect the 2015 &2016 taxes. $227.21 10-07141 MICHAELS MEATS Trade - Food 2015 $25.51 2016 $143.33 REASON Uncollectible/ Business closed Unable to contact after closure. Mason County Treasurer's office has exhausted all efforts to collect the 2015 &2016 taxes. $168.84 10-07147 NW POWER SPORTS Trade -Auto 2015 $119.05 REASON Uncollectible/ Business closed Owner, Stefen Birgh filed Bankruptcy 8/24/2011 Unable to contact after closure. Mason County Treasurer's office has exhausted all efforts to collect the 2015 taxes. $119.05 30-01445 LONGSHORE,TWANA Mobile Home 2010 $85.66 2011 $91.97 REASON Uncollectible/Destroyed Property 2012 $104.54 2013 $105.30 Real Property Owner, Ronin Edwards (son of Twana) 2014 $87.68 Mobile home removed from property in 2009 2015 $98.97 due to unlivable conditions 2016 $98.51 Mason County Treasurer's office has exhausted 2017 $75.28 all efforts to collect the 2010 through 2017 taxes. $747.91 30-02763 HOWE, CARL Mobile Home 2014 $112.29 2015 $111.95 REASON Uncollectible/Destroyed Property 2016 $113.68 2017 $114.69 Real Property Owner, Everett McCoy stated in 2/2017 Mobile home removed from property in 2013 due to unlivable conditions/New RP Owner as of 4/21/2017 Mason County Treasurer's office has exhausted all efforts to collect the 2014 through 2017 taxes $452.61 Total Cancellation $1,715.62 MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Lisa Frazier DEPARTMENT: Treasurer EXT: 484 BRIEFING DATE: 1-29-18 PREVIOUS BRIEFING DATES: n/a If this is a follow-up briefing, please provide only new information) ITEM: Acknowledgment of Receipt — 2017 Property Tax Refunds EXECUTIVE SUMMARY: (If applicable, please include available options and potential solutions): RCW 84.69.020, the county treasurer shall make all refunds to be determined by this section, and by the first Monday in February of each year, report to the county legislative authority a list of all refunds made under this section during the previous year. BUDGET IMPACTS: Budgets for 2017 have already been impacted. Reductions were processed in property taxes, interest and penalty (where applicable) collected for the county and taxing districts. Interest due (where applicable) was paid. RECOMMENDED OR REQUESTED ACTION: Acknowledgement by the Board that they have received such refund report by the county treasurer as required by RCW. ATTACHMENTS: Acknowledgement of Receipt — Treasurer's Annual Refund Report Briefing Summary 1/10/2018 MASON COUNTY BOARD OF COMMISSIONERS ACKNOWLEDGMENT OF RECEIPT According to RCW 84.69.020,the county treasurer shall make all refunds to be determined by this section, and by the first Monday in February of each year,report to the county legislative authority a list of all refunds made under this section during the previous year. The list is to include the name of the person receiving the refund,the amount of the refund, and the reason for the refund. The Mason County Board of Commissioners hereby acknowledges they are in receipt of the attached Treasurer's Refund Report(attachment"A")to support the refunds made to taxpayers during the year of 2017. Dated this , day of January, 2018. BOARD OF COUNTY COMMISSIONERS MASON COUNTY, WASHINGTON Randy Neatherlin, Chair Terri Drexler, Vice Chair Kevin Shutty, Commissioner ATTEST: Melissa Drewry, Clerk of the Board Cc: Mason County Treasurer TREASURER'S ANNUAL REFUND REPORT ATTACHMENT "A" umberof Refunds............................................................. 293 Total Taxpayer refunds $ 435,448.38 Total Treasurer refunds $ 26,601.03 Total Amount of Refunds.................................................. $ 462,049.41 Reason for tax refunds as follows: Administrative Segregation.................................. 1 Acreage Correction............................................ 0 Assessment Roll Correction................................. 33 Board of Equalization......................................... 1 Boundary Line Adjustment.................................. 0 Combination of Parcels....................................... 0 Designated Forest Land...................................... 0 Destroyed Property............................................ 8 Double Assessment........................................... 6 Erroneous Assessment....................................... 2 Erroneous Payment........................................... 12 Fire Patrol Cancel.............................................. 0 Manifest Error................................................... 19 Misc. Change................................................... 3 Now Exempt Property......................................... 13 PostingError.................................................... 7 Reappraisal Request.......................................... 0 Segregation..................................................... 5 Senior and Disability Exemptions.......................... 172 State Board of Tax Appeals................................. 2 TaxesPaid Twice.............................................. 9 TOTAL 293 TREASURER'S ANNUAL REFUND REPORT ATTACHMENT"A" TOTAL TAXPAYER TREASURER $462,049.41 $ 435,448.38 $ 26,601.03 r004060 Mason m Name Reason 4 eeam Refund#` j Amount 'Amount2 9/26/2017 22030-1 n CountyTreasurer Administrative Seg 2017 775675 $ 2,403.62 6/2/2017 12321-34-90050 Wells Fargo Tax Service Assessment Roll Correction 2016 771722 $ 363.46 Martin&Deborah Haze Martin j 6/2/2017 22214-50-00001 Hazenkamp Assessment Roll Correction 2016 771717 $ 844.77 6/2/2017 32005-75-90101 Belinda&David Kaiser Assessment Roll Correction 2016 771718 $ 566.05 32214-51-08002 C 6/2/2017 32219-50-00052 Leonard S Flynn Assessment Roll Correction 2016 771719-20 $ 1,055.41 6/2/2017 42331-50-91244 Lake Cushman Cabin LLC Assessment Roll Correction 2016 771721 $ 509.44 j 6/7/2017 12119-51-00030 ChrisopherI Wheatley Assessment Roll Correction 2016 771899 $ 145.37 6/7/2017 12220-50-00024 Candace K Ladley Assessment Roll Correction 2016 771898 $ 446.94 6/7/2017 12316-22-00070 Mason County Treasurer Assessment Roll Correction 2016 771897 $ 491.63 22005-23-00073 - _ 6/7/2017 22005-53-00074 Robert&Christine Knop Assessment Roll Correction 2016 771906-07 $ 303.02 6/7/2017 22018-53-00126 Eric Watson_ Assessment Roll Correction 2016 771900 $ 48.25 j j 6/7/2017 22020-24-00100 Ginger Snapp Assessment Roll Correction 2016 771909 $ 857.14 -� 6/7/2017 31902-44-90030 Lereta,LLC Assessment Roll Correction 2016 771908 $ 486.99 I 6/7/2017 42118-14-00000 Shelloy&Shawn Johnson Assessment Roll Correction 2015-16 771904-05 $ 1,932.07 6/9/2017 32309-53-00019 Robert&Kathleen Guide Assessment Roll Correction 2016 772039 $ 209.21 6/14/2017 32235-41-90311 Harry&Pauline Buhler Assessment Roll Correction_Y 2016 772169 $ 457.09 6/15/2017 32104-55-00027 William R Miller&Naicong Li Assessment Roll Correction 2017 772220 $ 236.37 6/19/2017 12206-51-00017 John&Shirley Byerly Assessment Roll Correction 2017 772315 $ 26.29 i 6/19/2017 12220-50-36002 Tammy L Dewitt Assessment Roll Correction 2017 772314 $ 61.65 6/19/2017 32224-504=33 Robert&Virginia Sproul Assessment Roll Correction 2017 772313 $ 80.81 6/29/2017 12105-51-66004 Fair Harbor Marina Assessment Roll Correction 2017 772555 $ 68.82 12117-21-70800 6/29/2017 12117-12-70801 Vineyeard Cove Corp Assessment Roll Correction 2017 772556-57 $ 166.62 6/29/2017 32024-51-00909 David A Linth Assessment Roll Correction 2016-17 772561-62 $ 2,216.62 6/29/2017 32024-51-00909 Mason County Title Company Assessment Roll Correction 2016 772561 $ 707.28 12220-50-44008 8/9/2017 12217-43-90020 Harold Carey Assessment Roll Correction 2017 773363-64 $ 162.25 8/24/2017 52011-00-00002 Mason County Title Company Assessment Roll Correction 2017 773989 $ 217.74 9/14/2017 12229-44-00060 R L Kronquist Assessment Roll Correction 2017 775027 $ 270.53 -000 9/14/2017 12332-5075 Maria E Fletcher Assessment Roll Correction 2017 775028 $ 117.94 X9/21/2017 32021-53-01056 Fred Ibuki Assessment Roll Correction 2017 775374 $ 4.25 j 32018-41-00002 32005-31-90130 Lantern Loop Parcel LLC j 32005-31-90141 Corelogic tax Service LLC Wells j 11/9/2017 32005-31-90140 Fargo Tax Service Assessment Roll Correction 2017 808448-51 $ 1,917.91 22223-51-04053 11/28/2017 22223-51-04054 Mark W Drasbek Assessment Roll Correction 2017 809206-07 $ 31.56 11/28/2017 32104-52-00109 Kathleen S Wyatt Assessment Roll Correction 2017 809175 $ 92.73 12/14/2017 22218-13-00060 David P&Maria E Proulx Assessment Roll Correction 2017 809683 $ 350.52 12/14/2017 32232-50.10019 D Barry Companies,Inc Assessment Roll Correction 2017 809676 $ 269.84 12217-50-00137 12217-53-00076 12217-53-00077 8/22/2017 12220-55-00091 Lakeland Village Golf Course,Inc Board of Equalization 2017 773817-20 $ 12,197.91 6/15/2017 42223-50-00099 Mason County Treasurer Destroyed Property 2015 772227 $ 2,167.14 j 1 8/9/2017 22018-51-00081 Gerald or Connie Clark Destroyed Property 2017 773362 $ 433.88 I 8/9/2017 22129-75-90094 Nicolae Nutu Destroyed Property 2016 773360 $ 272.23 8/22/2017 10-04698 Matthaeis Camco Inc Destroyed Property 2017 773833 $ 1,001.84 8/22/2017 32134-13-90120 Mason County Treasurer Destroyed Property 2014-16 773841-43 $ 164.63 9/14/2017 12316:23-00030 Lereta,LLC Destroyed Property 2016 775029 $ 207.46 ------------ 9/14/2017 42013-45-00270 Vicky&Sorren Engel Destroyed Property 2017 775024_ $ 561.60 10/10/2017 32235-52-01002 Gregory R&Betsy A Hatton Destroyed Property 2017 779409 $ 910.21 13/30/2017 22018-53-00119 Mason County Treasurer Disabilty Exemption 2016 728351 _ $ - 32.40 Charles&Shonna Rush Charles 4/14/2017 22301-13-90050 Coleman Rush Disabilty Exemption 2014-16 736046-48 $_2,0.24.25 4/14/2017 30-00602 Lisa Renfro Disabilty Exemption 2016 736057 $ 59S8 - 6/2/2017 32029-34-00050 Corelogic Tax Service Disabilty Exemption 2016 771714 $ 1,634 31 j 6/7/2017 22017-51-00064 Corelogic Tax Service Disabilty Exemption 2014-16 771915-17 $ 2,128.90 6/7/2017 42216-53-00027 Cynthia Vervalin Disabilty Exemption 2016 771910 $ 552.56 $ 66.28 6/9/2017 32213-75-90052 Mason County Treasurer Disabilty Exemption 2016 772035 $ 891.49 6/9/2017 42017-23-90044 William Jensen Disabilty Exemption 2016-17 772036-37 $ 2,426.35 j 6_/14/2017 12030-75-00010 Wells Fargo Tax Service Disabilty Exemption 2017 772181 $ 311.86 6/19/2017 22205-75-00070 Mike Okoniewski Disabilty Exemption 2014 772329 $ 1,129.31 6/26/2017 30-10251 Land Title Company Disabilty Exemption 2017 772468 $ 308.89 8/9/2017 31909-76-00020 Corelogic Tax Service Disabilty Exemption 2016-17 773356-57 $ 4,537.17 8/24/2017 42025-75-00100 Mason County Treasurer Disabilty Exemption 2014 773987 $ 1,636.64 j 10/10/2017 32020-50-18005 Lereta,LLC Disabilty Exemption 2015-16 779422-23 $ 2,316.44 111/28/2017 12216-44-00020 Corelogic Tax Service Disabilty Exemption 2017 809186 $ 759.96 12/6/2017 32226-42-00217 Corelogic Tax Service Disabilty Exemption 2017 809456 $ 1,746.85 12/6/2017 42125-77-90022 Charles Bennett&Patricia Wilcox Disabilty Exemption 2016-17 809496-97 $ 2,904.33 12/14/2017 30-01522 Joey A&Joseph W Wilkerson Disabilty Exemption 2017 809677 $ 630.14 12/28/2017 22018-50-00176 Miguel Lopez Disabilty Exemption 2015-17 810001-03 $ 1,759.80 Corelogic Tax Service 112/28/2017 32027-50-93001 William Peterson Disabilty Exemption 2014-17 810005-08 $ 8,301.93 6/7/2017 22127-51-00039 Wells Fargo Tax Payments Double Assessment 2016 771893 $ 72.55 i 6/7/2017 32224-76-90070 Joann&Dan Miller Double Assessment 2016 771911 $ 55.51 6/9/2017 10-07321 Lonnie L Foss Double Assessment 2016 772041 $ 48.25 I 6/14/2017 42118-14-00100 Richard Johnson Double Assessment 2015 772168 $ 43.53 22219-50-00016 22219-50-00017 6/15/2017 22219-50-00018 Joel Adam&April E Manke Double Assessment 2017 772221-23 $ 1,568.86 8/22/2017 22134-50-00916 Coreloglc Tax Service Double Assessment 2014-17 773825-28 $ 2,283.45 6/29/2017 22015-75-90093 Wesley&Joan Macinnes Erroneous Assessment 2014-16 772558-60 $ 4,107.33 32232-55-80042 11/28/2017 32232-55-80043 Russell Norris/Russ Shellfish Erroneous Assessment 2015-17 809169-74 $ 1,267.38 5/24/2017 22206-53-00017 Mason County Treasurer _ Erroneous Payment 2015-16 771328 $ 230.53 5/24/2017 42204-50-00082 Wells Fargo Home Mortgage Erroneous Payment 2017 771330 $ 554.95 j 5/24/2017 42318-50-00159 Mason County Treasurer Erroneous Payment 2017 771326 $ 528.83 6/9/2017 31928-22-80122 Manke Timber Company,Inc Erroneous Payment 2013-26 772024-27 $ 164.79 6/29/2017 32302-12-00030 Estate of John J Havens Sr Erroneous Payment 2017 772563 $ 1,172.67 7/6/2017 42035-24-90030 Corelogic Tax Service Erroneous Payment 2017 772710 $ 17.90 8/9/2017 32018-51-07003 US Bank Home Mortgage Erroneous Payment 2017 773350 $ 793.16 8/17/2017 77777-60-00081 Mason County Treasurer Erroneous Payment 2017 773638 $ 58.19 j 8/24/2017 31922-13-00070 Linda L&Lloyd E Hohman Erroneous Payment 2017 773994 $ 1,349.81 10/10/2017 32023-34-90231 Corelogic Tax Service Erroneous Payment 2017 779424 $ 334.48 i 10/19/2017 22127-51-00049 Corelogic Tax Service Erroneous Payment 2017 782914 $ 557.83 11/9/2017 42012-51-00012 Mason County Treasurer Erroneous Payment 2017 808441 $ 1,849.15 6/7/2017 10-02215 Timothy P Brumfield Manifest Error 2016 771901 $ 71.28 6/7/2017 22031-51-00024 Helen&Wilhelm Schmidt Manifest Error 2014-16 771912-14 $ 170.25 6/7/2017_ 32019-50-20007 Neal LLC Manifest Error 2016-17 771902-03 $ 2,167.59 EI Guadalajara/Diegos Mexican 6/9/2017 10-07307 _ Restaurant Manifest Error 2016 772040 $ 191.89 6/9/2017 32332-75-00040_ Joseph A Maplethorpe III Manifest Error 2016 772023 $ 743.87 i 6/14/2017 32022-24-00911 James&Sharon Dok Manifest Error 2015 772161 $ 637.08 6/14/2017 42201-34-90010 Mason County Treasurer Manifest Error 2017 772166 $ 2,102.42 i 6/19/2017_12107-31-00030 Ian&Dawn Shaw Manifest Error 2014-17 772325-28 $ 900.33 j 6/29/2017 32302-12-00030 Alison&Adams Jeffries Manifest Error 2017 772564 $ 223.78 $ 948.89 I 12309-31-00030 - 12309-31-00031 Marie C Chambers&Linda R&Allen R 8/22/2017 12309-31-00032 Chambers Manifest Error 2016-17 773836-40 $ 599.57 9/21/2017 12105-51-17011 Faye M Roswold Manifest Error 2017 775371 $ 908.58 9/21/2017 32105-76-90010 Douglas M Yaguchi Manifest Error 2015-17 775367-69 $ 995.50 9/21/2017 32105-76-90010 Lynn Brown Manifest Error 2015-17 775367-69 $ 479.42 11/9/2017 10-02429 The Boeing Company Manifest Error 2017 808472 $ 1,380.03 `11/9/2017 22218-1_4-00110 Douglas C&Michel D Topp Manifest Error 2017 808483 $ 630.67 111/29/2017 10-02869 Kellogg Company Manifest Error 2017 809237 $ 1,268 44 12/6/2017 32023-23-90100 Jean Springer Manifest Error 2014-17-1109492 95 $ 1,007.03 12/8/2017 41902-21-90010 Corelogic Tax Service Manifest Error 2014-17 809563-66 $ 459.95 112/14/2017 22020-75-00140 Est of Margaret E Ayers Manifest Error 2015-17 809671-73 $ 2,555.67 j 4/14/2017 22012-24-02020 Michael H Glaser Misc Change 2016 736058-59 $ 246.27----�1 i 10/10/2017 10-07129 Grove Street Brew Misc Change 2015 779405 $ 211.55 111/28/2017 52011-OD-00002 Simpson Lumber Company Misc Change 2016 809167 $ 41,455.08 i 42018-41-00020 j 4/14/2017 42018-41-00030 Capitol Land Trust Now Exempt Property 2016 736061-62 $ 245.77 771685-88 6/2/2017 42102-32-00010 Skokomish Tribal Council Now Exempt Property 2013-16 771701-04 $ 1,546.29 6/2/2017 42102-32-00060 Skokomish Tribal Council Now Exempt Property 2013-16 771689-92 $ 1,262.61 -- - 771699-700 6/2/2017 42111-11-00000 Skokomish Tribal Council Now Exempt property 2015-16 771711-12 $ 937.80 42118-21-00140 771695-98 6/2/2017 42118-21-00230 Skokomish Tribal Council Now Exempt Property 2015-16 771707-10 $ 2,034.44 771693-94 6/2/2017 52113-10-00010 Skokomish Tribal Council Now Exempt Property 2015-16 771705-06 $ 314.32 6/7/2017 42111-42-00060 Jose&Lila Vigil Now Exempt Property 2016 771895 $ 30.18 6/7/2017 42115-13-00000 Skokomish Tribal Council Now Exempt Property 2016 771894 $ 85.82 6/7/2017 42115-21-00070 Vivian Twiddy&Earle Lees Now Exempt Property 2016 771896 $ 98.73 6/26/2017 22234-21-00020 Mason Benson Center Now Exempt Property 2017 772467 $ 939.68 9/14/2017 22034-10-60620 Squaxin Island Tribe Now Exempt Property 2017 775022 $ 73.67 9/21/2017 12332-50-00013 Hood Canal Temple Association Now Exempt Property 2014-17 775362-65 $ 8,723.33 12/8/2017 32434-75-00051 Sandra L Stradley Now Exempt Property 2014-17 809558-61 $ 5,899.54 $ 415.90 3/30/2017 42214-23-90144 Mason County Treasurer Posting Error 2017 728344 $ 165.60 j 52025-24-00050 4/10/2017 52025-24-_00060 Mason County Treasurer Posting Error 2014 731038-039 $ 1,442.98 8/24/2017 12118-50-00038 Mason County Treasurer Posting Error 2017 773995 $ 1,736.21 8/24/2017 42235-33-00072 Lucy A&John R James Posting Error 2017 773996 $ 34.71 $ 495.79 9/14/2017 32011-11-00020 Land Title Company Posting Error 2017 775021 $ 35.18 $ 502.52 12/6/2017 12119-50-00046 Mason County Treasurer Posting Error 2017 809474 $ 959.02 12/25/2017 22201-23-00140 Mason County Treasurer Posting Error 2017 809892 $ 246.55 22004-21-00000 771923& I 6/7/2017 22004-12-00000 Edmond Jones Segregation 2017 772044 $ 28.91 $ 111.27 6/7/2017 22133-33-00000 Mason County Treasurer Segregation 2017 771924 $ 67.26 6/7/2017 22222-23-00081 Mason County Treasurer ---Seg-regation 2017 771918 $ 3,754.85 6/14/2017 42131-00-01000 GR Kirk Company _ Segregation 2017 772163 $ 102.95 6/26/2017 6.2_017-22-00020 Corelogic Tax Service _Segregation 2016 772474 $ 103.00 3/30/20_17 30-04957 Mason County Treasurer Senior Exemption 2016 728348 $ 175.44 3/30/2017 32005-50-00003 Terry Hansen Senior Exemption 2016 728350 $ 916.13 4/14/20_17 30-00280 Land Title Company Senior Exemption 2017 736044 $ 122.46 4/14/2017 30-05739 Douglas L Tavis Senior Exemption 2015 736060 $ 424.78 4/14/2017 32232-50-10205 Frederick Wolgamott Senior Exemption 2016 736054 $ 844.61 4/14/2017 42216-53-00048 Vern Ausbun Senior Exemption 2016 736052 $ 294.83 5/24/2017 32127-51-00104 Wells Fargo Tax Payments Senior Exemption 2017 771335 $ 311.70 _6/2/2017 22007-50-00061 Wells Fargo Tax Service Senior Exemption_ 2015 771715 $ 574.21 6/2/2017 30-08090 Mason County Title Company Senior Exemption 2016 771716 $ 305.71 6/2/2017 31904-58-00014 Jim D&Linda Brandt Senior Exemption 2017 771713 $ 394.87 6/7/2017 12105-51-48003 Michael&Shirley Fogde Senior Exemption 2016 771926 $ 3,167.25 $ 702.18 j 16/7/2017 22108-52-00103 Darlene Dennewith&Krista Wessel Senior Exemption 2015-16 771928-29 $ 212.13 $ 264.44 6/7/2017 22127-75-90201 Denise Beckwith&James Anderson Senior Exemption 2016 771925 $ 2,045.67 6/7/2017 22331-51-00034 Edward Hannah Senior Exemption 2016 771927 $ 545.90 j 6/9/2017 12209-34-00020 Kenneth Baxter - Senior Exemption 2016 772042 $ 90.58 $ 786.05 6/9/2017 21901-51-00003 Thomas&Paula Yocum Senior Exemption 2016 772034 $ 5,697.51 6/9/2017 22108-50-00008 Patricia Gregg Senior Exemption 2016 772043 $ 1,450.77 6/9/2017 30-08094 Paul or Esther Sanchez Senior Exemption 2017 772030 $ 538.38 6/9/2017 32016-51-00053 Gary Holt Senior Exemption 2016 772021 $ 1,746.58 6/9/2017 32023-22-00080 Lester or Diana Renfro Senior Exemption 2016-17 772028-29 $ 1,501.85 6/9/2017 32127-53-00173 Terry Norton Senior Exemption 2014-16 772031-33 $ 2,191.54 i 6/9/2017 32135-22-00030 Chester&Donna Kinney Senior Exemption 2017 772038 $ 368.75 6/14/2017 12107-44-02000 Michael Miller Senior Exemption 2016 772167 $ 941.25 6/14/2017 22018-53-00117 Yvonne Oldfield Senior Exemption 2017 772175 $ 312.11 Ron Morgan DBA Washington 6/14/2017 22031-50-00004 Waterfront&Land Senior Exemption 2017 772174 $ 507.14 6/14/2017 30-00035 Thomas McCain Senior Exemption 2017 772173 $ 445.77 6/14/2017 30-04631 Betty A Pearson Feyen Senior Exemption 2017 772179 $ 763.77 6/14/2017 32006-51-00008 James&Jeanette Lerner Senior Exemption 2017 772155-56 $ 1,213.30 6/14/2017 320_16-53-03031 Wells Fargo Tax Service Senior Exemption 2014-17 772157-60 $ 1,930.19 r 6/14 2017 32020-52-02001 Norma Bublitz Senior Exemption 2017 772172 $ 319.04 6/14/20_17 32022-24-00011 Corelogic Tax Service Senior Exemption 2016 772162 $ 118.15 ^6/14/2017 32030-75-90070 Sharon Lane Senior Exemption _ 2017 772178 $ 341.09 6/14/2017 32214-52-04018 Geri&Gary Terwillegar Senior Exemption 2017 772171 $ 428.11 6/14/2017 42123-76-90032 Mason County Treasurer Senior Exemption ------ 2016 772165 $ 985.30 6/14/2017 42216-53-00125 Lereta,LLC Senior EmPxetion 2016-17 772153-54 $ 1,011.61 6/14/2017 42329-50-00092 Wells Fargo Tax Service Senior Exemption 2017 772170 $ 225.15 6/15/2017 22108-55-00039 Lola&Patricia Johnson Senior Exemption 2017 772229 $ 47.83 6/15/2017 22125-11-00010 Elaine Ireland __ Senior Exemption 2015-17 772234-36 $ 1,891.31 6/15/2017 22133-76-90_072 Corelogic Tax Service_ Senior Exemption 2016-17 772224-25 $ 1,274.22 6/15/2017 22206-53-00_041 Wells Fargo Tax Service Senior Exemption 2017 772210 $ 303.74--� 6/15/2017 22331-50-00047 Margaret Anderson _ Senior Exemption 2017 772212 $ 738.61 j 6/15/2017 22336-13-00020 Jennifer Wilson v Senior Exemption 2017 772233 $ 899.02 6/15/2017 30-02171 Isabelle E Brex _ Senior Exemption 2017 772231 $ 450.38 6/15/2017 30-08236 Ann M Peters Senior Exemption 2017 772228 $ 438.65 6/15/2017 31911-22-00030 Jutta Riediger Senior Exemption 2017 772213 $ 1,101.32 6/15/2017 3200541-90000 Cyrus Turner&Donna Stromberg Senior Exemption 2016 772226 $ 1,312.46 6/15/2017 32019-13-00500 Nataliya Sharayska Senior Exemption 2017 772214 $ 318.76 X6/15/2017 32020-50-17006 Corelogic Tax Service Senior Exemption 2017 772230 $ 355.68 6/15/2017 32122-50-00307 Joe R Sisson Senior Exemption 2017 772219 $ 300.60 j 6/15/2017 42018-24-00020 ElmerSmith Senior Exemption 2017 772218 $ 1,377.85 6/15/2017 51917-50-00066 George&Rochelle Goss Senior Exemption 2017 772211 $ 290.21 6/15/2017 51917-50-00101 Corelogic Tax Service Senior Exemption 2017 772237 $ 314.70 6/15/2017 52001-76-90033 Corelogic Tax Service Senior Exemption 2017 772215 $ 302.72 6/15/2017 62133-24-00000 Kenneth&Wynona Howard Senior Exemption 2017 772232 $ 137.89 6/19/2017 12105-34-00050 Johann or Hildegard Pollinger Senior Exemption 2014&2016 772323-24 $ 3,833.33 $ 217.83 6/19/2017 12320-21-92060 Renate&Joe Pruitt Senior Exemption 2017 772310 $ 247.41 6/19/2017 22127-51-00065 Sandra S Darnell Senior Exemption 2017 772312 $ 254.55 6/19/2017 22205-12-00130 Wells Fargo Home Mortgage Senior Exemption 2017 772306 $ 267.78 _6/19/2017 22228-75-90082 Ronald&Louise Klodt Senior Exemption 2016-17 772317-18 $ 1,213.61 6/19/2017 30-00317 Karla 1 Howry Senior Exemption 2017 772303 $ 138.82 6/19/2017 30-04721 Richard K Sittler Senior Exemption 2017 772309 $ 122.74 16/19/2017 30-05244 Lynne M Wilson Senior Exemption 2017 772308 $ 100.54 6/19/2017 32017-51-16009 Corelogic Tax Service Senior Exemption 2016-17 772319-20 $ 1,557.07 6/19/2017 32020-51-05005 Wells Fargo Home Mortgage Senior Exemption 2017 772307 $ 552.07 6/19/2017 32021-56-02022 Donald L Bakko Jr Senior Exemption 2017 772304 $ 281.09 6/19/2017 42205-51-01126 Camille L Lemke Senior Exemption 2017 772311 $ 78.68 6/19/2017 42212-51-10009 Kathleen L Emery Senior Exemption 2017 772302 $ 227.84 j 6/19/2017 51908-52-00235 Corelogic Tax Service Senior Exemption _ 2017 772305 $ 307.97 6/19/2017 61930.50-03004 David B or Doris Y Urban Senior Exemption 2016-17 772300-01 $ 670.19 6/26/2017 12220-55-00005 Thomas A or Gail L Daun Senior Exemption 2017 772469 $ 26.20 I 6/26/2017 42117-21-00000 JR Company&Gerald or Shirley Richert Senior Exemption 2014-17 772477-80 $ 3,636.76 ! 6/29/2017 12030.75-90092 Lorne C&Jeanette K Hauser _Senior Exemption 2017 772554 $ 533.76 i 6/2912017 22135-76-00030 Phyllis M&Marie R Carpenter Senior Exemption 2017 772553 $ 163.31 I 6/29/2017 32309-11-00010 Frank&Brenda Oster Senior Exemption 2017 772552 $ 64.86 j 7/6/2017 42025-75-00280 Cherie A Depoe Senior Exemption 2014-16 772707-09 $ 4,310.90 7/6/2017 42212-51-21014 E L Jackson Senior Exemption 2016-17 772705-06 $ 1,645.26 8/9/2017 22001-51-00034 Catherine&Johannes Prins Senior Exemption 2017 773358 $ 104.54 8/9/2017 22113-23-90011 Mark&Robert Frabotta Senior Exemption 2017 773352 $ 73.28 8/9/2017 42216-50-00118 Keith T Gier&Sherry L Holmes-Gier Senior Exemption 2015-17 773353-55 $ 217.06 8/22/2017 12330-53-00050 Leslie S Lefebvre Senior Exemption 2017 773831 $ 684.18 8/22/2017 22003-50-00002 M Campbell Senior Exemption 2017 773824 $ 76.31 8/22/2017 22113-23-90011 Mark Frabotta&Mark&Robert Frabotta Senior Exemption 2016 773851 $ 276.78 8/22/2017 32019-56-13015 Elizabeth Place Senior Exemption 2016-17 773846-47 $ 1,381.22 1 8/22/2017 32019-60-15017 Richard J Parle Senior Exemption 2016 773830 $ 692.76 8/22~ /2017-42209-51-00028 Molly Frazier Senior Exemption 2017 773823 $ 160.10 S 22/2017 42216-52-00059 Robert L&Donna Jones Senior Exemption 2017 773821 $ 195.85 8/24/2017 22104-51-00018 Daniel&Barbara Wadsworth Senior Exemption 2017 773988 $ 764.59 8/24/2017 22311-76-00340 Robert M U'ren Senior Exemption 2016 773990 $ 242.66 8/24/2017 32006-41-90034 Darrell E Lane Senior Exemption 2017 773985 $ 1,302.88 j Richard A&Ruth J Nelson Ruth Nelson Rep Payee for Eric Richard Joseph 8/24/2017 42108-30-00090 Nelson Senior Exemption 2017 773991-93 $ 1,297.63 8/24/2017 61928-41-00010 Corelogic Tax Service Senior Exemption 2017 773986 $ 555.22 9/14/2017 12321-20-94121 George P&Hilda M Stromberg Senior Exemption 2016 775026 $ 408.20 i _ j 9/14/2017 _32006-50-01038 Shirley I Cameron Senior Exemption 2017 775025 $ 721.59 9/21/2017 32018-62-00006 Stanley C Phillips&Ellen Macomber Senior Exemption 2017 775348 $ 1,629.81 9/21/2017 32104-56-00023 Corelogic Tax Service Senior Exemption 2017 775349 $ 688.21 9/2_1/2017 32134-50-00060 Corelogic Tax Service Senior Exemption 2017 775350 $ 70.82 9/21/2017 42008-50-00028 Janis U&Maija Riekstins Senior Exemption 2017 775353 $ _ 375.46 9/21/2017 42013-52-01008 Corelogic Tax Service Senior Exemption 2014-17 775354-57 $ 4,799.99 j 9/21/2017 42209-54-00064_ _Corelogic Tax Service Senior Exemption 2015-17 775359-61 $ 1,502.87 10/10/2017 12320-12-01060 Ted's Shed/Ted R&Leanna M Keith Senior Exemption 2017 779410 $ 115.03 10/10/2017 30-00245 Katherine D Becker Senior Exemption 2017 779418 $ 131.23 10/10/2017 42125-75-90032 William H&Doris L Spear Senior Exemption 2017 779406 $ 719.83 I 10/10/2017 62015-23-00000 Jozsef Kovacs&lidiko Szoros Senior Exemption 2017 779407 5 288.84 11/9/2017 12105-52-00251 Mary Joan ShelmanSenior Exemption 2014-17 808443-46 $ 3,869.48 11/9/2017 22224-76-00220 Richard J Rumrill - Senior Exemption 2017 808471 $ 1,343.30 11/9/2017 32122-50-00452 Linda 5 Trout __ Senior Exemption_ _ 2017 808469 $_ 313.68 11/28/2017 12107-11-90100 Corelogic Tax Service Senior Exemption — 2017 809192 $ 286.41 John Perkins 11/28/2017 12216-21-00020 Janice Nadine Keller Senior Exemption 2016-17 809188-89 $ 3,096.85 11/28/2017 12305-21-90042 Crown Auto Sales Senior Exemption _ 2014-17 809198-201 $ 6,922.71 11/28/2017 22017-51-00053 Wells Fargo Tax Service Senior Exemption 2015-17 809183-85 $ 1,778.05 11/28/2017 22018-53-00134 Corelogic Tax Service Senior Exemption 2017 809176 $ 254.82 11/28/2017 22132-51-00010 Kimberly Wheeler Senior Exemption 2016-17 809190-91 $ 1,588.51 11/28/2017 32022-77-90051 Corelogic Tax Service Senior Exemption 2017 809187 $ 587.70 11/28/2017 32033-43-90020 Roy R&Diane L Schroeder Senior Exemption 2016 809179 $ 1,038.73 :11/28/2017 32122-50-00415 Jerry L&Shannon L Miller Senior Exemption 2017 809197 $ 62.66 11/28/2017 32234-51-00026 Lois Strand Senior Exemption 2016-17 809181-82 $ 1,009.67 11/28/2017 51901-50-01044 William A&Katherine M Morris Senior Exemption 2014-17 809193-96 $ 8,742.41 11/28/2017 61930-50-02014 Anthony&Lorie Pauley Senior Exemption 2016 809180 $ 839.70 11/29/2017 12119-51-00038 Lereta,LLC Senior Exemption 2017 809246 $ 156.71 I Darlene M Johnson James L&Darlene 11/29/2017 12220-58-00004 M Johnson&Linda M Hermanson Senior Exemption 2017 809241 $ 779.34 ;11/29/2017 12232-24-00160 Corelogic Tax Service Senior Exemption 2014-17 809232-35 $ 3,153.37 11/29/2017 12329-22-00080 William Kennedy Senior Exemption _ 2014-15 809243-44 $ 2,236.42 111/29/2017 12329-75-90073 Jean Slotto Senior Exemption 2015-17 809250.52 $ 2,002.24 111/29/2017 22017-50-000_1.2_ Corelogic Tax Service Senior Exemption 2017 809245 $ 514.41 Ben C&Donna M Ferguson Corelogic 11/29/2017 32024-21-90070 Tax Service Senior Exemption 2017 809249 $ 189.56 11/29/2017 32025-50-00038 James P Widolf Senior Exemption 2016-17 809239-40 $ 5,053.35 11/29/2017 32032-23-90014 Teresa A O'Rourke Senior Exemption 2017 809238 $ 1,409.06 1_2/6/2017 12221-31-00060 Chere Tomlinson Senior Exemption 2017 809486 $ 3,194.35 12/6/2017 12229-00-90012 Corelogic Tax Service Senior Exemption 2017 809447 $ 1,346.66 12/6/2017 22132-51-00010 Kimberly Wheeler Senior Exemption 2014-15 809448-50 $ 1,374.82 12/6/2017 22135-76-00010 Stephanie L Mason&Craig E Watson Senior Exemption 2017 809451 5 1,507.94 Michael Alderman&Connie Criss- 12/6/2017 22212-50-02033 Alderman Senior Exemption 2015-17 809488-90 $ 2,574.67_ 12/6/2017 22221-52-00038 Phillip F Bagwill Senior Exemption 2016-17 809481-82 $ 1,426.24 12/6/2017 31904-13-00050 Ronald A Woessner Senior Exemption 2017 809457 $ 1,082.01 _12/6/2017 32018-52-05005 Bruce F&Theresa Robinson Senior Exemption _2017 809455 $ 1,251.69 12/6/2017 32027-11-0002 Robert L&Linda L Miller Senior Exemption 2016 809478 $ 641.66 12/6_/2017 32033-43-00040 Corelogic Tax Service Senior Exemption 2017 809479 $ 1,649.23 12/6/2017 32122-50-00452 Linda 5 Trout Senior Exemption 2016 809483 $ 1,064.38 i 12/6/2017 32124-50-00015 William Stackpole Senior Exemption 2017 809452 $ 337.25 12/6/2017 32232-50-10503 Leona Doty Senior Exemption 2017 809487 $ 1,083.06 12/8/2017 12233-50-00008 Wells Fargo Tax Service Senior Exemption 2017 809556 $ 1,801.63 12/8/2017 32023-47-90093 Josephine Baker Senior Exemption 2016-17 809568-69 $ 1,707.43 12/8/2017 32031-51-00019 Lucy G Feldkamp Senior Exemption 2017 809557 $ 1,687.09 12/8/2017 _32116-76-00510 Corelogic Tax Service Senior Exemption 2017 809555 $ 575.29 12/14/2017 22135-41-90022 Lynne M&William J Valley Senior Exemption 2017 809678 $ 14.60 12/14/2017 22311-75-00090 Sue Machacek&Rebecca Goodsell Senior Exemption 2017 809679 $ 554.75 12/14/2017 32029-44-90050 DM Solano Senior Exemption 2017 809674 $ 963.54 12/14/2017 42212-51-10503 Helen B Myers& Rainier Title LLC Senior Exemption 2014-17 809684-87 $ 2,714.84 12/14/2017 42223-50-00145 Mark P&Linda P Woytowlch Senior Exemption 2015-17 809680-82 $ 2,663.02 _12/14/2017 42318-50.00186 Loma J Jeglum Senior Exemption 2017 809675 $ 702.85 12/28/2017 22221-75-00300 James L Jr&Elaine R Wright Senior Exemption 2015-17 810011-13 $ 4,332.80 12/28/2017 30-10147 John Stasko Senior Exemption 2015-16 810009-10 $ 202.34 8/30/2017 Multiple Parcels Simpson State BTA 2015 774231-84 $ 99,554.70 _— 11/28/2017 12332-52-00006_ Eric M Johnson State BTA 2016 809205 $ 1,035.36 5/24/2017 12220-58-00006 Mason County Title Company Taxes Paid Twice 2017 771325 $ 1,769.14 5/24/2017 12330-51-00013 Gene B Fatland Taxes Paid Twice 2017 771329 $ 549.66 5/24/2017—22127-52-00025 Ray Turner -- Taxes Paid Twice 2016 771333 $ 476_58 5/24/2017 32021-56-02038 Angela M Mitchell Taxes Paid Twice 2017 771332 $ 477.87 5/24/2017 32127-51-00111 Mason County Title Company Taxes Paid Twice 2017 771324 $ 800.52 6/26/2017 22113-11-90030 Paul H&Jeanette M Griffin Taxes Paid Twice 2017 772473 $ 2,839.35 1 8/25/2017_ 32124-50-00084 Robert C&H Susan Hostetter Taxes Paid Twice 2017 774060 $ 1,011.18 9/lr 4/2017 22219-SO 00014 Janet L Pugh Taxes Paid Twice 2017 775020 $ 432.64 11/9/2017 12217-53-00052 Robert D&Laura S Burgess Taxes Paid Twice 2017 808442 311.67 _4 I i. `v "'ttµ 1854 � Mason Count Finance Committee Report 2017 Fourth Quarter ( October - December ) Submitted January 29, 2018 1 Mason County Finance Committee Lisa Frazier,Mason County Treasurer Karen Herr,Mason County Auditor Kevin Shutty,Mason County Commissioner RCW 36.48.070 County finance committee—Approval of investment policy and debt policy—Rules. The county treasurer,the county auditor,and the chair of the county legislative authority,ex officio,shall constitute the county finance committee.The county treasurer shall act as chair of the committee and the county auditor as secretary thereof.The committee shall keep a full and complete record of all its proceedings in appropriate books of record and all such records and all correspondence relating to the committee shall be kept in the office of the county auditor and shall be open to public inspection. The committee shall approve a county investment policy and a debt policy and shall make appropriate rules and regulations for the carrying out of the provisions of RCW 36.48.010 through 36.48.060,not inconsistent with law. 36.48.010 Depositaries to be designated by treasurer. 36.48.040 Depositaries to be designated by treasurer--Deposited funds deemed in county treasury. 36.48.050 Depositaries to be designated by treasurer--Treasurer's liability and bond additional. 36.48.060 Definition—"Financial institution." CE CASH BALANCE AS OF December 31,2017 $ 4,102,983.04 Note: Changed to Cash Basis-No 13th Month September 30,2017 $ 3,146,301.05 Note:less$1,018,896.47 for same period 2016 June 30,2017 $ 5,604,302.90 Note:less$912,227 for same period 2016 March 31,2017 $ 2,597,430.50 Note:less$2,123,755.33 for same period 2016 December 31,2016 $ 3,568,011.64 'included 13th Month December 31,2015 $ 7,294,753.33 'Included 13th Month(Corrected) December 31,2014 $ 8,038,298.93 'Included 13th Month December 31,2013 $ 6,754,020.96 "Included 13th Month CE ENDING FUND BALANCE POLICY 77-09 Year 2016 Expenditures % Policy Balance Cash 12131117 Difference 2017 $35,382,458.82 9.00% $3,184,421.29 $4,102,983.04 $ 918,561.75 2017 $35,382,458.82 10.00% $3,538,245.88 $4,102,983.04 $ 564,737.16 $4,102,983.04 $ 210,912.57 2017 $35,382,458.82 11.00% $3,892,070.47 2017 $35,382,458.82 12.00% $4,245,895.06 $4,102,983.04 $ (142,912.02) GENERAL FUND RESERVE AND CONTINGENCY POLICY 58-17 Cash Difference Year 2017 Expenditures % Policy Balance General Operating 2018 $32,665,559.65 12% $3,919,867.16 $4,102,983.04 $ 183,115.88 General Operating 2018 $32,665,559.65 13% $4,246,522.75 $4,102,983.04 $ (143,539.71) General Operating 2018 $32,665,559.65 14% $4,573,178.35 $4,102,983.04 $ (470,195.31) General Operating 2018 $32,665,559.65 15% $4,899,833.95 $4,102,983.04 $ (796,850.91) Contingency Reserve 2019 n/a n/a $1,000,000.00 0 $ (1,000.000.00) 2 CASH&INVESTMENTS TREASURER'S REGULAR CHECKING ACCOUNT COLUMBIA BANK $ 17,467,645.27 IMPRESTACCOUNTS $ 66,450.00 TREASURER'S INVESTED FUNDS TOTAL(see breakdown below) $ 188,065,806.36 TOTAL CASH&INVESTMENTS AS OF December 31,2017 $ 205,599,901.63 12/3112017 12/31/2017 COST MARKET VALUE GAIN/LOSS PORTFOLIO% INVESTMENT PORTFOLIO $ 188,065,806.36 $187,972,968.70 $ (92,837.66) 100.00% Rating FEDERAL HOME LOAN BANK(FHLB) $ 2,246,195.50 $ 2,214,202.50 $ (31,993.00) 1.19% S&P AA+ FEDERAL FARM CREDIT(FFCB) $ 869,466.39 $ 866,837.70 $ (628.69) 0.46% S&P AA+ FEDERAL NATIONAL MORTGAGE ASSOCIATION(FNMA) $ 2,608,219.85 $ 2,564,778.55 $ (23,441.30) 1.39% S&P AA+ FEDERAL HOME LOAN MORTGAGE COMPANY(FHLMC) $ 1,867,517.45 $ 1,849,287.10 $ (18,230.35) 0.99% S&P AA+ FINANCING CORPORATION COUPONS(FICO) $ - $ - $ 0.00% Not Rated (TREAS DAILY CASH)WA STATE LGIP $ 19,473,243.50 $ 19,473,243.50 $ 10.35% Not Rated (CO DEPARTMENTS/TAXING DISTRICTS) WA STATE LGIP $ 159,962,559.24 $159,962,559.24 $ 85.06% Not Rated SAVINGS/KEY BANK MONEY MARKET $ 0.00% PDPC Approved CERTIFICATE OF DEPOSIT-WELLS FARGO $ 500,000.00 $ 491,297.84 $ (8,702.16) 0.27% PDPC Approved CERTIFICATE OF DEPOSIT-FIRST FINANCIAL NW $ 249,812.50 $ 245,931.74 $ (3,880.76) 0.13% PDPC Approved CERTIFICATE OF DEPOSIT-1ST SECURITY BANK OF WA $ 249,500.00 $ 243,538.60 $ (5,961.40) 0.13% PDPC Approved REGISTERED WARRANTS (INT RATE 2.87%) $ 39,291.93 $ 39,291.93 $ 0.02% Debt Policy Approved BENCHMARK: 90 Day T-Bill Rate December 29,2017 1.37% Savings December 29,2017 1.28% State Pool Rate Market Rate Yield Agency/Treasury December 29,2017 1.28% HISTORIC LGIP POOL RATES 2007-2011 5.15%-.13% Fed Rate:.00%-1.50% 2012-2013 .22%-.10% 2014-2015 .11%-,26% 2016-2017 0.26%-1.28% INVESTMENT INTEREST COLLECTIONS YEAR BUDGETED COLLECTED DIFFERENCE 2011 $ 100,000.00 $ 72,001.37 $ (27,998.63 2012 $ 50,000.00 $ 64,282.53 $ 14,282.53 2013 $ 50,000.00 $ 75,674.21 $ 25,674.21 2014 $ 65,000.00 $ 91,522.98 $ 26,522.96 2015 $ 80,000.00 $ 87,673.75 $ 7,673.75 2016 $ 95,000.00 $ 208,126.56 $ 113,126.56 2017 through 12/31/17 $ 150,000.00 $ 340,721.77 $ 190,721.77 TREASURER'S BANKING COSTS YEAR BANK OF AMERICA COLUMBIA BANK BONY MELLON YEAR PD DIFF PRIOR YR 2011 $ 40,033.52 2012 2012 $ 54,018.57 2013 $ 13,985.05 2013 $ 42,524.96 2014 $ (11,493.61) 2014 $ 47,984.01 2015 $ 5,459.05 2015 $ 67,966.57 2016 $ 19,982.56 2016 $ 19,464.41 $ 9,427.66 $ 1,538.00 2016 $ 37,536.30 2017 through 11/30/17 $ $ 13,475.35 $ 1,198.00 2017 $ (15,756.92 Monthly Banking Fee Charges attached for reference 3 Finance Committee Business )LD BUSINESS: ;ash Handling Policy and Procedures- Pending Bond Sale Summary NEW BUSINESS: Public Disclosure Statement- Finance Committee Signatures Respectfully Submitted: E14a vdv(Lvsa) Frac Zor Mason County Treasurer 4 Revenue by Month Expenditure by Month Difference by Month 2015 2016 2017 2015 2016 2017 2015 2016 2017 January $ 1,495,356.58 $ 863,282.85 $ 1,421,226.16 January $ 1,907,007.58 $ 2,682,387.02 $ 3,227,248.67 January $ (411,651.00) $(1,819,104.17) $(1,806,022.51) February $ 1,614,533.38 $ 1,635,530.84 $ 1,726,002.78 February $ 2,681,181.15 $ 2,249,221.81 $ 2,469,693.26 February $(1,066,647.77) $ (613,690.97) $ (743,690.48) March $ 2,214,983.07 $ 2,352,892.84 $ 3,294,561.83 March $ 2,332,336.55 $ 2,493,665.20 $ 2,536,118.92 March $ (117,353.48) $ (140,772.36) $ 758,442.91 April $ 5,207,784.34 $ 5,718,049.17 $ 5,573,680.48 April $ 2,118,327.49 $ 2,404,327.36 $ 2,627,927.24 April $ 3,089,456.85 $3,313,721.81 $ 2,945,753.24 May $ 2,767,114.08 $ 2,779,258.40 $ 2,795,321.67 May $ 2,339,148.85 $ 3,026,794.51 $ 2,597,951.15 May $ 427,965.23 $ (247,536.11) $ 197,370.52 June $ 2,507,509.47 $ 2,411,693.51 $ 2,508,998.51 June $ 2,202,166.57 $ 3,682,535.27 $ 2,645,249.87 June $ 305,342.90 $(1,270,841.76) $ (136,251.36) July $ 1,535,341.19 $ 2,376,958.48 $ 1,501,280.78 July $ 2,768,963.23 $ 2,393,198.63 $ 2,381,889.97 July $(1,233,622.04) $ (16,240.15) $ (880,609.19) August $ 2,103,884.21 $ 1,459,466.54 $ 1,743,529.32 August $ 2,369,454.07 $ 2,407,094.22 $ 2,397,049.19 August $ (265,569.86) $ (947,627.68) $ (653,519.87) September $ 2,033,929.33 $ 1,749,101.68 $ 1,635,802.68 September $ 2,632,054.55 $ 3,136,566.10 $ 2,559,675.47 September $ (598,125.22) $(1,387,464.42) $ (923,872.79) October $ 3,632,097.54 $ 4,954,799.35 $ 4,967,574.96 October $ 2,509,999.04 $ 2,459,955.24 $ 3,188,388.55 October $1,122,098.50 $2,494,844.11 $ 1,779,186.41 November $ 3,064,882.45 $ 2,618,465.11 $ 2,153,353.91 November $ 2,571,001.91 $ 2,575,618.89 $ 2,245,311.76 November $ 493,880.54 $ 42,846.22 $ (91,957.85) December $ 1,838,399.52 $ 1,946,133.91 $ 2,158,549.30 December $ 3,127,719.77 $ 4,078,321.18 $ 2,889,275.87 December $(1,289,320.25) $(2,132,187.27) $ (730,726.57) Total $30,015,815.16 $30,865,632.68 $31,479,882.38 Total $29,559,360.76 $33,589,685.43 $ 31,765,779.92 Total $ 456,454.40 $(2,724,052.75) $ (285,897.54) '$1.8 Levy Shirt •Includes$1.21nterrund Loan Payback -Change to Cash Basis Amounting REVENUE COLLECTIONS BY MONTH $6,000,000.00 $5,000,000.00 $4,000,000.00 $3,000,000.00 $2,000,000.00 $1,000,000.00 Y January February March April May lune July August September October November December ■2015 Revenue $1,495,356.58 $1,614,533.38 $2,214,983.07 $5,207,784.34 $2,767,114.08 $2,507,509.47 $1,535,341.19 $2,103,884.21 $2,033,929.33 $3,632,097.54 $3,064,882.45 $1,838,399.52 ■2016 Revenue $863,282.85 $1,635,530.84 $2,352,892.84 $5,718,049.17 $2,779,258.40 $2,411,693.51 $2,376,958.48 $1,459,466.54 $1,749,101.68 $4,954,799.35 $2,618,465.11 $1,946,133.91 at 2017 Revenue $1,421,226.16 $1,726,002.78 $3,294,561.83 $5,573,680.48 $2,795,321.67 $2,508,998.51 $1,501,280.78 $1,743,529.32 $1,635,802.68 $4,967,574.96 $2,153,353.91 $2,158,549.30 EXPENSES BY MONTH $4,500,000.00 $4,000,000.00 $3,500,000.00 $3,000,000.00 $2,500,000.00 $2,000,000.00 $1,500,000.00 $1,000,000.00 $500,000.00 d d January February March April May lune July August September October November December 0 2015 Expenses $1,907,007.58 $2,681,181.15 $2,332,336.55 $2,118,327.49 $2,339,148.85 $2,202,166.57 $2,768,963.23 $2,369,454.07 $2,632,054.55 $2,509,999.04 $2,571,001.91 $3,127,719.77 at 2016 Expenses $2,682,387.02 $2,249,221.81 $2,493,665.20 $2,404,327.36 $3,026,794.51 $3,682,535.27 $2,393,198.63 $2,407,094.22 $3,136,566.10 $2,459,955.24 $2,575,618.89 $4,078,321.18 IS 2017 Expenses $3,227,248.67 $2,469,693.26 $2,536,118.92 $2,627,927.24 $2,597,951.15 $2,645,249.87 $2,381,889.97 $2,397,049.19 $2,559,675.47 $3,188,388.55 $2,245,311.76 $2,889,275.87 2015-2017 Revenue&Expenses $7,000,000.00 $6,000,000.00 $5,000,000.00 $4,000,000.00 $3,000,000.00 $2,000,000.00 $1,000,000.00 January February March April May June July August September October November December -2015 Revenue $1,495,356.58 $1,614,533.38 $2,214,983.07 $5,207,784.34 $2,767,114.08 $2,507,509.47 $1,535,341.19 $2,103,884.21 $2,033,929.33 $3,632,097.54 $3,064,882.45 $1,838,399.52 -2015 Expenses $1,907,007.58 $2,681,181.15 $2,332,336.55 $2,118,327.49 $2,339,148.85 $2,202,166.57 $2,768,963.23 $2,369,454.07 $2,632,054.55 $2,509,999.04 $2,571,001.91 $3,127,719.77 -2016 Revenue $863,282.85 $1,635,530.84 $2,352,892.84 $5,718,049.17 $2,779,258.40 $2,411,693.51 $2,376,958.48 $1,459,466.54 $1,749,101.68 $4,954,799.35 $2,618,465.11 $1,946,133.91 -2016 Expenses $2,682,387.02 $2,249,221.81 $2,493,665.20 $2,404,327.36 $3,026,794.51 $3,682,535.27 $2,393,198.63 $2,407,094.22 $3,136,566.10 $2,459,955.24 $2,575,618.89 $4,078,321.18 -2017 Revenue $1,421,226.16 $1,726,002.78 $3,294,561.83 $5,573,680.48 $2,795,321.67 $2,508,998.51 $1,501,280.78 $1,743,529.32 $1,635,802.68 $4,967,574.96 $2,153,353.91 $2,158,549.30 -2017 Expenditures $3,227,248.67 $2,469,693.26 $2,536,118.92 $2,627,927.24 $2,597,951.15 $2,645,249.87 $2,381,889.97 $2,397,049.19 $2,559,675.47 $3,188,388.55 $2,245,311.76 $2,889,275.87 2015 Revenue&Expenditures $6,000,000.00 $5,000,000.00 $4,000,000.00 $3,000,000.00 $2,000,000.00 $1,000,000.00 $ January February March April May lune July August September October November December -2015 Revenue $1,495,356.58 $1,614,533.38 $2,214,983.07 $5,207,784.34 $2,767,114.08 $2,507,509.47 $1,535,341.19 $2,103,884.21 $2,033,929.33 $3,632,097.54 $3,064,882.45 $1,838,399.52 -2015 Expenditures $1,907,007.58 $2,681,181.15 $2,332,336.55 $2,118,327.49 $2,339,148.85 $2,202,166.57 $2,768,963.23 $2,369,454.07 $2,632,054.55 $2,509,999.04 $2,571,001.91 $3,127,719.77 2016 Revenue&Expenditures $8,000,000.00 $6,000,000.00 $4,000,000.00 $2,000,000.00 January February March April May lune July August September October November December 2016 Revenue $863,282.85 $1,635,530.84 $2,352,892.84 $5,718,049.17 $2,779,258.40 $2,411,693.51 $2,376,958.48 $1,459,466.54 $1,749,101.68 $4,954,799.35 $2,618,465.11 $1,946,133.91 -2016 Expenditures $2,682,387.02 $2,249,221.81 $2,493,665.20 $2,404,327.36 $3,026,794.51 $3,682,535.27 $2,393,198.63 $2,407,094.22 $3,136,566.10 $2,459,955.24 $2,575,618.89 $4,078,321.18 2017 Revenue&Expenditures $6,000,000.00 A $4,000,000.00 $2,000,000.00 January February March April May lune July August September October November -2017 Revenue $1,421,226.16 $1,726,002.78 $3,294,561.83 $5,573,680.48 $2,795,321.67 $2,508,998.51 $1,501,280.78 $1,743,529.32 $1,635,802.68 $4,967,574.96 $2,153,353.91 $2,158,549.30 -2017 Expenditures $3,227,248.67 $2,469,693.26 $2,536,118.92 $2,627,927.24 $2,597,951.15 $2,645,249.87 $2,381,889.97 $2,397,049.19 $2,559,675.47 $3,188,388.55 $2,245,311.76 $2,889,275.87 �', t M • • 01/10/2018 15:52 Mason County P 936 Emf IYTD REPORTS Iglytdbud FOR 2017 13 JOURNAL DETAIL 2017 1 TO 2017 13 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD EXPENDED ENCUMBRANCES BUDGET USED GRAND TOTAL 38,467,141 1,276,936 39,744,077 32,665,559.65 .00 7,078,517.22 82.2% ** END OF REPORT - Generated by Lisa Frazier ** ��.StAtt.C,F�,`• Q Itc z A Y �`f l 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport :crual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance STATE POOL INVESTMENT LEDGER 130,482,400.53 446,296.33 103-RURAL CO SALES&USE TAX General Journal 01/17/2017 31845 INV INTEREST FEE$8.70 INT... Interest Earned 446,296.33 General Journal 01/24/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -400,856.75 45,439.58 General Journal 02/08/2017 32397 INV INTEREST FEE$9.17 INT... Interest Earned 45,439.58 General Journal 02/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 47,790.45 93,230.03 General Journal 02/22/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -16,825.70 76,404.33 General Journal 03/10/2017 33085 INV INTEREST FEE$1.82 INT... Interest Earned 76,404.33 General Journal 03/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 57,693.92 134,098.25 General Journal 04/11/2017 33866 INV INTEREST FEE$3.22 INT... Interest Earned 134,098.25 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 42,155.98 176,254.23 General Journal 04/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -16,938.80 159,315.43 General Journal 05/1012017 34640 INV INTEREST FEE$5.33 INT... Interest Earned 159,315.43 General Journal 05/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 41,780.96 201,096.39 General Journal 06/13/2017 35532 INV INTEREST FEE$6.92 INT... Interest Earned 201,096.39 General Journal 06/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 54,137.48 255,233.87 General Journal 07/12/2017 36367 INV INTEREST FEE$9.19 INT... Interest Earned 