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Home My WebLink About2019/01/28 - Briefing Packet BOARD OF MASON COUNTY COMMISSIONERS DRAFT BRIEFING MEETING AGENDA 411 North Fifth Street, Shelton WA 98584 Week of January 28, 2019 Monday, January28, 2019 Commission Chambers 9:00 A.M. Support Services — Frank Pinter 9:45 A.M. Treasurer— Lisa Frazier 10:00 A.M. Finance Committee 10:15 A.M. BREAK 10:30 A.M. WSU Extension Office — Dan Teuteberg 10:45 A.m. Public Works — Jerry Hauth Utilities & Waste Management 11:15 A.M. Community Services — Dave Windom 11:30 A.M. Economic Development Council — Jennifer Baria 11:45 A.M. Closed Session — RCW 42.30.140 (4) Labor Discussion Commissioner Discussion — as needed Tuesday January 29, 2019 1:00 P.M. Skokomish General Investigation Study Executive Meeting Skokomish Tribal Community Center 19731 N US Highway 101, Shelton 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 01/24/19 at 8:19 AM If special accommodations are needed,contact the Commissioners'office at ext.419,Shelton#360-427-9670;Belfair #275-4467,Elma#482-5269. MASON COUNTY COMMISSIONER BRIEFING INFORMATION FOR WEEK OF January 28, 2019 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 ep Mason County Support Services Department Budget Management 411 North 5t" Street Commissioner Administration Emergency Management Shelton, WA 98584 Facilities, Parks&Trails 360.427.9670 ext. 419 Human Resources Information Services Labor Relations Ise! Risk Management MASON COUNTY COMMISSIONER BRIEFING ITEMS FROM SUPPORT SERVICES January 28, 2019 • Specific Items for Review o Application for the Area Agency on Aging Advisory Board from Debra Jamerson —ok to appoint? We have two vacancies—Diane o Teamsters MOU regarding the Paid Family Medical Leave - Dawn o Park Host contracts for Oakland Bay & Sandhill Parks— Ross o Status of Strategic Plan - Frank o Status of Regional Jail RFQ— Frank o Review valuations of surplus property submitted by Beckman Realty— Frank o Position Realignment Requests— Frank o Review of Financial Statements-Jennifer • Commissioner Discussion o Skookum Creek Conservation project, Squaxin Island Tribe—Cmmr. Shutty JADLZ\Briefing Items\2019\2019-01-28.docx �r MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Dawn Twiddy DEPARTMENT: Support Services EXT: 422 BRIEFING DATE: 1/28/19 PREVIOUS BRIEFING DATES: ITEM: Memorandum of Understanding between Mason County, Mason County Community and Family Health, and Teamsters Union Local No. 252. EXECUTIVE SUMMARY: _The Community and Family Health members currently have in place a Collective Bargaining Agreement, with a term expiring December 31, 2019. By way of vote. the Community and Family Health members are in agreement to begin paying in to the Washington Paid Family and Medical Leave (WPFML) program effective January 1, 2019 BUDGET IMPACTS: Both the employee and employer will pay into the WPFML. Both agree to pay the share as outlined in RCW 50A.04. RECOMMENDED OR REQUESTED ACTION: Approval to place MOU on the February 5, 2019 Action Agenda to sign the Memorandum of Understanding between Mason County, Mason County Community and Family Health, and Teamsters Union Local No. 252. ATTACHMENTS: Memorandum of Understanding r MEMORANDUM OF UNDERSTANDING Between Mason County And Teamsters Union Local No.252 Representing Mason County Community and Family Health Mason County and the Teamsters Union Local No. 252 representing Mason County and Family Health agree to make adjustments to the current Collective Bargaining Agreement as prescribed below; Whereas: The Parties are in a current Collective Bargaining Agreement with a term expiring December 31, 2019, Whereas: State of Washington Legislature enacted the Paid Family and Medical Leave(PFML) Program, RCW 50A.04, Whereas: January 2019 employees and employers will begin investing in a statewide program (PFML)that will provide paid leave to give or receive care beginning in 2020, Whereas: Employees covered under the above stated CBA may opted out of the PFML, The parties therefore agree to the following: Employees covered under the above stated CBA, agree to commence investing in the statewide beginning January 2019 through payroll deductions. As agreed, on this day of 2019 For Mason County: Teamsters Union Local No.252 Kevin Shutty, Chair Darren L. O'Neil, Secretary-Treasurer Approved as to Form: Sharon Trask, Commissioner Tim Whitehead, Chief Deputy Randy Neatherlin, Commissioner Prosecuting Attorney MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Ross McDowell DEPARTMENT: Facilities, Parks and Trails EXT: 806 BRIEFING DATE: 01/28/2019 PREVIOUS BRIEFING DATES: If this is a follow-up briefing, please provide only new information ITEM: Renewal of Park Host contract for Oakland Bay & Sandhill Parks (John & Kathy Corbitt and Clayton Casto) EXECUTIVE SUMMARY: (If applicable, please include available options and potential solutions) Mason County Parks &Trails Department has a couple, John & Kathy Corbitt, who have been Park Host at Oakland Bay Park since 2016 and Clayton Casto has been a park host at Sandhill Park since the beginning of 2018. As park hosts, they performed security, do light maintenance and grounds keeping. These Park Hosts and keep their perspective parks in good condition even through the year. The Park Host contracts expire the end of February, 2019 and we recommend renewal of the contract until December 31, 2020. RECOMMENDED OR REQUESTED ACTION: I recommend that the BOCC approval an offer to John & Kathy Corbitt and Clayton Casto for park hosts at Oakland Bay and Sandhill Parks respectively. I will prepare each contractor with a Mason County Parks and Trails on-site Park Host Contractual Agreement and set the BOCC Agenda Summary for the BOCC Meeting Agenda item on February 12, 2019. Briefing Summary 1/7/2019 Park Host Contract Page 1 of 3 MASON COUNTY PARKS AND TRAILS On-site Park Host CONTRACTUAL AGREEMENT AGREEMENT made between Clayton Casto , of Mason County, hereinafter referred to as On-site Park Host and MASON COUNTY PARKS AND TRAILS DEPARTMENT, State of Washington, County of Mason, State of Washington, hereinafter referred to as Contractor. RECITALS: Park Host is willing to be contracted by Contractor, and Contractor is willing to contract the Park Host, on the terms, covenants, and conditions set forth hereinafter including such terms, covenants and conditions as may be set forth hereinafter. SECTION ONE— DUTIES. Contractor hereby engages Park Host as the Park Host of MASON COUNTY PARKS AND TRAILS DEPARTMENT, Sandhill Park, Belfair, Washington. The duties of MASON COUNTY PARKS AND TRAILS Park Host specifically require: ♦ Being at the Mason County Park site during the hours of darkness and during the day on Friday, Saturday, Sunday and Holidays. Time off during the week is allowable, please notify the contractor. ♦ Park Host will open and close the park daily in accordance with park hours as deemed so by Contractor. The evening security round shall consist of ensuring the doors of all buildings or restrooms are locked, gates are shut and locked, and all guests are off the grounds. ♦ Conduct a daily park inspection, advising Mason County Parks and Trails Department of any hazardous or unsafe condition that may exist; any broken fixtures, lighting or plumbing and any vandalism to the park facilities. Perform light maintenance of park grounds as directed, i.e. stock and clean restrooms, litter pick-up, and other duties as assigned. ♦ Park Host agrees to call the Mason County Sheriff if anything out of the ordinary is observed or heard; but under no condition or situation will attempt to apprehend the person(s) so acting. Requests for off duty time shall be negotiated with the Contractor. Park Host is required to make the appropriate contacts if any situation should require intervention by parks staff or law enforcement. Contact persons are: 1. Ross McDowell 360-427-9670, extension 806 Cell: 360-490-7646 Home: 360-751-2961 2. Carl Olson 360-427-9670, extension 535 Cell: 360-490-0539 Home: 360-432-0465 OR Emergency: 911 Park Host hereby accepts and agrees to such engagement, subject to the general supervision and pursuant to the orders, advice and direction of related services and duties as may be assigned to him/her from time to time by Contractor, subject to mutual consideration of Section Three. Park Host Contract Page 2 of 3 SECTION TWO - TERMS. The term of this agreement shall be from March 1, 2019 to December 31, 2020. SECTION THREE - COMPENSATION TO PARK HOST/RESIDENT. Contractor shall provide for Park Host, and Park Host shall accept from Contractor, in full payment for Park Host services the following: A designated park host site located at the park. Be it understood that the Park Host shall be responsible for providing his/her telephone carrier and long distance service. Contractor shall provide electrical utilities, water, septic and garbage service. SECTION FOUR— PARK HOST/RESIDENT BENEFITS. It is understood and agreed by both Contractor and Park Host that Park Host is not an employee of Contractor and shall not receive the benefits available to Mason County Employees including, but not limited to: vacation time, sick leave, personal holiday, medical insurance, dental insurance, vision insurance, etc. It is further agreed by the Contractor to carry Industrial Insurance coverage on the Park Host. SECTION FIVE—CONDITIONS OF SERVICE. Park Host shall maintain designated residential area in a neat, orderly manner, and shall prevent the accumulation of debris, or any other material or objects which are not compatible to the environment of the park area such as metal, lumber or wood products, abandoned vehicles or appliances, tires or any other like materials. No services or activities shall be undertaken on Mason County Parks Property which result in compensation or benefit to the Park Host. There shall be no unauthorized or private use of park. All residents at the County-owned premises shall undergo a Washington State Patrol Background Check that indicates they are acceptable for involvement with youth activities. No illegal activities involving the Park Host shall be undertaken or allowed to take place on or about the park properties or Park Host residence. Only the Park Host shall be allowed to operate County-owned equipment, and then, only in the performance of work approved by the County. Residence in County-owned facilities is restricted to the Contractor and their immediate family. Residence shall be defined as any extended stay of more than one week in a calendar month. Immediate family shall mean the spouse and or legal dependants of the Contractor. SECTION SIX- CONFLICTING OBLIGATION. In cases of emergency or conflicting obligation, the Park Host is responsible for the continued completion of the duties specified in this contract. If the Park Host is unable to resolve the conflict, Mason County Parks and Trails Director must be notified. SECTION SEVEN - CONTRACT AUTHORITY RESERVED BY COUNTY. Notwithstanding anything contained herein to the contrary, Contractor shall not have the right to make any contracts or commitments for, or on behalf of the County without the written consent of the County SECTION EIGHT- ENTIRE AGREEMENT. This Agreement, together with any Attachments, represents the obligations of both the County and the Contractor in their entirety. No other representations, whether verbal or in writing, that are not contained herein, shall be binding upon the parties. SECTION NINE - AMENDMENT OF AGREEMENT. This Agreement may be changed or modified only with the mutual agreement of both the Contractor and the Park Host, and only then upon approval through the appropriate processes then in effect for the County for the obligations contained in any modification or change. SECTION TEN -TERMINATION. This agreement may be terminated by either party, without cause, upon six weeks written notice to the other. In case of any violation of the terms of this Agreement by Contractor, or the physical inability of the Contractor to perform the required duties, the County may terminate employment immediately, with compensation only to the date of such termination. SECTION ELEVEN - SEVERABILITY. In the event that any competent court finds any specific term or Park Host Contract Page 3 of 3 provision of this Agreement invalid, the remaining terms and provisions shall be in full force and effect as if such provisions were not contained herein. SECTION TWELVE - CHOICE OF VENUE. It is the intention of the parties that all suits and special proceedings pertaining to the enforcement of this Agreement shall be in accordance with and pursuant to the laws of the State of Washington. Any actions or matters shall come before the courts of Mason County, Washington for actions and/or decisions. SECTION THIRTEEN - TERMINATION FOR DISABILITY. Notwithstanding anything in this agreement to the contrary, Contractor is hereby given the option to terminate this agreement in the event that Park Host shall, during the term hereof, become permanently disabled, as the term permanently disabled is hereinafter fixed and defined. Such option shall be exercised by Contractor giving notice to Park Host by registered mail, addressed to him/her at (PO Box 1611 Belfair, WA 98528) or at such other address as Contractor shall designate in writing. On the giving of such notice, this Agreement shall cease on the last day of the month in which the notice is mailed, with the same force and effect as if such last day of the month were the date originally herein set forth as the termination date thereof. For the purpose of this agreement, Park Host shall be deemed to have become permanently disabled if, during any year of the term hereof, because of ill health, physical or mental disability or for other cause beyond his/her control he/she shall have been continuously unable or unwilling or shall have failed to perform his/her duties for a total period of thirty (30) days, irrespective of whether or not such days are consecutive. For the purpose hereof, the term any year of the term hereof, is defined to mean any 12-month calendar year period during the Park Host's affiliation with the Contractor in the capacity of Mason County Parks and Trails Park Host. SECTION FOURTEEN - SAFETY POLICY. It shall be a condition of employment to follow all safety practices set forth in Mason County Accident Prevention Policy and the State of Washington. IN WITNESS WHEREOF, the parties have executed this agreement at Shelton, Washington on this, the day of , 20 ON-SITE PARK HOST BOARD OF MASON COUNTY COMMISSIONERS Randy Neatherlin, Commissioner Kevin Shutty, Commissioner Date: ATTEST: Sharon Trask, Commissioner Melissa Drewry, Clerk of the Board APPROVED AS TO FORM: Tim Whitehead, Chief Deputy Prosecutor Park Host Contract Page 1 of 3 MASON COUNTY PARKS AND TRAILS On-site Park Host CONTRACTUAL AGREEMENT AGREEMENT made between John & Kathy Corbitt , of Mason County, hereinafter referred to as On-site Park Host and MASON COUNTY PARKS AND TRAILS DEPARTMENT, State of Washington, County of Mason, State of Washington, hereinafter referred to as Contractor. RECITALS: Park Host is willing to be contracted by Contractor, and Contractor is willing to contract the Park Host, on the terms, covenants, and conditions set forth hereinafter including such terms, covenants and conditions as may be set forth hereinafter. SECTION ONE — DUTIES. Contractor hereby engages Park Host as the Park Host of MASON COUNTY PARKS AND TRAILS DEPARTMENT, Mason County Oakland Bay Historical Park, Shelton, Washington. The duties of MASON COUNTY PARKS AND TRAILS Park Host specifically require: Being at the Mason County Park site during the hours of darkness and during the day on Friday, Saturday, Sunday and Holidays. Time off during the week is allowable, please notify the contractor. Park Host will open and close the park daily in accordance with park hours as deemed so by Contractor. The evening security round shall consist of ensuring the doors of all buildings or restrooms are locked, gates are shut and locked, and all guests are off the grounds. ♦ Conduct a daily park inspection, advising Mason County Parks and Trails Department of any hazardous or unsafe condition that may exist; any broken fixtures, lighting or plumbing and any vandalism to the park facilities. Perform light maintenance of park grounds as directed, i.e. stock and clean restrooms, litter pick-up, and other duties as assigned. Park Host agrees to call the Mason County Sheriff if anything out of the ordinary is observed or heard; but under no condition or situation will attempt to apprehend the person(s) so acting. Requests for off duty time shall be negotiated with the Contractor. Park Host is required to make the appropriate contacts if any situation should require intervention by parks staff or law enforcement. Contact persons are: 1. Ross McDowell 360-427-9670, extension 806 Cell: 360-490-7646 Home: 360-751-2961 2. Carl Olson 360-427-9670, extension 535 Cell: 360-490-0539 Home: 360-432-0465 OR Emergency: 911 Park Host hereby accepts and agrees to such engagement, subject to the general supervision and pursuant to the orders, advice and direction of related services and duties as may be assigned to him/her from time to time by Contractor, subject to mutual consideration of Section Three. Park Host Contract Page 2 of 3 SECTION TWO - TERMS. The term of this agreement shall be from February 22, 2019 to December 31, 2020. SECTION THREE - COMPENSATION TO PARK HOST/RESIDENT. Contractor shall provide for Park Host, and Park Host shall accept from Contractor, in full payment for Park Host services the following: A designated park host site located at the park. Be it understood that the Park Host shall be responsible for providing his/her telephone carrier and long distance service. Contractor shall provide electrical utilities, water, septic and garbage service. SECTION FOUR— PARK HOST/RESIDENT BENEFITS. It is understood and agreed by both Contractor and Park Host that Park Host is not an employee of Contractor and shall not receive the benefits available to Mason County Employees including, but not limited to: vacation time, sick leave, personal holiday, medical insurance, dental insurance, vision insurance, etc. It is further agreed by the Contractor to carry Industrial Insurance coverage on the Park Host. SECTION FIVE—CONDITIONS OF SERVICE. Park Host shall maintain designated residential area in a neat, orderly manner, and shall prevent the accumulation of debris, or any other material or objects which are not compatible to the environment of the park area such as metal, lumber or wood products, abandoned vehicles or appliances, tires or any other like materials. No services or activities shall be undertaken on Mason County Parks Property which result in compensation or benefit to the Park Host. There shall be no unauthorized or private use of park. All residents at the County-owned premises shall undergo a Washington State Patrol Background Check that indicates they are acceptable for involvement with youth activities. No illegal activities involving the Park Host shall be undertaken or allowed to take place on or about the park properties or Park Host residence. Only the Park Host shall be allowed to operate County-owned equipment, and then, only in the performance of work approved by the County. Residence in County-owned facilities is restricted to the Contractor and their immediate family. Residence shall be defined as any extended stay of more than one week in a calendar month. Immediate family shall mean the spouse and or legal dependants of the Contractor. SECTION SIX - CONFLICTING OBLIGATION. In cases of emergency or conflicting obligation, the Park Host is responsible for the continued completion of the duties specified in this contract. If the Park Host is unable to resolve the conflict, Mason County Parks and Trails Director must be notified. SECTION SEVEN - CONTRACT AUTHORITY RESERVED BY COUNTY. Notwithstanding anything contained herein to the contrary, Contractor shall not have the right to make any contracts or commitments for, or on behalf of the County without the written consent of the County SECTION EIGHT - ENTIRE AGREEMENT. This Agreement, together with any Attachments, represents the obligations of both the County and the Contractor in their entirety. No other representations, whether verbal or in writing, that are not contained herein, shall be binding upon the parties. SECTION NINE - AMENDMENT OF AGREEMENT. This Agreement may be changed or modified only with the mutual agreement of both the Contractor and the Park Host, and only then upon approval through the appropriate processes then in effect for the County for the obligations contained in any modification or change. SECTION TEN - TERMINATION. This agreement may be terminated by either party, without cause, upon six weeks written notice to the other. In case of any violation of the terms of this Agreement by Contractor, or the physical inability of the Contractor to perform the required duties, the County may terminate employment immediately, with compensation only to the date of such termination. Park Host Contract Page 3 of 3 SECTION ELEVEN - SEVERABILITY. In the event that any competent court finds any specific term or provision of this Agreement invalid, the remaining terms and provisions shall be in full force and effect as if such provisions were not contained herein. SECTION TWELVE - CHOICE OF VENUE. It is the intention of the parties that all suits and special proceedings pertaining to the enforcement of this Agreement shall be in accordance with and pursuant to the laws of the State of Washington. Any actions or matters shall come before the courts of Mason County, Washington for actions and/or decisions. SECTION THIRTEEN -TERMINATION FOR DISABILITY. Notwithstanding anything in this agreement to the contrary, Contractor is hereby given the option to terminate this agreement in the event that Park Host shall, during the term hereof, become permanently disabled, as the term permanently disabled is hereinafter fixed and defined. Such option shall be exercised by Contractor giving notice to Park Host by registered mail, addressed to him/her at (PO Box 2463 Shelton, WA 98584) or at such other address as Contractor shall designate in writing. On the giving of such notice, this Agreement shall cease on the last day of the month in which the notice is mailed, with the same force and effect as if such last day of the month were the date originally herein set forth as the termination date thereof. For the purpose of this agreement, Park Host shall be deemed to have become permanently disabled if, during any year of the term hereof, because of ill health, physical or mental disability or for other cause beyond his/her control he/she shall have been continuously unable or unwilling or shall have failed to perform his/her duties for a total period of thirty (30) days, irrespective of whether or not such days are consecutive. For the purpose hereof, the term any year of the term hereof, is defined to mean any 12-month calendar year period during the Park Host's affiliation with the Contractor in the capacity of Mason County Parks and Trails Park Host. SECTION FOURTEEN - SAFETY POLICY. It shall be a condition of employment to follow all safety practices set forth in Mason County Accident Prevention Policy and the State of Washington. IN WITNESS WHEREOF, the parties have executed this agreement at Shelton, Washington on this, the day of , 20 ON-SITE PARK HOST BOARD OF MASON COUNTY COMMISSIONERS Randy Neatherlin, Commissioner Date: Kevin Shutty, Commissioner ATTEST: Sharon Trask, Commissioner Melissa Drewry, Clerk of the Board APPROVED AS TO FORM: Tim Whitehead, Chief Deputy Prosecutor From: <richard@richardbeckman.com> To: "Melissa Drewry" <MDrewry@co.mason.wa.us> CC: "'Frank Pinter"' <fpinter@co.mason.wa.us> Date: 1/11/2019 1:30 PM Subject: Emailing: Union Pt Townsend LIS, Lake Limerick 4-174 LIS, Lake Limerick COMPS, McReavy COMPS, McReavy Rd LIS, Narrative, Ripplewood 3 LIS, Ripplewood COMPS, Underline COMPS, Underline Rd LIS, Union Pt Townsend COMPS Attachments: Union Pt Townsend LIS.pdf; Lake Limerick 4-174 LIS.pdf; Lake Limerick COMPS.pdf; McReavy COMPS.pdf; McReavy Rd LIS.pdf; Narrative.pdf; Ripplewood 3 LIS.pdf; Ripplewood COMPS.pdf; Underline COMPS.pdf; Underline Rd LIS.pdf; Union Pt Townsend COMPS.pdf; Modified copy of McReavy Rd LIS.pdf Hi Melissa, Here are the listing agreements for a few of the surplus properties. The comps attachments are the comparable sales that Randy likes to see. The narrative is our recommend list price for each of these properties. Please let me know if you have any questions or need me to come present this to the commissioners. Your message is ready to be sent with the following file or link attachments: Union Pt Townsend LIS Lake Limerick 4-174 LIS Lake Limerick COMPS McReavy COMPS McReavy Rd LIS Narrative Ripplewood 3 LIS Ripplewood COMPS Underline COMPS Underline Rd LIS Union Pt Townsend COMPS Note: To protect against computer viruses, e-mail programs may prevent sending or receiving certain types of file attachments. Check your e-mail security settings to determine how attachments are handled. Lake Limerick Due to size and setbacks, most likely is not buildable Comps suggest a buildable site value of approximately$10,000. However, being that it probably cannot be built on, value may be half or less than that. Ideally,an adjacent owner would buy this parcel. Suggested initial list price:$4-5,000 MCReaW Unknown legal access. Recently logged. Comps have known legal access. Suggested initial list price: $75,000 Ripplewood Rear of property has slope, may be challenging to build on Suggested initial list price:$5,000 Underline Rd Unknown, undeveloped, legal access. Down long, poorly maintained dirt rd. Last time on market: 248 days. List price of $45,000 - suggested initial list price: $50, 000 Union Pt Townsend Unknown legal access. Last time on market: 1220 days. List price of$25,000. Best comp available,300 feet away. Suggested initial list price:$15,000 E NWMLS Form 5 Rev.7/18 VACANT LAND LISTING INPUT SHEET (page 1 of 3) PROPERTY Copyright 2018 TYPE Northwest Multiple Listing Service All Rights Reserved --' _-- •Indicates Required Information ( )Indicates Maximum Choice LISTING# ADDRESS i _ Mason Elms 98541 •County •City °ZIP Code .f 4 177 Matlock •Area •CommunityfDistrict 130 — W Salmonberry •Street#(HSN) Modifier Direction •Street Name Drive Suffix Post Direction Unit# LISTING $ 10/16/2019 619025000003 Yes •Listing Price •Listing Date • Expiration Date •Tax ID# •Preliminary Title Ordered •Offers(1) f Seller intends to review offers upon receipt *Seller to review offers on Offer Review Date(may review/accept sooner) Offer Review Date FIRPTA withholding required? ..___....._.................._ (requs L,if $'o/fionsae�Uar� LOCATION s 3 Ripplewood Lot Number Block Plat/Subdivision/Building Name •3rd Party Approval Required(2) No No If None *Other-See Remarks Short Sale •Bank Owned/REO •Auction Unknown Tap Map Side Map MAP BOOK Map Page Chord. CocW. PROPERTY INFORMATION Mason County 3604279670 Shelton WA •Owner Name Owner Name 2 •Owner's Phone •Owner's City and State 14,010 Realist •Lot Size(Square Feet) •Lot Size Source Yes Yes Yes Yes Yes •Prohibit Blogging •Allow Automated Valuation •Show Map Link •Internet Advertising •Show Address to Public 4% •SOC(Selling Office Com) Selling Office Commission Comments(40 characters maximum) Virtual Tour URL(Please dude httpl/or https:/t) BROKER INFORMATION 55681 Richard Beckman 360-790-1921 4537 Richard Beckman Group 360426-5521 •LAG Broker Name and Phone Listing Firm-i Firm Name and Phone Listing-'oker IC# Co Broker-ID# Co Broker Name and Phone Co Firth-ION Co Firm Name and Phone INITIALS: _ Seller Date Seller Date Broker Date ti NWMLS Form 5 Rev.7/18 VACANT LAND LISTING INPUT SHEET (page 2 of 3) PROPERTYA Copyright 2016 _T Northwest Multiple Listing Service TYPE All Rights Reserved _..__-...... _ 1 IRTINr>INFnRMATIr1N ; LisfJng Address: 130 W Salmon berry Dr,Elma LAG# 55681 General Zoning Classification(6) 40-Res-Less thn 1 Ac **Agricultural *Forestry Joffice County RR5 •Style Code *Business *Industrial *Residential •Zoning Jurisdiction Zoning Code Commercial Industrial-Light Retail Restrictions(4) **Farm&Ranch*Multi-Family *See Remarks �*CC&R Possession o ***NO Manufactured Homes ('1 No 2018 $0.00 ie*Manufactured Homes OK Closing w*No Restrictions *Negotiable •Form 17* •Sketch Submitted*'` Tax Year Annual Taxes "**Timber Clause *s''*See Remarks Unknown *e*Sub.TenanfsRights Assessment Fees(6) •Potential Terms(10) See Remarks '•'*Electric *School *e*Assumable *FHA *See Remarks *Gas *Sewer Cash Out *Lease/Purchase *State Bond No No **Parks *Water *"`Conventional *Owner Financing *VA Senior Exemption Right of First Refusal *Road *See Remarks *Farm Home Loan *Rehab Loan No Term Remarks(40 characters maximum) •Common Interest Cmty(RCW 64.90) SITE INFORMATION 02196 70x242x50x245 Quarter(Sec'T,sn-:Rng) Lot Dimensions(Feet) Waterfront Footage(Feet) Reports/Documents Completed(9) Waterfront(5) View(5) *e*CCRs *Welland Delineation *Bank-High *Lake Bay *Ocean Drainage *See Remarks '*Bank-Low *No Bank 'v"*Canal *Partial 'b1**Geotech *=''*Bank-Medium *Ocean City *River *"*Road Agreement * *Bay *River *`*Golf Course *See Remarks **Septic"As Built" Bulkhead *Saltwater ' *Jetty *Sound Topographical m**Canal *Sound x**Lake *Strait =*Well Agreement `*Creek *Strait =*Mountain *Territorial *Jetty *Tideland Rights Lot Details(7) Improvements(10) Property Features(12) *Alley 1 Paved Street =*Bam *Fenced-Partially Brush *Lightly Treed *e*Comer Lot Secluded **Boat House *Garage Comm.Grade Timber *ORV Trails **Cul-de-sac *Sidewalk *Cabana/Gazebo *Outbuilding(s) *Y*Comers Flagged *Partially Cleared *e*Curbs *Cable TVAvail *Shop A*Dune Grasses *Pasture Land **''*Dead End Street '' ''*Dock *Stable "O'Evergreens *Pond High Voltage Line Dwelling *Garden/Fruit Trees *Recreational *�*Open Space *Fenced-Fully *Heavily Forested *Riding Trails =*litigation *Stream/Creek Topography(5) •Road Information(5) *Cliffs See Remarks **k*Access Easement *privately Maintained West *Fill Needed Sloped ** County Maintained *Recorded Maint.Agrm Road on Which Sid;of Gullies Swale CLevelounty Right of Way *Trail Penni Property Rolling Gravel *See Remarks Paved Slopes Down to The(40 ctvaacters maximum! Level(40 characters maximum) UTILITY Community Features(9) •Water(5) *e*Age Restriction **Gated Entry e*Available *On Property *Well Needed "Airfield *Golf Course '=*Community Well *Private Well *Well Site Approved *e**Boat Launch "Tennis Courts *Drilled Well *ShareAvailable *'***OCRs *In Street *Shared Well *"^*Clubhouse *Lake Unknown Community WaterfronUPvt Beach Access =*Not Available *Water Rights Water Jurisdiction •Sewer(2) Not Available In Street * *Available 'r Not Available •Gase •Electricity *e*In Street *On Property INITIALS: _ Seller Date Seller Date Broker Date J 1 NWMLS Form 5 Rev.7/18 VACANT LAND LISTING INPUT SHEET (page 3 of 3) PROPERTY Copyright 2018 TYPE Northwest Multiple Listing Service All Rights Reserved Listing Address: 130 W Salmonberry Dr,Elma LAG# 55681 UT ILriY(Cont.) No No Septic System Installed Septic Approved for#of Bedrooms Soil Feasibility Test Available No Soil Test Date Septic Design Applied For Septic Design Apprv.Date Septic Design Exp.Date Septic System Type Survey Information Homeowner Dues include h*Common Area Maintenance See Remarks $ ' *Concierge Snow Removal Easements ' *Lawn Service ttonttsly Homeowners Dues Road Maintenance Security Services SCHOOL&COMMUNITY Pioneer Pioneer Pioneer Shelton •School District Elementary School Junior High/Middle School Senior High School REMARKS Marketing Remarks.CAUTIONI The comments you make in the following lines are limited to descriptions of the land and improvements only. These remarks will appear in the client handouts and websites.(500) This lot is located in the Ripplewood development and is located halwfay between Shelton and Brady(Montesano and Elma) Confidential Broker-Only Remarks. Comments in this category are for broker's use only.(250) Possibly acquired through tax foreclosure.May be subject to redemption.Title insurance may not be available and title maybe transferred with a bargain and sale deed.Buyer shall pay for title insurance. •Driving Directions to Property(200) From Matlock Brady Rd,East on Fish Hatchery Rd,East on W Salmonberry Dr to property on the right INITIALS: _ Seller Date Seller Date Broker Date Vacant Land CMA 1 Line(Landscape) Page t of 1 Active Properties Listing# Address City Area Community Lot Sz Acre $/Acre Date CDOM Orig Price List Price 1362219 W star lake Dr Elms 177 Star Lake 15,080 0.346 $21,375.60 09/15/18 101 $7,400 $7,400 1322801 W Tyee PI(TR 24) Elma 177 Cloquallum 7,096 0.163 $55,248.03 06/29/18 194 $9,000 $9,000 1322696 W Tyee PI(TR 30) Elma 177 Cloquallum 7,895 0.181 $49,656.74 06/29/18 194 $9,000 $9,000 Listing Count: 3 Averages: 10,024 0.230 $42,093.46 163 $8,467 $8,467 Price: High $9,000 Low $7,400 Median $9,000 Sold Properties Listing# Address City Area Community Lot Sz Acre $/Acre Date CDOM Orig Price List Price Sold Price SP%LP 1328641 Comer of Star Lk Dr&Mowitch Elma 177 Cloquallum 9,125 0.209 $19,094.79 08/23/18 20 $6,000 $6,000 $4,000 66.67 1041449 40 W Prairie Loop Rd Elms 177 Star Lake 26,879 0.617 $8,751.22 01/27/17 396 $6,400 $6,400 $5,400 84.38 Listing Count: 2 Averages: 18,002 0.413 $13,923.01 208 $6,200 $6,200 $4,700 75.52 Price: High $5,400 Low $4,000 Median $4,700 Grand Totals Count: 5 Averages: Acres: 0.303 CDOM: 181 OP: $7,560 LP: $7,560 SP: $4,700 Information Deemed Reliable But Cannot Be Guaranteed. Lot Sizes and Square Footage Are Estimates. 01/09/2019-12:51 PM NWMLS Form Rev.7118 VACANT LAND LISTING INPUT SHEET (page 1 of 3) PROPERTY/ Copyright 2018 TYPE T Northwest Mulbple Listing Service Al Rights Reserved ADDRESS •Indicates Required Info-We ( )Indkatee Maximum Choice LISTING g Mason jlnion........-_................. 98592 •County •City •ZIP Code_ +4 173 South Shore Hood Canal •Area •Communi lDistrict azx - E McReavy •Sheet#(I-ISN) ModiFmr Direction •Street Name Road Suffix Post Direction Unit# LISTING $ 10/16/2019 321055023000 Yes —__._...._................__-_..... .... •LWng Pdoe •Listing Date •Expiration Date •Tax IDN •PreliminaryTitle Ordered •Offers(1) Seller intends to review offers upon receipt •Seller to review offers on Offer Review Date(may review/accept sooner) Off.,Roview Date FIRPTA withholding required? x.'-d a rid rma,.x on:r LOCATION 23-32 Union McReavyss 3rd Lot Nurebor Block Platmeeglvislamaulldinn Nan,. •3rd Party Approval Required(2) No No f None °Other-See Remarks a ShortSale •Bank Owneci •Auction Unknown , Map Side Map MAP BOOK Map P,1,, Crwrd. Coved, PROPERTY INFORMATION: Mason County 3604279670 Shelton WA •Owner Narm! Owner Not-2 •Ownor'.s Phon. •Ovmae.City and State 400.752 Realist •Lot Sire(Sc-o Feen •L.ol Stan Source Yes Yes Yea Yes Yes •Prohibit Slogging •Allow Automated Valuation Show Map Link Internet Advertising •Show Address to Public 4% •SOCISeang 05-Coln) Selling Office Commission Cemmantsue ow:xrlers lm ilmxm) Virtual Tour URLiPioaw sxW11a 10P 11w hismir, BROKER INFORMATION 55681 Richard Beckman 360-790.1921 4537 Richard Beckman Group 360-426-5521 •LAG Broker Nana!and Phone Listing Finn-ON Firro Name and Phone LkUnn Wien-lDe Ca Broker•IOb Co Bmker Name and Phone Co Firm-Do Co Finn Nam.and Phone INITIALS: _ Seller Data Seller Data Broker Date J NWMLS Form 5Rev.7/18 VACANT LAND LISTING INPUT SHEET (page 2 of 3) PROPERTY/ Copyright 2018 TYPE T Northwest Multiple Listing Service All Rights Reserved INFORMATION I Listing Address: xxx c eavy , mon LAG# 55681 General Zoning Classification(6) 41-Res-Over 1 Acre "*Agricultural *Forestry *Office County RR5 •Style Code *Business *Industrial Residential •Zoning Jurisdiction Zoning Code Commercial Industrial-fight Retail Restrictions(4) *'*Farm&Ranch*Multi-Family *See Remarks #*CC&R •Possession NO Manufactured Homes (3) NO 2018 $0.00 * Re Manufactured Homes OK Closingstrictions Negotiable No •Form 17* •Sketch Submitted* Tax Year Annual Taxes No Re '•`*Timber Clause '*See Remarks Unknown *Sub,TenanrsRights Assessment Fees(6) •Potential Terms(10j ***See Remarks *k*Electric *School *Assumable *FHA *See Remarks *Gas *Sewer f Cash Out *Lease/Purchase *State Bond No No Parks *Water Conventional *Owner Financing *VA Senior Exemption Right of First Refusal *Road *See Remarks *Farm Home Loan *Rehab Loan No Term Remarks(40 characters maximum) •Common Interest Cmty(RCW 64.90) SITE INFORMATION 05213 628x816 Quarter rSec,Twr.,'Rng) Lot Dimensions(Feet) Waterfront Footage-'Feet) Reports/Documents Completed(9) Waterfront(5) View(5) X**CCRs *Wetland Delineation *Bank-High *Lake *Bay *Ocean =*Drainage *See Remarks *Bank-Low *No Bank *Canal *Partial * *Geotech **Bank-Medium *Ocean *"*City *River *Road Agreement *Bay *River *Golf Course *See Remarks * Septic'As Built *Bulkhead *Saltwater e*Jetty *Sound **Topographical *Canal *Sound *Lake *Streit ' *Well Agreement ==*Creek *Strad Mountain* f Tenitorial *�*Jetty *Tideland Rights Lot Details(7) Improvements(10) Property Features(12) Alley *Paved Street *'^'*gam *Fenced-Partially Brush *Lightly Treed `*Comer Lot *Secluded **Boat House *Garage ek*Comm.Grade Timber *ORV Trails Cul-de-sac *Sidewalk id**Cabana/Gazebo *Outbuilding(s) `*Comers Flagged *Partially Cleared *x''*Curbs ' '*Cable TV Avail *Shop 'Y`*Dune Grasses *Pasture Land *Dead End Street *Dock *Stable *Evergreens *Pond ' *High Voltage Line `'*Dwelling Garden/Fruit Trees *Recreational Open Space '*Fenced-Fully *m'*Heavily Forested *Riding Trails *Irrigation *Stream/Creek Topography(5) * Road Information(5) * Cliffs 1 See Remarks *s+*Access Easement *Privately Maintained *Fill Needed 4 Sloped *County Maintained *Recorded Maint.Agnn Road on Which Side of *Gullies Swale * *County Right of Way * *�* Trail Permit Property nvLevel *Gravel '�SeeRemarksRolling * Paved Slopes Down to The(40 cha wters ma nmurn) Level(40 characters maximum) LrnLrry Community Features(9) •Water(5) " *Age Restriction **Gated Entry Available *On Property *Well Needed `16Yr**Aifield *''God Course =*Community Well *Private Well *Well Site Approved '**Boat Launch *"Tennis Courts *s'*Drilled Well *Share Available * **CCRs *In Street *Shared Well *b*Clubhouse h4*Lake *Unknown Community Waterfront/Pvt Beach Access "" Not Available *Water Rights Water Jurisdiction •Sewer(2) Not Available In Street *Available 'r Not Available •Gas*' •Electricity *In Street *On Property INITIALS: _ Seller Date Seller Date Broker Date f NWMLS Form 5 Rev.7/18 VACANT LAND LISTING INPUT SHEET (page 3 of 3) PROPERTY Copyright 2018 TYPE `T Northwest Multiple Listing Service All Rights Reserved UTILITY(Cont.) Listing Address: xxx E McReavy Rd,Union LAG# 55681 No No Septic System installed Septic Approved for#of Bedrooms Soil Feasibility Test Available No Soil Test Date Septic Design Applied For Septic Design Apprv.Date Septic Design Exp.Date Septic System Type Survey information Homeowner Dues Include Common Area Maintenance *See Remarks k Concierge Snow Removal $ Easements " Lawn Service Monthly Homeowners Dues * Road Maintenance SCHOOL&COMMUNITY Security Services Pioneer Pioneer Pioneer Shelton •School District Elementary School Junior High/Middle School Senior High School i REMARKS Marketing Remarks.CAUTIONI The comments you make in the following lines are limited to descriptions of the land and improvements only. These remarks will appear in the client handouts and websites.(500) 5 acres of seclusion located near Lake Devereaux.This property is 333'by 648'and was recently logged.A true blank canvas for your recreation or future home. Confidential Broker-Only Remarks. Comments in this category are for broker's use only.(250) Possibly acquired through tax foreclosure.May be subject to redemption.Title insurance may not be available and title maybe transferred with a bargain and sale deed.Buyer shall pay for title insurance.Buyer to verify access •Driving Directions to Property(200) Subject is located East of McReavy Rd.North of Hyland Dr and W/NW of Alderbrook Ridge Dr INITIALS: _ Seller Date Seller Date Broker Date Vacant Land CMA 1 Line(Landscape) Page 1 of 1 Active Properties Listing# Address City Area Community Lot Sz Acre $/Acre Date CDOM Orig Price List Price 1173363 15 Lake Cushman Forest Reserve Hoodsport 178 Hoodsport 437,342 10.040 $7,470.13 08/07/17 520 $82,500 $75,000 1173370 17 Lake Cushman Forest Reserve Hoodsport 178 Hoodsport 562,360 12.910 $6,196.74 08/07/17 520 $88,000 $80,000 1167444 2 Lake Cushman Forest Reserve Hoodsport 178 Hoodsport 448,668 10.300 $7,766.99 07/26/17 532 $88,000 $80,000 1263008 xxx Mason Lake Rd Shelton 172 Mason Lake 378,972 8.700 $10,229.89 03/23/18 292 $89,000 $89,000 1150647 E Pickering Rd Shelton 176 Pickering 322,344 7.400 $12,162.16 06/26/17 511 $99,000 $90,000 1167510 5 Lake Cushman Forest Reserve Hoodsport 178 Hoodsport 574,556 13.190 $6,823.36 07/26/17 532 $99,000 $90,000 1167491 4 Lake Cushman Forest Reserve Hoodsport 178 Hoodsport 595,465 13.670 $6,583.76 07/26/17 697 $99,000 $90,000 Listing Count: 7 Averages: 474,244 10.887 $8,176.15 515 $92,071 $84,857 Price: High $90,000 Low $75,000 Median $89,000 Sold Properties Listing# Address city Area Community Lot Sz Acre $/Acre Date CDOM Orig Price List Price Sold Price SP%LP 1309672 40 Lot 4 Cottonwood Dr Grapeview 180 Grapeview 316,245 7.260 $7,713.51 08/28/18 16 $56,000 $59,000 $56,000 94.92 1309681 50 Lot 5 Cottonwood Dr Grapeview 180 Grapeview, 320,166 7.350 $8,163.27 07/05/18 363 $63,000 $63,000 $60,000 95.24 1336293 81 E Jennifer Lane Shelton 173 Enchantment Ridge 322,344 7.400 $13,513.51 12/20/18 133 $115,000 $105,000 $100,000 95.24 1259814 5173 E Brockdale Rd Shelton 175 Shelton 453,895 10.420 $10,748.57 05/18/18 37 $118,000 $118,000 $112,000 94.92 Listing Count: 4 Averages: 353,163 8.107 $10,034.71 137 $88,000 $86,250 $82,000 95.08 Price: High $112,000 Low $56,000 Median $80,000 Grand Totals Count: 11 Averages: Acres: 9.876 CDOM: 378 OP: $90,591 LP: $85,364 SP: $82,000 Information Deemed Reliable But Cannot Be Guaranteed. Lot Sizes and Square Footage Are Estimates. 01/09/2019- 2:56PM NWMLS Form 5 Rev.7/18 VACANT LAND LISTING INPUT SHEET (page 1 of 3) PROPERTY/ Copyright 2018 TYPE T Northwest Multiple Listing Service All Rights Reserved -" •Indicates Required information ( )Indicates Maximum Choice LISTING# ADDRESS -- Mason Shelton 98584 — •County •City •ZIP Code +4 172 Lake Limerick •Area •Community/District 2680 — E Mason Lake •Street#(HSN) Modifier Direction •Street Name Road Suffix Post Direction Unit# LISTING E 10/16/2019 619025000003 Yes •Listing Price •Listing Date •Expiration Date •Tax ID# • Preliminary Title Ordered •Offers(1) ♦Seller intends to review offers upon receipt *Seller to review offers on Offer Review Date(may review/accept sooner) Offer Review Date FIRPTA withholding required? (required i/2nd'Olrers"option is selecreq LOCATION 74 Lake Limerick 4 Lot Number Block Plat/Subdivision/Building Name •3rd Party Approval Required(2) No No f None =Other-See Remarks °Short Sale •Bank Owned/REO •Auction Unknown MAP BOOK Ma Page P g T Coord.p StCoo dap PROPERTY INFORMATION Mason County 3604279670 Shelton WA •Owner Name Owner Name 2 •Owner's Phone •Owner's City and State 7,706 Realist •Lot Size(Square Feet) • Lot Size Source Yes Yes Yes Yes Yes •Prohibit Blogging •Allow Automated Valuation •Show Map Link • Internet Advertising •Show Address to Public 4% •SOC(Selling Office Com.) Selling Office Commission Comments(40 characters maximurn) Virtual Tour URL(Please include htip!