255,233.87 General Journal 07/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 48,455.08 303,688.95 General Journal 07/21/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -16,825.41 286,863.54 General Journal 08/0912017 37064 INV INTEREST FEE$12.72 IN... Interest Earned 286,863.54 General Journal 08/24/2017 WIRE INVESTMENT ACQUI... Inv Deposit 54,250.73 341,114.27 General Journal 09/13/2017 37841 INV INTEREST FEE$14.19 IN... Interest Earned 341,114.27 General Journal 10110/2017 39333 INV INTEREST FEE$15.82 IN... Interest Earned 341,114.27 General Journal 10/19/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,582.48 346,696.75 General Journal 11106/2017 39254 INV INTEREST FEE$16.61 IN... Interest Earned 346,696.75 General Journal 11/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 43,139.92 389,836.67 General Journal 12/12/2017 40141 INV INTEREST FEE$17.62 INT... Interest Earned 389,836.67 General Journal 12/22/2017 WIRE INVESTMENT ACQUI... Inv Deposit 42,477.37 432,314.04 Total 103-RURAL CO SALES&USE TAX -13,982.29 432,314.04 148,438.41 104-AUDITOR'S O&M 148,438.41 General Journal 01/1712017 31845 INV INTEREST FEE$3.19 INT... Interest Earned 148,438.41 General Journal 02/08/2017 32397 INV INTEREST FEE$3.97 INT... Interest Earned 148,438.41 General Journal 03/10/2017 33085 INV INTEREST FEE$3.59 INT... Interest Earned 148,438.41 General Journal 04/11/2017 33866 INV INTEREST FEE$4.43 INT... Interest Earned 148,438.41 General Journal 05/1012017 34640 INV INTEREST FEE$5.06 INT... Interest Earned 148,438.41 General Journal 06/13/2017 35532 INV INTEREST FEE$5.48 INT... Interest Earned 148,438.41 General Journal 07/12/2017 36367 INV INTEREST FEE$5.98 INT... Interest Earned 148,438.41 General Journal 08/09/2017 37064 INV INTEREST FEE$6.77 INT... Interest Earned 148,438.41 General Journal 09/1312017 37841 INV INTEREST FEE$7.00 INT... Interest Earned 148,438.41 General Journal 10/10/2017 39333 INV INTEREST FEE$6.89 INT... Interest Earned 148,438.41 General Journal 11/06/2017 39254 INV INTEREST FEE$7.18 INT... Interest Earned 148,438.41 General Journal 12/12/2017 40141 INV INTEREST FEE$7.05 INT... Interest Earned 0.00 148,438.41 Total 104-AUDITOR'S O&M 753,650.46 105-COUNTY ROAD 753,650.46 General Journal 01/17/2017 31845 INV INTEREST FEE$16.20 IN... Interest Earned 753,650.46 General Journal 02/08/2017 32397 INV INTEREST FEE$20.17 IN... Interest Earned 753,650.46 General Journal 03/10/2017 33085 INV INTEREST FEE$18.22 IN... Interest Earned 753,650.46 General Journal 04/11/2017 33866 INV INTEREST FEE$22.47 IN... Interest Earned 753,650.46 General Journal 05/10/2017 34640 INV INTEREST FEE$25.70 IN... Interest Earned 753,650.46 General Journal 06/13/2017 35532 INV INTEREST FEE$27.81 IN... Interest Earned 753,650.46 General Journal 07/12/2017 36367 INV INTEREST FEE$30.351NT... Interest Earned 753,650.46 General Journal 08/09/2017 37064 INV INTEREST FEE$34.37 IN... Interest Earned 753,650.46 General Journal 09/13/2017 37841 INV INTEREST FEE$35.53 IN... Interest Earned 753,650.46 General Journal 10/10/2017 39333 INV INTEREST FEE$34.96 IN... Interest Earned 753,650.46 General Journal 11/06/2017 39254 INV INTEREST FEE$36.45 IN... Interest Earned 753,650.46 General Journal 12/12/2017 40141 INV INTEREST FEE$35.79 IN... Interest Earned 0.00 753,650.46 Total 105-COUNTY ROAD 106-PATHS&TRAILS RESERVE 165,000.00 General Journal 01/17/2017 31845 INV INTEREST FEE$3.55 INT... Interest Earned 165,000.00 General Journal 02/08/2017 32397 INV INTEREST FEE$4.42 INT... Interest Earned 165,000.00 General Journal 03/10/2017 33085 INV INTEREST FEE$3.99 INT... Interest Earned 165,000.00 General Journal 04/11/2017 33866 INV INTEREST FEE$4.92 INT... Interest Earned 165,000.00 General Journal 05/10/2017 34640 INV INTEREST FEE$5.63 INT... Interest Earned 165,000.00 General Journal 06/13/2017 35532 INV INTEREST FEE$6.09 INT... Interest Earned 165,000.00 General Journal 07/12/2017 36367 INV INTEREST FEE$6.65 INT... Interest Earned 165,000.00 General Journal 08/09/2017 37064 INV INTEREST FEE$7.52 INT... Interest Earned 165,000.00 General Journal 09/13/2017 37841 INV INTEREST FEE$7.78 INT... Interest Earned 165,000.00 General Journal 10/10/2017 39333 INV INTEREST FEE$7.65 INT... Interest Earned 165,000.00 General Journal 11/06/2017 39254 INV INTEREST FEE$7.98 INT... Interest Earned 165,000.00 General Journal 12/12/2017 40141 INV INTEREST FEE$7.83 INT... Interest Earned 165,000.00 Total 106-PATHS&TRAILS RESERVE 0.00 165,000.00 /J Page 8 `i� 1:39 PM Mason County Treasurer's Office 01119/18 Account QuickReport ccrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance 109-ELECTION EQUIP HOLDING 215,000.00 General Journal 01/17/2017 31845 INV INTEREST FEE$4.62 INT... Interest Earned 215,000.00 General Journal 02/08/2017 32397 INV INTEREST FEE$5.75 INT... Interest Earned 215,000.00 General Journal 03/10/2017 33085 INV INTEREST FEE$5.20 INT... Interest Earned 215,000.00 General Journal 04/11/2017 33866 INV INTEREST FEE$6.41 INT... Interest Earned 215,000.00 General Journal 05/10/2017 34640 INV INTEREST FEE$7.33 INT... Interest Earned 215,000.00 General Journal 06/13/2017 35532 INV INTEREST FEE$7.93 INT... Interest Earned 215,000.00 General Journal 07/12/2017 36367 INV INTEREST FEE$8.66 INT... Interest Earned 215,000.00 General Journal 08/09/2017 37064 INV INTEREST FEE$9.80 INT... Interest Earned 215,000.00 General Journal 09/13/2017 37841 INV INTEREST FEE$10.14 IN... Interest Earned 215,000.00 General Journal 10/10/2017 39333 INV INTEREST FEE$9.97 INT... Interest Earned 215,000.00 General Journal 11/06/2017 39254 INV INTEREST FEE$10.40 IN... Interest Earned 215,000.00 General Journal 12/12/2017 40141 INV INTEREST FEE$10.21 IN... Interest Earned 215,000.00 Total 109-ELECTION EQUIP HOLDING 0.00 215,000.00 11a-ABATEMENT REPAIR&DEMO 266,473.20 General Journal 01/17/2017 31845 INV INTEREST FEE$5.73 INT... Interest Earned 266,473.20 General Journal 02/08/2017 32397 INV INTEREST FEE$7.13 INT... Interest Earned 266,473.20 General Journal 02/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 108.79 266,581.99 General Journal 03/10/2017 33085 INV INTEREST FEE$6.44 INT... Interest Earned 266,581.99 General Journal 03/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 257.92 266,839.91 General Journal 04/11/2017 33866 INV INTEREST FEE$7.95 INT... Interest Earned 266,839.91 General Journal 05/10/2017 34640 INV INTEREST FEE$9.10 INT... Interest Earned 266,839.91 General Journal 05/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 151.08 266,990.99 General Journal 06/13/2017 35532 INV INTEREST FEE$9.85 INT... Interest Earned 266,990.99 General Journal 06/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 359.98 267,350.97 General Journal 07/12/2017 36367 INV INTEREST FEE$10.76 IN... Interest Earned 267,350.97 General Journal 07/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 73.00 267,423.97 General Journal 08/09/2017 37064 INV INTEREST FEE$12.19 IN... Interest Earned 267,423.97 General Journal 08/24/2017 WIRE INVESTMENT ACQUI... Inv Deposit 436.10 267,860.07 General Journal 09/13/2017 37841 INV INTEREST FEE$12.61 IN... Interest Earned 267,860.07 General Journal 10/10/2017 39333 INV INTEREST FEE$12.43 IN... Interest Earned 267,860.07 General Journal 10/19/2017 WIRE INVESTMENT ACQUI... Inv Deposit 696.33 268,556.40 General Journal 11/06/2017 39254 INV INTEREST FEE$12.97 IN... Interest Earned 268,556.40 General Journal 11/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 146.00 268,702.40 General Journal 12/12/2017 40141 INV INTEREST FEE$12.76 IN... Interest Earned 268,702.40 General Journal 12/22/2017 WIRE INVESTMENT ACQUI... Inv Deposit 779.17 269,481.57 Total 118-ABATEMENT REPAIR&DEMO 3,008.37 269,481.57 98,374.47 119-RESERVE FOR TECHNOLOGY 98,374.47 General Journal 01/17/2017 31845 INV INTEREST FEE$1.76 INT... Interest Earned General Journal 01/2412017 WIRE INVESTMENT ACQUI... Inv Deposit 3,562.22 101,936.69 General Journal 02/08/2017 32397 INV INTEREST FEE$2.66 INT... Interest Earned 101,936.69 General Journal 02/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 33.48 101,970.17 General Journal 03/10/2017 33085 INV INTEREST FEE$2.47 INT... Interest Earned 101,970.17 General Journal 03/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 97.30 102,067.47 General Journal 04/11/2017 33866 INV INTEREST FEE$3.04 INT... Interest Earned 102,067.47 General Journal 05/10/2017 34640 INV INTEREST FEE$3.48 INT... Interest Earned 102,067.47 General Journal 05/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 57.79 102,125.26 General Journal 06/13/2017 35532 INV INTEREST FEE$3.77 INT... Interest Earned 102,125.26 General Journal 06/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 71,628.14 173,753.40 General Journal 07/12/2017 36367 INV INTEREST FEE$5.56 INT... Interest Earned173,753.40 General Journal 08/09/2017 37064 INV INTEREST FEE$7.92 INT... Interest Earned 173,753.40 General Journal 08/10/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,219.45 165,533.95 General Journal 08/2412017 WIRE INVESTMENT ACQUI... Inv Deposit 150.54 165,684.49 General Journal 09/13/2017 37841 INV INTEREST FEE$7.92 INT... Interest Earned 165,684.49 General Journal 10/10/2017 39333 INV INTEREST FEE$7.69 INT... Interest Earned 165,684.49 General Journal 10/19/2017 WIRE INVESTMENT ACQUI... Inv Deposit 297.46 165,981.95 General Journal 11/0612017 39254 INV INTEREST FEE$8.02 INT... Interest Earned 165,981.95 General Journal 12/12/2017 40141 INV INTEREST FEE$7.88 INT... Interest Earned 165,981.95 General Journal 12/22/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,166.21 161,815.74 Total 119-RESERVE FOR TECHNOLOGY 63,441.27 161,815.74 Page 91 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport ccrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance 120-REET&PROPERTY TAX ADMIN 71,129.21 General Journal 01/17/2017 31845 INV INTEREST FEE$1.50 INT... Interest Earned 71,129.21 General Journal 01/24/2017 WIRE INVESTMENT ACQUI... Inv Deposit 406.79 71,536.00 General Journal 02/08/2017 32397 INV INTEREST FEE$1.91 INT... Interest Earned 71,536.00 General Journal 02/09/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,396.15 68,139.85 Genera(Journal 03/10/2017 33085 INV INTEREST FEE$1.67 INT... Interest Earned 68,139.85 General Journal 03/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,875.38 70,015.23 General Journal 03/24/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl 4,809.06 65,206.17 General Journal 04/11/2017 33866 INV INTEREST FEE$2.03 INT... Interest Earned 65,206.17 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,420.33 66,626.50 General Journal 05/10/2017 34640 INV INTEREST FEE$2.25 INT... Interest Earned 66,626.50 General Journal 05/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,719.07 68,345.57 General Journal 06/13/2017 35532 INV INTEREST FEE$2.50 INT... Interest Earned 68,345.57 General Journal 06/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,231.07 70,576.64 General Journal 07/12/2017 36367 INV INTEREST FEE$2.80 INT... Interest Earned 70,576.64 General Journal 07/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,885.60 72,462.24 General Journal 08/09/2017 37064 INV INTEREST FEE$3.27 INT... Interest Earned 72,462.24 General Journal 08/24/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,781.93 74,244.17 General Journal 09/13/2017 37841 INV INTEREST FEE$3.44 INT... Interest Earned 74,244.17 General Journal 10/10/2017 39333 INV INTEREST FEE$3.44 INT... Interest Earned 74,244.17 General Journal 10/19/2017 WIRE INVESTMENT ACQUI... Inv Deposit 4,362.97 78,607.14 General Journal 11/06/2017 39254 INV INTEREST FEE$3.68 INT... Interest Earned 78,607.14 General Journal 11/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,781.19 80,388.33 General Journal 12/12/2017 40141 INV INTEREST FEE$3.78 INT... Interest Earned 80,388.33 General Journal 12/22/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,317.98 82,706.31 Total 120-REET&PROPERTY TAX ADMIN 11,577.10 82,706.31 140-SHERIFF SPECIAL FUNDS 207,000.00 General Journal 01/17/2017 31845 INV INTEREST FEE$4.45 INT... Interest Earned 207,000.00 General Journal 02/08/2017 32397 INV INTEREST FEE$5.54 INT... Interest Earned 207,000.00 General Journal 03/10/2017 33085 INV INTEREST FEE$5.00 INT... Interest Earned 207,000.00 General Journal 04/11/2017 33866 INV INTEREST FEE$6.17 INT... Interest Earned 207,000.00 General Journal 05/10/2017 34640 INV INTEREST FEE$7.06 INT... Interest Earned 207,000.00 General Journal 06/13/2017 35532 INV INTEREST FEE$7.64 INT... Interest Earned 207,000.00 General Journal 07/12/2017 36367 INV INTEREST FEE$8.34 INT... Interest Earned 207,000.00 General Journal 08/09/2017 37064 INV INTEREST FEE$9.44 INT... Interest Earned 207,000.00 General Journal 09/13/2017 37841 INV INTEREST FEE$9.76 INT... Interest Earned 207,000.00 General Journal 10/10/2017 39333 INV INTEREST FEE$9.60 INT... Interest Earned 207,000.00 General Journal 11/06/2017 39254 INV INTEREST FEE$10.01 IN... Interest Earned 207,000.00 General Journal 12/12/2017 40141 INV INTEREST FEE$9.83 INT... Interest Earned 207,000.00 Total 140-SHERIFF SPECIAL FUNDS 0.00 207,000.00 163-LODGING HOTEL/MOTEL TAX 125,000.00 General Journal 01/17/2017 31845 INV INTEREST FEE$2.69 INT... Interest Earned 125,000.00 General Journal 02/08/2017 32397 INV INTEREST FEE$3.34 INT... Interest Earned 125,000.00 General Journal 03/10/2017 33085 INV INTEREST FEE$3.02 INT... Interest Earned 125,000.00 General Journal 04/11/2017 33866 INV INTEREST FEE$3.73 INT... Interest Earned 125,000.00 General Journal 05/10/2017 34640 INV INTEREST FEE$4.26 INT... Interest Earned 125,000.00 General Journal 06/13/2017 35532 INV INTEREST FEE$4.61 INT... Interest Earned 125,000.00 General Journal 07/12/2017 36367 INV INTEREST FEE$5.03 INT... Interest Earned 125,000.00 General Journal 08/09/2017 37064 INV INTEREST FEE$5.70 INT... Interest Earned 125,000.00 General Journal 09/13/2017 37841 INV INTEREST FEE$5.89 INT... Interest Earned 125,000.00 General Journal 10/10/2017 39333 INV INTEREST FEE$5.80 INT... Interest Earned 125,000.00 General Journal 11/06/2017 39254 INV INTEREST FEE$6.05 INT... Interest Earned 125,000.00 General Journal 12/12/2017 40141 INV INTEREST FEE$5.94 INT... Interest Earned 125,000.00 Total163-LODGING HOTEL/MOTEL TAX 0.00 125,000.00 164-MENTAL HEALTH 1,375,530.76 General Journal 01/17/2017 31845 INV INTEREST FEE$29.65 IN... Interest Earned 1,375,530.16 General Journal 01/24/2017 WIRE INVESTMENT ACQUI... Inv Deposit 49,881.39 1,425,411.55 General Journal 02/08/2017 32397 INV INTEREST FEE$37.15 IN... Interest Earned 1,425,411.55 General Journal 02/09/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -16,413.46 1,408,998.09 General Journal 02/22/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -9,962.29 1,399,035.80 General Journal 03/10/2017 33085 INV INTEREST FEE$34.12 IN... Interest Earned 1,399,035.80 General Journal 03/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 56,923.07 1,455,958.87 General Journal 04/11/2017 33866 INV INTEREST FEE$42.64 IN... Interest Earned 1,455,958.87 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 39,078.14 1,495,037.01 General Journal 05/10/2017 34640 INV INTEREST FEE$50.00 IN... Interest Earned 1,495,037.01 General Journal 05/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 17,649.38 1,512,686.39 General Journal 05/25/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,987.00 1,508,699.39 General Journal 06/13/2017 35532 INV INTEREST FEE$50.00 IN... Interest Earned 1,508,699.39 General Journal 06/16/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -9,545.27 1,499,154.12 General Journal 06/23/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,327.88 1,496,826.24 General Journal 06/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,454.67 1,489,371.57 General Journal 07/12/2017 36367 INV INTEREST FEE$50.00 IN... Interest Earned 1,489,371.57 General Journal 07/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 50,342.41 1,539,713.98 Page 10 1:39 PM Mason County Treasurer's Office 01/19118 Account QuickReport ccrual Basis As of December 31, 2017 Type Date Num Name Memo split Amount Balance General Journal 07/21/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -13,586.33 1,526,127.65 General Journal 07/24/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,164.67 1,522,962.98 General Journal 08/09/2017 37064 INV INTEREST FEE$50.00 IN... Interest Earned 1,522,962.98 General Journal 08/24/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -19,473.92 1,503,489.06 General Journal 09/07/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -218,005.00 1,285,484.06 General Journal 09/13/2017 37841 INV INTEREST FEE$50.00 IN... Interest Earned 1,285,484.06 General Journal 09/21/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,166.23 1,280,317.83 General Journal 10/10/2017 39333 INV INTEREST FEE$50.00 IN... Interest Earned 1,280,317.83 General Journal 10/19/2017 WIRE INVESTMENT ACQUI... Inv Deposit 79,494.39 1,359,812.22 General Journal 11/06/2017 39254 INV INTEREST FEE$50.00 IN... Interest Earned 1,359,812.22 General Journal 11/08/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -47,875.00 1,311,937.22 General Journal 11/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -26,457.37 1,285,479.85 General Journal 11/20/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,256.07 1,282,223.78 General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,989.00 1,274,234.78 General Journal 12/12/2017 40141 INV INTEREST FEE$50.00 IN... Interest Earned 1,274,234.78 General Journal 12/22/2017 WIRE INVESTMENT ACQUI... Inv Deposit 40,000.00 1,314,234.78 Total 164-MENTAL HEALTH -61,295.38 1,314,234.78 180-TREASURER'S M&O 86,453.52 General Journal 01/17/2017 31845 INV INTEREST FEE$1.45 INT... Interest Earned 86,453.52 General Journal 01/24/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,084.66 91,538.18 General Journal 02/08/2017 32397 INV INTEREST FEE$2.35 INT... Interest Earned 91,538.18 General Journal 02/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,256.92 106,795.10 General Journal 03/10/2017 33085 INV INTEREST FEE$2.48 INT... Interest Earned 106,795.10 General Journal 03/1512017 WIRE INVESTMENT ACQUI... Inv Deposit 16,000.00 122,795.10 General Journal 04/11/2017 33866 INV INTEREST FEE$3.45 INT... Interest Earned 122,795.10 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 127,795.10 General Journal 05/10/2017 34640 INV INTEREST FEE$4.28 INT... Interest Earned 127,795.10 General Journal 05/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 9,584.36 137,379.46 General Journal 06/13/2017 35532 INV INTEREST FEE$4.95 INT... Interest Earned 137,379.46 General Journal 07/07/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -500.00 136,879.46 General Journal 07/12/2017 36367 INV INTEREST FEE$5.53 INT... Interest Earned 136,879.46 General Journal 07/13/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -848.59 136,030.87 General Journal 07/21/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -980.15 135,050.72 General Journal 07/24/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,754.22 132,296.50 General Journal 08/09/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,206.32 130,090.18 General Journal 08/09/2017 37064 INV INTEREST FEE$6.17 INT... Interest Earned 130,090.18 General Journal 08/10/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -373.27 129,716.91 General Journal 08/24/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,139.61 127,577.30 General Journal 09/07/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,670.00 124,907.30 General Journal 09/13/2017 37841 INV INTEREST FEE$6.12 INT... Interest Earned 124,907.30 General Journal 09/21/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -23,611.35 101,295.95 General Journal 10/0512017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,278.36 98,017.59 General Journal 10/10/2017 39333 INV INTEREST FEE$5.45 INT... Interest Earned 98,017.59 General Journal 10/19/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,500.00 91,517.59 General Journal 11/06/2017 39254 INV INTEREST FEE$4.63 INT... Interest Earned 91,517.59 General Journal 11/14/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,500.00 89,017.59 General Journal 11/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -512.89 88,504.70 General Journal 11/20/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,764.64 85,740.06 General Journal 12/12/2017 40141 INV INTEREST FEE$4.22 INT... Interest Earned 85,740.06 General Journal 12/22/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,743.00 82,997.06 Total 180-TREASURER'S M&O -3,456.46 82,997.06 190-VETERANS ASSISTANCE FUND 207,927.38 General Journal 01/17/2017 31845 INV INTEREST FEE$4.65 INT... Interest Earned 207,927.38 General Journal 01/19/2017 WIRE INVESTMENT LIOUI... Inv Withdrawl -2,094.33 205,833.05 General Journal 01/26/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,526.87 202,306.18 General Journal 02/08/2017 32397 INV INTEREST FEE$5.52 INT... Interest Earned 202,306.18 General Journal 02/09/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,387.05 194,919.13 General Journal 02/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,305.96 189,613.17 General Journal 03/10/2017 33085 INV INTEREST FEE$4.76 INT... Interest Earned 189,613.17 General Journal 03/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,072.24 186,540.93 General Journal 03/24/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,447.35 185,093.58 General Journal 04/11/2017 33866 INV INTEREST FEE$5.59 INT... Interest Earned 185,093.58 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 3,872.03 188,965.61 General Journal 05/10/2017 34640 INV INTEREST FEE$6.39 INT... Interest Earned 188,965.61 General Journal 05/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 17,841.93 206,807.54 General Journal 05/19/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,800.00 204,007.54 General Journal 05/25/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,270.00 193,737.54 General Journal 06/07/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,727.39 190,010.15 General Journal 06/13/2017 35532 INV INTEREST FEE$7.29 INT... Interest Earned 190,010.15 General Journal 07/05/2017 WRE INVESTMENT LIQUI... Inv Withdrawl -3,977.62 186,032.53 General Journal 07/12/2017 36367 INV INTEREST FEE$7.68 INT... Interest Earned 186,032.53 General Journal 07/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 438.72 186,471.25 General Journal 07/21/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -268.93 186,202.32 General Journal 07/27/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -59.35 186,142.97 Page 4 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport ccrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance General Journal 08/09/2017 37064 INV INTEREST FEE$8.51 INT... Interest Earned 186,142.97 General Journal 08/24/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -6,163.90 179,979.07 General Journal 09/13/2017 37841 INV INTEREST FEE$8.70 INT... Interest Earned 179,979.07 General Journal 09/21/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,583.79 177,395.28 General Journal 10/05/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl 492.45 176,902.83 General Journal 10/10/2017 39333 INV INTEREST FEE$8.31 INT... Interest Earned 176,902.83 General Journal 10/19/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,700.00 175,202.83 General Journal 11/06/2017 39254 INV INTEREST FEE$8.52 INT... Interest Earned 175,202.83 General Journal 11/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 22,336.00 197,538.83 General Journal 11/15/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -2,487.83 195,051.00 General Journal 12/12/2017 40141 INV INTEREST FEE$8.86 INT... Interest Earned 195,051.00 General Journal 12/22/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,000.00 196,051.00 General Journal 12/29/2017 WIRE INVESTMENT LIQUI... Inv Withdraw! -15,557.29 180,493.71 Total 190-VETERANS ASSISTANCE FUND -27,433.67 180,493.71 192-SKOKOMISH FLOOD ZONE 31,039.07 General Journal 01/17/2017 31845 INV INTEREST FEE$.67 INT$... Interest Earned 31,039.07 General Journal 02/08/2017 32397 INV INTEREST FEE$.83 INT$... Interest Earned 31,039.07 General Journal 03/10/2017 33085 INV INTEREST FEE$.75 INT$... Interest Earned 31,039.07 General Journal 04/11/2017 33866 INV INTEREST FEE$.93 INT$... Interest Earned 31,039.07 General Journal 05/10/2017 34640 INV INTEREST FEE$1.06 INT... Interest Earned 31,039.07 General Journal 06/13/2017 35532 INV INTEREST FEE$1.15 INT... Interest Earned 31,039.07 General Journal 07/12/2017 36367 INV INTEREST FEE$1.25 INT... Interest Earned 31,039.07 General Journal 08/09/2017 37064 INV INTEREST FEE$1.42 INT... Interest Earned 31,039.07 General Journal 09/13/2017 37841 INV INTEREST FEE$1.46 INT... Interest Earned 31,039.07 General Journal 10/10/2017 39333 INV INTEREST FEE$1.44 INT... Interest Earned 31,039.07 General Journal 11/06/2017 39254 INV INTEREST FEE$1.50 INT... Interest Earned 31,039.07 General Journal 12/12/2017 40141 INV INTEREST FEE$1.47 INT... Interest Earned 31,039.07 Total 192-SKOKOMISH FLOOD ZONE 0.00 31,039.07 194-MASON LAKE LMD#2 97,020.17 General Journal 01/17/2017 31845 INV INTEREST FEE$2.09 INT... Interest Earned 97,020.17 General Journal 01/24/2017 WIRE INVESTMENT ACQUI... Inv Deposit 101.95 97,122.12 General Journal 02/08/2017 32397 INV INTEREST FEE$2.60 INT... Interest Earned 97,122.12 General Journal 02/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 131.11 97,253.23 General Journal 03/10/2017 33085 INV INTEREST FEE$2.35 INT... Interest Earned 97,253.23 General Journal 03/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,388.51 98,641.74 General Journal 04/11/2017 33866 INV INTEREST FEE$2.92 INT... Interest Earned 98,641.74 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 3,413.77 102,055.51 General Journal 05/10/2017 34640 INV INTEREST FEE$3.43 INT... Interest Earned 102,055.51 General Journal 05/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 18,381.25 120,436.76 General Journal 05/19/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,100.00 115,336.76 General Journal 06/13/2017 35532 INV INTEREST FEE$4.15 INT... Interest Earned 115,336.76 General Journal 06/16/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,259.03 110,077.73 General Journal 07/12/2017 36367 INV INTEREST FEE$4.54 INT... Interest Earned 110,077.73 General Journal 07/13/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -11,110.37 98,967.36 General Journal 08/09/2017 37064 INV INTEREST FEE$4.71 INT... Interest Earned 98,967.36 General Journal 08/2412017 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,600.25 94,367.11 General Journal 09/13/2017 37841 INV INTEREST FEE$4.61 INT... Interest Earned 94,367.11 General Journal 10/10/2017 39333 INV INTEREST FEE$4.38 INT... Interest Earned 94,367.11 General Journal 10/19/2017 WIRE INVESTMENT ACQUI... Inv Deposit 3,790.39 98,157.50 General Journal 11/06/2017 39254 INV INTEREST FEE$4.64 INT... Interest Earned 98,157.50 General Journal 11/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 12,000.00 110,157.50 General Journal 12/1212017 40141 INV INTEREST FEE$4.98 INT... Interest Earned 110,157.50 General Journal 12/22/2017 WIRE INVESTMENT ACQUI... Inv Deposit 3,701.99 113,859.49 General Journal 12/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,441.39 112,418.10 Total 194-MASON LAKE LMD#2 15,397.93 112,418.10 199-ISLAND LAKE LMD#1 17,573.42 General Journal 01/17/2017 31845 INV INTEREST FEE$.38 INT$... Interest Earned 17,573.42 General Journal 02/08/2017 32397 INV INTEREST FEE$.47 INT$... Interest Earned 17,573.42 General Journal 02/0912017 WIRE INVESTMENT ACQUI... Inv Deposit 7.15 17,580.57 General Journal 03/10/2017 33085 INV INTEREST FEE$.43 INT$... Interest Earned 17,580.57 General Journal 03/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 415.44 17,996.01 General Journal 04/11/2017 33866 INV INTEREST FEE$.53 INT$... Interest Earned 17,996.01 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 493.55 18,489.56 General Journal 05/10/2017 34640 INV INTEREST FEE$.62 INT$... Interest Earned 18,489.56 General Journal 05/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,560.97 21,050.53 General Journal 06/13/2017 35532 INV INTEREST FEE$.75 INT$... Interest Earned 21,050.53 General Journal 06/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 303.87 21,354.40 General Journal 07/12/2017 36367 INV INTEREST FEE$.85 INT$... Interest Earned 21,354.40 General Journal 07/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 113.21 21,467.61 General Journal 08/09/2017 37064 INV INTEREST FEE$.98 INT$... Interest Earned 21,467.61 General Journal 08/10/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -887.84 20,579.77 General Journal 08/24/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,769.27 18,810.50 General Journal 09/13/2017 37841 INV INTEREST FEE$.96 INT$... Interest Earned 18,810.50 Page 1 y 1:39 PM Mason County Treasurer's Office 01119/18 Account QuickReport \ccrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance General Journal 10/10/2017 39333 INV INTEREST FEE$.87 INT$... Interest Earned 18,810.50 General Journal 10/19/2017 WIRE INVESTMENT ACQUI... Inv Deposit 630.50 19,441.00 General Journal 11/06/2017 39254 INV INTEREST FEE$.92 INT$... Interest Earned 19,441.00 General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -2,621.00 16,820.00 General Journal 12/12/2017 40141 INV INTEREST FEE$.92 INT$... Interest Earned 16,820.00 General Journal 12/22/2017 WIRE INVESTMENT ACQUI... Inv Deposit 51.52 16,871.52 Total 199-ISLAND LAKE LMD#1 -701.90 16,871.52 215-MC LTGO BONDS 2013 A/B 48,417.20 General Journal 01/17/2017 31845 INV INTEREST FEE$1.03 INT... Interest Earned 48,417.20 General Journal 02/08/2017 32397 INV INTEREST FEE$1.30 INT... Interest Earned 48,417.20 General Journal 02/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 19.58 48,436.78 General Journal 03/10/2017 33085 INV INTEREST FEE$1.17 INT... Interest Earned 48,436.78 General Journal 03/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 46.86 48,483.64 General Journal 04/11/2017 33866 INV INTEREST FEE$1.44 INT... Interest Earned 48,483.64 General Journal 05/10/2017 34640 INV INTEREST FEE$1.65 INT... Interest Earned 48,483.64 General Journal 05/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 27.45 48,511.09 General Journal 06/13/2017 35532 INV INTEREST FEE$1.79 INT... Interest Earned 48,511.09 General Journal 06/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 249,392.89 297,903.98 General Journal 07/12/2017 36367 INV INTEREST FEE$6.98 INT... Interest Earned 297,903.98 General Journal 08/09/2017 37064 INV INTEREST FEE$13.58 IN... Interest Earned 297,903.98 General Journal 08/24/2017 WIRE INVESTMENT ACQUI... Inv Deposit 390.64 298,294.62 General Journal 09/13/2017 37841 INV INTEREST FEE$14.05 IN... Interest Earned 298,294.62 General Journal 10/10/2017 39333 INV INTEREST FEE$13.84 IN... Interest Earned 298,294.62 General Journal10/1912017 WIRE INVESTMENT ACQUI... Inv Deposit 31.62 298,326.24 General Journal 11/06/2017 39254 INV INTEREST FEE$14.43 IN... Interest Earned 298,326.24 General Journal11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -226,187.30 72,138.94 General Journal 12/12/2017 40141 INV INTEREST FEE$13.81 IN... Interest Earned 72,138.94 General Journal 12/22/2017 WIRE INVESTMENT ACQUI... Inv Deposit 262.33 72,401.27 Total 215-MC LTGO BONDS 2013 A/B 23,984.07 72,401.27 250-MASON CO LTGO BOND 2008 867.09 General Journal 01/17/2017 31845 INV INTEREST FEE$.01 INT$... Interest Earned 867.09 General Journal 02/0812017 32397 INV INTEREST FEE$.02 INT$... Interest Earned 867.09 General Journal 03/10/2017 33085 INV INTEREST FEE$.02 INT$... Interest Earned 867.09 General Journal 04/11/2017 33866 INV INTEREST FEE$.03 INT$... Interest Earned 867.09 General Journal 05/1012017 34640 INV INTEREST FEE$.03 INT$... Interest Earned 867.09 General Journal 05/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1.43 868.52 General Journal 06/13/2017 35532 INV INTEREST FEE$.03 INT$... Interest Earned 868.52 General Journal 06/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 235,256.80 236,125.32 General Journal 07/12/2017 36367 INV INTEREST FEE$4.77 INT... Interest Earned 236,125.32 General Journal 08/09/2017 37064 INV INTEREST FEE$10.77 IN... Interest Earned 236,125.32 General Journal 08/24/2017 WIRE INVESTMENT ACQUI... Inv Deposit 295.25 236,420.57 General Journal 09/13/2017 37841 INV INTEREST FEE$11.14 IN... Interest Earned 236,420.57 General Journal 10/1012017 39333 INV INTEREST FEE$10.97 IN... Interest Earned 236,420.57 General Journal 10/19/2017 WIRE INVESTMENT ACQUI... Inv Deposit 421.36 236,841.93 General Journal 11/06/2017 39254 INV INTEREST FEE$11.44 IN... Interest Earned 236,841.93 General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -235,039.62 1,802.31 General Journal 12/12/2017 40141 INV INTEREST FEE$10.87 IN... Interest Earned 1,802.31 General Journal 12/22/2017 WIRE INVESTMENT ACQUI... Inv Deposit 206.61 2,008.92 Total 250-MASON CO LTGO BOND 2008 1,141.83 2,008.92 350-CAP IMPROVEMENTS REET 1 902,941.50 General Journal 01/17/2017 31845 INV INTEREST FEE$18.42 IN... Interest Earned 902,941.50 General Journal 01/24/2017 WIRE INVESTMENT ACQUI... Inv Deposit 79,663.26 982,604.76 General Journal 02/08/2017 32397 INV INTEREST FEE$24.71 IN... Interest Earned 982,604.76 General Journal 02/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 592,597.00 1,575,201.76 General Journal 03/10/2017 33085 INV INTEREST FEE$33.99 IN... Interest Earned 1,575,201.76 General Journal 03/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 79,223.38 1,654,425.14 General Journal 04/07/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -14,063.95 1,640,361.19 General Journal 04/11/2017 33866 INV INTEREST FEE$48.25 IN... Interest Earned 1,640,361.19 General Journal 04/20/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -562,452.22 1,077,908.97 General Journal 05/10/2017 34640 INV INTEREST FEE$48.99 IN... Interest Earned 1,077,908.97 General Journal 05/1112017 WIRE INVESTMENT ACQUI... Inv Deposit 65,072.09 1,142,981.06 General Journal 05/19/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -291,886.00 851,095.06 General Journal 06/13/2017 35532 INV INTEREST FEE$36.88 IN... Interest Earned 851,095.06 General Journal 06/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 48,656.89 899,751.95 General Journal 07/12/2017 36367 INV INTEREST FEE$35.26 IN... Interest Earned 899,751.95 General Journal 07/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 71,312.73 971,064.68 General Journal 08/09/2017 37064 INV INTEREST FEE$43.02 IN... Interest Earned 971,064.68 General Journal 08/24/2017 WIRE INVESTMENT ACQUI... Inv Deposit 132,185.38 1,103,250.06 General Journal 09/13/2017 37841 INV INTEREST FEE$47.39 IN... Interest Earned 1,103,250.06 General Journal 10/10/2017 39333 INV INTEREST FEE$50.00 IN... Interest Earned 1,103,250.06 General Journal 10/19/2017 WIRE INVESTMENT ACQUI... Inv Deposit 174,660.86 1,277,910.92 General Journal 11/06/2017 39254 INV INTEREST FEE$50.00 IN... Interest Earned 1,277,910.92 General Journal 11/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 66,547.84 1,344,458.76 Page T J 1:39 PM Mason County Treasurer's Office n1/19118 Account QuickReport ccrual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance General Journal12/12/2017 40141 INV INTEREST FEE$50.00 IN... Interest Earned 1,344,458.76 General Journal 12/2212017 WIRE INVESTMENT ACQUI... Inv Deposit 70,000.00 1,414,458.76 General Journal 12/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl 13,450.33 1,401,008.43 Total 350-CAP IMPROVEMENTS REET 1 498,066.93 1,401,008.43 351-CAP IMPROVEMENTS REET 2 1,846,624.07 General Journal 01/05/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -118,466.31 1,728,157.76 General Journal 01/17/2017 31845 INV INTEREST FEE$44.46 IN... Interest Earned 1,728,157.76 General Journal 01/1912017 WIRE INVESTMENT LIQUI... Inv Withdrawl -470,658.07 1,257,499.69 General Journal 02/08/2017 32397 INV INTEREST FEE$41.37 IN... Interest Earned 1,257,499.69 General Journal 02/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 257,850.94 1,515,350.63 General Journal 03/08/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -83,289.74 1,432,060.89 General Journal 03/10/2017 33085 INV INTEREST FEE$34.86 IN... Interest Earned 1,432,060.89 General Journal 03/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,435.29 1,447,496.18 General Journal 03/24/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,756.57 1,438,739.61 General Journal 04/11/2017 33866 INV INTEREST FEE$43.44 IN... Interest Earned 1,438,739.61 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 110,000.00 1,548,739.61 General Journal 05/10/2017 34640 INV INTEREST FEE$50.00 IN... Interest Earned 1,548,739.61 General Journal 05/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 653,622.65 2,202,362.26 General Journal 06/13/2017 35532 INV INTEREST FEE$50.00 IN... Interest Earned 2,202,362.26 General Journal 06/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 143,786.24 2,346,148.50 General Journal 07/12/2017 36367 INV INTEREST FEE$50.00$1... Interest Earned 2,346,148.50 General Journal 07/1312017 WIRE INVESTMENT ACQUI... Inv Deposit 96,135.77 2,442,284.27 General Journal 08/09/2017 37064 INV INTEREST FEE$50.00 IN... Interest Earned 2,442,284.27 General Journal 08/24/2017 WIRE INVESTMENT ACQUI... Inv Deposit 171,806.19 2,614,090.46 General Journal 09/0712017 WIRE INVESTMENT LIQUI... Inv Withdrawl -262,606.00 2,351,484.46 General Journal 09/13/2017 37841 INV INTEREST FEE$50.00 IN... Interest Earned 2,351,484.46 General Journal 10/10/2017 39333 INV INTEREST FEE$50.00 IN... Interest Earned 2,351,484.46 General Journal 10/19/2017 WIRE INVESTMENT ACQUI... Inv Deposit 115,856.24 2,467,340.70 General Journal 11/03/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -194,367.85 2,272,972.85 General Journal 11/06/2017 39254 INV INTEREST FEE$50.00 IN... Interest Earned 2,272,972.85 General Journal 11/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 11,705.39 2,284,678.24 General Journal 11/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -367,131.42 1,917,546.82 General Journal 12/12/2017 40141 INV INTEREST FEE$50.00 IN... Interest Earned 1,917,546.82 General Journal 12/22/2017 WIRE INVESTMENT ACQUI... Inv Deposit 190,000.00 2,107,546.82 Total 351-CAP IMPROVEMENTS REET 2 260,922.75 2,107,546.82 402-MASON COUNTY LANDFILL 339,565.52 General Journal 01/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 124.25 339,689.77 General Journal 01/17/2017 31845 INV INTEREST FEE$7.30 INT... Interest Earned 339,689.77 General Journal 02/08/2017 32397 INV INTEREST FEE$9.09 INT... Interest Earned 339,689.77 General Journal 02/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 138.65 339,828.42 General Journal 03/0912017 WIRE INVESTMENT ACQUI... Inv Deposit 172.67 340,001.09 General Journal 03/10/2017 33085 INV INTEREST FEE$8.21 INT... Interest Earned 340,001.09 General Journal 04/11/2017 33866 INV INTEREST FEE$10.13 IN... Interest Earned 340,001.09 General Journal 05/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 348.64 340,349.73 General Journal 05/10/2017 34640 INV INTEREST FEE$11.59 IN... Interest Earned 340,349.73 General Journal 06/13/2017 35532 INV INTEREST FEE$12.55 IN... Interest Earned 340,349.73 General Journal 06/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 220.26 340,569.99 General Journal 06/20/2017 WIRE INVESTMENT ACQUI... Inv Deposit 200,000.00 540,569.99 General Journal 07/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 238.53 540,808.52 General Journal 07/12/2017 36367 INV INTEREST FEE$16.67 IN... Interest Earned 540,808.52 General Journal 07/21/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -20,717.36 520,091.16 General Journal 07/24/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -31,955.20 488,135.96 General Journal 08/04/2017 WIRE INVESTMENT ACQUI... Inv Deposit 316.63 488,452.59 General Journal 08/09/2017 37064 INV INTEREST FEE$23.95 IN... Interest Earned 488,452.59 General Journal 08/24/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -68,003.23 420,449.36 General Journal 09/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 454.95 420,904.31 General Journal 09/13/2017 37841 INV INTEREST FEE$22.20 IN... Interest Earned 420,904.31 General Journal 10/06/2017 WIRE INVESTMENT ACQUI... Inv Deposit 421.82 421,326.13 General Journal 10/10/2017 39333 INV INTEREST FEE$19.52 IN... Interest Earned 421,326.13 General Journal 11/06/2017 39254 INV INTEREST FEE$20.37 IN... Interest Earned 421,326.13 General Journal 11/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 370.89 421,697.02 General Journal 12/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 387.08 422,084.10 General Journal 12/12/2017 40141 INV INTEREST FEE$20.02 IN... Interest Earned 422,084.10 Total 402-MASON COUNTY LANDFILL 82,518.58 422,084.10 Pagel 11 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport accrual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance 225,940.54 403-WASTEWATER N BAY/CASE INL 82 General Journal 01/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit .67 226,023.21 General Journal 01/17/2017 31845 INV INTEREST FEE$4.86 INT... Interest Earned 226,023.21 General Journal 02/08/2017 32397 INV INTEREST FEE$6.05 INT... Interest Earned226,023.21 General Journal 02/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 92.25 226,115.46 General Journal 03/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 114.89 226,230.35 General Journal 03/10/2017 33085 INV INTEREST FEE$5.47 INT... Interest Earned 226,230.35 General Journal 04/11/2017 33866 INV INTEREST FEE$6.74 INT... Interest Earned 226,230.35 General Journal 05/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 231.97 226,462.32 General Journal 05/10/2017 34640 INV INTEREST FEE$7.71 INT... Interest Earned 226,462.32 General Journal 06/13/2017 35532 INV INTEREST FEE$8.35 INT... Interest Earned 226,462.32 General Journal 06/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 146.56 226,608.88 General Journal 06/20/2017 WIRE INVESTMENT ACQUI... Inv Deposit 350,000.00 576,608.88 General Journal 07/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 158.72 576,767.60 General Journal 07/12/2017 36367 INV INTEREST FEE$14.29 IN... Interest Earned 576,767.60 General Journal 08/04/2017 WIRE INVESTMENT ACQUI... Inv Deposit 271.55 577,039.15 General Journal 08/09/2017 37064 INV INTEREST FEE$26.30 IN... Interest Earned 577,039.15 General Journal 09108/2017 WIRE INVESTMENT ACQUI... Inv Deposit 499.64 577,538.79 General Journal 09/13/2017 37841 INV INTEREST FEE$27.21 IN... Interest Earned 577,538.79 General Journal 10/06/2017 WIRE INVESTMENT ACQUI... Inv Deposit 516.90 578,055.69 General Journal 10/10/2017 39333 INV INTEREST FEE$26.79 IN... Interest Earned 578,055.69 General Journal 11/06/2017 39254 INV INTEREST FEE$27.95 IN... Interest Earned 578,055.69 General Journal 11/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 508.94 578,564.63 General Journal 12/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 531.08 579,095.71 General Journal 12/12/2017 40141 INV INTEREST FEE$27.47 IN... Interest Earned 579,095.71 Total403-WASTEWATER N BAY/CASE INL 353,155.17 579,095.71 404-NBC/SEWER UTILITY RESV 591.78 Inv Deposit General Journal 01/11/2017 WIRE INVESTMENT ACQUI... 