/or htlps:/) BROKER INFORMATION 55681 Richard Beckman 360-790-1921 4537 Richard Beckman Group 360426-5521 •LAG Broker Name and Phone Listing Firm-ID# Firm Name and Phone Listing Broker ID# Co Broker•ID# Co Broker Name and Phone Co Firm-ID# Co Firm Name and Phone INITIALS: _ Seller Date Seller Date Broker Date c NWMLS Form 5 Rev.7/18 VACANT LAND LISTING INPUT SHEET (page 2 of 3) PROPERTY/ Copyright 2018 T Northwest Multiple Listing Service TYPE All Rights Reserved Listing Address: 2680 E Mason Lake Rd,Shelton LAG# 55681 General Zoning Classification(6) 40-Res-Less thn 1 Ac ^^*Agricultural *Forestry *Office County RR5 •Style Code *Business Industrial r Residential •Zoning Jurisdiction Zoning Code Commercial Industrial-Light Retail Restrictions(4) *Farm&Ranch*Multi-Family *See Remarks �CC&R Possession NO Manufactured Homes (3) NoManuf2018 $0.00 *No Re ttiued Homes OK +r NegoClostiable •Form 17* •Sketch Submittee Tax Year Annual Taxes No Restrictions Negotiable ***Timber Clause =*See Remarks *Unknown *Sub.TenanrsRights Assessment Fees(6) •Potential Terms(10) See Remarks Electric *School Assumable *FHA *See Remarks *Gas *Sewer ^f Cash Out *Lease/Purchase *State Bond No No Parks *Water Conventional *Owner Financing *VA Senior Exemption Right of First Refusal °k*Road *See Remarks *Farm Home Loan *Rehab Loan No Term Remarks(40 characters ma)imum) •Common Interest Cmty(RCW 64.90) SITE INFORMATION Vk 27213 Quarter(Seclrwn/Rng) Lot Dimensions(Feet) Waterfront Footage(Feet) Reports/Documents Completed(9) Waterfront(5) View(5) °w*CCRs *Wetland Delineation `Bank-High *Lake Bay *Ocean 1°**Drainage *See Remarks 'r**Bank-Low *No Bank ' ''*Canal *Partial *r**Geotech ''` *Bank-Medium *Ocean *City *River 4Ak*Road Agreement *Bay *River ^**Golf Course *See Remarks ibv`*Septic"As Built" *Bulkhead *Saltwater '=**Jetty *Sound *v*Topographical Canal *Sound *v*Lake *Strait *Well AgreementCreek *Strait ***Mountain* *Territorial Jetty *Tideland Rights Lot Details(7) Improvements(10) Property Features(12) x*Alley Paved Street *Barn *Fenced-Partially 'may Brush *Lightly Treed *"*Comer Lot *Secluded *Boat House *Garage *"*Comm.Grade Timber *ORV Trails * *Cul-de-sac *Sidewalk Cabana/Gazebo *Outbuilding(s) *°*Comers Flagged *Partially Cleared b k*Curbs *Cable TV Avail *Shop ***Dune Grasses *Pasture Land Dead End Street =*Dock *Stable Evergreens *Pond High Voltage line =*Dwelling "b1'*Garden/Fruit Trees *Recreational *°*Open Space ***Fenced-Fully *Heavily Forested *Riding Trails °k*Irrigation *Stream/Creek Topography(5) * •Road Information(5) *e* Fill See marks Access Easement eeded 'E Sloped *Privately Maintained North Gullies *Swale *>A.f County Maintained *Recorded Maint.Agrm Road on Which Side of *"*Level County Right of Way *Trail Permit Property aar* *Gravel *See Remarks Rolling *'°'�Paved Slopes Down to The(40 characters maximum) Level(40 characters maximum) UTILITY — Community Features(9) •Water(5) `Age Restriction *'dated Entry * *Available *On Property *Well Needed ' **Airfield **Golf Course 1dk*Community Well *Private Well *Well Site Approved '**Boat Launch **tennis Courts *'**Drilled Well *Share Available "CCRs In Street *Shared Well ***Clubhouse *Lake *Unknown Lake Limerick *Y*Community Waterfront(Pvt Beach Access ***Not Available *Water Rights Water Jurisdiction •Sewer(2) Not Available In Street *Available If Not Available •Gas'* •Electricity **In Street *On Property INITIALS: _ Seller Date Seller Date Broker Date NWMLS Form 5 Rev.7/18 VACANT LAND LISTING INPUT SHEET (page 3 of 3) PROPERTY/ Copyright 2018 TYPE T Northwest Multiple Listing Service All Rights Reserved urnrrv(Qqr,J Listing Address: 2680 E Mason Lake Rd,Shelton LAG g 55681 No No Septic System Installed Septic Approved for#of Bedrooms Soil Feasibility Test Available No Soil Test Date Septic Design Applied For Septic Design Apprv.Date Septic Design Exp.Date Septic System Type Survey Information Homeowner Dues Include �T*Common Area Maintenance See Remarks $ Concierge Snow Removal Easements Lawn Service Monthly Homeowners Dues Road Maintenance SCHOOL 8 COMMUNITY Security Services Pioneer Pioneer Pioneer Shelton •School District Elementary School Junior High/Middle School Senior High School REMARKS Marketing Remarks.CAUTIONI The comments you make in the following lines are limited to descriptions of the land and improvements only. These remarks will appear in the client handouts and websites.(500) Creekfront lot located with the Lake Limerick development. Confidential Broker-Only Remarks. Comments in this category are for broker's use only.(250) Possibly acquired through tax foreclosure.May be subject to redemption.Titre insurance may not be available and title maybe transferred with a bargain and sale deed.Buyer shall pay for title insurance. •Driving Directions to Property(200) Hwy 3 to Mason Lake Rd,to address on right.Just before Olde Lyme Rd INITIALS: _ Seller Date Seller Date Broker Date s' Vacant Land CMA 1 Line(Landscape) page 1 of 1 Sold Properties Listing# Address City Area Community Lot Sz Acre $/Acre Date CDOM Orig Price List Price Sold Price SP%LP 1249430 821 E Olde Lyme Rd Shelton 172 Lake Limerick 18,824 0.432 $10,413.30 09/28/18 131 $6,950 $6,950 $4,500 64.75 1354085 E Kilmarnock Rd Shelton 172 Lake Limerick 13,718 0.315 $15,876.95 12/17/18 387 $5,500 $5,500 $5,000 90.91 712082 170 E Dalkeith Rd Shelton 172 Lake Limerick 12,690 0.291 $17,163.12 11/09/18 1448 $6,000 $6,000 $5,000 83.33 1196836 80 E Balbriggan Rd Shelton 172 Lake Limerick 17,947 0.412 $31,552.91 02/21/18 119 $15,000 $15,000 $13,000 86.67 1168782 330 E Dartmoor Dr Shelton 172 Lake Limerick 11,487 0.264 $56,502.48 01/31/18 114 $17,500 $14,900 $14,900 100.00 1350747 40 E Dalkeith Rd Shelton 172 Lake Limerick 16,121 0.370 $40,530.98 09/13/18 0 $15,000 $15,000 $15,000 100.00 Listing Count: 6 Averages: 15,131 0.347 $28,673.29 367 $10,992 $10,558 $9,567 87.61 Price: High $15,000 Low $4,500 Median $9,000 Grand Totals Count: 6 Averages: Acres: 0.347 CDOM: 367 Op: $10,992 LP: $10,558 Sp; $9,567 Information Deemed Reliable But Cannot Be Guaranteed. Lot Sizes and Square Footage Are Estimates. 01/09/2019- 2:08PM NWMLS Form 5 Rev.7/18 VACANT LAND LISTING INPUT SHEET (page 1 of 3) PROPERTY/ Copyright 2018 TYPE —r Northwest Multiple Listing Service All Rights Reserved .......... ADDRESS Indicates Required information caw on ( Indicates Mamum Choice LISTING# Mason Union 98592 •County •City •ZIP Code +4 173 South Shore Hood Canal •Area •Community/District xxx — E Port Townsend •Street#(HSN) Modifier Direction •Street Name Street Suffix Post Direction Unit# LISTING $ 10/16/2019 322325208021 Yes •Listing Price • Listing Date •Expiration Date •Tax ID# •Preliminary Title Ordered • Offers(1) 'r Seller intends to review offers upon receipt Seller to review offers on Offer Review Date(may review/accept sooner) Offer Review Date FIRPTA withholding required? ---------- (regWred i/2nd'OBers"opdon is selectegi LOCATION 21-28 8 Union Grays Harbor Lot Number Block Plat/Subdivision/Building Name •3rd Party Approval Required(2) No No If None *Other-See Remarks *Short Sale •Bank Owned/REO •Auction Unknown Top Map Side Map MAP BOOK Map Page Coord. Coord. PROPERTY INFORMATION Mason County 3604279670 Shelton WA •Owner Name Owner Name 2 •Owner's Phone •Owner's City and State 26,136 Realist • Lot Size(Square Feet) •Lot Size Source Yes Yes Yes Yes Yes •Prohibit Blogging •Allow Automated Valuation •Show Map Link •Internet Advertising •Show Address to Public 4% •SOC(Selling Office Com.) Selling Office Commission Comments(40 characters maximum) Virtual Tour URL(Please include http:#or https:/n BROKER INFORMATION 55681 Richard Beckman 360-790-1921 4537 Richard Beckman Group 360426-5521 •LAG Broker Name and Phone Listing Firm-ID# Firm Name and Phone Listing Broker ID# Co Broker-ID# Co Broker Name and Phone Co Firm-ID# Co Firm Name and Phone INITIALS: _ Seller Date Seller Date Broker Date Z NWMLS Form 5 Rev.7/18 VACANT LAND LISTING INPUT SHEET (page 2 of 3) PROPERTY A Copyright 2018 TYPE `t Northwest Multiple Listing Service All Rights Reserved Listing Address: xxx E Port Townsend Rd,Union LAG# 55681 General Zoning Classification(6) 40-Res-Less thn 1 Ac *Agricultural *Forestry *Office County 1i1i2,5 •Style Code *Business *Industrial Residential Zoning Jurisdiction Zonin Code Commercial Industrial-tight Retail Restrictions(4) x*Farm 8 Ranch*Multi-Family *See Remarks **NO Manufactured Homes •Possession(3) No 2018 $0.00 Manuf*No Re du ed tions es OK s*'�Negotiable •Form 17* •Sketch Submitted"' Tax Year Annual Taxes No Restrictions � Negotiable ***Timber Clause See Remarks *"f Unknown Sub.Tenants Rights Assessment Fees(6) •Potential Terms(10) ***See Remarks Electric *School "*'`*Assumable *FHA *See Remarks ***Gas *Sewer nl Cash Out *Lease/Purchase *State Bond No No *Parks *Water **'Conventional *Owner Financing *VA Senior Exemption Right of First Refusal '**Road *See Remarks Farm Home Loan *Rehab Loan No Term Remarks(40 characters maximum) •Common Interest Cmty(RCW 64.90) ITE INFORMATION 32223 110x199 Quarter(Seo/Twn/Rng) Lot Dimensions(Feet) Waterfront Footage(Feet) Reports/Documents Completed(9) Waterfront(5) View(5) _ CCRs *Wetland Delineation *'*Bank-High *Lake Bay *Ocean *°*Drainage *See Remarks Bank-Low *No Bank °k*Canal *Partial Geotech *Bank-Medium *Ocean **'`*City *River *"*Road Agreement ***Bay *River ***Golf Course *See Remarks *"* Septic'As Buill' Bulkhead *Saltwater *Jetty *Sound ****Topographical *Canal *Sound **Lake *Strait Well Agreement *Creek *Strait '*Mountairf 1Tenitodal *Jetty *Tideland Rights Lot Details(7) Improvements(10) Property Features(12) w**Alley *Paved Street *Barn *Fenced-Partially =y Brush *Lightly Treed °**Comer Lot *Secluded ***Boat House *Garage ***Comm.Grade Timber *ORV Trails *�* Cul-de-sac *Sidewalk '°**Cabana/Gazebo *Outbuilding(s) *"*Comers Flagged *Partially Cleared e0.*Curbs * *Cable TV Avail *Shop "*Dune Grasses *Pasture Land ibY`*Dead End Street '"a'*Dock *Stable '' Evergreens *Pond i9°**High Voltage Line *'**Dwelling ' ''*Garden/Fruit Trees *Recreational '•**Open Space *=*Fenced-Fully " *Heavily Forested *Riding Trails Irrigation =Stream/Creek Topography(5) •Road Information(5) *Cliffs *See Remarks * *Access Easement *privately Maintained *Fill Needed *Sloped *�**County Maintained *Recorded Maint.Agan Road on Which Side of *m'W Gullies Swale * *County Right of Way *Trail Permit Property *a** *Gravel 1 See Remarks Rolling * *Paved Slopes Down to The(4o characters maximum) Level(40 characters maximum) UTILITY - Community Features(9) •Water(5) " *Age Restriction **Gated Entry ''°**Available *On Property *Well Needed ****Airfield *Golf Course Community Well *Private Well *Well Site Approved "Boat Launch **Tennis Courts Drilled Well *Share Available m**'SCRs *In Street *Shared Well *0A*Clubhouse ***Lake 1 Unknown Community Waterfronl/Pvt Beach Access Not Available *Water Rights Water Jurisdiction •Sewer(2) Not Available In Street *'*Available 'f NotAvailable •Gas** •Electricity ***In Street *On Property INrrIALS: _ Seller Date Seller Date Broker Date i if NWMLS Form 5 Rev.7/18 VACANT LAND LISTING INPUT SHEET (page 3 of 3) PROPERTY/ Copyright 2018 TYPE T Northwest Multiple Listing Service All Rights Reserved 11TILITYlC Listing Address: xxx E Port Townsend Rd,Union LAG# 55681 No No Septic System Installed Septic Approved for#of Bedrooms Soil Feasibility Test Available No Soil Test Date Septic Design Applied For Septic Design Apprv.Date Septic Design Exp.Date Septic System Type Survey Information Homeowner Dues Include *'Common Area Maintenance See Remarks $ =Concierge Snow Removal Easementslawn Service Monthly Homeowners Dues Road Maintenance SCHOOL&COMMUNfIY Security Services Pioneer Pioneer Pioneer Shelton •School District Elementary School Junior High/Middle School Senior High School REMARKS Marketing Remarks.CAUTION!The comments you make in the following lines are limited to descriptions of the land and improvements only. These remarks will appear in the client handouts and websites.(500) This 0.6 acre property in near the Union Community Park.Minutes to Hood Canal,Alderbrook Golf and Alderbrook Resort Confidential Broker-Only Remarks. Comments in this category are for broker's use only.(250) Possibly acquired through tax foreclosure.May be subject to redemption.Title insurance may not be available and title maybe transferred with a bargain and sale deed.Buyer shall pay for title insurance.Buyer to verify access •Driving Directions to Property(200) McReavy Rd,West on 5th St,South on Port Townsend.Just past county park,unmarked access rd on the left.Subject is approximately 100'down access rd on the left INITIALS: _ Seller Date Seller Date Broker Date ! 1 Vacant Land CMA 1 Line(Landscape) Page 1 of 1 Active Properties Listing# Address City Area Community Lot Sz Acre $/Acre Date CDOM Orig Price List Price 1368728 220 E Blackberry Lane Union 173 Alderbrook 14,375 0.330 $28,787.48 09/28/18 103 $15,000 $9,500 1338995 20 E Susan Ct Union 173 Alderbrook 9,583 0.220 $54,546.59 08/03/18 159 $12,000 $12,000 1250006 1 B Jack Pine Lane Union 173 Alderbrook 13,504 0.310 $54,837.09 02/28/18 315 $22,000 $17,000 1258263 51 E Susan Lane Union 173 Alderbrook 13,939 0.320 $62,344.64 03/16/18 299 $34,950 $19,950 1206163 E Rhododendron Lane Union 173 Alderbrook 12,197 0.280 $103,569.73 10/11/17 455 $29,000 $29,000 Listing Count: 5 Averages: 12,720 0.292 $60,817.11 266 $22,590 $17,490 Price: High $29,000 Low $9,500 Median $17,000 Sold Properties Listing# Address City Area Community Lot Sz Acre $/Acre Date CDOM Orig Price List Price Sold Price SP%LP 1271482 1250 E Vine Maple Lane Union 173 Alderbrook 13,689 0.314 $15,910.59 06/18/18 1 $5,000 $5,000 $5,000 100.00 1172354 230 E Susan Lane Union 173 Alderbrook 9,148 0.210 $23,808.48 12/07/18 847 $5,000 $5,000 $5,000 100.00 1246711 E Blackberry Ct Union 173 Alderbrook 10,890 0.250 $24,000.00 03/28/18 21 $6,000 $6,000 $6,000 100.00 1204477 E Flaggwood Ct Union 173 Alderbrook 9,583 0.220 $31,618.85 04/18/18 190 $7,000 $7,000 $7,000 100.00 1162976, Lot24-27 E Port Townsend St Union 173 South Shore 13,068 0.300 $40,000.00 06/11/18- 292 $19,900 $17,900: $12,000! 67.04> 1383789 61 E Leeward Dr Union 173 Alderbrook 14,375 0.330 $45,453.91 01/03/19 152 $15,000 $15,000 $15,000 100.00 1250008 A Jack Pine Lane Union 173 Alderbrook 16,117 0.370 $45,946.52 12/03/18 266 $22,000 $17,000 $17,000 100.00 1242226 90 E Laurel Park Union 173 Alderbrook 12,632 0.290 $103,451.55 08/31/18 390 $37,500 $37,500 $30,000 80.00 Listing Count: 8 Averages: 12,438 0.286 $41,298.74 270 $14,675 $13,800 $12,125 93.38 Price: High $30,000 Low $5,000 Median $9,500 Grand Totals Count: 13 Averages: Acres: 0.288 CDOM: 268 OP: $17,719 LP: $15,219 SP: $12,125 Information Deemed Reliable But Cannot Be Guaranteed. Lot Sizes and Square Footage Are Estimates. 01/09/2019- 3:08PM NWVILS Form 5 Rev.7/18 VACANT LAND LISTING INPUT SHEET (page 1 of 3) PROPERTY Copyright2018 4 Northwest Multiple Listing Service TYPE All Rights Reserved ADDRESS R.q.,r.dnr.,—b., ( )1,dlcatmM,,kremCralos LISTING# MasonBelfair 99523 --------------- -County •city • 71P Code .4 190 Trails -Am -C—munrytDis"mi, xxx E Underline -Siraell#(HSN) Mcidirt., Direction •Street Name Road Suffix Post Direction LISTING S 10/16/2019 122073460020 Yes •Listing Pri.. 4 Listing Date -Ephratcm Date •Tax ID# •Preliminary'ritte Ordered •Offers(1) ""Seller Intends to review offers upon receipt Sailer to review offers on Offer Review Date(my review/accept sooner) Offer Review Date FIRPTA withholding required? LOCATION SW 1/2 SE SE SW L.ot?lumber Block Pla1?si,bdlvhi,,;B,lIdlAq NMw •3rd Party Approval Required(2) No No "'None *Other-See Remarks *Short Sale •Bank Owned/REO •Auction -------------- To,)0.1.p ski.Map MAP BOOK Map Page PROPERTY INFORMATION Mason County 3604279670 Shelton WA •Own.Name, Owner N.".2 - Pi 6 Owner's"y and State 217,800 Realist -Lot Sire(,,'eu-,ri -Lot St.Source Yes Yes Yes Yes Yes *Prohibit Blegging ;*Tllow Automated Valuation -Show Map Link -Internet Advertising -Show Auldnew;to Public 4% -SOC es.3irg Offivu C*111.) Willing Ota"Corandsislon Comenonts;440 al—ders maylimm) Virtual Tour URL,PI.—khcwria liopw..humif) BROKER INFORMATION 5568I Richard Beckman 360-790-1921 4537 Richard Beckman Group 360-426-5521 •LAO Broker Name and P1.... Listing Finn-o4 Firm Name and Phone C.B.k.,10* C.BrokerNacos and Pineu. Co Firm.[Do Co H."Name and PI INITIALS: Sellar Date Seller Date Broker Date NWMLS Form 5Rev.7/18 VACANT LAND LISTING INPUT SHEET (page 2 of 3) PROPERTY/ Copyright 2018 TYPE `t Northwest Multiple Listing Service All Rights Reserved `' .� ATIO IISTING�IFORMAListing Address: xxx E Underline Rd,Belfair LAG# 55681 N General Zoning Classification(6) 41-Res-Over 1 Acre Agricultural **Forestry f Office County RRS •Style Code m*Business *Industrial *Residential •Zoning Jurisdiction Zoning Code Commercial Industrial-fight Retail Restrictions(4) a*Farm 8 Ranch*Multi-Family *See Remarks **CC&R •Possession o NO Manufactured Hames (") No _ 2018 $0.00 *Manufactured Homes OK �Negotiable No Restrictions Negotiable •Form 17* •Sketch Submitted Tax Year Annual Taxes ^*Timber Clause °k*See Remarks 'Unknown *"**Sub.TenantsRights Assessment Fees(6) •PotentialTerms(10) See Remarks _ Electric *School ""*Assumable *FHA *See Remarks *'*Gas *Sewer iz of Cash Out *Lease/Purchase *State Bond No No ***Parks *Water ' Conventional *Owner Financing *VA Senior Exemption Right of First Refusal **Road *See Remarks w*Farm Home Loan *Rehab Loan _ No Term Remarks(40 characters maximum) •Common Interest Cmty(RCW 64.90) SITE INFORMATION 07221 333x648 Quarter(Sec,Twr'Rng) Lot Dimensions(Feet) Waterfront Footage(Feet) Reports/Documents Completed(9) Waterfront(5) View(5) CCRs *Wetland Delineation *Bank-High *Lake `*Bay *Ocean b"*Drainage *See Remarks '*Bank-Low *No Bank *Canal *Partial *w*Geotech *Bank-Medium *Ocean *City *River "*Road Agreement =t*Bay *River * *Golf Course *See Remarks *"*Septic"As Built" •*Bulkhead *Saltwater =`*Jetty *Sound vd*Topographical Canal *Sound *=*Lake *Strait Yd*Well Agreement *Creek *Streit *Mountain* *Territorial *Jetty *Tideland Rights Lot Details(7) Improvements(10) Property Features(12) Alley *Paved Street *Barn *Fenced-Partially Brush *Lightly Treed *Comer Lot *Secluded Boat House *Garage *Comm.Grade Timber *ORV Trails Cul-de-sac *Sidewalk *Cabana/Gazebo *Outbuilding(s) '' *Comers Flagged *Partially Cleared *x'*Curbs *=*Cable TV Avail *Shop *Dune Grasses *Pasture Land Dead End Street 'p**Dock *Stable Evergreens *Pond * *High Voltage Line ^**Dwelling *"*Garden/FruitTrees *Recreational *Open Space v**Fenced-Fully *Heavily Forested *Riding Trails *v*Irrigation *Stream/Creek Topography(5) •Road Information 5) *Cliffs *See Remarks * *Access Easement *Privately Maintained North Fill Needed Sloped ***Count Maintained * Gullies *Swale y Recorded Maint.A9 rm Road an Which Side of Level '�*County Right of Way *Trail Permit Property * * *Gravel 1 See Remarks Rolling *�*Paved Slopes Down to The(40 chMaCters mm(ktxm) Level(40 dvuacters maximum) I UTILITY Community Features(9) •Water(5) **Age Restriction *dated Entry Available *On Property *Well Needed `*`Airfield **Golf Course *tt'*Community Well *Private Well *Well Site Approved '**Boat Launch *'Tennis Courts Drilled Well *Share Available ' **CCRs =*In Street *Shared Well **Clubhouse **Lake *Unknown Community Waterfront/Pvt Beach Access Not Available *Water Rights Water Jurisdiction ®Sewer(2) Not Available In Street ==Available 'f Not Available •Gas*''' •Electricity * In Street *On Property INITIALS: _ Seller Date Seller Date Broker Date NWMLS Form 5 Rev.7/18 VACANT LAND LISTING INPUT SHEET (page 3 of 3) PROPERTY Copyright 2018 TYPE Northwest Multiple Listing Service All Rights Reserved ListingAddress: xxx E Underline Rd,Belfair LAG# 55681 UTILITY(Cont.) No No Septic System Installed Septic Approved for#of Bedrooms Soil Feasibility Test Available No Soil Test Date Septic Design Applied For Septic Design Apprv.Date Septic,Design Exp.Date Septic System Type Survey Information Homeowner Dues Include Common Area Maintenance See Remarks Concierge Snow Removal $ Easements Lawn Service Monthly Homeowners Dues Road Maintenance SCHOOL&COMMUNITY Security Services Pioneer Pioneer Pioneer Shelton •School District Elementary School Junior High/Middle School Senior High School REMARKS Marketing Remarks.CAUTIONI The comments you make in the following lines are limited to descriptions of the land and improvements only. These remarks will appear in the client handouts and websites.(500) 5 acres of seclusion located near Lake Devereaux.This property is 333'by 648'and was recently logged.A true blank canvas for your recreation or future home. Confidential Broker-Only Remarks. Comments in this category are for broker's use only.(250) Possibly acquired through tax foreclosure.May be subject to redemption.Title insurance may not be available and title maybe transferred with a bargain and sale deed.Buyer shall pay for title insurance.Buyer to verify access •Driving Directions to Property(200) Hwy 106 to L on Alderwood,R on Rasor,L on Underline,R on Teepee to property on right.For access,you can park at corner/under PowerLine,then walk east up road to subject on left INITIALS: _ Seller Date Seller Date Broker Date Vacant Land CMA 1 Line(Landscape) Page 1 of 1 Active Properties Listing# Address city Area Community Lot Sz Acre $/Acre Date CDOM Orig Price List Price 1233941 200 E.Buckboard Dr. Grapeview 180 Grapeview 222,156 5.100 $7,823.53 01/15/18 359 $49,900 $39,900 1210410 2041 E Rasor Rd Belfair 180 Belfair 219,582 5.041 $9,165.01 10/23/17 400 $46,200 $46,200 1198067 E Dawn Or Grapeview 172 Grapeview 217,800 5.000 $11,600.00 09/23/17 473 $60,000 $58,000 1355228 E Thomas Dr Grapeview 180 Grapeview 217,800 5.000 $13,998.00 09/02/18 129 $74,990 $69,990 1274529 xxxx E Benson Ridge Rd Shelton 172 Benson Lake 213,879 4.910 $15,274.99 04/13/18 271 $75,000 $75,000 1361374 342 E Orchid Lane Grapeview 172 Grapeview 235,224 5.400 $14,722.22 09/13/18 118 $79,500 $79,500 1378048 40 Lot 40 E Wilson Wy Grapeview 180 Grapeview 236,095 5.420 $17,527.69 10/22/16 79 $95,000 $95,000 1375333 2745 Mason-Benson Rd Grapeview 172 Mason Lake 240,451 5.520 $19,927.55 10/15/18 86 $110,000 $110,000 Listing Count: 8 Averages: 225,373 5.174 $13,754.88 239 $73,824 $71,699 Price: High $110,000 Low $39,900 Median $72,495 Sold Properties Listing# Address City Area Community Lot Sz Acre $/Acre Date CDOM Ong Price List Price Sold Price SP%LP 1349628 100 E Sunny Woods Or Shelton 172 Shelton 237,838 5.460 $8,241.74 09/21/18 20 $55,000 $55,000 $45,000 81.82 1379866 40 xx E Rasor Rd Belfair 180 Trails End 217,800 5.000 $9,400.00 12/20/18 36 $49,900 $49,900 $47,000 94.19 1100534 E Trails Rd Belfair 173 South Shore 186,872 4.290 $11,655.04 08/10/18 462 $70,000 $57,500 $50,000 86.96 1245532 234 Elaine Place Belfair 180 Trails End 217,800 5.000 $10,000.00 08/13/16 176 $50,000 $50,000 $50,000 100.00 1242628 4215 E Mason Lake Drive W Grapeview 172 Mason Lake 218,235 5.010 $10,578.87 08/31/18 374 $65,000 $59,900 $53,000 88.48 1387586 30 E HEIGHTS Place S Belfair 173 Twanoh 217,800 5.000 $19,800.00 12/20/18 3 $99,000 $99,000 $99,000 100.00 Listing Count: 6 Averages: 216,058 4.960 $11,612.61 179 $64,817 $61,883 $57,333 91.91 Price: High $99,000 Low $45,000 Median $50,000 Grand Totals Count: 14 Averages: Acres: 5.082 CDOM: 213 OP: $69,964 LP: $67,492 SP: $57,333 Information Deemed Reliable But Cannot Be Guaranteed. Lot Sizes and Square Footage Are Estimates. 01/09/2019- 2:34PM (1/912019) Diane Zoren Skookum Creek Conservation Page 1 From: Scott Steltzner<ssteltzner@squaxin.us> To: "bking@co.mason.wa.us" <bking@co.mason.wa.us> Date: 1/9/2019 4:49 PM Subject: Skookum Creek Conservation Attachments: LetterToMasonCoWWRP_Local_Jurisdiction_Skookum_2018_Shutty.p-1.pdf; W LetterToMasonCoWRP_Local_Jurisdiction_Skookum_2018_Neatherl-1.pdf; LetterToMasonCoWWRP_Local_Jurisdiction_Skookum_2018_Drexler..pdf; local jurisdiction project response-thurston.pdf Hi Brittany, Thanks for taking the time and providing advice on how to move forward with Commissioner conferral. The Squaxin Island Tribe, working with Capitol Land Trust, has applied to several State and Federal grants in order to acquire, conserve and restore several properties in the Skookum Valley. A Recreation and Conservation Office (RCO) summary of the project can be found here: https://secure.rco.wa.gov/prism/search/projectsnapshot.aspx?ProjectNumber=18-1654 This was the#1 ranked project in the recently completed local WRIA 14 Lead Entity process. In fact, the Citizen committee liked the project so much that they voted to put all WRIA funds toward this one project. In April of 2018, letters of notification were sent to the County Commissioners. This satisfied RCO requirements that have been in place for over a decade. RCO has a new requirement that sponsors "confer"with the local jurisdictions for acquisition projects. They interpret"confer" to mean more than the one contact as indicated by the letters sent to the Commissioners. We went through a similar process recently with Thurston County. In that case RCO accepted that staff briefed/talked through with the Commissioners who gave verbal consent to the grant application. I've attached what was submitted and accepted to RCO for the Thurston process. If you have any suggestions or would like the myself or representative from Capitol Land Trust to talk through this, we would be more than willing. Thanks, Scott [cid:image001.png@01 D47812.29BOBCEO] Scott Steltzner Fisheries Biologist Natural Resources Squaxin Island Tribe 200 S.E. Billy Frank Jr. Way Shelton, WA 98584 D 360-432-3803 ssteltzner@squaxin.us<mailto:ssteltzner@squaxin.us> t, SQUAXIN ISLAND TRIBE Kevin Shutty April 18,2018 Mason County Commissioner 411 N Fifth St. Shelton,WA 98584 Subject: Notice of Property Acquisition in Mason County,Skookum Valley RCO Grant Application#18-1654 Honorable Commissioner Shutty, I am writing to inform you that the Squaxin Island Tribe, in collaboration with Capitol Land Trust, is applying for a grant through the Washington Wildlife and Recreation Program (WWRP)to acquire property located near Kamilche in Mason County. If awarded,this grant funding would allow acquisition of approximately 614 acres of the Skookum Valley. Skookum Creek and its tributaries flow through these properties. This acquisition is intended to allow/provide permanent protection of these waterways, along with public access for passive recreation. Ultimately we will carry out a restoration of the creek and wetlands. State law, RCW 79A.15.110, requires that we notify the local legislative body of our intent to apply for a state grant to acquire real property from the WWRP, administered by the Recreation and Conservation Office(RCO).This letter is your notification.The law states that the local legislative authority may,at its discretion,submit a letter to the RCO identifying its position with regard to the acquisition project.Any letters received will be made available to the governor and the state legislature when the prioritized project list is submitted as part of the RCO's capital budget request. The law also states that we must"confer"with local officials on this acquisition.And to meet grant program deadlines, we must complete this prior to May 1, 2018. Please let me know who the appropriate contact(s) is/are so we may open a dialogue. Enclosed is the application project description, location map, and parcel list for the proposed project.The geographic envelope of the proposed project is also enclosed. Please let me know if you have any questions or need additional information about this acquisition proposal. I can be reached at 360-432-4804 or emarbet@squaxin.us. Sincerely, e,r !/2raa �'j?a26��t Erica Marbet Water Resources Biologist Natural Resources Department - 3110 S.E. Old Olympic Hwy. - Shelton, WA 98584 Phone (360) 426-9781 - Fax (360) 426-3971 Enclosures Skookum Valley Acquisition The Squaxin Island Tribe is partnering with Capitol Land Trust to acquire 614 acres in the Skookum Valley. The project encompasses multiple tax parcels over four ownerships,all contiguous and bisected by Skookum Creek.This project will protect over 4 miles of Skookum Creek and an additional 4.4 miles of tributaries, as well as wetlands, riparian and grassland habitat. Skookum Creek is used by coho,steelhead (ESA listed), chum,and cutthroat. In addition,there is a large elk herd that overwinter in the fields along the creek. Parcel List Parcel Wanditation# Last Name - Total Acres 419273100070 PORT BLAKELY TREE FARMS 5.1 419274200020 PORT BLAKELY TREE FARMS 5.2 419274100010 PORT BLAKELY TREE FARMS 4.4 419274200010 PORT BLAKELY TREE FARMS 0.5 419274100020 PORT BLAKELY TREE FARMS 4.7 419274200030 PORT BLAKELY TREE FARMS 5.1 419271000000 PORT BLAKELY TREE FARMS 0.1 419273100060 PORT BLAKELY TREE FARMS 5.0 419273100040 PORT BLAKELY TREE FARMS 10.3 419273100050 PORT BLAKELY TREE FARMS 6.4 419274200010 PORT BLAKELY TREE FARMS 1.6 419252100090 RELLER 32.0 419261100020 RELLER SR,ETUX 20.3 419261000000 RELLER SR,ETUX 45.6 419234300010 RELLER SR,ETUX 10.0 419243300000 SKOOKUM RANCH LLC 40.4 419234000000 SKOOKUM RANCH LLC 36.0 419243200000 SKOOKUM RANCH LLC 14.9 419252100020 SKOOKUM RANCH LLC 5.1 419243400030 SKOOKUM RANCH LLC 32.9 419243100000 SKOOKUM RANCH LLC 28.9 419263400010 THE MCDONALD LAND COMPANY 2.8 419264100030 THE MCDONALD LAND COMPANY 1.0 419274100080 THE MCDONALD LAND COMPANY 5.1 419262400010 THE MCDONALD LAND COMPANY 8.1 419261300010 THE MCDONALD LAND COMPANY 24.3 419273300010 THE MCDONALD LAND COMPANY 4.9 419274200060 THE MCDONALD LAND COMPANY 5.2 419274200050 THE MCDONALD LAND COMPANY 5.2 419274200040 THE MCDONALD LAND COMPANY 5.2 419274100070 THE MCDONALD LAND COMPANY 5.1 419274100060 THE MCDONALD LAND COMPANY 5.1 419274100050 THE MCDONALD LAND COMPANY 5.1 419274200070 THE MCDONALD LAND COMPANY 5.2 419261400000 THE MCDONALD LAND COMPANY 39.8 419263000000 THE MCDONALD LAND COMPANY 73.5 419264200000 THE MCDONALD LAND COMPANY 32.8 419264100000 THE MCDONALD LAND COMPANY 16.3 419271400010 THE MCDONALD LAND COMPANY 0.7 419262300000 THE MCDONALD LAND COMPANY 12.6 419274100030 THE MCDONALD LAND COMPANY 4.6 419274100040 THE MCDONALD LAND COMPANY 5.0 419273200030 THE MCDONALD LAND COMPANY 8.0 419273300020 THE MCDONALD LAND COMPANY 24.7 Total Acreage 614.8 2 ANDN TRusT Skookum Valley Conservation Project, Mason Co. WA vf- E rrw1. Proximity Map � Skookum Ranch lss ac {' Reller 1()8ac McDonalo Soo ac PortBlakely 4s ac Capitol Lanf Trust State DNR \c� a � � s x '�� FvagrM+i � si GT•Bd� Pain i.F!'at. ,$"#.ipYtiJG> .�' ..,,.. •.�. •fwsAtja C Esrf. R +'.gym t.rmap.in. rnt P Corp.,G£9C.0:1)SGS,FA oIyRtP18-N. Sure pa ,ETI,Esn 0hinai(Hors K og), .. is:; pe.:: n penpi e o cc�s�ratc,.ana:ne 3:$Usr Cemmunify C,-Iv Map created by Capitol Land Trust with data Miles from Mason County and ESRI.3/22/2018, 0 2 4 3 Skookum Valley Prioritization: Streams . PORT BLAKELY R£LLER g SKOOKUM RANCH ":' MCDONALD Ia x tE Y Parcels proposed for acquisition:Skookum Ranch(158 acres),Reller(108 acres),McDonald(300 acres),Port Blakely(48 acres). 4 For reference: RCW 79A.15.110 Review of proposed project application. State or local agencies or nonprofit nature conservancies shall review the proposed project application and confer with the county or city with jurisdiction over the project area prior to applying for funds for the acquisition of property under this chapter.The appropriate county or city legislative authority may, at its discretion,submit a letter to the board identifying the authority's position with regard to the acquisition project.The board shall make the letters received under this section available to the governor and the legislature when the prioritized project list is submitted under this chapter. RCW 79A.15.010 "Confer" means a dialogue between project sponsors and local county and city officials with the purpose of early review of potential projects.The dialogue may include any matter relevant to a particular project,which may include but need not be limited to: Project purpose and scope; project elements; estimated project cost;costs and benefits to the community; plans for project management and maintenance;and public access. 5 MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Lisa Frazier DEPARTMENT: Treasurer EXT: 484 BRIEFING DATE: 1/28/2019 PREVIOUS BRIEFING DATES: n/a If this is a follow-up briefing, please provide only new information ITEM: Change Drawers — Mason County Solid Waste and Mason County Assessor's Office EXECUTIVE SUMMARY(If applicable, please include available options and potential solutions): Resolution #33-07 states that all requests for petty cash funds and/or any changes in petty cash funds shall be submitted to the County Treasurer for review and approval before being approved by the board............... Mason County Solid Waste has requested to close the $25 change drawer held at the Public Works Administrative Office — it is no longer required. Mason County Assessor has requested to lower the change drawer located in their office from $200. to $50 — fewer cash transactions are handled directly by the Assessor's Office. The Treasurer has reviewed and approves the changes. BUDGET IMPACT: None — does not affect revenue or expenditures— Cash Drawers are accounted for outside of the county general ledger. Closing and lowering amounts would increase cash balances available in the county general ledger for these funds. ATTACHMENTS: Resolution —Amending Resolution No. 32-18 Mason County Utilities &Waste Management Cash Drawers Resolution — Amending Resolution No. 41-95 Mason County Assessor's Office Cash Drawers Briefing Summary 1/11/2019 RESOLUTION NO. AMENDING RESOLUTION NO 32-18 MASON COUNTY UTILITIES& WASTE MANAGEMENT CASH DRAWERS WHEREAS, Mason County Department of Utilities &Waste Management has the operation of the Mason County Solid Waste Facilities and WHEREAS, due to a decrease in transactions at the Mason County Public Works Administration Building, it is no longer necessary to maintain a cash drawer at that location. NOW THEREFORE BE IT RESOVLED THAT the cash drawer located at the Mason County Public Works Administration Building be closed and the twenty-five dollars be deposited back to the credit of Mason County Landfill, Fund 4402.000000.000.000.385.00.300000.0000.00—Special or Extraordinary Items. EFFECTIVE this day of 12019. BOARD OF COUNTY COMMISSIONERS, MASON COUNTY, WASHINGTON ATTEST: Melissa Drewry, Clerk of the Board Kevin Shutty-Chair APPROVED AS TO FORM: Sharon Trask-Vice Chair Tim Whitehead, Chief Deputy Prosecuting Attorney Randy Neatherlin - Commissioner APPROVED: Elisabeth (Lisa) Frazier, Mason County Treasurer Cc: Clerk of the Board Leo Kim —Chief Financial Manager—Auditor's Office Lisa Frazier—Treasurer's Office RESOLUTION NO. AMENDING RESOLUTION NO 41-95 MASON COUNTY ASSESSOR'S OFFICE CASH DRAWER WHEREAS, Resolution No. 41-95 established a cash drawer in the Assessor's Office in the current amount of$200.00 to be used as a change fund. WHEREAS, due to a decrease in cash transactions initiated at the Mason County Assessor's Office, it is no longer necessary to maintain a cash drawer in the amount of$200.00. WHEREAS, the Mason County Assessor feels that it is in the best interest of the county to decrease the amount of the cash drawer to $50.00. NOW THEREFORE BE IT RESOVLED THAT the cash drawer located at the Mason County Assessor's Office be decreased to $50.00 and the additional $150.00 be deposited back to the credit of the Mason County Current Expense Fund Number 001.000000.020.000.385.00.300000.0000.00—Special or Extraordinary Items. EFFECTIVE this day of 12019. BOARD OF COUNTY COMMISSIONERS, MASON COUNTY, WASHINGTON ATTEST: Melissa Drewry, Clerk of the Board Kevin Shutty, Chair APPROVED AS TO FORM: Sharon Trask, Vice Chair Tim Whitehead, Chief Deputy Prosecuting Attorney Randy Neatherlin, Commissioner APPROVED: Elisabeth (Lisa) Frazier, Mason County Treasurer Cc: Clerk of the Board Leo Kim —Chief Financial Manager—Auditor's Office Lisa Frazier—Treasurer's Office MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Lisa Frazier DEPARTMENT: Treasurer EXT: 484 BRIEFING DATE: 1/28/2019 PREVIOUS BRIEFING DATES: n/a If this is a follow-up briefing, please provide only new information ITEM: Uncollectible Personal Property Taxes —Affidavit of Mason County Treasurer EXECUTIVE SUMMARY(If applicable, please include available options and potential solutions): RCW 84.546.240 states in part that if the county treasurer is unable to collect the taxes which may have been assessed upon the personal property of any person or corporation —the treasurer shall file with the county legislative authority a list of such taxes for cancellation from the tax rolls. Treasurer makes this report annually. BUDGET IMPACT: Reduces the outstanding property tax collections budgeted for collection by $2,447.04 ATTACHMENTS: Resolution: 2019 Uncollectible Personal Property Taxes —Affidavit of Mason County Treasurer Briefing Summary 1/11/2019 Resolution No. 2019 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 February, 2019. BOARD OF MASON COUNTY COMMISSIONERS ATTESTED TO: Kevin Shutty, Chair Elisabeth (Lisa) Frazier, Mason County Treasurer Sharon Trask, Vice Chair ATTESTED TO: Randy Neatherlin, Commissioner Melissa Drewry, Clerk of the Board APPROVED AS TO FORM: Tim Whitehead, Chief Deputy Prosecuting Attorney 1 _�. . _ .. . L ; 'r �,: 2019 UNCOLLECTIBLE PERSONAL PROPERTY TAXES AFFIDAVIT OF MASON COUNTY TREASURER ELISABETH (LISA) FRAZIER ATTACHMENT "A" PARCEL # NAME DESCRIPTION YEAR TAXES 10-07185 YARDS OF YARN Trade -Apparel 2016 $98.10 2017 $103.45 REASON Uncollectible/ Business closed 2018 $44.85 Unable to contact after closure. Mason County Treasurer's office has exhausted all efforts to collect the 2016 through 2018 taxes. $246.40 10-07240 HOODSPORT PHYSICAL THERAPY PS INC Services - Professional 2017 $45.73 REASON Uncollectible/ Business closed Equipment sold to West Campus Sports in Federal Way 12/31/16 Unable to contact after closure. Mason County Treasurer's office has exhausted all efforts to collect the 2017 taxes. $45.73 30-00496 SHAW, ANN M Mobile Home 2017 $64.38 2018 $50.96 REASON Uncollectible/ Destroyed Property Owner Deceased 8/26/16 Mobile Home Destroyed and removed from property by Real Property Owners Mason County Treasurer's office has exhausted all efforts to collect the 2017 & 2018 taxes. $115.34 30-06486 WILLIAMS ET AL, ELIZABETH M Mobile Home 2009 $203.72 2010 $199.74 REASON Uncollectible/Destroyed Property 2011 $199.28 Mobile home title not transferred during bank foreclosure 11/30/09 2012 $220.06 Mobile unlivable when new owner(D. Long!hore) purchased real property 5/1/15 2013 $249.38 Mobile home value under $500 per Assessor 2014 $60.58 Mason County Treasurer's office has exhausted all efforts to collect the 2009 through 2014 ':axes. $1,132.76 30-06910 WEERS, WALLACE W Mobile Home 20'16 $298.36 2017 $300.82 REASON Uncollectible/Destroyed Property 2018 $307.63 Real Property Owner, James Willis claimer' Mobile home removed from property due to unlivable conditions Mason County Treasurer's office has exha:.!sted all efforts to collect the 2016 through 2018 '.axes. $906.81 Total Cancellation $2,447.04 MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Lisa Frazier DEPARTMENT: Treasurer EXT: 484 BRIEFING DATE: 1/28/2019 PREVIOUS BRIEFING DATES: n/a If this is a follow-up briefing, please provide only new information ITEM: Acknowledgment of Receipt—Treasurer's Annual Refund Report EXECUTIVE SUMMARY(If applicable, please include available options and potential solutions): RCW 84.69.020 relates to the refund of property taxes. The treasurer shall make all refunds, and by the first Monday in February of each year, report to the county legislative authority a list of all refunds made during the previous year. The list to include the name of the person receiving the refund, the amount of the refund, and the reason for the refund. Treasurer requests Acknowledgment of Receipt by the county commission of said refund report. BUDGET IMPACT: Budgets were impacted in 2018 by the total amount of taxpayer refunds $581,630.27 ATTACHMENTS: Acknowledgement of Receipt—Treasurer's Annual Refund Report Briefing Summary 1/11/2019 MASON COUNTY BOARD OF COMMISSIONERS ACKNOWLEDGMENT OF RECEIPT According to RC W 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 2018. Dated this , day of February, 2019. BOARD OF COUNTY COMMISSIONERS MASON COUNTY, WASHINGTON Kevin Shutty, Chair Sharon Trask, Commissioner Randy Neatherlin, Commissioner ATTEST: Melissa Drewry, Clerk of the Board Cc: Mason County Treasurer TREASURER'S ANNUAL REFUND REPORT ATTACHMENT "A" Number of Refunds.................................................. 327 Total Taxpayer refunds $ 581,630.27 Total Treasurer refunds $ 30,827.73 Total Amount of Refunds................................................ $ 612,458.00 Reason for tax refunds as follows: Acreage Correction............................................ 2 Administrative Segregation.................................. 2 Apprasial Review 0 Assessment Roll Correction................................. 21 Board of Equalization......................................... 14 Boundary Line Adjustment.................................. 0 Combination of Parcels....................................... 6 Destroyed Property............................................ 20 DFL/Open Space.............................................. 2 Disabled Persons Exemption............................... 36 Double Assessment........................................... 9 Erroneous Assessment....................................... 15 Erroneous Payment........................................... 5 Fire Patrol Cancel.............................................. 0 Manifest Error................................................... 24 Misc. Change................................................... 1 Now Exempt Property......................................... 10 Posting Error.................................................... 3 Reappraisal Request.......................................... 0 Segregation..................................................... 18 Senior Exemption.............................................. 131 State Board of Tax Appeals................................. 2 Taxes Paid Twice.............................................. 6 TOTAL 327 TREASURER'S ANNUAL REFUND REPORT ATTACHMENT"A" TOTAL TAXPAYER TREASURER $612,458.00 $ 581,630.27 $ 30,827.73 _ - -ate Parcel N Name_ Reason Yearn Refund N Amount Amount 6/20/2018 32227-51-00019 Patricia M Cook Acreage Correction 2015-17 863829-31 $ 312.37 _ 11/19/2018 12232_10-01070 Duane Griftil11 _ Acreage Correction___ 2015716 901080-81 $ 187.99._ 9/19/26M_19/20 1 2330 33=90070__Mitzie Warren&Lan$Warren__ Administrative Segregation 2016-17 866766-67 E x.64 42212-51-21911 Mason County Treasurer ------- 9/21/2018 42212-51-21011 Douglas Hinton ______ Administrative Segregation _2015-18 _ 866976.82 $ 2,158.02 $ 578.39 6/28/2018 12018-52-00029 Eric J Ho_ugan __-_ Assessment Roll Correction 2018 864055 $ 297.68 8/30/2018 32010-50-01021 Colby T Hess Assessment Roll Correction 2018 8_65548 $ 258.31 _ 8/30/2018 12332-52-00006 Eric M Johnson Assessment Roll Correction 2015&17 865555-56 $ 693.31 9/19/2018 2222351 04033 Rose Mansfield&Debera Schlosser Assessment Roll Correction__ 2018 866756 $ 88.29 9/19/2018 22018-33.80020 David R Whisnant __ Assessment Roll Correction 2018 888757 $ 11.88 9/19/2018 12208.51-00014 Suzanne Carlson_ Assessment Roll Correction _ 2018 866758 $ 22.34 Rodney W/Cosntance B Iverson Sharon K 9/21/2018 22005-51-00900 or Kyle L Iverson Assessment Roll Correction 2018 866975 $ 656.09_ 9/26/2018 12208.51-00027 Allen G or Patricia M Rikke _ Assessment Roll Correction 2018 867342 S 216.23 9/26/2018 12206-51-00010 JA Beauvais&Constance Beauvais Assessment Roll Correction 2018 867343 $ 207.74 9/27/2018 4222350-00119 Tony A 8 Janice L Kilmer Assessment Roll Correction 2018 867472 $ 89.84 11/19/2018 41902-12 00020 Enlolee Nicole&Atex Michael Hill Assessment Roll Correction 2018 901077 $ 200.71 11/29/2018 32008-75-90025 Corelogic Tax Service Assessment Roll Correction- 2018 901423 $ 939.74 11/29/2018_32019 55 23013 James 8 Amy Cr�i pen Assessment Roll Correction_ 2018 901424 $ _878.88 12/10/2018 42012-54-00009 Welts Fargo Tax Service _ Assessment Roll Correction__ 2018 901793 $ 426.58 _ _12/11/2018 22126-14-90120 Robert McKibbin_ __ Assessment Roll Correction _ 2018 901818 $ 1,292.77 $ 1080.48. 12/12/2018 32136-22-90011 Corelogic Tax Service_ _ Assessment Roll Conection__ 2018 901815 $ 129.45 12/141018 _321 -2200ounnvesmen 36 -912 South Sound Investment Properties,LLC Assessment Roll Correction 2018 901933 S 106.09 Krieger Property Investments,LLC 12/141018 12332-50-90222 Land Title Company_ Assessment Roll Correction 2018 901934 $ 604.35 32136-22-90012 12/141018 32136.22-90913 Terry R&C"A Clark- _ Assessment Roll Correction _ 2018 901931412 $ 252.48 $_534.26__ 12332-50400009 12332-50-00912 12/14/2018_12332_50-90224 Krueger Prouerty Investments,LLC__ _ _Assessment Roll Correction 2018 _901935-37 $ 1,860.19 32010-13-00020 - -- 12181018 32010-13-00110 Martin&Maria Fems __ Assessment Roll Correction _2018 902185.66 $ 1.261.96 8/201018 32016=53-05013 Darvin D&Sharon L Brown Board of EQualization _ 2017 863828 $ 500.66 8/301018 42331-50-92114 Peter T&Alizandra F Brevig____' Bo ard_o� izalfon__ ual __--2018 __ 885349 $ 79.05 9/19/2018 22205-24-00170 JPMorgan Chase Bank,NA Board of Equalization 2018 _ 866783 $ 420.92----- 9/26/2018 42209-51-00035 Gordon Riemland Board of Equalization 2018 867338 $ 139.70 111131018 3212452_-00023 Paul F Shille�_____ Board of Equalization 2018 900823 $ 152.59 12206-51-00008 12206-51-00009 Charles J Lesuer 11/131016 12206-51-00022 Olympic Title 8 Escrow _ _ Board of Equalization 2018 900817-19 $ 187.38 11/151018 31901-3490842 Mary L Bennett&Gordon D Martinen_- Board of Equalization 2018 900945 $ 845.85 11101018 12219-50-00024 Gary R Maxwell _ Board of Equalization_ 2018 901140 $ 655.28 11101018 22218-13-00080 David P&Maria E Proulx ___-_Board of Equalization 2018 901143 $ 358.69 11191018 22031-50-00020 Brian Schmidt__- _ Board of Equalization__ __ 2018 901425 $ 40.94 12/612018 32010-1300070 Timor and Mia K Miller _ _ Board of Equalization -_ 2018 801708 $ 274.55 _ 12/61018 22132-50-00039 Beverly E Buck - -_ Board of EguaBzation2018 901707 $ 1,185.42 12/10/2018 42226 22_-90090 Janice l-&Torry A Kilmer _ Board of Egyalization _ 2018 901792 $ 1,447.74 -- ---320245301011 32024-5301012 320245301013 320245301014 32024-5301015 32024-5301016 32024-53-01017 320245301018 320245302014 3202453-02015 32024.53-02016 320245302017 12/101_018 3_2024-5302018 Darrell L&Ada K Hamar Board of Equalization 2018 901794-806 S 1,886_75 66675-.-- 4/3/2018 _ 30-01078_ Mason County Treasurer_____-Combination of Parcels-_ 2018 819615 $ 152.26 8/13/018 3_0-99179 Sally MitchelUAQriI Y Prultt-Pooler ____Combination of Parcels_-___ 2018 863605 $ 181.49 $ 1,290.01_ -�-- 22132-50-00038 - - 8/24/2018 22132-50-00_040 Mason County Treasurer__- Combination of Parcels _ 2018 865319-20 _ S 1,630.18 32021-56-01032 32021-56-01033 81412018 32021-56-010_34 Mason County Treasure_- Combination of Parcels 2016_ 885324-26 _ $ 220.86. 12230-11-00030 8141018 12230-11-00000 Eric R Pierce Combination of Parcels 2018 865348.49 $ 473.12 __ 8/3012018 30-01639 Mason Coun Treasurer _ Combination of Parcels 2018 865546 $ 493.78 &221018_.___ 3400744__-Irene R Thome-__ Destroyed Propel-__- 2017- 883919 S - 33.49 6/221018 32023-43-90052 Lind"Beach Water_Association__D estroyed Property ____ 2017 883931 $ -_ 103.63 6/22/2018 42211-44-00350 Mendy_KK Kealy _ Destroyed Property__-____ 2018 17_883932=33,__i__18.93 6/2812018 41902-1.1-00000_ Jack&Shannon_S_elvidge Destroyed Properly_______ 2016 864063 $__ Zi•15 7179/018 319067590031_ Core�icTaxService -___Destroye_dProperty2017-18__884050102 S_-,_432_88_____ ___- Thomas C Bixenmann Sr&Cindy L 9/79/2018 12220 55-00042 Bixenmann _ Destroyed Proper 2017-18 866768 69 $ 1 895.55 Owns Pak 9/27/2018 22019-50-01004 Linda Dumas Destroyed Property_____ 2017 867478 $ 1,168.74 9/27/2018 32232-50.51045 James M&Simone M Dickinson _ _ Destroyed Property__ 2018 867479 $ 365.81 9/27/2018 22125 32-90010 Adam G&Jana M Justice __-_ _-_ Destro eed Property____ 2017 867489 E 60.53 11115/2018 32005-32-00070 __Corelogic Tax Service _________-_____Destroyed Properly__ 2018 _ 900844 E 24.47 11115!2018 51917-51-00008 William Larson Destroyed Properly__ 2017-18 900942 43 $ - 189.45 11119/2018_22303 75 00070 Wells Faso Tax Service Destroyed Matthaeis Camco Inc 11/19/2018 22020-12-90011 Stephen i Vizina - Destroyed Property _2016-17 901089-70 E 2,585.87 Just Plumbing LLC 11/20/2018 22331-53.00003 Mason County Title Company Destroyed Property 2017 901119 $ 81.37 _ 12/10/2018 32018-51-32003 Gary Nelson Destroyed PropeAy 2018 901791 $ 100.57 12/27/2018 32079 82-00012 Wells Fargo Tax Service_ __ Destroyed Properly 2018 902135 $ 32.51__ __ Sherrie Annette Vig 12/27/2018 32030-14-00020 Gary&Sherrie Mg DBA Vista Apts Destroyed Property 2018 _ 902136 E 483.69 _ 12/272018 32030-12-90130 Mary Pearson Destroyed Propel 2018 902137 S 576.57 12272018 42013-5401902 Shelton Property Venture Destroyed Property 2015 18 902138 41 E 346.13 _ 1228/2018 22125-754)0040 Wells Fargo Tax Service __-Destroyed Property 2078 902189 $ 790_85 7/252018 22023-41-90020 Robert&Sonia Cole DFL/Open Space 2015-17 884668 $ 4,500.56 11/152018 31908-4300040 Duane B&Linda M Rodgers DFL/Open Space 2018 9009533 S 47.18 _4/112018 22005-52-00902 Susan Spews Disabled Persons Exemption 2017 823559 $ 582.86 _. 312018 22017-50-00051 Wells Fargo RE Tax Service Disabled Persons Exemption 2017 863273 $ 698.41 _6/202018 42216-51-00020 William Ausbun Disabled Persons Exemption 2017 863833 $ 320.53 _ 622!2018_32127-51-00021_Patricia L Costello _ ___Disabled Persons Exemption 2017 883913 $ 159.88 - 8/28/2018 _51915-42-00030 Douglas W Page&Randall T Harper Disabled Persons Exemption 2018 864059 $ 889.18 628/2018 12119 50 00083 Corelogic Tax Service________ Disabled Persons Exemption 2016-18 864060-62 E 4,988.25 _�/6/2pt8 12119.53 333-000064 Corelogic Tax Service __ Disabled Persons Exemption 2017-18 884253-54 E 2,415.23 7/92018 32120010 Corelogic Tax Service Disabled Persons Exemption _ 2018 864314 $ 133.87 7!9/2018 2200334-66750 George T Waite -- Disabled Persons Exemption 2018 864315 $ 492.47 7/9/_2018 32232-52-02032 Glen Drumm __ Disab__led Persons Exemption 2018 884311-12 E 748.12 7!9/2018 32006-53-00013 Corelogic Tax Service Disabled Persons Exertion 2017-18 864316-17 $ 1,452.35 _ 726/2018 5201350.00065 Joseph M Mark _ _ Disabled Persons Exemptlon_ 2017 864694 $ 1,466.78 8/302016 81928 4300000 Corelogic Tax Service __ Disabled Persons Exemption 2015-18 865520.23 E 8,977.94 -- - - -- - - _9/192018 22201-22-90280 Scott D Clayton Disabled Persons Ex�M _ 2018 888774 $ 230.1 9/192018 42123=76-90732James Emert _Disabled Persons Exemp9on___ 2018 888780 E 2,514.43 9M/2018_ 22202-57_00006 Corelogic Tax Service DisabledPersons Exemption 201618 886770 72 $ 21463.22 Caliber Home Loans 9/212078 4190633 OD020 Corelogic Tax Service_ __ Disabled Persons Exemption 2015-18 866971-74 . $ 5,890.99 925/2018 32122-50-00295 Corelogic Tax Service Disabled Persons Exemption 2018 867207 $ 829.26 9/252018 22201-22-00170 Corelogic Tax Service Disabled Persons Exemption 2018 867211 $ 630.53 9/252018 32019-55-23003 Corelogic Tax Service_ Disabled Persons Exemption 2018 867212 $ _ 969.49 9/27/2018 32028-4490010 Joe McGuire Disabled Persons Exemption 2018 867458 $ 1,232.27 1022018 22031-50-00028K Rowson Disabled Persons Exemption 2018 867838 $ 848.74 1_02/1018 32021-5303022 Erik D Kohnho_rst Disabled Persons Exemption_ 8 887639 $ 217.35 _1022018 32226-42-00215 Connie Krebs _ _ Disabled Persons Exemption___ 2018 887840 $ 22.08 10/2/2018_ 3G-00202 Vicki l Gard _ _ Disabled Persons Exemption_ 2016 867849_ E 785.94 70/2/2018 32030 1390021 man Hewins&Michelle C Mason _ Disabled Persons Exertion 2078 867887 $ 418.85 10/2/2018 22016 04 54-003 Corelogic Tax Service Disabled Persons Exemption 2017-18 687845.46 $ 1,094.24_ 102/2018 2200475-00180 Ler1r Bremer Disabled Persons Exemption 2017-18 86788465 $ 947_.70 11!192018 32025 21-00040 Dawn Ha srL_ _ Disabled Persons Exemption 2016 901074 E 898.87____ 11/202018 220165400056 Corelogic Tax Service -_-_Disabled Persons Exemption 2018 _901126 $ 671.51 11/2012_018 22135-77-00050 Sandra_M Dion _Disabled Persons Exemption 201618 901105-07 $ 1,024.17 11/292018 421237690054 Corelogic Tax Service Disabled Persons Exertion 2018 9014_21 $ 2,642.04 _ _12/6/209 21206-5_0-00002 Holly M Mahan__ _ Disabled Persons Exemption 2018 901705 E 357.17 12/6/2018 22735 77 00070 Sandra M Dion&cynlhia M Konecny Disabled PersonsExemption__ 2015 16 _ 907681 82 $ -992.82 72/6/2010 2201651-00151 Corelogic Tax Service___________ Disabled Persons Exemption--_201618 _901701-03_$ 3,193.27__ _ 12/11/2018 31907-11-00040 _CoreloogicTaxService ._________ Disabled PersonsExemptioq_ 207618 90782325 $ . 2,048.06____,___ &7/2018 2207651-00059 Corelogic Tax Service Disabled Persons Exertion _ 2017 863487 $ 803_82_ ------- - 6/142018 10-07168-Mason County Title Company -_ Double Assessed_ 2018 883648 $_ 29_82 &142078 22304-76.90150 Corelogic Tax_Service Double Assessed ____-__-_201617 883639 40 E 2,917.90 8282018 42122-21-90011 Corelogic Tax Service Double Assessed -2015-18- 864049-52 $ 535.86 724/2018 22005-44-90030 Suzanne M&Larry E Boltz __ Double A_s_sessed2018 864632 $ 40.52 Land Title Company 824/2018 22221-53-00067 Corelogic Tax ServiceDouble Assessed___ 2017 865346 E 96.99 933- 8/30/2018 4122-00000 Scott Miller_ -- Double Assessed ----- 201517_ 86551618 $ 1,268.57 9272018 9gggg-j0 p�ggg gelce _ Double Assessed _ 2018 867474 $ 4,757.42 9272018 30 04323 John Stomieroski IV Double Assessed 201517 86748385 $ 407.22 - 11/19/2018 22113-41-70010 Judith Judd _ Double Assessed_ 2018 901073 S 213.30 413/2016 10-07232 Sean Bowcutt _ Erroneous Assessment 2016 819817 $_. 11.29 _ 4/3/2018 10-07166 La Guatemalteca Erroneous Assessment 201516 81982629 E 125.78 _. 41112018 10-07135 -_Albert C&Jo Le suit_ __Erroneous Assessment 2016 823528 E _ 27.76 4/112018 10-07172 Megan VanDever ErconeousAssessme_nt 2015 823537 $ 54.04_____ ---- -- _4/112018,__10-07155__ MamertaSAcdal_______-___ Erroneous Assessment-_____ 2015 823538 $ _ 54.03 _ 12220-50-20005 _- -- 12220-50-22004 6/72078 12220 50 22008 Sock LLC ErroneousAssessment 2017 863471-73 $ 2,187.77__ _8N42018 10-07119 Dogwood Construction,INC Erroneous Assessment 2015 8_83614 S __51.52 --- -- -- _9/1912018 10=07532 Wells Fargo Eq�enl Finance_____-_ Errone_ous Ass_e_ssmenl __-__ __ 2017 888773_ $_ 559.98 Aleena Hodges Rebeckah D Wiley 9/19/2018 61930-51-00021 _The Estate of James E Hod es Erroneous Assessment 201548 866752-55 $_1,724.87 _ ------ - --- - -- 9/19/2018 5202511-90040_Maria Farren._ _____ _____ErroneousAssessment -___-201817__ 86675561_-_S_____29.84_ -__ ------ ----- -------- - - Marilyn A Armstrong Irr Tr Richard E _ 9/19/2018 _ 22209-53-_00.003_ArmstroNLRichard E Armstrong_______Erroneous Assessment_____-_,2015 8_66762-65 $ 3,283.98_ Grays Harbor Title Company _9/21/2018 22105-51-00028_Peter W&Rebecca AA Quist _ Erroneous Assessment 2017-1888698-85 $ 325.14 9/26(2018__ 12316-23-00030 Lereta,LLC _ --Erroneous Assessment______ 2016-17_--867336__ $ _193.01____ 9%26/2018 32018-6500022 Wells_Fargo Tax ServiceErroneous Assessment 2015.17 867339-41 $ 170.79 9/27!2018 42002-24-90050 RobertA Rasmussen_ _Erroneous Assessment 2018 _ 867473 $ 1,395.06 4!1312018 12108-53-05013_Mason Coun Title Comparry Erroneous Payment ___ 2018_824770 S 844.01 6!22/2018 32020_52-03004_Freedom Mortgage Erroneous P�ment _ _ 2018 863934 $ 1,608.25 9/5/2018 _32019.50-02004_ Mason County Treasurer Erroneous Payment 2018 865745 $ 1,390.19 Mason County Treasuer 11/13!2018 42201-13.90003 Corelogic Tax Service - Erroneous Payment 2018 900816 $ 79_33 $ 428.53 11/29/2018 32104-60 00088 Corelogic Tax Service Erroneous Payment 2018 901431 $ 256.23 .21/2018 22213 79 0003_0 Mason County Treasurer __ Manifest Error 201517 817439 47 $ 7,021.39_ 6/12/2018 10-07111 CBD Outreach LLC Manifest Error 2015 863586 $ 68.76 6128/2018 22133-24-90090 Mason County Treasurer _Manifest Error 2018 864084 _ $ ?,x._1_7__ 6/28/2018 3222675-OD010 John E&Barbara W Bennett _ Manifest Error 2018 18 864064-66 $ 1,176.46 Estate of James S Mandelias,Levi Mandelias PR John H Johnson dba JH 7/9/2018 32031-51-00001_Johnson Ma_nifest Error 2017 864309-10 $ 542.79 30.00008 Oldilia Mattes Calmo 30-00039 Francisca Figueroa 30.00071 Benigno Rodriguez Escamilla 30-00092 Silvia Cortes De Leandro 30-00691 Stephanie White 30.04311 Oscar Figueroa 30-07566 ME Price,Ttee for Price Family Trust 30-08086 James M Stuteville 30-08274 Carmen Nunez Fonseca 30-10248 David Bartley 30-10249 Deana L Westmoreland 712412018 _30.13124 _Everett L Latch&Christine M Nelson --manifest Error_-_ _ 2018 866620-31 $ 923.81 8/24/2018 _ 3221451_-08006 Hora Fami Trust Mao'rfest Error __- 2018_ 865347 E 182.40 _ Lereta,LLC _8/30/2018 41906-21-011020 Land Title Company of Mason County Manifest Error 2016 865515 $ 830.28 _ 8/3012018 31911-52-00013-Karen M Wolf&Charles E Buschbom Manffest Error _ 201518 805550-53 $ 9/27/2018 31904-58-00004 Steven C&Angela J Wheaton Manifest Error 201517 88747577 $ 758.03 Mason County Title Company 9/27/2018 22029-42-90011_Jas_on Bailees _Man'rfest Error___ 201617 867480.81 $ _7_1!15/2018 32019 51_14002_Cooper Studios Manifest Error__- 201517 900946-48 $ 1,194.88 __- _11115!_2018 2202632-90021 TSchaap -- Manifest Error --- 201517_900954-5B $ 859.80 Mason Conty Treasurer Brentrott Family Properties LLC,Anne _ 11/29/20.18 22218_50-OD004 Bentrotl Wise_ - Manifest Error _ 201518 _ 90142630 $ 1,206.38 $ 20.99 Steven Giles Trustee 11/29/2018 22218-50-00005_MasonCounty Treasurer_- Manffest Error 201518 901432-34- $ 753_87 $ 16_04 Carl Johan&Marie Masreliez 11l29I2018 2221_8__5.0 000.08_Mason County Tre_a_surer Manffest Error _ 2015 18_90143537 $ 1,673.84 $ 18.80 Estate of Thomas J Carr Cecelia Carr Administrator 11/2912018 22218-_50-00009 Michael J&Lisa M Butler_ Manifest Error______ 2015-18-_901438-41_$ 3,253.44___ 12/6!2018 31904-51-00008 Rubi Contreras Alvarez Manifest Error 2016-18 90170610 $ 210.22 12/8/2018 32235-32-00100 Stad _Manifest Error _-_ 201518 _ 901711-14 $ 1,586.54 ----- - _12/27l2018 10_05932_ Qu0 Bros Inc ____-____ Manffest Error ___ 2018 902125 $ 577.69 12/27/2018 10-07317 Mason CountyTreausrer _ __-Manffe_stEiror 2018902126 i_ 138_57_ Blind Dog Enterprises LTD Dba Arcadia 12/27/2018 _ 20-02791 Point Seafood Manifest Error 2017-18 902123-24 $ 2,761.31 12/27/2018 -_ 20700156 Olympia O ter Company___ Manffest Error __ 2015-17 902130 32 $ 1 190.24 $_ 98.87 - - 902162-64& 12/28/2018 42216-52-00001 Robert M Houston Manifest Error 2018 902229 $ 1,558.07 --- _- - - - 863227& _5/31/2018_4221653-00068 _Michael&Sharon Zack Misc Chanke_ -__201517 863230-33 $ 2,417.17----- D __ _4/3/2018 3266-46:29900_ _Jenny L Pruitt Now Exam tPropertY 2017_ 819618_ $ 603.22___ 6/7/2018 3211676-00550 Land Title Co�any _ Now Exempt Property_____ 2077 863474 $ _71.53 - 617/2018 10-05565 Forest Glen Water System Now Exempt Property 2018 863475 $ 87.76 _ 6/7/2018 _32226-11-00051 Kenneth D Nelson__._ _ Now Exempt Property _ _ _ 2015 863476 $ 43.98 6/14/2018 10-04901 Maggie Lake Water District Now Exempt Property 2017 663641 $ 24.92 6/22/2018 10-08900 Arcadia Small Engine Repair Now Exempt Property 2018.- 863918 $ 32.46 42001 51-00034 31907-50-00340 42012-55-OW29 42012-51-00004 42012-52-00031 6/28/2018 22129-51-00022 Thurston County TitleCompan� -_Now Exempt Property - 2017 __864068-73 $ 582_67 - --------- - - 9/21/20185_0_-01018 _ BarvenDevelo�enlCort_ No_w_ Exem 1p Propee�___ 2018__ 866983 _$ Iron Tau Scaggs 10/2/2018 31932-20-00080-_Mason County Title Compares _ Now ExePT!pt Property 2017 _ 867843 $ 52.34______ . --- 1210551-39001 1210551-41001 1210551-43001 1210551-47001 1210551-38001 1210551-38005 1210551-40001 _12/6/_2018___.12105-51-42001__RobertAPastore- ___Now_Exempt Property_-_______2018___ 901683-90_$__87.65______ -- ---------- ----- _7/26_/_2018 22129 31-90001 Mason Count Treasurer_____-___- 864898 S513___ Mason County Treasurer 9/21/2018 12119-53 00034 Land Title Compary of Mason Coun>�_ Posting Error _ 201 189. 8 888970 S 97.55 S 1,169.84 53 9/25/2018 42201-12&90445 Rondin Johnson Posting Error-_-_ 2018 867205 $ 13.89 $ _ 6/14/2018 32232-52-01001 Cathy Weirather Segregation 2018 683845 $ 129.45 6/22/2018 319232390011 Mason County Title Company Segregation 2018 863917_ i 92.82 _ 82812018 12220 50 84001 Corelogic Tax Service_ Segregation ___ 2017 864087 $ 505.85 &28/2018 12220-50-54003 Mason County Treasurer-- SegrelLation__ ___ _. 2018__ 884082 $ 109.84 _ 7/&2018 12105-51-38001 Mason County TreasurerSegregation ____ 2018 864263 $ 17.89 7/6/2018 12329 2390040 Mason County Treasurer _5 TILation._-_____ 2018 884268 $ 997.96_ 7/6/2018 32019-62400016 Mason County Treasurer Segregation 2018 864274 E 319.44_ 7/&2018 22210-50-00014 Mason County Treasurer _ Segregation 2018 864279 E 1,430.61_ 12105-51-18003 7/6/2018 12105-51-18004 Mason County_Treasurer Segregation 2018 864260.61 E 78.59 32031-51-00900 _ X8/2018 32031-51400901 Maso_n County Treasurer _ Segregation 2018 864265 88 S 485.74 32019-59.44012 _7/6/2018 32019-59-44014 Mason Coin Treasurer_ __ Segregation 2018 864276-77 E 851.87 12218-52-00001 -- 8/16/2018 12218-52-00002 Jaqueline Henden _ Segregation _. 2018 8851 E 177.59 _ &24/2018 22003-42-50020 Mason County Treasurer Segregation-_ 2018 885332929 E 317.18 22104-12400030 8/24/2018 2210412-00100 Mason County Treasurer Segregation 2018 885335 6 $ 2,189.88_ 12321-41-00000 8/24/2018 12321-44-00000 Mason County Treasurer__ Segregation 2018 88534 $ 9.83_ _10/2/2018 12108-51-01005 Mason County TreausrerSekrepation_ 2018 86784411 $ 475.28_ 8/24/2018 42201-75-90010 Mason CountyTreasurer Segregation _ _ 2018 865_352 S 795_0(3 6/14/2018 32028 7590163 Corelogic Tax Service _--__ Segregation____.-______ 2016-17883842-43 $ 1,379.93 --j-/1 4/3/2018 22132-33-00070 Byron L or Eva Detfinbaugh ___ Senior Exemption__________ 2017 819820 $ 546.71 4/11/2018 32232-50.49015 Corelogic Tax Service _ Senior Exemption _ 2017 823585 $ 69.09 ___ 5/25/2018 42001-51 00050 Its Fargo RE Tax Service Senior Exemption- _ 2015-17 863086.88 $ 4,404-09 _ 5/25/2018 2210452-00101 Corelogic Tax Service Senior Exemption_____ 2016-17 863091-92 $ 1,447.14 5/31/2018 61930 50 01017 Corelogic Tax Service Senior Exemption-__- 2016-2017 863277-79 $ 1,268.58 S 17.90 8!7/2018 42123-76-90021 Corelogic Tax Service Senior Exemption _ 2017 863463 $ 979.44 -- 617/2018 6/7/2018 3_2016.50.000.33 Pamela Bqysen Senior Exemption 2017 863468 $ 139.74 - Fidelity National Title Company 6/7/2018 32135-23-90004_Corelogic Tax Service _ Senior Exemption- 2017 683477 $ 1 231.29 8!1/2018 61930-51-00082 Judy Keesler Senior Exemption 2018 863478 S 268.46 6!1/2018 30-10350 _ Chanes A Williams ___ _Senior Exemption_.__-______ 2016-17 863469.70 $ 728.53 _ 6/8/2018 22108-55-()0034 Rebecca J Eddy Senior Exemption 2017 883527 $ 805.75 6/13/2018 42001-33-00020 Eldon L 8 Betty Johnston Senior Exemption__ 2016-2018 863630-32 $ 2,577.34 _ - &13/2018 32017-5607005 Corelogic Tax Service _ Se_nior Exemption 201 863634-36 S 2,250.52 ___ &14/2018 2211476 00201 Bruce 8_Annefle Stiner _ Senior Exem tp ion 2001717 663838 $ 6/20/2018 22210 50 000133 Csa 8 8 Lem 1 Misemer Senior Exemption 2017 863832 $ _291-02_ - 6/20/2018 42478-51.00061 W Charles Osborne _ Senior Exemption _ 2017 883833 $ 649.75 620/2018 _ 30-01_835 21stortga _Mge Corp Senior6cemplion 2018 863835- $_-438.04 _6_/2012018 22.330-50-00358 John P Skelton_-__---- Senior Exemption __ 2016 _863836 E 569.77____ Robert Ostler/Megan Danby _&20/2018 12220-50.80007 Co_re_Iggic Tax Service Senior Exemption_____ 2017 863839 _829.96 _&20/2018 31915 41-90053 Deborah_Ann Brasher __________S_eniorExemption 2018 863840 $S 594.51 6/20/2018 3190551-00028 Leslie P Fiedler Senior Exemption 2018 863841 $ 654.79 _&20/2018 _ 42216-504)0016 Dena M Ta%ior____-_____-_Senio.Exemption ___ 2017-18 883837-38 $ 1_.029.47r 6/22/2018 32224-77-00020 Bill K Sander __ Senior Exemption __--_ 2016 863914 $ 1270-84 &22/2018 31905 51-00014 Candelaria O Crawford Senior Exemption 2018 863915 $ 1603.11 6/22/2018 2222350-02024 Mason County Title Company Senior Exemption 2017- 863916 E 7075 -_- 8/28/2018 12330-51-00051_Theresa L Kunick _ Senior Exem tion _ 2018 884058 _ E 345.98 &28@016 _12330-32-0_0080 First American Title Insurance Co __Senior Exemption 2018 864074 E 313.83 _ 8!28/2018_-12209-3390130 HenryOSullivan_ ____ SeniorExemption_ 2018 884081 $ 3,461.98 ___ 62812018 __32006-51-00011 _Setsuko I Evans Senior Exemption 201518 864056-57 E 2.448.87 $ 412.28_ 7/6/2018 _ 32232-50-10307 Wells Fargo RE Tax Service _ Senior Exemption 2018 864244 $ 116.72 7/6/2018 _ 32122-5000448 Lereta,LLC Senior Exam lion - 2018_ 884245 S 278.84 _ 7/&201 B 2223352-00015 Carol J Kell_- _ Senior Exemption 2018 864248 E 2,752.16 7/6/2018 _ 30 00065 Lurrelta O Rusich Senior Exemption 2018 864251 E 7/6/2018 12330-52-00076 Donna M Elliott Senior Exemption 2018 884252 E 306.63 7/6/2018 3190453-00046 Corelogic Tax Service Senior Exemption _ 2018 864255 $ 479.70 7/6/2018 32127_53_00010 Corel iog c Tax Service _ Senior Exem tp ion 2018 _- 864256 $ 307.69 7/812018 3p 00010_ Albert Richard Conklin Senior Exemption __ 2018__-864257 $ 475.18 _ 7/6/2018 32134-1__400020__Charles Needham _ Senior Exemetan__- 2018 864258 _ 7/6/2018 32005-50-00010 Corelogic Tax Service Senior Exemption _-_ 2018 884259 $ 422.31 --- -- - - 7/6/2018_ 3190551-00031 Corelogic Tax Service - _. _- _ Senior Exemption _ _-__20.1_5.18 864247-50_ E 3,580.31 _ 7/9/2018 32024-50-00002 Jack A 8 Nancy A Nelson____- Senior Exem lion _ 2018 864318 E 1,208.62 7/9/2018 422119-51-00006 -Douglas S 8 Pamela R Coplen__ _Senior Exemption 2018 884320 $ 443.32 --- - - _7/9/2018_ 22212-50-09009_ _David H Shen - _Senior Exenption --- 2018 864322 E _ 7/9/2018_ 12119-53-00034 Janet Conley _Senior Exemption _2018 864323 $ 864.97 _7/19/2018 42226 50 00004 Russell 8 Marone Sleight _ Senior Exemption 2018 86450405 E_ 735.07 7/19/2018 22221_53-00066 Corelo�ic Tax_Service_ __ Senior Exertion ___ 2018_ 864508-09 $ _445.13 7/19/2-018 32226 42-0021_7_ Mason_County Treasurer_-__- Senior Exemption 201517 _ 864513-15 $ 3,073.58- -- f/-24/201831904-55-00058 Corelogic Tax Service Senior Exemption 2018_ 864615 $ __7124/2016 32018¢5 00046 Corelogic Tax Service __- __-Senior Exemption__ 2018 864619 E _ 966.68 __7/24/2018 __- 32006 50 02074_Gene R 8 Joan M Dolan - Senior Exemption ___- 2018 -__864633_ S-__76_03 7/24!2078 30-14272 Leo J 8 Marjorie S Deatherage -_Senior Exemption -_-_ 2017 864634 $ 66.23 - - - - 7/24/2018 32017=io-0 901 OlympicTitle_BEscrowSeniorExemption_ _ _ 2018 -_ 864635 $ _-4-•84 7/24/2018 42_008-14-90_042 Mark L FentonSenior Exemption_____ 201_8_884638_ $_1,495.11 7/_24/2018 12320 10.03191 Tim 8 Donna Doda_ -___ Senior Exemption_ 2018___ 864637 _$_ 9.24 7/25/2018 2223351-00040_George Tuttle--______ -_Senior Exemption -_201_8_-_864652 7/25/2018 42209-51-00183 Thalia Coleman _ Senior Ex I= 2018 864658 $ 588.23 7/2512018 42012-52-00025 Wells Fargo Tax Service _ Senior Exemption ___ 2018 864660 $ 59.36 725/2018 51908-50-00036 Janet D Shepherd Senior Exemption_-.___ 2018 -864661_$ 366.37 7252018 2213475-90013 Steve P Hausske_-_ Senbr Exemption __ 2018 884885 E 185.98 7252018 42132-33.00000 Gerald E Strom Senior ExemDlbn___ 2018_864666 E 233.86 7252018 42205-51-01130 Dena Williams Senior Exemption _ 2017-18 864650-51 E 1,022.25 7252018 42216-53-00084 Corel ii;Tax Service Senior Exemption _ _ 2015-18 86465457 $ 1,635.14 1/26/2018 12228-75-90031 Kenneth T&Muriel W Manoiovitz senior Exemption 2016 864691 E 547.99 726/2018 3202422-00030 Land Tolle Company _ Senior Exemption 2018 884692 E 215.08 __ _ 7/262018 42126.75-90081 Benny M&Patricia L Mitchell Senior Exemption 2018 864693 $ 165.60 7262018 30.09178 _Patricia A Morford&Jennifer Reynolds Senior Exemption 2018 864696 $ 180.41 7262018 31929.2490004 Gloria A Koch Senior Exemption 2016 864697 $ 826.23 8242018 32029-13-00320 Daniel O Rau_ Senior Exemptiop_-____.__ 2018 865345 $ 248.88 __8/30/2018 22133-50-00021_ Corelogic Tax Service Senior Exemption _ 2018 885519 S 123.12 8/302018 32008-51-00011 Selsuko I Evans _ Senior Exemption--_ 2017 865528 $ 1,647.46 _- 8/30/2018 32005-75-90071 _Lereta,LLC Senior Exemption_ _ 2017-18 86552425 $ 2,151.24 8/30/2018 31_90453-00004 _Brian K&Christine K Roberts Senior Exemption 2016-18 865543.45 $ 2,985.80 9/192018 42209-50.00144 Corelogic Tax Service Senior Exemption2018 886776 S 537_47 9/192018 62017-75-00070 Joseph Hi9-._ Senior Exem tion__.- 2018 866781 $ 334.56 9/192018 32006-50-00036 Core�ic Tax ServiceSenior Exe_mption2018 -_866782 E _66.34 _- _921_218 00117 C018 32021-56.01004 Patricia J McCray Senior Exemption 2018 866968 E 138.27 _ 9272032127-51- orelogic Tax Service __----Senbr Exem ___-_____ 2018 _886989 $ 149.84 _ 9252018 22133 23-90050 Corelogic Tax Service _SeNor Exemption_____ 2018 867209 S 518.89 -9/252018_ 61922-75-00010 Wells Fargo Tax Service _---___Senior Exemption 2018 867210_ 9/25/2018 42008 50 00039 Iveta Ava-Kramens Senior Exa on__________ 2018 867213 $ 462.20 -- 9/25✓2018 3210458 00030 Glenna D Ayers Senior 2018 __2018_ 887214 $__X1.03 _ 9272018 32127-5300080 Sheryl L Blankenship Senior Exem tion _ 2078 867487 $ 1,043.83 10/22018 22336-13-00091 Marcelino S&Nancy A Brown Senior Fxemptlon __ 2018 867855 $ 453.25 -_- _10/2/2018 22209-3390230 David G Clark Senior Exemption _ 2018 867856 E 73.58 _102/2018 3222450-00919 Vicki R Anderson&Michael Bullacavoli Senior Exemption 2018 867658 $ _ 37.12 10/2/2018 32309-51-06093 Judy Sallee Senior Exemption 2017-18 86785354 $ 919.61 102/2018 32020.50 08009 Le k,LLC __ Senior Exemption 2017-78 867862-63 $ 880.83 11/13/2018 32105-76-9Jacqueline&Kenneth Melville Senbr Exemption 2018 900820 E 455.94 0050 11/13/2018 22103-52-00026 Robert E&KaPLJ Axem tio nderson Senior En- 2018 900822 S 22.10 11/152018 51936-34-00010 Mary Antila&Tamara Antilla SeniorExam tion 2018 900951 $ 343_58 11/152018 0 4201-50.00041 Corelogic Tax Service Senior Exemption_ 2018 900952 E 419.19 11/192018 61930.50-03004 David B or Doris Y Urban Senior Exemption 2078 901071 $ 433.47 11/192018 32021-56-01029 Terry L and Sandra J Robertson Senior Exemption _ 2018_ 901072 $ 620.12 _ 11/192018 _22325-5403010_Marguerite D Smart Senior Exem tion 2018 -901076_ $ 3.95 _ _11/192018 _3210457-00056_R_onaid E MaAinez _ _Senior ExeDtion 2017 901079 E 384.52 _11/202078 32020 50 03005 Corelogic Tax Service__ _ Senior Exemption 2018 901104 E _ 501.05 11/202018 12330-32_00310 Jim&JudJesfield- Sen'wr Exertion ___ 2018 901108 $ 90.38 11/20/2018 _ 22311-75-00090_ Sue Machacek&Rebecca M Goodsell __ Senior Exemption __ 2018 901118 _$ 393.58 11/20/2016_52008-54-00001 Floyd Cornwell -__ Senior Ex pt 2018 901133__ S_ 874.18 -- _- -- 11/20/2018 22112-75.00021 -Corelogic Tax Service _ Senior Exemption_____ 2018 907134-5 1,353.11 - - - - -- -- _11/29/2018 32227-22-90100 John K Lowe 1075_78 901413 $_ 347.51 /1/292018 12330_52-00033 Corelogic Tax Service Senior Exemption__ 2018 _ 901422____5 1,179.62 _ 11/29/20_18 32019-60_2190.0_Lereta,LLC_____ _ Senior Exemption__--_______2016_- 901426-_S _ 2,227.83 __ 1129/2018 30-05169_ Marilyn Jos in Senior Exam tpwn___- 2018 901427 $ _496_31_ _ _11292018 32130-75-90114 Rick L Stratton __ Senior Exemption _-_-_-- 2015 18 901414 17 S 7,967.92 .__ 111292018 22227-52 00044 Lereta,LLC Senior Exemption_ 2016-18 901416 20 S 2,384_50 M&H Auto Repair/Fred Hadden 12/812016 32030.14-00010 JeffeyS Smith Senior Exemption2016 901895 $__-444.30 --- 12/6/2018 32027-22-00020 Sara DepTy-Matdonado __ Senbr Exemption2018 _ 901698 E 1,'144.95 12/6/2018 32401=50-00028 Corelo icTax Service Senior Exam tion _ __ 2018 901700 S 838.82 _- 12/6/2018 32018-60 12007 _Corelogic Tax Service________- Se_nior Exemption__ __2018 901704_ E 2,031.81 -32029-4300040 12/6_2018 32029-43-00940_ James M Brummitt Senior Exemption 2017-16 901897-94 $ 4,283.04 12/102018 32202-75_-90071 Tereza A Kererst _- Senior Exemption -_ 2018 901790 E 71.56--- 30-13110 1.58- _30-13110 12/102018 41902-33-00011 Mick Rioux Louise Rbux _ Senior Exemption 2018 18 901782 7 $ 2,710.&1 $ 64.94 Brian L Faulkner 12/1012018_ 22331-51-00032 Roxi Talbert Senior Exemn tion_ 2077-18 907788 89 $ 1 462.27 12/112018 42210.3490160 Jason Celestine __ Senior Exam tion_ 2017 901699 S 464.84 E 17.90_ 12/112018 4201351-04006 Lisa Studer _Senior Exemption 2018 901817 $ 7,476.23 _ 12/1112018_ 32020_536903 Mason County Title Company __ Senior Exemption 901820 E 305.43__ 12/112018 _ 32006_51_00021_R_andi Coleman _ _Senior Exemption _-- 2018___ 901826 $ _472.49 12/112018 _ 12208-50-03901 Patrick B&Susan R Price -----_ Senior Exemption___ 2018 901827 _$ 827.92 12/712018 32029-51)-01004 Robert H&Donna P Rawlings - Senior Exem tion-_ 2018 901828 5_1,144.22 Maurice Field Jr&Bonnie Field 12/112018 32116-75.90012 Patricia J&Richard R Foss Senior Exem tion 2017_18 907818 19 $ 1209-56 12/112018 51908-50-00042 Corel is Tax Service _ __senior Exemption 2017-18 901821-22 $ 1,621.54 12/112018 42012-58_00007 Helen Killoran PHD _ Senior Exemption _2016-18 901829-31 $ 5,884_77 ----- - 12/142 3000 018 32127-527__Peter A Munson Senior Exemption _2018 901938 12272018_ 32019-80-1-0008 Corelogic Tax Service Senior Exemption 2018 ,___902127 $ 7,338.58 - --- - - _12/272018 4221421-90024__ ar Karen Chesnik_ Senior Exemption - 2018_._--!102128__-E _-663.07 12272018 42078 4300030 -Wren Cart Jr Senior Exemption __2018____ 902129 -$ 1,354.38 12272018 31904-55-00060 Core4ic Tax Service Senior Exemption_ _ _2018_ 902133 S 2,516.71 _ --- _72272018_. 42008_-77-90071 Joseph Glaser Senior Exemption - _- 2018_--._ 902134 S 1821.37 Loretta F&David R Bauman 12/28/2018 _32309-55-00079 Loretta F Bauman Senior Exemption_ 2017-18 902187 68 E 1 378.06 Alderbrook Resort&Spa/North Fourty St 2222018 32233=50 00074 Lodging,LLC ate Board of Tax peals 201315 811119-21 $ 141,183.17 3/122018 32233-50-00014_North Fourt L ink,LLC __ Slate Board of Tax als 2016-17 815320.27 S 158443.49 5115/2018 32019-59-25005 Robert Inglin _ Taxes Paid Twice 2018 862676 $ 1,227.09 5/15/2018 62007-41-00020 Susan Korvell Taxes Paid Twice _ 2018_ 862683 E 984.88 5/31/2018 22133-76-90062 Chase _ Taxes Paid Twice 2018 863251 $_ 1,347.22 5/31/2018 3201963 04001 Ezekiel SmNh Taxes Paid Twice 2018 883252 $ 748.94 _ 5131/2018 52025-21-90030 GBW Investments LLC Taxes Paid Twice 2018 663257 $ 1,564.46 6/1212018 22127-50-01006 James&Christine Farrell Taxes Paid Twice _ 2018 863562 $ 987.69 1 i i 1854 Mason County Finance Committee Report 2018 Fourth Quarter ( October - December ) Submitted January 28, 2019 1 Mason County Finance Committee Lisa Frazier,Mason County Treasurer Karen Herr,Mason County Auditor Randy Neatherlin,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 31,2018 $ 7,833,676.50 Note:Positive$3,730,693.46 for same period 2017 September 30,2018 $ 5,695,346.34 Note:Positive$2,549,045.29 for same period 2017 June 30,2018 $ 6,844,843.68 Note:Positive$1,240,540.78 for same period 2017 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 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 GENERAL FUND RESERVE AND CONTINGENCY POLICY 58-17 Cash 12/31/2018 Difference Less Contingency Year 2017 Expenditures % Policy Balance General Operating 2018 $32,665,559.65 12% $3,919,867.16 $ 7,833,676.50 $ 3,913,809.34 $ 2,913,809.34 $4,246,522.75 $ 7,833,676.50 $ 3,587,153.75 $ 2,587,153.75 General Operating 2018 $32,665,559.65 13% $4,573,178.35 $ 7,833,676.50 $ 3,260,498.15 $ 2,260,496.15 General Operating 2018 $32,665,559.65 14% $4,899,833.95 $ 7,833,676.50 $ 2,933,842.55 $ 1,933,842.55 General Operating 2018 $32,665,559.65 15% Contingency Reserve 2018 n/a n/a $1,000,000.00 $ 1,000,000.00 $ GENERAL FUND RESERVE AND CONTINGENCY POLICY 68-17 Cash 12131/2018 Difference Less Contingency Year 2018 Expenditures % Policy Balance $3,912,474.80 $ 7,833,676.50 $ 3,921,201.70 $ 2,921,201.70 General Operating 2019 $32,603,956 66 12% $4,238,514.37 $ 7,833,676.50 $ 3,595,162.13 $ 2,595,162.13 General Operating 2019 $32,603,956.66 13% $4,564,553.93 $ 7,833,676.50 $ 3,269,122.57 $ 2,269,122.57 General Operating 2019 $32,603,956.66 14% General Operating 2019 $32,603,956.66 15% $4,890,593.50 $ 7,833,676.50 $ 2,943,083.00 $ 1,943,083.00 Contingency Reserve 2019 $1,000,000.00 n/a $1,000,000.00 $ 1,000,000.00 $ 2 CASH&INVESTMENTS TREASURER'S REGULAR CHECKING ACCOUNT COLUMBIA BANK $ 22,600,586.25 IMPREST ACCOUNTS $ 66,650.00 TREASURER'S INVESTED FUNDS TOTAL(see breakdown below) $ 200,144,719 48 TOTAL CASH&INVESTMENTS AS OF December 31,2018 $ 222,811,955.73 12/31/2018 12/31/2018 COST MARKET VALUE GAIN/LOSS PORTFOLIO% INVESTMENT PORTFOLIO $ 200,144,719.48 $200,064,014.65 $ (80,704.83) 100.00% Rating FEDERAL HOME LOAN BANK(FHLB) $ 2,246,195.50 $ 2,207,877.50 $ (38,318.00) 1.12% S&P AA+ FEDERAL FARM CREDIT(FFCB) $ 495,049.75 $ 494,512.50 $ (537.25) 0.25% S&P AA+ FEDERAL NATIONAL MORTGAGE ASSOCIATION(FNMA) $ 2,633,748.85 $ 2,622,315.50 $ (11,433.35) 1.32% S&P AA+ FEDERAL HOME LOAN MORTGAGE COMPANY(FHLMC) S 2,344,141.30 $ 2,330,927.35 $ (13,213.95) 1.17% S&P AA+ FINANCING CORPORATION COUPONS(FICO) $ - $ - $ 0.00% Not Rated (TREAS DAILY CASH)WA STATE LGIP $ 25,128,490.17 $ 25,128,490.17 $ 12.56% Not Rated (CO DEPARTMENTS/TAXING DISTRICTS) WA STATE LGIP S 166,297,781.41 $166,297,781.41 $ 83.09% Not Rated SAVINGS/KEY BANK MONEY MARKET $ 0.00% PDPC Approved CERTIFICATE OF DEPOSIT-WELLS FARGO S 500,000.00 $ 491,679.53 $ (8,320.47) 0.25% PDPC Approved CERTIFICATE OF DEPOSIT-FIRST FINANCIAL NW $ 249,812.50 $ 247,131.37 $ (2,681.13) 0.12% PDPC Approved CERTIFICATE OF DEPOSIT-1 ST SECURITY BANK OF WA $ 249,500.00 $ 243,299.32 $ (6,200.68) 0.12% PDPC Approved REGISTERED WARRANTS (INT RATE%) $ 0.00% Debt Policy Approved BENCHMARK: 90 Day T-Bill Rate December 31,2018 2.45% Savings 0.00% State Pool Rate December 31,2018 2.37% Market Rate Yield Agency/Treasury December 31,2018 1.62% HISTORIC LGIP POOL RATES 2012-2013 .22%-.10% Fed Rates.25%-2.5% 2014-2015 .11%-.26% 2016-2017 0.26%-1.28% 2018 1.28%-2.37% INVESTMENT INTEREST COLLECTIONS YEAR BUDGETED COLLECTED DIFFERENCE 2012 $ 50,000.00 $ 64,282.53 $ 14,282.53 2013 $ 50,000.00 $ 75,674.21 $ 25,674.21 2014 $ 65,000.00 $ 91,522.96 $ 26,522.98 2015 $ 80,000.00 $ 87,673.75 $ 7,673.75 2016 $ 95,000.00 $ 208,126.56 $ 113,126 56 2017 $ 150,000 00 $ 340,721.77 $ 190,721.77 1/1/2018 through 12/31/2018 $ 300,000 00 $ 670,553.69 1$ 370,553.69 TREASURER'S BANKING COSTS YEAR BANK OF AMERICA COLUMBIA BANK BONY MELLON YEAR PD DIFF PRIOR YR 2012 $ 54,018.57 2013 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 $ 9,427.86 $ 1,538.00 2016 $ (37,536 30 2017 through 11/30/2017 $ - $ 13,475.35 $ 1,198.00 2017 $ (15,756.92 12-1-2017 through 9/30/2018 $ $ 13,248.39 1$ 1,981.00 2018 $ 556.04 Monthly Banking Fee Charges attached for reference 3 Finance Committee Business OLD BUSINESS: Cash Handling Policy and Procedures-3rd Draft sent to Audit Committee for Review 1/9/2019 NEW BUSINESS: Respectfully Submitted: EU4a.&,dv(L 66a) Fralier Mason County Treasurer 4 ��'O't4"C- '0-4" \ Mason County Treasurer Financial Statement A Elisabeth (Lisa) Frazier December 2018 PO Box 429,411 N 5th Street Shelton,WA 98584 360-427-9670 ext 475 001.0o0000.000.000 CURRENT EXPENSE FUND egin W"-j ' TqTIT7" F - - = "h Balance Tax Collections $70,667.42 Accounts Receivable/Misc Receipts $1,880,445.44 Transfers In $0.00 Total Revenue $1,951,112.86 Accounts Payable/Warrants $2,977,403.90 Transfers Out $0.00 Total Expense $2,977,403.90 Wig& Investment Activity Jn Beginnin�In _n1i Ian ,!F Investments Acquired $0.00 !Investments Sold $0.00 2'/31 Ing investments Ba lance $7.833,67&50 Total Cash and investments 1/8/2019 4:13:03 PM S 009032 XBNED002 006739 BNY ME LLON December 31,2018 T 0009032 02 SP 0.510 02 TR 00021 XBNED002 000000 MASON COUNTY TREASURER NANCY MOORE 411 N 5TH STREET SUITE 1 SHELTON,WA 98584-3400 Envelope Contents Account information Number Starting Page Account Information Number Starting Page of Pages Number of Pages Number MASON COUNTY TREASURER 8 1 of 8 232530 l96'E9t 9 Cad! W W 00006 0 0 009032 XBNED002 006740 �W BNY MELLON The Bank of New York Mellon Trust Company,N.A. MASON COUNTY TREASURER Account Statement NANCY MOORE 411 N STH STREET SUITE 1 Statement Period 12/01/2018Through 12/31/2018 SHELTON,WA 98584-3400 -- —_ Account 232530 Base Currency=USD MASON COUNTY TREASURER CLIENT SERVICE MANAGER: Go Paperless. JACKSONVILLE,FL 32256 Securely access your accounts online to view your statements.Ask your BNY Mellon contact how we can help you access your account balances and activity in real time,receive your reports,enter your own transactions or submit an audit confirmation online.Also be sure to ask how NEXEN(SM)Gateway,our new cloud-based ecosystem,can help you. Visit us at www.bnymellon.com Account Overview Percent of all Investments Asset Classification Market Value 89% O FIXED INCOME 7,655,632.85 11% 0 CASH AND SHORT TERM 982,110.21 10006 TOTAL OF ALL INVESTMENTS 8,637,743,06 Summary of Assets Held by Asset Classification -------- --- -- Asset Classification Market Value Cost Accrued Income Annual EstimatedMarket Income Yield FIXED INCOME 7,655,632.85 7,719,135.40 33,157.35 126,562.50 1.65% CASH AND SHORT TERM 982,110.21 999,312.50 1,514.73 13,775.00 1.40% N ACCOUNT TOTALS 8,637,743.06 8,718,447.90 34,672.08 140,337.50 1.62% 8 m Summary of Cash Transactions by Transaction Category m 0 Current Period Year-to-Date - O Realized Transaction Category Income Principal Gains/Losses Income Principal o OPENING BALANCE 12,882.23- 12,882.23 568.61 568.61- INTEREST 68.61-INTEREST 8,631.08 0.00 0.00 126,159.48 0.00 SALES AND REDEMPTIONS 0.00 250,000.00 4,392.00 5,358.06 2,811,641 .94 OTHER CASH ADDITIONS 0.00 1,250.00 0.00 0.00 2,969,524.14 Page 1 of a 1% BNY MELLON Statement Period 12/01/2018 Through 12/31/2018 The Banc or New York Mellon Trust Company.N.A. Account 232530 Base Currency=USD MASON COUNTY TREASURER Summary of Cash Transactions by Transaction Category - Continued Current Period Year-to-Date Realized --------------- Transaction Category Income Principal Gains/Losses Income Principal OTHER CASH DISBURSEMENTS 8,631.08- 251,250.00- 0.00 131,517.54- 2,835,320.25- PURCHASES 0.00 0.00 0.00 13,450.84- 2,932,394.99- CLOSING BALANCE 12,882.23- 12,88223 4,392.00 12,882.23- 12,882.23 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. a a a v 0 a c n C C c 0 a c c Page 2 of 8 009032 XBNED002 006741 BNY MELLON Statement Period 12/01/2018 Through 12/31/2018 The Bank of New York Mellon Trust Company.N.A. Account 232530 Base Currency=USD MASON COUNTY TREASURER Statement of Assets Held by Asset Classification Accrued Estimated Market Shares/Par Value Asset Description Market Price Market Value Cost Average Cost Income Income Yield FIXED INCOME 600,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 99.90700 599,442.00 598,911.60 99.81860 3,145.83 7,500.00 1.251/6 CUSIP:3135GOTP8 MATURITY DATE:01/30/2019 RATE:1.250% MOODY'S Aaa S&P AA+ 250,000.000 FEDERAL HOME LOAN MORTGAGE CORP 99.35800 248,395.00 247,396.75 98.95870 60.76 3,125.00 1.26% CUSIP:3134G44Y1 MATURITY DATE:06/24/2019 RATE:1.250% MOODY'S Aaa S&P AA+ / 500,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 99.22800 496,140.00 1 11 499,853.00 +/ 99.97060 2,464.58 5,250.00 1.06% CUSIP:3135GOL50 MATURITY DATE:07/12/2019 RATE: MOODY'S Aaa S&P AA+ 500,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 98.99000 494,950.00 498,990.00 99.79800 1,810.76 4,375.00 0.88% CUSIP:3135GON33 MATURITY DATE:08/02/2019 r RATE:0.875% MOODY S Aaa S&P AA+ 250,000.000 FEDERAL HOME LOAN MORTGAGE CORP 98.75600 246,890.00 �X 249,575.00 99.83000 303.82 3,125.00 1.271/ CUSIP:3134G9HWO MATURITY DATE:11/2612019 RATE:1.250% MOODY'S Aaa S&P AA+ T g 500,000.000 FEDERAL HOME LOAN BANKS 98.71200 493,560.00✓ 498,510.00 99.70200 312.50 6,250.00 1.271/6 CUSIP:313381 C94 N MATURITY DATE:12/13/2019 RATE:1.250% MOODY'S Aaa a S&P AA+ 250,000.000 FEDERAL FARM CREDIT BANKS 99.80000 249,500.00 z 249,961.25 99.98450 2,638.47 6,050.00 2.421% o CUSIP:3133EJLU 1 N MATURITY DATE:01/24/2020 RATE:2.420% C MOODY'S Aaa SRP AA+ i 500,000.000 FEDERAL HOME LOAN BANKS 98.71500 493,575.00 499,632.00 99.92640 2,517.36 7,250.00 1.47% CUSIP:313OA7CK9 MATURITY DATE:02/26/2020 RATE:1.450% MOODY'S Aaa S&P AA+ V Page 3 of 8 BNY ME LLON Statement Period 12/01/2018 Through 12/31/2018 The Bank of New York Wfon Trust Company,N.A. Account 232530 Base Currency=USD MASON COUNTY TREASURER Statement of Assets Held by Asset Classification - Continued Accrued Estimated Market Shares/Par Value Asset Description Market Price _Market Value Cost Average Cost__ Income Income Yield -- -- --------------- ld - 300,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 98.48700 295,461.00 300,000,00 100.00000 1,052.08 3,750.00 1.27% CUSIP:3136G36Y6 MATURITY DATE:03/20/2020 RATE:1.250% MOODY'S Aaa S&P AA+ 500,000.000 FEDERAL HOME LOAN BANKS 98.18200 490,910.00X 498,056.00 99.61120 1,006.25 5,750.00 1.17% CUSIP:3130A7SF3 MATURITY DATE:04/28/2020 RATE:1.150% MOODY'S Aaa S&P AA+ 250,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 98.55300 246,382.50' ` 249,857.25 / 99.94290 1,00208 4,625.00 1.881/ CUSIP:3136G4PJ6 MATURITY DATE:10/13/2020 RATE:1.850% MOODY'S Aaa S&P AA+ 255,000.000 FEDERAL HOME LOAN MORTGAGE CORP 98.23700 250,504.35 x 249,851.30 97.98090 247.92 4,46250 1.78% CUSIP:3134G46F0 MATURITY DATE:12/11/2020 1 RATE:1.750% rl S&P AA+ v 300,000.000 FEDERAL HOME LOAN MORTGAGE CORP 99.65300 298,959.00 > 297,338.70 99.11290 2,671.88 7,125.00 2.38% CUSIP:3137EAEL9 MATURITY DATE:0211612021 RATE:2375 MOODY'S Aaa SRP AA+ 250,000.000 FEDERAL HOME LOAN MORTGAGE CORP 98.19600 245,490.00 X 250,000.00 100.00000 1,118.06 4,375.00 1.781/ e CUSIP:3134GBG48 c MATURITY DATE:03/29/2021 RATE:1.750% MOODY'S Aaa S&P AA+ 250,000.000 FEDERAL HOME LOAN BANKS 97.44100 243,602.50 250,000.00 100.00000 1,726.67 3,700.00 1.52% 4 CUSIP:3130ABNT6 MATURITY DATE:07113/2021 0 RATE:1.480% MOODY'S Aaa SRP AA+ C 500,000.000 FEDERAL HOME LOAN BANKS 97.24600 486,230.00. 