0.22 592.00 General Journal 01/17/2017 31845 INV INTEREST FEE$.01 INT$... Interest Earned 592.00 General Journal 02/08/2017 32397 INV INTEREST FEE$.02 INT$... Interest Earned 592.00 General Journal 02/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 0.24 592.24 General Journal 03/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 0.30 592.54 General Journal 03/10/2017 33085 INV INTEREST FEE$.01 INT$... Interest Earned 592.54 General Journal 04/11/2017 33866 INV INTEREST FEE$.02 INT$... Interest Earned 592.54 General Journal 05/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 0.61 593.15 General Journal 05/10/2017 34640 INV INTEREST FEE$.02 INT$... Interest Earned 593.15 General Journal 06/13/2017 35532 INV INTEREST FEE$.02 INT$... Interest Earned 593.15 General Journal 06/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 0.38 593.53 General Journal 07/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 0.42 593.95 General Journal 07/12/2017 36367 INV INTEREST FEE$.02 INT$... Interest Earned 593.95 General Journal 08/04/2017 WIRE INVESTMENT ACQUI... Inv Deposit 0.46 594.41 General Journal 08/09/2017 37064 INV INTEREST FEE$.03 INT$... Interest Earned 594.41 General Journal 09/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 0.51 594.92 General Journal 09/13/2017 37841 INV INTEREST FEE$.03 INT$... Interest Earned 594.92 General Journal 10/06/2017 WIRE INVESTMENT ACQUI... Inv Deposit 0.53 595.45 General Journal 10/10/2017 39333 INV INTEREST FEE$.03 INT$... Interest Earned 595.45 General Journal 11/06/2017 39254 INV INTEREST FEE$.03 INT$... Interest Earned 595.45 General Journal 11/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 0.52 595.97 General Journal 12/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 0.55 596.52 General Journal 12/12/2017 40141 INV INTEREST FEE$.03 INT$... Interest Earned 596.52 Total 404-NBCI SEWER UTILITY RESV 4.74 596.52 411-RUSTLEWOOD SEWERIWATER 3,666.33 1.34 General Journal 01/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 3,667.67 General Journal 01/17/2017 31845 INV INTEREST FEE$.08 INT$... Interest Earned 3,667.67 General Journal 02/08/2017 32397 INV INTEREST FEE$.10 INT$... Interest Earned3,667.67 General Journal 02/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1.50 3,669.17 General Journal 03/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1.86 3,671.03 General Journal 03/10/2017 33085 INV INTEREST FEE$.09 INT$... Interest Earned 3,671.03 General Journal 04/11/2017 33866 INV INTEREST FEE$.11 INT$... Interest Earned 3,671.03 General Journal 05/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 3.76 3,674.79 General Journal 05/10/2017 34640 INV INTEREST FEE$.13 INT$... Interest Earned 3,674.79 General Journal 06/13/2017 35532 INV INTEREST FEE$.14 INT$... Interest Earned 3,674.79 General Journal 06/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2.37 3,677.16 General Journal 06/20/2017 WIRE INVESTMENT ACQUI... Inv Deposit 300,002 50 303,677.16 303,679.73 General Journal 0711112017 WIRE INVESTMENT ACQUI... Inv Deposit General Journal 07/12/2017 36367 INV INTEREST FEE$4.58 INT... Interest Earned 303,679.73 General Journal 08/04/2017 WIRE INVESTMENT ACQUI... Inv Deposit 86.98 303,766.71 General Journal 08/09/2017 37064 INV INTEREST FEE$13.85 IN... Interest Earned 303,766.71 General Journal 09/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 263.09 304,029.80 General Journal 09/13/2017 37841 INV INTEREST FEE$14.32 IN... Interest Earned 304,029.80 General Journal 10/0612017 WIRE INVESTMENT ACQUI... Inv Deposit 272.11 304,301.91 General Journal 10/10/2017 39333 INV INTEREST FEE$14.10 IN... Interest Earned 304,301.91 General Journal 11/06/2017 39254 INV INTEREST FEE$14.71 IN... Interest Earned 304,301.91 General Journal 11/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 267.92 304,569.83 Page III C) 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport ccrual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance General Journal 12/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 279.58 304,849.41 General Journal 12/12/2017 40141 INV INTEREST FEE$14.46 IN... Interest Earned 304,849.41 Total 411-RUSTLEWOOD SEWERIWATER 301,183.08 304,849.41 412-BEARDS COVE WATER 205,242.51 General Journal 01/11/2017 WIRE INVESTMENT ACQUI Inv Deposit 75.10 205,317.61 General Journal 01117/2017 31845 INV INTEREST FEE$4.41 INT... Interest Earned 205,317.61 General Journal 02/0812017 32397 INV INTEREST FEE$5.49 INT... Interest Earned 205,317.61 General Journal 02/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 83.80 205,401.41 General Journal 03/0912017 WIRE INVESTMENT ACQUI... Inv Deposit 104.37 205,505.78 General Journal 03/10/2017 33085 INV INTEREST FEE$4.97 INT... Interest Earned 205,505.78 General Journal 04/11/2017 33866 INV INTEREST FEE$6.13 INT... Interest Earned 205,505.78 General Journal 05/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 210.71 205,716.49 General Journal 05110/2017 34640 INV INTEREST FEE$7.01 INT... Interest Earned 205,716.49 General Journal 06/1312017 35532 INV INTEREST FEE$7.59 INT... Interest Earned 205,716.49 General Journal 06/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 133.13 205,849.62 General Journal 06/20/2017 WIRE INVESTMENT ACQUI... Inv Deposit 50,000.00 255,849.62 General Journal 07/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 144.17 255,993.79 General Journal 07/12/2017 36367 INV INTEREST FEE$9.03 INT... Interest Earned 255,993.79 General Journal 08/0412017 WIRE INVESTMENT ACQUI... Inv Deposit 171.49 256,165.28 General Journal 08/09/2017 37064 INV INTEREST FEE$11.67 IN... Interest Earned 256,165.28 General Journal 09/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 221.74 256,387.02 General Journal 0911312017 37841 INV INTEREST FEE$12.08 IN... Interest Earned 256,387.02 General Journal 10/06/2017 WIRE INVESTMENT ACQUI... Inv Deposit 229.46 256,616.48 General Journal 10/10/2017 39333 INV INTEREST FEE$11.89 IN... Interest Earned 256,616.48 General Journal 11/06/2017 39254 INV INTEREST FEE$12.41 IN... Interest Earned 256,616.48 General Journal 11/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 225.94 256,842.42 General Journal 12/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 235.76 257,078.18 General Journal 12/12/2017 40141 INV INTEREST FEE$12.19 IN... Interest Earned 257,078.18 Total 412-BEARDS COVE WATER 51,835.67 257,078.18 413-BELFAIR WW&WTR RECLAMTN 1.07 General Journal 01/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 0.50 1.57 General Journal 01/17/2017 31845 INV INTEREST FEE$.03 INT$... Interest Earned 1.57 General Journal 02/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 0.48 2.05 General Journal 09/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 200,000.00 200,002.05 General Journal 10/05/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,832.58 197,169.47 General Journal 10/1012017 39333 INV INTEREST FEE$7.11 INT... Interest Earned 197,169.47 General Journal 10/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -13,190.48 183,978.99 General Journal 11/06/2017 39254 INV INTEREST FEE$9.53 INT... Interest Earned 183,978.99 General Journal 11/0912017 WIRE INVESTMENT ACQUI... Inv Deposit 135.15 184,114.14 General Journal 12/07/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -95,639.84 88,474.30 General Journal 12/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 181.12 88,655.42 General Journal 12/1212017 40141 INV INTEREST FEE$8.74 INT... Interest Earned 88,655.42 General Journal 12/20/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -20,504.75 68,150.67 General Journal 12/21/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -27,194.11 40,956.56 General Journal 12/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -40,956.56 0.00 Total 413-BELFAIR WW&WTR RECLAMTN -1.07 0.00 428-CUM RESERVE LANDFILL 509,166.10 186.30 509,352.40 General Journal 01/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit General Journal 01/17/2017 31845 INV INTEREST FEE$10.94 IN... Interest Earned 509,352.40 General Journal 02/08/2017 32397 INV INTEREST FEE$13.63 IN... Interest Earned 509,352.40 General Journal 02/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 207.90 509,560.30 General Journal 03/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 258.91 509,819.21 General Journal 03110/2017 33085 INV INTEREST FEE$12.32 IN... Interest Earned 509,819.21 General Journal 04/11/2017 33866 INV INTEREST FEE$15.20 IN... Interest Earned 509,819.21 General Journal 05/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 522.80 510,342.01 General Journal 05/10/2017 34640 INV INTEREST FEE$17.38 IN... Interest Earned 510,342.01 General Journal 06/13/2017 35532 INV INTEREST FEE$18.82 IN... Interest Earned 510,342.01 General Journal 06/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 330.27 510,672.28 General Journal 06/20/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,000.00 511,672.28 General Journal 07/1112017 WIRE INVESTMENT ACQUI... Inv Deposit 357.67 512,029.95 General Journal 07/12/2017 36367 INV INTEREST FEE$20.58 IN... Interest Earned 512,029.95 General Journal 08/04/2017 WIRE INVESTMENT ACQUI... Inv Deposit 390.92 512,420.87 General Journal 08/09/2017 37064 INV INTEREST FEE$23.34 IN... Interest Earned 512,420.87 General Journal 09/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 443.50 512,864.37 General Journal 09/13/2017 37841 INV INTEREST FEE$24.16 IN... Interest Earned 512,864.37 General Journal 10/06/2017 WIRE INVESTMENT ACQUI... Inv Deposit 459.00 513,323.37 General Journal 10/10/2017 39333 INV INTEREST FEE$23.79 IN... Interest Earned 513,323.37 General Journal 11/06/2017 39254 INV INTEREST FEE$24.82 IN... Interest Earned 513,323.37 General Joumal 11/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 451.95 513,775.32 General Journal 12/1112017 WIRE INVESTMENT ACQUI... Inv Deposit 471.61 514,246.93 Page t(p 1:39 PM Mason County Treasurer's Office n1/19/18 Account QuickReport ccrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance General Journal 12/12/2017 40141 INV INTEREST FEE$24.39 IN... Interest Earned 514,246.93 General Journal 12/21/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,955.90 512,291.03 Total 428-CUM RESERVE LANDFILL 3,124.93 512,291.03 311,551.03 429-RESERVE BEARDS COVE 114.00 311,665.03 General Journal 01/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 311,665.03 General Journal 01117/2017 31845 INV INTEREST FEE$6.70 INT... Interest Earned 311,665.03 General Journal 02/08/2017 32397 INV INTEREST FEE$8.34 INT... Interest Earned 127 21 311,792.24 General Journal 02/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit General Journal 03109/2017 WIRE INVESTMENT ACQUI... Inv Deposit 158.42 311,950.66 General Journal 03110/2017 33085 INV INTEREST FEE$7.54 INT... Interest Earned 311,950.66311,950.66 General Journal 04111/2017 33866 INV INTEREST FEE$9.30 INT... Interest Earned311,950.66 General Journal 05/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 319.87 312,270.53 General Journal 05/10/2017 34640 INV INTEREST FEE$10.64 IN... Interest Earned 312,270.53 General Journal 06113/2017 35532 INV INTEREST FEE$11.52 IN... Interest Earned 312,270.53 General Journal 06/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 202.08 312,472.61 General Journal WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 327,472.61 General Journal 07/1112017 WIRE INVESTMENT ACQUI... Inv Deposit 218.85 327,691.46 General Journal 07/12/2017 36367 INV INTEREST FEE$12.80 IN... Interest Earned 327,691.46 Inv Deposit 243.24 327,934.70 General Journal 08/04/2017 WIRE INVESTMENT ACQUI... General Journal 08109/2017 37064 INV INTEREST FEE$14.94 IN... interest Earned 327,934.70 General Journal 09/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 283.84 328,218.54 General Journal 09/1312017 37841 INV INTEREST FEE$15.46 IN... Interest Earned 328,218.54 General Journal 10/06/2017 WIRE INVESTMENT ACQUI... Inv Deposit 293.75 328,512.29 General Journal 10/10/2017 39333 INV INTEREST FEE$15.22 IN... Interest Earned 328,512.29 General Journal 11106/2017 39254 INV INTEREST FEE$15.89 IN... Interest Earned 328,512.29 General Journal 11/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 289.24 328,801.53 General Journal 12/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 301.81 329,103.34 General Journal 12/12/2017 40141 INV INTEREST FEE$15.61 IN... Interest Earned 329,103.34 Total 429-RESERVE BEARDS COVE 17,552.31 329,103.34 732,752.31 501-EQUIP RENTAL&REVOLVING 732,752.31 General Journal 01/17/2017 31845 INV INTEREST FEE$15.75 IN... Interest Earned 732,752.31 General Journal 02/0812017 32397 INV INTEREST FEE$19.61 IN... Interest Earned 732,752.31 General Journal 03/10/2017 33085 INV INTEREST FEE$17.72 IN... Interest Earned 732,752.31 General Journal 04/11/2017 33866 INV INTEREST FEE$21.84 IN... Interest Earned 732,752.31 General Journal 05/10/2017 34640 INV INTEREST FEE$24.98 IN... Interest Earned 732,752.31 General Journal 06/13/2017 35532 INV INTEREST FEE$27.03 IN... Interest Earned 732,752.31 General Journal 07/12/2017 36367 INV INTEREST FEE$29.51 IN... Interest Earned 732,752.31 General Journal 08/09/2017 37064 INV INTEREST FEE$33.41 IN... Interest Earned 732,752.31 General Journal 09/13/2017 37841 INV INTEREST FEE$34.55 IN... Interest Earned 732,752.31 General Journal 10/10/2017 39333 INV INTEREST FEE$33.99 IN... Interest Earned 732,752.31 General Journal 11/06/2017 39254 INV INTEREST FEE$35.44 IN... Interest Earned 732,752.31 General Journal 12/12/2017 40141 INV INTEREST FEE$34.79 IN... Interest Earned Total 501-EQUIP RENTAL&REVOLVING 0.00 732,752.31 42,000.00 662-CEMETERY DIST#1 42,000.00 General Journal 01/17/2017 31845 INV INTEREST FEE$.90 INT$... Interest Earned 42,000.00 General Journal 02/08/2017 32397 INV INTEREST FEE$1.12 INT... Interest Earned 42,000.00 General Journal 03/10/2017 33085 INV INTEREST FEE$1.02 INT... Interest Earned 42,000.00 General Journal 04/11/2017 33866 INV INTEREST FEE$1.25 INT... Interest Earned 42,000.00 General Journal 05/10/2017 34640 INV INTEREST FEE$1.43 INT... Interest Earned 42,000.00 General Journal 06/13/2017 35532 INV INTEREST FEE$1.55 INT... Interest Earned 42,000.00 General Journal 07/12/2017 36367 INV INTEREST FEE$1.69 INT... Interest Earned 42,000.00 General Journal 08/09/2017 37064 INV INTEREST FEE$1.92 INT... Interest Earned 42,000.00 General Journal 09/13/2017 37841 INV INTEREST FEE$1.98 INT... Interest Earned 42,000.00 General Journal 10/10/2017 39333 INV INTEREST FEE$1.95 INT... Interest Earned 42,000.00 General Journal 11/06/2017 39254 INV INTEREST FEE$2.03 INT... Interest Earned 42,000.00 General Journal 12/12/2017 40141 INV INTEREST FEE$1.99 INT... Interest Earned 0.00 42,000.00 Total 662-CEMETERY DIST#1 0.00 665001010-FIRE DIST#1 EXP Inv Deposit 100,000.00 100,000.00 General Journal 06/05/2017 WIRE INVESTMENT ACQUI... p 100,000.00 General Journal 07112/2017 36367 INV INTEREST FEE$3.49 INT... Interest Earned 100,000.00 General Journal 08/09/2017 37064 INV INTEREST FEE$4.56 INT... Interest Earned 100,000.00 General Journal 09113/2017 37841 INV INTEREST FEE$4.72 INT... Interest Earned 100,000.00 General Journal 10/10/2017 39333 INV INTEREST FEE$4.64 INT... Interest Earned 100,000.00 General Journal 11/06/2017 39254 INV INTEREST FEE$4.84 INT... Interest Earned 100,000.00 General Journal 12112/2017 40141 INV INTEREST FEE$4.75 INT... Interest Earned Total 665001010-FIRE DIST#1 EXP 100,000.00 100,000.00 Page Ft 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport rcrual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance 665001020-FIRE DIST#1 RESV 137,267.47 General Journal 01/17/2017 31845 INV INTEREST FEE$2.95 INT... Interest Earned 137,267.47 General Joumal 02/08/2017 32397 INV INTEREST FEE$3.67 INT... Interest Earned 137,267.47 General Joumal 03/10/2017 33085 INV INTEREST FEE$3.32 INT... Interest Earned 137,267.47 General Joumal 04/11/2017 33866 INV INTEREST FEE$4.09 INT... Interest Earned 137,267.47 General Journal 05/10/2017 34640 INV INTEREST FEE$4.68 INT... Interest Earned 137,267.47 General Joumal 06/13/2017 35532 INV INTEREST FEE$5.06 INT... Interest Earned 137,267.47 General Joumal 07/12/2017 36367 INV INTEREST FEE$5.53 INT... Interest Earned 137,267.47 General Joumal 08/09/2017 37064 INV INTEREST FEE$6.26 INT... Interest Earned 137,267.47 General Joumal 09/13/2017 37841 INV INTEREST FEE$6.47 INT... Interest Earned 137,267.47 General Joumal 10/10/2017 39333 INV INTEREST FEE$6.37 INT... Interest Earned 137,267.47 General Joumal 11/06/2017 39254 INV INTEREST FEE$6.64 INT... Interest Earned 137,267.47 General Joumal 12/12/2017 40141 INV INTEREST FEE$6.52 INT... Interest Earned 137,267.47 Total 665001020-FIRE DIST#1 RESV 0.00 137,267.47 665001040-FIRE DIST#1 EMS 63,592.51 General Joumal 01/17/2017 31845 INV INTEREST FEE$1.37 INT... Interest Earned 63,592.51 General Journal 02/08/2017 32397 INV INTEREST FEE$1.70 INT... Interest Earned 63,592.51 General Journal 03/10/2017 33085 INV INTEREST FEE$1.54 INT... Interest Earned 63,592.51 General Journal 04/11/2017 33866 INV INTEREST FEE$1.90 INT... Interest Earned 63,592.51 General Journal 05/10/2017 34640 INV INTEREST FEE$2.17 INT... Interest Earned 63,592.51 General Joumal 06/1312017 35532 INV INTEREST FEE$2.35 INT... Interest Earned 63,592.51 General Joumal 07/12/2017 36367 INV INTEREST FEE$2.56 INT... Interest Earned 63,592.51 General Joumal 08/09/2017 37064 INV INTEREST FEE$2.90 INT... Interest Earned 63,592.51 General Journal 09113/2017 37841 INV INTEREST FEE$3.00 INT... Interest Earned 63,592.51 General Journal 10/1012017 39333 INV INTEREST FEE$2.95 INT... Interest Earned 63,592.51 General Joumal 11/06/2017 39254 INV INTEREST FEE$3.08 INT... Interest Earned 63,592.51 General Joumal 12/12/2017 40141 INV INTEREST FEE$3.02 INT... Interest Earned 63,592.51 Total 665001040-FIRE DIST#1 EMS 0.00 63,592.51 665001060-FIRE DIST#1 BOND 2,207.10 General Joumal 01/17/2017 31845 INV INTEREST FEE$.05 INT$... Interest Earned 2,207.10 General Joumal 02/08/2017 32397 INV INTEREST FEE$.06 INT$... Interest Earned 2,207.10 General Joumal 03/10/2017 33085 INV INTEREST FEE$.05 INT$... Interest Earned 2,207.10 General Joumal 04/11/2017 33866 INV INTEREST FEE$.07 INT$... Interest Earned 2,207.10 General Joumal 05/1012017 34640 INV INTEREST FEE$.08 INT$... Interest Earned 2,207.10 General Joumal 06/05/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,183.67 23.43 General Joumal 06/13/2017 35532 INV INTEREST FEE$.08 INT$... Interest Earned 23.43 General Joumal 07/12/2017 36367 INV INTEREST FEE$.01 INT$... Interest Earned 23.43 General Joumal 08/09/2017 37064 INV INTEREST FEE$0 INT$.02 Interest Earned 23.43 General Joumal 09/13/2017 37841 INV INTEREST FEE$0 INT$.02 Interest Earned 23.43 General Joumal 10/10/2017 39333 INV INTEREST FEE$0 INT$.02 Interest Earned 23.43 General Joumal 11/06/2017 39254 INV INTEREST FEE$0 INT$.02 Interest Earned 23.43 General Joumal 12/12/2017 40141 INV INTEREST FEE$0 INT$.02 Interest Earned 23.43 Total 665001060-FIRE DIST#1 BOND -2,183.67 23.43 665003010-FIRE DIST#3 EXP 20,526.48 General Joumal 01/17/2017 31845 INV INTEREST FEE$.44 INT$... Interest Earned 20,526.48 General Journal 02/08/2017 32397 INV INTEREST FEE$.55 INT$... Interest Earned 20,526.48 General Journal 03/10/2017 33085 INV INTEREST FEE$.50 INT$... Interest Earned 20,526.48 General Joumal 04/11/2017 33866 INV INTEREST FEE$.61 INT$... Interest Earned 20,526.48 General Joumal 05/10/2017 34640 INV INTEREST FEE$.70 INT$... Interest Earned 20,526.48 General Joumal 06/13/2017 35532 INV INTEREST FEE$.76 INT$... Interest Earned 20,526.48 General Journal 07/12/2017 36367 INV INTEREST FEE$.83 INT$... Interest Earned 20,526.48 General Joumal 08/09/2017 37064 INV INTEREST FEE$.94 INT$... Interest Earned 20,526.48 General Joumal 09/13/2017 37841 INV INTEREST FEE$.97 INT$... Interest Earned 20,526.48 General Journal 10/10/2017 39333 INV INTEREST FEE$.95 INT$... Interest Earned 20,526.48 General Joumal 11/06/2017 39254 INV INTEREST FEE$.99 INT$... Interest Earned 20,526.48 General Joumal 12/12/2017 40141 INV INTEREST FEE$.97 INT$... Interest Earned 20,526.48 Total 665003010-FIRE DIST#3 EXP 0.00 20,526.48 Page is 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport :cruel Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance 665003020-FIRE DIST#3 RESV 17,222.90 17, General Journal 01/17/2017 31845 INV INTEREST FEE$.37 INT$... Interest Earned 17,222.90 General Journal 02/08/2017 32397 INV INTEREST FEE$.46 INT$... Interest Earned17,222.90 General Journal 03/10/2017 33085 INV INTEREST FEE$.42 INT$... Interest Earned 17,222.90 General Journal 04/11/2017 33866 INV INTEREST FEE$.51 INT$... Interest Earned 17,222.90 General Journal 05/10/2017 34640 INV INTEREST FEE$.59 INT$... Interest Earned 17,222.90 General Journal 06/13/2017 35532 INV INTEREST FEE$.64 INT$... Interest Earned 17.222.90 General Journal 07112/2017 36367 INV INTEREST FEE$.69 INT$... Interest Earned 17,222.90 General Journal 08/09/2017 37064 INV INTEREST FEE$.79 INT$... Interest Earned 17.222.90 General Journal 09/13/2017 37841 INV INTEREST FEE$.81 INT$... Interest Earned 17,222.90 General Journal 10/10/2017 39333 INV INTEREST FEE$.80 INT$... Interest Earned 17,222.90 General Journal 11/06/2017 39254 INV INTEREST FEE$.83 INT$... Interest Earned 17,222.90 General Journal 12/12/2017 40141 INV INTEREST FEE$.82 INT$... Interest Earned 17,222.90 Total 665003020-FIRE DIST#3 RESV 0.00 17,222.90 665003040-FIRE DIST#3 EMS 13,787.92 General Journal 01/17/2017 31845 INV INTEREST FEE$.30 INT$... Interest Earned 13,787.92 General Journal 02/08/2017 32397 INV INTEREST FEE$.37 INT$... Interest Earned 13,787.92 General Journal 03/10/2017 33085 INV INTEREST FEE$.33 INT$... Interest Earned 13,787.92 General Journal 04/11/2017 33866 INV INTEREST FEE$.41 INT$... Interest Earned 13,787.92 General Journal 05/10/2017 34640 INV INTEREST FEE$.47 INT$... Interest Earned 13,787.92 General Journal 06/13/2017 35532 INV INTEREST FEE$.51 INT$... Interest Earned 13,787.92 General Journal 07/12/2017 36367 INV INTEREST FEE$.56 INT$... Interest Earned 13,787.92 General Journal 08/09/2017 37064 INV INTEREST FEE$.63 INT$... Interest Earned 13,787.92 General Journal 09/13/2017 37841 INV INTEREST FEE$.65 INT$... Interest Earned 13,787.92 General Journal 10/10/2017 39333 INV INTEREST FEE$.64 INT$... Interest Earned 13,787.92 General Journal 11/06/2017 39254 INV INTEREST FEE$.67 INT$... Interest Earned 13,787.92 General Journal 12/12/2017 40141 INV INTEREST FEE$.65 INT$... Interest Earned 13,787.92 Total 665003040-FIRE DIST#3 EMS 0.00 13,787.92 665004020-FIRE DIST#4 RESV 155,117.76 General Journal 01/03/2017 WIRE INVESTMENT ACQUI... Inv Deposit 93,693.03 248,810.79 General Journal 01/17/2017 31845 INV INTEREST FEE$3.33 INT... Interest Earned 248,810.79 General Journal 02/08/2017 32397 INV INTEREST FEE$6.50 INT... Interest Earned 248,810.79 General Journal 03/10/2017 33085 INV INTEREST FEE$6.02 INT... Interest Earned 248,810.79 General Journal 04/11/2017 33866 INV INTEREST FEE$7.42 INT... Interest Earned 248,810.79 General Journal 05/10/2017 34640 INV INTEREST FEE$8.48 INT... Interest Earned 248,810.79 General Journal 06/13/2017 35532 INV INTEREST FEE$9.18 INT... Interest Earned 248,810.79 General Journal 07/12/2017 36367 INV INTEREST FEE$10.02 IN... Interest Earned 248,810.79 General Journal 08/09/2017 37064 INV INTEREST FEE$11.35 IN... Interest Earned 248,810.79 General Journal 09/13/2017 37841 INV INTEREST FEE$11.73 IN... Interest Earned 248,810.79 General Journal 10/10/2017 39333 INV INTEREST FEE$11.54 IN... Interest Earned 248,810.79 General Journal 11/06/2017 39254 INV INTEREST FEE$12.03 IN... Interest Earned 248,810.79 General Journal 12/12/2017 40141 INV INTEREST FEE$11.81 IN... Interest Earned 248,810.79 Total 665004020-FIRE DIST#4 RESV 93,693.03 248,810.79 665006020-FIRE DIST#6 RESV 54,302.07 General Journal 01/17/2017 31845 INV INTEREST FEE$1.17 INT... Interest Earned 54,302.07 General Journal 02/08/2017 32397 INV INTEREST FEE$1.45 INT... Interest Earned 54,302.07 General Journal 03/10/2017 33085 INV INTEREST FEE$1.31 INT... Interest Earned 54,302.07 General Journal 04/11/2017 33866 INV INTEREST FEE$1.62 INT... Interest Earned 54,302.07 General Journal 05/10/2017 34640 INV INTEREST FEE$1.85 INT... Interest Earned 54,302.07 General Journal 05/24/2017 WIRE INVESTMENT ACQUI... Inv Deposit 71,117.56 125,419.63 General Journal 06/13/2017 35532 INV INTEREST FEE$2.68 INT... Interest Earned 125,419.63 General Journal 07/12/2017 36367 INV INTEREST FEE$5.05 INT... Interest Earned 125,419.63 General Journal 08/09/2017 37064 INV INTEREST FEE$5.72 INT... Interest Earned 125,419.63 General Journal 09/13/2017 37841 INV INTEREST FEE$5.91 INT... Interest Earned 125,419.63 General Journal 10/10/2017 39333 INV INTEREST FEE$5.82 INT... Interest Earned 125,419.63 General Journal 11/06/2017 39254 INV INTEREST FEE$6.07 INT... Interest Earned 125,419.63 General Journal 12/12/2017 40141 INV INTEREST FEE$5.96 INT... Interest Earned 125,419.63 Total 665006020-FIRE DIST#6 RESV 71,117.56 125,419.63 Page I'll 1:39 PM Mason County Treasurer's Office 01119119 Account QuickReport crual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance 665009010-FIRE DIST#9 EXP 166,948.67 General Journal 01/17/2017 31845 INV INTEREST FEE$3.59 INT... Interest Earned 166,948.67 General Journal 02/08/2017 32397 INV INTEREST FEE$4.47 INT... Interest Earned 166,948.67 General Journal 03/1012017 33085 INV INTEREST FEE$4.04 INT... Interest Earned 166,948.67 General Journal 04/11/2017 33866 INV INTEREST FEE$4.98 INT... Interest Earned 166,948.67 General Journal 05/10/2017 34640 INV INTEREST FEE$5.69 INT... Interest Earned 166,948.67 General Journal 06113/2017 35532 INV INTEREST FEE$6.16 INT... Interest Earned 166,948.67 General Journal 07/12/2017 36367 INV INTEREST FEE$6.72 INT... Interest Earned 166,948.67 General Journal 08/09/2017 37064 INV INTEREST FEE$7.61 INT... Interest Earned 166,948.67 General Journal 09/13/2017 37841 INV INTEREST FEE$7.87 INT... Interest Earned 166,948.67 General Journal 10/10/2017 39333 INV INTEREST FEE$7.74 INT... Interest Earned 166,948.67 General Journal 11/06/2017 39254 INV INTEREST FEE$8.07 INT... Interest Earned 166,948.67 General Journal 12/12/2017 40141 INV INTEREST FEE$7.93 INT... Interest Earned 166,948.67 Total 665009010-FIRE DIST#9 EXP 0.00 166,948.67 665009020-FIRE DIST#9 RESV 2,675.55 General Journal 01/17/2017 31845 INV INTEREST FEE$.06 INT$... Interest Earned 2,675.55 General Journal 02/08/2017 32397 INV INTEREST FEE$.07 INT$... Interest Earned 2,675.55 General Journal 03/10/2017 33085 INV INTEREST FEE$.06 INT$... Interest Earned 2,675.55 General Journal 04/11/2017 33866 INV INTEREST FEE$.OS INT$... Interest Earned 2,675.55 General Journal 05/10/2017 34640 INV INTEREST FEE$.09 INT$... Interest Earned 2,675.55 General Journal 06/13/2017 35532 INV INTEREST FEE$.10 INT$... Interest Earned 2,675.55 General Journal 07/12/2017 36367 INV INTEREST FEE$.11 INT$... Interest Earned 2,675.55 General Journal 08/09/2017 37064 INV INTEREST FEE$.12 INT$... Interest Earned 2,675.55 General Journal 09/13/2017 37841 INV INTEREST FEE$.13 INT$... Interest Earned 2,675.55 General Journal 10/10/2017 39333 INV INTEREST FEE$.12 INT$... Interest Earned 2,675.55 General Journal 11/0612017 39254 INV INTEREST FEE$.13 INT$... Interest Earned 2,675.55 General Journal 12/1212017 40141 INV INTEREST FEE$.13 INT$... Interest Earned 2,675.55 Total 665009020-FIRE DIST#9 RESV 0.00 2,675.55 665010010-FIRE DIST#10 EXP 1,950,000.00 General Journal 01/17/2017 31845 INV INTEREST FEE$41.91 IN... Interest Earned 1,950,000.00 General Journal 02/08/2017 32397 INV INTEREST FEE$50.00 IN... Interest Earned 1,950,000.00 General Journal 03/10/2017 33085 INV INTEREST FEE$47.14 IN... Interest Earned 1,950,000.00 General Journal 04/11/2017 33866 INV INTEREST FEE$50.00 IN... Interest Earned 1,950,000.00 General Journal 04/12/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -50,000.00 1,900,000.00 General Journal 05/10/2017 34640 INV INTEREST FEE$50.00 IN... Interest Earned 1,900,000.00 General Journal 06/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 600,000.00 2,500,000.00 General Journal 06113/2017 35532 INV INTEREST FEE$50.00 IN... Interest Earned 2,500,000.00 General Journal 07/12/2017 36367 INV INTEREST FEE$50.00 IN... Interest Earned 2,500,000.00 General Journal 08/07/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -200,000.00 2,300,000.00 General Journal 08/09/2017 37064 INV INTEREST FEE$50.00 IN... Interest Earned 2,300,000.00 General Journal 09/13/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -200,000.00 2,100,000.00 General Journal 09/1312017 37841 INV INTEREST FEE$50.00 IN... Interest Earned 2,100,000.00 General Journal 10/10/2017 39333 INV INTEREST FEE$50.00 IN... Interest Earned 2,100,000.00 General Journal 11/06/2017 39254 INV INTEREST FEE$50.00 IN... Interest Earned 2,100,000.00 General Journal 11/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 400,000.00 2,500,000.00 General Journal 12/12/2017 40141 INV INTEREST FEE$50.00 IN... Interest Earned 2,500,000.00 Total 665010010-FIRE DIST#10 EXP 550,000.00 2,500,000.00 665011010-FIRE DIST#11 EXP 157,610.75 General Journal 01/17/2017 31845 INV INTEREST FEE$3.21 INT... Interest Earned 157,610.75 General Journal 02/0812017 32397 INV INTEREST FEE$4.22 INT... Interest Earned 157,610.75 General Journal 03/10/2017 33085 INV INTEREST FEE$3.81 INT... Interest Earned 157,610.75 General Journal 04/11/2017 33866 INV INTEREST FEE$4.70 INT... Interest Earned 157,610.75 General Journal 05/10/2017 34640 INV INTEREST FEE$5.37 INT... Interest Earned 157,610.75 General Journal 06/13/2017 35532 INV INTEREST FEE$5.82 INT... Interest Earned 157,610.75 General Journal 07/12/2017 36367 INV INTEREST FEE$6.35 INT... Interest Earned 157,610.75 General Journal 07/12/2017 36367 INV INTEREST FEE$10.46 IN... Interest Earned 157,610.75 General Journal 08/09/2017 37064 INV INTEREST FEE$7.19 INT... Interest Earned 157,610.75 General Journal 09/13/2017 37841 INV INTEREST FEE$7.43 INT... Interest Earned 157,610.75 General Journal 10/1012017 39333 INV INTEREST FEE$7.31 INT... Interest Earned 157,610.75 General Journal 11/06/2017 39254 INV INTEREST FEE$7.62 INT... Interest Earned 157,610.75 General Journal 11/21/2017 WIRE INVESTMENT ACQUI... Inv Deposit 70,000.00 227,610.75 General Journal 12/12/2017 40141 INV INTEREST FEE$8.59 INT... Interest Earned 227,610.75 Total 665011010-FIRE DIST#11 EXP 70,000.00 227,610.75 Page/r 1:39 PM Mason County Treasurer's Office 01/19118 Account QuickReport :cruel Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance 665011040-FIRE DIST#11 EMS 259,610.83 General Journal 01/17/2017 31845 INV INTEREST FEE$4.42 INT... Interest Earned 259,610.83 General Journal 02/08/2017 32397 INV INTEREST FEE$6.95 INT... Interest Earned 259,610.83 General Journal 03/10/2017 33085 INV INTEREST FEE$6.28 INT... Interest Earned 259,610.83 General Journal 04/11/2017 33866 INV INTEREST FEE$7.74 INT... Interest Earned 259,610.83 General Journal 05/10/2017 34640 INV INTEREST FEE$6.85 INT... Interest Earned 259,610.83 General Journal 06/13/2017 35532 INV INTEREST FEE$9.58 INT... Interest Earned 259,610.83 General Journal 08/09/2017 37064 INV INTEREST FEE$11.84 IN... Interest Earned 259,610.83 General Journal 09/13/2017 37841 INV INTEREST FEE$12.24 IN... Interest Earned 259,610.83 General Journal 10/10/2017 39333 INV INTEREST FEE$12.04 IN... Interest Earned 259,610.83 General Journal 11/06/2017 39254 INV INTEREST FEE$12.56 IN... Interest Earned 259,610.83 General Journal 12/12/2017 40141 INV INTEREST FEE$12.33 IN... Interest Earned 259,610.83 Total 665011040-FIRE DIST#11 EMS 0.00 259,610.83 665012010-FIRE DIST#12 EXP 3,000.00 General Journal 01/17/2017 31845 INV INTEREST FEE$.06 INT$... Interest Earned 3,000.00 General Journal 02/08/2017 32397 INV INTEREST FEE$.08 INT$... Interest Earned 3,000.00 General Journal 03/10/2017 33085 INV INTEREST FEE$.07 INT$... Interest Earned 3,000.00 General Journal 04/11/2017 33866 INV INTEREST FEE$.09 INT$... Interest Earned 3,000.00 General Journal 05/10/2017 34640 INV INTEREST FEE$.10 INT$... Interest Earned 3,000.00 General Journal 06/13/2017 35532 INV INTEREST FEE$.11 INT$... Interest Earned 3,000.00 General Journal 07/12/2017 36367 INV INTEREST FEE$.12 INT$... Interest Earned 3,000.00 General Journal 08/09/2017 37064 INV INTEREST FEE$.14 INT$... Interest Earned 3,000.00 General Journal 09/13/2017 37841 INV INTEREST FEE$.14 INT$... Interest Earned 3,000.00 General Journal 10/10/2017 39333 INV INTEREST FEE$.14 INT$... Interest Earned 3,000.00 General Journal 11/06/2017 39254 INV INTEREST FEE$.15 INT$... Interest Earned 3,000.00 General Journal 12/12/2017 40141 INV INTEREST FEE$.14 INT$... Interest Earned 3,000.00 Total 665012010-FIRE DIST#12 EXP 0.00 3,000.00 665012020-FIRE DIST#12 RESV 18,726.64 General Journal 01/17/2017 31845 INV INTEREST FEE$.40 INT$... Interest Earned 18,726.64 General Journal 02/08/2017 32397 INV INTEREST FEE$.50 INT$... Interest Earned 18,726.64 General Journal 03/10/2017 33085 INV INTEREST FEE$.45 INT$... Interest Earned 18,726.64 General Journal 04/11/2017 33866 INV INTEREST FEE$.56 INT$... Interest Earned 18,726.64 General Journal 05/10/2017 34640 INV INTEREST FEE$.64 INT$... Interest Earned 18,726.64 General Journal 06/13/2017 35532 INV INTEREST FEE$.69 INT$... Interest Earned 18,726.64 General Journal 07/12/2017 36367 INV INTEREST FEE$.75 INT$... Interest Earned 18,726.64 General Journal 08/09/2017 37064 INV INTEREST FEE$.85 INT$... Interest Earned 18,726.64 General Journal 09/13/2017 37841 INV INTEREST FEE$.88 INT$... Interest Earned 18,726.64 General Journal 10/10/2017 39333 INV INTEREST FEE$.87 INT$... Interest Earned 18,726.64 General Journal 11/06/2017 39254 INV INTEREST FEE$.91 INT$... Interest Earned 18,726.64 General Journal 12/12/2017 40141 INV INTEREST FEE$.89 INT$... Interest Earned 18,726.64 Total 665012020-FIRE DIST#12 RESV 0.00 18,726.64 665012040-FIRE DIST#12 EMS 9,765.38 General Journal 01/17/2017 31845 INV INTEREST FEE$.21 INT$... Interest Earned 9,765.38 General Journal 02/08/2017 32397 INV INTEREST FEE$.26 INT$... Interest Earned 9,765.38 General Journal 03/10/2017 33085 INV INTEREST FEE$.24 INT$... Interest Earned 9,765.38 General Journal 04/11/2017 33866 INV INTEREST FEE$.29 INT$... Interest Earned 9,765.38 General Journal 05/10/2017 34640 INV INTEREST FEE$.33 INT$... Interest Earned 9,765.38 General Journal 06/13/2017 35532 INV INTEREST FEE$.36 INT$... Interest Earned 9,765.38 General Journal 07/12/2017 36367 INV INTEREST FEE$.39 INT$... Interest Earned 9,765.38 General Journal 08/09/2017 37064 INV INTEREST FEE$.45 INT$... Interest Earned 9,765.38 General Journal 09/13/2017 37841 INV INTEREST FEE$.46 INT$... Interest Earned 9,765.38 General Journal 10/10/2017 39333 INV INTEREST FEE$.45 INT$... Interest Earned 9,765.38 General Journal 11/06/2017 39254 INV INTEREST FEE$.47 INT$... Interest Earned 9,765.38 General Journal 12/12/2017 40141 INV INTEREST FEE$.46 INT$... Interest Earned 9,765.38 Total 665012040-FIRE DIST#12 EMS 0.00 9,765.38 665012060-FIRE DIST#12 BOND 3,301.67 General Journal 01/17/2017 31845 INV INTEREST FEE$.07 INT$... Interest Earned 3,301.67 General Journal 02/08/2017 32397 INV INTEREST FEE$.09 INT$... Interest Earned 3,301.67 General Journal 03/10/2017 33085 INV INTEREST FEE$.08 INT$... Interest Earned 3,301.67 General Journal 04/11/2017 33866 INV INTEREST FEE$.10 INT$... Interest Earned 3,301.67 General Journal 05/10/2017 34640 INV INTEREST FEE$.11 INT$... Interest Earned 3,301.67 General Journal 06/13/2017 35532 INV INTEREST FEE$.12 INT$... Interest Earned 3,301.67 General Journal 07/12/2017 36367 INV INTEREST FEE$.13 INT$... Interest Earned 3,301.67 General Journal 08/09/2017 37064 INV INTEREST FEE$.15 INT$... Interest Earned 3,301.67 General Journal 09/13/2017 37841 INV INTEREST FEE$.16 INT$... Interest Earned 3,301.67 General Journal 10/10/2017 39333 INV INTEREST FEE$.15 INT$... Interest Earned 3,301.67 General Journal 11/06/2017 39254 INV INTEREST FEE.16 INT$3... Interest Earned 3,301.67 General Journal 12/12/2017 40141 INV INTEREST FEE$.16 INT$... Interest Earned 3,301.67 Total 665012060-FIRE DIST#12 BOND 0.00 3,301.67 Page A 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport ccrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance 665013020-FIRE DIST#13 RESV 2,131.03 General Journal 01/17/2017 31845 INV INTEREST FEE$.05 INT$... Interest Earned 2,131.03 General Journal 02/08/2017 32397 INV INTEREST FEE$.06 INT$... Interest Earned 2,131.03 General Journal 03/10/2017 33085 INV INTEREST FEE$.05 INT$... Interest Earned 2,131.03 General Journal 04/11/2017 33866 INV INTEREST FEE$.06 INT$... Interest Earned 2,131.03 General Journal 05/10/2017 34640 INV INTEREST FEE$.07 INT$... Interest Earned 2,131.03 General Journal 06/13/2017 35532 INV INTEREST FEE$.08 INT$... Interest Earned 2,131.03 General Journal 07/12/2017 36367 INV INTEREST FEE$.09 INT$... Interest Earned 2,131.03 General Journal 08/09/2017 37064 INV INTEREST FEE$.10 INT$... Interest Earned 2,131.03 General Journal 09/13/2017 37841 INV INTEREST FEE$.10 INT$... Interest Earned 2,131.03 General Journal 10/10/2017 39333 INV INTEREST FEE$.10 INT$... Interest Earned 2,131.03 General Journal 11/06/2017 39254 INV INTEREST FEE$.10 INT$... Interest Earned 2,131.03 General Journal 12/12/2017 40141 INV INTEREST FEE$.10 INT$... Interest Earned 2,131.03 Total 665013020-FIRE DIST#13 RESV 0.00 2,131.03 665016010-FIRE DIST#16 EXP 6,800.00 General Journal 01/17/2017 31845 INV INTEREST FEE$.15 INT$... Interest Earned 6,800.00 General Journal 02/08/2017 32397 INV INTEREST FEE$.18 INT$... Interest Earned 6,800.00 General Journal 03/10/2017 33085 INV INTEREST FEE$.16 INT$... Interest Earned 6,800.00 General Journal 04/11/2017 33866 INV INTEREST FEE$.20 INT$... Interest Earned 6,800.00 General Journal 05/10/2017 34640 INV INTEREST FEE$.23 INT$... Interest Earned 6,800.00 General Journal 06/13/2017 35532 INV INTEREST FEE$.25 INT$... Interest Earned 6,800.00 General Journal 07/12/2017 36367 INV INTEREST FEE$.27 INT$... Interest Earned 6,800.00 General Journal 07/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 10,000.00 16,800.00 General Journal 08/09/2017 37064 INV INTEREST FEE$.33 INT$... Interest Earned 16,800.00 General Journal 09/13/2017 37841 INV INTEREST FEE$.79 INT$... Interest Earned 16,800.00 General Journal 10/10/2017 39333 INV INTEREST FEE$.78 INT$... Interest Earned 16,800.00 General Journal 11/06/2017 39254 INV INTEREST FEE$.81 INT$... Interest Earned 16,800.00 General Journal 11/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 12,500.00 29,300.00 General Journal 12/12/2017 40141 INV INTEREST FEE$1.15 INT... Interest Earned 29,300.00 Total 665016010-FIRE DIST#16 EXP 22,500.00 29,300.00 665016020-FIRE DIST#16 RESV 12,972.97 General Journal 01/1712017 31845 INV INTEREST FEE$.28 INT$... Interest Earned 12,972.97 General Journal 02/0812017 32397 INV INTEREST FEE$.35 INT$... Interest Earned 12,972.97 General Journal 02/13/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -10,000.00 2,972.97 General Journal 03/10/2017 33085 INV INTEREST FEE$.18 INT$... Interest Earned 2,972.97 General Journal 04/11/2017 33866 INV INTEREST FEE$.09 INT$... Interest Earned 2,972.97 General Journal 05/10/2017 34640 INV INTEREST FEE$.10 INT$... Interest Earned 2,972.97 General Journal 06/13/2017 35532 INV INTEREST FEE$.11 INT$... Interest Earned 2,972.97 General Journal 07/12/2017 36367 INV INTEREST FEE$.12 INT$... Interest Earned 2,972.97 General Journal 08/09/2017 37064 INV INTEREST FEE$.14 INT$... Interest Earned 2,972.97 General Journal 09/1312017 37841 INV INTEREST FEE$.14 INT$... Interest Earned 2,972.97 General Journal 10/10/2017 39333 INV INTEREST FEE$.14 INT$... Interest Earned 2,972.97 General Journal 11/06/2017 39254 INV INTEREST FEE$.14 INT$... Interest Earned 2,972.97 General Journal 12/12/2017 40141 INV INTEREST FEE$.14 INT$... Interest Earned 2,972.97 Total 665016020-FIRE DIST#16 RESV -10,000.00 2,972.97 665016040-FIRE DIST#16 EMS 16,700.00 General Journal 01/17/2017 31845 INV INTEREST FEE$.36 INT$... Interest Earned 16,700.00 General Journal 01124/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,000.00 11,700.00 General Journal 02/08/2017 32397 INV INTEREST FEE$.41 INT$... Interest Earned 11,700.00 General Journal 03/10/2017 33085 INV INTEREST FEE$.28 INT$... Interest Earned 11,700.00 General Journal 04/11/2017 33866 INV INTEREST FEE$.35 INT$... Interest Earned 11,700.00 General Journal 05/10/2017 34640 INV INTEREST FEE$.40 INT$... Interest Earned 11,700.00 General Journal 06/13/2017 35532 INV INTEREST FEE$.43 INT$... Interest Earned 11,700.00 General Journal 07/12/2017 36367 INV INTEREST FEE$.47 INT$... Interest Earned 11,700.00 General Journal 08/09/2017 37064 INV INTEREST FEE$.53 INT$... Interest Earned 11,700.00 General Journal 09/13/2017 37841 INV INTEREST FEE$.55 INT$... Interest Earned 11,700.00 General Journal 10/10/2017 39333 INV INTEREST FEE$.54 INT$... Interest Earned 11,700.00 General Journal 11/06/2017 39254 INV INTEREST FEE$.57 INT$... Interest Earned 11,700.00 General Journal 12/12/2017 40141 INV INTEREST FEE$.56 INT$... Interest Earned 11,700.00 Total 665016040-FIRE DIST#16 EMS -5,000.00 11,700.00 Page 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport :cruel Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance 665017010-FIRE DIST#17 EXP 30,531.68 General Journal 01/17/2017 31845 INV INTEREST FEE$.66 INT$... Interest Earned 30,531.68 General Journal 02/08/2017 32397 INV INTEREST FEE$.82 INT$... Interest Earned 30,531.68 General Journal 03/10/2017 33085 INV INTEREST FEE$.74 INT$... Interest Earned 30,531.68 General Journal 04/11/2017 33866 INV INTEREST FEE$.91 INT$... Interest Earned 30,531.68 General Journal 05/10/2017 34640 INV INTEREST FEE$1.04 INT... Interest Earned 30,531.68 General Journal 06/13/2017 35532 INV INTEREST FEE$1.13 INT... Interest Earned 30,531.68 General Journal 07/12/2017 36367 INV INTEREST FEE$1.23 INT... Interest Earned 30,531.68 General Journal 08/09/2017 37064 INV INTEREST FEE$1.39 INT... Interest Earned 30,531.68 General Journal 09/13/2017 37841 INV INTEREST FEE$1.44 INT... Interest Earned 30,531.68 General Journal 10/10/2017 39333 INV INTEREST FEE$1.42 INT... Interest Earned 30,531.68 General Journal 11/06/2017 39254 INV INTEREST FEE$1.48 INT... Interest Earned 30,531.68 General Journal 12/12/2017 40141 INV INTEREST FEE$1.45 INT... Interest Earned 30,531.68 Total 665017010-FIRE DIST#17 EXP 0.00 30,531.68 665017040-FIRE DIST#17 EMS 86,665.44 General Journal 01117/2017 31845 INV INTEREST FEE$1.86 INT... Interest Earned 86,665.44 General Journal 02/08/2017 32397 INV INTEREST FEE$2.32 INT... Interest Earned 86,665.44 General Journal 03/10/2017 33085 INV INTEREST FEE$2.10 INT... Interest Earned 86,665.44 General Journal 04/11/2017 33866 INV INTEREST FEE$2.58 INT... Interest Earned 86,665.44 General Journal 05110/2017 34640 INV INTEREST FEE$2.96 INT... Interest Earned 86,665.44 General Journal 06/13/2017 35532 INV INTEREST FEE$3.20 INT... Interest Earned 86,665.44 General Journal 07112/2017 36367 INV INTEREST FEE$3.49 INT... Interest Earned 86,665.44 General Journal 08/09/2017 37064 INV INTEREST FEE$3.95 INT... Interest Earned 86,665.44 General Journal 09/13/2017 37841 INV INTEREST FEE$4.09 INT... Interest Earned 86,665.44 General Journal 10/10/2017 39333 INV INTEREST FEE$4.02 INT... Interest Earned 86,665.44 General Journal 11/06/2017 39254 INV INTEREST FEE$4.19 INT... Interest Earned 86,665.44 General Journal 12/12/2017 40141 INV INTEREST FEE$4.12 INT... Interest Earned 86,665.44 Total 665017040-FIRE DIST#17 EMS 0.00 86,665.44 665018010-FIRE DIST#18 EXP 57,511.04 General Journal 01/17/2017 31845 INV INTEREST FEE$1.24 INT... Interest Earned 57,511.04 General Journal 02/08/2017 32397 INV INTEREST FEE$1.54 INT... Interest Earned 57,511.04 General Journal 03/10/2017 33085 INV INTEREST FEE$1.39 INT... Interest Earned 57,511.04 General Journal 04/11/2017 33866 INV INTEREST FEE$1.71 INT... Interest Earned 57,511.04 General Journal 05/10/2017 34640 INV INTEREST FEE$1.96 INT... Interest Earned 57,511.04 General Journal 06113/2017 35532 INV INTEREST FEE$2.12 INT... Interest Earned 57,511.04 General Journal 07/12/2017 36367 INV INTEREST FEE$2.32 INT... Interest Earned 57,511.04 General Journal 08/09/2017 37064 INV INTEREST FEE$2.62 INT... Interest Earned 57,511.04 General Journal 09/13/2017 37841 INV INTEREST FEE$2.71 INT... Interest Earned 57,511.04 General Journal 10/10/2017 39333 INV INTEREST FEE$2.67 INT... Interest Earned 57,511.04 General Journal 11/06/2017 39254 INV INTEREST FEE$2.78 INT... Interest Earned 57,511.04 General Journal 12/12/2017 40141 INV INTEREST FEE$2.73 INT... Interest Earned 57,511.04 Total 665018010-FIRE DIST#18 EXP 0.00 57,511.04 665018020-FIRE DIST#18 RESV 648.53 General Journal 01/17/2017 31845 INV INTEREST FEE$.01 INT$... Interest Earned 648.53 General Journal 02/08/2017 32397 INV INTEREST FEE$.02 INT$... Interest Earned 648.53 General Journal 03/1012017 33085 INV INTEREST FEE$.02 INT$... Interest Earned 648.53 General Journal 04/11/2017 33866 INV INTEREST FEE$.02 INT$... Interest Earned 648.53 General Journal 05/10/2017 34640 INV INTEREST FEE$.02 INT$... Interest Earned 648.53 General Journal 06/13/2017 35532 INV INTEREST FEE$.02 INT$... Interest Earned 648.53 General Journal 07/12/2017 36367 INV INTEREST FEE$.03 INT$... Interest Earned 648.53 General Journal 08/09/2017 37064 INV INTEREST FEE$.03 INT$... Interest Earned 648.53 General Journal 09/13/2017 37841 INV INTEREST FEE$.03 INT$... Interest Earned 648.53 General Journal 10/10/2017 39333 INV INTEREST FEE$.03 INT$... Interest Earned 648.53 General Journal 11/0612017 39254 INV INTEREST FEE$.03 INT$... Interest Earned 648.53 General Journal 12/12/2017 40141 INV INTEREST FEE$.03 INT$... Interest Earned 648.53 Total 665018020-FIRE DIST#18 RESV 0.00 648.53 665018040-FIRE DIST#18 EMS 52,769.82 General Journal 01/17/2017 31845 INV INTEREST FEE$1.13 INT... Interest Earned 52,769.82 General Journal 02/0812017 32397 INV INTEREST FEE$1.41 INT... Interest Earned 52,769.82 General Journal 03/10/2017 33085 INV INTEREST FEE$1.28 INT... Interest Earned 52,769.82 General Journal 04/11/2017 33866 INV INTEREST FEE$1.57 INT... Interest Earned 52,769.82 General Journal 05/10/2017 34640 INV INTEREST FEE$1.80 INT... Interest Earned 52,769.82 General Journal 06/13/2017 35532 INV INTEREST FEE$1.95 INT... Interest Earned 52,769.82 General Journal 07/12/2017 36367 INV INTEREST FEE$2.13 INT... Interest Earned 52,769.82 General Journal 08/09/2017 37064 INV INTEREST FEE$2.41 INT... Interest Earned 52,769.82 General Journal 09/1312017 37841 INV INTEREST FEE$2.49 INT... Interest Earned 52,769.82 General Journal 10/10/2017 39333 INV INTEREST FEE$2.45 INT... Interest Earned 52,769.82 General Journal 11/0612017 39254 INV INTEREST FEE$2.55 INT... Interest Earned 52,769.82 General Journal 12/12/2017 40141 INV INTEREST FEE$2.51 INT... Interest Earned 52,769.82 Total 665018040-FIRE DIST#18 EMS 0.00 52,769.82 Pagelo 1:39 PM Mason County Treasurer's Office 01/19118 Account QuickReport ccrual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance 668-MC PUBLIC TRANS BENEFIT 5,369,104.63 General Journal 01/17/2017 31845 INV INTEREST FEE$50.00 IN... Interest Earned 5,369,104.63 General Journal 02/08/2017 32397 INV INTEREST FEE$50.00 IN... Interest Earned 5,369,104.63 General Journal 03/10/2017 33085 INV INTEREST FEE$50.00 IN... Interest Earned 5,369,104.63 General Journal 04/11/2017 33866 INV INTEREST FEE$50.00 IN... Interest Earned 5,369,104.63 General Journal 04/27/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,400,000.00 3,969,104.63 General Journal 05/10/2017 34640 INV INTEREST FEE$50.00 IN... Interest Earned 3,969,104.63 General Journal 06113/2017 35532 INV INTEREST FEE$50.00 IN... Interest Earned 3,969,104.63 General Journal 06/21/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,100,000.00 5,069,104.63 General Journal 07/12/2017 36367 INV INTEREST FEE$50.00 IN... Interest Earned 5,069,104.63 General Journal 08/09/2017 37064 INV INTEREST FEE$50.00 IN... Interest Earned 5,069,104.63 General Journal 09/13/2017 37841 INV INTEREST FEE$50.00 IN... Interest Earned 5,069,104.63 General Journal 10/10/2017 39333 INV INTEREST FEE$50.00 IN... Interest Earned 5,069,104.63 General Journal 11/06/2017 39254 INV INTEREST FEE$50.00 IN... Interest Earned 5,069,104.63 General Journal 12/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 800,000.00 5,869,104.63 General Journal 12/12/2017 40141 INV INTEREST FEE$50.00 IN... Interest Earned 5,869,104.63 Total 668-MC PUBLIC TRANS BENEFIT 500,000.00 5,869,104.63 30,814.73 670000010-PORT OF ALLYN 30,814.73 General Journal 01/17/2017 31845 INV INTEREST FEE$.66 INT$... Interest Earned 30,814.73 General Journal 02/08/2017 32397 INV INTEREST FEE$.82 INT$... Interest Earned 30,814.73 General Journal 03110/2017 33085 INV INTEREST FEE$.75 INT$... Interest Earned 30,814.73 General Journal 04111/2017 33866 INV INTEREST FEE$.92 INT$... Interest Earned 30,814.73 General Journal 05/10/2017 34640 INV INTEREST FEE$1.05 INT... Interest Earned 30,814.73 General Journal 06/1312017 35532 INV INTEREST FEE$1.14 INT... Interest Earned 30,814.73 General Journal 07/12/2017 36367 INV INTEREST FEE$1.24 INT... Interest Earned 30,814.73 General Journal 08109/2017 37064 INV INTEREST FEE$1.41 INT... Interest Earned 30,814.73 General Journal 09/13/2017 37841 INV INTEREST FEE$1.45 INT... Interest Earned 30,814.73 General Journal 10/10/2017 39333 INV INTEREST FEE$1.43 INT... Interest Earned 30,814.73 General Journal 11/06/2017 39254 INV INTEREST FEE$1.49 INT... Interest Earned 30,814.73 General Journal 12/12/2017 40141 INV INTEREST FEE$1.46 INT... Interest Earned Total 670000010-PORT OF ALLYN 0.00 30,814.73 670005010-PORT OF ALLYN IN DV 114,373.36 General Journal 01/17/2017 31845 INV INTEREST FEE$2.46 INT... Interest Earned 114,373.36 General Journal 02/08/2017 32397 INV INTEREST FEE$3.06 INT... Interest Earned 114,373.36 General Journal 03/10/2017 33085 INV INTEREST FEE$2.77 INT... Interest Earned 114,373.36 General Journal 04/11/2017 33866 INV INTEREST FEE$3.41 INT... Interest Earned 114,373.36 General Journal 05/10/2017 34640 INV INTEREST FEE$3.90 INT... Interest Earned 114,373.36 General Journal 06113/2017 35532 INV INTEREST FEE$4.22 INT... Interest Earned 114,373.36 General Journal 07112/2017 36367 INV INTEREST FEE$4.61 INT... Interest Earned 114,373.36 General Journal 08/0912017 37064 INV INTEREST FEE$5.22 INT... Interest Earned 114,373.36 36 General Journal 09113/2017 37841 INV INTEREST FEE$5.39 INT... Interest Earned114,373.Journal General Journal 10110/2017 39333 INV INTEREST FEE$5.31 INT... Interest Earned 114,373.36 General Journal 11/06/2017 39254 INV INTEREST FEE$5.53 INT... Interest Earned 114,373.36 General Journal 12/12/2017 40141 INV INTEREST FEE$5.43 INT... Interest Earned 114,373.36 Total 670005010-PORT OF ALLYN IN DV 0.00 114,373.36 670006010-PORT OF ALLYN WT SY 2,300.00 General Journal 01/17/2017 31845 INV INTEREST FEE$.05 INT$... Interest Earned 2,300.00 General Journal 02/0812017 32397 INV INTEREST FEE$.06 INT$... Interest Earned 2,300.00 General Journal 03/10/2017 33085 INV INTEREST FEE$.06 INT$... Interest Earned 2,300.00 General Journal 04/11/2017 33866 INV INTEREST FEE$.07 INT$... Interest Earned 2,300.00 General Journal 05/10/2017 34640 INV INTEREST FEE$.08 INT$... Interest Earned 2,300.00 General Journal 06/13/2017 35532 INV INTEREST FEE$.09 INT$... Interest Earned 2,300.00 General Journal 07/12/2017 36367 INV INTEREST FEE$.09 INT$... Interest Earned 2,300.00 General Journal 08/09/2017 37064 INV INTEREST FEE$.11 INT$... Interest Earned 2,300.00 General Journal 09/13/2017 37841 INV INTEREST FEE$.11 INT$... Interest Earned 2,300.00 General Journal 10/10/2017 39333 INV INTEREST FEE$.11 INT$... Interest Earned 2,300.00 General Journal 11/06/2017 39254 INV INTEREST FEE$.11 INT$... Interest Earned 2,300.00 General Journal 12/1212017 40141 INV INTEREST FEE$.11 INT$... Interest Earned 2,300.00 Total 670006010-PORT OF ALLYN WT SY 0.00 2,300.00 Page}+/ 1:39 PM Mason County Treasurer's Office 01/19118 Account QuickReport ccruai Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance 670010010-PORT OF DEWATTO 145,000.00 General Journal 01/17/2017 31845 INV INTEREST FEE$3.12 INT... Interest Earned145,000.00 General Journal 02/08/2017 32397 INV INTEREST FEE$3.88 INT... Interest Earned 145,000.00 General Journal 03/10/2017 33085 INV INTEREST FEE$3.51 INT... Interest Earned 145,000.00 General Journal 04/11/2017 33866 INV INTEREST FEE$4.32 INT... Interest Earned 145,000.00 General Journal 05/10/2017 34640 INV INTEREST FEE$4.94 INT... Interest Earned 145,000.00 General Journal 06113/2017 35532 INV INTEREST FEE$5.35 INT... Interest Earned 145,000.00 General Journal 07/12/2017 36367 INV INTEREST FEE$5.84 INT... Interest Earned 145,000.00 General Journal 08/09/2017 37064 INV INTEREST FEE$6.61 INT... Interest Earned 145,000.00 General Journal 09/13/2017 37841 INV INTEREST FEE$6.84 INT... Interest Earned 145,000.00 General Journal 10/10/2017 39333 INV INTEREST FEE$6.73 INT... Interest Earned 145,000.00 General Journal 11/06/2017 39254 INV INTEREST FEE$7.01 INT... Interest Earned 145,000.00 General Journal 12/12/2017 40141 INV INTEREST FEE$6.89 INT... Interest Earned 145,000.00 Total 670010010-PORT OF DEWATTO 0.00 145,000.00 670020010-PORT OF GRAPEVIEW 2,646.22 General Journal 01117/2017 31845 INV INTEREST FEE$.06 INT$... Interest Earned 2,646.22 General Journal 02/08/2017 32397 INV INTEREST FEE$.07 INT$... Interest Earned 2,646.22 General Journal 03/10/2017 33085 INV INTEREST FEE$.06 INT$... Interest Earned 2,646.22 General Journal 04/11/2017 33866 INV INTEREST FEE$.08 INT$... Interest Earned 2,646.22 General Journal 05/10/2017 34640 INV INTEREST FEE$.09 INT$... Interest Earned 2,646.22 General Journal 06/13/2017 35532 INV INTEREST FEE$.10 INT$... Interest Earned 2,646.22 General Journal 07112/2017 36367 INV INTEREST FEE$.11 INT$... Interest Earned 2,646.22 General Journal 08/09/2017 37064 INV INTEREST FEE$.12 INT$... Interest Earned 2,646.22 General Journal 09/1312017 37841 INV INTEREST FEE$.13 INT$... Interest Earned 2,646.22 General Journal 10/10/2017 39333 INV INTEREST FEE$.12 INT$... Interest Earned 2,646.22 General Journal 11/06/2017 39254 INV INTEREST FEE$.13 INT$... Interest Earned 2,646.22 General Journal 12/1212017 40141 INV INTEREST FEE$.13 INT$... Interest Earned 2,646.22 Total 670020010-PORT OF GRAPEVIEW 0.00 2,646.22 670020030-PORT OF GRAPEVIEW CC 56,470.00 General Journal 01/10/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -37,000.00 19,470.00 General Journal 01/17/2017 31845 INV INTEREST FEE$1.21 INT... Interest Earned 19,470.00 General Journal 02/0812017 32397 INV INTEREST FEE$.81 INT$... Interest Earned 19,470.00 General Journal 03/1012017 33085 INV INTEREST FEE$.47 INT$... Interest Earned 19,470.00 General Journal 04/11/2017 33866 INV INTEREST FEE$.58 INT$... Interest Earned 19,470.00 General Journal 05/1012017 34640 INV INTEREST FEE$.66 INT$... Interest Earned 19,470.00 General Journal 06/1312017 35532 INV INTEREST FEE$.72 INT$... Interest Earned 19,470.00 General Journal 07/12/2017 36367 INV INTEREST FEE$.78 INT$... Interest Earned 19,470.00 General Journal 08/09/2017 37064 INV INTEREST FEE$.89 INT$... Interest Earned 19,470.00 General Journal 09/1312017 37841 INV INTEREST FEE$.92 INT$... Interest Earned 19,470.00 General Journal 10/10/2017 39333 INV INTEREST FEE$.90 INT$... Interest Earned 19,470.00 General Journal 11/06/2017 39254 INV INTEREST FEE$.94 INT$... Interest Earned 19,470.00 General Journal 12/1212017 40141 INV INTEREST FEE$.92 INT$... Interest Earned 19,470.00 Total 670020030-PORT OF GRAPEVIEW CC -37,000.00 19,470.00 670030010-PORT OF HOODSPORT 226,952.17 General Journal 01/1712017 31845 INV INTEREST FEE$4.88 INT... Interest Earned 226,952.17 General Journal 02/0812017 32397 INV INTEREST FEE$6.07 INT... Interest Earned 226,952.17 General Journal 03/10/2017 33085 INV INTEREST FEE$5.49 INT... Interest Earned 226,952.17 General Journal 04/11/2017 33866 INV INTEREST FEE$6.77 INT... Interest Earned 226,952.17 General Journal 05/1012017 34640 INV INTEREST FEE$7.74 INT... Interest Earned 226,952.17 General Journal 06/13/2017 35532 INV INTEREST FEE$8.37 INT... Interest Earned 226,952.17 General Journal 07/12/2017 36367 INV INTEREST FEE$9.14 INT... Interest Earned 226,952.17 General Journal 08/0912017 37064 INV INTEREST FEE$10.35 IN... Interest Earned 226,952.17 General Journal 09/13/2017 37841 INV INTEREST FEE$10.70 IN... Interest Earned 226,952.17 General Journal 10/10/2017 39333 INV INTEREST FEE$10.53 IN... Interest Earned 226,952.17 General Journal 11/06/2017 39254 INV INTEREST FEE$10.98 IN... Interest Earned 226,952.17 General Journal 12/12/2017 40141 INV INTEREST FEE$10.78 IN... Interest Earned 226,952.17 Total 670030010-PORT OF HOODSPORT 0.00 226,952.17 2-05 Page? 1:39 PM Mason County Treasurer's Office 01119118 Account QuickReport :crual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance 675001015-PHD#1 ADMIN FUND 37,316,266.43 General Journal 01/17/2017 31845 INV INTEREST FEE$50.00 IN... Interest Earned37,316,266.43 General Journal 01/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 60,458.96 37,376,725.39 General Journal 02/08/2017 32397 INV INTEREST FEE$50.00 IN... Interest Earned 37,376,725.39 General Journal 02/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 26,339.56 37,403,064.95 General Journal 03/10/2017 33085 INV INTEREST FEE$50.00 IN... Interest Earned 37,403,064.95 General Journal 03/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 30,441.83 37,433,506.78 General Journal 04/11/2017 33866 INV INTEREST FEE$50.00 IN... Interest Earned 37,433,506.78 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 3,208,404.28 40,641,911.06 General Journal 05108/2017 WIRE INVESTMENT ACQUI... Inv Deposit 781,002.13 41,422,913.19 General Journal 05/10/2017 34640 INV INTEREST FEE$50.00 IN... Interest Earned 41,422,913.19 General Journal 06/01/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -698,862.53 40,724,050.66 General Journal 06108/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,155,100.47 42,879,151.13 General Journal 06/13/2017 35532 INV INTEREST FEE$50.00 IN... Interest Earned 42,879,151.13 General Journal 07/12/2017 36367 INV INTEREST FEE$50.00 IN... Interest Earned 42,879,151.13 General Journal 07/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 47,029.20 42,926,180.33 General Journal 08/07/2017 WIRE INVESTMENT ACQUI... Inv Deposit 45,640.70 42,971,821.03 General Journal 08/09/2017 37064 INV INTEREST FEE$50.00 IN... Interest Earned 42,971,821.03 General Journal 08/24/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,000,000.00 40,971,821.03 General Journal 09/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,717,467.77 42,689,288.80 General Journal 09/13/2017 37841 INV INTEREST FEE$50.00 IN... Interest Earned 42,689,288.80 General Journal 10/10/2017 39333 INV INTEREST FEE$50.00 IN... Interest Earned 42,689,288.80 General Journal 10/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 3,487,257.51 46,176,546.31 General Journal 11/06/2017 39254 INV INTEREST FEE$50.00 IN... Interest Earned 46,176,546.31 General Journal 11/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,703,032.84 47,879,579.15 General Journal 12/0112017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,623,862.53 46,255,716.62 General Journal 12112/2017 WIRE INVESTMENT ACQUI... Inv Deposit 465,721.84 46,721,438.46 General Journal 12/12/2017 40141 INV INTEREST FEE$50.00 IN... Interest Earned 46,721,438.46 General Journal 12/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,500,000.00 44,221,438.46 Total 675001015-PHD#1 ADMIN FUND 6,905,172.03 44,221,438.46 675001020-PHD#1 EMP MED BEN 59,183.70 General Journal 01/17/2017 31845 INV INTEREST FEE$1.27 INT... Interest Earned 59,183.70 General Journal 02/08/2017 32397 INV INTEREST FEE$1.58 INT... Interest Earned 59,183.70 General Journal 02/15/2017 WIRE INVESTMENT ACQUi... Inv Deposit 45.83 59,229.53 General Journal 03/10/2017 33085 INV INTEREST FEE$1.43 INT... Interest Earned 59,229.53 General Journal 03/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 30.09 59,259.62 General Journal 04/11/2017 33866 INV INTEREST FEE$1.77 INT... Interest Earned 59,259.62 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 27.20 59,286.82 General Journal 05/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 33.56 59,320.38 General Journal 05/10/2017 34640 INV INTEREST FEE$2.02 INT... Interest Earned 59,320.38 General Joumal 06/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 38.40 59,358.78 General Journal 06/13/2017 35532 INV INTEREST FEE$2.19 INT... Interest Earned 59,358.78 General Journal 07/1212017 36367 INV INTEREST FEE$2.39 INT... Interest Earned 59,358.78 General Journal 07113/2017 WIRE INVESTMENT ACQUI... Inv Deposit 41.58 59,400.36 General Journal 08/07/2017 WIRE INVESTMENT ACQUI... Inv Deposit 45.42 59,445.78 General Journal 08/09/2017 37064 INV INTEREST FEE$2.71 INT... Interest Earned 59,445.78 General Journal 09/1112017 WIRE INVESTMENT ACQUI... Inv Deposit 51.45 59,497.23 General Journal 09/13/2017 37841 INV INTEREST FEE$2.80 INT... Interest Earned 59,497.23 General Journal 10/10/2017 39333 INV INTEREST FEE$2.76 INT... Interest Earned 59,497.23 General Journal 10/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 53.25 59,550.48 General Journal 11/0612017 39254 INV INTEREST FEE$2.88 INT... Interest Earned 59,550.48 General Journal 11/1312017 WIRE INVESTMENT ACQUI... Inv Deposit 52.77 59,603.25 General Journal 12/12/2017 WIRE INVESTMENT ACQUI... Inv Deposit 54.35 59,657.60 General Journal 12/12/2017 40141 INV INTEREST FEE$2.83 INT... Interest Earned 59,657.60 Total 675001020-PHD#1 EMP MED BEN 473.90 59,657.60 675001035-MGH FUNDED DEPRC 3,963,360.00 General Journal 01/17/2017 31845 INV INTEREST FEE$50.00 IN... Interest Earned 3,963,360.00 General Journal 01/2712017 WIRE INVESTMENT ACQUI... Inv Deposit 2,201,740.96 6,165,100.96 General Journal 0113112017 WIRE INVESTMENT LIQUI... Inv Withdrawl -278,164.32 5,886,936.64 General Journal 02/08/2017 32397 INV INTEREST FEE$50.00 IN... Interest Earned 5,886,936.64 General Journal 02/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,764.19 5,888,700.83 General Journal 02/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -552,290.30 5,336,410.53 General Journal 03/1012017 33085 INV INTEREST FEE$50.00 IN... Interest Earned 5,336,410.53 General Journal 03/1312017 WIRE INVESTMENT ACQUI... Inv Deposit 2,256.13 5,338,666.66 General Journal 03/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -67,982.53 5,270,684.13 General Journal 04/11/2017 33866 INV INTEREST FEE$50.00 IN... Interest Earned 5,270,684.13 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,787.41 5,273,471.54 General Journal 04/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -63,764.47 5,209,707.07 General Journal 05/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 3,131.26 5,212,838.33 General Journal 05/10/2017 34640 INV INTEREST FEE$50.00 IN... Interest Earned 5,212,838.33 General Journal 05/3112017 WIRE INVESTMENT LIQUI... Inv Withdrawl -23,686.35 5,189,151.98 General Journal 06/0812017 WIRE INVESTMENT ACQUI... Inv Deposit 540.83 5,189,692.81 General Journal 06/13/2017 35532 INV INTEREST FEE$50.00 IN... Interest Earned 5,189,692.81 General Journal 06/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -131,613.24 5,058,079.57 zice Page 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport ,ccruai Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance General Journal 07/12/2017 36367 INV INTEREST FEE$50.00 IN... Interest Earned 5,058,079.57 General Journal 07/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,795.43 5,064,875.00 General Journal 07131/2017 WIRE INVESTMENT LIQUI... Inv Withdraw! -299,095.17 4,765,779.83 General Journal 08/07/2017 WIRE INVESTMENT ACQUI... Inv Deposit 4,126.59 4,769,906.42 General Journal 08/09/2017 37064 INV INTEREST FEE$50.00 IN... Interest Earned 4,769,906.42 General Journal 08/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -48,603.04 4,721,303.38 General Journal 09/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 4,557.76 4,725,861.14 General Journal 09/13/2017 37841 INV INTEREST FEE$50.00 IN... Interest Earned 4,725,861.14 General Journal 09/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -152,117.41 4,573,743.73 General Journal 10/10/2017 39333 INV INTEREST FEE$50.00 IN... Interest Earned 4,573,743.73 General Journal 10/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 4,445.65 4,578,189.38 General Journal 10/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -60,090.34 4,518,099.04 General Journal 11/06/2017 39254 INV INTEREST FEE$50.00 IN... Interest Earned 4,518,099.04 General Journal 11/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 4,352.85 4,522,451.89 General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -219,203.07 4,303,248.82 General Journal 12/12/2017 WIRE INVESTMENT ACQUI... Inv Deposit 4,345.16 4,307,593.98 General Journal 12/12/2017 40141 INV INTEREST FEE$50.00 IN... Interest Earned 4,307,593.98 General Journal 12/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -65,153.37 4,242,440.61 Total 675001035-MGH FUNDED DEPRC 279,080.61 4,242,440.61 675001040-PHD#1 MEMORIAL 38,858.49 General Journal 01/17/2017 31845 INV INTEREST FEE$.84 INT$... Interest Earned 38,858.49 General Journal 01/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 14.22 38,872.71 General Journal 02/08/2017 32397 INV INTEREST FEE$1.04 INT... Interest Earned 38,872.71 General Journal 02/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15.86 38,888.57 General Journal 03/10/2017 33085 INV INTEREST FEE$.94 INT$... Interest Earned 38,888.57 General Journal 03/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 19.76 38,908.33 General Journal 04/11/2017 33866 INV INTEREST FEE$1.16 INT... Interest Earned 38,908.33 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 17.86 38,926.19 General Journal 05/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 22.03 38,948.22 General Journal 05/10/2017 34640 INV INTEREST FEE$1.33 INT... Interest Earned 38,948.22 General Journal 06/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 25.21 38,973.43 General Journal 06/13/2017 35532 INV INTEREST FEE$1.44 INT... Interest Earned 38,973.43 General Journal 07/12/2017 36367 INV INTEREST FEE$1.57 INT... Interest Earned 38,973.43 General Journal 07/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 27.30 39,000.73 General Journal 08/07/2017 WIRE INVESTMENT ACQUI... Inv Deposit 29.82 39,030.55 General Journal 08/09/2017 37064 INV INTEREST FEE$1.78 INT... Interest Earned 39,030.55 General Journal 08/24/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -39,030.55 0.00 General Journal 09/13/2017 37841 INV INTEREST FEE$1.37 INT... Interest Earned 0.00 Total 675001040-PHD#1 MEMORIAL -38,858.49 0.00 675001060-PHD#1 ULTGO BD 2005 117,023.06 General Journal 01/17/2017 31845 INV INTEREST FEE$2.52 INT... Interest Earned 117,023.06 General Journal 01/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 42.83 117,065.89 General Journal 02/08/2017 32397 INV INTEREST FEE$3.13 INT... Interest Earned 117,065.89 General Journal 02/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 104.54 117,170.43 General Journal 03/10/2017 33085 INV INTEREST FEE$2.83 INT... Interest Earned 117,170.43 General Journal 03/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 60.54 117,230.97 General Journal 04/11/2017 33866 INV INTEREST FEE$3.49 INT... Interest Earned 117,230.97 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 53.80 117,284.77 General Journal 05/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 66.39 117,351.16 General Journal 05/10/2017 34640 INV INTEREST FEE$4.00 INT... Interest Earned 117,351.16 General Journal 06/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 75.96 117,427.12 General Journal 06/13/2017 35532 INV INTEREST FEE$4.33 INT... Interest Earned 117,427.12 General Journal 07/12/2017 36367 INV INTEREST FEE$4.73 INT... Interest Earned 117,427.12 General Journal 07/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 82.25 117,509.37 General Journal 08/07/2017 WIRE INVESTMENT ACQUI... Inv Deposit 89.84 117,599.21 General Journal 08/09/2017 37064 INV INTEREST FEE$5.36 INT... Interest Earned 117,599.21 General Journal 08/24/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -117,599.21 0.00 General Journal 09/13/2017 37841 INV INTEREST FEE$4.11 INT... Interest Earned 0.00 Total 675001060-PHD#1 ULTGO BD 2005 -117,023.06 0.00 675001069-HOSPITAL(MOB) 0.00 General Journal 09/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,902,047.13 1,902,047.13 General Journal 09/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -166,600.02 1,735,447.11 General Journal 10/10/2017 39333 INV INTEREST FEE$50.00 IN... Interest Earned 1,735,447.11 General Journal 10/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -54,326.50 1,681,120.61 General Journal 11/06/2017 39254 INV INTEREST FEE$50.00 IN... Interest Earned 1,681,120.61 General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -169,724.43 1,511,396.18 General Journal 12/12/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,743.04 1,514,139.22 General Journal 12/12/2017 40141 INV INTEREST FEE$50.00 IN... Interest Earned 1,514,139.22 General Journal 12/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -135,529.24 1,378,609.98 Total 675001069-HOSPITAL(MOB) 1,378,609.98 1,378,609.98 31 Page W 1:39 PM Mason County Treasurer's Office 01/19/18 Account Quick Report ccrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance 680001010-PUD#1 GENERAL 263,224.61 General Journal 01117/2017 31845 INV INTEREST FEE$5.66 INT... Interest Earned 263,224.61 General Journal 02/08/2017 32397 INV INTEREST FEE$7.04 INT... Interest Earned 263,224.61 General Journal 03/10/2017 33085 INV INTEREST FEE$6.36 INT... Interest Earned 263,224.61 General Journal 04/11/2017 33866 INV INTEREST FEE$7.85 INT... Interest Earned 263,224.61 General Journal 05/10/2017 34640 INV INTEREST FEE$8.97 INT... Interest Earned 263,224.61 General Journal 06/13/2017 35532 INV INTEREST FEE$9.71 INT... Interest Earned 263,224.61 General Journal 07/12/2017 36367 INV INTEREST FEE$10.60 IN... Interest Earned 263,224.61 General Journal 08109/2017 37064 INV INTEREST FEE$12.00 IN... Interest Earned 263,224.61 General Journal 09113/2017 37841 INV INTEREST FEE$12.41 IN... Interest Earned 263,224.61 General Journal 10/10/2017 39333 INV INTEREST FEE$12.21 IN... Interest Earned 263,224.61 General Journal 11/06/2017 39254 INV INTEREST FEE$12.73 IN... Interest Earned 263,224.61 General Journal 12/12/2017 40141 INV INTEREST FEE$12.50 IN... Interest Earned 263,224.61 General Journal 12/27/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -150,000.00 113,224.61 Total 680001010-PUD#1 GENERAL -150,000.00 113,224.61 680011010-PUD#1 EMERGENCY FD 60,269.38 General Journal 01/17/2017 31845 INV INTEREST FEE$1.30 INT... Interest Earned 60,269.38 General Journal 02/08/2017 32397 INV INTEREST FEE$1.61 INT... Interest Earned 60,269.38 General Journal 03110/2017 33085 INV INTEREST FEE$1.46 INT... Interest Earned 60,269.38 General Journal 04111/2017 33866 INV INTEREST FEE$1.80 INT... Interest Earned 60,269.38 General Journal 05/10/2017 34640 INV INTEREST FEE$2.06 INT... Interest Earned 60,269.38 General Journal 06113/2017 35532 INV INTEREST FEE$2.22 INT... Interest Earned 60,269.38 General Journal 07/12/2017 36367 INV INTEREST FEE$2.43 INT... Interest Earned 60,269.38 General Journal 08/09/2017 37064 INV INTEREST FEE$2.75 INT... Interest Earned 60,269.38 General Journal 09113/2017 37841 INV INTEREST FEE$2.84 INT... Interest Earned 60,269.38 General Journal 10110/2017 39333 INV INTEREST FEE$2.80 INT... Interest Earned 60,269.38 General Journal 11/06/2017 39254 INV INTEREST FEE$2.91 INT... Interest Earned 60,269.38 General Journal 12/12/2017 40141 INV INTEREST FEE$2.86 INT... Interest Earned 60,269.38 Total 680011010-PUD#1 EMERGENCY FD 0.00 60,269.38 680020010-PUD#1 TRUCK REPL FD 356,561.68 General Journal 01/17/2017 31845 INV INTEREST FEE$7.66 INT... Interest Earned 356,561.68 General Journal 01/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 381,561.68 General Journal 02108/2017 32397 INV INTEREST FEE$9.56 INT... Interest Earned 381,561.68 General Journal 02/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 406,561.68 General Journal 03/10/2017 33085 INV INTEREST FEE$9.25 INT... Interest Earned 406,561.68 General Journal 03/3112017 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 431,561.68 General Journal 04111/2017 33866 INV INTEREST FEE$12.14 IN... Interest Earned 431,561.68 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 456,561.68 General Journal 05/10/2017 34640 INV INTEREST FEE$14.80 IN... Interest Earned 456,561.68 General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 481,561.68 General Journal 06113/2017 35532 INV INTEREST FEE$16.87 1N... Interest Earned 481,561.68 General Journal 06/3012017 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 506,561.68 General Journal 07/12/2017 36367 INV INTEREST FEE$19.43 IN... Interest Earned 506,561.68 General Journal 08101/2017 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 531,561.68 General Journal 08/09/2017 37064 INV INTEREST FEE$23.10 IN... Interest Earned 531,561.68 General Journal 08/3112017 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 556,561.68 General Journal 09113/2017 37841 INV INTEREST FEE$25.10 IN... Interest Earned 556,561.68 General Journal 09129/2017 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 581,561.68 General Journal 10/10/2017 39333 INV INTEREST FEE$25.90 IN... Interest Earned 581,561.68 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 606,561.68 General Journal 11/0612017 39254 INV INTEREST FEE$28.16 IN... Interest Earned 606,561.68 General Journal 11/3012017 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 631,561.68 General Journal 12/12/2017 40141 INV INTEREST FEE$28.84 IN... Interest Earned 631,561.68 General Journal 12/20/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -256,709.27 374,852.41 General Journal 12/2912017 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 399,852.41 Total 680020010-PUD#1 TRUCK REPL FD 43,290.73 399,852.41 Page'( 1:39 PM Mason County Treasurer's Office 01119118 Account QuickReport ccrual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance 680021010-PUD#1 COMPUTER REPL 124,567.84 General Journal 01/17/2017 31845 INV INTEREST FEE$2.68 INT... Interest Earned 124,567.84 General Journal 01/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 129,567.84 General Journal 02/08/2017 32397 INV INTEREST FEE$3.34 INT... Interest Earned 129,567.84 General Journal 02/2812017 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 134,567.84 General Journal 03/1012017 33085 INV INTEREST FEE$3.14 INT... Interest Earned 134,567.84 General Journal 03/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 139,567.84 General Journal 04/1112017 33866 INV INTEREST FEE$4.02 INT... Interest Earned 139,567.84 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 144,567.84 General Journal 05/10/2017 34640 INV INTEREST FEE$4.78 INT... Interest Earned 144,567.84 General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 149,567.84 General Journal 06/1312017 35532 INV INTEREST FEE$5.34 INT... Interest Earned 149,567.84 General Journal 06/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 154,567.84 General Journal 07/12/2017 36367 INV INTEREST FEE$6.03 INT... Interest Earned 154,567.84 General Journal 08/01/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 159,567.84 General Journal 08/09/2017 37064 INV INTEREST FEE$7.05 INT... Interest Earned 159,567.84 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 164,567.84 General Journal 09/13/2017 37841 INV INTEREST FEE$7.53 INT... Interest Earned 164,567.84 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 169,567.84 General Journal 10/10/2017 39333 INV INTEREST FEE$7.65 INT... Interest Earned 169,567.84 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 174,567.84 General Journal 11/06/2017 39254 INV INTEREST FEE$8.21 INT... Interest Earned 174,567.84 General Journal 11130/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 179,567.84 General Journal 12/12/2017 40141 INV INTEREST FEE$8.30 INT... Interest Earned 179,567.84 General Journal 12/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 184,567.84 Total 680021010-PUD#1 COMPUTER REPL 60,000.00 184,567.84 680025010-PUD#1 MATERIAL PURC 454,761.44 General Journal 01/1712017 31845 INV INTEREST FEE$9.77 INT... Interest Earned 454,761.44 General Journal 01/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 460,761.44 General Journal 02/08/2017 32397 INV INTEREST FEE$12.17 IN... Interest Earned 460,761.44 General Journal 02/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 466,761.44 General Journal 03/10/2017 33085 INV INTEREST FEE$11.15 IN... Interest Earned 466,761.44 General Journal 03/31/2017 WIRE INVESTMENT ACOUI... Inv Deposit 6,000.00 472,761.44 General Journal 04/1112017 33866 INV INTEREST FEE$13.92 IN... Interest Earned 472,761.44 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 478,761.44 478,761.44 General Journal 05/10/2017 34640 INV INTEREST FEE$16.14 IN... Interest Earned General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 484,761.44 General Journal 06/1312017 35532 INV INTEREST FEE$17.67 IN... Interest Earned 484,761.44 General Journal 06/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 490,761.44 General Journal 07/12/2017 36367 INV INTEREST FEE$19.53 IN... Interest Earned 490,761.44 General Journal 08/01/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 496,761.44 General Journal 08/09/2017 37064 INV INTEREST FEE$22.38 IN... Interest Earned 496,761.44 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 502,761.44 General Journal 09/1312017 37841 INV INTEREST FEE$23.43 IN... Interest Earned 502,761.44 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 508,761.44 General Journal 10/10/2017 39333 INV INTEREST FEE$23.34 IN... Interest Earned 508,761.44 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 514,761.44 General Journal 11/06/2017 39254 INV INTEREST FEE$24.61 IN... Interest Earned 514,761.44 General Journal 11/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 520,761.44 General Journal 12/12/2017 40141 INV INTEREST FEE$24.45 IN... Interest Earned 520,761.44 General Journal 12/2912017 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 526,761.44 Total 680025010-PUD#1 MATERIAL PURC 72,000.00 526,761.44 680027010-PUD#1 AUTO METER RD 42,644.34 General Journal 01/17/2017 31845 INV INTEREST FEE$.92 INT$... Interest Earned 42,644.34 General Journal 02/08/2017 32397 INV INTEREST FEE$1.14 INT... Interest Earned 42,644.34 General Journal 03/10/2017 33085 INV INTEREST FEE$1.03 INT... Interest Earned 42,644.34 General Journal 04/11/2017 33866 INV INTEREST FEE$1.27 INT... Interest Earned 42,644.34 General Journal 05/10/2017 34640 INV INTEREST FEE$1.45 INT... Interest Earned 42,644.34 General Journal 06/13/2017 35532 INV INTEREST FEE$1.57 INT... Interest Earned 42,644.34 General Journal 07/12/2017 36367 INV INTEREST FEE$1.72 INT... Interest Earned 42,644.34 General Journal 08/09/2017 37064 INV INTEREST FEE$1.94 INT... Interest Earned 42,644.34 General Journal 09/13/2017 37841 INV INTEREST FEE$2.01 INT... Interest Earned 42,644.34 General Journal 10/10/2017 39333 INV INTEREST FEE$1.98 INT... Interest Earned 42,644.34 General Journal 11/06/2017 39254 INV INTEREST FEE$2.06 INT... Interest Earned 42,644.34 General Journal 12/12/2017 40141 INV INTEREST FEE$2.03 INT... Interest Earned 42,644.34 Total 680027010-PUD#1 AUTO METER RD 0.00 42,644.34 Pagezi ,Yl 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport ccrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance 680040060 PUD WTR SYS REV BD 02 120,606.78 General Journal 01/17/2017 31845 INV INTEREST FEE$2.59 INT... Interest Earned 120,606.78 General Journal 02/06/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -120,606.78 0.00 0.00 General Journal 02/08/2017 32397 INV INTEREST FEE$3.23 INT... Interest Earned 0.00 General Journal 03/10/2017 33085 INV INTEREST FEE$.52 INT$... Interest Earned Total 680040060 PUD WTR SYS REV BD 02 -120,606.78 0.00 680040130-PUD WT SYS BD RES 02 126,682.22 General Journal 01/1712017 31845 INV INTEREST FEE$2.72 INT... Interest Earned 126,682.22 General Journal 02/06/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -126,682.22 0.00 0.00 General Journal 02/08/2017 32397 INV INTEREST FEE$3.39 INT... Interest Earned 0.00 General Journal 03/10/2017 33085 INV INTEREST FEE$.55 INT$... Interest Earned Total 680040130-PUD WT SYS BD RES 02 -126,682.22 0.00 680064060 PUD ELC SYS REV NT 13 935.11 General Journal 01/17/2017 31845 INV INTEREST FEE$.02 INT$... Interest Earned 935.11 General Journal 01/23/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -1,000.00 -64.89 General Journal 01/26/2017 WIRE INVESTMENT ACQUI... Inv Deposit 64.89 0.00 General Journal 02/08/2017 32397 INV INTEREST FEE$.02 INT$... Interest Earned 0.00 Total 680064060 PUD ELC SYS REV NT 13 -935.11 0.00 680065060-PUD#1 ELEC SYS REV 14 4,000.00 General Journal 01/17/2017 31845 INV INTEREST FEE$.09 INT$... Interest Earned 4,000.00 General Journal 02/08/2017 32397 INV INTEREST FEE$.11 INT$... Interest Earned 4,000.00 General Journal 03/10/2017 33085 INV INTEREST FEE$.10 INT$... Interest Earned 4,000.00 General Journal 04/11/2017 33866 INV INTEREST FEE$.12 INT$... Interest Earned 4,000.00 General Journal 05/10/2017 34640 INV INTEREST FEE$.14 INT$... Interest Earned 4,000.00 General Journal 06/13/2017 35532 INV INTEREST FEE$.15 INT$... Interest Earned 4,000.00 General Journal 07/12/2017 36367 INV INTEREST FEE$.16 INT$... Interest Earned 4,000.00 General Journal 08/09/2017 37064 INV INTEREST FEE$.18 INT$... Interest Earned 4,000.00 General Journal 09/1312017 37841 INV INTEREST FEE$.19 INT$... Interest Earned 4,000.00 General Journal 10/10/2017 39333 INV INTEREST FEE$.19 INT$... Interest Earned 4,000.00 General Journal 11/0612017 39254 INV INTEREST FEE$.19 INT$... Interest Earned 4,000.00 General Journal 12/1212017 40141 INV INTEREST FEE$.19 INT$... Interest Earned 4,000.00 Total 680065060-PUD#1 ELEC SYS REV 14 0.00 4,000.00 680065130-PUD ELEC SYS BD RES14 286,664.75 General Journal 01/17/2017 31845 INV INTEREST FEE$6.16 INT... Interest Earned 286,664.75 General Journal 02/08/2017 32397 INV INTEREST FEE$7.67 INT... Interest Earned 286,664.75 General Journal 03/10/2017 33085 INV INTEREST FEE$6.93 INT... Interest Earned 286,664.75 General Journal 04/11/2017 33866 INV INTEREST FEE$8.55 INT... Interest Earned 286,664.75 General Journal 05/10/2017 34640 INV INTEREST FEE$9.77 INT... Interest Earned 286,664.75 General Journal 06/13/2017 35532 INV INTEREST FEE$10.58 IN... Interest Earned 286,664.75 General Journal 07/12/2017 36367 INV INTEREST FEE$11.55 IN... Interest Earned 286,664.75 General Journal 08/09/2017 37064 INV INTEREST FEE$13.07 IN... Interest Earned 286,664.75 General Journal 09/13/2017 37841 INV INTEREST FEE$13.52 IN... Interest Earned 286,664.75 General Journal 10/10/2017 39333 INV INTEREST FEE$13.30 IN... Interest Earned 286,664.75 General Journal 11/06/2017 39254 INV INTEREST FEE$13.86 IN... Interest Earned 286,664.75 General Journal 12/12/2017 40141 INV INTEREST FEE$13.61 IN... Interest Earned 286,664.75 Total 680065130-PUD ELEC SYS BD RES 14 0.00 286,664.75 680066030-PUD RUS TREASURY RESV 230,762.35 General Journal 01/17/2017 31845 INV INTEREST FEE$4.96 INT... Interest Earned 230,762.35 General Journal 02/08/2017 32397 INV INTEREST FEE$6.17 INT... Interest Earned 230,762.35 General Journal 03/10/2017 33085 INV INTEREST FEE$5.58 INT... Interest Earned 230,762.35 General Journal 04/11/2017 33866 INV INTEREST FEE$6.88 INT... Interest Earned 230,762.35 General Journal 05/10/2017 34640 INV INTEREST FEE$7.87 INT... Interest Earned 230,762.35 General Journal 06/13/2017 35532 INV INTEREST FEE$8.51 INT... Interest Earned 230,762.35 General Journal 07/12/2017 36367 INV INTEREST FEE$9.29 INT... Interest Earned 230,762.35 General Journal 08/09/2017 37064 INV INTEREST FEE$10.52 IN... Interest Earned 230,762.35 General Journal 09/13/2017 37841 INV INTEREST FEE$10.88 IN... Interest Earned 230,762.35 General Journal 10/10/2017 39333 INV INTEREST FEE$10.71 IN... Interest Earned 230,762.35 General Journal 11/06/2017 39254 INV INTEREST FEE$11.16 IN... Interest Earned 230,762.35 General Journal 12/12/2017 40141 INV INTEREST FEE$10.96 IN... Interest Earned 230,762.35 Total 680066030-PUD RUS TREASURY RESV 0.00 230,762.35 Page�S 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport 4ccrual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance 680066060-PUD RUS TREASURY BOND 32,522.42 General Journal 01/1712017 31845 INV INTEREST FEE$1.02 INT... Interest Earned 32,522.42 General Journal 01/3112017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 52,522.42 General Journal 02/0812017 32397 INV INTEREST FEE$.89 INT$... Interest Earned 52,522.42 General Journal 02/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 72,522.42 General Journal 03/10/2017 33085 INV INTEREST FEE$1.29 INT... Interest Earned 72,522.42 General Journal 03/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 92,522.42 General Journal 04/11/2017 33866 INV INTEREST FEE$2.18 INT... Interest Earned 92,522.42 General Journal 04128/2017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 112,522.42 General Journal 05/1012017 34640 INV INTEREST FEE$3.22 INT... Interest Earned 112,522.42 General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 132,522.42 General Journal 06/13/2017 35532 INV INTEREST FEE$4.18 INT... Interest Earned 132,522.42 General Journal 06/21/2017 WIRE INVESTMENT ACQUI... Inv Deposit 107,095.93 239,618.35 General Journal 06/3012017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 259,618.35 General Journal 07/12/2017 36367 INV INTEREST FEE$6.80 INT... Interest Earned 259,618.35 General Journal 07/14/2017 WIRE INVESTMENT LIQUI... Inv Withdraw[ -214,051.29 45,567.06 General Journal 08/0112017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 65,567.06 General Journal 08/09/2017 37064 INV INTEREST FEE$6.17 INT... Interest Earned 65,567.06 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 85,567.06 General Journal 09/13/2017 37841 INV INTEREST FEE$3.12 INT... Interest Earned 85,567.06 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 105,567.06 General Journal 10/10/2017 39333 INV INTEREST FEE$4.03 INT... Interest Earned 105,567.06 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 125,567.06 General Journal 11/06/2017 39254 INV INTEREST FEE$5.14 INT... Interest Earned 125,567.06 General Journal 11/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 145,567.06 General Journal 12/12/2017 40141 INV INTEREST FEE$5.99 INT... Interest Earned 145,567.06 General Journal 12/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -34,431.39 111,135.67 Total 680066060-PUD RUS TREASURY BOND 78,613.25 111,135.67 680070130 PUD LUD#1/HARS RETRT 67,189.31 General Journal 01/1712017 31845 INV INTEREST FEE$1.44 INT... Interest Earned 67,189.31 General Journal 02/08/2017 32397 INV INTEREST FEE$1.80 INT... Interest Earned 67,189.31 General Journal 03/10/2017 33085 INV INTEREST FEE$1.62 INT... Interest Earned 67,189.31 General Journal 04/1112017 33866 INV INTEREST FEE$2.00 INT... Interest Earned 67,189.31 General Journal 05/10/2017 34640 INV INTEREST FEE$2.29 INT... Interest Earned 67,189.31 General Journal 06/1312017 35532 INV INTEREST FEE$2.48 INT... Interest Earned 67,189.31 General Journal 07/12/2017 36367 INV INTEREST FEE$2.71 INT... Interest Earned 67,189.31 General Journal 08/0912017 37064 INV INTEREST FEE$3.06 INT... Interest Earned 67,189.31 General Journal 09/1312017 37841 INV INTEREST FEE$3.17 INT... Interest Earned 67,189.31 General Journal 10/10/2017 39333 INV INTEREST FEE$3.12 INT... Interest Earned 67,189.31 General Journal 11/06/2017 39254 INV INTEREST FEE$3.25 INT... Interest Earned 67,189.31 General Journal 12/1212017 40141 INV INTEREST FEE$3.19 INT... Interest Earned 67,189.31 Total 680070130 PUD LUD#1/HARS RETRT 0.00 67,189.31 680122010 PUD MADRONA BCH SWR 24,654.14 General Journal 01/17/2017 31845 INV INTEREST FEE$.53 INT$... Interest Earned 24,654.14 General Journal 02/08/2017 32397 INV INTEREST FEE$.66 INT$... Interest Earned 24,654.14 General Journal 03/10/2017 33085 INV INTEREST FEE$.60 INT$... Interest Earned 24,654.14 General Journal 04/11/2017 33866 INV INTEREST FEE$.74 INT$... Interest Earned 24,654.14 General Journal 04/2612017 WIRE INVESTMENT LIQUI... Inv Withdrawl 4,500.00 20,154.14 General Journal 05/10/2017 34640 INV INTEREST FEE$.82 INT$... Interest Earned 20,154.14 General Journal 06/13/2017 35532 INV INTEREST FEE$.74 INT$... Interest Earned 20,154.14 General Journal 07/12/2017 36367 INV INTEREST FEE$.81 INT$... Interest Earned 20,154.14 General Journal 08/09/2017 37064 INV INTEREST FEE$.92 INT$... Interest Earned 20,154.14 General Journal 09/13/2017 37841 INV INTEREST FEE$.95 INT$... Interest Earned 20,154.14 General Journal 10/1012017 39333 INV INTEREST FEE$.94 INT$... Interest Earned 20,154.14 General Journal 11/06/2017 39254 INV INTEREST FEE$.97 INT$... Interest Earned 20,154.14 General Journal 12/12/2017 40141 INV INTEREST FEE$.96 INT$... Interest Earned 20,154.14 Total 680122010 PUD MADRONA BCH SWR -4,500.00 20,154.14 Page 21C 1:39 PM Mason County Treasurer's Office 01/19118 Account QuickReport Accrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance 680138010-PUD#1 FACILITY BLDG 95,323.66 General Journal 01/1712017 31845 INV INTEREST FEE$2.05 INT... Interest Earned 95,323.66 General Journal 01/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 110,323.66 General Journal 02/08/2017 32397 INV INTEREST FEE$2.56 INT... Interest Earned 110,323.66 General Journal 02128/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 125,323.66 General Journal 03/10/2017 33085 INV INTEREST FEE$2.68 INT... Interest Earned 125,323.66 General Journal 03/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 140,323.66 General Journal 04/11/2017 33866 INV INTEREST FEE$3.75 INT... Interest Earned 140,323.66 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 155,323.66 General Journal 05/10/2017 34640 INV INTEREST FEE$4.84 INT... Interest Earned 155,323.66 General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 170,323.66 General Journal 06/13/2017 35532 INV INTEREST FEE$5.75 INT... Interest Earned 170,323.66 General Journal 06/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 185,323.66 General Journal 07/1212017 36367 INV INTEREST FEE$6.88 INT... Interest Earned 185,323.66 General Journal 08/01/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 200,323.66 General Journal 08/09/2017 37064 INV INTEREST FEE$8.45 INT... Interest Earned 200,323.66 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 215,323.66 General Journal 09/13/2017 37841 INV INTEREST FEE$9.47 INT... Interest Earned 215,323.66 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 230,323.66 General Journal 10/10/2017 39333 INV INTEREST FEE$10.04 IN... Interest Earned 230,323.66 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 245,323.66 General Journal 11/06/2017 39254 INV INTEREST FEE$11.16 IN... Interest Earned 245,323.66 General Journal 11/3012017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 260,323.66 General Journal 12/1212017 40141 INV INTEREST FEE$11.67 IN... Interest Earned 260,323.66 General Journal 12/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 275,323.66 Total 680138010-PUD#1 FACILITY BLDG 180,000.00 275,323.66 680140010-PUD#1 WATER GENERAL 430,760.71 General Journal 01/17/2017 31845 INV INTEREST FEE$9.61 INT... Interest Earned 430,760.71 General Journal 02/08/2017 32397 INV INTEREST FEE$11.53 IN... Interest Earned 430,760.71 General Journal 02/23/2017 WIRE INVESTMENT LIQUI... Inv Withdraws -95,000.00 335,760.71 General Journal 03/10/2017 33085 INV INTEREST FEE$9.92 INT... Interest Earned 335,760.71 General Journal 04/11/2017 33866 INV INTEREST FEE$10.01 IN... Interest Earned 335,760.71 General Journal 04/2612017 WIRE INVESTMENT LIQUI... Inv Withdrawl -245,000.00 90,760.71 General Journal 05/1012017 34640 INV INTEREST FEE$10.06 IN... Interest Earned 90,760.71 General Journal 06/13/2017 35532 INV INTEREST FEE$3.35 INT... Interest Earned 90,760.71 General Journal 07/05/2017 WIRE INVESTMENT LIQUI... Inv Withdrawi -29,000.00 61,760.71 General Journal 07/12/2017 36367 INV INTEREST FEE$3.66 INT... Interest Earned 61,760.71 General Journal 08/0912017 37064 INV INTEREST FEE$2.99 INT... Interest Earned 61,760.71 General Journal 09/13/2017 37841 INV INTEREST FEE$2.91 INT... Interest Earned 61,760.71 General Journal 10/1012017 39333 INV INTEREST FEE$2.87 INT... Interest Earned 61,760.71 General Journal 11/06/2017 39254 INV INTEREST FEE$2.99 INT... Interest Earned 61,760.71 General Journal 12/1212017 40141 INV INTEREST FEE$2.93 INT... Interest Earned 61,760.71 Total 680140010-PUD#1 WATER GENERAL -369,000.00 61,760.71 