499,997.50 99.99950 1,895.83 7,500.00 1.54% CUSIP:3130A9MG3 MATURITY DATE:09/30/2021 RATE:1.5001Y. MOODY'S Aaa c S&P AA+ 250,000.000 FEDERAL FARM CREDIT BANKS 98.00500 245,012.50 ty\ 245,088.50 98.03540 667.64 5,225.00 2.13% CUSIP:3133EHS20 41rtT111JT/11 I1TC1 CM/V1� 009032 X13NED002006742 BNY ME LLON Statement Period 12/01/2018 Through 12/31/2018 The Bank of New York Mellon Trust Company,N.A. Account 232530 Base Currency=USD MASON COUNTY TREASURER Statement of Assets Held by Asset Classification - Continued Shares/Par Value Asset Description Market Price Market Value Cost Avera Accrued Estimated Market Cost Income Income Yield RATE:2.090% MOODY'S Aaa S&P AA+ 500,000.000 FEDERAL HOME LOAN MORTGAGE CORP 98.11700 490,585.00 +1 500,000.00 100.00000 1,038.06 10,100.00 2.06 CUSIP:3134GBMX7 MATURITY DATE:11/24/2021 RATE:2.020% MOODY'S Aaa S&P AA+ 500,000.000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 97.98800 489,940.00 486,137.00 97.22740 2,239.58 9,375.00 1.91% CUSIP:3135GOT45 MATURITY DATE:04/05/2022 RATE:1.875% MOODY'S Aaa S&P AA+ 250,000.000 FEDERAL HOME LOAN MORTGAGE CORP 100.02600 250,065.00 249,997.25 99.99890 947.22 7,750.00 3.10 CUSIP:3134GSKE4 MATURITY DATE:05/17/2023 RATE:3.100°/ MOODY'S Aaa S&P AA+ / 300,000.000 FEDERAL HOME LOAN MORTGAGE CORP 100.01300 300,039.00 ✓ 299,982.30 99.99410 4,290.00 9,900.00 3.301% CUSIP:3134GSSGI MATURITY DATE:07/25/2023 RATE:3.300% MOODY'S Aaa S&P AA+ Total FIXED INCOME 7,655,632.85 7,719,135.40 33,157.35 126,562.50 1.65% CASH AND SHORT TERM 250,000.000 1ST SEC BK OF WASH MOUNTLAK 19AUG20 97.31973 243,299.32 249,500.00 99.80000 10240 2,875.00 1.18% CUSIP:33625CBG3 m MATURITY DATE:08/19/2020 N RATE:1.1501% 250,000.000 FIRST FINL NORTHWEST BK REN 19AUG19 98.85255 247,131.37 249,812.50 99.92500 97.95 2,750.00 1.11% CUSIP:32022MAR9 w MATURITY DATE:08/19/2019 RATE:1.100% m N 250,000.000 WELLS FARGO BK N A SIOUX FA 03APR20 98.22908 245,572.70 x 250,000.00 100.00000 930.82 3,775.00 1.54% CUSIP:94986T2A4 MATURITY DATE:04/03/2020 RATE:1.510% 250,000.000 WELLS FARGO BK N A SIOUX FA 31 MAY20 98.44273 246,106.83 _<1 250,000.00 / 100.00000 383.56 4,375.00 1.781Y. c CUSIP:94986TZC4 MATURITY DATE:05/31/2020 H RATE:1.750% Total CASH AND SHORT TERM 982,110.21 999,312.50 1,514.73 13,775.00 1.40% ACCOUNT TOTALS 8,637,743.06 8,718,447.90 34,672.08 140,337.50 1.62% Page 5 of a ;101 BNY MELLON Statement Period 12/01/2018 Through 12/31/2018 The Bank of New York Mellon Tnrst Company,H.A. Account 232530 Base Currency=USD MASON COUNTY TREASURER Statement of Assets Held by Asset Classification - Continued Shares/Par Value Asst Description Market Price Market Value Cost Average Cost Accrued Estimated MarketIncome Income Yield Total Market Value Plus Total Accrued Income 8,672,415.14 Statement of Transactions by Transaction Date Transaction Date Transaction Description Income Principal Realized Cost Gains/Losses 12/01/18 ACCOUNT OPENING PERIOD BALANCE 12,882.23- 12,882.23 8,964,055.90 12111/18 Interest 2,231.25 0.00 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP RATE:1.750%MATURITY:12/11/20 TRADE DATE 12/11/18 SET/DATE 12/11/18 CUSIP 3134G46F0 255,000.000 SHARES 12/11/18 Cash Debit 2,231.25- 0.00 0.00 0.00 BNF:MASON COUNTY TREASURER SHELTON MAIN J DETAIL:WIRE TO COLUMBIA BANK DETAIL:FROM BNYM CUSTODY ACCOUNT A/C WITH:COLUMBIA STATE BANK 12/11/18 ACCOUNT CLOSING DAILY BALANCE 12,882.23- 12,882-23 8,964,055.90 1100 12/13/18 Interest 3,125.00 0.00 0.00 0.00 FEDERAL HOME LOAN BANKS RATE:1.250%MATURITY:12/13/19 TRADE DATE 12/13/18 SET/DATE 12/13/18 CUSIP 313381094 c c 500,000.000 SHARES c 12/13/18 Cash Debit 3,125.00- 0.00 0.00 000 BNF:MASON COUNTY TREASURER SHELTON MAIN DETAIL:WIRE TO COLUMBIA BANK C C DETAIL:FROM BNYM CUSTODY ACCOUNT g A/C WITH:COLUMBIA STATE BANK 1 v 12113/18 ACCOUNT CLOSING DAILY BALANCE 12,882.23- 12,882.23 8,964,055.90 0,00 0,00.03 5 12/19/18 interest 2261100 Q00 FIRST FINL NORTHWEST BK REN 19AUG19 RATE:1.100%MATURITY:08/19/19 TRADE DATE 12/19/18 SET/DATE 12/19/18 CUSIP 32022MAR9 ` 250,000.000 SHARES 12/19/18 Interest 236.30 0.00 1100 0.00 E IST SEC BK OF WASH MOUNTLAK 19AUG20 S RATE:1.150%MATURITY:08/19120 TRADE DATE 12/19/18 SET/DATE 12/19/18 Page 6 of 8 009032 XBNED002 006743 E BNY MELLON Statement Period 12/01/2018 Through 12131!2018 The Bank of New York Mellon Trust Company,N.A. Account 232530 Base Currency=USD MASON COUNTY TREASURER Statement of Transactions by Transaction Date - Continued Transaction Date Transaction DescriptionRealized Income Principal Cost Realized CUSIP 33625CBG3 250,000.000 SHARES 12/19/18 Cash Debit 46233- Q00 0.00 BNF:MASON COUNTY TREASURER SHELTON MAIN 0.00 DETAIL-WIRE TO COLUMBIA BANK DETAIL:FROM BNYM CUSTODY ACCOUNT A/C WITH:COLUMBIA STATE BANK 12/19/18 ACCOUNT CLOSING DAILY BALANCE 12,882.23- 12,882.23 8,964,055.90 Q00 12/24/18 Interest 1,562.50 0.00 0.00 FEDERAL HOME LOAN MORTGAGE CORP 0.00 RATE:1.250%MATURITY:06/24/19 TRADE DATE 12/24/18 SETMATE 12/24/18 CUSIP 3134G44Yi 250,000.000 SHARES 12/24/18 Cash Debit 1,562.50- 0.00 0.00 BNF:MASON COUNTY TREASURER SHELTON MAIN 0.00 DETAIL:WIRE TO COLUMBIA BANK DETAIL:FROM BNYM CUSTODY ACCOUNT A/C WITH:COLUMBIA STATE BANK 12/24/18 ACCOUNT CLOSING DAILY BALANCE 12,882.23- 12,882.23 8 964,05590 Q00 12/27/18 Redemption 0.00 250,000.00 245,608.00- 4,39200 FEDERAL NATIONAL MORTGAGE ASSOCIATION RATE:1.000%MATURITY:12/27/18 TRADE DATE 12/27/18 SET/DATE 12/27/18 CUSIP 3136GI5R6 250,000.000 SHARES 12/27/18 Interest 1,250.00 0.00 0.00 Q00 FEDERAL NATIONAL MORTGAGE ASSOCIATION Q RATE:1.000%MATURITY:12/27/18 TRADE DATE 12/27/18 SETIDATE 12/27/18 CUSIP 3136G15R6 250,000.000 SHARES 12/27/18 Cash Credit Q00 1,250.00 Q00 0.00 , TRANSFER FROM INCOME TO PRINCIPAL 12/27/18 Cash Debit 1,250.00- Q00 0.00 0.00 TRANSFER FROM INCOME TO PRINCIPAL 12/27/18 Cash Debit 0.00 251,250.00- 0.00 BNF:MASON COUNTY TREASURER Q00 DETAIL:WIRE TO BANK OF AMERICA DETAIL:CREDIT MASON COUNTY TREASURER A/C WITH:COLUMBIA STATE BANK 4 a v Page 7 of 8 BNY MELLON Statement Period 12/01/2018 Through 12/31/2018 The Bank of New York Mellon Trust company,N.A. Account 232530 Base Currency=USD MASON COUNTY TREASURER Statement of Transactions by Transaction Date - Continued Transaction Date Transaction Description Income Principal Realized Cost Gains/Losses 12/27/18 ACCOUNT CLOSING DAILY BALANCE 12,882.23- 12,882.23 8,718,447.90 4,392.00 12/31118 ACCOUNT CLOSING PERIOD BALANCE 12,882.23- 12,882.23 8,718,447.90 41392.00 Cumulative realized capital gain and loss position from 12/31/2017 for securities held in principal of account: Short Term: 5,358.06' Long Term: 6,983.16' The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. T S Cash and securities set forth on this Account Statement are held by The Bank of New York Mellon,an affiliate of The Bank of New York Mellon Trust Company,N.A- In addition,The Bank of New York Mellon Trust Company,N.A. may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be compensated for their services and products. The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company,N.A.,from its affiliate,The Bank of New York Mellon which determines such values for Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties(including independent pricing vendors)("third party pricing services"). The Bank of New York Mellon has not verified such market values or information and makes no assurances as to the accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities that = can be realized upon the sale of such securities. In addition,the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same securities used by other business < units of The Bank of New York Mellon Trust Company,N-A.,The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other third party pricing services utilized ° by such other business units. Corporate Trust does not compare its market values with those used by,or reconcile different market values used by,other business units of The Bank of New York Mellon Trust Company,N.A.,The Bank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company,N.A.nor The Bank of New York Mellon shall be liable for any loss,damage or expense incurred as a result i of or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided by other third party pricing services- LGIP Daily Yield - Washington State Treasurer Page 1 of 3 agIgn Statt Treasurer ONLINE FORMS Search Q Duane A. Davidson Home Contact Us Careers Site Map f AVw p. yTransnarerxv ,R LGIJPeDiaiIf s Y re[dal 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 2018 [� DATE DAILY 7-DAY 30-DAY TRUE YIELD YIELD YIELD 30-DAY YIELD 12/31 2.537987 2.451888 2.365523 2.378397 12/30 2.420122 2.435260 2.357528 2.370402 i5 htt„c•//www.tre.wa.gov/partners/for-local-;overnments/local-government-investment-pool... 1/14/2019 Daily Treasury Bill Rates Data Page i or o U.S. DEPARTMENT OF THE TREASURY 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. = 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 v Select Time Period 2018 v 4 WEEKS 8 WEEKS 13 WEEKS 26 WEEKS 52 WEEKS DATE BANK COUPON BANK COUPON BANK COUPON BANK COUPON BANK COUPON DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT DISCOUNT EQUIVALENT 12/06/18 2.32 2.36 2.38 2.42 2.36 2.41 2.49 2.56 2.61 2.70 12/07/18 2.28 2.32 2.36 240 2.35 240 2.47 2.54 2.59 2.68 12/10/18 2.28 2.32 2.34 2.38 2.37 2.42 2.48 2.55 2.60 2.69 12/11/18 2.24 2.27 2.31 2.35 2.37 2.42 2.49 2.56 2.61 2.70 12/12/18 2.25 2.28 2.32 2.36 2.39 2.44 2.49 2.56 2.61 2.70 12/13/18 2.32 2.36 2.36 2.40 2.38 2.43 2.49 2.56 2.60 2.69 12/14/18 2.32 2.36 2.37 2.41 2.37 2.42 2.49 2.56 2.59 2.68 12/17/18 2.32 2.36 2.35 2.39 2.36 2.41 2.48 2.55 2.57 2.66 12/18/18 2.30 2.34 2.35 2.39 2.34 2.39 2.47 2.54 2.55 2.63 12/19/18 2.30 2.34 2.35 2.39 2.35 2.40 2.47 2.54 2.54 2.62 12/20/18 2.38 2.42 2.38 242 2.34 2.39 2.48 2.55 2.55 2.63 12/21/18 2.37 2.41 2.38 2.42 2.34 2.39 2.47 2.54 2.54 2.62 12/24/18 2.38 2.42 2.38 2.42 2.41 2.46 2.46 2.53 2.53 2.61 12/26/18 2.37 2.41 2.38 2.42 2.39 2.44 2.47 2.54 2.53 2.61 12/27/18 2.39 2.43 2.42 2.46 2.36 2.41 2.43 2.49 2.50 2.58 12/28/18 2.35 2.39 2.43 2.47 2.35 2.40 2.42 2.48 2.51 2.59 12/31/18 2.40 2.44 2.41 245 2.40 2.45 ' 2.50 2.57 2.54 2.63 Daily Treasury Bill Rates:These rates are the daily secondary market quotation on the most recently auctioned Treasury Bills for each maturity tranche(4-week,8-week, 13-week,26-week,and 52-week)for which Treasury currently issues new Bills. Market quotations are obtained at approximately 3:30 PM each business day by the Federal Reserve Bank of New York.The Bank 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-day year.The Coupon Equivalent,also called the Bond Equivalent,or the Investment Yield, is the bill's yield based on the purchase price,discount,and a 365-or 366-day year.The Coupon Equivalent can be used to compare the 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 For other Public Debt information contact(202)504-3550. 4� Treasury Management System State of Washington ReportlD: LgipStatement Date: 01/02/2019 6:50 am Local Government Investment Pool Statement of Account for No: 10230 December 2018 Primary Account 0 . 00S * 25 , 128 , 490 . 17C + LISA FRAZIER 1 F . 9 9 7 , 7 8 1 . 4 1 + MASON COUNTY 1 e 1 L, 2 b , 2, 7 1 5 8 PO BOX 429 SHELTON,H'A 98584-8584 -t Date Description Comment Deposits Withdrawals Balance 12/01/2018 Beginning Balance 214,137,160.67 12/03/2018 Withdrawal 4,253,456.25 209,883,704.42 12/04/2018 Deposit 1,900,000.00 211,783,704.42 12/05/2018 Withdrawal 580,000.00 211,203,704.42 12/06/2018 Withdrawal 9,471,770.00 201,731,934.42 12/10/2018 Withdrawal 2,100,000.00 199,631,934.42 12/11/2018 Withdrawal 1,559,788.41 198,072,146.01 12/12/2018 Withdrawal 299,163.89 197,772,982.12 12/13/2018 Withdrawal 898,953.82 196,874,028.30 12/17/2018 Withdrawal 309,806.89 196,564,221.41 12/18/2018 Deposit 1,050,804.45 197,615,025.86 12/19/2018 Withdrawal 1,058,799.24 196,556,226.62 12/20/2018 Withdrawal 427,476.31 196,128,750.31 12/21/2018 Deposit 539,846.26 196,668,596.57 12/26/2018 Withdrawal 1,094,647.70 195,573,948.87 12/27/2018 Withdrawal 2,533,453.53 193,040,495.34 12/28/2018 Deposit 1,707,976.24 194,748,471.58 12/31/2018 Withdrawal 3,322,200.00 191,426,271.58 12/31/2018 Month End Balance 191,426,271.58 December Earnings Daily Factor Earnings 402,012.05_ ___._...._—------ . Net Ending Balance 191,828,283.63 Account Summary Beginning Balance: 214,137,160.67 Gross Earnings: 403,194.23 Deposits: 5,198,626.95 Administrative Fee: 1,182.18 Withdrawals: 27,909,516.04 Net Earnings: 402,012.05 Month End Balance: 191,426,271.58 Administrative Fee Rate: 0.0070 % Net Ending Balance: 191,828,283.63 Gross Earnings Rate: 2.3792 % Net Earnings Rate: 2.3722 % ^ Average Daily Balance: 199,533,538.25 1 3:47 PM Mason County Treasurer's Office 011119 Account Quick Report Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance STATE POOL INVESTMENT LEDGER 188,065,806.36 675002015-HOSPITAL#2 0.00 General Journal 10/19/2018 WIRE INVESTMENT ACQUI... Inv Deposit 800,000.00 800,000.00 General Journal 11/07/2018 49107 INV INTEREST FEE$31.81 IN... Interest Earned 800,000.00 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 800,000.00 Total 675002015-HOSPITAL#2 800,000.00 800,000.00 685311060-SD#311 DEBT SERVICE 0.00 General Journal 05/31/2018 WIRE INVESTMENT ACQUI Inv Deposit 45,393.82 45,393.82 General Journal 06/06/2018 44951 INV INTEREST FEE$.11 INT$... Interest Earned 45,393.82 General Journal 07/11/2018 45888 INV INTEREST FEE$3.52 INT... Interest Earned 45,393.82 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2.12 45,395.94 General Journal 08/09/2018 46673 INV INTEREST FEE$3.83 INT... Interest Earned 45,395.94 General Journal 08/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 66.85 45,462.79 General Journal 09/10/2018 47492 INV INTEREST FEE$3.89 INT... Interest Earned 45,462.79 General Journal 09/27/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -195.97 45,266.82 General Journal 10/08/2018 48239 INV INTEREST FEE$3.85 INT... Interest Earned 45,266.82 General Journal 10/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 73.82 45,340.64 General Journal 11/07/2018 49107 INV INTEREST FEE$4.29 INT... Interest Earned 45,340.64 General Journal 11/29/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -15,537.24 29,803.40 General Journal 12/07/2018 49932 INV INTEREST FEE$4.16 INT... Interest Earned 29,803.40 General Journal 12/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 81.55 29,884.95 Total 685311060-SD#311 DEBT SERVICE 29,884.95 29,884.95 680067060-PUD WTR SYS RV BD 18 0.00 General Journal 05/24/2018 WIRE INVESTMENT ACQUI... Inv Deposit 37,100.00 37,100.00 General Journal 06/06/2018 44951 INV INTEREST FEE$.73 INT$... Interest Earned 37,100.00 General Journal 06/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 37,100.00 74,200.00 General Journal 07/11/2018 45888 INV INTEREST FEE$3.07 INT... Interest Earned 74,200.00 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 37,100.00 111,300.00 General Journal 08/09/2018 46673 INV INTEREST FEE$6.36 INT... Interest Earned 111,300.00 General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -111,300.00 0.00 General Journal 09/10/2018 47492 INV INTEREST FEE$8.91 INT... Interest Earned 0.00 Total 680067060-PUD WTR SYS RV BD 18 0.00 0.00 675001066-PROJECT FUND 2018 0.00 General Journal 05/01/2018 WIRE INVESTMENT ACQUI... Inv Deposit 35,000,000.00 35,000,000.00 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 35,000,000.00 General Journal 06/29/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,927,246.59 33,072,753.41 General Journal 07/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 53,320.98 33,126,074.39 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 33,126,074.39 General Journal 08/09/2018 WIRE INVESTMENT ACQUI Inv Deposit 69,527.65 33,195,602.04 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 33,195,602.04 General Journal 08/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -477,183.51 32,718,418.53 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 32,718,418.53 General Journal 09/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 55,819.64 32,774,238.17 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 32,774,238.17 General Journal 10/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 56,714.96 32,830,953.13 General Journal 10/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -332,176.61 32,498,776.52 General Journal 11/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 55,472.59 32,554,249.11 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 32,554,249.11 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 32,554,249.11 General Journal 12/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 62,141.57 32,616,390.68 General Journal 12/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -772,236.81 31,844,153.87 Total 675001066-PROJECT FUND 2018 31,844,153.87 31,844,153.87 103-RURAL CO SALES&USE TAX 432,314.04 General Journal 01/09/2018 40900 INV INTEREST FEE$21.87 IN... Interest Earned 432,314.04 General Journal 01/23/2018 WIRE INVESTMENT LIQUI... Inv Withdraw! -401,210.43 31,103.61 General Journal 02/09/2018 41693 INV INTEREST FEE$19.17 IN... Interest Earned 31,103.61 General Journal 02/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 49,250.76 80,354.37 General Journal 03/12/2018 42440 INV INTEREST FEE$3.25 INT... Interest Earned 80,354.37 General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 63,349.78 143,704.15 General Journal 04/11/2018 43376 INV INTEREST FEE$7.70 INT... Interest Earned 143,704.15 General Journal 04/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 46,836.95 190,541.10 General Journal 05/09/2018 4161 INV INTEREST FEE$12.24 IN... Interest Earned 190,541.10 General Journal 05/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 27,342.68 217,883.78 General Journal 06/06/2018 44951 INV INTEREST FEE$16.01 IN... Interest Earned 217,883.78 General Journal 06/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 59,498.40 277,382.18 General Journal 07/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 53,279.65 330,661.83 General Journal 07/11/2018 45888 INV INTEREST FEE$20.42 IN... Interest Earned 330,661.83 General Journal 08/09/2018 46673 INV INTEREST FEE$27.17 IN... Interest Earned 330,661.83 General Journal 08/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 43,015.28 373,677.11 General Journal 09/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 66,201.04 439,878.15 General Journal 09/10/2018 47492 INV INTEREST FEE$30.08 IN... Interest Earned 439,878.15 Page 16 3:47 PM Mason County Treasurer's Office 01114/19 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 10/08/2018 48239 INV INTEREST FEE$36.16 IN... Interest Earned 439,878.15 General Journal 10/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 68,915.09 508,793.24 General Journal 10/25/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -181.02 508,612.22 General Journal 11/07/2018 49107 INV INTEREST FEE$46.12 IN... Interest Earned 508,612.22 General Journal 11/0912018 WIRE INVESTMENT ACQUI... Inv Deposit 52,567.00 561,179.22 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 561,179.22 General Journal 12/21/2018 WIRE INVESTMENT ACQUI... Inv Deposit 68,639.17 629,818.39 General Journal 12/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -25,336.76 604,481.63 Total 103-RURAL CO SALES&USE TAX 172,167.59 604,481.63 104-AUDITOR'S O&M 148,438.41 General Journal 01/09/2018 40900 INV INTEREST FEE$8.04 INT... Interest Earned 148,438.41 General Journal 02/09/2018 41693 INV INTEREST FEE$9.01 INT... Interest Earned 148,438.41 General Journal 03/12/2018 42440 INV INTEREST FEE$8.39 INT... Interest Earned 148,438.41 General Journal 04/11/2018 43376 INV INTEREST FEE$9.93 INT... Interest Earned 148,438.41 General Journal 05/09/2018 44161 INV INTEREST FEE$10.48 IN... Interest Earned 148,438.41 General Journal 06/06/2018 44951 INV INTEREST FEE$11.32 IN... Interest Earned 148,438.41 General Journal 07/11/2018 45888 INV INTEREST FEE$11.51 IN... Interest Earned 148,438.41 General Journal 08/09/2018 46673 INV INTEREST FEE$12.52 IN... Interest Earned 148,438.41 General Journal 09/10/2018 47492 INV INTEREST FEE$12.70 IN... Interest Earned 148,438.41 General Journal 10/08/2018 48239 INV INTEREST FEE$12.58 IN... Interest Earned 148,438.41 General Journal 11/07/2018 49107 INV INTEREST FEE$14.07 IN... Interest Earned 148,438.41 General Journal 12/07/2018 49932 INV INTEREST FEE$13.92 IN... Interest Earned 148,438.41 Total 104-AUDITOR'S O&M 0.00 148,438.41 105-COUNTY ROAD 753,650.46 General Journal 01/09/2018 40900 INV INTEREST FEE$40.84 IN... Interest Earned 753,650.46 General Journal 02/09/2018 41693 INV INTEREST FEE$45.74 IN... Interest Earned 753,650.46 General Journal 03/12/2018 42440 INV INTEREST FEE$42.59 IN... Interest Earned 753,650.46 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 753,650.46 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 753,650.46 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 753,650.46 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 753,650.46 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 753,650.46 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 753,650.46 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 753,650.46 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 753,650.46 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 753,650.46 Total 105-COUNTY ROAD 0.00 753,650.46 106-PATHS&TRAILS RESERVE 165,000.00 General Journal 01/09/2018 40900 INV INTEREST FEE$8.94 INT... Interest Earned 165,000.00 General Journal 02/09/2018 41693 INV INTEREST FEE$10.01 IN... Interest Earned 165,000.00 General Journal 03/12/2018 42440 INV INTEREST FEE$9.32 INT... Interest Earned 165,000.00 General Journal 04/11/2018 43376 INV INTEREST FEE$11.04 IN... Interest Earned 165,000.00 General Journal 05/09/2018 44161 INV INTEREST FEE$11.64 IN... Interest Earned 165,000.00 General Journal 06/06/2018 44951 INV INTEREST FEE$12.58 IN... Interest Earned 165,000.00 General Journal 07/11/2018 45888 INV INTEREST FEE$12.79 IN... Interest Earned 165,000.00 General Journal 09/1012018 47492 INV INTEREST FEE$14.12 IN... Interest Earned 165,000.00 General Journal 10/08/2018 48239 INV INTEREST FEE$13.99 IN... Interest Earned 165,000.00 General Journal 11/07/2018 49107 INV INTEREST FEE$15.64 IN... Interest Earned 165,000.00 General Journal 12/07/2018 49932 INV INTEREST FEE$15.48 IN... Interest Earned 165,000.00 Total 106-PATHS&TRAILS RESERVE 0.00 165,000.00 109-ELECTION EQUIP HOLDING 215,000.00 General Journal 01/09/2018 40900 INV INTEREST FEE$11.65 IN... Interest Earned 215,000.00 General Journal 02/09/2018 41693 INV INTEREST FEE$13.05 IN... Interest Earned 215,000.00 General Journal 03/12/2018 42440 INV INTEREST FEE$12.15 IN... Interest Earned 215,000.00 General Journal 04/11/2018 43376 INV INTEREST FEE$14.39 IN... Interest Earned 215,000.00 General Journal 04/25/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -70,000.00 145,000.00 General Journal 05/09/2018 44161 INV INTEREST FEE$14.19 IN... Interest Earned 145,000.00 General Journal 06/06/2018 44951 INV INTEREST FEE$11.06 IN... Interest Earned 145,000.00 General Journal 07/11/2018 45888 INV INTEREST FEE$11.24 IN... Interest Earned 145,000.00 General Journal 08/0912018 46673 INV INTEREST FEE$12.23 IN... Interest Earned 145,000.00 General Journal 09/10/2018 47492 INV INTEREST FEE$12.41 IN... Interest Earned 145,000.00 General Journal 10/08/2018 48239 INV INTEREST FEE$12.29 1N... Interest Earned 145,000.00 General Journal 11/07/2018 49107 INV INTEREST FEE$13.75 IN... Interest Earned 145,000.00 General Journal 12/07/2018 49932 INV INTEREST FEE$13.60 IN... Interest Earned 145,000.00 Total 109-ELECTION EQUIP HOLDING -70,000.00 145,000.00 118-ABATEMENT REPAIR&DEMO 269,481.57 General Journal 01/09/2018 40900 INV INTEREST FEE$14.58 IN... Interest Earned 269,481.57 General Journal 01/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 276.93 269,758.50 General Journal 02/09/2018 41693 INV INTEREST FEE$16.36 IN... Interest Earned 269,758.50 General Journal 03/12/2018 42440 INV INTEREST FEE$15.24 IN... Interest Earned 269,758.50 Page t q 3:47 PM Mason County Treasurer's Office 01/14/19 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 600.46 270,358.96 General Journal 04/02/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -248.00 270,110.96 General Journal 04/11/2018 43376 INV INTEREST FEE$18.07 IN... Interest Earned 270,110.96 General Journal 05/09/2018 44161 INV INTEREST FEE$19.06 IN... Interest Earned 270,110.96 General Journal 05/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 416.40 270,527.36 General Journal 06/06/2018 44951 INV INTEREST FEE$20.62 IN... Interest Earned 270,527.36 General Journal 06/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 362.19 270,889.55 General Journal 07/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 394.97 271,284.52 General Journal 07/11/2018 45888 INV INTEREST FEE$20.99 IN... Interest Earned 271,284.52 General Journal 08/09/2018 46673 INV INTEREST FEE$22.88 IN... Interest Earned 271,284.52 General Journal 08/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 972.62 272,257.14 General Journal 09/07/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -79.01 272,178.13 General Journal 09/1012018 47492 INV INTEREST FEE$23.26 IN... Interest Earned 272,178.13 General Journal 10/08/2018 48239 INV INTEREST FEE$23.07 IN... Interest Earned 272,178.13 General Journal 10/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 594.35 272,772.48 General Journal 10/25/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl 42.61 272,729.87 General Journal 11/07/2018 49107 INV INTEREST FEE$25.84 IN... Interest Earned 272,729.87 General Journal 12/07/2018 49932 INV INTEREST FEE$25.58 IN... Interest Earned 272,729.87 General Journal 12/21/2018 WIRE INVESTMENT ACQUI... Inv Deposit 751.34 273,481.21 General Journal 12/28/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -22.07 273,459.14 Total 118-ABATEMENT REPAIR&DEMO 3,977.57 273,459.14 119-RESERVE FOR TECHNOLOGY 161,815.74 General Journal 01/09/2018 40900 INV INTEREST FEE$8.92 INT... Interest Earned 161,815.74 General Journal 01/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 169.53 161,985.27 General Journal 01/25/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,176.28 160,808.99 General Journal 02/09/2018 41693 INV INTEREST FEE$9.81 INT... Interest Earned 160,808.99 General Journal 02/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -27,440.68 133,368.31 General Journal 03/12/2018 42440 INV INTEREST FEE$8.31 INT... Interest Earned 133,368.31 General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 157.93 133,526.24 General Journal 04/09/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -537.75 132,988.49 General Journal 04/11/2018 43376 INV INTEREST FEE$8.93 INT... Interest Earned 132,988.49 General Journal 05/09/2018 44161 INV INTEREST FEE$9.40 INT... Interest Earned 132,988.49 General Journal 05/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 169.68 133,158.17 General Journal 06/06/2018 44951 INV INTEREST FEE$10.15 IN... Interest Earned 133,158.17 General Journal 06/08/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -55,161.63 77,996.54 General Journal 07/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 99,704.53 177,701.07 General Journal 07/11/2018 45888 INV INTEREST FEE$7.04 INT... Interest Earned 177,701.07 General Journal 07/13/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,500.00 172,201.07 General Journal 08/0912018 46673 INV INTEREST FEE$13.35 IN... Interest Earned 172,201.07 General Journal 08/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 381.18 172,582.25 General Journal 09/07/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -71.57 172,510.68 General Journal 09/10/2018 47492 INV INTEREST FEE$14.75 IN... Interest Earned 172,510.68 General Journal 09/18/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -13,327.78 159,182.90 General Journal 10/08/2018 48239 INV INTEREST FEE$14.13 IN... Interest Earned 159,182.90 General Journal 10/1112018 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,473.05 151,709.85 General Journal 10/25/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -38.60 151,671.25 General Journal 11/07/2018 49107 INV INTEREST FEE$14.61 IN... Interest Earned 151,671.25 General Journal 11/26/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -30,974.39 120,696.86 General Journal 11/29/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,430.87 117,265.99 General Journal 12/07/2018 49932 INV INTEREST FEE$13.72 IN... Interest Earned 117,265.99 General Journal 12/21/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -322.98 116,943.01 General Journal 12/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -19.99 116,923.02 Total 119-RESERVE FOR TECHNOLOGY -44,892.72 116,923.02 120-REET&PROPERTY TAX ADMIN 82,706.31 General Journal 01/09/2018 40900 INV INTEREST FEE$4.40 INT... Interest Earned 82,706.31 General Journal 01/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,850.17 84,556.48 General Journal 02/09/2018 41693 INV INTEREST FEE$5.05 INT... Interest Earned 84,556.48 General Journal 02/14/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -27,038.85 57,517.63 General Journal 03/12/2018 42440 INV INTEREST FEE$3.96 INT... Interest Earned 57,517.63 General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,659.25 59,176.88 General Journal 04/11/2018 43376 INV INTEREST FEE$3.91 INT... Interest Earned 59,176.88 General Journal 04/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,533.89 60,710.77 General Journal 05/09/2018 44161 INV INTEREST FEE$4.24 INT... Interest Earned 60,710.77 General Journal 05/1012018 WIRE INVESTMENT ACQUI... Inv Deposit 1,973.91 62,684.68 General Journal 06/06/2018 44951 INV INTEREST FEE$4.74 INT... Interest Earned 62,684.68 General Journal 06/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,005.37 64,690.05 General Journal 07/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,000.00 66,690.05 General Journal 07/11/2018 45888 INV INTEREST FEE$4.98 INT... Interest Earned 66,690.05 General Journal 08/09/2018 46673 INV INTEREST FEE$5.60 INT... Interest Earned 66,690.05 General Journal 08117/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,500.00 68,190.05 General Journal 09/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,417.39 70,607.44 General Journal 09/10/2018 47492 INV INTEREST FEE$5.77 INT... Interest Earned 70,607.44 General Journal 10108/2018 48239 INV INTEREST FEE$5.94 INT... Interest Earned 70,607.44 General Journal 10/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,472.58 73,080.02 Page 3:47 PM Mason County Treasurer's Office 0111419 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 11/07/2018 49107 INV INTEREST FEE$6.85 INT... Interest Earned 73,080.02 General Journal 11/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,852.93 74,932.95 General Journal 12/07/2018 49932 INV INTEREST FEE$6.98 INT... Interest Earned 74,932.95 General Journal 12/18/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,000.45 71,932.50 Total 120-REET&PROPERTY TAX ADMIN -10,773.81 71,932.50 140-SHERIFF SPECIAL FUNDS 207,000.00 General Journal 01/09/2018 40900 INV INTEREST FEE$11.22 IN... Interest Earned 207,000.00 General Journal 02/09/2018 41693 INV INTEREST FEE$12.56 IN... Interest Earned 207,000.00 General Journal 03112/2018 42440 INV INTEREST FEE$11.70 IN... Interest Earned 207,000.00 General Journal 04/11/2018 43376 INV INTEREST FEE$13.85 IN... Interest Earned 207,000.00 General Journal 05/09/2018 44161 INV INTEREST FEE$14.61 IN... Interest Earned 207,000.00 General Journal 06106/2018 44951 INV INTEREST FEE$15.78 IN... Interest Earned 207,000.00 General Journal 07111/2018 45888 INV INTEREST FEE$16.05 IN... Interest Earned 207,000.00 General Journal 08109/2018 46673 INV INTEREST FEE$17.47 IN... Interest Earned 207,000.00 General Journal 09/10/2018 47492 INV INTEREST FEE$17.72 IN... Interest Earned 207,000.00 General Journal 10/08/2018 48239 INV INTEREST FEE$17.55 IN... Interest Earned 207,000.00 General Journal 11/07/2018 49107 INV INTEREST FEE$19.62 IN... Interest Earned 207,000.00 General Journal 12/07/2018 49932 INV INTEREST FEE$19.42 IN... Interest Earned 207,000.00 Total 140-SHERIFF SPECIAL FUNDS 0.00 207,000.00 163-LODGING HOTEUMOTEL TAX 125,000.00 General Journal 01/09/2018 40900 INV INTEREST FEE$6.77 INT... Interest Earned 125,000.00 General Journal 02/09/2018 41693 INV INTEREST FEE$7.59 INT... Interest Earned 125,000.00 General Journal 03/12/2018 42440 INV INTEREST FEE$7.06 INT... Interest Earned 125,000.00 General Journal 04111/2018 43376 INV INTEREST FEE$8.36 INT... Interest Earned 125,000.00 General Journal 05/09/2018 44161 INV INTEREST FEE$8.82 INT... Interest Earned 125,000.00 General Journal 06/06/2018 44951 INV INTEREST FEE$9.53 INT... Interest Earned 125,000.00 General Journal 07/11/2018 45888 INV INTEREST FEE$9.69 INT... Interest Earned 125,000.00 General Journal 08/09/2018 46673 INV INTEREST FEE$10.55 IN... Interest Earned 125,000.00 General Journal 09/10/2018 47492 INV INTEREST FEE$10.70 IN... Interest Earned 125,000.00 General Journal 10/08/2018 48239 INV INTEREST FEE$10.59 IN... Interest Earned 125,000.00 General Journal 11/07/2018 49107 INV INTEREST FEE$11.85 IN... Interest Earned 125,000.00 General Journal 12/07/2018 49932 INV INTEREST FEE$11.73 IN... Interest Earned 125,000.00 Total 163-LODGING HOTEL/MOTEL TAX 0.00 125,000.00 164-MENTAL HEALTH 1,314,234.78 General Journal 01/08/2018 WIRE INVESTMENT LIQUi... Inv Withdrawl -61,005.00 1,253,229.78 General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 1,253,229.78 General Journal 01123/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,518.46 1,250,711.32 General Journal 01125/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -14,643.23 1,236,068.09 General Journal 02/0912018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 1,236,068.09 General Journal 02/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 40,000.00 1,276,068.09 General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,030.00 1,275,038.09 General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 1,275,038.09 General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 60,000.00 1,335,038.09 General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdraw[ -8,900.40 1,326,137.69 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 1,326,137.69 General Journal 04112/2018 WIRE INVESTMENT ACQUI... Inv Deposit 30,000.00 1,356,137.69 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 1,356,137.69 General Journal 05/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 25,376.12 1,381,513.81 General Journal 05123/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -55,488.27 1,326,025.54 General Journal 06/0612018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 1,326,025.54 General Journal 06/08/2018 WIRE INVESTMENT ACQUI... Inv Withdrawl 25,092.17 1,351,117.71 General Journal 06/13/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,713.67 1,346,404.04 General Journal 06/22/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -11,889.60 1,334,514.44 General Journal 07/0612018 WIRE INVESTMENT ACQUI... Inv Deposit 70,000.00 1,404,514.44 General Journal 07111/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 1,404,514.44 General Journal 07113/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,633.60 1,399,880.84 General Journal 07/20/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -81,187.75 1,318,693.09 General Journal 07/23/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,794.00 1,314,899.09 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 1,314,899.09 General Journal 08/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 90,000.00 1,404,899.09 General Journal 08/23/2018 WIRE INVESTMENT LIQUI... Inv Withdraw/ 643.04 1,404,256.05 General Journal 09/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 21,850.31 1,426,106.36 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 1,426,106.36 General Journal 09/18/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -18,526.20 1,407,580.16 General Journal 09/21/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,868.79 1,404,711.37 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 1,404,711.37 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 1,404,711.37 General Journal 11/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 177,139.88 1,581,851.25 General Journal 11/16/2018 WIRE INVESTMENT LIQUI... Inv Withdraws -96,699.89 1,485,151.36 General Journal 11126/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -19,798.05 1,465,353.31 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00]N... Interest Earned 1,465,353.31 General Journal 12/19/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -124,139.84 1,341,213.47 General Journal 12/21/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,365.29 1,337,848.18 Paget's 3:47 PM Mason County Treasurer's Office 01114/19 Account QuickReport Accrual Basis As of December 31, 2018 Type Date Num Name Memo Split Amount Balance General Journal 12/26/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -106,647.70 1,231,200.48 General Journal 12/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,371.76 1,225,828.72 Total 164-MENTAL HEALTH -88,406.06 1,225,828.72 180-TREASURER'S MSO 82,997.06 General Journal 01/08/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,555.00 81,442.06 General Journal 01/09/2018 40900 INV INTEREST FEE$4.60 INT... Interest Earned 81,442.06 General Journal 01/23/2018 WIRE INVESTMENT ACOUI... Inv Deposit 5,771.64 87,213.70 General Journal 02/09/2018 41693 INV INTEREST FEE$5.07 INT... Interest Earned 87,213.70 General Journal 03/12/2018 42440 INV INTEREST FEE$4.93 INT... Interest Earned 87,213.70 General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 107,213.70 General Journal 04/11/2018 43376 INV INTEREST FEE$6.57 INT... Interest Earned 107,213.70 General Journal 04/12/2018 WIRE INVESTMENT ACOUI... Inv Deposit 26,000.00 133,213.70 General Journal 05/09/2018 44161 INV INTEREST FEE$8.73 INT... Interest Earned 133,213.70 General Journal 05/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 10,763.50 143,977.20 General Journal 06/06/2018 44951 INV INTEREST FEE$10.74 IN... Interest Earned 143,977.20 General Journal 06/20/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,601.55 142,375.65 General Journal 06/22/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -75.49 142,300.16 General Journal 07/05/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,926.00 139,374.16 General Journal 07/11/2018 45888 INV INTEREST FEE$11.11 IN... Interest Earned 139,374.16 General Journal 07/13/2018 WIRE INVESTMENT LIOUI... Inv Withdrawl -4.02 139,370.14 General Journal 07/23/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,602.00 136,768.14 General Journal 08/08/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -3,201.13 133,567.01 General Journal 08/09/2018 46673 INV INTEREST FEE$11.73 IN... Interest Earned 133,567.01 General Journal 08/16/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -381.51 133,185.50 General Journal 08/23/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -3,920.10 129,265.40 General Journal 09/07/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,131.21 125,134.19 General Journal 09/10/2018 47492 INV INTEREST FEE$11.38 IN... Interest Earned 125,134.19 General Journal 09/18/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -575.10 124,559.09 General Journal 10/05/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,576.58 117,982.51 General Journal 10/08/2018 48239 INV INTEREST FEE$10.66 IN... Interest Earned 117,982.51 General Journal 10/22/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -97,883.02 20,099.49 General Journal 11/07/2018 49107 INV INTEREST FEE$8.27 INT... Interest Earned 20,099.49 General Journal 11/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 20,701.36 40,800.85 General Journal 12/07/2018 49932 INV INTEREST FEE$3.31 INT... Interest Earned 40,800.85 General Journal 12/21/2018 WIRE INVESTMENT ACQUI... Inv Deposit 7,600.00 48,400.85 General Journal 12/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,119.40 45,281.45 Total 180-TREASURER'S M&O -37,715.61 45,281.45 190-VETERANS ASSISTANCE FUND 180,493.71 General Journal 01/0912018 40900 INV INTEREST FEE$10.51 IN... Interest Earned 180,493.71 General Journal 01/2312018 WIRE INVESTMENT ACQUI... Inv Deposit 556.06 181,049.77 General Journal 01/2512018 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,743.29 174,306.48 General Journal 02/09/2018 41693 INV INTEREST FEE$10.87 IN... Interest Earned 174,306.48 General Journal 02/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 258.90 174,565.38 General Journal 02/15/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -5,757.92 168,807.46 General Journal 03/01/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl 4,500.00 164,307.46 General Journal 03/12/2018 42440 INV INTEREST FEE$9.70 INT... Interest Earned 164,307.46 General Journal 03/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,493.51 160,813.95 General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,100.70 156,713.25 General Journal 04/09/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,195.04 154,518.21 General Journal 04/11/2018 43376 INV INTEREST FEE$10.85 IN... Interest Earned 154,518.21 General Journal 04/12/2018 WIRE INVESTMENT LIQUI... Inv Withdraw/ -5,285.72 149,232.49 General Journal 05/09/2018 44161 INV INTEREST FEE$10.71 IN... Interest Earned 149,232.49 General Journal 05/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 30,966.85 180,199.34 General Journal 05/25/2018 WIRE INVESTMENT LIQUI... Inv Withdraw( -2,962.16 177,237.18 General Journal 06/06/2018 44951 INV INTEREST FEE$13.00 IN... Interest Earned 177,237.18 General Journal 06/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 3,308.33 180,545.51 General Journal 06/1312018 WIRE INVESTMENT LIQUI... Inv Withdraw] -3,114.25 177,431.26 General Journal 07/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,175.57 178,606.83 General Journal 07/11/2018 45888 INV INTEREST FEE$13.79 IN... Interest Earned 178,606.83 General Journal 07/13/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,703.58 167,903.25 General Journal 08/06/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -98,710.30 69,192.95 General Journal 08/09/2018 46673 INV INTEREST FEE$14.50 IN... Interest Earned 69,192.95 General Journal 08/10/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,233.60 62,959.35 General Journal 09/07/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -1,339.68 61,619.67 General Journal 09/1012018 47492 INV INTEREST FEE$6.91 INT... Interest Earned 61,619.67 General Journal 09/18/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -3,109.63 58,510.04 General Journal 10/08/2018 48239 INV INTEREST FEE$5.13 INT... Interest Earned 58,510.04 General Journal 10/11/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,636.39 54,873.65 General Journal 11/07/2018 49107 INV INTEREST FEE$5.31 INT... Interest Earned 54,873.65 General Journal 11/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 23,545.05 78,418.70 General Journal 11/26/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -1,368.91 77,049.79 General Journal 12/07/2018 49932 INV INTEREST FEE$6.75 INT... Interest Earned 77,049.79 General Journal 12/12/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,611.49 74,438.30 General Journal 12/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,263.11 66,175.19 PageAS]'1 3:47 PM Mason County Treasurer's Office 01/14/19 Account QuickReport Accrual Basis As of December 31, 2018 Type Date Num Name Memo Split Amount Balance Total 190-VETERANS ASSISTANCE FUND 114,318.52 66,175.19 192-SKOKOMISH FLOOD ZONE 31,039.07 General Journal 01/09/2018 40900 INV INTEREST FEE$1.68 INT... Interest Earned 31,039.07 General Journal 02/09/2018 41693 INV INTEREST FEE$1.88 INT... Interest Earned 31,039.07 General Journal 03/12/2018 42440 INV INTEREST FEE$1.75 INT... Interest Earned 31,039.07 General Journal 04/11/2018 43376 INV INTEREST FEE$2.08 INT... Interest Earned 31,039.07 General Journal 05/09/2018 44161 INV INTEREST FEE$2.19 INT... Interest Earned 31,039.07 General Journal 06/06/2018 44951 INV INTEREST FEE$2.37 INT... Interest Earned 31,039.07 General Journal 07/11/2018 45888 INV INTEREST FEE$2.41 INT... Interest Earned 31,039.07 General Journal 08/09/2018 46673 INV INTEREST FEE$2.62 INT... Interest Earned 31,039.07 General Journal 09/10/2018 47492 INV INTEREST FEE$2.66 INT... Interest Earned 31,039.07 General Journal 10/08/2018 48239 INV INTEREST FEE$2.63 INT... Interest Earned 31,039.07 General Journal 11/07/2018 49107 INV INTEREST FEE$2.94 INT... Interest Earned 31,039.07 General Journal 12/07/2018 49932 INV INTEREST FEE$2.91 INT... Interest Earned 31,039.07 Total 192-SKOKOMISH FLOOD ZONE 0.00 31,039.07 194-MASON LAKE LMD#2 112,418.10 General Journal 01/09/2018 40900 INV INTEREST FEE$6.03 INT... Interest Earned 112,418.10 General Journal 01/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 149.05 112,567.15 General Journal 02/09/2018 41693 INV INTEREST FEE$6.83 INT... Interest Earned 112,567.15 General Journal 02/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 12.15 112,579.30 General Journal 03/12/2018 42440 INV INTEREST FEE$6.36 INT... Interest Earned 112,579.30 General Journal 03/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,396.41 109,182.89 General Journal 04/11/2018 43376 INV INTEREST FEE$7.41 INT... Interest Earned 109,182.89 General Journal 04/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,790.33 111,973.22 General Journal 05/09/2018 44161 INV INTEREST FEE$7.83 INT... Interest Earned 111,973.22 General Journal 05/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 18,602.40 130,575.62 General Journal 06/06/2018 44951 INV INTEREST FEE$9.54 INT... Interest Earned 130,575.62 General Journal 06/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 859.97 131,435.59 General Journal 07/11/2018 45888 INV INTEREST FEE$10.17 IN... Interest Earned 131,435.59 General Journal 07/13/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -708.10 130,727.49 General Journal 08/09/2018 46673 INV INTEREST FEE$11.05 FE... Interest Earned 130,727.49 General Journal 09/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 191.93 130,919.42 General Journal 09/10/2018 47492 INV INTEREST FEE$11.19 IN... Interest Earned 130,919.42 General Journal 09/18/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,972.45 125,946.97 General Journal 10/08/2018 48239 INV INTEREST FEE$10.91 IN... Interest Earned 125,946.97 General Journal 10/11/2018 WIRE INVESTMENT LIQUI... Inv Withdraw[ -4,949.77 120,997.20 General Journal 11/07/2018 49107 INV INTEREST FEE$11.62 IN... Interest Earned 120,997.20 General Journal 11/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 15,873.82 136,871.02 General Journal 12/07/2018 49932 INV INTEREST FEE$12.44 IN... Interest Earned 136,871.02 General Journal 12/21/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,937.00 138,808.02 General Journal 12/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -8.85 138,799.17 Total 194-MASON LAKE LMD#2 26,381.07 138,799.17 199-ISLAND LAKE LMD#1 16,871.52 General Journal 01/09/2018 40900 INV INTEREST FEE$.91 INT$... Interest Earned 16,871.52 General Journal 01/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 183.58 17,055.10 General Journal 02/09/2018 41693 INV INTEREST FEE$1.03 INT... Interest Earned 17,055.10 General Journal 02/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 43.66 17,098.76 General Journal 03/12/2018 42440 INV INTEREST FEE$.97 INT$... Interest Earned 17,098.76 General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 536.09 17,634.85 General Journal 04/11/2018 43376 INV INTEREST FEE$1.16 INT... Interest Earned 17,634.85 General Journal 04/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 959.99 18,594.84 General Journal 05/09/2018 44161 INV INTEREST FEE$1.29 INT... Interest Earned 18,594.84 General Journal 05/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 3,535.47 22,130.31 General Journal 06/06/2018 44951 INV INTEREST FEE$1.61 INT... Interest Earned 22,130.31 General Journal 06/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 710.07 22,840.38 General Journal 07/11/2018 45888 INV INTEREST FEE$1.76 INT... Interest Earned 22,840.38 General Journal 07/13/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -89.43 22,750.95 General Journal 08/09/2018 46673 INV INTEREST FEE$1.92 INT... Interest Earned 22,750.95 General Journal 08/10/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -843.42 21,907.53 General Journal 09/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 96.78 22,004.31 General Journal 09/10/2018 47492 INV INTEREST FEE$1.90 INT... Interest Earned 22,004.31 General Journal 09/18/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,623.31 16,381.00 General Journal 10/08/2018 48239 INV INTEREST FEE$1.66 INT... Interest Earned 16,381.00 General Journal 10/11/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -376.70 16,004.30 General Journal 11/07/2018 49107 INV INTEREST FEE$1.53 INT... Interest Earned 16,004.30 General Journal 11/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 3,280.81 19,285.11 General Journal 12/07/2018 49932 INV INTEREST FEE$1.73 INT... Interest Earned 19,285.11 Total 199-ISLAND LAKE LMD#1 2,413.59 19,285.11 215-MC LTGO BONDS 2013 A/B 72,401.27 General Journal 01/09/2018 40900 INV INTEREST FEE$3.91 INT... Interest Earned 72.401.27 General Journal 01/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 250,543.73 322,945.00 General Journal 02/09/2018 41693 INV INTEREST FEE$8.81 INT... Interest Earned 322,945.00 Paget-3 3:47 PM Mason County Treasurer's Office 07114/19 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 03/12/2018 42440 INV INTEREST FEE$18.25 IN... Interest Earned 322,945.00 General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 514.09 323,459.09 General Journal 04/11/2018 43376 INV INTEREST FEE$21.63 IN... Interest Earned 323,459.09 General Journal 05/09/2018 44161 INV INTEREST FEE$22.83 IN... Interest Earned 323,459.09 General Journal 05/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 410.95 323,870.04 General Journal 05/31/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -14,624.52 309,245.52 General Journal 06/06/2018 44951 INV INTEREST FEE$24.65 IN... Interest Earned 309,245.52 General Journal 06/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 30.00 309,275.52 General Journal 07/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 468.31 309,743.83 General Journal 07/11/2018 45888 INV INTEREST FEE$23.97 IN... Interest Earned 309,743.83 General Journal 08/09/2018 46673 INV INTEREST FEE$26.13 IN... Interest Earned 309,743.83 General Journal 08/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 915.89 310,659.72 General Journal 09/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 36.00 310,695.72 General Journal 09/10/2018 47492 INV INTEREST FEE$26.55 IN... Interest Earned 310,695.72 General Journal 10/08/2018 48239 INV INTEREST FEE$26.33 IN... Interest Earned 310,695.72 General Journal 10/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,004.74 311,700.46 General Journal 11/07/2018 49107 INV INTEREST FEE$29.52 IN... Interest Earned 311,700.46 General Journal 11/09/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -426.58 311,273.88 General Journal 11/29/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -252,134.68 59,139.20 General Journal 12/07/2018 49932 INV INTEREST FEE$27.63 IN... Interest Earned 59,139.20 General Journal 12/21/2018 WIRE INVESTMENT ACQUI... Inv Deposit 23,286.99 82,426.19 Total 215-MC LTGO BONDS 2013 AB 10,024.92 82,426.19 250-MASON CO LTGO BOND 2008 2,008.92 General Journal 01/09/2018 40900 INV INTEREST FEE$.10 INT$... Interest Earned 2,008.92 General Journal 01/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 274,263.19 276,272.11 General Journal 02/09/2018 41693 INV INTEREST FEE$4.95 INT... Interest Earned 276,272.11 General Journal 03/12/2018 42440 INV INTEREST FEE$15.61 IN... Interest Earned 276,272.11 General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 390.76 276,662.87 General Journal 04/11/2018 43376 INV INTEREST FEE$18.50 IN... Interest Earned 276,662.87 General Journal 05/09/2018 44161 INV INTEREST FEE$19.52 IN... Interest Earned 276,662.87 General Journal 05/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 351.53 277,014.40 General Journal 05/31/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -41,559.66 235,454.74 General Journal 06/06/2018 44951 INV INTEREST FEE$21.01 IN... Interest Earned 235,454.74 General Journal 07/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 399.21 235,853.95 General Journal 07/11/2018 45888 INV INTEREST FEE$18.25 IN... Interest Earned 235,853.95 General Journal 08/09/2018 46673 INV INTEREST FEE$19.89 IN... Interest Earned 235,853.95 General Journal 08/17/2018 WIRE INVESTMENT ACQUI Inv Deposit 724.75 236,578.70 General Journal 09/10/2018 47492 INV INTEREST FEE$20.22 IN... Interest Earned 236,578.70 General Journal 10/08/2018 48239 INV INTEREST FEE$20.05 IN... Interest Earned 236,578.70 General Journal 10/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 765.09 237,343.79 General Journal 11/07/2018 49107 INV INTEREST FEE$22.48 IN... Interest Earned 237,343.79 General Journal 11/09/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -300.00 237,043.79 General Journal 11/29/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -231,930.63 5,113.16 General Journal 12/07/2018 49932 INV INTEREST FEE$20.79 IN... Interest Earned 5,113.16 General Journal 12/21/2018 WIRE INVESTMENT ACQUI... Inv Deposit 822.12 5,935.28 Total 250-MASON CO LTGO BOND 2008 3,926.36 5,935.28 350-CAP IMPROVEMENTS REET 1 1,401,008.43 General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 1,401,008.43 General Journal 01/23/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -242,418.86 1,158,589.57 General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 1,158,589.57 General Journal 02/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 35,346.33 1,193,935.90 General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 1,193,935.90 General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 75,000.00 1,268,935.90 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 1,268,935.90 General Journal 04/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 29,282.31 1,298,218.21 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 1,298,218.21 General Journal 05/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 95,000.00 1,393,218.21 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 1,393,218.21 General Journal 06/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 58,321.02 1,451,539.23 General Journal 07/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 114,523.49 1,566,062.72 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 1,566,062.72 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 1,566,062.72 General Journal 08/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 94,714.61 1,660,777.33 General Journal 09/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 38,736.38 1,699,513.71 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 1,699,513.71 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 1,699,513.71 General Journal 10/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 100,569.46 1,800,083.17 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 1,800,083.17 General Journal 11/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 90,069.14 1,890,152.31 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 1,890,152.31 General Journal 12/11/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -169,788.41 1,720,363.90 General Journal 12/21/2018 WIRE INVESTMENT ACQUI... Inv Deposit 14,621.00 1,734,984.90 General Journal 12/28/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -400,000.00 1,334,984.90 Page Z4 3:47 PM Mason County Treasurer's Office 01/14/19 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance Total 350-CAP IMPROVEMENTS REET 1 -66,023.53 1,334,984.90 351-CAP IMPROVEMENTS REET 2 2,107,546.82 General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 2,107,546.82 General Journal 01/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 65,491.86 2,173,038.68 General Journal 02/0912018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 2,173,038.68 General Journal 02/1412018 WIRE INVESTMENT ACQUI... Inv Deposit 35,916.33 2,208,955.01 General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 2,208,955.01 General Journal 03/15/2018 WIRE INVESTMENT ACQUi... Inv Deposit 80,000.00 2,288,955.01 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 2,288,955.01 General Journal 04/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 67,064.79 2,356,019.80 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 2,356,019.80 General Journal 05/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 91,372.30 2,447,392.10 General Journal 06/0612018 WIRE INVESTMENT LIQUI... Inv Withdraw) -46,656.41 2,400,735.69 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 2,400,735.69 General Journal 06/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 10,000.00 2,410,735.69 General Journal 07/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 112,717.27 2,523,452.96 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 2,523,452.96 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 2,523,452.96 General Journal 08/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 133,006.71 2,656,459.67 General Journal 09/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 80,160.27 2,736,619.94 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 2,736,619.94 General Journal 09/18/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -94,320.90 2,642,299.04 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 2,642,299.04 General Journal 10/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 134,819.29 2,777,118.33 General Journal 11/07/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -510,447.06 2,266,671.27 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 2,266,671.27 General Journal 11/16/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -510,447.06 1,756,224.21 General Journal 11/19/2018 WIRE INVESTMENT ACQUI... Inv Deposit 510,447.06 2,266,671.27 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 2,266,671.27 General Journal 12/21/2018 WIRE INVESTMENT ACQUI... Inv Deposit 83,525.00 2,350,196.27 Total 351-CAP IMPROVEMENTS REET 2 242,649.45 2,350,196.27 402-MASON COUNTY LANDFILL 422,084.10 General Journal 01/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 380.35 422,464.45 General Journal 01/09/2018 40900 INV INTEREST FEE$22.87 IN... Interest Earned 422,464.45 General Journal 02/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 434.48 422,898.93 General Journal 02/09/2018 41693 INV INTEREST FEE$25.63 IN... Interest Earned 422,898.93 General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 487.02 423,385.95 General Journal 03/12/2018 42440 INV INTEREST FEE$23.89 IN... Interest Earned 423,385.95 General Journal 04/11/2018 43376 INV INTEREST FEE$28.33 IN... Interest Earned 423,385.95 General Journal 05/09/2018 44161 INV INTEREST FEE$29.88 IN... Interest Earned 423,385.95 General Journal 06/06/2018 44951 INV INTEREST FEE$32.28 IN... Interest Earned 423,385.95 General Journal 07/11/2018 45888 INV INTEREST FEE$32.82 IN... Interest Earned 423,385.95 General Journal 08/09/2018 46673 INV INTEREST FEE$35.72 IN... Interest Earned 423,385.95 General Journal 09/10/2018 47492 INV INTEREST FEE$36.24 IN... Interest Earned 423,385.95 General Journal 10/08/2018 48239 INV INTEREST FEE$35.89 IN... Interest Earned 423,385.95 General Journal 11/07/2018 49107 INV INTEREST FEE$40.14 IN... Interest Earned 423,385.95 General Journal 12/07/2018 49932 INV INTEREST FEE$39.71 IN... Interest Earned 423,385.95 General Journal 1 212 0/201 8 WIRE INVESTMENT LIQUI... Inv Withdrawl -147,449.81 275,936.14 Total 402-MASON COUNTY LANDFILL -146,147.96 275,936.14 403-WASTEWATER N BAY/CASE INL 579,095.71 General Journal 01/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 521.83 579,617.54 General Journal 01/09/2018 40900 INV INTEREST FEE$31.37 IN... Interest Earned 579,617.54 General Journal 02/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 596.11 580,213.65 General Journal 02/09/2018 41693 INV INTEREST FEE$35.17 IN... Interest Earned 580,213.65 General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 668.18 580,881.83 General Journal 03/12/2018 42440 INV INTEREST FEE$32.78 IN... Interest Earned 580,881.83 General Journal 04/11/2018 43376 INV INTEREST FEE$38.86 IN... Interest Earned 580,881.83 General Journal 05/09/2018 44161 INV INTEREST FEE$40.99 IN... Interest Earned 580,881.83 General Journal 06/06/2018 44951 INV INTEREST FEE$44.29 IN... Interest Earned 580,881.83 General Journal 07/11/2018 45888 INV INTEREST FEE$45.03 IN... Interest Earned 580,881.83 General Journal 08/09/2018 46673 INV INTEREST FEE$49.01 IN... Interest Earned 580,881.83 General Journal 09/10/2018 47492 INV INTEREST FEE$49.72 IN... Interest Earned 580,881.83 General Journal 10/08/2018 48239 INV INTEREST FEE$49.23 IN... Interest Earned 580,881.83 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 580,881.83 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 580,881.83 Total 403-WASTEWATER N BAY/CASE INL 1,786.12 580,881.83 404-NBCI SEWER UTILITY RESV 596.52 General Journal 01/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.54 597.06 General Journal 01/09/2018 40900 INV INTEREST FEE$.03 INT$... Interest Earned 597.06 General Journal 02/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.62 597.68 General Journal 02/09/2018 41693 INV INTEREST FEE$.04 INT$... Interest Earned 597.68 General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.68 598.36 Pagel-5 3:47 PM Mason County Treasurer's Office 01114/19 Account QuickReport Accrual Basis As of December 31, 2018 Type Date Num Name Memo Split Amount Balance General Journal 03/12/2018 42440 INV INTEREST FEE$.03 INT$... Interest Earned 598.36 General Journal 04/11/2018 43376 INV INTEREST FEE$.04 INT$... Interest Earned 598.36 General Journal 05/09/2018 44161 INV INTEREST FEE$.04 INT$... Interest Earned 598.36 General Journal 06/06/2018 44951 INV INTEREST FEE$.05 INT$... Interest Earned 598.36 General Journal 07/11/2018 45888 INV INTEREST FEE$.05 INT$... Interest Earned 598.36 General Journal 08/09/2018 46673 INV INTEREST FEE$.05 INT$... Interest Earned 598.36 General Journal 09/10/2018 47492 INV INTEREST FEE$.05 INT$... Interest Earned 598.36 General Journal 10/08/2018 48239 INV INTEREST FEE$0.05 INT... Interest Earned 598.36 General Journal 11/07/2018 49107 INV INTEREST FEE$0.06 INT... Interest Earned 598.36 General Journal 12/07/2018 49932 INV INTEREST FEE$0.06 INT... Interest Earned 598.36 Total 404-NBCI SEWER UTILITY RESV 1.84 598.36 411-RUSTLEWOOD SEWER/WATER 304,849.41 General Journal 01/08/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -28,026.79 276,822.62 General Journal 01/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 274.71 277,097.33 General Journal 01/09/2018 40900 INV INTEREST FEE$16.52 IN... Interest Earned 277,097.33 General Journal 02/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 313.80 277,411.13 General Journal 02/09/2018 41693 INV INTEREST FEE$17.20 IN... Interest Earned 277,411.13 General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 326.72 277,737.85 General Journal 03/08/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -719.85 277,018.00 General Journal 03/1212018 42440 INV INTEREST FEE$15.67 IN... Interest Earned 277,018.00 General Journal 03/21/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,290.38 274,727.62 General Journal 03/26/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -10,700.00 264,027.62 General Journal 04/11/2018 43376 INV INTEREST FEE$18.35 IN... Interest Earned 264,027.62 General Journal 05/0912018 44161 INV INTEREST FEE$18.63 IN... Interest Earned 264,027.62 General Journal 06/06/2018 44951 INV INTEREST FEE$20.13 IN... Interest Earned 264,027.62 General Journal 06/22/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -9,382.09 254,645.53 General Journal 07/11/2018 45888 INV INTEREST FEE$20.25 IN... Interest Earned 254,645.53 General Journal 07/13/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -29,634.87 225,010.66 General Journal 08/09/2018 46673 INV INTEREST FEE$19.95 IN... Interest Earned 225,010.66 General Journal 08/22/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,327.08 223,683.58 General Journal 09/10/2018 47492 INV INTEREST FEE$19.22 IN... Interest Earned 223,683.58 General Journal 09/18/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,168.92 218,514.66 General Journal 10/08/2018 48239 INV INTEREST FEE$18.77 IN... Interest Earned 218,514.66 General Journal 10/25/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,370.53 212,144.13 General Journal 11/07/2018 49107 INV INTEREST FEE$20.58 IN... Interest Earned 212,144.13 General Journal 12/07/2018 49932 INV INTEREST FEE$19.90 IN... Interest Earned 212,144.13 Total 411-RUSTLEWOODSEWER/WATER -92,705.28 212,144.13 412-BEARDS COVE WATER 257,078.18 General Journal 01/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 231.66 257,309.84 General Journal 01/09/2018 40900 INV INTEREST FEE$13.93 IN... Interest Earned 257,309.84 General Journal 02/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 264.63 257,574.47 General Journal 02/09/2018 41693 INV INTEREST FEE$15.61 IN... Interest Earned 257,574.47 General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 296.63 257,871.10 General Journal 03/12/2018 42440 INV INTEREST FEE$14.55 IN... Interest Earned 257,871.10 General Journal 04/11/2018 43376 INV INTEREST FEE$17.25 IN... Interest Earned 257,871.10 General Journal 05/09/2018 44161 INV INTEREST FEE$18.20 IN... Interest Earned 257,871.10 General Journal 06/06/2018 44951 INV INTEREST FEE$19.66 IN... Interest Earned 257,871.10 General Journal 07/11/2018 45888 INV INTEREST FEE$19.99 IN... Interest Earned 257,871.10 General Journal 08/09/2018 46673 INV INTEREST FEE$21.76 IN... Interest Earned 257,871.10 General Journal 09/10/2018 47492 INV INTEREST FEE$22.07 IN... Interest Earned 257,871.10 General Journal 10/08/2018 48239 INV INTEREST FEE$21.86 IN... Interest Earned 257,871.10 General Journal 11/07/2018 49107 INV INTEREST FEE$24.45 IN... Interest Earned 257,871.10 General Journal 12/07/2018 49932 INV INTEREST FEE$24.19 IN... Interest Earned 257,871.10 Total 412-BEARDS COVE WATER 792.92 257,871.10 413-BELFAIR WW&WTR RECLAMTN 0'00 General Journal 01/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 166.07 166.07 General Journal 01/09/2018 40900 INV INTEREST FEE$4.57 INT... Interest Earned 166.07 General Journal 02/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 86.73 252.80 General Journal 02/09/2018 41693 INV INTEREST FEE$.01 INT$... Interest Earned 252.80 General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.14 252.94 General Journal 03/12/2018 42440 INV INTEREST FEE$.01 INT$... Interest Earned 252.94 General Journal 04/11/2018 43376 INV INTEREST FEE$.02 INT$... Interest Earned 252.94 General Journal 05/09/2018 44161 INV INTEREST FEE$.02 INT$... Interest Earned 252.94 General Journal 06/06/2018 44951 INV INTEREST FEE$.02 INT$... Interest Earned 252.94 General Journal 07/11/2018 45888 INV INTEREST FEE$.02 INT$... Interest Earned 252.94 General Journal 08/09/2018 46673 INV INTEREST FEE$.02 INT$... Interest Earned 252.94 General Journal 09/10/2018 47492 INV INTEREST FEE$.02 INT$... Interest Earned 252.94 General Journal 10/0812018 48239 INV INTEREST FEE$.02 INT$... Interest Earned 252.94 General Journal 11/07/2018 49107 INV INTEREST FEE$.02 INT$... Interest Earned 252.94 General Journal 12/07/2018 49932 INV INTEREST FEE$.02 INT$... Interest Earned 252.94 Total 413-BELFAIR WW&WTR RECLAMTN 252.94 252.94 Page W 3:47 PM Mason County Treasurer's Office 01/14/19 Account QuickReport Accrual Basis As of December 31, 2018 Type Date Num Name Memo Split Amount Balance 512,291.03 428-CUM RESERVE LANDFILL Inv Deposit 463.40 512,754.43 General Journal 01/09/2018 WIRE INVESTMENT ACQUI... General Journal 01/09/2018 40900 INV INTEREST FEE$27.82 IN... Interest Earned 512,754.43 General Journal 02/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 528.64 513,283.07 General Journal 02/09/2018 41693 INV INTEREST FEE$31.11 IN... Interest Earned 513,283.07 General Journal 02/15/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -5,949.01 507,334.06 General Journal 03/0712018 WIRE INVESTMENT ACQUI... Inv Deposit 591.10 507,925.16 General Journal 03/12/2018 42440 INV INTEREST FEE$28.83 IN... Interest Earned 507,925.16 General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,243.66 499,681.50 General Journal 04/11/2018 43376 INV INTEREST FEE$33.95 IN... Interest Earned 499,681.50 General Journal 05/09/2018 44161 INV INTEREST FEE$35.26 IN... Interest Earned 499,681.50 General Journal 05/10/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,819.55 495,861.95 General Journal 05/17/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -40,000.00 455,861.95 General Journal 06/06/2018 44951 INV INTEREST FEE$36.42 IN... Interest Earned 455,861.95 General Journal 07/11/2018 45888 INV INTEREST FEE$35.34 IN... Interest Earned 455,861.95 General Journal 08/09/2018 46673 INV INTEREST FEE$38.46 IN... Interest Earned 455,861.95 General Journal 09/10/2018 47492 INV INTEREST FEE$39.02 IN... Interest Earned 455,861.95 General Journal 10/08/2018 48239 INV INTEREST FEE$38.64 IN... Interest Earned 455,861.95 General Journal 11/07/2018 49107 INV INTEREST FEE$43.22 IN... Interest Earned 455,861.95 General Journal 12/07/2018 49932 INV INTEREST FEE$42.76 IN... Interest Earned 455,861.95 Total 428-CUM RESERVE LANDFILL -56,429.08 455,861.95 429-RESERVE BEARDS COVE 329,103.34 General Journal 01/0912018 WIRE INVESTMENT ACQUI... Inv Deposit 296.56 329,399.90 General Journal 01/09/2018 40900 INV INTEREST FEE$17.83 IN... Interest Earned 329,399.90 General Journal 02/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 338.77 329,738.67 General Journal 02/09/2018 41693 INV INTEREST FEE$19.99 IN... Interest Earned 329,738.67 General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 379.73 330,118.40 General Journal 03/12/2018 42440 INV INTEREST FEE$18.63 IN... Interest Earned 330,118.40 General Journal 04/11/2018 43376 INV INTEREST FEE$22.09 IN... Interest Earned 330,118.40 General Journal 05/09/2018 44161 INV INTEREST FEE$23.30 IN... Interest Earned 330,118.40 General Journal 06/06/2018 44951 INV INTEREST FEE$25.17 IN... Interest Earned 330,118.40 General Journal 07/11/2018 45888 INV INTEREST FEE$25.59 IN... Interest Earned 330,118.40 General Journal 08/09/2018 46673 INV INTEREST FEE$27.85 IN... Interest Earned 330,118.40 General Journal 09/10/2018 47492 INV INTEREST FEE$28.25 IN... Interest Earned 330,118.40 General Journal 10/08/2018 48239 INV INTEREST FEE$27.98 IN... Interest Earned 330,118.40 General Journal 11/07/2018 49107 INV INTEREST FEE$31.30 IN... Interest Earned 330,118.40 General Journal 12/07/2018 49932 INV INTEREST FEE$30.97 IN... Interest Earned 330,118.40 General Journal 12/19/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -144,198.99 185,919.41 Total 429-RESERVE BEARDS COVE -143,183.93 185,919.41 501-EQUIP RENTAL&REVOLVING 732,752.31 General Journal 01/09/2018 40900 INV INTEREST FEE$39.71 IN... Interest Earned 732,752.31 General Journal 02/09/2018 41693 INV INTEREST FEE$44.47 IN... Interest Earned 732,752.31 General Journal 03/12/2018 42440 INV INTEREST FEE$41.41 IN... Interest Earned 732,752.31 General Journal 04/11/2018 43376 INV INTEREST FEE$49.03 IN... Interest Earned 732,752.31 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 732,752.31 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 732,752.31 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 732,752.31 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 732,752.31 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 732,752.31 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 732,752.31 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 732,752.31 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 732,752.31 Total 501-EQUIP RENTAL 8,REVOLVING 0.00 732,752.31 662-CEMETERY DIST#1 42,000.00 General Journal 01/09/2018 40900 INV INTEREST FEE$2.28 INT... Interest Earned 42,000.00 General Journal 02/09/2018 41693 INV INTEREST FEE$2.55 INT... Interest Earned 42,000.00 General Journal 03/12/2018 42440 INV INTEREST FEE$2.37 INT... Interest Earned 42,000.00 General Journal 04/11/2018 43376 INV INTEREST FEE$2.81 INT... Interest Earned 42,000.00 General Journal 05/09/2018 44161 INV INTEREST FEE$2.96 INT... Interest Earned 42,000.00 General Journal 06/06/2018 44951 INV INTEREST FEE$3.20 INT... Interest Earned 42,000.00 General Journal 07/11/2018 45888 INV INTEREST FEE$3.26 INT... Interest Earned 42,000.00 General Journal 08/09/2018 46673 INV INTEREST FEE$3.54 INT... Interest Earned 42,000.00 General Journal 09/10/2018 47492 INV INTEREST FEE$3.59 INT... Interest Earned 42,000.00 General Journal 10/08/2018 48239 INV INTEREST FEE$3.56 INT... Interest Earned 42,000.00 General Journal 11/07/2018 49107 INV INTEREST FEE$3.98 INT... Interest Earned 42,000.00 General Journal 12/07/2018 49932 INV INTEREST FEE$3.94 INT... Interest Earned 42,000.00 Total 662-CEMETERY DIST#1 0.00 42,000.00 665001010-FIRE DIST#1 EXP 100,000.00 General Journal 01/09/2018 40900 INV INTEREST FEE$5.42 INT... Interest Earned 100,000.00 General Journal 02/09/2018 41693 INV INTEREST FEE$6.07 INT... Interest Earned 100,000.00 General Journal 03/12/2018 42440 INV INTEREST FEE$5.65 INT... Interest Earned 100,000.00 Page'ZI 3:47 PM Mason County Treasurer's Office 01/14/19 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 04/1112018 43376 INV INTEREST FEE$6.69 INT... Interest Earned 100,000.00 General Journal 05/09/2018 44161 INV INTEREST FEE$7.06 INT... Interest Earned 100,000.00 General Journal 06/06/2018 44951 INV INTEREST FEE$7.62 INT... Interest Earned 100,000.00 General Journal 07/11/2018 45888 INV INTEREST FEE$7.75 INT... Interest Earned 100,000.00 General Journal 08/09/2018 46673 INV INTEREST FEE$8.44 INT... Interest Earned 100,000.00 General Journal 09/10/2018 47492 INV INTEREST FEE$8.56 INT... Interest Earned 100,000.00 General Journal 10/08/2018 48239 INV INTEREST FEE$8.48 INT... Interest Earned 100,000.00 General Journal 11/07/2018 49107 INV INTEREST FEE$9.48 INT... Interest Earned 100,000.00 General Journal 12/07/2018 49932 INV INTEREST FEE$9.38 INT... Interest Earned 100,000.00 Total 665001010-FIRE DIST#1 EXP 0.00 100,000.00 665001020-FIRE DIST#1 RESV 137,267.47 General Journal 01/09/2018 40900 INV INTEREST FEE$7.44 INT... Interest Earned 137,267.47 General Journal 02/0912018 41693 INV INTEREST FEE$8.33 INT... Interest Earned 137,267.47 General Journal 03112/2018 42440 INV INTEREST FEE$7.76 INT... Interest Earned 137,267.47 General Journal 04/11/2018 43376 INV INTEREST FEE$9.19 INT... Interest Earned 137,267.47 General Journal 05/09/2018 44161 INV INTEREST FEE$9.69 INT... Interest Earned 137,267.47 General Journal 06/06/2018 44951 INV INTEREST FEE$10.47 IN... Interest Earned 137,267.47 General Journal 07111/2018 45888 INV INTEREST FEE$10.64 IN... Interest Earned 137,267.47 General Journal 08/09/2018 46673 INV INTEREST FEE$11.58 IN... Interest Earned 137,267.47 General Journal 09110/2018 47492 INV INTEREST FEE$11.75 IN... Interest Earned 137,267.47 General Journal 10/08/2018 48239 INV INTEREST FEE$11.63 IN... Interest Earned 137,267.47 General Journal 11/07/2018 49107 INV INTEREST FEE$13.01 IN... Interest Earned 137,267.47 General Journal 12/07/2018 49932 INV INTEREST FEE$12.88 IN... 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 Journal 01109/2018 40900 INV INTEREST FEE$3.45 INT... Interest Earned 63,592.51 General Journal 02/09/2018 41693 INV INTEREST FEE$3.86 INT... Interest Earned 63,592.51 General Journal 03/12/2018 42440 INV INTEREST FEE$3.59 INT... Interest Earned 63,592.51 General Journal 04/11/2018 43376 INV INTEREST FEE$4.26 INT... Interest Earned 63,592.51 General Journal 05/09/2018 44161 INV INTEREST FEE$4.49 INT... Interest Earned 63,592.51 General Journal 06/06/2018 44951 INV INTEREST FEE$4.85 INT... Interest Earned 63,592.51 General Journal 07/11/2018 45888 INV INTEREST FEE$4.93 INT... Interest Earned 63,592.51 General Journal 08109/2018 46673 INV INTEREST FEE$5.37 INT... Interest Earned 63,592.51 General Journal 09/1012018 47492 INV INTEREST FEE$5.44 INT... Interest Earned 63,592.51 General Journal 10/08/2018 48239 INV INTEREST FEE$5.39 INT... Interest Earned 63,592.51 General Journal 11/0712018 49107 INV INTEREST FEE$6.03 INT... Interest Earned 63,592.51 General Journal 12/07/2018 49932 INV INTEREST FEE$5.97 INT... Interest Earned 63,592.51 Total 665001040-FIRE DIST#1 EMS 0.00 63,592.51 665001060-FIRE DIST#1 BOND 23.43 General Journal 01/09/2018 40900 INV INTEREST FEE$0 INT$.03 Interest Earned 23.43 General Journal 02/09/2018 41693 INV INTEREST FEE$0 INT$.03 Interest Earned 23.43 General Journal 03/1212018 42440 INV INTEREST FEE$0 INT$.03 Interest Earned 23.43 General Journal 0411112018 43376 INV INTEREST FEE$0 INT$.03 Interest Earned 23.43 General Journal 05/0912018 44161 INV INTEREST FEE$0 INT$.03 Interest Earned 23.43 General Journal 06/0612018 44951 INV INTEREST FEE$0 INT$.04 Interest Earned 23.43 General Journal 07/11/2018 45888 INV INTEREST FEE$0 INT$.04 Interest Earned 23.43 General Journal 08/09/2018 46673 INV INTEREST FEE$0 INT$.04 Interest Earned 23.43 General Journal 09/10/2018 47492 INV INTEREST FEE$0 INT$.04 Interest Earned 23.43 General Journal 10/0812018 48239 INV INTEREST FEE$0 INT$.04 Interest Earned 23.43 General Journal 11107/2018 49107 INV INTEREST FEE$0 INT$.04 Interest Earned 23.43 General Journal 12/07/2018 49932 INV INTEREST FEE$0 INT$.04 Interest Earned 23.43 Total 665001060-FIRE DIST#1 BOND 0.00 23.43 665003010-FIRE DIST#3 EXP 20,526.48 General Journal 01/09/2018 40900 INV INTEREST FEE$1.11 INT... Interest Earned 20,526.48 General Journal 02/09/2018 41693 INV INTEREST FEE$1.25 INT... Interest Earned 20,526.48 General Journal 03/12/2018 42440 INV INTEREST FEE$1.16 INT... Interest Earned 20,526.48 General Journal 03/20/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -14,000.00 6,526.48 General Journal 04/11/2018 43376 INV INTEREST FEE$1.01 INT... Interest Earned 6,526.48 General Journal 05109/2018 44161 INV INTEREST FEE$.46 INT$... Interest Earned 6,526.48 General Journal 06106/2018 44951 INV INTEREST FEE$.50 INT$... Interest Earned 6,526.48 General Journal 07/11/2018 45888 INV INTEREST FEE$.51 INT$... Interest Earned 6,526.48 General Journal 08/09/2018 46673 INV INTEREST FEE$.55 INT$... Interest Earned 6,526.48 General Journal 09110/2018 47492 INV INTEREST FEE$.56 INT$... Interest Earned 6,526.48 General Journal 10/0812018 48239 INV INTEREST FEE$.55 INT$... Interest Earned 6,526.48 General Journal 11/0712018 49107 INV INTEREST FEE$.62 INT$... Interest Earned 6,526.48 General Journal 12/0712018 49932 INV INTEREST FEE$.61 INT$... Interest Earned 6,526.48 Total 665003010-FIRE DIST#3 EXP -14,000.00 6,526.48 665003020-FIRE DIST#3 RESV 17,222.90 General Journal 01/09/2018 40900 INV INTEREST FEE$.93 INT$... Interest Earned 17,222.90 General Journal 02/0912018 41693 INV INTEREST FEE$1.05 INT... Interest Earned 17,222.90 Page 0 3:47 PM Mason County Treasurer's Office 01/14119 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 03/12/2018 42440 INV INTEREST FEE$.97 INT$... Interest Earned 17,222.90 General Journal 04/11/2018 43376 INV INTEREST FEE$1.15 INT... Interest Earned 17,222.90 General Journal 05/09/2018 44161 INV INTEREST FEE$1.22 INT... Interest Earned 17,222.90 General Journal 06/06/2018 44951 INV INTEREST FEE$1.31 INT... Interest Earned 17,222.90 General Journal 07/11/2018 45888 INV INTEREST FEE$1.34 INT... Interest Earned 17,222.90 General Journal 08/09/2018 46673 INV INTEREST FEE$1.45 INT... Interest Earned 17,222.90 General Journal 09/10/2018 47492 INV INTEREST FEE$1.47 INT... Interest Earned 17,222.90 General Journal 10/08/2018 48239 INV INTEREST FEE$1.46 INT... Interest Earned 17,222.90 General Journal 11/07/2018 49107 INV INTEREST FEE$1.63 INT... Interest Earned 17,222.90 General Journal 12/07/2018 49932 INV INTEREST FEE$1.62 INT... Interest Earned 17,222.90 Total 665003020-FIRE DIST#3 RESV 0.00 17,222.90 665003040-FIRE DIST#3 EMS 13,787.92 General Journal 01/09/2018 40900 INV INTEREST FEE$.75 INT$... Interest Earned 13,787.92 General Journal 02/09/2018 41693 INV INTEREST FEE$.84 INT$... Interest Earned 13,787.92 General Journal 03/12/2018 42440 INV INTEREST FEE$.78 INT$... Interest Earned 13,787.92 General Journal 04/11/2018 43376 INV INTEREST FEE$.92 INT$... Interest Earned 13,787.92 General Journal 05/09/2018 44161 INV INTEREST FEE$.97 INT$... Interest Earned 13,787.92 General Journal 06/06/2018 44951 INV INTEREST FEE$1.05 INT... Interest Earned 13,787.92 General Journal 07/11/2018 45888 INV INTEREST FEE$1.07 INT... Interest Earned 13,787.92 General Journal 08/09/2018 46673 INV INTEREST FEE$1.16 INT... Interest Earned 13.787.92 General Journal 09/10/2018 47492 INV INTEREST FEE$1.18 INT... Interest Earned 13,787.92 General Journal 10/08/2018 48239 INV INTEREST FEE$1.17 INT... Interest Earned 13,787.92 General Journal 11/07/2018 49107 INV INTEREST FEE$1.31 INT... Interest Earned 13,787.92 General Journal 12/07/2018 49932 INV INTEREST FEE$1.29 INT... Interest Earned 13,787.92 Total 665003040-FIRE DIST#3 EMS 0.00 13,787.92 665004020-FIRE DIST#4 RESV 248,810.79 General Journal 01/09/2018 40900 INV INTEREST FEE$13.48 IN... Interest Earned 248,810.79 General Journal 02/09/2018 41693 INV INTEREST FEE$15.10 IN... Interest Earned 248,810.79 General Journal 03/1212018 42440 INV INTEREST FEE$14.06 IN... Interest Earned 248,810.79 General Journal 04/11/2018 43376 INV INTEREST FEE$16.65 IN... Interest Earned 248,810.79 General Journal 05/09/2018 44161 INV INTEREST FEE$17.56 IN... Interest Earned 248,810.79 General Journal 0610612018 44951 INV INTEREST FEE$18.97 IN... Interest Earned 248,810.79 General Journal 07/11►2018 45888 INV INTEREST FEE$19.29 IN... Interest Earned 248,810.79 General Journal 08/09/2018 46673 INV INTEREST FEE$20.99 IN... Interest Earned 248,810.79 General Journal 09/10/2018 47492 INV INTEREST FEE$21.30 IN... Interest Earned 248,810.79 General Journal 10/08/2018 48239 INV INTEREST FEE$21.09 IN... Interest Earned 248,810.79 General Journal 10/24/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -17,348.87 231,461.92 General Journal 11/07/2018 49107 INV INTEREST FEE$23.16 IN... Interest Earned 231,461.92 General Journal 12/07/2018 49932 INV INTEREST FEE$21.71 IN... Interest Earned 231,461.92 Total 665004020-FIRE DIST#4 RESV -17,348.87 231,461.92 665006020-FIRE DIST#6 RESV 125,419.63 General Journal 01/09/2018 40900 INV INTEREST FEE$6.80 INT... Interest Earned 125,419.63 General Journal 02/09/2018 41693 INV INTEREST FEE$7.61 INT... Interest Earned 125,419.63 General Journal 03/1212018 42440 INV INTEREST FEE$7.09 INT... Interest Earned 125,419.63 General Journal 04/11/2018 43376 INV INTEREST FEE$8.39 INT... Interest Earned 125,419.63 General Journal 05/0912018 44161 INV INTEREST FEE$8.85 INT... Interest Earned 125,419.63 General Journal 06/0612018 44951 INV INTEREST FEE$9.56 INT... Interest Earned 125,419.63 General Journal 07/11/2018 45888 INV INTEREST FEE$9.72 INT... Interest Earned 125,419.63 General Journal 08/09/2018 46673 INV INTEREST FEE$10.58 IN... Interest Earned 125,419.63 General Journal 09/10/2018 47492 INV INTEREST FEE$10.73 IN... Interest Earned 125,419.63 General Journal 10/08/2018 48239 INV INTEREST FEE$10.63 IN... Interest Earned 125,419.63 General Journal 11/07/2018 49107 INV INTEREST FEE$11.89 IN... Interest Earned 125,419.63 General Journal 12/07/2018 49932 INV INTEREST FEE$11.76 IN... Interest Earned 125,419.63 Total 665006020-FIRE DIST#6 RESV 0.00 125,419.63 665009010-FIRE DIST#9 EXP 166,948.67 General Journal 01/09/2018 40900 INV INTEREST FEE$9.05 INT... Interest Earned 166,948.67 General Journal 02/09/2018 41693 INV INTEREST FEE$10.13 IN... Interest Earned 166,948.67 General Journal 03/12/2018 42440 INV INTEREST FEE$9.43 INT... Interest Earned 166,948.67 General Journal 04/11/2018 43376 INV INTEREST FEE$11.17 IN... Interest Earned 166,948.67 General Journal 05/0912018 44161 INV INTEREST FEE$11.78 IN... interest Earned 166,948.67 General Journal 06/06►2018 44951 INV INTEREST FEE$12.73 IN... Interest Earned 166,948.67 General Journal 07/11/2018 45888 INV INTEREST FEE$12.94 IN... Interest Earned 166,948.67 General Journal 08/0912018 46673 INV INTEREST FEE$14.09 IN... Interest Earned 166,948.67 General Journal 09/10/2018 47492 INV INTEREST FEE$14.29 IN... interest Earned 166,948.67 General Journal 10108/2018 48239 INV INTEREST FEE$14.15 IN... Interest Earned 166,948.67 General Journal 11/07/2018 49107 INV INTEREST FEE$15.83 IN... Interest Earned 166,948.67 General Journal 11/29/2018 WIRE INVESTMENT LIQUI... CLOSED ACC... Inv Withdrawl -166,948.67 0.00 Total 665009010-FIRE DIST#9 EXP -166,948.67 0.00 665009020-FIRE DIST#9 RESV 2,675.55 General Journal 01/09/2018 40900 INV INTEREST FEE$.15 INT$... Interest Earned 2,675.55 Page%1 3:47 PM Mason County Treasurer's Office 01114/19 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 02/09/2018 41693 INV INTEREST FEE$.16 INT$... Interest Earned 2,675.55 General Journal 03/12/2018 42440 INV INTEREST FEE$.15 INT$... Interest Earned 2,675.55 General Journal 04/11/2018 43376 INV INTEREST FEE$.18 INT$... Interest Earned 2,675.55 General Journal 05109/2018 44161 INV INTEREST FEE$.19 INT$... Interest Earned 2,675.55 General Journal 06/06/2018 44951 INV INTEREST FEE$.20 INT$... Interest Earned 2,675.55 General Joumal 07/11/2018 45888 INV INTEREST FEE$.21 INT$... Interest Earned 2,675.55 General Journal 08/09/2018 46673 INV INTEREST FEE$.23 INT$... Interest Earned 2,675.55 General Journal 09/10/2018 47492 INV INTEREST FEE$.23 INT$... Interest Earned 2,675.55 General Journal 10/08/2018 48239 INV INTEREST FEE$.23 INT$... Interest Earned 2,675.55 General Journal 11/07/2018 49107 INV INTEREST FEE$.25 INT$... Interest Earned 2,675.55 General Journal 11/29/2018 WIRE INVESTMENT LIQUI... CLOSED ACC... Inv Withdraw) -2,675.55 0.00 Total 665009020-FIRE DIST#9 RESV -2,675.55 0.00 665010010-FIRE DIST#10 EXP 2,500,000.00 General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 2,500,000.00 General Journal 02/07/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -300,000.00 2,200,000.00 General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 2,200,000.00 General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 2,200,000.00 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 2,200,000.00 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 2,200,000.00 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 2,200,000.00 General Journal 06/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 800,000.00 3,000,000.00 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 3,000,000.00 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 3,000,000.00 General Journal 08/13/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -200,000.00 2,800,000.00 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 2,800,000.00 General Journal 09/12/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -150,000.00 2,650,000.00 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 2,650,000.00 General Journal 10/10/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -200,000.00 2,450,000.00 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 2,450,000.00 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 2,450,000.00 General Journal 12/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 550,000.00 3,000,000.00 Total 665010010-FIRE DIST#10 EXP 500,000.00 3,000,000.00 665011010-FIRE DIST#11 EXP 227,610.75 General Journal 01/09/2018 40900 INV INTEREST FEE$12.34 IN... Interest Earned 227,610.75 General Journal 02/09/2018 41693 INV INTEREST FEE$13.81 IN... Interest Earned 227,610.75 General Journal 03/12/2018 42440 INV INTEREST FEE$12.86 IN... Interest Earned 227,610.75 General Journal 04/11/2018 43376 INV INTEREST FEE$15.23 IN... Interest Earned 227,610.75 General Journal 05/09/2018 44161 INV INTEREST FEE$16.06 IN... Interest Earned 227,610.75 General Journal 06/06/2018 44951 INV INTEREST FEE$17.35 IN... Interest Earned 227,610.75 General Journal 07/11/2018 45888 INV INTEREST FEE$17.64 IN... Interest Earned 227,610.75 General Journal 08/09/2018 46673 INV INTEREST FEE$19.20 IN... Interest Earned 227,610.75 General Journal 09/10/2018 47492 INV INTEREST FEE$19.48 IN... Interest Earned 227,610.75 General Journal 10/08/2018 48239 INV INTEREST FEE$19.29 IN... Interest Earned 227,610.75 General Journal 11/07/2018 49107 INV INTEREST FEE$21.58 IN... Interest Earned 227,610.75 General Journal 12/07/2018 49932 INV INTEREST FEE$21.35 IN... Interest Earned 227,610.75 Total 665011010-FIRE DIST#11 EXP 0.00 227,610.75 665011040-FIRE DIST#11 EMS 259,610.83 General Journal 01/09/2018 40900 INV INTEREST FEE$14.07 IN... Interest Earned 259,610.83 General Journal 02/09/2018 41693 INV INTEREST FEE$15.76 IN... Interest Earned 259,610.83 General Journal 03/12/2018 42440 INV INTEREST FEE$14.67 IN... Interest Earned 259,610.83 General Journal 04/11/2018 43376 INV INTEREST FEE$17.37 IN... Interest Earned 259,610.83 General Journal 05/09/2018 44161 INV INTEREST FEE$18.32 IN... Interest Earned 259,610.83 General Journal 06/06/2018 44951 INV INTEREST FEE$19.79 IN... Interest Earned 259,610.83 General Journal 07/11/2018 45888 INV INTEREST FEE$20.12 IN... Interest Earned 259,610.83 General Journal 08/09/2018 46673 INV INTEREST FEE$21.90 IN... Interest Earned 259,610.83 General Journal 09/10/2018 47492 INV INTEREST FEE$22.22 IN... Interest Earned 259,610.83 General Journal 10/08/2018 48239 INV INTEREST FEE$22.00 IN... Interest Earned 259,610.83 General Journal 11/07/2018 49107 INV INTEREST FEE$24.61 IN... Interest Earned 259,610.83 General Journal 12/07/2018 49932 INV INTEREST FEE$24.35 IN... Interest Earned 259,610.83 Total 665011040-FIRE DIST#11 EMS 0.00 259,610.83 665012010-FIRE DIST#12 EXP 3,000.00 General Journal 01/09/2018 40900 INV INTEREST FEE$.16 INT$... Interest Earned 3,000.00 General Journal 02/09/2018 41693 INV INTEREST FEE$.18 INT$... Interest Earned 3,000.00 General Journal 03/12/2018 42440 INV INTEREST FEE$.17 INT$... Interest Earned 3,000.00 General Journal 04/11/2018 43376 INV INTEREST FEE$.20 INT$... Interest Earned 3,000.00 General Journal 05/09/2018 44161 INV INTEREST FEE$.21 INT$... Interest Earned 3,000.00 General Journal 06/06/2018 44951 INV INTEREST FEE$.23 INT$... Interest Earned 3,000.00 General Journal 07/11/2018 45888 INV INTEREST FEE$.23 INT$... Interest Earned 3,000.00 General Journal 08/09/2018 46673 INV INTEREST FEE$.25 INT$... Interest Earned 3,000.00 General Journal 09/10/2018 47492 INV INTEREST FEE$.26 INT$... Interest Earned 3,000.00 General Journal 10/08/2018 48239 INV INTEREST FEE$.25 INT$... Interest Earned 3,000.00 Page 30 3:47 PM Mason County Treasurer's Office 01114/19 Account QuickReport Accrual Basis As of December 31, 2018 Type Date Num Name Memo Split Amount Balance General Journal 11/07/2018 49107 INV INTEREST FEE$.28 INT$... Interest Earned 3,000.00 General Journal 12/07/2018 49932 INV INTEREST FEE$.28 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 01/09/2018 40900 INV INTEREST FEE$1.02 INT... Interest Earned 18,726.64 General Journal 02/09/2018 41693 INV INTEREST FEE$1.14 INT... Interest Earned 18,726.64 General Journal 03/12/2018 42440 INV INTEREST FEE$1.06 INT... Interest Earned 18,726.64 General Journal 04/11/2018 43376 INV INTEREST FEE$1.25 INT... Interest Earned 18,726.64 General Journal 05/09/2018 44161 INV INTEREST FEE$1.32 INT... Interest Earned 18,726.64 General Journal 06/06/2018 44951 INV INTEREST FEE$1.43 INT... Interest Earned 18,726.64 General Journal 07/11/2018 45888 INV INTEREST FEE$1.45 INT... Interest Earned 18,726.64 General Journal 08/09/2018 46673 INV INTEREST FEE$1.58 INT... Interest Earned 18,726.64 General Journal 09/10/2018 47492 INV INTEREST FEE$1.60 INT... Interest Earned 18,726.64 General Journal 10/08/2018 48239 INV INTEREST FEE$1.59 INT... Interest Earned 18,726.64 General Journal 11/07/2018 49107 INV INTEREST FEE$1.78 INT... Interest Earned 18,726.64 General Journal 12/07/2018 49932 INV INTEREST FEE$1.76 INT... Interest Earned 18,726.64 Total 665012020-FIRE DIST#12 RESV 0.00 18,726.64 665012040-FIRE DIST#12 EMS 9,765.38 General Journal 01/09/2018 40900 INV INTEREST FEE$.53 INT$... Interest Earned 9,765.38 General Journal 02/09/2018 41693 INV INTEREST FEE$.59 INT$... Interest Earned 9,765.38 General Journal 03/12/2018 42440 INV INTEREST FEE$.55 INT$... Interest Earned 9,765.38 General Journal 04/11/2018 43376 INV INTEREST FEE$.65 INT$... Interest Earned 9,765.38 General Journal 05/09/2018 44161 INV INTEREST FEE$.69 INT$... Interest Earned 9,765.38 General Journal 06/06/2018 44951 INV INTEREST FEE$.74 INT$... Interest Earned 9,765.38 General Journal 07/1112018 45888 INV INTEREST FEE$.76 INT$... Interest Earned 9,765.38 General Journal 08/09/2018 46673 INV INTEREST FEE$.82 INT$... Interest Earned 9,765.38 General Journal 09/10/2018 47492 INV INTEREST FEE$.84 INT$... Interest Earned 9,765.38 General Journal 10/08/2018 48239 INV INTEREST FEE$.83 INT$... Interest Earned 9,765.38 General Journal 11/07/2018 49107 INV INTEREST FEE$.93 INT$... Interest Earned 9,765.38 General Journal 12/07/2018 49932 INV INTEREST FEE$.92 INT$... Interest Earned 9,765.38 Total 665012040-FIRE DIST#12 EMS 0.00 9,765.38 665012060-FIRE DIST#12 BOND 3,301.67 General Journal 01/09/2018 40900 INV INTEREST FEE$.18 INT$... Interest Earned 3,301.67 General Journal 02/09/2018 41693 INV INTEREST FEE$.20 INT$... Interest Earned 3,301.67 General Journal 03/12/2018 42440 INV INTEREST FEE$.19 INT$... Interest Earned 3,301.67 General Journal 04/11/2018 43376 INV INTEREST FEE$.22 INT$... Interest Earned 3,301.67 General Journal 05/09/2018 44161 INV INTEREST FEE$.23 INT$... Interest Earned 3,301.67 General Journal 06/06/2018 44951 INV INTEREST FEE$.25 INT$... Interest Earned 3,301.67 General Journal 07/11/2018 45888 INV INTEREST FEE$.26 INT$... Interest Earned 3,301.67 General Journal 08/09/2018 46673 INV INTEREST FEE$.28 INT$... Interest Earned 3,301.67 General Journal 09/10/2018 47492 INV INTEREST FEE$.28 INT$... Interest Earned 3,301.67 General Journal 10/08/2018 48239 INV INTEREST FEE$.28 INT$... Interest Earned 3,301.67 General Journal 11/07/2018 49107 INV INTEREST FEE$.31 INT$... Interest Earned 3,301.67 General Journal 12/07/2018 49932 INV INTEREST FEE$.31 INT$... Interest Earned 3,301.67 Total 665012060-FIRE DIST#12 BOND 0.00 3,301.67 665013020-FIRE DIST#13 RESV 2,131.03 General Journal 01/09/2018 40900 INV INTEREST FEE$.12 INT$... Interest Earned 2,131.03 General Journal 02/0912018 41693 INV INTEREST FEE$.13 INT$... Interest Earned 2,131.03 General Journal 03/12/2018 42440 INV INTEREST FEE$.12 INT$... Interest Earned 2,131.03 General Journal 04/11/2018 43376 INV INTEREST FEE$.14 INT$... Interest Earned 2,131.03 General Journal 05/09/2018 44161 INV INTEREST FEE$.15 INT$... Interest Earned 2,131.03 General Journal 06/06/2018 44951 INV INTEREST FEE$.16 INT$... Interest Earned 2,131.03 General Journal 07/11/2018 45888 INV INTEREST FEE$.17 INT$... Interest Earned 2,131.03 General Journal 08/09/2018 46673 INV INTEREST FEE$.18 INT$... Interest Earned 2,131.03 General Journal 09/10/2018 47492 INV INTEREST FEE$.18 INT$... Interest Earned 2,131.03 General Journal 10/08/2018 48239 INV INTEREST FEE$.18 INT$... Interest Earned 2,131.03 General Journal 11107/2018 49107 INV INTEREST FEE$.20 INT$... Interest Earned 2,131.03 General Journal 12/07/2018 49932 INV INTEREST FEE$.20 INT$... Interest Earned 2,131.03 Total 665013020-FIRE DIST#13 RESV 0.00 2,131.03 665016010-FIRE DIST#16 EXP 29,300.00 General Journal 01/09/2018 40900 INV INTEREST FEE$1.59 INT... Interest Earned 29,300.00 General Journal 02109/2018 41693 INV INTEREST FEE$1.78 INT... Interest Earned 29,300.00 General Journal 03/12/2018 42440 INV INTEREST FEE$1.66 INT... Interest Earned 29,300.00 General Journal 04/1112018 43376 INV INTEREST FEE$1.96 INT... Interest Earned 29,300.00 General Journal 04/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 10,000.00 39,300.00 General Journal 05/09/2018 44161 INV INTEREST FEE$2.09 INT... Interest Earned 39,300.00 General Journal 05/24/2018 WIRE INVESTMENT ACQUI... Inv Deposit 9,000.00 48,300.00 General Journal 06/06/2018 44951 INV INTEREST FEE$3.17 INT... Interest Earned 48,300.00 General Journal 06/18/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -10,000.00 38,300.00 General Journal 07/11/2018 45888 INV INTEREST FEE$3.41 INT... Interest Earned 38,300.00 Page N 3:47 PM Mason County Treasurer's Office 01/14119 Account QuickReport Accrual Basis As of December 31, 2018 Type Date Num Name Memo Split Amount Balance General Journal 08/09/2018 46673 INV INTEREST FEE$3.23 INT... Interest Earned 38,300.00 General Journal 09/10/2018 47492 INV INTEREST FEE$3.28 INT... Interest Earned 38,300.00 General Journal 10/08/2018 48239 INV INTEREST FEE$3.25 INT... Interest Earned 38,300.00 General Journal 11/07/2018 49107 INV INTEREST FEE$3.63 INT... Interest Earned 38,300.00 General Journal 11/29/2018 WIRE INVESTMENT ACQUI... TRANSFERRE... Inv Deposit 166,948.67 205,248.67 General Journal 12/07/2018 49932 INV INTEREST FEE$19.25 IN... Interest Earned 205,248.67 Total 665016010-FIRE DIST#16 EXP 175,948.67 205,248.67 665016020-FIRE DIST#16 RESV 2,972.97 General Journal 01/09/2018 40900 INV INTEREST FEE$.16 INT$... Interest Earned 2,972.97 General Journal 02/09/2018 41693 INV INTEREST FEE$.18 INT$... Interest Earned 2,972.97 General Journal 03/12/2018 42440 INV INTEREST FEE$.17 INT$... Interest Earned 2,972.97 General Journal 04/11/2018 43376 INV INTEREST FEE$.20 INT$... Interest Earned 2,972.97 General Journal 05/09/2018 44161 INV INTEREST FEE$.21 INT$... Interest Earned 2.972.97 General Journal 06/06/2018 44951 INV INTEREST FEE$.23 INT$... Interest Earned 2.972.97 General Journal 07/11/2018 45888 INV INTEREST FEE$.23 INT$... Interest Earned 2.97297 General Journal 08/09/2018 46673 INV INTEREST FEE$.25 INT$... Interest Earned 2.972.97 General Journal 09/10/2018 47492 INV INTEREST FEE$.25 INT$... Interest Earned 2,972.97 General Journal 10/08/2018 48239 INV INTEREST FEE$.25 INT$... Interest Earned 2,972.97 General Journal 11/07/2018 49107 INV INTEREST FEE$.28 INT$... Interest Earned 2,972.97 General Journal 11/29/2018 WIRE INVESTMENT ACQUI... TRANSFERRE... Inv Deposit 2,675.55 5,648.52 General Journal 12/07/2018 49932 INV INTEREST FEE$.53 INT$... Interest Earned 5,648.52 Total 665016020-FIRE DIST#16 RESV 2,675.55 5,648.52 665016040-FIRE DIST#16 EMS 11,700.00 General Journal 01/09/2018 40900 INV INTEREST FEE$.63 INT$... Interest Earned 11,700.00 General Journal 02/09/2018 41693 INV INTEREST FEE$.71 INT$... Interest Earned 11,700.00 General Journal 03/12/2018 42440 INV INTEREST FEE$.66 INT$... Interest Earned 11,700.00 General Journal 04/11/2018 43376 INV INTEREST FEE$.78 INT$... Interest Earned 11,700.00 General Journal 05/09/2018 44161 INV INTEREST FEE$.83 INT$... Interest Earned 11,700.00 General Journal 06/06/2018 44951 INV INTEREST FEE$.89 INT$... Interest Earned 11,700.00 General Journal 07/11/2018 45888 INV INTEREST FEE$.91 INT$... Interest Earned 11,700.00 General Journal 08/09/2018 46673 INV INTEREST FEE$.99 INT$... Interest Earned 11,700.00 General Journal 09/10/2018 47492 INV INTEREST FEE$1.00 INT... Interest Earned 11,700.00 General Journal 10/08/2018 48239 INV INTEREST FEE$.99 INT$... Interest Earned 11,700.00 General Journal 11/07/2018 49107 INV INTEREST FEE$1.11 INT... Interest Earned 11,700.00 General Journal 12/07/2018 49932 INV INTEREST FEE$1.10 INT... Interest Earned 11,700.00 Total 665016040-FIRE DIST#16 EMS 0.00 11,700.00 665017010-FIRE DIST#17 EXP 30,531.68 General Journal 01/09/2018 40900 INV INTEREST FEE$1.65 INT... Interest Earned 30,531.68 General Journal 02/09/2018 41693 INV INTEREST FEE$1.85 INT... Interest Earned 30,531.68 General Journal 03/12/2018 42440 INV INTEREST FEE$1.73 INT... Interest Earned 30,531.68 General Journal 04/11/2018 43376 INV INTEREST FEE$2.04 INT... Interest Earned 30,531.68 General Journal 05/09/2018 44161 INV INTEREST FEE$2.15 INT... Interest Earned 30,531.68 General Journal 06/06/2018 44951 INV INTEREST FEE$2.33 INT... Interest Earned 30,531.68 General Journal 07/11/2018 45888 INV INTEREST FEE$2.37 INT... Interest Earned 30,531.68 General Journal 08/09/2018 46673 INV INTEREST FEE$2.58 INT... Interest Earned 30,531.68 General Journal 09/10/2018 47492 INV INTEREST FEE$2.61 INT... Interest Earned 30,531.68 General Journal 10/08/2018 48239 INV INTEREST FEE$2.59 INT... Interest Earned 30,531.68 General Journal 11/07/2018 49107 INV INTEREST FEE$2.89 INT... Interest Earned 30,531.68 General Journal 12/07/2018 49932 INV INTEREST FEE 2.86 INT$... 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 01/09/2018 40900 INV INTEREST FEE$4.70 INT... Interest Earned 86,665.44 General Journal 02/09/2018 41693 INV INTEREST FEE$5.26 INT... Interest Earned 86,665.44 General Journal 03/12/2018 42440 INV INTEREST FEE$4.90 INT... Interest Earned 86,665.44 General Journal 04/11/2018 43376 INV INTEREST FEE$5.80 INT... Interest Earned 86,665.44 General Journal 05/09/2018 44161 INV INTEREST FEE$6.12 INT... Interest Earned 86,665.44 General Journal 06/06/2018 44951 INV INTEREST FEE$6.61 INT... Interest Earned 86,665.44 General Journal 07/11/2018 45888 INV INTEREST FEE$6.72 INT... Interest Earned 86,665.44 General Journal 08/09/2018 46673 INV INTEREST FEE$7.31 INT... Interest Earned 86,665.44 General Journal 09/10/2018 47492 INV INTEREST FEE$7.42 INT... Interest Earned 86,665.44 General Journal 10/08/2018 48239 INV INTEREST FEE$7.35 INT... Interest Earned 86,665.44 General Journal 11/07/2018 49107 INV INTEREST FEE$8.22 INT... Interest Earned 86,665.44 General Journal 12/07/2018 49932 INV INTEREST FEE$8.13 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 01/09/2018 40900 INV INTEREST FEE$3.12 INT... Interest Earned 57,511.04 General Journal 02/09/2018 41693 INV INTEREST FEE$3.49 INT... Interest Earned 57,511.04 General Journal 03/12/2018 42440 INV INTEREST FEE$3.25 INT... Interest Earned 57,511.04 General Journal 04/11/2018 43376 INV INTEREST FEE$3.85 INT... Interest Earned 57,511.04 General Journal 05/09/2018 44161 INV INTEREST FEE$4.06 INT... Interest Earned 57,511.04 Page 3-2 3:47 PM Mason County Treasurer's Office 01/14/19 Account QuickReport Accrual Basis As of December 31, 2018 Type Date Num Name Memo Split Amount Balance General Journal 06/06/2018 44951 INV INTEREST FEE$4.39 INT... Interest Earned 57,511.04 General Journal 07/11/2018 45888 INV INTEREST FEE$4.46 INT... Interest Earned 57,511.04 General Journal 08/09/2018 46673 INV INTEREST FEE$4.85 INT... Interest Earned 57,511.04 General Journal 09/10/2018 47492 INV INTEREST FEE$4.92 INT... Interest Earned 57,511.04 General Journal 10/08/2018 48239 INV INTEREST FEE$4.87 INT... Interest Earned 57,511.04 General Journal 11/07/2018 49107 INV INTEREST FEE$5.45 INT... Interest Earned 57,511.04 General Journal 12/07/2018 49932 INV INTEREST FEE$5.39 INT... Interest Earned 57,511.04 Total 665018010-FIRE DIST#18 EXP 0.00 57,511.04 665018020-FIRE DIST#18 RESV 648.53 General Journal 01/09/2018 40900 INV INTEREST FEE$.04 INT$... Interest Earned 648.53 General Journal 02/09/2018 41693 INV INTEREST FEE$.04 INT$... Interest Earned 648.53 General Journal 03/12/2018 42440 INV INTEREST FEE$.04 INT$... Interest Earned 648.53 General Journal 04/11/2018 43376 INV INTEREST FEE.04 INT$.83 Interest Earned 648.53 General Journal 05/09/2018 44161 INV INTEREST FEE$.05 INT$... Interest Earned 648.53 General Journal 06/06/2018 44951 INV INTEREST FEE$.05 INT$... Interest Earned 648.53 General Journal 07/11/2018 45888 INV INTEREST FEE$.05 INT$... Interest Earned 648.53 General Journal 08/09/2018 46673 INV INTEREST FEE$.05 INT$... Interest Earned 648.53 General Journal 09/10/2018 47492 INV INTEREST FEE$.06 INT$... Interest Earned 648.53 General Journal 10/08/2018 48239 INV INTEREST FEE$.06 INT$... Interest Earned 648.53 General Journal 11/07/2018 49107 INV INTEREST FEE$.06 INT$... Interest Earned 648.53 General Journal 12/07/2018 49932 INV INTEREST FEE$.06 INT$... Interest Earned 648.53 Total 665018020-FIRE DIST#18 RESV 0.00 648.53 665018040-FIRE DIST#18 EMS 52,769.82 General Journal 01/09/2018 40900 INV INTEREST FEE$2.86 INT... Interest Earned 52,769.82 General Journal 02/09/2018 41693 INV INTEREST FEE$3.20 INT... Interest Earned 52,769.82 General Journal 03/12/2018 42440 INV INTEREST FEE$2.98 INT... Interest Earned 52,769.82 General Journal 04/11/2018 43376 INV INTEREST FEE$3.53 INT... Interest Earned 52,769.82 General Journal 05/09/2018 44161 INV INTEREST FEE$3.72 INT... Interest Earned 52,769.82 General Journal 06/06/2018 44951 INV INTEREST FEE$4.02 INT... Interest Earned 52,769.82 General Journal 07/11/2018 45888 INV INTEREST FEE$4.09 INT... Interest Earned 52,769.82 General Journal 08/09/2018 46673 INV INTEREST FEE$4.45 INT... Interest Earned 52,769.82 General Journal 09/10/2018 47492 INV INTEREST FEE$4.52 INT... Interest Earned 52,769.82 General Journal 10/08/2018 48239 INV INTEREST FEE$4.47 INT... Interest Earned 52,769.82 General Journal 11/07/2018 49107 INV INTEREST FEE$5.00 INT... Interest Earned 52,769.82 General Journal 12/07/2018 49932 INV INTEREST FEE$4.95 INT... Interest Earned 52,769.82 Total 665018040-FIRE DIST#18 EMS 0.00 52,769.82 668-MC PUBLIC TRANS BENEFIT 5,869,104.63 General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 5,869,104.63 General Journal 01/31/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -400,000.00 5,469,104.63 General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 5,469,104.63 General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 5,469,104.63 General Journal 04/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 400,000.00 5,869,104.63 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 5,869,104.63 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 5,869,104.63 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 5,869,104.63 General Journal 07/11/2018 45888 INV INTEREST FEE$50.0 INT... Interest Earned 5,869,104.63 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 5,869,104.63 General Journal 08/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 400,000.00 6,269,104.63 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 6,269,104.63 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 6,269,104.63 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 6,269,104.63 General Journal 12/05/2018 WIRE INVESTMENT ACQUI... Inv Deposit 500,000.00 6,769,104.63 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 6,769,104.63 Total 668-MC PUBLIC TRANS BENEFIT 900,000.00 6,769,104.63 670000010-PORT OF ALLYN 30,814.73 General Journal 01/09/2018 40900 INV INTEREST FEE$1.67 INT... Interest Earned 30,814.73 General Journal 02/09/2018 41693 INV INTEREST FEE$1.87 INT... Interest Earned 30,814.73 General Journal 03/12/2018 42440 INV INTEREST FEE$1.74 INT... Interest Earned 30,814.73 General Journal 04/11/2018 43376 INV INTEREST FEE$2.06 INT... Interest Earned 30,814.73 General Journal 05/09/2018 44161 INV INTEREST FEE$2.17 INT... Interest Earned 30,814.73 General Journal 06/06/2018 44951 INV INTEREST FEE$2.35 INT... Interest Earned 30,814.73 General Journal 07/11/2018 45888 INV INTEREST FEE$2.39 INT... Interest Earned 30,814.73 General Journal 08/09/2018 46673 INV INTEREST FEE$2.60 INT... Interest Earned 30,814.73 General Journal 09/10/2018 47492 INV INTEREST FEE$2.64 INT... Interest Earned 30,814.73 General Journal 10/08/2018 48239 INV INTEREST FEE$2.61 INT... Interest Earned 30,814.73 General Journal 11/07/2018 49107 INV INTEREST FEE$2.92 INT... Interest Earned 30,814.73 General Journal 12/07/2018 49932 INV INTEREST FEE$2.89 INT... Interest Earned 30,814.73 Total 670000010-PORT OF ALLYN 0.00 30,814.73 670005010-PORT OF ALLYN IN DV 114,373.36 General Journal 01/09/2018 40900 INV INTEREST FEE$6.20 INT... Interest Earned 114,373.36 Page 55 3:47 PM Mason County Treasurer's Office 011119 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 02/0912018 41693 INV INTEREST FEE$6.94 INT... Interest Earned 114,373.36 General Journal 03/12/2018 42440 INV INTEREST FEE$6.46 INT... Interest Earned 114,373.36 General Journal 04/11/2018 43376 INV INTEREST FEE$7.65 INT... Interest Earned 114,373.36 General Journal 05/09/2018 44161 INV INTEREST FEE$8.07 INT... Interest Earned 114,373.36 General Journal 06/06/2018 44951 INV INTEREST FEE$8.72 INT... Interest Earned 114,373.36 General Journal 07/11/2018 45888 INV INTEREST FEE$8.87 INT... Interest Earned 114,373.36 General Journal 08/09/2018 46673 INV INTEREST FEE$9.65 INT... Interest Earned 114,373.36 General Journal 09/10/2018 47492 INV INTEREST FEE$9.79 INT... Interest Earned 114,373.36 General Journal 10/08/2018 48239 INV INTEREST FEE$9.69 INT... Interest Earned 114,373.36 General Journal 11/07/2018 49107 INV INTEREST FEE$10.84 IN... Interest Earned 114,373.36 General Journal 12/07/2018 49932 INV INTEREST FEE$10.73 IN... Interest Earned 114,373.36 Total 670005010-PORT OF ALLYN IN DV 0.00 114,373.36 670006010-PORT OF ALLYN WT SY 2,300.00 General Journal 01/09/2018 40900 INV INTEREST FEE$.12 INT$... Interest Earned 2,300.00 General Journal 02/09/2018 41693 INV INTEREST FEE$.14 INT$... Interest Earned 2,300.00 General Journal 03/12/2018 42440 INV INTEREST FEE$.13 INT$... Interest Earned 2,300.00 General Journal 04/11/2018 43376 INV INTEREST FEE$.15 INT$... Interest Earned 2,300.00 General Journal 05/09/2018 44161 INV INTEREST FEE$.16 INT$... Interest Earned 2,300.00 General Journal 06/06/2018 44951 INV INTEREST FEE$.18 INT$... Interest Earned 2,300.00 General Journal 07/11/2018 45888 INV INTEREST FEE$.18 INT$... Interest Earned 2,300.00 General Journal 08/09/2018 46673 INV INTEREST FEE$.19 INT$... Interest Earned 2,300.00 General Journal 09/10/2018 47492 INV INTEREST FEE$.20 INT$... Interest Earned 2,300.00 General Journal 10/08/2018 48239 INV INTEREST FEE$.20 INT$... Interest Earned 2,300.00 General Journal 11/07/2018 49107 INV INTEREST FEE$.22 INT$... Interest Earned 2,300.00 General Journal 12/07/2018 49932 INV INTEREST FEE$.22 INT$... Interest Earned 2,300.00 Total 670006010-PORT OF ALLYN WT SY 0.00 2,300.00 670010010-PORT OF DEWATTO 145,000.00 General Journal 01/09/2018 40900 INV INTEREST FEE$7.86 INT... Interest Earned 145,000.00 General Journal 02/09/2018 41693 INV INTEREST FEE$8.80 INT... Interest Earned 145,000.00 General Journal 03/12/2018 42440 INV INTEREST FEE$8.19 INT... Interest Earned 145,000.00 General Journal 03/21/2018 WIRE INVESTMENT ACQUI... Inv Deposit 45,000.00 190,000.00 General Journal 04/11/2018 43376 INV INTEREST FEE$10.77 IN... Interest Earned 190,000.00 General Journal 05/09/2018 44161 INV INTEREST FEE$13.41 IN... Interest Earned 190,000.00 General Journal 06/06/2018 44951 INV INTEREST FEE$14.49 IN... Interest Earned 190,000.00 General Journal 07/11/2018 45888 INV INTEREST FEE$14.73 IN... Interest Earned 190,000.00 General Journal 08/09/2018 46673 INV INTEREST FEE$16.03 IN... Interest Earned 190,000.00 General Journal 09/10/2018 47492 INV INTEREST FEE$16.26 IN... Interest Earned 190,000.00 General Journal 10/08/2018 48239 INV INTEREST FEE$16.10 IN... Interest Earned 190,000.00 General Journal 11/07/2018 49107 INV INTEREST FEE$18.01 IN... Interest Earned 190,000.00 General Journal 12/0712018 49932 INV INTEREST FEE$17.82 IN... Interest Earned 190,000.00 Total 670010010-PORT OF DEWATTO 45,000.00 190,000.00 670020010-PORT OF GRAPEVIEW 2,64622 General Journal 01/09/2018 40900 INV INTEREST FEE$.14 INT$... Interest Earned 2.64622 General Journal 02/0912018 41693 INV INTEREST FEE$.16 INT$... Interest Earned 2,64622 General Journal 03/12/2018 42440 INV INTEREST FEE$.15 INT$... Interest Earned 2,646.22 General Journal 04/11/2018 43376 INV INTEREST FEE$.18 INT$... interest Earned 2,64622 General Journal 05/09/2018 44161 INV INTEREST FEE$.19 INT$... Interest Earned 2,646.22 General Journal 06/0612018 44951 INV INTEREST FEE$.20 INT$... Interest Earned 2,646.22 General Journal 07/11/2018 45888 INV INTEREST FEE$.21 INT$... Interest Earned 2,646.22 General Journal 08/09/2018 46673 INV INTEREST FEE$.22 INT$... Interest Earned 2,64622 General Journal 09/10/2018 47492 INV INTEREST FEE$.23 INT$... Interest Earned 2,646.22 General Journal 10/08/2018 48239 INV INTEREST FEE$.22 INT$... Interest Earned 2,646.22 General Journal 11/07/2018 49107 INV INTEREST FEE$.25 INT$... Interest Earned 2,646.22 General Journal 12/07/2018 49932 INV INTEREST FEE$.25 INT$... Interest Earned 2,64622 Total 670020010-PORT OF GRAPEVIEW 0.00 2,646.22 670020030-PORT OF GRAPEVIEW CC 19,470.00 General Journal 01/09/2018 40900 INV INTEREST FEE$1.06 INT... Interest Earned 19,470.00 General Journal 02/09/2018 41693 INV INTEREST FEE$1.18 INT... Interest Earned 19,470.00 General Journal 03/12/2018 42440 INV INTEREST FEE$1.10 INT... Interest Earned 19,470.00 General Journal 04/11/2018 43376 INV INTEREST FEE$1.30 INT... Interest Earned 19,470.00 General Journal 05/09/2018 44161 INV INTEREST FEE$1.37 INT... Interest Earned 19,470.00 General Journal 06/06/2018 44951 INV INTEREST FEE$1.48 INT... Interest Earned 19,470.00 General Journal 07/11/2018 45888 INV INTEREST FEE$1.51 INT... Interest Earned 19,470.00 General Journal 08/09/2018 46673 INV INTEREST FEE$1.64 INT... Interest Earned 19,470.00 General Journal 09/10/2018 47492 INV INTEREST FEE$1.67 INT... Interest Earned 19,470.00 General Journal 10/08/2018 48239 INV INTEREST FEE$1.65 INT... Interest Earned 19,470.00 General Journal 11/07/2018 49107 INV INTEREST FEE$1.85 INT... Interest Earned 19,470.00 General Journal 12/07/2018 49932 INV INTEREST FEE$1.83 INT... Interest Earned 19,470.00 Total 670020030-PORT OF GRAPEVIEW CC 0.00 19,470.00 670030010-PORT OF HOODSPORT 226,952.17 Page V4 3:47 PM Mason County Treasurer's Office 01/14/19 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 01/09/2018 40900 INV INTEREST FEE$12.30 IN... Interest Earned 226,952.17 General Journal 02/09/2018 41693 INV INTEREST FEE$13.77 IN... Interest Earned 226,952.17 General Journal 03/12/2018 42440 INV INTEREST FEE$12.83 IN... Interest Earned 226,952.17 General Journal 04/11/2018 43376 INV INTEREST FEE$15.19 IN... Interest Earned 226,952.17 General Journal 05/09/2018 44161 INV INTEREST FEE$16.02 IN... Interest Earned 226,952.17 General Journal 06/0612018 44951 INV INTEREST FEE$17.30 IN... Interest Earned 226,952.17 General Journal 07/11/2018 45888 INV INTEREST FEE$17.59 IN... Interest Earned 226,952.17 General Journal 08/09/2018 46673 INV INTEREST FEE$19.15 IN... Interest Earned 226,952.17 General Journal 09/1012018 47492 INV INTEREST FEE$19.42 IN... Interest Earned 226,952.17 General Journal 10/08/2018 48239 INV INTEREST FEE$19.24 IN... Interest Earned 226,952.17 General Journal 11/07/2018 49107 INV INTEREST FEE$21.52 IN... Interest Earned 226,952.17 General Journal 12/07/2018 49932 INV INTEREST FEE$21.29 IN... Interest Earned 226,952.17 Total 670030010-PORT OF HOODSPORT 0.00 226,952.17 675001015-PHD#1 ADMIN FUND 44,221,438.46 General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 44,221,438.46 General Journal 01/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 63,568.89 44,285,007.35 General Journal 01/3112018 WIRE INVESTMENT LIQUI... Inv Withdrawl -300,000.00 43,985,007.35 General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 43,985,007.35 General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000,000.00 42,985,007.35 General Journal 03/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 154,850.66 43,139,858.01 General Journal 03112/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 43,139,858.01 General Journal 04/0612018 WIRE INVESTMENT ACQUI... Inv Deposit 215,906.76 43,355,764.77 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 43,355,764.77 General Journal 05/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,568,038.19 44,923,802.96 General Journal 05/0912018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 44,923,802.96 General Journal 06/0112018 WIRE INVESTMENT LIQUI... Inv Withdrawl -681,583.53 44,242,219.43 General Journal 06/0612018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 44,242,219.43 General Journal 06/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 588,232.43 44,830,451.86 General Journal 07/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,587,545.16 47,417,997.02 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 47,417,997.02 General Journal 08/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 86,216.19 47,504,213.21 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 47,504,213.21 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 47,504,213.21 General Journal 09/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,436,816.28 48,941,029.49 General Journal 09/2812018 WIRE INVESTMENT LIQUI... Inv Withdrawl -600,000.00 48,341,029.49 General Journal 10/0812018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 48,341,029.49 General Journal 10/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 127,663.64 48,468,693.13 General Journal 11/0712018 WIRE INVESTMENT ACQUI... Inv Deposit 2,790,358.38 51,259,051.51 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 51,259,051.51 General Journal 11/1912018 WIRE INVESTMENT LIQUI... Inv Withdraw) -2,533,453.53 48,725,597.98 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 48,725,597.98 General Journal 12/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 4,051,706.18 52,777,304.16 General Journal 12/27/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,533,453.53 50,243,850.63 General Journal 12/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -910,000.00 49,333,850.63 Total 675001015-PHD#1 ADMIN FUND 5,112,412.17 49,333,850.63 675001020-PHD#1 EMP MED BEN 59,657.60 General Journal 01/09/2018 40900 INV INTEREST FEE$3.23 INT... Interest Earned 59,657.60 General Journal 01/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 53.75 59,711.35 General Journal 02/0912018 41693 INV INTEREST FEE$3.62 INT... Interest Earned 59,711.35 General Journal 03/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 130.24 59,841.59 General Journal 03/12/2018 42440 INV INTEREST FEE$3.37 INT... Interest Earned 59,841.59 General Journal 04/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 64.12 59,905.71 General Journal 04/11/2018 43376 INV INTEREST FEE$4.00 INT... Interest Earned 59,905.71 General Journal 05/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 76.04 59,981.75 General Journal 05/09/2018 44161 INV INTEREST FEE$4.23 INT... Interest Earned 59,981.75 General Journal 06/0612018 44951 INV INTEREST FEE$4.57 INT... Interest Earned 59,981.75 General Journal 06/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 80.31 60,062.06 General Journal 07/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 86.87 60,148.93 General Journal 07/11/2018 45888 INV INTEREST FEE$4.65 INT... Interest Earned 60,148.93 General Journal 08/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 88.42 60,237.35 General Journal 08/09/2018 46673 INV INTEREST FEE$5.07 INT... Interest Earned 60,237.35 General Journal 09/10/2018 47492 INV INTEREST FEE$5.15 INT... Interest Earned 60,237.35 General Journal 09/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 96.38 60,333.73 General Journal 10/0812018 48239 INV INTEREST FEE$5.11 INT... Interest Earned 60,333.73 General Journal 10/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 97.92 60,431.65 General Journal 11/0712018 WIRE INVESTMENT ACQUI... Inv Deposit 97.10 60,528.75 General Journal 11/0712018 49107 INV INTEREST FEE$5.73 INT... Interest Earned 60,528.75 General Journal 12/07/2018 49932 INV INTEREST FEE$5.68 INT... Interest Earned 60,528.75 General Journal 12/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 108.79 60,637.54 Total 675001020-PHD#1 EMP MED BEN 979.94 60,637.54 675001035-MGH FUNDED DEPRC 4,242,440.61 General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 4,242,440.61 General Journal 01/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,504,236.14 6,746,676.75 Page�C> 3:47 PM Mason County Treasurer's Office 01/14/19 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 01/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -227,317.98 6,519,358.77 General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 6,519,358.77 General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -121,394.99 6,397,963.78 General Journal 03/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 11,759.73 6,409,723.51 General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 6,409,723.51 General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -40,674.15 6,369,049.36 General Journal 04/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 7,313.21 6,376,362.57 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 6,376,362.57 General Journal 04/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -582,527.79 5,793,834.78 General Journal 05/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 8,520.75 5,802,355.53 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 5,802,355.53 General Journal 05/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -337,330.96 5,465,024.57 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 5,465,024.57 General Journal 06/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 8,920.64 5,473,945.21 General Journal 06/29/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -186,820.71 5,287,124.50 General Journal 07/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 8,778.82 5,295,903.32 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 5,295,903.32 General Journal 07/3112018 WIRE INVESTMENT LIQUI... Inv Withdrawl -134,964.68 5,160,938.64 General Journal 08/0912018 WIRE INVESTMENT ACQUI... Inv Deposit 8,411.63 5,169,350.27 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 5,169,350.27 General Journal 08/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawi -70,770.40 5,098,579.87 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 5,098,579.87 General Journal 09/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 8,874.46 5,107,454.33 General Journal 09/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -67,721.18 5,039,733.15 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 5,039,733.15 General Journal 10/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 8,790.93 5,048,524.08 General Journal 10/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -415,643.58 4,632,880.50 General Journal 11/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 8,590.91 4,641,471.41 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 4,641,471.41 General Journal 11/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -338,241.94 4,303,229.47 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 4,303,229.47 General Journal 12/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 9,491.06 4,312,720.53 General Journal 12/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -136,911.35 4,175,809.18 Total 675001035-MGH FUNDED DEPRC -66,631.43 4,175,809.18 675001069-HOSPITAL(MOB) 1,378,609.98 General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 1,378,609.98 General Journal 01/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,541.10 1,380,151.08 General Journal 01/31/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -122,249.98 1,257,901.10 General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 1,257,901.10 General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -491,206.29 766,694.81 General Journal 03/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 3,195.62 769,890.43 General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 769,890.43 General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdraw[ -132,392.84 637,497.59 General Journal 04/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,351.84 638,849.43 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 638,849.43 General Journal 04/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -638,849.43 0.00 General Journal 05/09/2018 44161 INV INTEREST FEE$43.57 IN... Interest Earned 0.00 Total 675001069-HOSPITAL(MOB) -1,378,609.98 0.00 680001010-PUD#1 GENERAL 113,224.61 General Journal 01/09/2018 40900 INV INTEREST FEE$12.95 IN... Interest Earned 113,224.61 General Journal 02/09/2018 41693 INV INTEREST FEE$6.87 INT... interest Earned 113,224.61 General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -30,000.00 83,224.61 General Journal 03/12/2018 42440 INV INTEREST FEE$6.34 INT... Interest Earned 83,224.61 General Journal 04/11/2018 43376 INV INTEREST FEE$5.57 INT... Interest Earned 83,224.61 General Journal 05/09/2018 44161 INV INTEREST FEE$5.87 INT... Interest Earned 83,224.61 General Journal 06/06/2018 44951 INV INTEREST FEE$6.35 INT... Interest Earned 83,224.61 General Journal 07/11/2018 45888 INV INTEREST FEE$6.45 INT... Interest Earned 83,224.61 General Journal 08/02/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -50,000.00 33,224.61 General Journal 08/09/2018 46673 INV INTEREST FEE$7.02 INT... Interest Earned 33,224.61 General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -33,224.61 0.00 General Journal 09/10/2018 47492 INV INTEREST FEE$2.80 INT... Interest Earned 0.00 Total 680001010-PUD#1 GENERAL -113,224.61 0.00 680011010-PUD#1 EMERGENCY FD 60,269.38 General Journal 01/09/2018 40900 INV INTEREST FEE$3.27 INT... Interest Earned 60,269.38 General Journal 02/09/2018 41693 INV INTEREST FEE$3.66 INT... Interest Earned 60,269.38 General Journal 03/12/2018 42440 INV INTEREST FEE$3.41 INT... Interest Earned 60,269.38 General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 979.43 61,248.81 General Journal 04/11/2018 43376 INV INTEREST FEE$4.04 INT... Interest Earned 61,248.81 General Journal 05/09/2018 44161 INV INTEREST FEE$4.32 INT... Interest Earned 61,248.81 General Journal 06/06/2018 44951 INV INTEREST FEE$4.67 INT... Interest Earned 61,248.81 General Journal 07/11/2018 45888 INV INTEREST FEE$4.75 INT... Interest Earned 61,248.81 General Journal 08/09/2018 46673 INV INTEREST FEE$5.17 INT... Interest Earned 61.248.81 General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -61,248.81 0.00 Page,S ,., 3:47 PM Mason County Treasurer's Office 01/14119 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 09/10/2018 47492 INV INTEREST FEE$4.90 INT... Interest Earned 0.00 Total 680011010-PUD#1 EMERGENCY FD -60,269.38 0.00 680020010-PUD#1 TRUCK REPL FD 399,852.41 General Journal 01/09/2018 40900 INV INTEREST FEE$28.97 IN... Interest Earned 399,852.41 General Journal 01/24/2018 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 424,852.41 General Journal 02/0912018 41693 INV INTEREST FEE$24.66 IN... Interest Earned 424,852.41 General Journal 02/2812018 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 449,852.41 General Journal 03/12/2018 42440 INV INTEREST FEE$24.06 IN... Interest Earned 449,852.41 General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 256,600.00 706,452.41 General Journal 04/11/2018 43376 INV INTEREST FEE$31.21 IN... Interest Earned 706,452.41 General Journal 04/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 721,452.41 General Journal 05/09/2018 44161 INV INTEREST FEE$49.89 IN... Interest Earned 721,452.41 General Journal 05/24/2018 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 736,452.41 General Journal 06/04/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -51,017.68 685,434.73 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 685,434.73 General Journal 06/29/2018 WIRE INVESTMENT ACOUI... Inv Deposit 15,000.00 700,434.73 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 700,434.73 General Journal 07/24/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -53,000.00 647,434.73 General Journal 07/31/2018 WRE INVESTMENT ACQUI... Inv Deposit 15,000.00 662,434.73 General Journal 08/09/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -35,000.00 627,434.73 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 627,434.73 General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -627,434.73 0.00 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 0.00 Total 680020010-PUD#1 TRUCK REPL FD -399,852.41 0.00 680021010-PUD#1 COMPUTER REPL 184,567.84 General Journal 01/09/2018 40900 INV INTEREST FEE$9.76 INT... Interest Earned 184,567.84 General Journal 01/24/2018 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 189,567.84 General Journal 02/09/2018 41693 INV INTEREST FEE$11.28 IN... Interest Earned 189,567.84 General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 194,567.84 General Journal 03/12/2018 42440 INV INTEREST FEE$10.72 IN... Interest Earned 194,567.84 General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,364.00 200,931.84 General Journal 04/11/2018 43376 INV INTEREST FEE$13.05 IN... Interest Earned 200,931.84 General Journal 05/09/2018 44161 INV INTEREST FEE$14.18 IN... Interest Earned 200,931.84 General Journal 06/06/2018 44951 INV INTEREST FEE$15.32 IN... Interest Earned 200,931.84 General Journal 07/11/2018 45888 INV INTEREST FEE$15.58 IN... Interest Earned 200,931.84 General Journal 08/09/2018 46673 INV INTEREST FEE$16.95 IN... Interest Earned 200,931.84 General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -200,931.84 0.00 General Journal 09/10/2018 47492 INV INTEREST FEE$16.09 IN... Interest Earned 0.00 Total 680021010-PUD#1 COMPUTER REPL -184,567.84 0.00 680025010-PUD#1 MATERIAL PURC 526,761.44 General Journal 01/09/2018 40900 INV INTEREST FEE$28.25 IN... Interest Earned 526,761.44 General Journal 01/24/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 532,761.44 General Journal 02/0912018 41693 INV INTEREST FEE$32.06 IN... Interest Earned 532,761.44 General Journal 02/2812018 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 538,761.44 General Journal 03/12/2018 42440 INV INTEREST FEE$30.12 IN... Interest Earned 538,761.44 General Journal 03130/2018 WIRE INVESTMENT ACQUI... Inv Deposit 24,925.00 563,686.44 General Journal 04/11/2018 43376 INV INTEREST FEE$36.16 IN... Interest Earned 563,686.44 General Journal 04/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 569,686.44 General Journal 05/09/2018 44161 INV INTEREST FEE$39.79 IN... Interest Earned 569,686.44 General Journal 05124/2018 WIRE INVESTMENT ACOUI... Inv Deposit 6,000.00 575,686.44 General Journal 06/06/2018 44951 INV INTEREST FEE$43.55 IN... Interest Earned 575,686.44 General Journal 06/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 581,686.44 General Journal 07/1112018 45888 INV INTEREST FEE$44.65 IN... Interest Earned 581,686.44 General Journal 07/3112018 WIRE INVESTMENT ACQUI... Inv Deposit 6,000.00 587,686.44 General Journal 08/0912018 46673 INV INTEREST FEE$49.09 IN... Interest Earned 587,686.44 General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -587,686.44 0.00 General Journal 09/1012018 47492 INV INTEREST FEE$47.05 IN... Interest Earned 0.00 Total 680025010-PUD#1 MATERIAL PURC -526,761.44 0.00 680027010-PUD#1 AUTO METER RD 42,644.34 General Journal 01/09/2018 40900 INV INTEREST FEE$2.31 INT... Interest