680140040-PUD#1 LIABILITY INS 0.00 General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 20,000.00 General Journal 06/1312017 35532 INV INTEREST FEE$.02 INT$... Interest Earned 20,000.00 General Journal 06/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 40,000.00 General Journal 07/12/2017 36367 INV INTEREST FEE$.83 INT$... Interest Earned 40,000.00 General Journal 08/01/2017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 60,000.00 General Journal 08/09/2017 37064 INV INTEREST FEE$1.82 INT... Interest Earned 60,000.00 General Journal 08131/2017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 80,000.00 General Journal 09/13/2017 37841 INV INTEREST FEE$2.86 INT... Interest Earned 80,000.00 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 100,000.00 General Journal 10/10/2017 39333 INV INTEREST FEE$3.77 INT... Interest Earned 100,000.00 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 120,000.00 General Journal 11/0612017 39254 INV INTEREST FEE$4.87 INT... Interest Earned 120,000.00 General Journal 11130/2017 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 140,000.00 General Journal 12/12/2017 40141 INV INTEREST FEE$5.73 INT... Interest Earned 140,000.00 General Journal 12/29/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -39,621.70 100,378.30 Total 680140040-PUD#1 LIABILITY INS 100,378.30 100,378.30 �� Page.25 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport Accrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance 680141010-PUD#1 POLE YARD 140,003.64 General Journal 01/17/2017 31845 INV INTEREST FEE$3.01 INT... Interest Earned 140,003.64 General Journal 01/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 155,003.64 General Journal 02/08/2017 32397 INV INTEREST FEE$3.76 INT... Interest Earned 155,003.64 General Journal 02/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 170,003.64 General Journal 03/10/2017 33085 INV INTEREST FEE$3.76 INT... Interest Earned 170,003.64 General Journal 03/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 185,003.64 General Journal 04/11/2017 33866 INV INTEREST FEE$5.08 INT... Interest Earned 185,003.64 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 200,003.64 General Journal 05/10/2017 34640 INV INTEREST FEE$6.36 INT... Interest Earned 200,003.64 General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 215,003.64 General Journal 06/13/2017 35532 INV INTEREST FEE$7.40 INT... Interest Earned 215,003.64 General Journal 06/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 230,003.64 General Journal 07/12/2017 36367 INV INTEREST FEE$8.68 INT... Interest Earned 230,003.64 General Journal 08/01/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 245,003.64 General Journal 08/09/2017 37064 INV INTEREST FEE$10.49 IN... Interest Earned 245,003.64 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 260,003.64 General Journal 09/1312017 37841 INV INTEREST FEE$11.57 IN... Interest Earned 260,003.64 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 275,003.64 General Journal 10/10/2017 39333 INV INTEREST FEE$12.11 IN... Interest Earned 275,003.64 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 290,003.64 General Journal 11/06/2017 39254 INV INTEREST FEE$13.32 IN... Interest Earned 290,003.64 General Journal 11/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 305,003.64 General Journal 12/12/2017 40141 INV INTEREST FEE$13.79 IN... Interest Earned 305,003.64 General Journal 12/27/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -256,709.27 48,294.37 General Journal 12/2912017 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 63,294.37 Total 680141010-PUD#1 POLE YARD -76,709.27 63,294.37 685042010-SD#42 GENERAL 394,819.29 General Journal 01/17/2017 31845 INV INTEREST FEE$8.49 INT... Interest Earned 394,819.29 General Journal 02/08/2017 32397 INV INTEREST FEE$10.56 IN... Interest Earned 394,819.29 General Journal 03/10/2017 33085 INV INTEREST FEE$9.55 INT... Interest Earned 394,819.29 General Journal 04/11/2017 33866 INV INTEREST FEE$11.77 IN... Interest Earned 394,819.29 General Journal 05/1012017 34640 INV INTEREST FEE$13.46 IN... Interest Earned 394,819.29 General Journal 06/13/2017 35532 INV INTEREST FEE$14.57 IN... Interest Earned 394,819.29 General Joumal 07/12/2017 36367 INV INTEREST FEE$15.90 IN... Interest Earned 394,819.29 General Journal 08/09/2017 37064 INV INTEREST FEE$18.00 IN... Interest Earned 394,819.29 General Journal 09/13/2017 37841 INV INTEREST FEE$18.62 IN... Interest Earned 394,819.29 General Journal 10/10/2017 39333 INV INTEREST FEE$18.32 IN... Interest Earned 394,819.29 General Journal 11/06/2017 39254 INV INTEREST FEE$19.09 IN... Interest Earned 394,819.29 General Journal 12/12/2017 40141 INV INTEREST FEE$18.75 IN... Interest Earned 394,819.29 Total 685042010-SD#42 GENERAL 0.00 394,819.29 685042030-SD#42 CAP PROJ 55,924.67 General Journal 01/1712017 31845 INV INTEREST FEE$1.20 INT... Interest Earned 55,924.67 General Journal 02/08/2017 32397 INV INTEREST FEE$1.50 INT... Interest Earned 55,924.67 General Journal 03/10/2017 33085 INV INTEREST FEE$1.35 INT... Interest Earned 55,924.67 General Journal 04/11/2017 33866 INV INTEREST FEE$1.67 INT... Interest Earned 55,924.67 General Journal 05/1012017 34640 INV INTEREST FEE$1.91 INT... Interest Earned 55,924.67 General Journal 06/1312017 35532 INV INTEREST FEE$2.06 INT... Interest Earned 55,924.67 General Journal 07/12/2017 36367 INV INTEREST FEE$2.25 INT... Interest Earned 55,924.67 General Journal 08/09/2017 37064 INV INTEREST FEE$2.55 INT... Interest Earned 55,924.67 General Journal 09/1312017 37841 INV INTEREST FEE$2.64 INT... Interest Earned 55,924.67 General Journal 10/10/2017 39333 INV INTEREST FEE$2.59 INT... Interest Earned 55,924.67 General Journal 11/06/2017 39254 INV INTEREST FEE$2.70 INT... Interest Earned 55,924.67 General Journal 12/12/2017 40141 INV INTEREST FEE$2.66 INT... Interest Earned 55,924.67 Total 685042030-SD#42 CAP PROJ 0.00 55,924.67 685042060-SD#42 DEBT SERVICE 105,207.69 General Journal 01/17/2017 31845 INV INTEREST FEE$2.26 INT... Interest Earned 105,207.69 General Journal 01/24/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -41.09 105,166.60 General Journal 02/08/2017 32397 INV INTEREST FEE$2.81 INT... Interest Earned 105,166.60 General Journal 03/10/2017 33085 INV INTEREST FEE$2.54 INT... Interest Earned 105,166.60 General Journal 04/11/2017 33866 INV INTEREST FEE$3.14 INT... Interest Earned 105,166.60 General Journal 05/10/2017 34640 INV INTEREST FEE$3.59 INT... Interest Earned 105,166.60 General Journal 06/13/2017 35532 INV INTEREST FEE$3.88 INT... Interest Earned 105,166.60 General Journal 07/12/2017 36367 INV INTEREST FEE$4.24 INT... Interest Earned 105,166.60 General Journal 08/09/2017 37064 INV INTEREST FEE$4.80 INT... Interest Earned 105,166.60 General Journal 09/13/2017 37841 INV INTEREST FEE$4.96 INT... Interest Earned 105,166.60 General Journal 10/10/2017 39333 INV INTEREST FEE$4.88 INT... Interest Earned 105,166.60 General Journal 11/06/2017 39254 INV INTEREST FEE$5.09 INT... Interest Earned 105,166.60 General Journal 12/06/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,000.00 101,166.60 General Journal 12/12/2017 40141 INV INTEREST FEE$4.99 INT... Interest Earned 101,166.60 Total 685042060-SD#42 DEBT SERVICE -4,041.09 101,166.660_ Page�- 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport Accrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance 685042080-SD#42 ASB 1,683.69 General Journal 01/17/2017 31845 INV INTEREST FEE$.04 INT$... Interest Earned 1,683.69 General Journal 02/08/2017 32397 INV INTEREST FEE$.05 INT$... Interest Earned 1,683.69 General Journal 03/10/2017 33085 INV INTEREST FEE$.04 INT$... Interest Earned 1,683.69 General Journal 04/11/2017 33866 INV INTEREST FEE$.05 INT$... Interest Earned 1,683.69 General Journal 05110/2017 34640 INV INTEREST FEE$.06 INT$... Interest Earned 1,683.69 General Journal 06/13/2017 35532 INV INTEREST FEE$.06 INT$... Interest Earned 1,683.69 General Journal 07/12/2017 36367 INV INTEREST FEE$.07 INT$... Interest Earned 1,683.69 General Journal 08/09/2017 37064 INV INTEREST FEE$.08 INT$... Interest Earned 1,683.69 General Journal 09/13/2017 37841 INV INTEREST FEE$.08 INT$... Interest Earned 1,683.69 General Journal 10/10/2017 39333 INV INTEREST FEE$.08 INT$... Interest Earned 1,683.69 General Journal 11/06/2017 39254 INV INTEREST FEE$.08 INT$... Interest Earned 1,683.69 General Journal 12/12/2017 40141 INV INTEREST FEE$.08 INT$... Interest Earned 1,683.69 Total 685042080-SD#42 ASB 0.00 1,683.69 685042090-SD#42 TRANS VEHICLE 22,081.01 General Journal 01/17/2017 31845 INV INTEREST FEE$.47 INT$... Interest Earned 22,081.01 General Journal 02/08/2017 32397 INV INTEREST FEE$.59 INT$... Interest Earned 22,081.01 General Journal 02/09/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -21,864.06 216.95 General Journal 03/10/2017 33085 INV INTEREST FEE$.16 INT$... Interest Earned 216.95 General Journal 04/11/2017 33866 INV INTEREST FEE$.01 INT$... Interest Earned 216.95 General Journal 05/10/2017 34640 INV INTEREST FEE$.01 INT$... Interest Earned 216.95 General Journal 06/13/2017 35532 INV INTEREST FEE$.01 INT$... Interest Earned 216.95 General Journal 07/12/2017 36367 INV INTEREST FEE$.01 INT$... Interest Earned 216.95 General Journal 08/09/2017 37064 INV INTEREST FEE$.01 INT$... Interest Earned 216.95 General Journal 09/13/2017 37841 INV INTEREST FEE$.01 INT$... Interest Earned 216.95 General Journal 10/10/2017 39333 INV INTEREST FEE$.01 INT$... Interest Earned 216.95 General Journal 11/06/2017 39254 INV INTEREST FEE$.01 INT$... Interest Earned 216.95 General Journal 12/12/2017 40141 INV INTEREST FEE$.01 INT$... Interest Earned 216.95 Total 685042090-SD#42 TRANS VEHICLE -21,864.06 216.95 685054010-SD#54 GENERAL 392,108.07 General Journal 01/17/2017 31845 INV INTEREST FEE$7.12 INT... Interest Earned 392,108.07 General Journal 01/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -36,000.00 356,108.07 General Journal 02/08/2017 32397 INV INTEREST FEE$10.46 IN... Interest Earned 356,108.07 General Journal 02/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -50,000.00 306,108.07 General Journal 03/10/2017 33085 INV INTEREST FEE$8.57 INT... Interest Earned 306,108.07 General Journal 03/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -65,500.00 240,608.07 General Journal 04/11/2017 33866 INV INTEREST FEE$9.06 INT... Interest Earned 240,608.07 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 200,000.00 440,608.07 General Journal 05/10/2017 34640 INV INTEREST FEE$8.89 INT... Interest Earned 440,608.07 General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 9,000.00 449,608.07 General Journal 06/13/2017 35532 INV INTEREST FEE$16.27 IN... Interest Earned 449,608.07 General Journal 06/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -31,000.00 418,608.07 General Journal 07/12/2017 36367 INV INTEREST FEE$18.07 IN... Interest Earned 418,608.07 General Journal 07/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -83,000.00 335,608.07 General Journal 08/09/2017 37064 INV INTEREST FEE$18.97 IN... Interest Earned 335,608.07 General Journal 08/3112017 WIRE INVESTMENT ACQUI... Inv Deposit 50,000.00 385,608.07 General Journal 09/13/2017 37841 INV INTEREST FEE$15.90 IN... Interest Earned 385,608.07 General Journal 09/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -105,000.00 280,608.07 General Journal 10/10/2017 39333 INV INTEREST FEE$17.56 IN... Interest Earned 280,608.07 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 100,000.00 380,608.07 General Journal 11/06/2017 39254 INV INTEREST FEE$13.73 IN... Interest Earned 380,608.07 General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -60,000.00 320,608.07 General Journal 12/12/2017 40141 INV INTEREST FEE$17.98 IN... Interest Earned 320,608.07 General Journal 12/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 40,000.00 360,608.07 Total 685054010-SD#54 GENERAL -31,500.00 360,608.07 685054030-SD#54 CAP PROJ 468,165.01 General Journal 01/17/2017 31845 INV INTEREST FEE$10.06 IN... Interest Earned 468,165.01 General Journal 01/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -15,000.00 453,165.01 General Journal 02/08/2017 32397 INV INTEREST FEE$12.51 IN... Interest Earned 453,165.01 General Journal 03/10/2017 33085 INV INTEREST FEE$10.96 IN... Interest Earned 453,165.01 General Journal 03/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -75,000.00 378,165.01 General Journal 04/1112017 33866 INV INTEREST FEE$13.44 IN... Interest Earned 378,165.01 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 60,000.00 438,165.01 General Journal 05/10/2017 34640 INV INTEREST FEE$13.10 IN... Interest Earned 438,165.01 General Journal 05/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -280,000.00 158,165.01 General Journal 06/13/2017 35532 INV INTEREST FEE$15.83 IN... Interest Earned 158,165.01 General Journal 07/12/2017 36367 INV INTEREST FEE$6.37 INT... Interest Earned 158,165.01 General Journal 07/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 114,000.00 272,165.01 General Journal 08/09/2017 37064 INV INTEREST FEE$7.38 INT... Interest Earned 272,165.01 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 70,000.00 342,165.01 General Journal 09/13/2017 37841 INV INTEREST FEE$12.94 IN... Interest Earned 342,165.01 General Journal 09/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -36,000.00 306,165.01 General Journal 10/10/2017 39333 INV INTEREST FEE$15.76 IN... Interest Earned 306,165.01 Page 1:39 PM Mason County Treasurer's Office 01/79118 Account QuickReport Accrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 128,000.00 434,165.01 General Journal 11/0612017 39254 INV INTEREST FEE$15.01 IN... Interest Earned 434,165.01 General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -316,000.00 118,165.01 General Journal 12/12/2017 40141 INV INTEREST FEE$20.12 IN... Interest Earned 118,165.01 Total 685054030-SD#54 CAP PROJ -350,000.00 118,165.01 685054060-SD#54 DEBT SERVICE 140,000.00 General Journal 01/17/2017 31845 INV INTEREST FEE$3.01 INT... Interest Earned 140,000.00 General Journal 01/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 146,000.00 General Journal 02/08/2017 32397 INV INTEREST FEE$3.75 INT... Interest Earned 146,000.00 General Journal 03/10/2017 33085 INV INTEREST FEE$3.53 INT... Interest Earned 146,000.00 General Journal 03/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 10,000.00 156,000.00 General Journal 04/11/2017 33866 INV INTEREST FEE$4.36 INT... Interest Earned 156,000.00 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 270,000.00 426,000.00 General Journal 05/10/2017 34640 INV INTEREST FEE$6.24 INT... Interest Earned 426,000.00 General Journal 05/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -226,000.00 200,000.00 General Journal 06/13/2017 35532 INV INTEREST FEE$15.45 IN... Interest Earned 200,000.00 General Journal 07/12/2017 36367 INV INTEREST FEE$8.06 INT... Interest Earned 200,000.00 General Journal 07/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 200,000.00 400,000.00 General Journal 08/09/2017 37064 INV INTEREST FEE$9.41 INT... Interest Earned 400,000.00 General Journal 08/3112017 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 405,000.00 General Journal 09/13/2017 37841 INV INTEREST FEE$18.87 IN... Interest Earned 405,000.00 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 10,000.00 415,000.00 General Journal 10/10/2017 39333 INV INTEREST FEE$18.82 IN... Interest Earned 415,000.00 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 130,000.00 545,000.00 General Journal 11/06/2017 39254 INV INTEREST FEE$20.27 IN... Interest Earned 545,000.00 General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -495,501.00 49,499.00 General Journal 12/12/2017 40141 INV INTEREST FEE$25.09 IN... Interest Earned 49,499.00 General Journal 12/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 80,000.00 129,499.00 Total 685054060-SD#54 DEBT SERVICE -10,501.00 129,499.00 685054080-SD#54 ASB 8,504.72 General Journal 01/17/2017 31845 INV INTEREST FEE$.18 INT$... Interest Earned 8,504.72 General Journal 02/08/2017 32397 INV INTEREST FEE$.23 INT$... Interest Earned 8,504.72 General Journal 02/28/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -150.00 8,354.72 General Journal 03/10/2017 33085 INV INTEREST FEE$.21 INT$... Interest Earned 8,354.72 General Journal 04/11/2017 33866 INV INTEREST FEE$.25 INT$... Interest Earned 8,354.72 General Journal 04/2812017 WIRE INVESTMENT LIQUI... Inv Withdraw) -1,000.00 7,354.72 General Journal 05/10/2017 34640 INV INTEREST FEE$.28 INT$... Interest Earned 7,354.72 General Journal 06/1312017 35532 INV INTEREST FEE$.27 INT$... Interest Earned 7,354.72 General Journal 07/12/2017 36367 INV INTEREST FEE$.30 INT$... Interest Earned 7,354.72 General Journal 08/09/2017 37064 INV INTEREST FEE$.34 INT$... Interest Earned 7,354.72 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,000.00 9,354.72 General Journal 09/13/2017 37841 INV INTEREST FEE$.35 INT$... Interest Earned 9,354.72 General Journal 10/10/2017 39333 INV INTEREST FEE$.43 INT$... Interest Earned 9,354.72 General Journal 10/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -200.00 9,154.72 General Journal 11/0612017 39254 INV INTEREST FEE$.45 INT$... Interest Earned 9,154.72 General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,560.00 5,594.72 General Journal 12/1212017 40141 INV INTEREST FEE$.43 INT$... Interest Earned 5,594.72 Total 685054080-SD#54 ASB -2,910.00 5,594.72 685054090-SD#54 TRANS VEHICLE 177,853.80 General Journal 01/17/2017 31845 INV INTEREST FEE$3.81 INT... Interest Earned 177,853.80 General Journal 02/08/2017 32397 INV INTEREST FEE$4.76 INT... Interest Earned 177,853.80 General Journal 03/10/2017 33085 INV INTEREST FEE$4.30 INT... Interest Earned 177,853.80 General Journal 04/11/2017 33866 INV INTEREST FEE$5.30 INT... Interest Earned 177,853.80 General Journal 05/10/2017 34640 INV INTEREST FEE$6.06 INT... Interest Earned 177,853.80 General Journal 06/13/2017 35532 INV INTEREST FEE$6.56 INT... Interest Earned 177,853.80 General Journal 07/12/2017 36367 INV INTEREST FEE$7.16 INT... Interest Earned 177,853.80 General Journal 08/09/2017 37064 INV INTEREST FEE$8.11 INT... Interest Earned 177,853.80 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 23,000.00 200,853.80 General Journal 09/13/2017 37841 INV INTEREST FEE$8.42 INT... Interest Earned 200,853.80 General Journal 10/10/2017 39333 INV INTEREST FEE$9.32 INT... Interest Earned 200,853.80 General Journal 10/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -127,000.00 73,853.80 General Journal 11/06/2017 39254 INV INTEREST FEE$9.52 INT... Interest Earned 73,853.80 General Journal 11/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,000.00 75,853.80 General Journal 12/12/2017 40141 INV INTEREST FEE$3.51 INT... Interest Earned 75,853.80 Total 685054090-SD#54 TRANS VEHICLE -102,000.00 75,853.80 Page 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport Accrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance 685309010-SD#309 GENERAL 4,732,506.34 General Journal 01/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 100,000.00 4,832,506.34 General Journal 01/17/2017 31845 INV INTEREST FEE$50.00 IN... Interest Earned 4,832,506.34 General Journal 01/23/2017 WIRE INVESTMENT ACQUI... Inv Deposit 50,000.00 4,882,506.34 General Journal 01/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -695,000.00 4,187,506.34 General Journal 02/06/2017 WIRE INVESTMENT ACQUI... Inv Deposit 350,000.00 4,537,506.34 General Journal 02/08/2017 32397 INV INTEREST FEE$50.00 IN... Interest Earned 4,537,506.34 General Journal 02/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -285,000.00 4,252,506.34 General Journal 03/10/2017 33085 INV INTEREST FEE$50.00 IN... Interest Earned 4,252,506.34 General Journal 03/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 140,000.00 4,392,506.34 General Journal 03/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -25,000.00 4,367,506.34 General Journal 04/0612017 WIRE INVESTMENT ACQUI... Inv Deposit 100,000.00 4,467,506.34 General Journal 04/11/2017 33866 INV INTEREST FEE$50.00 IN... Interest Earned 4,467,506.34 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,370,000.00 6,837,506.34 General Journal 05/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 700,000.00 7,537,506.34 General Journal 05/10/2017 34640 INV INTEREST FEE$50.00 IN... Interest Earned 7,537,506.34 General Journal 05/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -825,000.00 6,712,506.34 General Journal 06/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 300,000.00 7,012,506.34 General Journal 06/13/2017 35532 INV INTEREST FEE$50.00 IN... Interest Earned 7,012,506.34 General Journal 06/30/2017 WIRE INVESTMENT LIQUI... Inv Withdraw! -1,600,000.00 5,412,506.34 General Journal 07112/2017 36367 INV INTEREST FEE$50.00 IN... Interest Earned 5,412,506.34 General Journal 08/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 237,000.00 5,649,506.34 General Journal 08/09/2017 37064 INV INTEREST FEE$50.00 IN... Interest Earned 5,649,506.34 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 40,000.00 5,689,506.34 General Journal 09/06/2017 WIRE INVESTMENT ACQUI... Inv Deposit 220,000.00 5,909,506.34 General Journal 09/13/2017 37841 INV INTEREST FEE$50.00 IN... Interest Earned 5,909,506.34 General Journal 09/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,120,000.00 4,789,506.34 General Journal 10/10/2017 39333 INV INTEREST FEE$50.00 IN... Interest Earned 4,789,506.34 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,500,000.00 6,289,506.34 General Journal 11/06/2017 39254 INV INTEREST FEE$50.00 IN... Interest Earned 6,289,506.34 General Journal 11/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 525,000.00 6,814,506.34 General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdraw[ -2,227,000.00 4,587,506.34 General Journal 12/12/2017 40141 INV INTEREST FEE$50.00 IN... Interest Earned 4,587,506.34 Total 685309010-SD#309 GENERAL -145,000.00 4,587,506.34 685309030-SD#309 CAP PROJ 0.00 General Journal 06/30/2017 WIRE INVESTMENT ACQUi... Inv Deposit 65,852,135.91 65,852,135.91 General Journal 07/1212017 36367 INV INTEREST FEE$50.00 IN... Interest Earned 65,852,135.91 General Journal 08/09/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,336,693.57 64,515,442.34 General Journal 08/09/2017 37064 INV INTEREST FEE$50.00 IN... Interest Earned 64,515,442.34 General Journal 09/06/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -170,000.00 64,345,442.34 General Journal 09/13/2017 37841 INV INTEREST FEE$50.00 IN... Interest Earned 64,345,442.34 General Journal 09/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -115,000.00 64,230,442.34 General Journal 10/1012017 39333 INV INTEREST FEE$50.00 IN... Interest Earned 64,230,442.34 General Journal 10/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 11,680.85 64,242,123.19 General Journal 10/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -319,000.00 63,923,123.19 General Journal 11/03/2017 WIRE INVESTMENT ACQUI... Inv Deposit 56,131.13 63,979,254.32 General Journal 11/06/2017 39254 INV INTEREST FEE$50.00 IN... Interest Earned 63,979,254.32 General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl 410,500.00 63,568,754.32 General Journal 12/12/2017 40141 INV INTEREST FEE$50.00 IN... Interest Earned 63,568,754.32 Total 685309030-SD#309 CAP PROJ 63,568,754.32 63,568,754.32 685309050-SD#309 TR&AGENCY 221,758.89 General Journal 01/0912017 WIRE INVESTMENT ACQUI... Inv Deposit 81.53 221,840.42 General Journal 01/17/2017 31845 INV INTEREST FEE$4.79 INT... Interest Earned 221,840.42 General Journal 02/0612017 WIRE INVESTMENT ACQUI... Inv Deposit 90.94 221,931.36 General Journal 02/0812017 32397 INV INTEREST FEE$5.94 INT... Interest Earned 221,931.36 General Journal 02/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -250.00 221,681.36 General Journal 03/1012017 33085 INV INTEREST FEE$5.37 INT... Interest Earned 221,681.36 General Journal 03/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 112.76 221,794.12 General Journal 04/06/2017 WIRE INVESTMENT ACQUI... Inv Deposit 101.93 221,896.05 General Journal 04/11/2017 33866 INV INTEREST FEE$6.61 INT... Interest Earned 221,896.05 General Journal 04/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,147.84 220,748.21 General Journal 05/0812017 WIRE INVESTMENT ACQUI... Inv Deposit 125.60 220,873.81 General Journal 05/1012017 34640 INV INTEREST FEE$7.56 INT... Interest Earned 220,873.81 General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,000.00 221,873.81 General Journal 06/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 143.66 222,017.47 General Journal 06/1312017 35532 INV INTEREST FEE$8.15 INT... Interest Earned 222,017.47 General Journal 07/12/2017 WIRE INVESTMENT ACOUI... Inv Deposit 654.83 222,672.30 General Joumal 07/12/2017 36367 INV INTEREST FEE$8.94 INT... Interest Earned 222,672.30 General Journal 08/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 169.86 222,842.16 General Journal 08/09/2017 37064 INV INTEREST FEE$10.14 IN... Interest Earned 222,842.16 General Journal 09/06/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,692.72 228,534.88 General Journal 09/13/2017 37841 INV INTEREST FEE$10.50 IN... Interest Earned 228,534.88 General Journal 09/2912017 WIRE INVESTMENT LIQUI... Inv Withdrawl -250.00 228,284.88 General Journal 10/10/2017 39333 INV INTEREST FEE$10.56 IN... Interest Earned 228,2848.8,8Qo Page�6' 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport Accrual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance General Journal 10/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 140.91 228,425.79 General Journal 11/0312017 WIRE INVESTMENT LIQUI... Inv Withdrawl -48.09 228,377.70 General Joumal 11/06/2017 39254 INV INTEREST FEE$11.05 IN... Interest Earned 228,377.70 General Joumal 12/12/2017 40141 INV INTEREST FEE$10.84 IN... Interest Earned 228,377.70 Total 685309050-SD#309 TR&AGENCY 6,618.81 228,377.70 685309060-SD#309 DEBT SERVICE 450,291.85 General Joumal 01/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 4,608.74 454,900.59 General Joumal 01/17/2017 31845 INV INTEREST FEE$9.64 INT... Interest Earned 454,900.59 General Journal 02/06/2017 WIRE INVESTMENT ACQUI... Inv Deposit 13,150.15 468,050.74 General Joumal 02/08/2017 32397 INV INTEREST FEE$12.14 IN... Interest Earned 468,050.74 General Joumal 02/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 8,835.47 476,886.21 General Joumal 03/10/2017 33085 INV INTEREST FEE$11.27 IN... Interest Earned 476,886.21 General Journal 03/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 36,486.12 513,372.33 General Journal 03/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 175,000.00 688,372.33 General Journal 04/06/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,637.18 695,009.51 General Journal 04/11/2017 33866 INV INTEREST FEE$15.02 IN... Interest Earned 695,009.51 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 806,307.00 1,501,316.51 General Joumal 05/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 230,494.35 1,731,810.86 General Journal 05/10/2017 34640 INV INTEREST FEE$26.41 IN... Interest Earned 1,731,810.86 General Joumal 05131/2017 WIRE INVESTMENT ACQUI... Inv Deposit 321,818.91 2,053,629.77 General Joumal 06/01/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -304,773.75 1,748,856.02 General Joumal 06/0812017 WIRE INVESTMENT ACQUI... Inv Deposit 9,079.10 1,757,935.12 General Journal 06/13/2017 35532 INV INTEREST FEE$50.00 IN... Interest Earned 1,757,935.12 General Journal 06/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 7,463.00 1,765,398.12 General Journal 07/12/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,040,338.54 725,059.58 General Joumal 07/12/2017 36367 INV INTEREST FEE$50.00 IN... Interest Earned 725,059.58 General Joumal 08/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,126,806.57 2,851,866.15 General Journal 08/09/2017 37064 INV INTEREST FEE$49.89 IN... Interest Earned 2,851,866.15 General Journal 08131/2017 WIRE INVESTMENT ACQUI... Inv Deposit 16,500.00 2,868,366.15 General Journal 09/06/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,748.71 2,874,114.86 General Journal 09/13/2017 37841 INV INTEREST FEE$50.00 IN... Interest Earned 2,874,114.86 General Joumal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 44,000.00 2,918,114.86 General Journal 10/10/2017 39333 INV INTEREST FEE$50.00 IN... Interest Earned 2,918,114.86 General Joumal 10/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 16,158.83 2,934,273.69 General Joumal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 780,000.00 3,714,273.69 General Journal 11/03/2017 WIRE INVESTMENT ACQUI... Inv Deposit 160,784.78 3,875,058.47 General Joumal 11/06/2017 39254 INV INTEREST FEE$50.00 IN... Interest Earned 3,875,058.47 General Journal 11114/2017 WIRE INVESTMENT ACQUI... Inv Deposit 205,000.00 4,080,058.47 General Joumal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,666,645.14 413,413.33 General Journal 12/12/2017 40141 INV INTEREST FEE$50.00 IN... Interest Earned 413,413.33 Total 685309060-SD#309 DEBT SERVICE -36,878.52 413,413.33 685309080-SD#309 ASB 305,017.24 General Joumal 01/17/2017 31845 INV INTEREST FEE$6.56 INT... Interest Earned 305,017.24 General Joumal 02/08/2017 32397 INV INTEREST FEE$8.16 INT... Interest Earned 305,017.24 General Journal 03/10/2017 33085 INV INTEREST FEE$7.37 INT... Interest Earned 305,017.24 General Joumal 03/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 330,017.24 General Journal 04/11/2017 33866 INV INTEREST FEE$9.53 INT... Interest Earned 330,017.24 General Joumal 05/10/2017 34640 INV INTEREST FEE$11.25 IN... Interest Earned 330,017.24 General Joumal 06/13/2017 35532 INV INTEREST FEE$12.18 IN... Interest Earned 330,017.24 General Joumal 07/12/2017 36367 INV INTEREST FEE$13.29 IN... Interest Earned 330,017.24 General Journal 08/09/2017 37064 INV INTEREST FEE$15.05 IN... Interest Earned 330,017.24 General Joumal 09/13/2017 37841 INV INTEREST FEE$15.56 IN... Interest Earned 330,017.24 General Journal 10/10/2017 39333 INV INTEREST FEE$15.31 IN... Interest Earned 330,017.24 General Journal 11/06/2017 39254 INV INTEREST FEE$15.96 IN... Interest Earned 330,017.24 General Joumal 12/12/2017 40141 INV INTEREST FEE$15.67 IN... Interest Earned 330,017.24 Total 685309080-SD#309 ASB 25,000.00 330,017.24 Page Al 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport Accrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance 685309090-SD#309 TRANS VEHICLE 305,945.54 General Journal 01/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 162.42 306,107.96 General Journal 01/17/2017 31845 INV INTEREST FEE$6.57 INT... Interest Earned 306,107.96 General Journal 02/06/2017 WIRE INVESTMENT ACQUI... Inv Deposit 124.92 306,232.88 General Journal 02/08/2017 32397 INV INTEREST FEE$8.19 INT... Interest Earned 306,232.88 General Journal 03/10/2017 33085 INV INTEREST FEE$7.40 INT... Interest Earned 306,232.88 General Journal 03/1412017 WIRE INVESTMENT ACQUI... Inv Deposit 156.59 306,389.47 General Journal 04/0612017 WIRE INVESTMENT ACQUI... Inv Deposit 139.66 306,529.13 General Journal 04/11/2017 33866 INV INTEREST FEE$9.13 INT... Interest Earned 306,529.13 General Journal 05/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 173.51 306,702.64 General Journal 05/10/2017 34640 INV INTEREST FEE$10.45 IN... Interest Earned 306,702.64 General Journal 05/31/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -132,740.92 173,961.72 General Journal 06/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 198.56 174,160.28 General Journal 06/13/2017 35532 INV INTEREST FEE$11.16 IN... Interest Earned 174,160.28 General Journal 07/12/2017 WIRE INVESTMENT ACQUI... Inv Deposit 211.97 174,372.25 General Journal 07/1212017 36367 INV INTEREST FEE$7.01 INT... Interest Earned 174,372.25 General Journal 08/02/2017 WIRE INVESTMENT LIQUI... Inv Withdraw[ -108,500.00 65,872.25 General Journal 08/09/2017 37064 INV INTEREST FEE$7.95 INT... Interest Earned 65,872.25 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 215,214.35 281,086.60 General Journal 09/0612017 WIRE INVESTMENT ACQUI... Inv Deposit 1,117.89 282,204.49 General Journal 09/13/2017 37841 INV INTEREST FEE$3.60 INT... Interest Earned 282,204.49 General Journal 10/10/2017 39333 INV INTEREST FEE$13.08 IN... Interest Earned 282,204.49 General Journal 10/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,055.06 283,259.55 General Journal 11/03/2017 WIRE INVESTMENTACQUI... Inv Deposit 250.22 283,509.77 General Journal 11/06/2017 39254 INV INTEREST FEE$13.68 IN... Interest Earned 283,509.77 General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -2,686.13 280,823.64 General Journal 12/12/2017 40141 INV INTEREST FEE$13.46 IN... Interest Earned 280,823.64 Total 685309090-SD#309 TRANS VEHICLE -25,121.90 280,823.64 685311010-SD#311 GENERAL 690,218.95 General Journal 01/17/2017 31845 INV INTEREST FEE$15.75 IN... Interest Earned 690,218.95 General Journal 01/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,250,754.82 1,940,973.77 General Journal 02/08/2017 32397 INV INTEREST FEE$20.63 IN... Interest Earned 1,940,973.77 General Journal 02/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 250,733.40 2,191,707.17 General Journal 03/10/2017 33085 INV INTEREST FEE$47.14 IN... Interest Earned 2,191,707.17 General Journal 03/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,026,370.58 1,165,336.59 General Journal 04/11/2017 33866 INV INTEREST FEE$50.00 IN... Interest Earned 1,165,336.59 General Journal 04/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 363,255.10 1,528,591.69 General Journal 05/10/2017 34640 INV INTEREST FEE$41.38 IN... Interest Earned 1,528,591.69 General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 378,445.78 1,907,037.47 General Journal 06/13/2017 35532 INV INTEREST FEE$50.00 IN... Interest Earned 1,907,037.47 General Journal 06130/2017 WIRE INVESTMENT ACQUI... Inv Deposit 272,671.49 2,179,708.96 General Journal 07/12/2017 36367 INV INTEREST FEE$50.00 IN... Interest Earned 2,179,708.96 General Journal 07/31/2017 WIRE INVESTMENT LIQUI... Inv Withdraw[ -1,439,872.59 739,836.37 General Journal 08/09/2017 37064 INV INTEREST FEE$50.00 IN... Interest Earned 739,836.37 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 227,483.88 967,320.25 General Journal 09/13/2017 37841 INV INTEREST FEE$35.23 IN... Interest Earned 967,320.25 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 369,123.12 1,336,443.37 General Journal 10/10/2017 39333 INV INTEREST FEE$46.02 IN... Interest Earned 1,336,443.37 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 417,923.58 1,754,366.95 General Journal 11/06/2017 39254 INV INTEREST FEE$50.00 IN... Interest Earned 1,754,366.95 General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdraw[ -383,226.77 1,371,140.18 General Journal 12/12/2017 40141 INV INTEREST FEE$50.00 IN... Interest Earned 1,371,140.18 General Journal 12/18/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -212,744.85 1,158,395.33 Tota]685311010-SD#311 GENERAL 468,176.38 1,158,395.33 685311030-SD#311 CAP PROJ 40,494.19 General Journal 01/1712017 31845 INV INTEREST FEE$.87 INT$... Interest Earned 40,494.19 General Journal 01/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 14.82 40,509.01 General Journal 02/08/2017 32397 INV INTEREST FEE$1.08 INT... Interest Earned 40,509.01 General Journal 02/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 16.53 40,525.54 General Journal 0311012017 33085 INV INTEREST FEE$.98 INT$... Interest Earned 40,525.54 General Journal 03130/2017 WIRE INVESTMENT ACQUI... Inv Deposit 20.59 40,546.13 General Journal 04/11/2017 33866 INV INTEREST FEE$1.21 INT... Interest Earned 40,546.13 General Journal 04/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 18.61 40,564.74 General Journal 0511012017 34640 INV INTEREST FEE$1.38 INT... Interest Earned 40,564.74 General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 22.95 40,587.69 General Journal 06/1312017 35532 INV INTEREST FEE$1.50 INT... Interest Earned 40,587.69 General Journal 06/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 26.27 40,613.96 General Journal 07/12/2017 36367 INV INTEREST FEE$1.63 INT... Interest Earned 40,613.96 General Journal 07131/2017 WIRE INVESTMENT ACQUI... Inv Deposit 28.43 40,642.39 General Journal 08/09/2017 37064 INV INTEREST FEE$1.85 INT... Interest Earned 40,642.39 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 31.06 40,673.45 General Journal 09/13/2017 37841 INV INTEREST FEE$1.92 INT... Interest Earned 40,673.45 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 35.19 40,708.64 General Journal 10110/2017 39333 INV INTEREST FEE$1.89 INT... Interest Earned 40,708.64 Page 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport Accrual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 36.41 40,745.05 General Journal 11/06/2017 39254 INV INTEREST FEE$1.97 INT... Interest Earned 40,745.05 General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl 40,710.91 34.14 General Journal 12/12/2017 40141 INV INTEREST FEE$1.87 INT... Interest Earned 34.14 General Journal 12/18/2017 WIRE INVESTMENT ACQUI... Inv Deposit 37.17 71.31 Total 685311030-SD#311 CAP PROD -40,422.88 71.31 685311080-SD#311 ASB 30,670.00 General Journal 01/17/2017 31845 INV INTEREST FEE$.67 INT$... Interest Earned 30,670.00 General Journal 01/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 124.26 30,794.26 General Journal 02/0812017 32397 INV INTEREST FEE$.82 INT$... Interest Earned 30,794.26 General Journal 02/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -56.35 30,737.91 General Journal 03/1012017 33085 INV INTEREST FEE$.74 INT$... Interest Earned 30,737.91 General Journal 03/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl 4,556.60 26,181.31 General Journal 04/11/2017 33866 INV INTEREST FEE$.91 INT$... Interest Earned 26,181.31 General Journal 04/27/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,404.96 23,776.35 General Journal 05/10/2017 34640 INV INTEREST FEE$.88 INT$... Interest Earned 23,776.35 General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,103.38 24,879.73 General Journal 06/13/2017 35532 INV INTEREST FEE$.88 INT$... Interest Earned 24,879.73 General Journal 06/30/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -1,919.83 22,959.90 General Journal 07/12/2017 36367 INV INTEREST FEE$1.00 INT... Interest Earned 22,959.90 General Journal 07/3112017 WIRE INVESTMENT ACQUI... Inv Deposit 301.67 23,261.57 General Journal 08/09/2017 37064 INV INTEREST FEE$1.05 INT... Interest Earned 23,261.57 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,964.37 25,225.94 General Journal 09/13/2017 37841 INV INTEREST FEE$1.10 INT... Interest Earned 25,225.94 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 4,370.31 29,596.25 General Journal 10/10/2017 39333 INV INTEREST FEE$1.18 INT... Interest Earned 29,596.25 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 463.25 30,059.50 General Journal 11/06/2017 39254 INV INTEREST FEE$1.43 INT... Interest Earned 30,059.50 General Journal 11/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,005.96 31,065.46 General Journal 12/12/2017 40141 INV INTEREST FEE$1.43 INT... Interest Earned 31,065.46 General Journal 12/18/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,572.14 25,493.32 Total 685311080-SD#311 ASB -5,176.68 25,493.32 685311090-SD#311 TRANS VEHICLE 33,028.67 General Journal 01/17/2017 31845 INV INTEREST FEE$.71 INT$... Interest Earned 33,028.67 General Journal 01/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 12.06 33,040.73 General Journal 02/0812017 32397 INV INTEREST FEE$.88 INT$... Interest Earned 33,040.73 General Journal 02/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 13.48 33,054.21 General Journal 03/10/2017 33085 INV INTEREST FEE$.80 INT$... Interest Earned 33,054.21 General Journal 03/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 16.79 33,071.00 General Journal 04/11/2017 33866 INV INTEREST FEE$.99 INT$... Interest Earned 33,071.00 General Journal 04/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15.18 33,086.18 General Journal 05/10/2017 34640 INV INTEREST FEE$1.13 INT... Interest Earned 33,086.18 General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 18.72 33,104.90 General Journal 06/13/2017 35532 INV INTEREST FEE$1.22 INT... Interest Earned 33,104.90 General Journal 06/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 21.42 33,126.32 General Journal 07/12/2017 36367 INV INTEREST FEE$1.33 INT... Interest Earned 33,126.32 General Journal 07/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 23.19 33,149.51 General Journal 08/09/2017 37064 INV INTEREST FEE$1.51 INT... Interest Earned 33,149.51 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 25.34 33,174.85 General Journal 09/13/2017 37841 INV INTEREST FEE$1.56 INT... Interest Earned 33,174.85 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 28,710.29 61,885.14 General Journal 10/10/2017 39333 INV INTEREST FEE$1.63 INT... Interest Earned 61,885.14 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 29.70 61,914.84 General Journal 11/0612017 39254 INV INTEREST FEE$2.99 INT... Interest Earned 61,914.84 General Journal 11/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 31.13 61,945.97 General Journal 12/12/2017 40141 INV INTEREST FEE$2.94 INT... Interest Earned 61,945.97 General Journal 12/18/2017 WRE INVESTMENT ACQUI... Inv Deposit 56.67 62,002.64 Total 685311090-SD#311 TRANS VEHICLE 28,973.97 62,002.64 yl Page.;2' 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport Accrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance 685402010-SD#402 GENERAL 3,516,541.17 General Journal 01/17/2017 31845 INV INTEREST FEE$50.00 IN... Interest Earned 3,516,541.17 General Journal 02/08/2017 32397 INV INTEREST FEE$50.00 IN... Interest Earned 3,516,541.17 General Journal 02/28/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -437,000.00 3,079,541.17 General Journal 03/10/2017 33085 INV INTEREST FEE$50.00 IN... Interest Earned 3,079,541.17 General Journal 04/11/2017 33866 INV INTEREST FEE$50.00 IN... Interest Earned 3,079,541.17 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 750,000.00 3,829,541.17 General Journal 05/04/2017 WIRE INVESTMENT ACQUI... Inv Deposit 290,000.00 4,119,541.17 General Journal 05/10/2017 34640 INV INTEREST FEE$50.00 IN... Interest Earned 4,119,541.17 General Journal 05/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -56,000.00 4,063,541.17 General Journal 06/13/2017 35532 INV INTEREST FEE$50.00 IN... Interest Earned 4,063,541.17 General Journal 06/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -397,000.00 3,666,541.17 General Journal 07/03/2017 WIRE INVESTMENT LIQUI... Inv Deposit -4,000.00 3,662,541.17 General Journal 07/11/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl 47,130.00 3,615,411.17 General Journal 07/12/2017 36367 INV INTEREST FEE$50.00 IN... Interest Earned 3,615,411.17 General Journal 07/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -60,000.00 3,555,411.17 General Journal 08/09/2017 37064 INV INTEREST FEE$50.00 IN... Interest Earned 3,555,411.17 General Journal 08/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -157,000.00 3,398,411.17 General Journal 09/13/2017 37841 INV INTEREST FEE$50.00 IN... Interest Earned 3,398,411.17 General Journal 09/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -213,000.00 3,185,411.17 General Journal 10/02/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -210,000.00 2,975,411.17 General Journal 10/10/2017 39333 INV INTEREST FEE$50.00 IN... Interest Earned 2,975,411.17 General Journal 11/06/2017 39254 INV INTEREST FEE$50.00 IN... Interest Earned 2,975,411.17 General Journal 12/01/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -50,000.00 2,925,411.17 General Journal 12/12/2017 40141 INV INTEREST FEE$50.00 IN... Interest Earned 2,925,411.17 Total 685402010-SD#402 GENERAL -591,130.00 2,925,411.17 685402030-SD#402 CAP PROJ 12,616,402.10 General Journal 01/17/2017 31845 INV INTEREST FEE$50.00 IN... Interest Earned 12,616,402.10 General Journal 01/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -740,000.00 11,876,402.10 General Journal 02/08/2017 32397 INV INTEREST FEE$50.00 IN... Interest Earned 11,876,402.10 General Journal 02/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -554,000.00 11,322,402.10 General Journal 03/10/2017 33085 INV INTEREST FEE$50.00 IN... Interest Earned 11,322,402.10 General Journal 03/31/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -1,185,685.00 10,136,717.10 General Journal 04/11/2017 33866 INV INTEREST FEE$50.00 IN... Interest Earned 10,136,717.10 General Journal 04/28/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -1,530,150.00 8,606,567.10 General Journal 05/04/2017 WIRE INVESTMENT ACQUI... Inv Deposit 340,000.00 8,946,567.10 General Journal 05/10/2017 34640 INV INTEREST FEE$50.00 IN... Interest Earned 8,946,567.10 General Journal 05/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,766,000.00 7,180,567.10 General Journal 06113/2017 35532 INV INTEREST FEE$50.00 IN... Interest Earned 7,180,567.10 General Journal 06/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,049,000.00 5,131,567.10 General Journal 07/12/2017 36367 INV INTEREST FEE$50.00 IN... Interest Earned 5,131,567.10 General Journal 07/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,455,000.00 3,676,567.10 General Journal 08/09/2017 37064 INV INTEREST FEE$50.00 IN... Interest Earned 3,676,567.10 General Journal 08/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,710,000.00 1,966,567.10 General Journal 09/13/2017 37841 INV INTEREST FEE$50.00 IN... Interest Earned 1,966,567.10 General Journal 09/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,966,567.10 0.00 General Journal 10/1012017 39333 INV INTEREST FEE$50.00 IN... Interest Earned 0.00 Total 685402030-SD#402 CAP PROJ -12,616,402.10 0.00 685402060-SD#402 DEBT SERVICE 95,360.65 General Journal 01/17/2017 31845 INV INTEREST FEE$4.02 INT... Interest Earned 95,360.65 General Journal 01/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 4,350.00 99,710.65 General Journal 02/08/2017 32397 INV INTEREST FEE$2.56 INT... Interest Earned 99,710.65 General Journal 02/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 4,860.00 104,570.65 General Journal 03/10/2017 33085 INV INTEREST FEE$2.42 INT... Interest Earned 104,570.65 General Journal 03/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 9,090.00 113,660.65 General Journal 04/11/2017 33866 INV INTEREST FEE$3.13 INT... Interest Earned 113,660.65 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 490,000.00 603,660.65 General Journal 05/04/2017 WIRE INVESTMENT ACQUI... Inv Deposit 113,000.00 716,660.65 General Journal 05/10/2017 34640 INV INTEREST FEE$5.55 INT... Interest Earned 716,660.65 General Journal 05/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -385,000.00 331,660.65 General Journal 06/13/2017 35532 INV INTEREST FEE$25.58 IN... Interest Earned 331,660.65 General Journal 07112/2017 36367 INV INTEREST FEE$13.36 IN... Interest Earned 331,660.65 General Journal 08/09/2017 37064 INV INTEREST FEE$15.12 IN... Interest Earned 331,660.65 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 13,450.00 345,110.65 General Journal 09/13/2017 37841 INV INTEREST FEE$15.66 IN... Interest Earned 345,110.65 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 14,000.00 359,110.65 General Journal 10/10/2017 39333 INV INTEREST FEE$16.05 IN... Interest Earned 359,110.65 General Journal 11/06/2017 39254 INV INTEREST FEE$17.37 IN... Interest Earned 359,110.65 General Journal 12/07/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -290,026.04 69,084.61 General Journal 12/12/2017 40141 INV INTEREST FEE$17.05 IN... Interest Earned 69,084.61 Total 685402060-SD#402 DEBT SERVICE -26,276.04 69,084.611 dh Pase 1:39 PM Mason County Treasurer's Office 01/19118 Account QuickReport Accrual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance 685402080-SD#402 ASB 59,843.12 General Journal 01/17/2017 31845 INV INTEREST FEE$1.27 INT... Interest Earned 59,843.12 General Journal 02/08/2017 32397 INV INTEREST FEE$1.60 INT... Interest Earned 59,843.12 General Journal 03/10/2017 33085 INV INTEREST FEE$1.45 INT... Interest Earned 59,843.12 General Journal 03/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 3,000.00 62,843.12 General Journal 04/11/2017 33866 INV INTEREST FEE$1.79 INT... Interest Earned 62,843.12 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,150.00 64,993.12 General Journal 05/10/2017 34640 INV INTEREST FEE$2.15 INT..* NT... Interest Earned 64,993.12 General Journal 06/13/2017 35532 INV INTEREST FEE$2.40 INT... Interest Earned 64,993.12 General Journal 06/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,500.00 62,493.12 General Journal 07/12/2017 36367 INV INTEREST FEE$2.61 INT... Interest Earned 62,493.12 General Journal 07/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -985.00 61,508.12 General Journal 08/09/2017 37064 INV INTEREST FEE$2.85 INT... Interest Earned 61,508.12 General Journal 09/13/2017 37841 INV INTEREST FEE$2.90 INT... Interest Earned 61,508.12 General Journal 10/10/2017 39333 INV INTEREST FEE$2.85 INT... Interest Earned 61,508.12 General Journal 11/06/2017 39254 INV INTEREST FEE$2.97 INT... Interest Earned 61,508.12 General Journal 12/07/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,000.00 58,508.12 General Journal 12/12/2017 40141 INV INTEREST FEE$2.92 INT... Interest Earned 58,508.12 General Journal 12/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -12,800.00 45,708.12 Total 685402080-SD#402 ASB -14,135.00 45,708.12 685402090-SD#402 TRANS VEHICLE 113,403.14 General Journal 01/17/2017 31845 INV INTEREST FEE 2.44 INT$... Interest Earned 113,403.14 General Journal 01/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 90.00 113,493.14 General Journal 02/08/2017 32397 INV INTEREST FEE$3.03 INT... Interest Earned 113,493.14 General Journal 02/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 49.00 113,542.14 General Journal 03/10/2017 33085 INV INTEREST FEE$2.74 INT... Interest Earned 113,542.14 General Journal 03/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 55.00 113,597.14 General Journal 04/11/2017 33866 INV INTEREST FEE$3.39 INT... Interest Earned 113,597.14 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 50.00 113,647.14 General Journal 05/10/2017 34640 INV INTEREST FEE$3.87 INT... Interest Earned 113,647.14 General Journal 06/13/2017 35532 INV INTEREST FEE$4.19 INT... Interest Earned 113,647.14 General Journal 07/11/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -112,095.00 1,552.14 General Journal 07/12/2017 36367 INV INTEREST FEE$4.58 INT... Interest Earned 1,552.14 General Journal 08/09/2017 37064 INV INTEREST FEE$1.72 INT... Interest Earned 1,552.14 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 58,370.00 59,922.14 General Journal 09/13/2017 37841 INV INTEREST FEE$.16 INT$... Interest Earned 59,922.14 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 118.00 60,040.14 General Journal 10/10/2017 39333 INV INTEREST FEE$2.78 INT... Interest Earned 60,040.14 General Journal 11/06/2017 39254 INV INTEREST FEE$2.90 INT... Interest Earned 60,040.14 General Journal 12/12/2017 40141 INV INTEREST FEE$2.85 INT... Interest Earned 60,040.14 Total 685402090-SD#402 TRANS VEHICLE -53,363.00 60,040.14 685403010-SD#403 GENERAL 2,224,317.01 General Journal 01/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 19,838.65 2,244,155.66 General Journal 01/17/2017 31845 INV INTEREST FEE$50.00 IN... Interest Earned 2,244,155.66 General Journal 01/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 57,814.49 2,301,970.15 General Journal 02/08/2017 32397 INV INTEREST FEE$50.00 IN... Interest Earned 2,301,970.15 General Journal 02/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -197,477.95 2,104,492.20 General Journal 02/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -63,213.00 2,041,279.20 General Journal 03/10/2017 33085 INV INTEREST FEE$50.00 IN... Interest Earned 2,041,279.20 General Journal 03/14/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -221,793.22 1,819,485.98 General Journal 03/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,398,010.27 421,475.71 General Journal 04/11/2017 33866 INV INTEREST FEE$50.00 IN... Interest Earned 421,475.71 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,860,937.70 2,282,413.41 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 817,523.08 3,099,936.49 General Journal 05/10/2017 34640 INV INTEREST FEE$50.00 IN... Interest Earned 3,099,936.49 General Journal 05/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 688,028.77 3,787,965.26 General Journal 05/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -739,764.54 3,048,200.72 General Journal 06/13/2017 35532 INV INTEREST FEE$50.00 IN... Interest Earned 3,048,200.72 General Journal 06/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,168.63 3,046,032.09 General Journal 06/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -600,137.68 2,445,894.41 General Journal 07/12/2017 36367 INV INTEREST FEE$50.00 IN... Interest Earned 2,445,894.41 General Journal 07/14/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -176,618.52 2,269,275.89 General Journal 08/01/2017 WIRE INVESTMENT ACQUI... Inv Deposit 197,953.75 2,467,229.64 General Journal 08/09/2017 37064 INV INTEREST FEE$50.00 IN... Interest Earned 2,467,229.64 General Journal 08/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -122,605.89 2,344,623.75 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 37,351.60 2,381,975.35 General Journal 09/1312017 37841 INV INTEREST FEE$50.00 IN... Interest Earned 2,381,975.35 General Journal 09/19/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -204,850.62 2,177,124.73 General Journal 09/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -80,807.84 2,096,316.89 General Journal 10/1012017 39333 INV INTEREST FEE$50.00 IN... Interest Earned 2,096,316.89 General Journal 10/18/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -189,553.90 1,906,762.99 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,094,592.26 3,001,355.25 General Journal 11/06/2017 39254 INV INTEREST FEE$50.00 IN... Interest Earned 3,001,355.25 General Journal 11/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 21,132.51 3,022,487.76 Page 1 1:39 PM Mason County Treasurer's Office 01/19/16 Account QuickReport Accrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -636,318.57 2,386,169.19 General Journal 12/12/2017 40141 INV INTEREST FEE$50.00 IN... Interest Earned 2,386,1 69.19 General Journal 12/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -255,136.86 2,131,032.33 General Journal 12/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 34,284.82 2,165,317.15 Total 685403010-SD#403 GENERAL -58,999.86 2,165,317.15 685403030-SD#403 CAP PROJ 1,978,201.59 General Journal 01/13/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -339,742.29 1,638,459.30 General Journal 01/17/2017 31845 INV INTEREST FEE$32.02 IN... Interest Earned 1,638,459.30 General Journal 01/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,110,073.31 528,385.99 General Journal 02/08/2017 32397 INV INTEREST FEE$46.40 IN... Interest Earned 528,385.99 General Journal 02/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,138,914.35 1,667,300.34 General Journal 02/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -57,017.00 1,610,283.34 General Journal 03/1012017 33085 INV INTEREST FEE$26.49 IN... Interest Earned 1,610,283.34 General Journal 03/14/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -24,266.58 1,586,016.76 General Journal 03/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -627,551.92 958,464.84 General Journal 04/11/2017 33866 INV INTEREST FEE$46.98 IN... Interest Earned 958,464.84 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 3,915,692.35 4,874,157.19 General Joumal 04/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -24,968.19 4,849,189.00 General Journal 05/1012017 34640 INV INTEREST FEE$50.00 IN... Interest Earned 4,849,189.00 General Journal 05/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 520,739.28 5,369,928.28 General Journal 05/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -501,566.17 4,868,362.11 General Journal 06/13/2017 35532 INV INTEREST FEE$50.00 IN... Interest Earned 4,868,362.11 General Journal 06/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -250,134.00 4,618,228.11 General Journal 06130/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -86,969.66 4,531,258.45 General Journal 07/12/2017 36367 INV INTEREST FEE$50.00 IN... Interest Earned 4,531,258.45 General Journal 07/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 316,169.26 4,847,427.71 General Journal 08/01/2017 WIRE INVESTMENT ACQUI... Inv Deposit 526,278.54 5,373,706.25 General Journal 08/0912017 37064 INV INTEREST FEE$50.00 IN... Interest Earned 5,373,706.25 General Journal 08/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -660,594.32 4,713,111.93 General Journal 08/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -11,237.51 4,701,874.42 General Journal 09/13/2017 37841 INV INTEREST FEE$50.00 IN... Interest Earned 4,701,874.42 General Journal 09/19/2017 WIRE INVESTMENT ACQUI... Inv Deposit 124,444.65 4,826,319.07 General Journal 09/2912017 WIRE INVESTMENT LIQUI... Inv Withdraw] -217,377.49 4,608,941.58 General Journal 10/10/2017 39333 INV INTEREST FEE$50.00 IN... Interest Earned 4,608,941.58 General Journal 10/18/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,649.43 4,603,292.15 General Journal 10/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,918.19 4,597,373.96 General Journal 11/06/2017 39254 INV INTEREST FEE$50.00 IN... Interest Earned 4,597,373.96 General Journal 11/15/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -650,833.33 3,946,540.63 General Journal 11/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 136,926.73 4,083,467.36 General Journal 12/12/2017 40141 INV INTEREST FEE$50.00 IN... Interest Earned 4,083,467.36 General Journal 12/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -684,463.85 3,399,003.51 General Journal 12/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 315,500.80 3,714,504.31 Total 685403030-SD#403 CAP PROJ 1,736,302.72 3,714,504.31 685403060-SD#403 DEBT SERVICE 1,246,864.68 General Journal 01/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 36,541.43 1,283,406.11 General Journal 01/17/2017 31845 INV INTEREST FEE$26.65 IN... Interest Earned 1,283,406.11 General Journal 01/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,558.91 1,289,965.02 General Journal 02/08/2017 32397 INV INTEREST FEE$33.97 IN... Interest Earned 1,289,965.02 General Journal 02/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -98,503.39 1,191,461.63 General Journal 02/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 9,000.00 1,200,461.63 General Journal 03/10/2017 33085 INV INTEREST FEE$30.00 IN... Interest Earned 1,200,461.63 General Journal 03/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 182,172.02 1,382,633.65 General Journal 04/11/2017 33866 INV INTEREST FEE$35.96 IN... Interest Earned 1,382,633.65 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 285,284.57 1,667,918.22 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 534,338.11 2,202,256.33 General Journal 05/10/2017 34640 INV INTEREST FEE$50.00 IN... Interest Earned 2,202,256.33 General Journal 05/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 495,802.03 2,698,058.36 General Journal 05/31/2017 WIRE INVESTMENT LIQUI... Inv Withdraw[ -1,133,831.25 1,564,227.11 General Journal 06/13/2017 35532 INV INTEREST FEE$50.00 IN... Interest Earned 1,564,227.11 General Journal 06/1512017 WIRE INVESTMENT ACQUI... Inv Deposit 146,426.00 1,710,653.11 General Journal 06/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 7,542.25 1,718,195.36 General Journal 07/12/2017 36367 INV INTEREST FEE$50.00 IN... Interest Earned 1,718,195.36 General Journal 07/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 72,087.65 1,790,283.01 General Journal 08/01/2017 WIRE INVESTMENT ACQUI... Inv Deposit 10,275.68 1,800,558.69 General Journal 08/09/2017 37064 INV INTEREST FEE$50.00 IN... Interest Earned 1,800,558.69 General Journal 08115/2017 WIRE INVESTMENT ACQUI... Inv Deposit 9,428.37 1,809,987.06 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 17,414.75 1,827,401.81 General Journal 09/13/2017 37841 INV INTEREST FEE$50.00 IN... Interest Earned 1,827,401.81 General Journal 09/19/2017 WIRE INVESTMENT ACQUI... Inv Deposit 27,019.23 1,854,421.04 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 22,701.10 1,877,122.14 General Journal 10/10/2017 39333 INV INTEREST FEE$50.00 IN... Interest Earned 1,877,122.14 General Journal 10/18/2017 WIRE INVESTMENT ACQUI... Inv Deposit 22,534.01 1,899,656.15 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 692,715.03 2,592,371.18 General Journal 11/06/2017 39254 INV INTEREST FEE$50.00 IN... Interest Earned 2,592,371.18 L(2 Page.w 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport Accrual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance General Journal 11/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 125,883.77 2,718,254.95 General Journal 11/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 216,187.01 2,934,441.96 General Journal 12/08/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,526,274.72 1,408,167.24 General Journal 12/12/2017 40141 INV INTEREST FEE$50.00 IN... Interest Earned 1,408,167.24 General Journal 12/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,313.52 1,413,480.76 Total 685403060-SD#403 DEBT SERVICE 166,616.08 1,413,480.76 685403080-SD#403 ASB 283,426.21 General Journal 01/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 14,657.70 298,083.91 General Journal 01/17/2017 31845 INV INTEREST FEE$6.61 INT... Interest Earned 298,083.91 General Journal 01/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,058.26 296,025.65 General Journal 02/08/2017 32397 INV INTEREST FEE$7.82 INT... Interest Earned 296,025.65 General Journal 02/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 467.69 296,493.34 General Journal 02/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 7,678.53 304,171.87 General Journal 03/10/2017 33085 INV INTEREST FEE$7.17 INT... Interest Earned 304,171.87 General Journal 03/14/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,577.39 293,594.48 General Journal 03/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,670.48 287,924.00 General Journal 04/11/2017 33866 INV INTEREST FEE$8.88 INT... Interest Earned 287,924.00 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 20,939.11 308,863.11 General Journal 04/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -17,559.78 291,303.33 General Journal 05/10/2017 34640 INV INTEREST FEE$10.16 IN... Interest Earned 291,303.33 General Journal 05/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 11,662.10 302,965.43 General Journal 05/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,568.21 297,397.22 General Journal 06/13/2017 35532 INV INTEREST FEE$10.98 IN... Interest Earned 297,397.22 General Journal 06/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,550.36 294,846.86 General Journal 06/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -17,883.40 276,963.46 General Journal 07/12/2017 36367 INV INTEREST FEE$11.90 IN... Interest Earned 276,963.46 General Journal 07/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,844.29 279,807.75 General Journal 08/01/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -322.76 279,484.99 General Journal 08/09/2017 37064 INV INTEREST FEE$12.70 IN... Interest Earned 279,484.99 General Journal 08/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 782.09 280,267.08 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5,810.53 286,077.61 General Journal 09/13/2017 37841 INV INTEREST FEE$13.21 IN... Interest Earned 286,077.61 General Journal 09/19/2017 WIRE INVESTMENT ACQUI... Inv Deposit 33,410.33 319,487.94 General Journal 09/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,789.54 315,698.40 General Journal 10/10/2017 39333 INV INTEREST FEE$13.88 IN... Interest Earned 315,698.40 General Journal 10/18/2017 WIRE INVESTMENT ACQUI... Inv Deposit 828.19 316,526.59 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 13,432.17 329,958.76 General Journal 11/06/2017 39254 INV INTEREST FEE$15.31 IN... Interest Earned 329,958.76 General Journal 11/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 25,275.18 355,233.94 General Journal 11/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 4,250.52 359,484.46 General Journal 12/12/2017 40141 INV INTEREST FEE$16.31 IN... Interest Earned 359,484.46 General Journal 12/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -21,098.85 338,385.61 General Journal 12/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,586.83 336,798.78 Total 685403080-SD#403 ASB 53,372.57 336,798.78 685403090-SD#403 TRANS VEHICLE 312,561.22 General Journal 01/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 113.71 312,674.93 General Journal 01/17/2017 31845 INV INTEREST FEE$5.68 INT... Interest Earned 312,674.93 General Journal 01/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -135,850.28 176,824.65 General Journal 02/08/2017 32397 INV INTEREST FEE$8.25 INT... Interest Earned 176,824.65 General Journal 02/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 108.00 176,932.65 General Journal 03/10/2017 33085 INV INTEREST FEE$4.28 INT... Interest Earned 176,932.65 General Journal 03/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 156.70 177,089.35 General Journal 04/11/2017 33866 INV INTEREST FEE$5.28 INT... Interest Earned 177,089.35 General Journal 04/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 81.25 177,170.60 General Journal 05/10/2017 34640 INV INTEREST FEE$6.04 INT... Interest Earned 177,170.60 General Journal 05/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 100.22 177,270.82 General Journal 05/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -109,447.99 67,822.83 General Journal 06/13/2017 35532 INV INTEREST FEE$6.41 INT... Interest Earned 67,822.83 General Journal 06/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 114.75 67,937.58 General Journal 07/12/2017 36367 INV INTEREST FEE$2.73 INT... Interest Earned 67,937.58 General Journal 07/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 121.76 68,059.34 General Journal 08/09/2017 37064 INV INTEREST FEE$3.10 INT... Interest Earned 68,059.34 General Journal 08/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 51.95 68,111.29 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 308,368.29 376,479.58 General Journal 09/13/2017 37841 INV INTEREST FEE$3.68 INT... Interest Earned 376,479.58 General Journal 09/19/2017 WIRE INVESTMENT ACQUI... Inv Deposit 58.92 376,538.50 General Journal 10/10/2017 39333 INV INTEREST FEE$17.47 IN... Interest Earned 376,538.50 General Journal 10/18/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -325,430.10 51,108.40 General Journal 11/06/2017 39254 INV INTEREST FEE$11.10 IN... Interest Earned 51,108.40 General Journal 11/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 334.06 51,442.46 General Journal 12/12/2017 40141 INV INTEREST FEE$2.44 INT... Interest Earned 51,442.46 Page 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport lccrual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance General Journal 1 2/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 208.74 51,651.20 General Journal 12/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,125.00 52,776.20 Total 685403090-SD#403 TRANS VEHICLE -259,785.02 52,776.20 685404010-SD#404 GENERAL 1,112,870.25 General Journal 01/03/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -150,000.00 962,870.25 General Journal 01/17/2017 31845 INV INTEREST FEE$23.92 IN... Interest Earned 962,870.25 General Journal 01/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 55,000.00 1,017,870.25 General Journal 02/08/2017 32397 INV INTEREST FEE$26.26 IN... Interest Earned 1,017,870.25 General Journal 02/28/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -27,000.00 990,870.25 General Journal 03/10/2017 33085 INV INTEREST FEE$24.59 IN... Interest Earned 990,870.25 General Journal 03/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 106,000.00 1,096,870.25 General Journal 04/1112017 33866 INV INTEREST FEE$29.64 IN... Interest Earned 1,096,870.25 General Journal 04/2812017 WIRE INVESTMENT ACQUI... Inv Deposit 511,700.00 1,608,570.25 General Journal 05/10/2017 34640 INV INTEREST FEE$39.14 IN... Interest Earned 1,608,570.25 General Journal 05131/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -239,475.00 1,369,095.25 General Journal 06/1312017 35532 INV INTEREST FEE$50.00 IN... Interest Earned 1,369,095.25 General Journal 06/28/2017 WIRE INVESTMENT LIQUi... Inv Withdrawl -65,700.00 1,303,395.25 General Journal 07/12/2017 36367 INV INTEREST FEE$50.00 IN... Interest Earned 1,303,395.25 General Journal 07/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -43,800.00 1,259,595.25 General Journal 08/09/2017 37064 INV INTEREST FEE$50.00 IN... Interest Earned 1,259,595.25 General Journal 08/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -124,000.00 1,135,595.25 General Journal 09/13/2017 37841 INV INTEREST FEE$50.00 IN... Interest Earned 1,135,595.25 General Journal 09129/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -110,000.00 1,025,595.25 General Journal 10/1012017 39333 INV INTEREST FEE$50.00 IN... Interest Earned 1,025,595.25 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 241,100.00 1,266,695.25 General Journal 11/06/2017 39254 INV INTEREST FEE$49.98 IN... Interest Earned 1,266,695.25 General Journal 11/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 80,000.00 1,346,695.25 General Journal 12/12/2017 40141 INV INTEREST FEE$50.00 IN... Interest Earned 1,346,695.25 General Journal 12/27/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -234,000.00 1,112,695.25 Total 685404010-SD#404 GENERAL -175.00 1,112,695.25 685404030-SD#404 CAP PROJ 4,814.71 General Journal 01/17/2017 31845 INV INTEREST FEE$.10 INT$... Interest Earned 4,814.71 General Journal 01/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 9.00 4,823.71 General Journal 02/08/2017 32397 INV INTEREST FEE$.13 INT$... Interest Earned 4,823.71 General Journal 02/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2.00 4,825.71 General Journal 03/10/2017 33085 INV INTEREST FEE$.12 INT$... Interest Earned 4,825.71 General Journal 03/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 26.00 4,851.71 General Journal 04/11/2017 33866 INV INTEREST FEE$.14 INT$... Interest Earned 4,851.71 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 11.00 4,862.71 General Journal 05/10/2017 34640 INV INTEREST FEE$.17 INT$... Interest Earned 4,862.71 General Journal 06113/2017 35532 INV INTEREST FEE$.18 INT$... Interest Earned 4,862.71 General Journal 06/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 4.00 4,866.71 General Journal 07/12/2017 36367 INV INTEREST FEE$.20 INT$... Interest Earned 4,866.71 General Journal 07/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 3.00 4,869.71 General Journal 08/09/2017 37064 INV INTEREST FEE$.22 INT$... Interest Earned 4,869.71 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 7.00 4,876.71 General Journal 09/1312017 37841 INV INTEREST FEE$.23 INT$... Interest Earned 4,876.71 General Journal 09/2912017 WIRE INVESTMENT ACQUI... Inv Deposit 4.00 4,880.71 General Journal 10/1012017 39333 INV INTEREST FEE$.23 INT$... Interest Earned 4,880.71 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 896,119.00 900,999.71 General Journal 11/0612017 39254 INV INTEREST FEE$1.63 INT... Interest Earned 900,999.71 General Journal 11/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 5.00 901,004.71 General Journal 12/12/2017 40141 INV INTEREST FEE$42.78 IN... Interest Earned 901,004.71 General Journal 12/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 56.00 901,060.71 Total 685404030-SD#404 CAP PROJ 896,246.00 901,060.71 685404050-SD#404 TR&AGENCY 64,087.31 General Journal 01/0312017 WIRE INVESTMENT LIQUI... Inv Withdraw] -100.00 63,987.31 General Journal 01/17/2017 31845 INV INTEREST FEE 1.38 INT$... Interest Earned 63,987.31 General Journal 01/27/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -200.00 63,787.31 General Journal 02/08/2017 32397 INV INTEREST FEE$1.71 INT... Interest Earned 63,787.31 General Journal 02/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 150.00 63,937.31 General Journal 03/10/2017 33085 INV INTEREST FEE$1.54 INT... Interest Earned 63,937.31 General Journal 03/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 108.00 64,045.31 General Journal 04/1112017 33866 INV INTEREST FEE$1.91 INT... Interest Earned 64,045.31 General Journal 04/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -33.00 64,012.31 General Journal 05110/2017 34640 INV INTEREST FEE$2.18 INT... Interest Earned 64,012.31 General Journal 05/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -575.00 63,437.31 General Journal 06/13/2017 35532 INV INTEREST FEE$2.36 INT... Interest Earned 63,437.31 General Journal 06128/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -138.00 63,299.31 General Journal 07/1112017 WIRE INVESTMENT LIQUI... Inv Withdrawl -270.10 63,029.21 General Journal 07/1212017 36367 INV INTEREST FEE$2.55 INT... Interest Earned 63,029.21 General Journal 08/09/2017 37064 INV INTEREST FEE$2.88 INT... Interest Earned 63,029.21 General Journal 09/13/2017 37841 INV INTEREST FEE$2.97 INT... Interest Earned 63,029.21 "l Page,3 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport Accrual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,100.00 64,129.21 General Journal 10/10/2017 39333 INV INTEREST FEE$2.93 INT... Interest Earned 64,129.21 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 76.00 64,205.21 General Journal 11/06/2017 39254 INV INTEREST FEE$3.10 INT... Interest Earned 64,205.21 General Journal 11/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 24.00 64,229.21 General Journal 12/12/2017 40141 INV INTEREST FEE$3.05 INT... Interest Earned 64,229.21 General Journal 12/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 31.00 64,260.21 Total 685404050-SD#404 TR&AGENCY 172.90 64,260.21 685404060-SD#404 DEBT SERVICE 997,220.39 General Journal 01117/2017 31845 INV INTEREST FEE$21.43 IN... Interest Earned 997,220.39 General Journal 01/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 123,774.00 1,120,994.39 General Journal 02/08/2017 32397 INV INTEREST FEE$27.22 IN... Interest Earned 1,120,994.39 General Journal 02/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 3,000.00 1,123,994.39 General Journal 03/10/2017 33085 INV INTEREST FEE$27.10 IN... Interest Earned 1,123,994.39 General Journal 03/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 40,200.00 1,164,194.39 General Journal 04/11/2017 33866 INV INTEREST FEE$33.55 IN... Interest Earned 1,164,194.39 General Journal 04/2812017 WIRE INVESTMENT ACQUI... Inv Deposit 85,600.00 1,249,794.39 General Journal 05/10/2017 34640 INV INTEREST FEE$39.99 IN... Interest Earned 1,249,794.39 General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 259,761.00 1,509,555.39 General Journal 06/13/2017 35532 INV INTEREST FEE$46.42 IN... Interest Earned 1,509,555.39 General Journal 06/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 63,500.00 1,573,055.39 General Journal 07/12/2017 36367 INV INTEREST FEE$50.00 IN... Interest Earned 1,573,055.39 General Journal 07/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 14,400.00 1,587,455.39 General Journal 08/09/2017 37064 INV INTEREST FEE$50.00 IN... Interest Earned 1,587,455.39 General Journal 08/31/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -894,600.00 692,855.39 General Journal 09/13/2017 37841 INV INTEREST FEE$50.00 IN... Interest Earned 692,855.39 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 12,000.00 704,855.39 General Journal 10/10/2017 39333 INV INTEREST FEE$32.18 IN... Interest Earned 704,855.39 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 155,847.00 860,702.39 General Journal 11/06/2017 39254 INV INTEREST FEE$34.33 IN... Interest Earned 860,702.39 General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -700,000.00 160,702.39 General Journal 12/12/2017 40141 INV INTEREST FEE$39.76 IN... Interest Earned 160,702.39 General Journal 12/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 87,700.00 248,402.39 Total 685404060-SD#404 DEBT SERVICE -748,818.00 248,402.39 685404080-SD#404 ASB 22,680.76 General Journal 01/03/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -290.00 22,390.76 General Journal 01/17/2017 31845 INV INTEREST FEE$.49 INT$... Interest Earned 22,390.76 General Journal 01/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 326.00 22,716.76 General Journal 02/08/2017 32397 INV INTEREST FEE$.60 INT$... Interest Earned 22,716.76 General Journal 02/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 324.00 23,040.76 General Journal 03/10/2017 33085 INV INTEREST FEE$.55 INT$... Interest Earned 23,040.76 General Journal 03/31/2017 WIRE INVESTMENT LIQUI... Inv Withdraws -229.00 22,811.76 General Journal 04/11/2017 33866 INV INTEREST FEE$.69 INT$... Interest Earned 22,811.76 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 450.00 23,261.76 General Journal 05/10/2017 34640 INV INTEREST FEE$.78 INT$... Interest Earned 23,261.76 General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,216.00 24,477.76 General Journal 06/13/2017 35532 INV INTEREST FEE$.86 INT$... Interest Earned 24,477.76 General Journal 06/28/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -770.00 23,707.76 General Journal 07/12/2017 36367 INV INTEREST FEE$.98 INT$... Interest Earned 23,707.76 General Journal 07/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 800.00 24,507.76 General Journal 08/09/2017 37064 INV INTEREST FEE$1.08 INT... Interest Earned 24,507.76 General Journal 08/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -657.00 23,850.76 General Journal 09/13/2017 37841 INV INTEREST FEE$1.15 INT... Interest Earned 23,850.76 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 450.00 24,300.76 General Journal 10/10/2017 39333 INV INTEREST FEE$1.11 INT... Interest Earned 24,300.76 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,410.00 25,710.76 General Journal 11/06/2017 39254 INV INTEREST FEE$1.18 INT... Interest Earned 25,710.76 General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -256.00 25,454.76 General Journal 12/12/2017 40141 INV INTEREST FEE$1.22 INT... Interest Earned 25,454.76 General Journal 12/27/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -600.00 24,854.76 Total 685404080-SD#404 ASB 2,174.00 24,854.76 ageP 1:39 PM Mason County Treasurer's Office 01119118 Account QuickReport Accrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance 685404090-SD#404 TRANS VEHICLE 256,046.79 General Journal 01/17/2017 31845 INV INTEREST FEE$5.50 INT... Interest Earned 256,046.79 General Journal 01/27/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -195,800.00 60,246.79 General Journal 02/08/2017 32397 INV INTEREST FEE$6.01 INT... Interest Earned 60,246.79 General Journal 02/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 173.00 60,419.79 General Journal 03/10/2017 33085 INV INTEREST FEE$1.46 INT... Interest Earned 60,419.79 General Journal 03/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 114.00 60,533.79 General Journal 04/11/2017 33866 INV INTEREST FEE$1.80 INT... Interest Earned 60,533.79 General Journal 04/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 48.00 60,581.79 General Journal 05/10/2017 34640 INV INTEREST FEE$2.06 INT... Interest Earned 60,581.79 General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 14.00 60,595.79 General Journal 06/13/2017 35532 INV INTEREST FEE$2.24 INT... Interest Earned 60,595.79 General Journal 06/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 40.00 60,635.79 General Journal 07/12/2017 36367 INV INTEREST FEE$2.44 INT... Interest Earned 60,635.79 General Journal 07/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 72.00 60,707.79 General Journal 08/09/2017 37064 INV INTEREST FEE$2.77 INT... Interest Earned 60,707.79 General Journal 08/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 63,606.00 124,313.79 General Journal 09/13/2017 37841 INV INTEREST FEE$2.96 INT... Interest Earned 124,313.79 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 90.00 124,403.79 General Journal 10/10/2017 39333 INV INTEREST FEE$5.77 INT... Interest Earned 124,403.79 General Journal 10/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15.00 124,418.79 General Journal 11/06/2017 39254 INV INTEREST FEE$6.02 INT... Interest Earned 124,418.79 General Journal 11/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 170.00 124,588.79 General Journal 12/12/2017 40141 INV INTEREST FEE$5.91 INT... Interest Earned 124,588.79 General Journal 12/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 154.00 124,742.79 Total 685404090-SD#404 TRANS VEHICLE -131,304.00 124,742.79 690001010-BWD DIST#1 MILD 711.57 General Journal 01/17/2017 31845 INV INTEREST FEE$.02 INT$... Interest Earned 711.57 General Journal 02/08/2017 32397 INV INTEREST FEE$.02 INT$... Interest Earned 711.57 General Journal 03/10/2017 33085 INV INTEREST FEE$.02 INT$... Interest Earned 711.57 General Journal 04/11/2017 33866 INV INTEREST FEE$.02 INT$... Interest Earned 711.57 General Journal 05/10/2017 34640 INV INTEREST FEE$.02 INT$... Interest Earned 711.57 General Journal 06/13/2017 35532 INV INTEREST FEE$.03 INT$... Interest Earned 711.57 General Journal 07/12/2017 36367 INV INTEREST FEE$.03 INT$... Interest Earned 711.57 General Journal 08/09/2017 37064 INV INTEREST FEE$.03 INT$... Interest Earned 711.57 General Journal 09/13/2017 37841 INV INTEREST FEE$.03 INT$... Interest Earned 711.57 General Journal 10/10/2017 39333 INV INTEREST FEE$.03 INT$... Interest Earned 711.57 General Journal 11/06/2017 39254 INV INTEREST FEE$.03 INT$... Interest Earned 711.57 General Journal 12/12/2017 40141 INV INTEREST FEE$.03 INT$... Interest Earned 711.57 Total 690001010-BWD DIST#1 M&O 0.00 711.57 690001045-BWD#1 CAP IMPR FAC 1,048.51 General Journal 01/17/2017 31845 INV INTEREST FEE$.02 INT$... Interest Earned 1,048.51 General Journal 02/08/2017 32397 INV INTEREST FEE$.03 INT$... Interest Earned 1,048.51 General Journal 03/10/2017 33085 INV INTEREST FEE$.03 INT$... Interest Earned 1,048.51 General Journal 04111/2017 33866 INV INTEREST FEE$.03 INT$... Interest Earned 1,048.51 General Journal 05/10/2017 34640 INV INTEREST FEE$.04 INT$... Interest Earned 1,048.51 General Journal 06/13/2017 35532 INV INTEREST FEE$.04 INT$... Interest Earned 1,048.51 General Journal 07/12/2017 36367 INV INTEREST FEE$.04 INT$... Interest Earned 1,048.51 General Journal 08/09/2017 37064 INV INTEREST FEE$.05 INT$... Interest Earned 1,048.51 General Journal 09/13/2017 37841 INV INTEREST FEE$.05 INT$... Interest Earned 1,048.51 General Journal 10/10/2017 39333 INV INTEREST FEE$.05 INT$... Interest Earned 1,048.51 General Journal 11/06/2017 39254 INV INTEREST FEE$.05 INT$... Interest Earned 1,048.51 General Journal 12/12/2017 40141 INV INTEREST FEE$.05 INT$... Interest Earned 1,048.51 Total 690001045-BWD#1 CAP IMPR FAC 0.00 1,048.51 690002010-TEW DIST#2 GENERAL 27,481.80 General Journal 01/17/2017 31845 INV INTEREST FEE$.59 INT$... Interest Earned 27,481.80 General Journal 02/08/2017 32397 INV INTEREST FEE$.74 INT$... Interest Earned 27,481.80 General Journal 03/10/2017 33085 INV INTEREST FEE$.66 INT$... Interest Earned 27,481.80 General Journal 04/11/2017 33866 INV INTEREST FEE$.82 INT$... Interest Earned 27,481.80 General Journal 05/10/2017 34640 INV INTEREST FEE$.94 INT$... Interest Earned 27,481.80 General Journal 06/13/2017 35532 INV INTEREST FEE$1.01 INT... Interest Earned 27,481.80 General Journal 07/12/2017 36367 INV INTEREST FEE$1.11 INT... Interest Earned 27,481.80 General Journal 08/09/2017 37064 INV INTEREST FEE$1.25 INT... Interest Earned 27,481.80 General Journal 09/13/2017 37841 INV INTEREST FEE$1.30 INT... Interest Earned 27,481.80 General Journal 10/10/2017 39333 INV INTEREST FEE$1.28 INT... Interest Earned 27,481.80 General Journal 11/06/2017 39254 INV INTEREST FEE$1.33 INT... Interest Earned 27,481.80 General Journal 12/12/2017 40141 INV INTEREST FEE$1.31 INT... Interest Earned 27,481.80 Total 690002010-TEW DIST#2 GENERAL 0.00 27,481.80 460 Pag-,o 1:39 PM Mason County Treasurer's Office 01/19118 Account QuickReport Accrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance 690002020-TEW DIST#2 RESV MT 26,983.79 General Journal 01/17/2017 31845 INV INTEREST FEE$.58 INT$... Interest Earned 26,983.79 General Journal 02/08/2017 32397 INV INTEREST FEE$.72 INT$... Interest Earned 26,983.79 General Journal 03/10/2017 33085 INV INTEREST FEE$.65 INT$... Interest Earned 26,983.79 General Journal 04/11/2017 33866 INV INTEREST FEE$.80 INT$... Interest Earned 26,983.79 General Journal 05/10/2017 34640 INV INTEREST FEE$.92 INT$... Interest Earned 26,983.79 General Journal 06/13/2017 35532 INV INTEREST FEE$1.00 INT... Interest Earned 26,983.79 General Journal 07/12/2017 36367 INV INTEREST FEE$1.09 INT... Interest Earned 26,983.79 General Journal 08/09/2017 37064 INV INTEREST FEE$1.23 INT... Interest Earned 26,983.79 General Journal 09/13/2017 37841 INV INTEREST FEE$1.27 INT... Interest Earned 26,983.79 General Journal 10/10/2017 39333 INV INTEREST FEE$1.25 INT... Interest Earned 26,983.79 General Journal 11/06/2017 39254 INV INTEREST FEE$1.31 INT... Interest Earned 26,983.79 General Journal 12/12/2017 40141 INV INTEREST FEE$1.28 INT... Interest Earned 26,983.79 Total 690002020-TEW DIST#2 RESV MT 0.00 26,983.79 690002065-TEW DIST#2 WTR REV 118,781.64 General Journal 01/17/2017 31845 INV INTEREST FEE$2.55 INT... Interest Earned 118,781.64 General Journal 02/08/2017 32397 INV INTEREST FEE$3.18 INT... Interest Earned 118,781.64 General Journal 03/10/2017 33085 INV INTEREST FEE$2.87 INT... Interest Earned 118,781.64 General Journal 04/11/2017 33866 INV INTEREST FEE$3.54 INT... Interest Earned 118,781.64 General Journal 05/10/2017 34640 INV INTEREST FEE$4.05 INT... Interest Earned 118,781.64 General Journal 06/13/2017 35532 INV INTEREST FEE$4.38 INT... Interest Earned 118,781.64 General Journal 07/12/2017 36367 INV INTEREST FEE$4.78 INT... Interest Earned 118,781.64 General Journal 08/09/2017 37064 INV INTEREST FEE$5.42 INT... Interest Earned 118,781.64 General Journal 09/13/2017 37841 INV INTEREST FEE$5.60 INT... Interest Earned 118,781.64 General Journal 10/10/2017 39333 INV INTEREST FEE$5.51 INT... Interest Earned 118,781.64 General Journal 11/06/2017 39254 INV INTEREST FEE$5.74 INT... Interest Earned 118,781.64 General Journal 12/12/2017 40141 INV INTEREST FEE$5.64 INT... Interest Earned 118,781.64 Total 690002065-TEW DIST#2 WTR REV 0.00 118,781.64 690002130-TEW DIST#2 ASMT REV 8,533.18 General Journal 01/17/2017 31845 INV INTEREST FEE.18 INT$3... Interest Earned 8,533.18 General Journal 02/08/2017 32397 INV INTEREST FEE$.23 INT$... Interest Earned 8,533.18 General Journal 03/10/2017 33085 INV INTEREST FEE$.21 INT$... Interest Earned 8,533.18 General Journal 04/11/2017 33866 INV INTEREST FEE$.25 INT$... Interest Earned 8,533.18 General Journal 05/10/2017 34640 INV INTEREST FEE$.29 INT$... Interest Earned 8,533.18 General Journal 06/13/2017 35532 INV INTEREST FEE$.32 INT$... Interest Earned 8,533.18 General Journal 07/12/2017 36367 INV INTEREST FEE$.34 INT$... Interest Earned 8,533.18 General Journal 08/09/2017 37064 INV INTEREST FEE$.39 INT$... Interest Earned 8,533.18 General Journal 09/13/2017 37841 INV INTEREST FEE$.40 INT$... Interest Earned 8,533.18 General Journal 10/10/2017 39333 INV INTEREST FEE$.40 INT$... Interest Earned 8,533.18 General Journal 11/06/2017 39254 INV INTEREST FEE$.41 INT$... Interest Earned 8,533.18 General Journal 12/12/2017 40141 INV INTEREST FEE$.41 INT$... Interest Earned 8,533.18 Total 690002130-TEW DIST#2 ASMT REV 0.00 8,533.18 690003020-MLWD#3 CAP IMP RESV 59,600.61 General Journal 01/17/2017 31845 INV INTEREST FEE$1.24 INT... Interest Earned 59,600.61 General Journal 02/08/2017 32397 INV INTEREST FEE$1.59 INT... Interest Earned 59,600.61 General Journal 03/10/2017 33085 INV INTEREST FEE$1.44 INT... Interest Earned 59,600.61 General Journal 03/1612017 WIRE INVESTMENT ACQUI... Inv Deposit 1,892.54 61,493.15 General Journal 04/11/2017 33866 INV INTEREST FEE$1.81 INT... Interest Earned 61,493.15 General Journal 04124/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,497.30 62,990.45 General Journal 05/10/2017 34640 INV INTEREST FEE$2.11 INT... Interest Earned 62,990.45 General Journal 06/13/2017 35532 INV INTEREST FEE$2.32 INT... Interest Earned 62,990.45 General Journal 07/12/2017 36367 INV INTEREST FEE$2.54 INT... Interest Earned 62,990.45 General Journal 08/09/2017 37064 INV INTEREST FEE$2.87 INT... Interest Earned 62,990.45 General Journal 08/18/2017 WIRE INVESTMENT ACQUI... Inv Deposit 4,339.81 67,330.26 General Journal 09/13/2017 37841 INV INTEREST FEE$3.06 INT... Interest Earned 67,330.26 General Journal 10/10/2017 39333 INV INTEREST FEE$3.12 INT... Interest Earned 67,330.26 General Journal 11/06/2017 39254 INV INTEREST FEE$3.26 INT... Interest Earned 67,330.26 General Journal 11/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,744.06 70,074.32 General Journal 12/12/2017 40141 INV INTEREST FEE$3.26 INT... Interest Earned 70,074.32 General Journal 12/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 4,531.80 74,606.12 Total 690003020-MLWD#3 CAP IMP RESV 15,005.51 74,606.12 Page 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport Accrual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance 690005010-HARSTENE PT WTR/SWR 100,000.00 General Journal 01/17/2017 31845 INV INTEREST FEE$2.15 INT... Interest Earned 100,000.00 General Journal 02/08/2017 32397 INV INTEREST FEE$2.681NT... Interest Earned 100,000.00 General Journal 03/10/2017 33085 INV INTEREST FEE$2.42 INT... Interest Earned 100,000.00 General Journal 03/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -20,000.00 80,000.00 General Journal 04/11/2017 33866 INV INTEREST FEE$2.94 INT... Interest Earned 80,000.00 General Journal 05/10/2017 34640 INV INTEREST FEE$2.73 INT... Interest Earned 80,000.00 General Journal 06/13/2017 35532 INV INTEREST FEE$2.95 INT... Interest Earned 80,000.00 General Journal 07/12/2017 36367 INV INTEREST FEE$3.22 INT... Interest Earned 80,000.00 General Journal 08/09/2017 37064 INV INTEREST FEE$3.65 INT... Interest Earned 80,000.00 General Journal 09/13/2017 37841 INV INTEREST FEE$3.77 INT... Interest Earned 80,000.00 General Journal 10/10/2017 39333 INV INTEREST FEE$3.71 INT... Interest Earned 80,000.00 General Journal 11/06/2017 39254 INV INTEREST FEE$3.87 INT... Interest Earned 80,000.00 General Journal 12/12/2017 40141 INV INTEREST FEE$3.80 INT... Interest Earned 80,000.00 Total 690005010-HARSTENE PT WTR/SWR -20,000.00 80,000.00 690005020-HARSTENE PT W/S RESV 299,866.16 General Journal 01/17/2017 31845 INV INTEREST FEE$6.45 INT... Interest Earned 299,866.16 General Journal 02/08/2017 32397 INV INTEREST FEE$8.02 INT... Interest Earned 299,866.16 General Journal 03/10/2017 33085 INV INTEREST FEE$7.25 INT... Interest Earned 299,866.16 General Journal 03/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 515.30 300,381.46 General Journal 04/11/2017 33866 INV INTEREST FEE$8.94 INT... Interest Earned 300,381.46 General Journal 04/25/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,460.00 289,921.46 General Journal 05/10/2017 34640 INV INTEREST FEE$10.17 IN... Interest Earned 289,921.46 General Journal 06/13/2017 35532 INV INTEREST FEE$10.70 IN... Interest Earned 289,921.46 General Journal 07/12/2017 36367 INV INTEREST FEE$11.68 IN... Interest Earned 289,921.46 General Journal 08/09/2017 37064 INV INTEREST FEE$13.22 IN... Interest Earned 289,921.46 General Journal 09/13/2017 37841 INV INTEREST FEE$13.67 IN... Interest Earned 289,921.46 General Journal 09/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -71,000.00 218,921.46 General Journal 10/10/2017 39333 INV INTEREST FEE$13.23 IN... Interest Earned 218,921.46 General Journal 10/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,436.82 220,358.28 General Journal 11/06/2017 39254 INV INTEREST FEE$10.60 IN... Interest Earned 220,358.28 General Journal 11/13/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -9,500.00 210,858.28 General Journal 11/21/2017 WIRE INVESTMENT ACQUI... Inv Deposit 64,753.03 275,611.31 General Journal 12/12/2017 40141 INV INTEREST FEE$11.22 IN... Interest Earned 275,611.31 General Journal 12/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,230.02 272,381.29 Total 690005020-HARSTENE PT W/S RESV -27,484.87 272,381.29 690005030-HARSTENE PT W/S ECOL 38,301.90 General Journal 01/17/2017 31845 INV INTEREST FEE.82 INT$1... Interest Earned 38,301.90 General Journal 02/08/2017 32397 INV INTEREST FEE$1.03 INT... Interest Earned 38,301.90 General Journal 03/10/2017 33085 INV INTEREST FEE$.93 INT$... Interest Earned 38,301.90 General Journal 03/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 63.71 38,365.61 General Journal 04/11/2017 33866 INV INTEREST FEE$1.14 INT... Interest Earned 38,365.61 General Journal 05/10/2017 34640 INV INTEREST FEE$1.31 INT... Interest Earned 38,365.61 General Journal 06/13/2017 35532 INV INTEREST FEE$1.42 INT... Interest Earned 38,365.61 General Journal 07/12/2017 36367 INV INTEREST FEE$1.55 INT... Interest Earned 38,365.61 General Journal 08/09/2017 37064 INV INTEREST FEE$1.75 INT... Interest Earned 38,365.61 General Journal 09/13/2017 37841 INV INTEREST FEE$1.81 INT... Interest Earned 38,365.61 General Journal 10/10/2017 39333 INV INTEREST FEE$1.78 INT... Interest Earned 38,365.61 General Journal 10/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 187.99 38,553.60 General Journal 11/06/2017 39254 INV INTEREST FEE$1.86 INT... Interest Earned 38,553.60 General Journal 11/21/2017 WIRE INVESTMENT ACQUI... Inv Deposit 34.04 38,587.64 General Journal 12/12/2017 40141 INV INTEREST FEE$1.83 INT... Interest Earned 38,587.64 General Journal 12/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 35.06 38,622.70 Total 690005030-HARSTENE PT W/S ECOL 320.80 38,622.70 690005050-HARTSTENE DWSFR LOAN 0.00 General Journal 03/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 68,000.00 68,000.00 General Journal 04/11/2017 33866 INV INTEREST FEE$.13 INT$... Interest Earned 68,000.00 General Journal 05/10/2017 34640 INV INTEREST FEE$2.32 INT... Interest Earned 68,000.00 General Journal 06/13/2017 35532 INV INTEREST FEE$2.51 INT... Interest Earned 68,000.00 General Journal 07/12/2017 36367 INV INTEREST FEE$2.74 INT... Interest Earned 68,000.00 General Journal 08/09/2017 37064 INV INTEREST FEE$3.10 INT... Interest Earned 68,000.00 General Journal 09/13/2017 37841 INV INTEREST FEE$3.21 INT... Interest Earned 68,000.00 General Journal 09/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -68,000.00 0.00 General Journal 10/10/2017 39333 INV INTEREST FEE$1.47 INT... Interest Earned 0.00 General Journal 10/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,881.06 6,881.06 General Journal 11/06/2017 39254 INV INTEREST FEE$.05 INT$... Interest Earned 6,881.06 General Journal 11/21/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,848.16 13,729.22 General Journal 12/12/2017 40141 INV INTEREST FEE$.44 INT$... Interest Earned 13,729.22 General Journal 12/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 15.69 13,744.91 General Journal 12/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,813.40 20,558.31 Total 690005050-HARTSTENE DWSFR LOAN 20,558.31 20,558.31 A, Pagel' 1:39 PM Mason County Treasurer's Office 01119/18 Account QuickReport Accrual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance 690005070-HARTSTENE WATER BOND 0.00 General Journal 03/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 17,698.48 17,698.48 General Journal 04/11/2017 33866 INV INTEREST FEE$.03 INT$... Interest Earned 17,698.48 General Journal 05/10/2017 34640 INV INTEREST FEE$.60 INT$... Interest Earned 17,698.48 General Journal 06/13/2017 35532 INV INTEREST FEE$0 INT$1... Interest Earned 17,698.48 General Journal 07/12/2017 36367 INV INTEREST FEE$0 INT$1... Interest Earned 17,698.48 General Journal 08/09/2017 37064 INV INTEREST FEE$0 INT$1... Interest Earned 17,698.48 General Journal 09/13/2017 . 