Earned 42,644.34 General Journal 02/09/2018 41693 INV INTEREST FEE$2.59 INT... Interest Earned 42,644.34 General Journal 03/1212018 42440 INV INTEREST FEE$2.41 INT... Interest Earned 42,644.34 General Journal 04/11/2018 43376 INV INTEREST FEE$2.85 INT... Interest Earned 42,644.34 General Journal 05109/2018 44161 INV INTEREST FEE$3.01 INT... Interest Earned 42,644.34 General Journal 06/0612018 44951 INV INTEREST FEE$3.25 INT... Interest Earned 42,644.34 General Journal 07/11/2018 45888 INV INTEREST FEE$3.31 INT... Interest Earned 42,644.34 General Journal 08/09/2018 46673 INV INTEREST FEE$3.60 INT... Interest Earned 42,644.34 General Journal 08/3012018 WIRE INVESTMENT LIQUI... Inv Withdraw) -42,644.34 0.00 General Journal 09/10/2018 47492 INV INTEREST FEE$3.41 INT... Interest Earned 0.00 Total 680027010-PUD#1 AUTO METER RD -42,644.34 0.00 Page.5-1 3:47 PM Mason County Treasurer's Office 01/14119 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance 680064060 PUD ELC SYS REV NT 13 0.00 General Journal 03/20/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,000,000.00 1,000,000.00 General Journal 04/11/2018 43376 INV INTEREST FEE$25.90 IN... Interest Earned 1,000,000.00 General Journal 04/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -500.00 999,500.00 General Journal 05/02/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -100,000.00 899,500.00 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 899,500.00 General Journal 05/25/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -400,000.00 499,500.00 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 499,500.00 General Journal 07/11/2018 45888 INV INTEREST FEE$38.72 IN... Interest Earned 499,500.00 General Journal 08/09/2018 46673 INV INTEREST FEE$42.14 IN... Interest Earned 499,500.00 General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -499,500.00 0.00 General Journal 09/10/2018 47492 INV INTEREST FEE$39.99 IN... Interest Earned 0.00 Total 680064060 PUD ELC SYS REV NT 13 0.00 0.00 680065060-PUD#1 ELEC SYS REV 14 4,000.00 General Journal 01/09/2018 40900 INV INTEREST FEE$.22 INT$... Interest Earned 4,000.00 General Journal 02/09/2018 41693 INV INTEREST FEE$.24 INT$... Interest Earned 4,000.00 General Journal 03/12/2018 42440 INV INTEREST FEE$.23 INT$... Interest Earned 4,000.00 General Journal 04/11/2018 43376 INV INTEREST FEE$.27 INT$... Interest Earned 4,000.00 General Journal 05/09/2018 44161 INV INTEREST FEE$.28 INT$... Interest Earned 4,000.00 General Journal 06/06/2018 44951 INV INTEREST FEE$.31 INT$... Interest Earned 4,000.00 General Journal 07/11/2018 45888 INV INTEREST FEE$.31 INT$... Interest Earned 4,000.00 General Journal 08/09/2018 46673 INV INTEREST FEE$.34 INT$... Interest Earned 4,000.00 General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl 4,000.00 0.00 General Journal 09/10/2018 47492 INV INTEREST FEE$.32 INT$... Interest Earned 0.00 Total 680065060-PUD#1 ELEC SYS REV 14 4,000.00 0.00 680065130-PUD ELEC SYS BD RES14 286,664.75 General Journal 01/09/2018 40900 INV INTEREST FEE$15.54 IN... Interest Earned 286,664.75 General Journal 02/09/2018 41693 INV INTEREST FEE$17.40 IN... Interest Earned 286,664.75 General Journal 03/12/2018 42440 INV INTEREST FEE$16.20 IN... Interest Earned 286,664.75 General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 3,623.00 290,287.75 General Journal 04/11/2018 43376 INV INTEREST FEE$19.20 IN... Interest Earned 290,287.75 General Journal 05/09/2018 44161 INV INTEREST FEE$20.49 IN... Interest Earned 290,287.75 General Journal 06/06/2018 44951 INV INTEREST FEE$22.13 IN... Interest Earned 290,287.75 General Journal 07/11/2018 45888 INV INTEREST FEE$22.50 IN... Interest Earned 290,287.75 General Journal 08/09/2018 46673 INV INTEREST FEE$24.49 IN... Interest Earned 290,287.75 General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -290,287.75 0.00 General Journal 09/10/2018 47492 INV INTEREST FEE$23.24 IN... Interest Earned 0.00 Total 680065130-PUD ELEC SYS BD RES14 -286,664.75 0.00 680066030-PUD RUS TREASURY RESV 230,762.35 General Journal 01/09/2018 40900 INV INTEREST FEE$12.51 IN... Interest Earned 230,762.35 General Journal 02/09/2018 41693 INV INTEREST FEE$14.00 IN... Interest Earned 230,762.35 General Journal 03/12/2018 42440 INV INTEREST FEE$13.04 IN... Interest Earned 230,762.35 General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,916.00 233,678.35 General Journal 04/11/2018 43376 INV INTEREST FEE$15.45 IN... Interest Earned 233,678.35 General Journal 05/09/2018 44161 INV INTEREST FEE$16.49 IN... Interest Earned 233,678.35 General Journal 06/06/2018 44951 INV INTEREST FEE$17.82 IN... Interest Earned 233,678.35 General Journal 07/11/2018 45888 INV INTEREST FEE$18.11 IN... Interest Earned 233,678.35 General Journal 08/09/2018 46673 INV INTEREST FEE$19.72 IN... Interest Earned 233,678.35 General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -233,678.35 0.00 General Journal 09/10/2018 47492 INV INTEREST FEE$18.71 IN... Interest Earned 0.00 Total 680066030-PUD RUS TREASURY RESV -230,762.35 0.00 680066060-PUD RUS TREASURY BOND 111,135.67 General Journal 01/09/2018 40900 INV INTEREST FEE$7.71 INT... Interest Earned 111,135.67 General Journal 01/29/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -34,119.07 77,016.60 General Journal 02/09/2018 41693 INV INTEREST FEE$6.54 INT... Interest Earned 77,016.60 General Journal 03/12/2018 42440 INV INTEREST FEE$4.35 INT... Interest Earned 77,016.60 General Journal 04/11/2018 43376 INV INTEREST FEE$5.15 INT... Interest Earned 77,016.60 General Journal 05/09/2018 44161 INV INTEREST FEE$5.44 INT... Interest Earned 77,016.60 General Journal 06/06/2018 44951 INV INTEREST FEE$5.87 INT... Interest Earned 77,016.60 General Journal 07/11/2018 45888 INV INTEREST FEE$5.97 INT... Interest Earned 77,016.60 General Journal 08/09/2018 46673 INV INTEREST FEE$6.50 INT... Interest Earned 77,016.60 General Journal 08/3012018 WIRE INVESTMENT LIQUI... Inv Withdrawl -77,016.60 0.00 General Journal 09/10/2018 47492 INV INTEREST FEE$6.17 INT... Interest Earned 0.00 Total 680066060-PUD RUS TREASURY BOND -111,135.67 0.00 680070130 PUD LUD#1/HARS RETRT 67,189.31 General Journal 01/09/2018 40900 INV INTEREST FEE$3.64 INT... Interest Earned 67,189.31 General Journal 02/09/2018 41693 INV INTEREST FEE$4.08 INT... Interest Earned 67,189.31 General Journal 03/12/2018 42440 INV INTEREST FEE$3.80 INT... Interest Earned 67,189.31 General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,948.00 74,137.31 General Journal 04/11/2018 43376 INV INTEREST FEE$4.53 INT... Interest Earned 74,137.31 Page-5s 3:47 PM Mason County Treasurer's Office 01114119 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 05/09/2018 44161 INV INTEREST FEE$5.23 INT... Interest Earned 74,137.31 General Journal 06/06/2018 44951 INV INTEREST FEE$5.65 INT... Interest Earned 74,137.31 General Journal 07/11/2018 45888 INV INTEREST FEE$5.75 INT... Interest Earned 74,137.31 General Journal 08/09/2018 46673 INV INTEREST FEE$6.26 INT... Interest Earned 74,137.31 General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -74,137.31 0.00 General Journal 09/1012018 47492 INV INTEREST FEE$5.94 INT... Interest Earned 0.00 Total 680070130 PUD LUD#1/HARS RETRT -67,189.31 0.00 680122010 PUD MADRONA BCH SWR 20,154.14 General Journal 01/09/2018 40900 INV INTEREST FEE$1.09 INT... Interest Earned 20,154.14 General Journal 02/09/2018 41693 INV INTEREST FEE$1.22 INT... Interest Earned 20,154.14 General Journal 03112/2018 42440 INV INTEREST FEE$1.14 INT... Interest Earned 20,154.14 General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 9,302.00 29,456.14 General Journal 04/11/2018 43376 INV INTEREST FEE$1.39 INT... Interest Earned 29,456.14 General Journal 05/09/2018 44161 INV INTEREST FEE$2.08 INT... Interest Earned 29,456.14 General Journal 06/0612018 44951 INV INTEREST FEE$2.25 INT... Interest Earned 29,456.14 General Journal 07/11/2018 45888 INV INTEREST FEE$2.28 INT... Interest Earned 29,456.14 General Journal 08/09/2018 46673 INV INTEREST FEE$2.49 INT... Interest Earned 29,456.14 General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -29,456.14 0.00 General Journal 09/10/2018 47492 INV INTEREST FEE$2.36 INT... Interest Earned 0.00 Total 680122010 PUD MADRONA BCH SWR -20,154.14 0.00 680138010-PUD#1 FACILITY BLDG 275,323.66 General Journal 01/09/2018 40900 INV INTEREST FEE$14.19 IN... Interest Earned 275,323.66 General Journal 01/24/2018 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 290,323.66 General Journal 02109/2018 41693 INV INTEREST FEE$16.94 IN... Interest Earned 290,323.66 General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 305,323.66 General Journal 03/12/2018 42440 INV INTEREST FEE$16.44 IN... Interest Earned 305,323.66 General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 33,201.00 338,524.66 General Journal 04/11/2018 43376 INV INTEREST FEE$20.57 IN... Interest Earned 338,524.66 General Journal 04/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 358,524.66 General Journal 05/09/2018 44161 INV INTEREST FEE$23.94 IN... Interest Earned 358,524.66 General Journal 05/24/2018 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 378,524.66 General Journal 06/0612018 44951 INV INTEREST FEE$27.73 IN... Interest Earned 378,524.66 General Journal 06/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 398,524.66 General Journal 07111/2018 45888 INV INTEREST FEE$29.44 IN... Interest Earned 396,524.66 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 418,524.66 General Journal 08109/2018 46673 INV INTEREST FEE$33.68 IN... Interest Earned 418,524.66 General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -418,524.66 0.00 General Journal 09/10/2018 47492 INV INTEREST FEE$33.51 IN... Interest Earned 0.00 Total 680138010-PUD#1 FACILITY BLDG -275,323.66 0.00 680140010-PUD#1 WATER GENERAL 61,760.71 General Journal 01/09/2018 40900 INV INTEREST FEE$3.35 INT... Interest Earned 61,760.71 General Journal 02/0912018 41693 INV INTEREST FEE$3.75 INT... Interest Earned 61,760.71 General Journal 03112/2018 42440 INV INTEREST FEE$3.49 INT... Interest Earned 61,760.71 General Journal 03/3012018 WIRE INVESTMENT ACQUI... Inv Deposit 360,000.00 421,760.71 General Journal 04/1112018 43376 INV INTEREST FEE$5.69 INT... Interest Earned 421,760.71 General Journal 04/2512018 WIRE INVESTMENT LIQUI... Inv Withdraw) -221,092.93 200,667.78 General Journal 05/09/2018 44161 INV INTEREST FEE$26.64 IN... Interest Earned 200,667.78 General Journal 06/06/2018 44951 INV INTEREST FEE$15.30 IN... Interest Earned 200,667.78 General Journal 07/11/2018 45888 INV INTEREST FEE$15.55 IN... Interest Earned 200,667.78 General Journal 07/24/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -120,000.00 80,667.78 General Journal 08/09/2018 46673 INV INTEREST FEE$14.32 IN... Interest Earned 80,667.78 General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -80,667.78 0.00 General Journal 09/10/2018 47492 INV INTEREST FEE$6.46 INT... Interest Earned 0.00 Total 680140010-PUD#1 WATER GENERAL -61,760.71 0.00 680140040-PUD#1 LIABILITY INS 100,378.30 General Journal 01/0912018 40900 INV INTEREST FEE$7.38 INT... Interest Earned 100,378.30 General Journal 01/2412018 WIRE INVESTMENT ACQUI Inv Deposit 20,000.00 120,378.30 General Journal 02/08/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -10,000.00 110,378.30 General Journal 02/09/2018 41693 INV INTEREST FEE$6.41 INT... Interest Earned 110,378.30 General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 10,000.00 120,378.30 General Journal 03/02/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -103,880.25 16,498.05 General Journal 03/1212018 42440 INV INTEREST FEE$6.40 INT... Interest Earned 16,498.05 General Journal 04/11/2018 43376 INV INTEREST FEE$1.33 INT... Interest Earned 16,498.05 General Journal 04130/2018 WIRE INVESTMENT ACQUI... Inv Deposit 10,000.00 26,498.05 General Journal 05/09/2018 44161 INV INTEREST FEE$1.19 INT... Interest Earned 26,498.05 General Journal 05/24/2018 WIRE INVESTMENT ACQUI... Inv Deposit 10,000.00 36,498.05 General Journal 06/06/2018 44951 INV INTEREST FEE$2.22 INT... Interest Earned 36,498.05 General Journal 0612912018 WIRE INVESTMENT ACQUI... Inv Deposit 10,000.00 46,498.05 General Journal 07/1112018 45888 INV INTEREST FEE$2.88 INT... Interest Earned 46,498.05 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 10,000.00 56,498.05 General Journal 08/09/2018 46673 INV INTEREST FEE$3.95 INT... Interest Earned 56,498.05 Page50 3:47 PM Mason County Treasurer's Office 01114/19 Account QuickReport Accrual Basis As of December 31, 2018 Type Date Num Name Memo Split Amount Balance General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -56,498.05 0.00 General Journal 09/10/2018 47492 INV INTEREST FEE$4.52 INT... Interest Earned 0.00 Total 680140040-PUD#1 LIABILITY INS -100,378.30 0.00 680141010-PUD#1 POLE YARD 63,294.37 General Journal 01/09/2018 40900 INV INTEREST FEE$14.36 IN... Interest Earned 63,294.37 General Journal 02/09/2018 41693 INV INTEREST FEE$3.84 INT... Interest Earned 63,294.37 General Journal 03/12/2018 42440 INV INTEREST FEE$3.58 INT... Interest Earned 63,294.37 General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 32,592.00 95,886.37 General Journal 04/11/2018 43376 INV INTEREST FEE$4.38 INT... Interest Earned 95,886.37 General Journal 04/3012018 WIRE INVESTMENT ACQUI... Inv Deposit 30,000.00 125,886.37 General Journal 05/0912018 44161 INV INTEREST FEE$6.84 INT... Interest Earned 125,886.37 General Journal 05/24/2018 WIRE INVESTMENT ACQUI... Inv Deposit 30,000.00 155,886.37 General Journal 06/06/2018 44951 INV INTEREST FEE$10.19 IN... Interest Earned 155,886.37 General Journal 06/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 30,000.00 185,886.37 General Journal 07/11/2018 45888 INV INTEREST FEE$12.24 IN... Interest Earned 185,886.37 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 30,000.00 215,886.37 General Journal 08/09/2018 46673 INV INTEREST FEE$15.77 IN... Interest Earned 215,886.37 General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -215,886.37 0.00 General Journal 09/10/2018 47492 INV INTEREST FEE$17.29 IN... Interest Earned 0.00 Total 680141010-PUD#1 POLE YARD -63,294.37 0.00 685042010-SD#42 GENERAL 394,819.29 General Journal 01/0912018 40900 INV INTEREST FEE$21.40 IN... Interest Earned 394,819.29 General Journal 02/09/2018 41693 INV INTEREST FEE$23.96 IN... Interest Earned 394,819.29 General Journal 03/12/2018 42440 INV INTEREST FEE$22.31 IN... Interest Earned 394,819.29 General Journal 04/11/2018 43376 INV INTEREST FEE$26.42 IN... Interest Earned 394,819.29 General Journal 05/09/2018 44161 INV INTEREST FEE$27.86 IN... Interest Earned 394,819.29 General Journal 06/06/2018 44951 INV INTEREST FEE$30.10 IN... Interest Earned 394,819.29 General Journal 07/11/2018 45888 INV INTEREST FEE$30.60 IN... Interest Earned 394,819.29 General Journal 08/09/2018 46673 INV INTEREST FEE$33.31 IN... Interest Earned 394,819.29 General Journal 09/10/2018 47492 INV INTEREST FEE$33.79 IN... Interest Earned 394,819.29 General Journal 10/08/2018 48239 INV INTEREST FEE$33.46 IN... Interest Earned 394,819.29 General Journal 11/07/2018 49107 INV INTEREST FEE$37.43 IN... Interest Earned 394,819.29 General Journal 12/07/2018 49932 INV INTEREST FEE$37.03 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 01/09/2018 40900 INV INTEREST FEE$3.03 INT... Interest Earned 55,924.67 General Journal 02/09/2018 41693 INV INTEREST FEE$3.39 INT... Interest Earned 55,924.67 General Journal 03112/2018 42440 INV INTEREST FEE$3.16 INT... Interest Earned 55,924.67 General Journal 04/11/2018 43376 INV INTEREST FEE$3.74 INT... Interest Earned 55,924.67 General Journal 05/09/2018 44161 INV INTEREST FEE$3.95 INT... Interest Earned 55,924.67 General Journal 06/06/2018 44951 INV INTEREST FEE$4.26 INT... Interest Earned 55,924.67 General Journal 07/11/2018 45888 INV INTEREST FEE$4.34 INT... Interest Earned 55,924.67 General Journal 08/09/2018 46673 INV INTEREST FEE$4.72 INT... Interest Earned 55,924.67 General Journal 09/10/2018 47492 INV INTEREST FEE$4.79 INT... Interest Earned 55,924.67 General Journal 10/08/2018 48239 INV INTEREST FEE$4.74 INT... Interest Earned 55,924.67 General Journal 11/07/2018 49107 INV INTEREST FEE$5.30 INT... Interest Earned 55,924.67 General Journal 12/07/2018 49932 INV INTEREST FEE$5.25 INT... Interest Earned 55,924.67 Total 685042030-SD#42 CAP PROJ 0.00 55,924.67 685042060-SD#42 DEBT SERVICE 101,166.60 General Journal 01/09/2018 40900 INV INTEREST FEE$5.52 INT... Interest Earned 101,166.60 General Journal 02/09/2018 41693 INV INTEREST FEE$6.14 INT... Interest Earned 101,166.60 General Journal 03/12/2018 42440 INV INTEREST FEE$5.72 INT... Interest Earned 101,166.60 General Journal 04/11/2018 43376 INV INTEREST FEE$6.77 INT... Interest Earned 101,166.60 General Journal 05/09/2018 44161 INV INTEREST FEE$7.14 INT... Interest Earned 101,166.60 General Journal 06/06/2018 44951 INV INTEREST FEE$7.71 INT... Interest Earned 101,166.60 General Journal 07/11/2018 45888 INV INTEREST FEE$7.84 INT... Interest Earned 101,166.60 General Journal 08/09/2018 46673 INV INTEREST FEE$8.54 INT... Interest Earned 101,166.60 General Journal 09/10/2018 47492 INV INTEREST FEE$8.66 INT... Interest Earned 101,166.60 General Journal 10/08/2018 48239 INV INTEREST FEE$8.57 INT... Interest Earned 101,166.60 General Journal 11/07/2018 49107 INV INTEREST FEE$9.59 INT... Interest Earned 101,166.60 General Journal 12/07/2018 49932 INV INTEREST FEE$9.49 INT... Interest Earned 101,166.60 Total 685042060-SD#42 DEBT SERVICE 0.00 101,166.60 685042080-SD#42 ASB 1,683.69 General Journal 01/09/2018 40900 INV INTEREST FEE$.09 INT$... Interest Earned 1,683.69 General Journal 02/09/2018 41693 INV INTEREST FEE$.10 INT$... Interest Earned 1,683.69 General Journal 03/12/2018 42440 INV INTEREST FEE$.10 INT$... Interest Earned 1,683.69 General Journal 04/11/2018 43376 INV INTEREST FEE$.11 INT$... Interest Earned 1,683.69 General Journal 05/09/2018 44161 INV INTEREST FEE$.12 INT$... Interest Earned 1,683.69 General Journal 06/06/2018 44951 INV INTEREST FEE$.13 INT$... Interest Earned 1,683.69 General Journal 07/11/2018 45888 INV INTEREST FEE$.13 INT$... Interest Earned 1,683.69 Paget 144 3:47 PM Mason County Treasurer's Office 01/14/19 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 08/09/2018 46673 INV INTEREST FEE$.14 INT$... Interest Earned 1,683.69 General Journal 09/10/2018 47492 INV INTEREST FEE$.14 INT$... Interest Earned 1,683.69 General Journal 10/08/2018 48239 INV INTEREST FEE$.14 INT$... Interest Earned 1,683.69 General Journal 11/07/2018 49107 INV INTEREST FEE$.16 INT$... Interest Earned 1,683.69 General Journal 12/07/2018 49932 INV INTEREST FEE$.16 INT$... Interest Earned 1,683.69 Total 685042080-SD#42 ASB 0.00 1,683.69 685042090-SD#42 TRANS VEHICLE 216.95 General Journal 01/09/2018 40900 INV INTEREST FEE$.01 INT$... Interest Earned 216.95 General Journal 02/09/2018 41693 INV INTEREST FEE$.01 INT$... Interest Earned 216.95 General Journal 03112/2018 42440 INV INTEREST FEE$.01 INT$... Interest Earned 216.95 General Journal 04/11/2018 43376 INV INTEREST FEE$.01 INT$... Interest Earned 216.95 General Journal 05/09/2018 44161 INV INTEREST FEE$.02 INT$... Interest Earned 216.95 General Journal O6/06/2018 44951 INV INTEREST FEE$.02 INT$... Interest Earned 216.95 General Journal 07/11/2018 45888 INV INTEREST FEE$.02 INT$... Interest Earned 216.95 General Journal 08/09/2018 46673 INV INTEREST FEE$.02 INT$... Interest Earned 216.95 General Journal 09/10/2018 47492 INV INTEREST FEE$.02 INT$... Interest Earned 216.95 General Journal 10/08/2018 48239 INV INTEREST FEE$.02 INT$... Interest Earned 216.95 General Journal 11/07/2018 49107 INV INTEREST FEE$.02 INT$... Interest Earned 216.95 General Journal 12/07/2018 49932 INV INTEREST FEE$.02 INT$... Interest Earned 216.95 Total 685042090-SD#42 TRANS VEHICLE 0.00 216.95 685054010-SD#54 GENERAL 360,608.07 General Journal 01/0912018 40900 INV INTEREST FEE$17.58 IN... Interest Earned 360,608.07 General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 44,000.00 404,608.07 General Journal 02/09/2018 41693 INV INTEREST FEE$21.97 IN... Interest Earned 404,608.07 General Journal 03/12/2018 42440 INV INTEREST FEE$22.86 IN... Interest Earned 404,608.07 General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -75,000.00 329,608.07 General Journal 04/11/2018 43376 INV INTEREST FEE$26.75 IN... Interest Earned 329,608.07 General Journal 04/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 175,000.00 504,608.07 General Journal 05/09/2018 44161 INV INTEREST FEE$23.67 IN... Interest Earned 504,608.07 General Journal 06/01/2018 WIRE INVESTMENT ACQUI... Inv Deposit 50,000.00 554,608.07 General Journal 06/06/2018 44951 INV INTEREST FEE$38.47 IN... Interest Earned 554,608.07 General Journal 06/29/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -35,000.00 519,608.07 General Journal 07/11/2018 45888 INV INTEREST FEE$42.81 IN... Interest Earned 519,608.07 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 539,608.07 General Journal 08/09/2018 46673 INV INTEREST FEE$43.90 IN... Interest Earned 539,608.07 General Journal 08/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -35,000.00 504,608.07 General Journal 09/10/2018 47492 INV INTEREST FEE$46.09 IN... Interest Earned 504,608.07 General Journal 09/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawi -140,000.00 364,608.07 General Journal 10/08/2018 48239 INV INTEREST FEE$41.58 IN... Interest Earned 364,608.07 General Journal 10/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 150,000.00 514,608.07 General Journal 11/07/2018 49107 INV INTEREST FEE$35.03 IN... Interest Earned 514,608.07 General Journal 11/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -100,000.00 414,608.07 General Journal 12/07/2018 49932 INV INTEREST FEE$47.96 IN... Interest Earned 414,608.07 Total 685054010-SD#54 GENERAL 54,000.00 414,608.07 685054030-SD#54 CAP PROJ 118,165.01 General Journal 01/09/2018 40900 INV INTEREST FEE$6.40 INT... Interest Earned 118,165.01 General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 90,000.00 208,165.01 General Journal 02/09/2018 41693 INV INTEREST FEE$7.35 INT... Interest Earned 208,165.01 General Journal 03/12/2018 42440 INV INTEREST FEE$11.76 IN... Interest Earned 208,165.01 General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 15,000.00 223,165.01 General Journal 04/11/2018 43376 INV INTEREST FEE$13.99 IN... Interest Earned 223,165.01 General Journal 04/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 45,000.00 268,165.01 General Journal 05/09/2018 44161 INV INTEREST FEE$15.86 IN... Interest Earned 268,165.01 General Journal 06/01/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,000.00 263,165.01 General Journal 06/06/2018 44951 INV INTEREST FEE$20.45 IN... Interest Earned 263,165.01 General Journal 06/29/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -56,000.00 207,165.01 General Journal 07/11/2018 45888 INV INTEREST FEE$20.11 IN... Interest Earned 207,165.01 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 9,000.00 216,165.01 General Journal 08/09/2018 46673 INV INTEREST FEE$17.50 IN... Interest Earned 216,165.01 General Journal 09/10/2018 47492 INV INTEREST FEE$18.50 IN... Interest Earned 216,165.01 General Journal 09/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 5,000.00 221,165.01 General Journal 10/08/2018 48239 INV INTEREST FEE$18.36 IN... Interest Earned 221,165.01 General Journal 10/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 13,000.00 234,165.01 General Journal 11/07/2018 49107 INV INTEREST FEE$21.01 IN... Interest Earned 234,165.01 General Journal 11/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -125,000.00 109,165.01 General Journal 12/07/2018 49932 INV INTEREST FEE$21.57 IN... Interest Earned 109,165.01 Total 685054030-SD#54 CAP PROJ -9,000.00 109,165.01 685054060-SD#54 DEBT SERVICE 129,499.00 General Journal 01/09/2018 40900 INV INTEREST FEE$3.10 INT... Interest Earned 129,499.00 General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 7,000.00 136,499.00 General Journal 02/09/2018 41693 INV INTEREST FEE$7.87 INT... Interest Earned 136,499.00 Page Q4A' 3:47 PM Mason County Treasurer's Office 01114119 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo split Amount Balance General Journal 03/12/2018 42440 INV INTEREST FEE$7.71 INT... Interest Earned 136,499.00 General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 19,000.00 155,499.00 General Journal 04/11/2018 43376 INV INTEREST FEE$9.22 INT... Interest Earned 155,499.00 General Journal 04/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 200,000.00 355,499.00 General Journal 05/09/2018 44161 INV INTEREST FEE$11.44 IN... Interest Earned 355,499.00 General Journal 06/01/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -16,000.00 339,499.00 General Journal 06/06/2018 44951 INV INTEREST FEE$27.11 IN... Interest Earned 339,499.00 General Journal 06/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 30,000.00 369,499.00 General Journal 07/11/2018 45888 INV INTEREST FEE$26.47 IN... Interest Earned 369,499.00 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 30,000.00 399,499.00 General Journal 08/09/2018 46673 INV INTEREST FEE$31.26 IN... Interest Earned 399,499.00 General Journal 08/31/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -9,000.00 390,499.00 General Journal 09/10/2018 47492 INV INTEREST FEE$34.17 IN... Interest Earned 390,499.00 General Journal 09/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 410,499.00 General Journal 10/08/2018 48239 INV INTEREST FEE$33.27 IN... Interest Earned 410,499.00 General Journal 10/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 430,499.00 General Journal 11/07/2018 49107 INV INTEREST FEE$38.98 IN... Interest Earned 430,499.00 General Journal 11/3012018 WIRE INVESTMENT LIQUI... Inv Withdraw] -372,000.00 58,499.00 General Journal 12/07/2018 49932 INV INTEREST FEE$39.22 IN... Interest Earned 58,499.00 Total 685054060-SD#54 DEBT SERVICE -71,000.00 58,499.00 685054080-SD#54 ASB 5,594.72 General Journal 01/09/2018 40900 INV INTEREST FEE$.30 INT$... Interest Earned 5,594.72 General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,800.00 8,394.72 General Journal 02/09/2018 41693 INV INTEREST FEE$.35 INT$... Interest Earned 8,394.72 General Journal 03/12/2018 42440 INV INTEREST FEE$.47 INT$... Interest Earned 8,394.72 General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,000.00 9,394.72 General Journal 04/11/2018 43376 INV INTEREST FEE$.57 INT$... Interest Earned 9,394.72 General Journal 05/09/2018 44161 INV INTEREST FEE$.66 INT$... Interest Earned 9,394.72 General Journal 06/01/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,000.00 10,394.72 General Journal 06/06/2018 44951 INV INTEREST FEE$.72 INT$... Interest Earned 10,394.72 General Journal 07/11/2018 45888 INV INTEREST FEE$.81 INT$... Interest Earned 10,394.72 General Journal 08/09/2018 46673 INV INTEREST FEE$.88 INT$... Interest Earned 10,394.72 General Journal 09/10/2018 47492 INV INTEREST FEE$.89 INT$... Interest Earned 10,394.72 General Journal 09/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -500.00 9,894.72 General Journal 10/08/2018 48239 INV INTEREST FEE$.88 INT$... Interest Earned 9.894.72 General Journal 11/07/2018 49107 INV INTEREST FEE$.94 INT$... Interest Earned 9,894.72 General Journal 12/07/2018 49932 INV INTEREST FEE$.93 INT$... Interest Earned 9,894.72 Total 685054080-SD#54 ASB 4,300.00 9,894.72 685054090-SD#54 TRANS VEHICLE 75,853.80 General Journal 01109►2018 40900 INV INTEREST FEE$4.11 INT... Interest Earned 75,853.80 General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,000.00 77,853.80 General Journal 02109►2018 41693 INV INTEREST FEE$4.61 INT... Interest Earned 77,853.80 General Journal 03/12/2018 42440 INV INTEREST FEE$4.40 INT... Interest Earned 77,853.80 General Journal 04/11►2018 43376 INV INTEREST FEE$5.21 INT... Interest Earned 77,853.80 General Journal 05/09/2018 44161 INV INTEREST FEE$5.49 INT... Interest Earned 77,853.80 General Journal 06/06/2018 44951 INV INTEREST FEE$5.94 INT... Interest Earned 77,853.80 General Journal 07/11/2018 45888 INV INTEREST FEE$6.03 INT... Interest Earned 77,853.80 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,000.00 78,853.80 General Journal 08/09/2018 46673 INV INTEREST FEE$6.57 INT... Interest Earned 78,853.80 General Journal 08/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 30,000.00 108,853.80 General Journal 09/10►2018 47492 INV INTEREST FEE$6.83 INT... Interest Earned 108,853.80 General Journal 10/08/2018 48239 INV INTEREST FEE$9.23 INT... Interest Earned 108,853.80 General Journal 10/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 500.00 109,353.80 General Journal 11/07/2018 49107 INV INTEREST FEE$10.32 IN... Interest Earned 109,353.80 General Journal 11/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 500.00 109,853.80 General Journal 12/07/2018 49932 INV INTEREST FEE$10.26 IN... Interest Earned 109,853.80 Total 685054090-SD#54 TRANS VEHICLE 34,000.00 109,853.80 685309010-SD#309 GENERAL 4,587,506.34 General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 4,587,506.34 General Journal 01/12/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -500,000.00 4,087,506.34 General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 4,087,506.34 General Journal 02/28/2018 WIRE IINVESTMENT LIQUI... Inv Withdrawl -350,000.00 3,737,506.34 General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 3,737,506.34 General Journal 04/02/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -200,000.00 3,537,506.34 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 3,537,506.34 General Journal 04/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,625,000.00 5,162,506.34 General Journal 05/04/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,485,000.00 6,647,506.34 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 6,647,506.34 General Journal 05/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -802,000.00 5,845,506.34 General Journal 06/05/2018 WIRE INVESTMENT ACQUI... Inv Deposit 60,000.00 5,905,506.34 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 5,905,506.34 General Journal 06/29/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,434,000.00 4,471,506.34 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 4,471,506.34 Page 49't-2- 3:47 PM Mason County Treasurer's Office 01/14119 Account QuickReport Accrual Basis As of December 31, 2018 Type Date Num Name Memo split Amount Balance General Journal 07/31/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -700,000.00 3,771,506.34 General Journal 08/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 275,000.00 4,046,506.34 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 4,046,506.34 General Journal 08/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 430,000.00 4,476,506.34 General Journal 09/1012018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 4,476,506.34 General Journal 09/28/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -1,162,000.00 3,314,506.34 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 3,314,506.34 General Journal 10/3112018 WIRE INVESTMENT ACQUI... Inv Deposit 1,010,000.00 4,324,506.34 General Journal 11/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 981,947.25 5,306,453.59 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 5,306,453.59 General Journal 11/30/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -1,490,000.00 3,816,453.59 General Journal 12/0712018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 3,816,453.59 General Journal 12/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 60,000.00 3,876,453.59 General Journal 12/21/2018 WIRE INVESTMENT ACQUI... Inv Deposit 130,000.00 4,006,453.59 General Journal 12/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -786,500.00 3,219,953.59 Total 685309010-SD#309 GENERAL -1,367,552.75 3,219,953.59 685309030-SD#309 CAP PROJ 63,568,754.32 General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 63,568,754.32 General Journal 01/12/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -299,500.00 63,269,254.32 General Journal 02/02/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,029,000.00 62,240,254.32 General Journal 02/0912018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 62,240,254.32 General Journal 02/2812018 WIRE INVESTMENT LIQUI... Inv Withdraw) -1,005,000.00 61,235,254.32 General Journal 03/1212018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 61,235,254.32 General Journal 04/02/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -780,000.00 60,455,254.32 General Journal 04/05/2018 WIRE INVESTMENT ACQUI... Inv Deposit 160,000.00 60,615,254.32 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 60,615,254.32 General Journal 04/30/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -1,330,000.00 59,285,254.32 General Journal 05/0412018 WIRE INVESTMENT LIQUI... Inv Withdrawl -74,000.00 59,211,254.32 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 59,211,254.32 General Journal 05/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -316,332.00 58,894,922.32 General Journal 06/05/2018 WIRE INVESTMENT ACQUI... Inv Deposit 10,448.93 58,905,371.25 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 58,905,371.25 General Journal 06/29/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -470,000.00 58,435,371.25 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 58,435,371.25 General Journal 07/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,466,000.00 55,969,371.25 General Journal 0810712018 WIRE INVESTMENT LIQUI... Inv Withdrawl -204,983.38 55,764,387.87 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 55,764,387.87 General Journal 08/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,355,000.00 51,409,387.87 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 51,409,387.87 General Journal 09/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 88,214.21 51,497,602.08 General Journal 09/2812018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,195,000.00 50,302,602.08 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 50,302,602.08 General Journal 10/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,200,000.00 46,102,602.08 General Journal 11107/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,422,475.00 43,680,127.08 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 43,680,127.08 General Journal 11/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,370,000.00 39,310,127.08 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 39,310,127.08 General Journal 12/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 400,000.00 39,710,127.08 General Journal 12/3112018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,021,300.00 36,688,827.08 Total 685309030-SD#309 CAP PROJ -26,879,927.24 36,688,827.08 685309050-SD#309 TR&AGENCY 228,377.70 General Journal 01/09/2018 40900 INV INTEREST FEE$12.38 IN... Interest Earned 228,377.70 General Journal 01/12/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,085.44 227,292.26 General Journal 02/09/2018 41693 INV INTEREST FEE$13.82 IN... Interest Earned 227,282.26 General Journal 02128/2018 WIRE INVESTMENT ACQUI... Inv Deposit 235.00 227,527.26 General Journal 03/12/2018 42440 INV INTEREST FEE$12.84 IN... Interest Earned 227,527.26 General Journal 04/05/2018 WIRE INVESTMENT ACQUI... Inv Deposit 256.72 227,783.98 General Journal 04/11/2018 43376 INV INTEREST FEE$15.23 IN... Interest Earned 227,783.98 General Journal 04130/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -500.00 227,283.98 General Journal 05/04/2018 WIRE INVESTMENT ACQUI... Inv Deposit 289.28 227,573.26 General Journal 05/09/2018 44161 INV INTEREST FEE$16.07 IN... Interest Earned 227,573.26 General Journal 06/05/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -944.64 226,628.62 General Journal 06/06/2018 44951 INV INTEREST FEE$17.35 IN... Interest Earned 226,628.62 General Journal 07/11/2018 45888 INV INTEREST FEE$17.58 IN... Interest Earned 226,628.62 General Journal 08/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,663.58 228,292.20 General Journal 08109/2018 46673 INV INTEREST FEE$19.12 IN... Interest Earned 228.292.20 General Journal 08/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000.00 227,292.20 General Journal 09/10/2018 47492 INV INTEREST FEE$19.51 IN... Interest Earned 227,292.20 General Journal 09/1412018 WIRE INVESTMENT ACQUI... Inv Deposit 500.00 227,792.20 General Journal 09/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -500.00 227,292.20 General Journal 10/08/2018 48239 INV INTEREST FEE$19.28 IN... Interest Earned 227,292.20 General Journal 11/07/2018 49107 INV INTEREST FEE$21.55 IN... Interest Earned 227,292.20 General Journal 12/07/2018 49932 INV INTEREST FEE$21.32 IN... Interest Earned 227,292.20 General Journal 12/1712018 WIRE INVESTMENT ACQUI... Inv Deposit 600.00 227,892.20 Page Pte'` 3:47 PM Mason County Treasurer's Office 01114/19 Account QuickReport Accrual Basis As of December 31, 2018 Type Date Num Name Memo Split Amount Balance Total 685309050-SD#309 TR&AGENCY -485.50 227,892.20 685309060-SD#309 DEBT SERVICE 413,413.33 General Journal 01/09/2018 40900 INV INTEREST FEE$22.40 IN... Interest Earned 413,413.33 General Journal 01/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 34,595.50 448,008.83 General Journal 02/09/2018 41693 INV INTEREST FEE$26.44 IN... Interest Earned 448,008.83 General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 118,687.00 566,695.83 General Journal 03/12/2018 42440 INV INTEREST FEE$25.56 IN... Interest Earned 566,695.83 General Journal 04/02/2018 WIRE INVESTMENT ACQUI... Inv Deposit 350,000.00 916,695.83 General Journal 04/11/2018 43376 INV INTEREST FEE$37.92 IN... Interest Earned 916,695.83 General Journal 04/3012018 WIRE INVESTMENT ACQUI... Inv Deposit 875,000.00 1,791,695.83 General Journal 05/04/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,209,733.84 3,001,429.67 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 3,001,429.67 General Journal 05/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 630,000.00 3,631,429.67 General Journal 06/01/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,538,456.25 2,092,973.42 General Journal 06/0512018 WIRE INVESTMENT ACQUI... Inv Deposit 8,255.83 2,101,229.25 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 2,101,229.25 General Journal 06/2912018 WIRE INVESTMENT ACQUI... Inv Deposit 16,267.00 2,117,496.25 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 2,117,496.25 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 11,000.00 2,128,496.25 General Journal 08/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 12,341.88 2,140,838.13 General Journal 08/0912018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 2,140,838.13 General Journal 08/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 2,160,838.13 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 2,160,838.13 General Journal 09/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 14,205.45 2,175,043.58 General Journal 09/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 72,500.00 2,247,543.58 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 2,247,543.58 General Journal 10/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,100,000.00 3,347,543.58 General Journal 11/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 953,984.79 4,301,528.37 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 4,301,528.37 General Journal 11/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 272,000.00 4,573,528.37 General Journal 12103/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,253,456.25 320,072.12 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 320,072.12 General Journal 12/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 100,000.00 420,072.12 General Journal 12/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 65,000.00 485,072.12 Total 685309060-SD#309 DEBT SERVICE 71,658.79 485,072.12 685309080-SD#309 ASB 330,017.24 General Journal 01/09/2018 40900 INV INTEREST FEE$17.89 IN... Interest Earned 330,017.24 General Journal 01/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 350,017.24 General Journal 02/0912018 41693 INV INTEREST FEE$20.81 IN... Interest Earned 350,017.24 General Journal 03/12/2018 42440 INV INTEREST FEE$19.78 IN... Interest Earned 350,017.24 General Journal 04/11/2018 43376 INV INTEREST FEE$23.42 IN... Interest Earned 350,017.24 General Journal 05/09/2018 44161 INV INTEREST FEE$24.70 IN... Interest Earned 350,017.24 General Journal 06/06/2018 44951 INV INTEREST FEE$26.69 IN... Interest Earned 350,017.24 General Journal 07/11/2018 45888 INV INTEREST FEE$27.13 IN... Interest Earned 350,017.24 General Journal 08/09/2018 46673 INV INTEREST FEE$29.53 IN... Interest Earned 350,017.24 General Journal 09/10/2018 47492 INV INTEREST FEE$29.96 IN... Interest Earned 350,017.24 General Journal 10/08/2018 48239 INV INTEREST FEE$29.67 IN... Interest Earned 350,017.24 General Journal 11/07/2018 49107 INV INTEREST FEE$33.18 IN... Interest Earned 350,017.24 General Journal 12/07/2018 49932 INV INTEREST FEE$32.83 IN... Interest Earned 350,017.24 General Journal 12/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 370,017.24 Total 685309080-SD#309 ASB 40,000.00 370,017.24 685309090-SD#309 TRANS VEHICLE 280,823.64 General Journal 01/09/2018 40900 INV INTEREST FEE$15.22 IN... Interest Earned 280,823.64 General Journal 02/02/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -132,218.00 148,605.64 General Journal 02/09/2018 41693 INV INTEREST FEE$17.04 IN... Interest Earned 148,605.64 General Journal 03112/2018 42440 INV INTEREST FEE$8.66 INT... Interest Earned 148,605.64 General Journal 04/05/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,263.38 149,869.02 General Journal 04/11/2018 43376 INV INTEREST FEE$9.94 INT... Interest Earned 149,869.02 General Journal 05/04/2018 WIRE INVESTMENT ACQUI... Inv Deposit 188.94 150,057.96 General Journal 05/09/2018 44161 INV INTEREST FEE$10.56 IN... Interest Earned 150,057.96 General Journal 06/01/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -136,992.57 13,065.39 General Journal 06/05/2018 WIRE INVESTMENT ACQUI... Inv Deposit 200.73 13,266.12 General Journal 06/06/2018 44951 INV INTEREST FEE$11.44 IN... Interest Earned 13,266.12 General Journal 06/29/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -1,000.00 12,266.12 General Journal 07111/2018 45888 INV INTEREST FEE$1.02 INT... Interest Earned 12,266.12 General Journal 07/12/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -584.27 11,681.85 General Journal 08/07/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,568.60 10,113.25 General Journal 08/09/2018 46673 INV INTEREST FEE$1.00 INT... Interest Earned 10,113.25 General Journal 08/2312018 WIRE INVESTMENT LIQUI... Inv Withdrawl -198.38 9,914.87 General Journal 09/10/2018 47492 INV INTEREST FEE$.89 INT$... Interest Earned 9,914.87 General Journal 09/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 181,410.44 191,325.31 General Journal 10/08/2018 48239 INV INTEREST FEE$9.55 INT... Interest Earned 191,325.31 General Journal 10/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 104.84 191,430.15 General Journal 11107/2018 WIRE INVESTMENT ACQUI... Inv Deposit 181.52 191,611.67 Page97^, I 3:47 PM Mason County Treasurer's Office 01/14/19 Account Quick Report Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 11/07/2018 49107 INV INTEREST FEE$18.14 IN... Interest Earned 191,611.67 General Journal 12/07/2018 49932 INV INTEREST