37841 INV INTEREST FEE$0 INT$1... Interest Earned 17,698.48 General Journal 10/10/2017 39333 INV INTEREST FEE$.82 INT$... Interest Earned 17,698.48 General Journal 10/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,366.52 20,065.00 General Journal 11/06/2017 39254 INV INTEREST FEE$.87 INT$... Interest Earned 20,065.00 General Journal 11/21/2017 WIRE INVESTMENT ACQUI... Inv Deposit 344.28 20,409.28 General Journal 12/12/2017 40141 INV INTEREST FEE$.96 INT$... Interest Earned 20,409.28 General Journal 12/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 327.75 20,737.03 Total 690005070-HARTSTENE WATER BOND 20,737.03 20,737.03 800000010-TDC-STATE POOL 26,655,691.45 General Journal 01/03/2017 WIRE INVESTMENT ACQUI... Inv Deposit 9,300,000.00 35,955,691.45 General Journal 01/04/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,915,000.00 33,040,691.45 General Journal 01/05/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,242,000.00 30,798,691.45 General Journal 01/06/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,084,000.00 26,714,691.45 General Journal 01/09/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,083,000.00 24,631,691.45 General Journal 01/10/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -230,000.00 24,401,691.45 General Journal 01/11/2017 WIRE INVESTMENT LIQUI... Inv Withdraws -310,000.00 24,091,691.45 General Journal 01/13/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -271,000.00 23,820,691.45 General Journal 01/17/2017 WIRE INVESTMENT ACQUI... Inv Deposit 466,000.00 24,286,691.45 General Journal 01/17/2017 31845 INV INTEREST FEE$0 INT$1... Interest Earned 24,286,691.45 General Journal 01/19/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -332,000.00 23,954,691.45 General Journal 01/20/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -445,000.00 23,509,691.45 General Journal 01/23/2017 WIRE INVESTMENT ACQUI... Inv Deposit 201,000.00 23,710,691.45 General Journal 01/24/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -62,000.00 23,648,691.45 General Journal 01/26/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -994,000.00 22,654,691.45 General Journal 01/27/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,554,000.00 20,100,691.45 General Journal 01/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,369,000.00 18,731,691.45 General Journal 01/31/2017 WIRE INVESTMENT LIQUI... Inv Withdraws -60,000.00 18,671,691.45 General Journal 02101/2017 WIRE INVESTMENT ACQUI... Inv Deposit 9,000,000.00 27,671,691.45 General Journal 02/02/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,590,000.00 29,261,691.45 General Journal 02/03/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,780,000.00 26,481,691.45 General Journal 02/06/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,668,296.77 24,813,394.68 General Journal 02/07/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,626,000.00 20,187,394.68 General Journal 02/08/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,244,000.00 21,431,394.68 General Journal 02/08/2017 32397 INV INTEREST FEE$0 INT$1... Interest Earned 21,431,394.68 General Journal 02/09/2017 WIRE INVESTMENT LIQUI... Inv Withdraw[ -1,346,000.00 20,085,394.68 General Journal 02/13/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -151,000.00 19,934,394.68 General Journal 02/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -595,000.00 19,339,394.68 General Journal 02/17/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,000,000.00 20,339,394.68 General Journal 02/22/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -373,000.00 19,966,394.68 General Journal 02/23/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -104,000.00 19,862,394.68 General Journal 02/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,469,000.00 18,393,394.68 General Journal 03/01/2017 WIRE INVESTMENT ACQUI... Inv Deposit 8,400,000.00 26,793,394.68 General Journal 03/03/2017 WIRE INVESTMENT LIQUI... Inv Withdraw! -2,250,000.00 24,543,394.68 General Journal 03/06/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,368,000.00 21,175,394.68 General Journal 03/07/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -716,000.00 20,459,394.68 General Journal 03/08/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -236,000.00 20,223,394.68 General Journal 03/09/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -250,000.00 19,973,394.68 General Journal 03/10/2017 33085 INV INTEREST FEE$0 INT$1... Interest Earned 19,973,394.68 General Journal 03/13/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,324,000.00 21,297,394.68 General Journal 03/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 355,000.00 21,652,394.68 General Journal 03/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 646,000.00 22,298,394.68 General Journal 03/16/2017 WIRE INVESTMENT ACQUI... Inv Deposit 3,990,000.00 26,288,394.68 General Journal 03/21/2017 WIRE INVESTMENT ACQUI... Inv Deposit 370,000.00 26,658,394.68 General Journal 03/24/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,554,000.00 28,212,394.68 General Journal 03/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 400,000.00 28,612,394.68 General Journal 03/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,007,277.49 29,619,672.17 General Journal 03/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 850,000.00 30,469,672.17 General Journal 03/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,142,000.00 31,611,672.17 General Journal 04/03/2017 WIRE INVESTMENT ACQUI... Inv Deposit 8,770,000.00 40,381,672.17 General Journal 04/04/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,948,000.00 38,433,672.17 General Journal 04/05/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,073,000.00 32,360,672.17 General Journal 04/06/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -284,000.00 32,076,672.17 General Journal 04/07/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -706,000.00 31,370,672.17 General Journal 04/11/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -785,000.00 30,585,672.17 General Journal 04/11/2017 33866 INV INTEREST FEE$0 INT$1... Interest Earned 30,585,672.17 General Journal 04/12/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,525,000.00 32,110,672.17 General Journal 04/14/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,347,000.00 25,763,672.17 General Journal 04/17/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,668,000.00 27,431,672.17 General Journal 04/20/2017 WIRE INVESTMENT ACQUI... Inv Deposit 10,200,000.00 37,631,672.17 (� 4( 1 Pagey, 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport Accrual Basis As of December 31, 2017 Type Date Num Name Memo Split Amount Balance General Journal 04/24/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,237,000.00 38,868,672.17 General Journal 04/25/2017 WIRE INVESTMENT ACQUI... Inv Deposit 855,000.00 39,723,672.17 General Journal 04/26/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,795,000.00 41,518,672.17 General Journal 04/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 3,220,000.00 44,738,672.17 General Journal 04/28/2017 WIRE INVESTMENT LIQUI... Inv Withdraws -7,113,000.00 37,625,672.17 General Journal 05/01/2017 WIRE INVESTMENT ACQUI... Inv Deposit 9,500,000.00 47,125,672.17 General Journal 05/02/2017 WIRE INVESTMENT ACQUI... Inv Deposit 3,280,000.00 50,405,672.17 General Journal 05/04/2017 WIRE INVESTMENT LIQUI... Inv Withdraw) -2,505,000.00 47,900,672.17 General Journal 05/05/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,701,000.00 46,199,672.17 General Journal 05/08/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -400,000.00 45,799,672.17 General Journal 05/09/2017 WIRE INVESTMENT ACQUI... Inv Deposit 750,000.00 46,549,672.17 General Journal 05/10/2017 34640 INV INTEREST FEE$0 INT$2... Interest Earned 46,549,672.17 General Journal 05/11/2017 WIRE INVESTMENT LIQUI... Inv Withdraws -2,309,000.00 44,240,672.17 General Journal 05/12/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -645,000.00 43,595,672.17 General Journal 05/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,716,332.40 41,879,339.77 General Journal 05/19/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,900,000.00 36,979,339.77 General Journal 05/22/2017 WIRE INVESTMENT ACQUI... Inv Deposit 800,000.00 37,779,339.77 General Journal 05/24/2017 WIRE INVESTMENT LIQUI... Inv Withdraw[ -155,000.00 37,624,339.77 General Journal 05/25/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -754,100.00 36,870,239.77 General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,955,000.00 39,825,239.77 General Journal 05/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 23,686.35 39,848,926.12 General Journal 06/01/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,000,000.00 41,848,926.12 General Journal 06/05/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -1,485,000.00 40,363,926.12 General Journal 06/06/2017 WE INVESTMENT LIQUI... Inv Withdraw) -2,677,500.00 37,686,426.12 General Journal 06/07/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,780,000.00 31,906,426.12 General Journal 06/08/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,645,000.00 28,261,426.12 General Journal 06/09/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -400,500.00 27,860,926.12 General Journal 06/12/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -635,000.00 27,225,926.12 General Journal 06/13/2017 35532 INV INTEREST FEE$0 INT$3... Interest Earned 27,225,926.12 General Journal 06/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 810,000.00 28,035,926.12 General Journal 06/15/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -626,000.00 27,409,926.12 General Journal 06/16/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl 427,000.00 26,982,926.12 General Journal 06/20/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,014,000.00 24,968,926.12 General Journal 06/21/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -555,000.00 24,413,926.12 General Journal 06/22/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -1,213,146.78 23,200,779.34 General Journal 06/23/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,327.88 23,203,107.22 General Journal 06/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 377,000.00 23,580,107.22 General Journal 06/30/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,823,000.00 25,403,107.22 General Journal 07/03/2017 WIRE INVESTMENT ACQUI... Inv Deposit 6,485,000.00 31,888,107.22 General Journal 07/05/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,230,000.00 30,658,107.22 General Journal 07/06/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,422,000.00 29,236,107.22 General Journal 07/07/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,300,000.00 23,936,107.22 General Journal 07/10/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,378,183.83 21,557,923.39 General Journal 07/11/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -526,478.26 21,031,445.13 General Journal 07/12/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,505,310.35 22,536,755.48 General Journal 07/12/2017 36367 INV INTEREST FEE$0 INT$2... Interest Earned 22,536,755.48 General Journal 07/13/2017 WE INVESTMENT LIQUI... Inv Withdrawl -467,783.85 22,068,971.63 General Journal 07/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 483,985.55 22,552,957.18 General Journal 07/18/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -558,584.81 21,994,372.37 General Journal 07/19/2017 WIRE INVESTMENT ACQUI... Inv Deposit 425,912.23 22,420,284.60 General Journal 07/20/2017 WIRE INVESTMENT ACQUI... Inv Deposit 625,496.51 23,045,781.11 General Journal 07/21/2017 WIRE INVESTMENT ACQUI... Inv Deposit 52,378.18 23,098,159.29 General Journal 0 7/2 41201 7 WIRE INVESTMENT LIQUI... Inv Withdraw) -638,375.62 22,459,783.67 General Journal 07/25/2017 WIRE INVESTMENT ACQUI... Inv Deposit 696,000.00 23,155,783.67 General Journal 07/26/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,386,000.00 21,769,783.67 General Journal 07/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 974,000.00 22,743,783.67 General Journal 07/31/2017 WIRE INVESTMENT ACQUI... Inv Deposit 313,000.00 23,056,783.67 General Journal 08/01/2017 WIRE INVESTMENT ACQUI... Inv Deposit 8,699,000.00 31,755,783.67 General Journal 08/02/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -1,770,000.00 29,985,783.67 General Journal 08/03/2017 WIRE INVESTMENT LIQUI... Inv Withdraws -2,880,000.00 27,105,783.67 General Journal 08/04/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,000,000.00 24,105,783.67 General Journal 08107/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -688,000.00 23,417,783.67 General Journal 08/08/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,188,000.00 22,229,783.67 General Journal 08/09/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,300,500.00 20,929,283.67 General Journal 08/09/2017 37064 INV INTEREST FEE$0 INT$2... Interest Earned 20,929,283.67 General Journal 08/10/2017 WIRE INVESTMENT ACQUI... Inv Deposit 360,000.00 21,289,283.67 General Journal 08/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,378,000.00 22,667,283.67 General Journal 08/18/2017 WIRE INVESTMENT ACQUI... Inv Deposit 237,000.00 22,904,283.67 General Journal 08/24/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,464,000.00 24,368,283.67 General Journal 08/25/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -920,000.00 23,448,283.67 General Journal 08/28/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -645,000.00 22,803,283.67 General Journal 08/29/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -265,000.00 22,538,283.67 General Journal 08/31/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -748,000.00 21,790,283.67 General Journal 09/01/2017 WIRE INVESTMENT ACQUI... Inv Deposit 9,600,000.00 31,390,283.67 General Journal 09/05/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,263,597.76 32,653,881.43 General Journal 09/06/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,816,000.00 30,837,881.43 General Journal 09/07/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,842,000.00 24,995,881.43 General Journal 09/08/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,858,000.00 23,137,881. Page 1:39 PM Mason County Treasurer's Office 01/19118 Account QuickReport Accrual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance General Journal 09/11/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,994,000.00 19,143,881.43 General Journal 09/13/2017 37841 INV INTEREST FEE$0 INT$2... Interest Earned 19,143,881.43 General Journal 09/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 815,000.00 19,958,881.43 General Journal 09/19/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -61,500.00 19,897,381.43 General Journal 09/20/2017 WIRE INVESTMENT ACQUI... Inv Deposit 2,565,000.00 22,462,381.43 General Journal 09/21/2017 WIRE INVESTMENT ACQUI... Inv Deposit 441,500.00 22,903,881.43 General Journal 09/26/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,206,000.00 21,697,881.43 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,094,000.00 22,791,881.43 General Journal 10/02/2017 WIRE INVESTMENT ACQUI... Inv Deposit 8,840,000.00 31,631,881.43 General Journal 10/03/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -695,000.00 30,936,881.43 General Journal 10/04/2017 WIRE INVESTMENT LIQUI... Inv Withdraw! -1,055,877.21 29,881,004.22 General Journal 10/05/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,185,000.00 24,696,004.22 General Journal 10/06/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -294,352.56 24,401,651.66 General Journal 10/10/2017 WIRE INVESTMENT ACQUI... Inv Deposit 769,000.00 25,170,651.66 General Journal 10/10/2017 39333 INV INTEREST FEE$1706.77... Interest Earned 25,170,651.66 General Journal 10/11/2017 WIRE INVESTMENT ACQUI... Inv Deposit 862,000.00 26,032,651.66 General Journal 10/12/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -502,000.00 25,530,651.66 General Journal 10/16/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,897,000.00 22,633,651.66 General Journal 10/17/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -530,000.00 22,103,651.66 General Journal 10/18/2017 WIRE INVESTMENT ACQUI... Inv Deposit 960,000.00 23,063,651.66 General Journal 10/20/2017 WIRE INVESTMENT ACQUI... Inv Deposit 460,000.00 23,523,651.66 General Journal 10/23/2017 WIRE INVESTMENT ACQUI... Inv Deposit 452,000.00 23,975,651.66 General Journal 10/24/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -381,000.00 23,594,651.66 General Journal 10/25/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,071,331.84 24,665,983.50 General Journal 10/26/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,299,577.31 23,366,406.19 General Journal 10/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 11,600,000.00 34,966,406.19 General Journal 10/31/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,316,000.00 28,650,406.19 General Journal 11/01/2017 WIRE INVESTMENT ACQUI... Inv Deposit 9,500,000.00 38,150,406.19 General Journal 11/02/2017 WIRE INVESTMENT ACQUI... Inv Deposit 4,435,000.00 42,585,406.19 General Journal 11/03/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,934,000.00 38,651,406.19 General Journal 11/06/2017 39254 INV INTEREST FEE$1689.44... Interest Earned 38,651,406.19 General Journal 11/07/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,238,000.00 39,889,406.19 General Journal 11/08/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,000,000.00 37,889,406.19 General Journal 11/09/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,301,000.00 36,588,406.19 General Journal 11/13/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -1,732,000.00 34,856,406.19 General Journal 11/14/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -823,000.00 34,033,406.19 General Journal 11/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 153,000.00 34,186,406.19 General Journal 11/16/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -284,000.00 33,902,406.19 General Journal 11/20/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,790,000.00 29,112,406.19 General Journal 11/21/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -496,886.41 28,615,519.78 General Journal 11/22/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -1,240,000.00 27,375,519.78 General Journal 11/27/2017 WIRE INVESTMENT ACQUI... Inv Deposit 846,441.28 28,221,961.06 General Journal 11/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,229,000.00 29,450,961.06 General Journal 11/30/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,000,000.00 23,450,961.06 General Journal 12/01/2017 WIRE INVESTMENT ACQUI... Inv Deposit 9,650,000.00 33,100,961.06 General Journal 12/04/2017 WIRE INVESTMENT ACQUI... Inv Deposit 1,980,000.00 35,080,961.06 General Journal 12/05/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -9,500,000.00 25,580,961.06 General Journal 12/06/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -875,000.00 24,705,961.06 General Journal 12/07/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -1,582,000.00 23,123,961.06 General Journal 12/08/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -300,000.00 22,823,961.06 General Journal 12/11/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -195,000.00 22,628,961.06 General Journal 12/12/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -924,219.95 21,704,741.11 General Journal 12/12/2017 40141 INV INTEREST FEE$1732.33... Interest Earned 21,704,741.11 General Journal 12/14/2017 WIRE INVESTMENT ACQUI... Inv Deposit 225,000.00 21,929,741.11 General Journal 12/15/2017 WIRE INVESTMENT ACQUI... Inv Deposit 395,000.00 22,324,741.11 General Journal 12/18/2017 WIRE INVESTMENT ACQUI... Inv Deposit 860,236.91 23,184,978.02 General Journal 12/19/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -202,289.23 22,982,688.79 General Journal 12/20/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -2,501,445.29 20,481,243.50 General Journal 12/21/2017 WIRE INVESTMENT LIQUI... Inv Withdraw] -58,000.00 20,423,243.50 General Journal 12/27/2017 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,250,000.00 16,173,243.50 General Journal 12/28/2017 WIRE INVESTMENT ACQUI... Inv Deposit 3,000,000.00 19,173,243.50 General Journal 12/29/2017 WIRE INVESTMENT ACQUI... Inv Deposit 300,000.00 19,473,243.50 Total 800000010-TDC-STATE POOL -7,182,447.95 19,473,243.50 800000020-TDC-SAVINGS 250,000.00 General Journal 08/01/2017 WIRE INVESTMENT LIQUI... CLOSED ACC... Inv Withdrawl -250,000.00 0.00 Total 800000020-TDC-SAVINGS -250,000.00 0.00 Page eA 1:39 PM Mason County Treasurer's Office 01/19/18 Account QuickReport Accrual Basis As of December 31,2017 Type Date Num Name Memo Split Amount Balance 800000030-TDC-AGENCY BONDS 6,309,936.86 General Journal 05/12/2017 WIRE INVESTMENT ACQUI... FHLMC CUSIP... Inv Purchased 867,942.45 7,177,879.31 General Journal 05/24/2017 WIRE INVESTMENT ACQUI... FHLMC#3134... Inv Purchased 500,000.00 7,677,879.31 General Journal 05/30/2017 WIRE INVESTMENT LIQUI... US31771JMP20 Inv Matured -337,391.87 7,340,487.44 General Journal 06/01/2017 WIRE INVESTMENT ACQUI... CUSIP#31338... Inv Purchased 498,510.00 7,838,997.44 General Journal 08/25/2017 WIRE INVESTMENT ACQUI... CUSIP#3130A... Inv Purchased 499,632.00 8,338,629.44 General Journal 09/1812017 WIRE INVESTMENT LIQUI... FFCB#3133E... Inv Matured -497,775.00 7,840,854.44 General Journal 09/29/2017 WIRE INVESTMENT ACQUI... CUSIP#3134G... Inv Purchased 250,000.00 8,090,854.44 General Journal 10/03/2017 WIRE INVESTMENT ACQUI... WFC CUSIP#... Inv Purchased 250,000.00 8,340,854.44 General Journal 11/14/2017 WIRE INVESTMENT ACQUI... FNMA CUSIP... Inv Purchased 249,857.25 8,590,711.69 Total 800000030-TDC-AGENCY BONDS 2,280,774.83 8,590,711.69 800000040-TDC-REG WARRANTS 16,428.11 General Journal 01/06/2017 WIRE INVESTMENT LIQUI... RW#37 INT$1... Inv Called -16,428.11 0.00 General Journal 12/28/2017 WIRE INVESTMENT ACQUI... RW#38 BELF... Inv Purchased 39,291.93 39,291.93 Total 800000040-TDC-REG WARRANTS 22,863.82 39,291.93 Total STATE POOL INVESTMENT LEDGER 57,583,405.83 188,065,806.36 TOTAL 57,583,405.83 188,065,806.36 Page K v• -5 BNY MELLON The Bank of New York Mellon Trust Company,N.A. IASON COUNTY TREASURER Account Statement ANCY MOORE M 411 N 5TH STREET SUITE 1 Statement Period 12/01/2017 Through 12/31/2017 SHELTON,WA 98584-3400 N Account 232530 CV i MASON COUNTY TREASURER W Z ' X i CLIENT SERVICE MANAGER: Go Paperless.Securely access your account online to view your statements. JACKSONVILLE,FL 32256 N Ask your BNY Mellon contact how we can help you access your accounts,enter your own transactions or submit an audit confirmation online.Also be sure to ask how Connect(SM),our new web-based,single sign-on platform can help you go paperless. Visit us at www.bnymellon.com Account Overview Percent of all Investments Asset Classification Market Value 89% 0 FIXED INCOME 7,507,105.85 11% ® CASH AND SHORT TERM 980,768.19 100% TOTAL OF ALL INVESTMENTS 8,487,874.04 Summary of Assets Held eecnt Classification Market Value Cost Accrued Income Est Annual Income Market Yield :D INCOME 7,507,105.85 7,591,399.19 23,915.41 96,365.50 1.28% CASH AND SHORT TERM 980,768.19 999,312.50 1,330.48 12,500.00 1.27% ACCOUNTTOTALS 8,487,874.04 8,590,711.69 / 25,245.89 108,865.50 1.28% Summary of Cash Transactions Current Period Year-to-Date Realized Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 568.61 568.61 - 3,339.02 3,339.02- INTEREST ,339,02- INTEREST 4,837.33 0.00 0.00 91,390.51 0.00 SALES AND REDEMPTIONS 0.00 0.00 0.00 8,608.13 837,391.87 OTHER CASH ADDITIONS 0.00 0.00 0.00 0.00 3,134,188.99 OTHER CASH DISBURSEMENTS 4,837.33 - 0.00 0.00 91,390.51 - 852,868.75- PURCHASES 0.00 0.00 0.00 11,378.54 - 3,115,941.70- CLOSING BALANCE 568.61 568.61 - 0.00 568.61 568.61 - The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code. n 8 8 3 v v N A O oV 65 BNY MELLON Statement Period 12/01/2017 Through 12/31/2017 Account 232530 The Bank of New York Mellon Trust Company,N.A. MASON COUNTY TREASURER atement of Assets Heid Shares/ Market Price Market Value Accrued Income i Per Value Asset Description Average Cost Cost Eat Annual Income Market Yield I FIXED INCOME 620,000.000 FEDERAL FARM CREDIT BANKS 99.97100 619,820.20/ 2,428.33 0.94% CUSIP:3133ECE26 99.99970 619,998.14„/ 5,828.00 MATURITY DATE:01/30/2018 RATE:0.940% MOODY'S Aaa S&P AA+ 215,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 99.83700 214,649.55 t/ 358.33 1.0090 CUSIP:3136G1 KDO 100.00000 215,000.00 2,150.00 MATURITY DATE:04/30/2018 RATE:1.0001/6 MOODY'S Aaa S&P AA+ I 250,000.000 FEDERAL FARM CREDIT BANKS 99.60700 249,017.50 1,048.33 1.02% CUSIP:3133EFMV6 99.78730 249,46825Y 2,550.00 MATURITY DATE:08/02/2018 RATE:1.020 MOODY'S Aaa S&P AA+ V/ 870,000.000 FEDERAL HOME LOAN MORTGAGE CORP 99.38300 864,632.10 / 870.00 1.13% CUSIP:3134GAYE8 99.76350 867,942.45 / 9,787.50 MATURITY DATE:11/28/2018 RATE:1.125% MOODY'S Aaa S&P AA+ , 250,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 99.20600 248,020.00 20.83 1.019e CUSIP:3136G15R6 98.24320 245,608.00 2,500.00 MATURITY DATE:12/27/2018 RATE:1.000% MOODY'S Aaa S&P AA+ 600,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION / 99.24600 595,476.00 3,125.00 1.26% CUSIP:3135GOTP8 99.81860 598,911.60 7,500.00 MATURITY DATE:01/30/2019 RATE:1.250% MOODY'S Aaa S&P AA+ x / I 500,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION ` ' 98.48400 492,420.00 s 2,450.00 1.07% CUSIP:3135GOL50 99.97060 499,853.00 5,250.00 MATURITY DATE:07/12/2019 RATE:1.050% MOODY'S Aaa S&P AA+ 500,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 98.39700 491,985.00 1,798.61 0.89% CUSIP:3135GON33 99.79800 498,990.00 4,375.00 MATURITY DATE:08/02/2019 RATE:0.875% MOODY'S Aaa S&P AA+ X 250,000.000 FEDERAL HOME LOAN MORTGAGE CORP '\ 98.68200 246,705.00 295.14 1.27% I CUSIP:3134G9HWO 99.83000 249,575.00 3,125.00 MATURITY DATE:11/26/2019 RATE:1.250% MOODY S Aaa S&P AA+ 500,000.000 FEDERAL HOME LOAN BANKS 98.58700 492,935.00' 295.14 1.27% GUS IP:313381 C94 99.70200 498,510.00'� 6,250.00 MATURITY DATE:12/13/2019 RATE:1.250% MOODY'S Aaa S&P AA+ 500,000.000 FEDERAL HOME LOAN BANKS 98.59300 492,965.00 / 2,497.22 1.47% CUSIP:3130A7CK9 99.92640 499,632.00 7,250.00 9 MATURITY DATE:02/26/2020 RATE:1.450% MOODY'S Aaa S&P AA+ 300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 98.01600 294,048.00 1,041.67 1.28% N CUSIP:3136G36Y6 100.00000 300,000.00 3,750.00 a N P,p9gl BNY MELLON Statement Period 12/01/2017 Through 12/31/2017 Account 232530 The Bonk of New York Mellon Trust Company.N.A. MASON COUNTY TREASURER tatement of Assets Held - Continued eShares/ Market Price Market Value Accrued Income P i Par Value Asset Description Average Cost Cost Est Annual Income Market Yield m N MATURITY DATE:03/20/2020 N RATE:1.250% Z I MOODY'S Aaa X S&P AA+ 500,000.000 FEDERAL HOME LOAN BANKS 97.62000 488,100.00 990.28 1.18% N I CUSIP:3130A7SF3 99.61120 498,056.00 5,750.00 MATURITY DATE:04/28/2020 RATE:1.150% MOODY'S Aaa S&P AA+ 250,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 99.27200 248,180.00. 989.24 1.86% CUSIP:3136G4PJ6 99.94290 249,857.25✓ 4,625.00 1 MATURITY DATE:10/13/2020 RATE:1.8500/6 MOODY'S Aaa S&P AA+ 250,000.000 FEDERAL HOME LOAN MORTGAGE CORP 98.75000 246,875.00 1,105.90 1.77% CUSIP:3134GBG48 100.00000 250,000.00 4,375.00 MATURITY DATE:03/29/2021 RATE:1.750% MOODY'S Aaa S&P AA+ J 250,000.000 FEDERAL HOME LOAN BANKS 97.41300 243,532.50'7 1,716.39 1.52`yo CUSIP:3130A8NT6 100.00000 250,000.00 / 3,700.00 MATURITY DATE:07/13/2021 RATE:1.480% MOODY'S Aaa S&P AA+ 500,000.000 FEDERAL HOME LOAN BANKS 97.33400 486,670.00• 1,875.00 1.64% CUSIP:3130A9MG3 99.99950 499,997.50`� 7,500.00 MATURITY DATE:09/30/2021 RATE:1.500% MOODY'S Aaa S&P AA+ �( / 500,000.000 FEDERAL HOME LOAN MORTGAGE CORP ✓\ 98.21500 491,075.00 f/ 1,010.00 2.06% CUSIP:3134GBMX7 100.00000 500,000.00 / 10,100.00 MATURITY DATE:11/24/2021 RATE:2.020% MOODY'S Aaa S&P AA+ Total FIXED INCOME 7,507,105.85 23,915.41 1.28% 7,591,399.19 96,365.50 CASH AND SHORT TERM 250,000.000 1ST SEC BK OF WASH MOUNTLAK 19AUG20 1 97.41544 243,538.60 86.64 1.18% CUSIP:33625CBG3 99.80000 249,500.00 2,875.00 MATURITY DATE:08/19/2020 RATE:1.150°/ 250,000.000 FIRST FINL NORTHWEST BK REN 19AUG19 98.37270 245,931.74 82.88 1.12% CUSIP:32022MAR9 99.92500 249,812.501 2,750.00 MATURITY DATE:08/19/2019 RATE:1.100% 250,000.000 WELLS FARGO BK N A SIOUX FA 03APR20 98.63108 246,577.70 904.11 1.52% CUSIP:94986T2A4 100.00000 250,000.00 3,750.00 MATURITY DATE:04/03/2020 RATE:1.500% 250,000.000 WELLS FARGO BK N A SIOUX FA 31 MAY20 97.88806 244,720.14 / 256.85 1.28% CUSIP:94986TZC4 100.00000 250,000.00 3,125.00 MATURITY DATE:05/31/2020 RATE:1.250% Total CASH AND SHORT TERM 980,768.19 1,330.48 1.27% 8 999,312.50 12,500.00 0 ACCOUNTTOTALS 8,487,874.04 25,245.89 1.28% 3 8,590,711.69 108,865.50 Market Value Plus Total Accrued Income 8,513,119.93 v v w N A O O p� GIs J rev V V' V BNY MELLON Statement Period 12/01/2017 Through 12/31/2017 Account 232530 The Bank of New York Mellon Trust Company,N.A. MASON COUNTY TREASURER ate_ment of Transactions action Realized Date Transaction Description Income Principal Cost Gains/Losses I 12/01/17 OPENING BALANCE 568.61 568.61 - 8,590,711.69 I 12/13/17 Interest 3,125.00 0.00 0.00 0.00 FEDERAL HOME LOAN BANKS RATE:1.250%MATURITY:12/13/19 TRADE DATE 12/13/17 SET/DATE 12/13/17 CUSIP 313381C94 500,000.000 SHARES 12/13/17 Cash Debit 3,125.00- 0.00 0.00 0.00 BNF:MASON COUNTY TREASURER SHELTON MAIN DETAIL:WIRE TO COLUMBIA BANK DETAIL:FROM BNYM CUSTODY ACCOUNT i j A/C WITH:COLUMBIA STATE BANK 12/13/17 DAILY ENDING BALANCE 568.61 568.61 - 8,590,711.69 0.00 12/19/17 Interest 226.03 0.00 0.00 0.00 FIRST FINL NORTHWEST BK REN 19AUG19 RATE:1.100%MATURITY:08/19/19 TRADE DATE 12/19/17 SET/DATE 12/19/17 CUSIP 32022MAR9 250,000.000 SHARES 12/19/17 Interest 236.30 0.00 0.00 0.00 1ST SEC BK OF WASH MOUNTLAK 19AUG20 RATE:1.150%MATURITY:08/19/20 TRADE DATE 12/19/17 SET/DATE 12/19/17 CUSIP 33625CBG3 250,000.000 SHARES 12/19/17 Cash Debit 462.33- 0.00 0.00 0.00 BNF:MASON COUNTY TREASURER SHELTON MAIN DETAIL:WIRE TO COLUMBIA BANK DETAIL:FROM BNYM CUSTODY ACCOUNT A/C WITH:COLUMBIA STATE BANK 12/19/17 DAILY ENDING BALANCE 568.61 568.61 - 8,590,711.69 0.00 12/27/17 Interest 1,250.00 0.00 0.00 0.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION RATE:1.000%MATURITY:12/27/18 TRADE DATE 12/27/17 SET/DATE 12/27/17 CUSIP 3136G15R6 250,000.000 SHARES 12/27/17 Cash Debit 1,250.00 - 0.00 0.00 0.00 BNF:MASON COUNTY TREASURER SHELTON MAIN DETAIL:WIRE TO COLUMBIA BANK DETAIL:FROM BNYM CUSTODY ACCOUNT A/C WITH:COLUMBIA STATE BANK 12/27/17 DAILY ENDING BALANCE 568.61 568.61 - 8,590,711.69 0.00 12/31/17 CLOSING BALANCE 568.61 568.61 - 8,590,711.69 0.00 Cumulative realized capital gain and loss position from 1213112016 for securities held in principal of account: I Short Term: 0.00' Long Term: 10,833.13. 'The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. I 3 I v S I N 10 I � I � Daily Treasury Bill Rates Data Skip Naviga, ME An official website of the United States Government U.S. DEPARTMENT OF THE TREASURY SECRETARY MNUCHIN ABOUT TREASURY POLICY ISSUES DATA SERV Resource Center Daily Treasury Bill Rates Data Get updates to this content. ®These data are also available in XML format by clicking on the XML icon. ISM The schema for the XML is available in XSD format by clicking on the XSD icon. If you are having trouble viewing the above XML in your browser,click here. To access interest rate data in the legacy XML format and the corresponding XSD schema,click here. Select type of Interest Rate Data Daily Treasury Bill Rates �°- Select Time Period 2017 v �o 52 13 WEEKS 26 WEEKS Bp 4WEEKS COUPON BANK COUPON DI' BANK COUPON BANK DISCOUNT EQUIVALENT DATE DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT 1.51 12/20/17 1.20 1.22 1.36 1.38 1.48 1.51 1.54 12/21/17 1.18 1.20 1.33 1.35 12/22/17 1.12 1.14 1.31 1.33 1.51 1.54 1.49 1.52 . 12/26/17 1.22 1.24 1.45 1.48 k; 1.50 1.53 12/27/17 1.15 1.17 1.42 1.44 S 1.51 1.54 12/28/17 1.16 1.18 1.37 1.39 12/29/17 1.25 1.27 Donda 1.39 1.50 1.53 Bills for each maturi; Daily Treasury Bill Rates:These rates are theCilysecondaryrket quotation on the rnortimately 330 PM eachcently auctioned reasury business day by the Feder•52-week)that Treasury currently issues new Brym are obtained at app he purchase price,discount,and a 365-or 366-day year.The Coup(; Discount rate is the rate at which a Bill is quoted in the secondary market and is based on the par value,amount of the discount and a 360-ds, the Bond Equivalent,or the Investment Yield, is the bill's yield based on t p yield on a discount bill to the yield on a nominal coupon bond that pays semiannual interest. For more information regarding these statistics contact the Office of Debt Management by email at debt.management@do.treas.gov v For other Public Debt information contact(202)504-3550. G LCiIY llaily Yield - Washington State Treasurer Page 1 of 3 aeon State TrgajUrer ONLINE FORMS Search q Duane A. Davidsw Public Records Requests Careers Site Map f 0 CM ra l3 wi+.�spare= P� LGIfe[/ j3j{fs Y j;eFdal Governments / Local Government Investment Pool(LGIP) / LGIP Daily Yield Daily Yield:The net earnings figure that is calculated daily using the investment income earned (excluding realized gains or losses)each day, assuming daily amortization and/or accretion of income of all fixed income securities held by the Fund, less the administrative fee. 7 Day Yield:The daily factor is reported on an annualized 7-day basis, using the daily factors from the previous 7 calendar days. 30 Day Yield:The daily factor is reported on an annualized 30-day basis, using the daily factors from the previous 30 calendar days. True 30 Day Yield:The net daily earnings figure that is calculated using the total net earnings including realized gains and losses occurring each day, less the administrative fee. December 2017 DATE DAILY 7-DAY 30-DAY TRUE YIELD YIELD YIELD 30-DAY 12/31 1.373999 1.362112 1.270269 1.282268 12/30 1.377545 1.355281 1.263177 1.275184 12/29 1.377542 1.347942 1.266827 1.279271 12/28 1.371659 1.340603 1.248729 1.261409 https://www.tre.wa.gov/partners/for-local-governments/local-government-investment-pool... 1/10/2018 BANKING ANALYSIS FEES (ALL ACCOUNTS) COLUMBIA BANK COMPARISION REPORT COLUMBIA COLUMBIA COLUMBIA COLUMBIA MONTH 2017 NET ANALYZED CHGS 2018 EARNING CR 2018 DUE DIFFERENCE JANUARY $ 732.00 $ - $ (732.00) FEBRUARY $ 1,008.00 $ - $ (1,008.00) MARCH $ 1,430.00 $ - $ (1,430.00) APRIL $ 1,396.00 $ - $ (1,396.00) MAY $ 2,103.00 $ - $ (2,103.00) JUNE $ 660.00 $ - $ (660.00) JULY $ 773.00 $ - $ (773.00) AUGUST $ 960.00 $ - $ (960.00) SEPTEMEBER $ 1,428.00 $ - $ (1,428.00) OCTOBER $ 1,677.00 $ - $ (1,677.00) NOVEMBER $ 1,306.00 $ - $ (1,306.00) DECEMBER $ 2,199.00 $ - $ (2,199.00) TOTAL $ 15,672.00 $ - $ - $ - $ (15,672.00) COLUMBIA BANK DIFFERENCE 2016 NET $ 12,205.00 *accounts opened in March 2017 2017 NET $ 15,672.00 $ 3,467.00 January- November 2017 A / NORTHWEST MUNICIPAL ADVISORS 11900 NE 1"Street,Suite 300 Bellevue,Washington 98005 December 14, 2017 Board of County Commissioners Mason County Building 1, 411 North 5th Street Shelton, Washington 98584 Re: $4,435,000 Limited Tax General Obligation Refunding Bonds, 2017 Honorable Board of County Commissioners: The County sold the above referenced bonds (the "Bonds") on Wednesday, December 13, through a negotiated sale with Piper Jaffray serving as underwriter on the Bonds. Northwest Municipal Advisors served as financial advisor and Foster Pepper PLLC served as bond counsel. This letter summarizes our comments on the sale. Pursuant to Resolution No. 66-17,the Board authorized the sale of the Bonds and authorized the County Treasurer to sign the Bond Purchase Agreement (the "BPA") with the underwriter. With our recommendation,the BPA was signed by both the County and the underwriter,finalizing the Bond sale. Bond Rating In preparation for the issuance of the Bonds, the County applied for a rating from S&P Global Ratings("S&P"). The last time the District requested a bond rating was in 2013. At that time S&P upgraded the County from an 'A+' to 'AA-'. For the 2017 Bonds, following a rating call and providing information to S&P, the County's rating was downgraded from 'AA-' to 'A+', with a negative outlook for the future. The lowered rating reflects S&P's "view of the deterioration in the County's budgetary performance, leading to a significant reduction in budgetary flexibility." To partially compensate for the lowered rating, the County applied for and used "bond insurance"for the issue provided by Build America Mutual,which is rated AA by S&P Global. The bond insurer guarantees to make debt service payments on behalf of the issuer, the County in this case, if the issuer is unable to do so. U0 AA*/ Bond Market Tax-exempt interest rates reached historical lows in July 2016, increased somewhat following the presidential election, but since have decreased and remain at very low historical levels. The following graph show interest rate trends for highly rated 20 year tax-exempt bonds. Bond Buyer 20-Bond GO Index 1990 to Present 8.00 7.00 OIL 6.00 �"5.00 :1.00 1 X3.00 2.00 1.00 0.00 04r-4MICT LnW1,00010 e-1 N M1f11D 1,00010 r4 N M q?Vl lD 1, MMMMMMMMMMOOOOOOOOOOr1r1T--1"4r4r-1r4i4 01010101010101MMM000000000000000000 .4r-la 4- 4r-I r1a4r4 v-1 e-1 N N N N N N N N N N N N N N N N NN The proposed tax bill in the U. S. Congress likely will have some negative impacts on tax-exempt municipal bonds. Consequently, the last two or three weeks the bond market has been flooded with issues. However, buyers of municipal bonds are also increasing their portfolios given the uncertainty of the volume on tax-exempt bonds next year. The result has been a very volatile market with interest rates moving up and down throughout each day. The County's Bonds were designated at "bank qualified" since the County will have issued less than $10 million of bonds in 2017. As a result, banks receive an additional tax-benefit by owning the bonds and are one of the major bond purchasers. Bank qualification also leads to lower interest rates for the County over traditional tax-exempt bonds Bond Sale and Use of Proceeds The Bonds were sold through a negotiated sale with Piper Jaffray serving as underwriter. Piper Jaffray was selected through an RFP and interview process. The Bonds were planned to be issued to repay the County's outstanding 2002 Bond held by the U. S. Rural Development and to advance refund the County's outstanding 2008 LTGO Bonds. �i AA*/ The 2008 LTGO Bonds have a call date of June 1, 2018. If bonds are refinanced more than 90 days before the call date, the County has a policy that the present value of the savings needs to be at least 5%of the refunded bonds. When Bond pricing commenced on Wednesday,the issue was sized to repay both the 2002 Bond and the 2008 Bonds. However, due in part to the S&P rating downgrade and negative outlook, many potential buyers decided not to purchase the bonds, even taking into consideration the bond insurance. In order to complete the sale, the bond underwriter needed to raise interest rates on the Bonds slightly. As a result, the potential refunding of the 2008 Bonds showed present value savings of less than 5%. After discussion, it was decided to remove the 2008 Bonds from the sale and include only the 2002 Bond. Even with the volatility and impact of the bond rating,the final rates on the Bonds were still very low, and the County has significant savings on refinancing the 2002 Bond. The County saved approximately $26,800 annually from 2018 through 2042, for total savings of $671,665. The present value savings was 13.1% of the refunded bonds. Summary By historical standards, the County still was able to lock in low rates on the Bonds. Piper Jaffray did a very good job marketing the bonds, and we recommended to the County to approve the Bond sale. In 2018, we will work with the County to refinance the 2008 Bonds as a current refunding, possibly through a bank loan rather than a bond issue. In summary, the results for the County were very good, and we appreciate the opportunity to continue serving as your financial advisor. Sincerely, Alan Dashen Cc: Lisa Frazier,Treasurer �3 :60Office of the Treasurer �Q�c,Q5pN C ti� �'9z 411 N. 5th, Bldg. io Wi E P.O. Box 429 />; Shelton, Washington 98584-0429 �c G ��CIhP /� Ast (360) 427-9670, ext. 475 • Fax (360) 427-7267 -- Belfair (360) 275-4467 • Elma (360) 482-5269 s Elisabeth (Lisa) Frazier, Treasurer TO: Public Disclosure Commission 711 Capitol Way, Room 206 PO Box 40908 Olympia WA 98504-0908 FROM: Finance Committee County of Mason C/O Mason County Treasurer 411 N 51'St, Bldg 1 PO Box 429 Shelton,WA 98584 Email Address: emf .co.mason.wa.us STATEMENT I certify under penalty of perjury under the laws of the State of Washington that during the period of January 1,2017 through December 31, 2017, no public funds under my control were invested in any financial institution in which I held an office,directorship, partnership interest, or ownership interest. Mason County Treasurer Date: Signature of Finance Committee Member(Counties) Signature of Finance Committee Member(Counties) Signature of Finance Committee Member(Counties) I certify that during the period of January 1,2017 through December 31,2017, public funds for which I am responsible were held in the listed financial institution(s) in which I held an office, directorship, partnership interest, or ownership interest. Name and Address of Financial Institution(s): Aggregate sum of time and demand deposits on December 31, 2017: Highest balance between January1, 2017 through December 31,2017: Mason County Treasurer Date: Signature of Finance Committee Member(Counties) Signature of Finance Committee Member(Counties) Signature of Finance Committee Member(Counties) l� PUBLIC WORKS MONDAY JANUARY 29.2018— BRIEFING ITEMS FROM PUBLIC WORKS (For Commissioners Meeting February 6,2018) Items for this meeting are due to Diane Zoren on Wednesday,.January 31,2018 5.0 CORRESPONDENCE AND ORGANIZATIONAL BUSINESS (None) 8.0 APPROVAL OF ACTION ITEM • Approve McClure and Sons, Inc. out of Mill Creek, WA as the low bidder for Eells Hill Improvements Project with their bid of$515,887.12. • Road Levy Certification for 2018 • Supplemental Agreement No. 2 for contract with SCJ Alliance for East Rasor Road Connection Study and extending completion date to December 31, 2018. • Survey Services for the subdivision of the property adjacent to the Public Works Facility 9.0 OTHER BUSINESS (None) 10.0 PUBLIC HEARINGS AND ITEMS SET FOR A CERTAIN TIME (None) DISCUSSION ITEMS: • Skokomish Valley Road- Road realignment near dips • Bicycle and Pedestrian Grant Attendees- Commissioners: Public Works: Other Dept.: Press: Public: _Randy Neatherlin _Jerry Hauth List below: List below: List Below: _Kevin Shutty _John Huestis _Terri Drexler _Bart Stepp Others-list below: MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Bart Stepp, Deputy Director/ Utilities and Waste Management DEPARTMENT: Public Works EXT: 652 BRIEFING DATE: January 29, 2018 PREVIOUS BRIEFING DATE: April 3, September 25, and December 18, 2017 ITEM: Eells Hill Improvements Project Bid Award EXECUTIVE SUMMARY: Last year the County approved a contract with HDR, Inc. to complete design improvements for the Eells Hill Transfer Station. Improvements included replacing and extending the transfer building topload chute with skirt, upgrade the transfer building wastewater and surface drainage system, install stairs between the upper and lower level of the transfer building, repair of the grizzly guardrail, and resurfacing of the transfer building asphalt floor. The project went out to bid December 14th and seven bids were opened January 19th. The County has already submitted for a grading permit and SEPA approval for the project through Community Services. Attached is a bid tab. The low bidder was McClure & Sons and attached is contractor information for McClure & Sons. They are a large contractor with experience in large public works projects and they attended the pre-bid tour. I previously worked with McClure & Sons when they constructed a major upgrade to the City of La Center Wastewater Treatment Plant. Cost Impact to the County McClure & Sons bid is $515,887.12 including tax, 2.5% over the consultant cost estimate was $503,000. In 2017 the County budgeted $423,300 for facility improvements. In 2018 an additional $125,000 was budgeted for capital expenditures for a total of $548,300. The consultant contract with HDR is for a total of$94,307. The combined consultant and contractor cost would be $610,194.12 assuming no change order costs. Change order costs at 3% of contract price would bring project total to $625,670.74 for an increase of$77,370.74. The 2018 Solid Waste Fund #402 budgeted ending fund balance is $237,770. That is a sufficient fund balance to pay for the increase in costs and still have funds to pay for other emergencies that might occur in 2018. No general fund money will be needed for this project. A budget amendment may be needed at the end of the year if overall fund expenditures exceed the budgeted amount. RECOMMENDED OR REQUESTED ACTION: Recommend the Board award the contract for the Eells Hill Improvements Project to McClure &Sons, Inc. in the amount of$515,887.12. Attachment 1. 