FEE$17.97 IN... Interest Earned 191,611.67 General Journal 12/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,300.00 192,911.67 General Journal 12/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 700.00 193,611.67 Total 685309090-SD#309 TRANS VEHICLE -87,211.97 193,611.67 685311010-SD#311 GENERAL 1,158,395.33 General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 1,158,395.33 General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 1,158,395.33 General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 451,712.68 1,610,108.01 General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 1,610,108.01 General Journal 03/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 165,365.62 1,775,473.63 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 1,775,473.63 General Journal 04/27/2018 WIRE INVESTMENT ACQUI... Inv Deposit 385,386.40 2,160,860.03 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 2,160,860.03 General Journal 05/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 123,460.22 2,284,320.25 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 2,284,320.25 General Journal 06/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 73,748.86 2,358,069.11 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 2,358,069.11 General Journal 07/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -59,093.26 2,298,975.85 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 2,298,975.85 General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -1,604,884.22 694,091.63 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 694,091.63 General Journal 09/27/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,043,982.23 1,738,073.86 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 1,738,073.86 General Journal 10/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,045,619.02 2,783,692.88 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 2,783,692.88 General Journal 11/29/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -2,041,950.80 741,742.08 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 741,742.08 General Journal 12/18/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -144,000.00 597,742.08 General Journal 12/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 102,699.17 700,441.25 Total 685311010-SD#311 GENERAL -457,954.08 700,441.25 685311030-SD#311 CAP PROJ 71.31 General Journal 01/09/2018 40900 INV INTEREST FEE$0 INT$.06 Interest Earned 71.31 General Journal 01/22/2018 WIRE INVESTMENT ACQUI... Inv Deposit 35.53 106.84 General Journal 02/09/2018 41693 INV INTEREST FEE$.01 INT$... Interest Earned 106.84 General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.06 106.90 General Journal 03/12/2018 42440 INV INTEREST FEE$.01 INT$... Interest Earned 106.90 General Journal 03/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.09 106.99 General Journal 04/11/2018 43376 INV INTEREST FEE$.01 INT$... Interest Earned 106.99 General Journal 04/27/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.11 107.10 General Journal 05/09/2018 44161 INV INTEREST FEE$.01 INT$... Interest Earned 107.10 General Journal 05/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.13 107.23 General Journal 06/06/2018 44951 INV INTEREST FEE$.01 INT$... Interest Earned 107.23 General Journal 06/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.14 107.37 General Journal 07/11/2018 45888 INV INTEREST FEE$.01 INT$... Interest Earned 107.37 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.15 107.52 General Journal 08/09/2018 46673 INV INTEREST FEE$.01 INT$... Interest Earned 107.52 General Journal 08/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.16 107.68 General Journal 09/10/2018 47492 INV INTEREST FEE$.01 INT$... Interest Earned 107.68 General Journal 09/27/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.17 107.85 General Journal 10/08/2018 48239 INV INTEREST FEE$.01 INT$... Interest Earned 107.85 General Journal 10/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.17 108.02 General Journal 11/07/2018 49107 INV INTEREST FEE$.01 INT$... Interest Earned 108.02 General Journal 11/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.17 108.19 General Journal 12/07/2018 49932 INV INTEREST FEE$0.01 INT... Interest Earned 108.19 General Journal 12/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 0.19 108.38 Total 685311030-SD#311 CAP PROJ 37.07 108.38 685311080-SD#311 ASB 25,493.32 General Journal 01/09/2018 40900 INV INTEREST FEE$1.55 INT... Interest Earned 25,493.32 General Journal 01/22/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,425.17 26,918.49 General Journal 02/09/2018 41693 INV INTEREST FEE$1.58 INT... Interest Earned 26,918.49 General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,297.01 24,621.48 General Journal 03/12/2018 42440 INV INTEREST FEE$1.52 INT... Interest Earned 24,621.48 General Journal 03/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,419.26 23,202.22 General Journal 04/11/2018 43376 INV INTEREST FEE$1.64 INT... Interest Earned 23,202.22 General Journal 04/27/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,289.31 21,912.91 General Journal 05/09/2018 44161 INV INTEREST FEE$1.63 INT... Interest Earned 21,912.91 General Journal 05/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 3,566.83 25,479.74 General Journal 06/06/2018 44951 INV INTEREST FEE$1.68 INT... Interest Earned 25,479.74 General Journal 06/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,211.14 22,266.60 General Journal 07/11/2018 45888 INV INTEREST FEE$1.95 INT... Interest Earned 22,268.60 General Journal 07/31/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -2,035.86 20,232.74 General Journal 08/09/2018 46673 INV INTEREST FEE$1.87 INT... Interest Earned 20,232.74 Page fid- 3:47 PM Mason County Treasurer's Office 01/14/19 Account QuickReport Accrual Basis As of December 31, 2018 Type Date Num Name Memo Split Amount Balance General Journal 08/30/2018 WIRE INVESTMENT LIQUI... Inv Withdraw! -881.88 19,350.86 General Journal 09/10/2018 47492 INV INTEREST FEE$1.73 INT... Interest Earned 19,350.86 General Journal 09/27/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,183.60 21,534.46 General Journal 10/08/2018 48239 INV INTEREST FEE$1.67 INT... Interest Earned 21,534.46 General Journal 10/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,276.20 22,810.66 General Journal 11/07/2018 49107 INV INTEREST FEE$2.05 INT... Interest Earned 22,810.66 General Journal 11/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 597.56 23,408.22 General Journal 12/07/2018 49932 INV INTEREST FEE$2.14 INT... Interest Earned 23,408.22 General Journal 1 2/2 81201 8 WIRE INVESTMENT ACQUI... Inv Deposit 3,033.99 26,442.21 Total 685311080-SD#311 ASB 948.89 26,442.21 685311090-SD#311 TRANS VEHICLE 62,002.64 General Journal 01/0912018 40900 INV INTEREST FEE$3.36 INT... Interest Earned 62,002.64 General Joumal 01/22/2018 WIRE INVESTMENT ACQUI... Inv Deposit 55.86 62,058.50 General Journal 02/0912018 41693 INV INTEREST FEE$3.76 INT... Interest Earned 62,058.50 General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 63.81 62,122.31 General Journal 03/12/2018 42440 INV INTEREST FEE$3.51 INT... Interest Earned 62,122.31 General Journal 03/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 71.52 62,193.83 General Journal 04/11/2018 43376 INV INTEREST FEE$4.16 INT... Interest Earned 62,193.83 General Journal 04/27/2018 WIRE INVESTMENT ACQUI... Inv Deposit 66.63 62,260.46 General Journal 05/09/2018 44161 INV INTEREST FEE$4.39 INT... Interest Earned 62,260.46 General Journal 05/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 78.99 62,339.45 General Journal 06/06/2018 44951 INV INTEREST FEE$4.75 INT... Interest Earned 62,339.45 General Journal 06/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 83.40 62,422.85 General Journal 07/11/2018 45888 INV INTEREST FEE$4.83 INT... Interest Earned 62,422.85 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 90.19 62,513.04 General Journal 08/09/2018 46673 INV INTEREST FEE$5.27 INT... Interest Earned 62,513.04 General Journal 08/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 35,015.02 97,528.06 General Journal 09/1012018 47492 INV INTEREST FEE$5.54 INT... Interest Earned 97,528.06 General Journal 09/27/2018 WIRE INVESTMENT ACQUI... Inv Deposit 100.07 97,628.13 General Journal 10/08/2018 48239 INV INTEREST FEE$8.27 INT... Interest Earned 97,628.13 General Journal 10/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 105.33 97,733.46 General Journal 11/0712018 49107 INV INTEREST FEE$9.26 INT... Interest Earned 97,733.46 General Journal 11/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 157.08 97,890.54 General Journal 12/0712018 49932 INV INTEREST FEE$9.17 INT... Interest Earned 97,890.54 General Journal 12/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 175.86 98,066.40 Total 685311090-SD#311 TRANS VEHICLE 36,063.76 98,066.40 685402010-SD#402 GENERAL 2,925,411.17 General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 2,925,411.17 General Journal 02/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 75,000.00 3,000,411.17 General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 3,000,411.17 General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -188,000.00 2,812,411.17 General Journal 03/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 50,000.00 2,862,411.17 General Journal 03/1212018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 2,862,411.17 General Journal 04/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 35,000.00 2,897,411.17 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 2,897,411.17 General Journal 05/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 850,000.00 3,747,411.17 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 3,747,411.17 General Journal 05/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -237,000.00 3,510,411.17 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 3,510,411.17 General Journal 06/29/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -525,000.00 2,985,411.17 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 2,985,411.17 General Journal 07/31/2018 WIRE INVESTMENT LIQUI... Inv Withdraw[ -115,000.00 2,870,411.17 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 2,870,411.17 General Journal 08/31/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -70,000.00 2,800,411.17 General Journal 09/1012018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 2,800,411.17 General Journal 09/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -277,000.00 2,523,411.17 General Journal 10/05/2018 WIRE INVESTMENT ACQUI... Inv Deposit 10,000.00 2,533,411.17 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 2,533,411.17 General Journal 11/0712018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 2,533,411.17 General Journal 11/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 350,000.00 2,883,411.17 General Journal 12/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 20,000.00 2,903,411.17 General Journal 12/0712018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 2,903,411.17 General Journal 12/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -150,000.00 2,753,411.17 Total 685402010-SD#402 GENERAL -172,000.00 2,753,411.17 685402030-SD#402 CAP PROJ 0.00 General Journal 04110/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,100.00 6,100.00 General Journal 05107/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,100.00 0.00 General Journal 05/0912018 44161 INV INTEREST FEE$.30 INT$... Interest Earned 0.00 General Journal 06/06/2018 44951 INV INTEREST FEE$.09 INT$... Interest Earned 0.00 General Journal 11/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 9,240.00 9,240.00 General Journal 12/07/2018 49932 INV INTEREST FEE$.03 INT$... Interest Earned 9,240.00 Page 29' 3:47 PM Mason County Treasurer's Office 01114!19 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance Total 685402030-SD#402 CAP PROJ 9,240.00 9,240.00 685402060-SD#402 DEBT SERVICE 69,084.61 General Journal 01/09/2018 40900 INV INTEREST FEE$6.79 INT... Interest Earned 69,084.61 General Journal 02/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 11,840.00 80,924.61 General Journal 02/09/2018 41693 INV INTEREST FEE$4.19 INT... Interest Earned 80,924.61 General Journal 03/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 32,450.00 113,374.61 General Journal 03/12/2018 42440 INV INTEREST FEE$4.45 INT... Interest Earned 113,374.61 General Journal 04/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 112,980.00 226,354.61 General Journal 04/11/2018 43376 INV INTEREST FEE$7.24 INT... Interest Earned 226,354.61 General Journal 05/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 524,479.00 750,833.61 General Journal 05/09/2018 44161 INV INTEREST FEE$13.58 IN... Interest Earned 750,833.61 General Journal 05/30/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -383,000.00 367,833.61 General Journal 06/06/2018 44951 INV INTEREST FEE$47.62 IN... Interest Earned 367,833.61 General Journal 07/11/2018 45888 INV INTEREST FEE$28.51 IN... Interest Earned 367,833.61 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 15,600.00 383,433.61 General Journal 08/09/2018 46673 INV INTEREST FEE$31.08 IN... Interest Earned 383,433.61 General Journal 08/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 9,080.00 392,513.61 General Journal 09/10/2018 47492 INV INTEREST FEE$32.84 IN... Interest Earned 392,513.61 General Journal 09/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 9,795.00 402,308.61 General Journal 10/05/2018 WIRE INVESTMENT ACQUI... Inv Deposit 29,630.00 431,938.61 General Journal 10/08/2018 48239 INV INTEREST FEE$33.35 IN... Interest Earned 431,938.61 General Journal 11/07/2018 49107 INV INTEREST FEE$40.59 IN... Interest Earned 431,938.61 General Journal 11/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -315,668.00 116,270.61 General Journal 12/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 4,000.00 120,270.61 General Journal 12/07/2018 49932 INV INTEREST FEE$39.53 IN... Interest Earned 120,270.61 Total 685402060-SD#402 DEBT SERVICE 51,186.00 120,270.61 685402080-SD#402 ASB 45,708.12 General Journal 01/09/2018 40900 INV INTEREST FEE$3.14 INT... Interest Earned 45,708.12 General Journal 01/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -250.00 45,458.12 General Journal 02/09/2018 41693 INV INTEREST FEE$2.77 INT... Interest Earned 45,458.12 General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,600.00 43,858.12 General Journal 03/12/2018 42440 INV INTEREST FEE$2.57 INT... Interest Earned 43,858.12 General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,300.00 41,558.12 General Journal 04/11/2018 43376 INV INTEREST FEE$2.93 INT... Interest Earned 41,558.12 General Journal 05/09/2018 44161 INV INTEREST FEE$2.93 INT... Interest Earned 41,558.12 General Journal 06/06/2018 44951 INV INTEREST FEE$3.17 INT... Interest Earned 41,558.12 General Journal 07/11/2018 45888 INV INTEREST FEE$3.22 INT... Interest Earned 41,558.12 General Journal 08/09/2018 46673 INV INTEREST FEE$3.51 INT... Interest Earned 41,558.12 General Journal 09/10/2018 47492 INV INTEREST FEE$3.56 INT... Interest Earned 41,558.12 General Journal 09/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 3,000.00 44,558.12 General Journal 10/08/2018 48239 INV INTEREST FEE$3.55 INT... Interest Earned 44,558.12 General Journal 11/07/2018 49107 INV INTEREST FEE$4.22 INT... Interest Earned 44,558.12 General Journal 11/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,000.00 46,558.12 General Journal 12/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 4,000.00 50,558.12 General Journal 12/07/2018 49932 INV INTEREST FEE$4.19 INT... Interest Earned 50,558.12 General Journal 12/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -100.00 50,458.12 Total 685402080-SD#402 ASB 4,750.00 50,458.12 685402090-SD#402 TRANS VEHICLE 60,040.14 General Journal 01/09/2018 40900 INV INTEREST FEE$3.25 INT... Interest Earned 60,040.14 General Journal 02/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 225.00 60,265.14 General Journal 02/09/2018 41693 INV INTEREST FEE$3.64 INT... Interest Earned 60,265.14 General Journal 03/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 71.00 60,336.14 General Journal 03/12/2018 42440 INV INTEREST FEE$3.40 INT... Interest Earned 60,336.14 General Journal 04/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 65.00 60,401.14 General Journal 04/11/2018 43376 INV INTEREST FEE$4.04 INT... Interest Earned 60,401.14 General Journal 05/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 76.00 60,477.14 General Journal 05/09/2018 44161 INV INTEREST FEE$4.26 INT... Interest Earned 60,477.14 General Journal 06/06/2018 44951 INV INTEREST FEE$4.61 INT... Interest Earned 60,477.14 General Journal 07/11/2018 45888 INV INTEREST FEE$4.69 INT... Interest Earned 60,477.14 General Journal 08/09/2018 46673 INV INTEREST FEE$5.10 INT... Interest Earned 60,477.14 General Journal 09/10/2018 47492 INV INTEREST FEE$5.18 INT... Interest Earned 60,477.14 General Journal 09/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 68,200.00 128,677.14 General Journal 10/05/2018 WIRE INVESTMENT ACQUI... Inv Deposit 120.00 128,797.14 General Journal 10/08/2018 48239 INV INTEREST FEE$5.70 INT... Interest Earned 128,797.14 General Journal 11/07/2018 49107 INV INTEREST FEE$12.21 IN... Interest Earned 128,797.14 General Journal 11/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 110.00 128,907.14 General Journal 12/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 230.00 129,137.14 General Journal 12/07/2018 49932 INV INTEREST FEE$12.08 IN... Interest Earned 129,137.14 Total 685402090-SD#402 TRANS VEHICLE 69,097.00 129,137.14 685403010-SD#403 GENERAL 2,165,317.15 General Journal 01/09/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -33,945.22 2,131,371.93 General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 2,131,371.93 Page 311- 4-1 3:47 PM Mason County Treasurer's Office 0111419 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 01/11/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -380,318.64 1,751,053.29 General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 175,550.36 1,926,603.65 General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 1,926,603.65 General Journal 02/15/2018 WIRE INVESTMENT LIOUI... Inv Withdrawl -305,562.01 1,621,041.64 General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 116,445.69 1,737,487.33 General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 1,737,487.33 General Journal 03/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -43,907.05 1,693,580.28 General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 75,530.34 1,769,110.62 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 1,769,110.62 General Journal 04/12/2018 WIRE INVESTMENT LIOUI... Inv Withdrawl -156,134.45 1,612,976.17 General Journal 04/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 458,710.95 2,071,687.12 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 2,071,687.12 General Journal 05/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 941,288.88 3,012,976.00 General Journal 05/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -476,023.92 2,536,952.08 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 2,536,952.08 General Journal 06/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 246,333.79 2,783,285.87 General Journal 06/29/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -282,553.30 2,500,732.57 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 2,500,732.57 General Journal 07/16/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -260,227.28 2,240,505.29 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 13,053.69 2,253,558.98 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 2,253,558.98 General Journal 08/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -173,217.36 2,080,341.62 General Journal 08/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 293,992.98 2,374,334.60 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 2,374,334.60 General Journal 09/1412018 WIRE INVESTMENT LIQUI... Inv Withdrawl -418,609.63 1,955,724.97 General Journal 09/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -101,473.02 1,854,251.95 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 1,854,251.95 General Journal 10/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -321,195.90 1,533,056.05 General Journal 10/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,401,156.51 2,934,212.56 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 2,934,212.56 General Journal 11/14/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -98,250.84 2,835,961.72 General Journal 11/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -761,554.91 2,074,406.81 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 2,074,406.81 General Journal 12/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 122,468.30 2,196,875.11 Total 685403010-SD#403 GENERAL 31,557.96 2,196,875.11 685403030-SD#403 CAP PROJ 3,714,504.31 General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 3,714,504.31 General Journal 01/11/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -69,170.66 3,645,333.65 General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 3,645,333.65 General Journal 02/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -8,914.49 3,636,419.16 General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,550.74 3,631,868.42 General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 3,631,868.42 General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 69,057.42 3,700,925.84 General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -88,221.68 3,612,704.16 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 3,612,704.16 General Journal 04/12/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,693.24 3,609,010.92 General Journal 04/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -185,848.28 3,423,162.64 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 3,423,162.64 General Journal 05/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 3,803.96 3,426,966.60 General Journal 05/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -712,457.41 2,714,509.19 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 2,714,509.19 General Journal 06/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 5,037.70 2,719,546.89 General Journal 06/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 166,768.64 2,886,315.53 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 2,886,315.53 General Journal 07/16/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -98,348.20 2,787,967.33 General Journal 07/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -237,805.46 2,550,161.87 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 2,550,161.87 General Journal 08/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -193,859.19 2,356,302.68 General Journal 08/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 473,544.47 2,829,847.15 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 2,829,847.15 General Journal 09/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,618.00 2,831,465.15 General Journal 09/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -307,467.25 2,523,997.90 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 2,523,997.90 General Journal 10/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -93,615.13 2,430,382.77 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 2,430,382.77 General Journal 11/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 4,697.01 2,435,079.78 General Journal 11/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -93,442.44 2,341,637.34 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 2,341,637.34 General Journal 12/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 4,638.55 2,346,275.89 Total 685403030-SD#403 CAP PROJ -1,368,228.42 2,346,275.89 685403060-SD#403 DEBT SERVICE 1,413,480.76 General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 1,413,480.76 General Journal 01/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 8,790.77 1,422,271.53 General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 9,353.99 1,431,625.52 Page 31— LO 3:47 PM Mason County Treasurer's Office 01114/19 Account QuickReport Accrual Basis As of December 31, 2018 Type Date Num Name Memo Split Amount Balance General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 1,431,625.52 General Journal 02/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,756.31 1,438,381.83 General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 4,150.17 1,442,532.00 General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 1,442,532.00 General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 131,099.51 1,573,631.51 General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 158,850.17 1,732,481.68 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 1,732,481.68 General Journal 04/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 114,331.72 1,846,813.40 General Journal 04/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 268,282.05 2,115,095.45 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 2,115,095.45 General Journal 05/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 755,658.04 2,870,753.49 General Journal 05/31/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -843,965.89 2,026,787.60 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 2,026,787.60 General Journal 06/15/2018 WIRE INVESTMENT ACQUi... Inv Deposit 211,182.27 2,237,969.87 General Journal 06/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 11,218.04 2,249,187.91 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 2,249,187.91 General Journal 07/16/2018 WIRE INVESTMENT ACQUI... Inv Deposit 99,163.06 2,348,350.97 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 3,583.00 2,351,933.97 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 2,351,933.97 General Journal 08/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 86,615.35 2,438,549.32 General Journal 08/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 10,472.16 2,449,021.48 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 2,449,021.48 General Journal 09/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 72,897.89 2,521,919.37 General Journal 09/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 36,587.05 2,558,506.42 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 2,558,506.42 General Journal 10/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 16,768.50 2,575,274.92 General Journal 10/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 683,151.85 3,258,426.77 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 3,258,426.77 General Journal 11/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 121,677.85 3,380,104.62 General Journal 11/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,463,759.74 1,916,344.88 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 1,916,344.88 Total 685403060-SD#403 DEBT SERVICE 502,864.12 1,916,344.88 685403080-SD#403 ASB 336,798.78 General Journal 01/09/2018 40900 INV INTEREST FEE$18.85 IN... Interest Earned 336,798.78 General Journal 01/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 243.61 337,042.39 General Journal 01/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,061.65 333,980.74 General Journal 02/09/2018 41693 INV INTEREST FEE$20.44 IN... Interest Earned 333,980.74 General Journal 02/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 13,401.50 347,382.24 General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,486.22 343,896.02 General Journal 03/12/2018 42440 INV INTEREST FEE$19.24 IN... Interest Earned 343,896.02 General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 13,116.27 357,012.29 General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl 6,966.74 350,045.55 General Journal 04/11/2018 43376 INV INTEREST FEE$23.46 IN... Interest Earned 350,045.55 General Journal 04/12/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -12,513.52 337,532.03 General Journal 04/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 3,835.49 341,367.52 General Journal 05/09/2018 44161 INV INTEREST FEE$24.15 IN... Interest Earned 341,367.52 General Journal 05/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,107.24 338,260.28 General Journal 05/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,877.42 333,382.86 General Journal 06/06/2018 44951 INV INTEREST FEE$25.89 IN... Interest Earned 333,382.86 General Journal 06/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 4,397.20 337,780.06 General Journal 06/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 3,732.39 341,512.45 General Journal 07/1112018 45888 INV INTEREST FEE$26.04 IN... Interest Earned 341,512.45 General Journal 07/16/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -35,677.21 305,835.24 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,980.33 307,815.57 General Journal 08/09/2018 46673 INV INTEREST FEE$27.27 IN... Interest Earned 307,815.57 General Journal 08/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 5,054.81 312,870.38 General Journal 08/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 4,837.66 317,708.04 General Journal 09/10/2018 47492 INV INTEREST FEE$26.60 IN... Interest Earned 317,708.04 General Journal 09/1412018 WIRE INVESTMENT ACQUI... Inv Deposit 29,677.21 347,385.25 General Journal 09/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 13,294.03 360,679.28 General Journal 10/08/2018 48239 INV INTEREST FEE$28.47 IN... Interest Earned 360,679.28 General Journal 10/1512018 WIRE INVESTMENT LIQUI... Inv Withdrawl -14,392.36 346,286.92 General Journal 10/3112018 WIRE INVESTMENT ACQUI... Inv Deposit 11,947.42 358,234.34 General Journal 11/07/2018 49107 INV INTEREST FEE$33.48 IN... Interest Earned 358,234.34 General Journal 11/1412018 WIRE INVESTMENT ACQUI... Inv Deposit 20,693.76 378,928.10 General Journal 11/3012018 WIRE INVESTMENT ACQUI... Inv Deposit 551.34 379,479.44 General Journal 12/07/2018 49932 INV INTEREST FEE$34.70 IN... Interest Earned 379,479.44 General Journal 12/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 39,911.40 419,390.84 Total 685403080-SD#403 ASB 82,592.06 419,390.84 685403090-SD#403 TRANS VEHICLE 52,776.20 General Journal 01/09/2018 40900 INV INTEREST FEE$2.80 INT... Interest Earned 52,776.20 General Journal 01/1112018 WIRE INVESTMENT ACQUI... Inv Deposit 46.26 52,822.46 General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 148.35 52,970.81 General Journal 02/09/2018 41693 INV INTEREST FEE$3.21 INT... Interest Earned 52,970.81 Page 72-- 3:47 PM Mason County Treasurer's Office 01/14/19 Account Quick Report Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 02/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 821.20 53,792.01 General Journal 03/12/2018 42440 INV INTEREST FEE$3.02 INT... Interest Earned 53,792.01 General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 60.89 53,852.90 General Journal 04/11/2018 43376 INV INTEREST FEE$3.60 INT... Interest Earned 53,852.90 General Journal 04/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 57.31 53,910.21 General Journal 05/09/2018 44161 INV INTEREST FEE$3.80 INT... Interest Earned 53,910.21 General Journal 05/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 68.44 53,978.65 General Journal 05/31/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -22,367.65 31,611.00 General Journal 06/06/2018 44951 INV INTEREST FEE$4.06 INT... Interest Earned 31,611.00 General Journal 06/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 72.26 31,683.26 General Journal 07/11/2018 45888 INV INTEREST FEE$2.45 INT... Interest Earned 31,683.26 General Journal 07/16/2018 WIRE INVESTMENT ACQUI... Inv Deposit 77.10 31,760.36 General Journal 08/09/2018 46673 INV INTEREST FEE$2.68 INT... Interest Earned 31,760.36 General Journal 08/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 46.61 31,806.97 General Journal 08/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 120,705.36 152,512.33 General Journal 09/10/2018 47492 INV INTEREST FEE$3.05 INT... Interest Earned 152,512.33 General Journal 09/14/2018 WIRE INVESTMENT ACQUI... Inv Deposit 50.85 152,563.18 General Journal 10/08/2018 48239 INV INTEREST FEE$12.93 IN... Interest Earned 152,563.18 General Journal 10/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 58.02 152,621.20 General Journal 11/07/2018 49107 INV INTEREST FEE$14.47 IN... Interest Earned 152,621.20 General Journal 11/14/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -137,828.89 14,792.31 General Journal 12/07/2018 49932 INV INTEREST FEE$6.99 INT... Interest Earned 14,792.31 General Journal 12/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 274.86 15,067.17 Total 685403090 SD#403 TRANS VEHICLE -37,709.03 15,067.17 685404010-SD#404 GENERAL 1,112,695.25 General Journal 01/09/2018 40900 INV INTEREST FEE$50.00 IN... Interest Earned 1,112,695.25 General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 247,000.00 1,359,695.25 General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 1,359,695.25 General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 247,000.00 1,606,695.25 General Journal 03/05/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -157,696.00 1,448,999.25 General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 1,448,999.25 General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 90,000.00 1,538,999.25 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 1,538,999.25 General Journal 04/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 340,000.00 1,878,999.25 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 1,878,999.25 General Journal 06/06/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -61,000.00 1,817,999.25 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 1,817,999.25 General Journal 06/29/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -90,000.00 1,727,999.25 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 1,727,999.25 General Journal 07/31/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -87,000.00 1,640,999.25 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 1,640,999.25 General Journal 08/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -160,000.00 1,480,999.25 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 1,480,999.25 General Journal 09/26/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -150,000.00 1,330,999.25 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 1,330,999.25 General Journal 10/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 430,000.00 1,760,999.25 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 1,760,999.25 General Journal 11/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 281,000.00 2,041,999.25 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 2,041,999.25 General Journal 12/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -180,000.00 1,861,999.25 Total 685404010-SD#404 GENERAL 749,304.00 1,861,999.25 685404030-SD#404 CAP PROJ 901,060.71 General Journal 01/09/2018 40900 INV INTEREST FEE$48.83 IN... Interest Earned 901,060.71 General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,380.00 902,440.71 General Journal 02/09/2018 41693 INV INTEREST FEE$50.00 IN... Interest Earned 902,440.71 General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,380.00 903,820.71 General Journal 03/12/2018 42440 INV INTEREST FEE$50.00 IN... Interest Earned 903,820.71 General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,200.00 905,020.71 General Journal 04/11/2018 43376 INV INTEREST FEE$50.00 IN... Interest Earned 905,020.71 General Journal 04/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,100.00 902,920.71 General Journal 05/09/2018 44161 INV INTEREST FEE$50.00 IN... Interest Earned 902,920.71 General Journal 06/06/2018 44951 INV INTEREST FEE$50.00 IN... Interest Earned 902,920.71 General Journal 06/29/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -1,600.00 901,320.71 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 901,320.71 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,300.00 902,620.71 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 902,620.71 General Journal 08/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,300.00 903,920.71 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 903,920.71 General Journal 09/26/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,700.00 905,620.71 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 905,620.71 General Journal 10/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,400.00 907,020.71 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 907,020.71 General Journal 11/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,800.00 908,820.71 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 908,820.71 Page 3a-- 50 2-50 3:47 PM Mason County Treasurer's Office 011119 Account QuickReport Accrual Basis As of December 31, 2018 Type Date Num Name Memo Split Amount Balance General Journal 12/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -13,000.00 895,820.71 Total 685404030-SD#404 CAP PROJ -5,240.00 895,820.71 685404050-SD#404 TR&AGENCY 64,260.21 General Journal 01/09/2018 40900 INV INTEREST FEE$3.48 INT... Interest Earned 64,260.21 General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 150.00 64,410.21 General Journal 02/09/2018 41693 INV INTEREST FEE$3.90 INT... Interest Earned 64,410.21 General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 150.00 64,560.21 General Journal 03/12/2018 42440 INV INTEREST FEE$3.64 INT... Interest Earned 64,560.21 General Journal 04/11/2018 43376 INV INTEREST FEE$4.32 INT... Interest Earned 64,560.21 General Journal 04/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 700.00 65,260.21 General Journal 05/09/2018 44161 INV INTEREST FEE$4.56 INT... Interest Earned 65,260.21 General Journal 06/06/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -425.00 64,835.21 General Journal 06/06/2018 44951 INV INTEREST FEE$4.98 INT... Interest Earned 64,835.21 General Journal 06/29/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -60.00 64,775.21 General Journal 07/11/2018 45888 INV INTEREST FEE$5.03 INT... interest Earned 64,775.21 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 250.00 65,025.21 General Journal 08/09/2018 46673 INV INTEREST FEE$5.47 INT... Interest Earned 65,025.21 General Journal 08/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 145.00 65,170.21 General Journal 09/07/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -26.05 65,144.16 General Journal 09/10/2018 47492 INV INTEREST FEE$5.57 INT... Interest Earned 65,144.16 General Journal 09/26/2018 WIRE INVESTMENT ACQUI... Inv Deposit 500.00 65,644.16 General Journal 10/08/2018 48239 INV INTEREST FEE$5.53 INT... Interest Earned 65,644.16 General Journal 10/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -30.00 65,614.16 General Journal 11/07/2018 49107 INV INTEREST FEE$6.22 INT... Interest Earned 65,614.16 General Journal 11/29/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -490.00 65,124.16 General Journal 12/07/2018 49932 INV INTEREST FEE$6.15 INT... Interest Earned 65,124.16 General Journal 12/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 125.00 65,249.16 Total 685404050-SD#404 TR&AGENCY 988.95 65,249.16 685404060-SD#404 DEBT SERVICE 248,402.39 General Journal 01/09/2018 40900 INV INTEREST FEE$9.48 INT... Interest Earned 248,402.39 General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 59,600.00 308,002.39 General Journal 02/09/2018 41693 INV INTEREST FEE$15.19 IN... Interest Earned 308,002.39 General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 59,600.00 367,602.39 General Journal 03/12/2018 42440 INV INTEREST FEE$17.53 IN... Interest Earned 367,602.39 General Journal 03/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 79,000.00 446,602.39 General Journal 04/11/2018 43376 INV INTEREST FEE$24.94 IN... Interest Earned 446,602.39 General Journal 04/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 202,000.00 648,602.39 General Journal 05/09/2018 44161 INV INTEREST FEE$31.99 IN... Interest Earned 648,602.39 General Journal 06/06/2018 44951 INV INTEREST FEE$49.45 IN... Interest Earned 648,602.39 General Journal 06/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 161,000.00 809,602.39 General Journal 07/11/2018 45888 INV INTEREST FEE$50.00 IN... Interest Earned 809,602.39 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 19,000.00 828,602.39 General Journal 08/09/2018 46673 INV INTEREST FEE$50.00 IN... Interest Earned 828,602.39 General Journal 08/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 19,000.00 847,602.39 General Journal 09/10/2018 47492 INV INTEREST FEE$50.00 IN... Interest Earned 847,602.39 General Journal 09/26/2018 WIRE INVESTMENT ACQUI... Inv Deposit 11,000.00 858,602.39 General Journal 10/08/2018 48239 INV INTEREST FEE$50.00 IN... Interest Earned 858,602.39 General Journal 10/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 216,000.00 1,074,602.39 General Journal 11/07/2018 49107 INV INTEREST FEE$50.00 IN... Interest Earned 1,074,602.39 General Journal 11/29/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -680,000.00 394,602.39 General Journal 12/07/2018 49932 INV INTEREST FEE$50.00 IN... Interest Earned 394,602.39 General Journal 12/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 25,000.00 419,602.39 Total 685404060-SD#404 DEBT SERVICE 171,200.00 419,602.39 685404080-SD#404 ASB 24,854.76 General Journal 01/05/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -540.00 24,314.76 General Journal 01/09/2018 40900 INV INTEREST FEE$1.37 INT... Interest Earned 24,314.76 General Journal 01/31/2018 WIRE INVESTMENT ACQUi... Inv Deposit 200.00 24,514.76 General Journal 02/09/2018 41693 INV INTEREST FEE$1.48 INT... Interest Earned 24,514.76 General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 200.00 24,714.76 General Journal 03/12/2018 42440 INV INTEREST FEE$1.39 INT... Interest Earned 24,714.76 General Journal 04/11/2018 43376 INV INTEREST FEE$1.65 INT... Interest Earned 24,714.76 General Journal 04/30/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -1,400.00 23,314.76 General Journal 05/09/2018 44161 INV INTEREST FEE$1.74 INT... Interest Earned 23,314.76 General Journal 06/06/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -1,300.00 22,014.76 General Journal 06/06/2018 44951 INV INTEREST FEE$1.78 INT... Interest Earned 22,014.76 General Journal 06/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,500.00 23,514.76 General Journal 07/11/2018 45888 INV INTEREST FEE$1.73 INT... Interest Earned 23,514.76 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 100.00 23,614.76 General Journal 08/09/2018 46673 INV INTEREST FEE$1.98 INT... Interest Earned 23,614.76 General Journal 08/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -500.00 23,114.76 General Journal 09/10/2018 47492 INV INTEREST FEE$2.02 INT... Interest Earned 23,114.76 General Journal 09/26/2018 WIRE INVESTMENT ACQUI... Inv Deposit 300.00 23,414.76 General Journal 10/08/2018 48239 INV INTEREST FEE$1.96 INT... Interest Earned 23,414.76 Page 34- 3:47 PM Mason County Treasurer's Office 01/14/19 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 10/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 700.00 24,114.76 General Journal 11/07/2018 49107 INV INTEREST FEE$2.22 INT... Interest Earned 24,114.76 General Journal 11/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 250.00 24,364.76 General Journal 12/07/2018 49932 INV INTEREST FEE$2.26 INT... Interest Earned 24