11918 Eells Hill Improvements Bid Tab and Bid Sheet 2. McClure &Sons Contractor Info Briefing Summary PROJECT:Mason County,WA Eells Hill Transfer Station Improvements Bid Tab Date: 1/19/2018 Prepared by: Bart Stepp Page 1 Mason County Sells Hill TransferStatlon Improvements Bid Results McClure and Sons,Inc. CONSTRUCT,Inc. Rognlln's,Inc. Waunch Construction Mill Creek,WA 98012 Tumwater,WA 98512 Aberdeen,WA 98520 Olympia,WA 98512 Item No. Item Description Material Quantity Eng.Unit Cost Eng.Estimate Unit Cost Price Unit Cost Price Unit Cost Price Unit Cost Price 1 General Mobilization H&S TESC survey1 8.00% 29 288 $33,000.00 $33,000.0 28 000.00 $28,000.00 $41,484.00 $41,484.00 $61,500.00 $61,6F0.00 2 General Special Inspections and Testing1 1.00% 3 882 $3,000.00 $3,000.0 $9,240.00 $9,240, $8,626.15 $8,626.15 $14,500.00 $14,500.0 3 Site Demolition 8"SanitarySewer Line 140 15 2 100 22.507 $3,150.0 10.93 $1,530.2 15.00 $2,100.0 16.80 $2,352.0 4 Site Demolition Cleanouts 2 390 780 280.00 560.00 145.00 290.00 523.00 $1,046.00 336.00 672.00 5 Site Demolition Asphalt Truck Pullout 900 3 2 250 4.00 $3,600.00 1.92 $1,728. 4.00 $3,600.00 2.25 S2,025.00 6 Site Demolition Trench Drain 16S B 1 238 5.00 825.00 24.00 $3,960. 40.00 $6,600.0 11.20 $1,848.00 7 Site Demolition Asphalt Dro off Access 325 3 813 5.00 1 625.00 1.92 624.00 10.00 3 250.00 3.36 $1,092.00 8 Site Demolition Perforated Stormwater Line 50 S4 193 S35.00 $1.750.00 $7.00 $350.00 $9.00 $450.00 S16.90 $840.00 9 Site Demolition Catch Basins 2 780 $1,560 500.00 $1,000.00 S325.00 $650.00 $437.00 874.00 $350.00 $700.00 10 Site Demolition Asphalt Access Road 1350 3 $3,375 $5.00 $6,750.00 $1.92 $2,592.00 1.00 $1,350.00 $2.25 $3,037.50 11 Site Demolition Sawcut and remove concrete slab 135 35 $4,725 $25.00 $3,375.00 $8.75 $1,181.25 18.00 $2,430.00 $11.20 $1,512.00 12 Site Demolition Sawcut Pavement 195 4 854 $10.00 $1,950.00 4.50 S877.50 $12.00 $2,340.00 $3.00 $585.00, 13 Utilities and Paving WSDOT Catch Basin Type 1L 3 $3,200 9 600 $1,5()0.00 $4,500.00 1 400.00 $4,200.00 $1,430.D0 4 290.0 $2,400.00 7 200.00 14 Utilities and PavinR Sewer Holding Tank 1 $20,DOO $20,000 27 500.00 $27,500.00 1 500. $1,500.00 30 636.0 $30,636.00 24 000.00 $24,000.00 15 Utilities and Paving Stormwater Runoff Control Ditch 460 $181 58.280 525.00 11 5()D.O $25.25 $11,615.00 11.00 $5.060.00 $22.40 $10,304.00 16 Utilities and Paving Catch Basin Type]WSDOT B-5.20-2 4 $2,500 $10,000 51.050.00 $4.200.00 51.200.00 $4,800.00 1 633.00 $6,532.00 $1,995.00 7 980.00 17 Utilities and Paving 12"PVC Storm Drain 184 75 $13,8DO $60.00 $11,040.00 $53.00 $9,752.00 $57.50 $10,580.00 $40.77 $7,01-68 18 Utilities and Paving Infiltration Trench Excavation 2829 10 $28,290 $10.00 $28,290.00 16.15 $45,688.35 $6.00 $16,974.00 $20.16 $57,032.64 19 Utilities and Paving 3"Top Soll 472 SO $4,720 $10.00 $4,720.00 15.50 $7,316.00 8.00 $3,776.00 $7.28 $3,436.16 20 Utilities and Paving Hydroseeding 1.2 $4,200 $5,040 4 000.00 $4,800.00 5 030.00 S6.036.00 $4,792.00 $5,750.40 2 800.00 S3.360.00 21 Utilities and Pavin Cu restore access road for Stormwater crossing 48 48 $2,304 $16.00 $768.00 21. $1,008.00 $20.00 960.00 $39.20 $1,881.601 22 Utilities and Paving CDF Backfill at trench drains 8 125 $1,000 $1,0()0.00 $8,000.00 220, $1,760.00 $224.00 1 792. $280.00 $2,240.001 23 Utilities and Paving Reinforced concrete around trench drains CB sia 30 S500 S15,0001 $240.00 $7,200.00 820. $24,600.00 S392.00 $1176000 $448.00 513.440.001 24 Utilities and Paving 6"PVC Sanitary Sewer 12 560 720 S45.00 $540.00 541.00 $492.00 $45.00 $540.00 $42.86 514.32 25 Utilities and Paving 8"PVC Sanitary Sewer 100 6 $6,000 $50.00 $5,000.00 S50.00 $5,000.00 $49.00 $4,900.00 37.69 L769 26 Utilities and Paving CDF for Abandoned SS Pipe 2 200 400 $150.00 $300.00 $1,330.DO $2,660.00 305.00 $610.00 280.00 $560.00 27 Utilities and Paving 8"PVC Sewer Flexible Coupling 2 $2,000 $4,000 $150.00 $300.00 $120.00 $240.00 109. $218.00 212.87 $425.74 28 Utilities and Pavine Trench Drain(tipping floor and loading ba 2 119 160 $19,040 $150.00 $17,850.00 $244.00 S29.036.00 S32&00 $39,032.00 286.2 $34,062.56 29 Utilities and Paving Trench Drain Catch Basin 3 $1,750 5 250 $985.00 $2,955.00 960.00 $2,880.00 $1,921.00 5 763.0 $1,044.23 $3,132.69 30 Utilities and Paving CSBC 40 15 5600 $45.00 $1,800.00 120.00 $4,800.00 $93.00 $3,720.00 50.40 $2,016.00 31 Utilities and Paving Draining Vaults 1 $1,000 $1,000 2 500.00 $2,500.00 1 890.00 $1,890.00 58.188.DD 58.18&D0 $2.688.00 S2.688.00 32 Utilities and Paving Asphalt Pavement 65 ISO 59.750 S200.00 $13,000.00 S146.00 $9,490.00 $546.00 $35,490.00 $168.00 S10,920.001 33 Tipping Floor Demo Tipping Floor 3505 2 $7,010 $1.25 $4,381.00 1.58 $5,537.90 $2.06 $7,220.30 $2.24 $7,851.20 34 Tipping Floor Demo Demolish Fasteners 36 100 $3,600 $10.00 $360.00 $22.00 $792.00 52.00 $1,872.00 $15.68 564.48 35 Tipping Floor Demo Remove and Dispose of Waste Chute 1 $5,000 $5,000 $5,780.00 $5,780.00 $3,950.00 $3,950.00 1 873.00 $1,873.00 $8,310.40 $8,310.40 36 Tipping Floor Asphalt Overlay 91 150 $13,650 $205.00 $18,655.00 181. $16.471.00 $440.00 $40,040.00 $196.00 $17,836.00 37 Exterior Stairway Structural Steel stringers,knee braces bracing 2250 3 $6,750 $8.25 $19,563.00 6.66 $14,985.00 $7.00 $15,750.00 6.56 $14,760.00 38 Exterior Stairway Knee brace post Installed anchors 441 S65 $2,860 $42.50 $1,870.00 42. $1,848.00 $91.00 4 004.0 $40.98 $1,798.72 39 Exterior Stairway Steel handrail 160 30 S4.800 576.50 512,240.00 $55.30 $8,84&D0 S171.001 527.360.00 $52.23 $8,356.80 40 Exterior Stairway Gratin 155 14 $2,170 30.00 S4,650.00 $30.00_$4,650.00 S30.001 $4,650.00 S29.12i S4.513.60 41 Exterior Stairway Concrete Foundations 2 375 75 $500.00 $1,000.00 S850.00 $1,700.00 51.519.001 $3,038.00 632.80 $1,265.60 41a Exterior Stairway Eco-block wall allowance 1 $1,500 $1.500 1 500.00 $1,500.00 $1,500.00 $1,50O.D0 S1.500.001 $1,500.00 $1,500.00 $1,S00.00 42 Exterior Stairway 8"dia bollard 2 $1,000 $2.000 950.00 $1,900.00 $820.00 $1,640.00 1 478.00 $2.956.00 $616.00 $1,232.00 43 Loading Bay Waste Chute Flexible Baffle 144 20 $2,880 40.00 $5,760.00 $182.00 $26,208.00 89.50 $12,888.00 $41.00 S 904.00 44 Loading Bay Waste Chute Bracing-HSS 8x8x1 4" 10970 3 $32,910 4.25 $46,623.00 3.94 43 221.80 3.00 32 910.00 $4.03 $44,209.10 45 Loading Bay Waste Chute Bracing-HSS 8x12x1 4" 2350 S31 $7,050 $4.00 $9,400.00 3.94 $9,259.00 $4.43 $10,410.50 3.8 $8,977.00 46 Loading Bay Waste Chute Bracin -HSS 441 14" Laterals 720 $31 $2,160 S4.00 $2,880.00 $3.94 $2,836.80 $4.43 $3.189.60 $3.82 $2,750.40. 47 Loadinp Bay Waste Chute 1/2"Steel Plate 1823 3 $S,469 $4.00 S7,292.GO $3.94 $7,182.62 $4.43 $8,075.89 $3.82 S6.963,86 48 Loading Bay Waste Chute 3/4"Steel Plate 20828 3 $62,484 $4.00 $83,312.00 S3.94 $82,062.32 $2.80 58 318.40 $3.93 $91,854.04 49 Loading Bay Waste Chute 5/8"Steel Plate Gusset 2904 3 $8,712 $4.00 $11,616.00 $3.94 S11,441.76 $4.43 $12,864.72 $3.82 $11,093.28 50 Loading Bay Waste Chute 12"Schedule 40 Steel Pie @ 12.5' 663 3 $1,989 $4.00 $2,652.00 $3.94 $2,612.22 S4.43 $2,937.09 $3.82 $2,532.66 51 Loading Bay Waste Chute Crane rail damage repair 1 $3.900 3 9 $1,600.00 $1,600.DO $8,780,00 8 780.00 $5,394.00 $5,394.00 10 216.6 $10,216.64 52 Loading Bay Concrete footings epoxied into base slab 1.5 $1,250 1 875 $1.5()0.00 $2,250.00 $6,100.00 9 150.00 $2,545.00 $3,817.50 1 836.8 $2,755.20 53 Loachniz Bay Concrete overlay with macrofibers 1730 15 $25,950 8.0 $13,840.00 $13.65 $23,614.50 ��$545,630.55ISubtotal 13 840.00 14.28 24 704.40 Subtotal $421,320 Subtotal $475,472.00 Subtotal $514,077.22 Subtotal $557,177.27 Engineer's Estimate Contingency(10%) 42 132 Sales Tax 8.5% 39 393 Sales Tax 8.5% 40 415.12 Sales Tax 8.5% $43,696.5 Sales Tax 8.546 378.60Sales Tax 8.5% $47:360.071 Grand Total(includes Engineer's Contingency)[ 502 845 Grand Total 515 887.12 Grand Total 557 773.78 Grand Total .15 Grand Total $604,537.34 Bid Total $516,700.00 Bid Total $572,421.28 Bid Total $604,678.31 PROJECT:Mason County,WA Eells HIII Transfer Station Improvements Bid Tab Date: 1/19/2018 Prepared by: Bart Stepp Page 2 Mason County Eells HIII Transfer Station Improvements Old Results Olympic Peninsula Const, Belsley Inc: Interwest Construction,Inc. Port Ludlow,WA 98365 Belfair,WA 98528 Burlington,WA 98233 Item No. Item Description Material Quantity Unit Cost- Price Unit Cost Price Unit Cost Price 1 General Mobilization H&S TESC survey 1 $25,000.00 $25,000.00 $59,800.00 $59,800.00 $78,000.00 $78,000.00 2 General Special Inspections and Testing 1 $5,000.00 $5,000.00 $11,500.00 $11,500.00 $16,500.GO $16,500.00 3 Site Demolition 8"Sanitary Sewer Line 140 $35.00 $4,900.00 $11.50 $1,610,00 18.50 $2,590.00 4 Site Demolition Cleanouts 2 $25.00 $50.00 $230.00 $460.00 $300.00 $600.00 5 Site Demolition Asphalt Truck Pullout 900 $3.00 $2,700.00. 3.45 $3,105.00 2.50 $2,250.00 6 Site Demolition Trench Drain 165 $20.00 53,300.00 $17.25 $2,846.25 $33.50 $5,527.50 7 Site Demolition Asphalt Dro off Access 325 $4.00 $1,300.00 $3.45 $1,121.25 $3.40 $1,105.00 8 Site Demolition Perforated Stormwater Line 50 $5.00 $250.00 $11.50 $575.00 27.00 $1,350.00 9 Site Demolition Catch Basins 2 $100.00 $200.00 $345.00 $690.00 225.00 $450.DO 10 Site Demolition Asphalt Access Road 1350 $10.00 $13,500.00 $3.45 $4,657.50 2.40 $3,240.00 11 Site Demolition Sawcut and remove concrete slab 135 $20.00 $2,700.00 11.50 51.552.50 522.00 $2,970.00 12 Site Demolition Sawcut Pavement 195 $6.00 1 170.0 $6.90 $1,345.50 $6.00 $1,170.00 13 Utilities and Paving WSDOT Catch Basin Type SL 3 $1.000.00 3 000.00 $1,725.00 $5,175.00 $2,240.00 $6,720.00 14 Utilities and PavingSewer HoldingTank 1 $30.000.00 30 000.00 $28,405.00 $28,405.00 $26,650.00 $26,650.00 15 Utilities and Pavin Stormwater Runoff Control Ditch 460 9.00 4 140.00 11.50 $5,290.00 21.00 $9,660.00 16 Utilities and PavingCatch Basin Type 1 WSDOT B-5.20-2 4 S1,00o.00 4 000.00 S1,725.001 $6,900.00 $1,440.00 $5,760.0 17 Utilities and Paving12"PVC Storm Drain 184 10.00 1 840.00 40.25 $7,406.00 42.00 $7,728, 18 Utilities and PavingInfiltration Trench Excavation 2829 9.00 25 461.00 19.55 S55,306..95 12.00 $33,948.00 19 Utilities and Paving3"To Soil 472 7.50 3 540.00 12.65 $5,970.80 11.00 $5,192.00 20 Utilities and PavingH droseedin 1.2 $3,360.00 4 032.00 $10,580.00 $12,696.00 $3,320.00 $3,984.00 21 Utilities and Paving Cu restore access road for stormwater crossing 48 $20.00 $960.00 $115.00 $5,520.00 $27.00 $1,296.00 22 Utilities and Paving CDF Backfill at trench drains B $250.00 $2,000.00 $128.80 $1,030.40 158.00 $1,264.00 23 Utilities and Pavine Reinforced concrete around trench drains CB sla 30 S600.00 $18,000.00 $517.50 $15,525.00 $740.00 $22,200.00 24 Utilities and Paving 6"PVC Sanitary Sewer 12 S100.001 $1,200.00 $46.00 $552.00 $57.00 $684.00 25 Utilities and Paving 8"PVC Sanitary Sewer 100 $100.001 $10,000.00 S46.00 54,600.00 $32.00 $3,200.00 26 Utilities and Paving CDF for Abandoned SS Pie 2 $200.00 $400.00 $230.00 $460.00 $300.00 $600.00 27 Utilities and Paving 8"PVC Sewer Flexible Coupling 2 $1,000.00 2000.00 $201.25 S402.50 S237.00 $474.00 28 Utilities and Paving Trench Drain(tipping floor and loading ba 2 119 $210.00 24 990.00 $189.75 $22,580.25 $223.00 $26,537.00 29 Utilities and Paving Trench Drain Catch Basin 3 $1,000.00 3000.00 $1,897.50 $5,692.50 740.00 $2,220.00 30 Utilities and Pavin CSBC 40 $250.00 10 000.00 $57.50 $2,300.00 $60.00 $2,400.00 31 Utilities and Paving Draining Vaults 1 $1,000.00 1000.00 $4,000.00 $4,000.O0 8 860.00 $8,860.00 32 Utilities and PavInR Asphalt Pavement 65 $180.00 11 700.00 $178.2S $11,586.25 $215.00 $13,975.00 33 Tipping Floor Demo TioDinz Floor 3505 2.50 58.762.50 53.45 512,092.25 $3.00 $10,515.00 34 Tipping Floor Demo Demolish Fasteners 36 $20.00 S72000 $28.75 $1,035.00 64.00 $2,304.00 35 Tipping Floor Demo Remove and Dispose of Waste Chute 1 $10,000.00 10 000.0 $28,750.00 528,750.00 S10.413.00 $10,413.00 36 Tipping Floor Asphalt Overlay 91 $180.00 $16,380.00 178.25 $16,220.75 $226.00 $20,566.00 37 Exterior Stairway Structural Steel strip ers knee braces bracing 2250 $20.00 $45,000.00 2.30 $5,175.00 $5.00 S11,250.00 38 Exterior Stairway Knee brace post Installed anchors 44 $100.00 $4,400.00 287.50 $12,650.00 $71.00 $3,124.00 39 Exterior Stairway Steel handrail 160 $20.00 $3,200.00 69.00 $11,040.00 $92.00 $14,720.00 40 Exterior Stairway Gratin 155 $40.00 $6,200.00 31.05 $4,812.75 $49.00 $7,595.00 41 Exterior Stairway Concrete Foundations 2 $4,000.00 S8.000.00 S1.150.00 52,300.00 $1,832.00 $3,664.00 43a Exterior Stairway Eco-block wall allowance 1 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,50o.00 $1,500.00 42 Exterior Stairway 8"dia bollard 2 $500.00 $1,000.00 $437.00 S874.00 $1.150.00 $2,300.00 43 Loading Bay Waste Chute Flexible Baffle 144 $30.00 $4,320.00 $28.75 $4,140.00 $62.00 $8,928.00 44 Loading Bay Waste Chute Bracing-HSS 8x8x1 4" 10970 $1.50 $16,455.00 3.45 $37,846.50 $5.07 $55,617.90 45 Loading Bay Waste Chute Bracing-HSS 8x12x1 4" 2350 $1.50 $3,525.00 3.45 $8,107.50 $5.22 $12,267,00 46 Loading Bay Waste Chute Bracing-HSS 441 14" Laterals 720 $2.65 $1,908.00 3.45 $2,484.00 $5.40 $3,88&00 47 Loading Bay Waste Chute 1/2"Steel Plate 1823 $6.00 $10,938.00 4.35 $7,930.05 $5.00 $9,115.00 48 Loading Bay Waste Chute 3/4"Steel Plate 20828 $4.00 $83.312.00 $3.45 $71,856.60 $5.06 $105,389.68 49 Loading Bay Waste Chute 5/8"Steel Plate Gusset 2904 $15.00 S43,560.00 $5.75 $16,698.00 $5.00 $14,520.00 50 Loading Bay Waste Chute 12"Schedule 40 Steel Pipe @ 12.5' 663 515.00 $9,945.00 $5.75 $3,812.25 S5.60 53,712.80 51 Loading Bay Waste Chute Crane rail damage repair 1 $20,000.00 20 000.00 $6,900.00 $6,900.00 $14,150.00 $14,150.00 52 Loading Bay Concrete footings epoxied Into base slab 1.5 $10,000.00 15 000.00 $17,250.00 $25,875.00 $7,792.00 11 688.00 53 LoadingBa Concrete overlaywith macrofibers 1730 17.50 30 275.00 17.25 $29,842.50 21.00 36 330.00 Subtotal $565,733.50 Subtotal $602,603.80 Subtotal $662,661.88 Sales Tax 8.5% 48 087.35 Sales Tax 8.5% $51,221.3 Sales Tax 8.5% 56 326.26 Grand Total 613 820.85 Grand Total $653,825,12 Grand Total 718 988.14 Bid Total $719,053.24 REVISED.BID:PMOPOSAI,FORMI TO Mason County:Public Warks 100 W. Public Works DrIvi. shelton,Washington.98984 FROM: Ridder McClure and Sons Inc. Address 15714 Country Club Drive Mill Greek;WA 98012 Telephone. 425-316-6999 E-Mail bidsCa mcclureandsons.corn or les@mcclureandsdrfs r0m The undersigned, as bidder,declares that wehave examined all of the contractdocumertirs and that we will contract with Mason:County to do everything necessary to complete the work as outlined.on the plans a:nd:specifications:for the Eells Hill Transfer Station Improvements, Wia ackriowiedge that addenda numbers i to have beers delivered to us tinct hwe been examined as part of the contract documents.We.agree:.that the i3i0der Qua Iificattons forrri shall be::a:part:of this proposal: if our 910 is accepted, we. agree to sign the:.contract form and the required-evidences of insurance.within tett UQ)calenidae-days after receiving written noticed the award of contract. Wefurther agree,If our BID is accepted attda contract far performance of work is entered into with Mason County,to to.plan the work and to prosecute it withsuch diligence that all of the work shall be completed within the time period stated In the' contract. We understand that .Mason County reserves the right to reject any or ail bids and to determine which.proposal is,in the judgment of Mason County, the lowest responsible bid, and which proposal,if any, should be accepted in the best interests of Mason County and that'Mason County also reserves:t.he right to waive any informalities in anyproposal or bid. We further state that we.have note either directly or indirectly, entered Into any-agreement, participated in any collusibn, or otherwise taken any action in restraint of free competitive bidding in connection with such contract. Bidder agrees_that:the work will be completed within ninety.(510).caUhdar days after the date when the bidder commences work. Notes: (1) See Special.Provislonstind the Sian dard�specifications fae.State sales tax requirements.. The County reserves the right to adjust the scope'of this worki0 match available funds, (3) The County:reserves the right to reject angor all bids. ( The table:on the next:page provides a Ilst al items required to complete the project. It is the contractoet:responsibility to complete the project scope to all required standards and specifications: �o g 4 We propose to:pe forrn the work at the prices listed in the following bid schedule(s): RID SCHEDULE—EELS HILL TRANSFER STATION IMPROVEMENTS item Section .Material Description Quantity Unit Cost Bid Price 1 General Mobilization,H&S,TESL,survey 1 LS 2 General Special inspections and.Tetiting 115 3 Site Dernol'itum ry Sanitary—sewer Line 140.LF w�.�esA f C3;...• 4. Site Dernolidoh Cleanouts 2 EA: gp;..- ,5 b 5 Site Demyiolition, Aspb*Truck Pullout =90t?SF `1�o0 3 Loft.^` 6 Site Demolition Trench Drain i55 i F 7 Site Demo ition Asphalt Dropoff Access 325 SF ®o 8. Site Demolition :Perforated Stormwater_Ube 50.LF i Site Demolition Catch Basins: 2 EA 10 Site Demolltl6h Asphalt Access Road 1350:3F vo 11 Site Demolition.. Sawcut and remove concrete slab 135 SF a5-,o ip. 3, 31S7.- 12 112 Site Demolition Sawcut Pavement 195 LF 113 Utilities and Paving WSDOT Catch:Basin Type 1L 3 EAS.:- OG7ra� , 14 Utilities and Paving. Sewer Holding Tank i EA 15 Utilities'a'd Paving Stormwater Runoff:Control i bub 4613 is ..-- ,16 Utilities and Paving CB Type 1;WSDQT'8-120-2. 4 EA ,�a _D•� 17 utilities and Pavfig T PVCStorm,Drain 184 LF 18 Util(Ogs:and.Paving Infiltration Trench li ccavatkon 2,$29 i"1(. /O D110 19 utilitiesand Paving 3 Top Soil 472 SY :2¢ Utilit es:and Pairing Hydroseeding 1.20 AC Cut/restore access road.for.MrMwatO 21 Utilities and Paving; g 4$.U. /(,r.rlar_ i trossinG: 3 3 22 Utilities arid.Pavinj; CDF Backfill at trench driths 8 Cy Reinforced boncfeteVn4nd trench drains a eo•0 o �-,3ao. 23 Utilities and Paving 3b`Cy j/Cgj slab: s 24. Utilitiesand Paving fi PVC Sanitary5ewer 12 LF. 25 Utilitles,and Paving 8"PVC.Sanitary Sewer 100 .LF 26 Utilities and Paving CDF for Abandoned SS Pape 24 G1t d•,o300.,,; 27 Utilities.and;Paving 8.'PVC Sewer Flexible Coupiing 2 EA Sa.vo 3 OO,.,.:. 38 Utilities acid Paving French Drain.tip floor loading bays 9 LF 29 utilities and Paving Trench Drain Catch Basin 3 EA: $.x j 555. i3 30 Utilities.and Paving Zsac 4OR q 31 Utiriies and Paving, Draining Vaults 1.0 LS' 31 Utilities and Paving Asphalt`Pavement: 65 TONS 33 ripping Floor Demo lipping:Floor .3;505 SF :.. 34 Tipping Floor Demo D,M011sh f=asteners. 36.EA fj,Dp / 340, .35 Tipping Floor Aerno Rernove:and Dispose of Waste Chute 1 LS i 36 Ttppingfloor Aspha{#Overlay 91-TONS 2t75 . a G55" structural Steel stringers,knee Braces, ? 37 Exterior Stairway. bracing 2,250 LB; �.35 j'$,:563.•.' 38 Exterror`:Stairway Knee brace post`instalied anchors 44-EA �•Sp /.f��p 39 Ezierior5ta'rrui►ay: Steel handnif if 0 LF X, 40 Exterior:Stairway. &rating i55 SE pG 41 Exctetior Stairways Concrete Foundations' 2 CY 41a Exterior Stairway. Eco-block wall allowance 1 LS $1"500.00_ $1,500.00 42 ExteriorStairw2y 8."diameter bollard 2 EAS.♦ 43 Loading Bay Waste Chute Flexible Baffle 14:4 LF. b.o D �.-• 44 Loading Bay Waste Chute :Bra cing-HSS.8x8x114" 10570 il3 5 *6'(0:1 45 Loading Bays Waste Chute Bracing-MSS SMA/4" 2350. LB :4.6-. Loading Bay Waste Chute BracWng-HSS 4444/4"(Laterals) 720 LB 47 Loading Bay_Waste Chute 3j2"Steel Plate 1323 i8 48 Loading,Bay.Waste C-hutd .3/4"Steel Plate 20828 LB 49 Loading Bay Waste Chute :S/O Steel Plate(Gusset) 2904 LB ;i .510 Loading Bay Waste Chute 12'Schedule 40 Steel Pipe @ 125:: 663 LB 57. Loading Bay Waste Chute Crane rail dartiage repair` 52 Loading.84 Concrete footings epoxied IM6 base slab 1:S cy- 53 Loading Bay Concrete overlay with macrofibers X730 SF Siuhtotal of Work 5ales'Tax @ 8.5%. Grand Total Eelis HllTransfer Staticin improvements(Subtotal 'Sales Tax) fli �,.: The grand total written out IA words'1s; Al ire. ►Are.t-:SSi'k4t-G,,,t 7ho us a.,���.S+Gt�taa: llu,.A.rx( Dollars-and AJ O Cents. '12: • t s t ' 1 i ,i 81DDER acknowledges receipt of the followiok.40O.EN:DUM ' Addendum:No. Addendum`Recelat Date:: Jigned,4,cknowledgment 1 1/09/18 0�u 2. WASHINGTON STATE AND LOCAL:SALES TAX.Sale&Tax(8.5%)shall be added to full.contrai price. BIDDEWSADDRESS..NoticeOfAcceptence of this bid or requestsforadditaonai information should be addriessecl to the undersigned at the address stated below. NON-CGLLUS'ION DECLAiRATiON I,by signing the.proposal,herebytleclare,under penalty of perjury under?the laiws;:af tM'.United States that the following statements are true and correct; . L That the unders%grtied pets {s ; firm, association or eorppratian has {have) not, elther directly or l6directiy, enteredinto any agreement, participated in any collusion., or otherwise taken any action in restraint of free competitive bidding in connection with the' projector which this.proposal is submitted. That icy snpfng the signature,page of this proposal, l am deemed-to have signet) and have agr4ed to the proAs ohs of thisdecla ration. CERTIFICATION OF COMPLIANCE WiTRWAGE PAYMENT STATUTES The bidd, ithtrebycertifies that,within the three-year period immediately preceding the bid solicitation date 10/10/I7R tt�e bidder is nota"m4liful violator;add efined in RCW 49.48.082, of any provision of chapter$49.46,49,48 .or 49:5.2 RCW as:determined bya final and binding citation and notice of assessment issued_b the Department of Labor and Industries or through a civil judgment entered by a court of Ifmited.or general jurisdicfiorii. I certify under penalty of perjury under th;e `lawsof the State of Wasl lba n: that the foregoing is true-and:correct. NOTES: L.This proposal form is not transferable and�ainy alteratiion of th frr'rta' :namie:entered hereon without prior permission from the Deputy Director wilt be cause ion' amsideringthe proposal irregular and subsequent rejection of the bid-. 18 M ure and;ions Inc. Bid er's'B iriess Na Signa �51 of Aut orized Official* L:es McClure Printed lame President - Title 1/1911$: Mill Creek Wa. Date city State Check One: Sole.Proprietot$hlp 0 Partnership..❑ Joint Venture CJ Corporation M stateof incorporation, or if fiat a:cbrp.qratIQ....Stat-e where business entity inr:es.formmled: Washington If a co-:partnership, give firm name under which business is transacted: Not A001cable: *if a corporation,proposaif m ust be executed in the cnrpOFote name by,the.presirlentt ar vice-president(or any othei corporate officer accompanied by evidente.:af a otlty to Sly If a cit,-partnership,proposal must be executed by a partner. M $11~fli mi. Untra.ctor's License No,; - Les.McClure, President 71A,QC4;y QjUb Ddy�a Aciriress Mill Greek.WA 98012 aty State Zip 14 s )�O�RD OF I��EC'TO&S'�tF,St�Lrt1'�Ol`l APPROVING PRESIDEN'T'S AVIS'0RrT Y TO Sl'* ID U.OPOSAI S Upon it duly made and:secondad motmn,&majority o:hbe Dit is of'the board of Directors of Modure and Sons Inc,adopted the following resolatiox WBEREAS,Les McClure,the President ctf McClumand Sons Inc:teas submitted to fe.Hoard iof Direetmrs A proposal that'ho be ati&mizead to::siip:bid proposals on bol atf of And:WHMMkS;.the Board o"Directors has reviewed and discussed among themselves:the above-described proposal,it is RESOLVEb,That.the aUv c ib6d pmp*osal is tereby.approved by the Board of Ditectors and the President of the corporation fs hereby`au$ionicd.w enter into the said contract:,in the name ofand in.belalfnftliis Corporation: ThQ undersigned,Judy Moaure,certifies:that 1'em the duly appointed Secretary of MCClure And Sons 1=::and that.ft above is a true and correct copy cif a resolution duly,adopted at k mw*oftoe' ! Directors:thereof ened and Bold is accordance with law and the Byiaws.af saidorPorattoa on Fe ruary 19;1996,and that such resolution is now in_full force and effect. IN VTINESS T BO.I�,.IhaYc is: my aame ss.Sect tsry ofl+dr0F!er w4.Sons lnc and' have attached the scat of the,Corporation to:this.Molutiort.. Dated;February 1:9 199.61 &- y: {SEAL)• IIID BE?lt[D ( McClure.ag4 So*ine Kilo W ACI.MEN By THE5E.E'+I�SEN75,that wet TmeIervCutW. tya4Sute..- �, 15�t4��iaitcyCiul�'Dciv� , : p€ Null Greek;WA 9801 as Principal,and the: Can1P'y of America a corporation duly organized u6derthe Wmof e`Stste of ;Connecticut and authorized.to-dib business In the State of Washington,as surety;are held and firri iy bound unto Mason County,Washington in the full and.'pehal.sttni of five tsl;0'ercent of the tat at.am qunt of the bid pro po s of said principal for the work hereinafter describe for the payrtrent of which; well: ind'truly to be wdet we bind :oar hefts, odcutors, administrators s80d assigns, and successors and assigns,firmly by th*prese is The ca.nditi n of this bond is..web,that whereas the principal hereln'ls h!ar ittt;submitting,his dr its sealed proposal for the following public work,to wit.. Bells Hill Transfer`5tation irrtprovernents to inn de:replacement of the tipping.flooe surfacing,: installation of a steel load-out chute. and associated modifications to,the load-out;f p6nei, it�atlation,af an-exterior`metal stalfcase, repair of the rail for the tamping crane platform,and replacentant of lnfrastr ratite for tha sanitary sewer and storm water utility:systems including piping,manholes,:catch basins,tcleanci^,a.hoiding tank,and an inflitrat'uon pond: The Eells Hili Transfer Station isiocated.at5:(I1 W Eells Hill Road;Shelton,WA 98584; Sold bid And:proposal,by:.reference thereto;being.made a part hereof. NO)A/,THEi EFORE, if the said proposal bid.bV!said prlhclpal.be accepted;aW,the coft'act be 1 awarded:to said prindpall, abd if-said principal shaft duly make And enter Into anti execute:said I- contract and shall furnish band as riquired:byMasan runty�vltljlii a period t�f tftnty(zap days F i from and after said award,exrlu .e o€the.da of.:such award,then tWobllgo'n shall:be nu11 and void,otherwise it shall remAn4nd be its full force and effect x I.N.T. MoNY WHEREOF Tha PrindPal and��ety_ haue.caused these presents t© signed and 1 sealed tttls . z9th d fanuary ay . 2tiZ8. ti McGiitre ;.I y n Prind # .Prpdent Travelers Casualty andSnrekYC. ampangof Amjeaaa i AttorneY_4n_fact ,,Diana R W.Uliams. WARNING.THIS POWER OFATTORNEY IS.INVALID WITHOUT THE RED BORDER i POWER Off'A'1.'�OI�NEY T V> L�E J JFarmitigtou Casualty Compainy. St;Paul.Meomy Insur0oce:CoMpany. bull,+=d Goaran ImumncS;C rapany TMYekrs Casualty and Siuety eat". l tt emy 004 Guaranty tasuratimunilerwir tera.Inc. navelers Casualty end Surety Irompany ofAmerka r St.PAW Tire and.Acarine Insurance Cbmgany Vn€ted.Stntes Fidel€trand Guarattty Company i St:Paul Guardian Insurance company 94736- Attorney-In Fact No: Cettittcate No. 0 .3 =649< K,ni4W ALI.. BY T IESE:P V I'..` Tttai.'Tatmmgttsn Castuiltu pftnpany.5i.Patin :am Marine Instuattce Company:St Paul.Guardian lbsurancv, Cturpa>Yy 5i Paul kfcaScvry Insuttttue Coinlny. tvekr.Casualty aiad.Surety Campeny,'fravekrs Casualty and 5uuety Company of AYneiiea,and United Sautes. Frdcllty and Guaranty Catupany are capataCtidns dstiy.atgaaizxd:rntiicr the laws ssE the State of Catrtterki�uG iliac Fidelity and Gaaranty:Insirance;Company is.a corporation duly organimil under dte lays of the State of lorvg and ttrat Pidetiiy:and Guaranty lns iAm::1ln erwrOPM Ltc.:€s a ctirps3ratxan duly_aiganiicri ttncier c lira Of the$tate of Wisconsin(litaraa:ci llrritvely:called.thc:"Cainpanies');and that the Ctampania..dd ho6y make,cattsclwte and appoint VVm.Dinnceti,H.ICc'tth McNally,Erin I:,itcgp:Chris latsiin,Diana R.Williatnsf Virginia 1.Weber.and P.M.Hallett of the city.4 S e ,State.of Wttsliint;ttatt. ,'hair true'anti lazdW Attorneys)-in-Fact,:, each In Weir.separate capnclty if itronc"Chbn a+ is named abavvr;to sign execute scat ami acknowledge any and all bon&.wcopizances,cpnditioual unf takings'and other WCriin$S ob1€gatciry td oxcart thereof t?n bciatt 4f the`Campatties ut their:busp4'a gu uanteeing tlx fidelity of persons,guaranteeing du perfatmance of< And carequited rmintil in an actions or proceedings'allowed,by contracts surd exaardng or gnaran[eeirtg bonds pe y �I 4tTt'I[Egg rVHE MF,*Compri.€es havf:S*uacSi Sins igktrument to be:signed and their corporate seals to be timto rdTixod,this . October 2017 Farmington Casualty Corripeny St.Paul Moret"Insurance Cti tpavy; Fiticltty;and Goaranty'losuranee:Copang 1ka 0io Casualty'&nd,Sorety Cptixpnny FideHly and.Guaranty Insurance'ltndenvriters,Inc. Tiavelers Casualty and Surety Company of Amerka; $t.Paul Fire and Marine.lot muteCompanY United.StaW.Fidelity and Guaranty Company St.Paul.Guardian durance Company r �{. JA.. ��y+<o�•w;' - �r' -.... '� ♦ T?h4 +� ..yt �a� t4tt2 o �CltrP�FFltfD ; ira;-MrF�"�STXLI'� .'4�.s �.. �y`•�v��� q+1�Ahy StaEeatt?�necticut �': k�li�`�'.� /i' Cry a:litittford ss, AobtrY L..Raney,Senior\51v Pr04dellr A17 �itd OGtobe� ,b�ae:t paaonally apperErad Rabertl...]tar�,'40 arknawledgpil ltlmself to On this the y be the Sepias'Mce Pcesideatxsf Farmington.Casualty Company:.Fidelity and Guaranp}tttsnraace Cttimpany,fidelity arfrl GuarAntylnsvzaticc t7ud nteis,Tits St:Papl tiro and marine insurance Gimpany,SL Paul Guardisn Insuramv Catnpany St.Datil kercury Insurance Company,Travrkm Casualty and Sumiy Conzggny-TgwI s Casualty and SwAy,Company of America,And United States fidelity anis Guaranty Company:and that he,as such being;au6wiz0:so to do,ekecuteil the fbregaing irrst�t far the ptuposes:thetein doittaiiied by signing on behalf of the corporations'by hinuelf as a duly authorized officer. r,;TE7 In AVitness Whmo4l hereunto sa my band and t J3icial,seal �� • t W� L: * fly Commission expires the 30th da)^of Ittae,2{i21`. i_ 3.taEie C.hartinst.• tact'Pttbliq t L58�440-5-16 Printed' 11-S.A. WARNING:THIS POWER of ATTORNEY IS INVALID wrrHouE RED BODER WARNING:.THIS POWER OF ATTORNEY IS INVALID WITHOUT.THE RED BORDER i This.Power:of Attorneyls-granted under and by the authority"of the following resoludous4dopted b}�:dre oattls`pf D'uectors:of Fatrrlin�ton CastiaityCompat{y,E*ty and Guaraptp I,tsnrapie Company,Fidelity and Gtiarttntx(nwbn j .Underwriter t;inc..St.Paut�6 end Marine lnsttramcee`.Cpmpany.$it Paul GuarrGan Insurande t Co mpany;5t.Pout"Mercury tnsitrance Carrtt ty,Cravelexs Casualty an¢Stteety:Company,Travelers Casualty and Surety Company,of America,and United Stotts PSdiity aodAGuwwty:Compairy,which reaolntions are noun in fiili force,and effcCt reaft as:follows.;' ) REWLTO),than the Otaltman,.the Pmesident,any Vice dmimaart`any Exeqit V0 Pres3dcrit,ahoy:senior}�cnPresidentnY ,any Vice Prea ;any Second ee President,flit Timer,any Assistant Treasurer tftdCorpprate Secretary or any Assistant$ectetary.may appoint.Attorneys-in-Fan aad:Ageats to act far'aad on behalf` of the company and.may give"such appouueo such authority as,his or her certrficate of authority:ittay prescribe t4 sign with the+rompptty s time and seal.with the Gcmpany'a seal bonds;t ecognizances,contracts oE-indemnity;,and Other:whitings gbitgatnfy in the:nawre:of a lioitd., cognizance;or conditional undertaking;and any of surd ofP►eers aC the Baled.of Direettzig:at any time'may remove any melt:appointee and eavolm die poweroveg him or her;and.it is; l FURTH R MLVLD;'that the Chairman;the President,any,Vice Chairman any Executive Vice.PreMent;any Senior Vice Pi�klwtvr Vice Prtlideat may ddegate.all ot.eny pattitf then foregaing:agthority Ep`one tfr'more ottlrers or employtxs.of'tliis"Company£provided:that each:srtch tfelegat�on is id.writing;md a copy thereof is fled In the office of the S eeretary;amd.it ix FURTHER RESOLVED that:any bond,recognizance,�huci of mdexnmty or.writing obligatrny:ui the nature of a bond,recogai7auce or condttionit undeRa aM. shALbe valid and binding upon the Company.when(a),srgned by the P tsidenr,any Vice Chauman,any Lxe cuuve Vice,President,qtly Setuor Vice Presideot or any Vf� I President,any Second Vtce Pcasdertit,the neuumr,_any Assistant Treasurer;the Coiporata Sorrelaty of any.Assistant:socretary and duly attested and sealed with the Contlpany.'s seal by a Serxe rt'or.Assutatrt.Secmtary;or(b)dulY.plcecutei:(under soul,if vVired)by one or room Attorneys-in-Fact and.Agents pursuttnt:to the power prescribed in his or her certificate or.their cerfitigtes of:authority,or by one:*0 more.Company officers pursuant to a-amen delegation.of authon"ry;and it#s FURTHER,.RESOLVED,.that the'signarura af:eacl�:the following otl`icers:President,any7 Executrve.AV.wa PresideriL any_Senior Vice:Prraidertl:aYt ny ce President; arty Assistant Yree'President,any.Seattacy,any Assistant Seftiaty,-and.the seal'of tree trompany may be affied by facstttule to any Power of Attorney�to.auY r cerdficate retatutgo app _theretointing Ras dent Vice Pres ulettIs Resident.&sistant Secretaries:orr.r 0brneys-m-Fact for purposes only"'of.Gzecntino and attesting bonds and utings.'and fltG .writings obligatory in.the maturetlrer4of,and:any such Power'of Attomry or ee rtifrcate bearing such facsimile signature or facsimitc sial shall ba valid and binding ripen the Company and tiny suchpower so executed and certified by such facsimile signature and facsimile sea!sthali bz valid and:hindiug an the Company in`die future witlt.'respeet to any bond ortmrf . andWg to whicb it is attached. i;l{eviri&Hughes,:the underaigted,Assistamt 5exxetffiq.afFarmrngron.Csualty.Compamy,Fide]rty and G.irarpntylnsuiaiiee.Company,`Eidefity and Guaranty insurance tlnderwruers ins::5t�P#ui'Fue arrd:l`ifnnto lnsutarhte::�ompaay St.Pau163uariliaih Insurarxe Gampany.St.Pani.l+dercury lrsurarttx.C�rrrpsry Travelers Gsasualry grid $urery Cixnpany'fnveleta Casaaity and Surety Company of Atrrerrca end United Siites Fidelity and Guaranty Coarpatry do hereby ce�ify Scat rite.$boVe ar��arcegoirig is a trrte:atid etnzact copy of d�lTower of Attorney executed by Bald Compawns,which is im full force nnfl effexd anil.has twt bean revalteQ:. , 1N TICS PtM6KY WfLERM* I have.itetewrtsf Fit my bath¢anti aft*.*the teals of said Cowponies this 1 2,1;h _day of Januar Kevin B Iiugtte»r Assistant:. tart' -- a. *M 1k,5•.' - eYi - rr,may - r �a2 4.dfay�,ri o .� Tffl ^*�s-� Ti- �{��`o,t�iy`�ily -. � r+ �� �Y- t��t�•� ��'�6 To vcxrfy theauthenticity of this Power-of.Attorney,coil 1 804t�I21 3tlti4 or contactug:at aKrW traeelersbmtfl:nom P100:rtler:tii the Adoritey:iri Pact number;tlae above-nomed Individuats,and tie detao of the bondXD which(he power is attached, t s WARNING'THIS POWER OF ATTORNEY IS iNVAUD WITHOUT THE FLED BORDER BIDDER QUALIFICATIONS Project:. FELLS HILL TRANSFER STATION IMPROVEMENTS If the.above ct3ntract is awarded to our company,the following persons will be authorized to sign cha40 orders,progress payments,,and similar documents forth&company: (namesand positions Les MbQlu•re Pres[clent• The contractor's superintendent at the job site per Article 1-05.13 of the Standard Spec ftcations will be (give full name): Keith Claar The last;three projects completed or substantially completed byourcompany_involy nI similar construction work are as follows: SEE ATTACHED PROJECT INFORMATION .SHEETS L Project Name: Dollar amount of`Contract. O�+trieri 0 e Representative: Phone Nis:.: Cotstractds's Superintendent on this Project: Brief_Description of Project;Scope:. Z; Project Name: Dollar amount of Contract:.. . Owner. Owner's Representative: Phone No Contractor's Superintendent on:th:is Project:. .Brief Description of P�ojectScope: is 3. Project Name: Dql ar amount of Contract.$ owner: Owner's RepC seritative;; Phdnle leo.:. Contractor's supefiintendeht on this Project. 80f.Descrtpt ort of Project Scope: Mame/Tit f Pers r Complpli,nk Farm:: Les McG.lure,President Sigrrturl Date: 1/19/18 Phono No. '425-31: "-.6989 17 Contractor's Suparintehdent Rick.Asher MA PR01kT R MENCE. PROJECT Everson WWTP Upgrades 3240 Owner: Owner Contact Phone#: 360-966-3411 OWNER/CONTACT City of Everson YS1 W.Main St Dade:Schooner Erna is.have@:. Everson,W,A 9.8247 ? . Engineer.BHC Consultants: Engineer Contact Phone:#: 2015-505:3400 ENGINEER/CONTACT BHC Consultants kennetfigray@ Kenneth Gray Eiail: bhccansultants,com 1601 Fifth Ave,Suite 500 STARTDATE Deeember 2015 SUMANTIAL COMPLETION DATE Ja.nuary._2017 FINAL CONTRACT AMOUNT' $4,038,942 PROJEa-DESCRIP11 This pro1ectat the City.of Fve.rsdn WastewatetTrea(trtient Pli tinciuded:construction of a new:influent meteiiing manhole; reptacernent of the'.(nRuent_Puntp Station,inc#ud'rng.a netiv val�ie.vault;replacement of eiusting R. pumps,pipin .and -appurtenances;:removal of e)isting.rotar-aex von system with a jet.areration system-(blowers,putttps,.piping;.and appurtenances)in the oxidation ditches to Incl'ease"treatment.capacity;installation of a 12,0t�3�dRon b(ol6gecal sefectortank within a new 295 square foot struoureto mintmlze filamentous:baggda growt},..md.tp:expond�e.capacity of tF► sernndary clarifiers;construction bfa neW:75GsgUate foot Operations Bufditig;renovate and t6purpose existiii.g lab.buildloglintothe Process Building to:house new- electrical and sludge handling equipment;Installing blowers for jet aeration system In the Main Contrvf Bullding;(nstallatron of a new aeration system In Sludge Holding Tank;upgrades to the Chlorine Contact`Chamber, Including a neweffluent weir;ihlnrine aid pH analyzers;grid effluent piping;installation of an internal plant water system utlllzingchlorinated plant effluent;installation ofa new back-up power generattar;upgrades;to the S(ADA system;paving, installation of electrical aotnptinents,yatd piplrig,ezterisive.dewatering and bypassing. s ; k Y ffI I 3 0on.tractor's Superintendent- M=Thompson 2 PROJECT REFERENCE PROJECT Mountain Park Booster Station 3218 Owner:City of Issaquah Owner Contact Phone.#.: 425-837-3400 OWNER/CONTACT- 1775 12th Ave NW,Issaquah,WA tonyn@ Tony.Nguyen Email' 98027 Issaquahw.a.gov Engineer:Gray and Osborne Engineer Contact Phone#: ENGINEER/CONTACT 701 Dexter Ave N,Suite 200,. Ematt. Seattle,WA 98109 START DATE June 2014 SUBSTANTIAL COMPLETION DATE January 2015 FINAL COMPLETION DATE March 2015 FINAL CONTRACT AMOUNT $1,353,653 PROJECT DESCRIPTION: The Mountain Park Booster Station projectconsisted of demoliton of an existing boos{erstation;and cpnstfucxing a new 1,200 sf CMU building including three]A4hp:booster pumps and associated piping,,o2so kW standby dimil gerterator assemtilyt electrical,ind cont rolsys rets.Site cork at the project neluded ie-grading,water riialn.Instatlafion,storm drain pipingand catch bas[n installation,amodularblock wall,an irrigation system,and Nndscapin,. r f j i 6 Z I 1 i Contractor's Superintendent-. Marc.Thampsori �xrAl c��al'� 'ROJECT f<MRENCE. PROJECT Ryerson Base Lift 3220 King County Dept.of owner contact i?Frone#c 206-477-5980 Transportation OWNER/CONTACT tUILE.Marginal way:S,134dg B Mike.StanaszekCcD Mike StaAaszek: Email; Tukwila,WA 98168 kingcounty.aov KPFF Consulting Engineers Engineer Contact Nama Phone.#:206-381-0600 ENGINEER/CONTACT 101 Stewart Street. Su 400 aob P!ice�a Rob Price Emaik Seattle WA 98101 fF.com START DATE October 2014 COMPLETION DATE lNovember 2016 FINAL CONTRACT AMOUNT 1$7,008,636 PROJECT DESCRIPTION: This project consisted of:installation of temp demising w ls.;dust control;tent{ng;;groundwater:dewatering/treatrrleptfadl'ttie5; soil..staging and handling areas and cor!struttion 5taging.area.Also included were rernovai:and ret�icle/ fsp dpsal..o#enclstTng: concreCestructures;hydraulic lift systems;siril ir► uding pet ro?eum-imp acted soil;electrical systeiris and other construiion materials offsite.Furnishing and installing eight new vaults to house the lifts, including adjacent[oncrete flooring to reef ace removed flooringareas;a'nd constructvaubori eiristing piling:Furnishing and installing eight new`custom-fabricated hydraulic lifts including five platform lifts,and three.:a4i:I is witft integral hydraulic piressu;re.uttits and control systems. Furrilsh'ing and installing ftottr coating system throughout.tltt neuit concrete flooring arid:on existirig:flooring within the bays,and reinoval of existing wall rile In steam bay and replacingMCll wail coating Furnishingand installing a new elecCrical.:systemlor lifts: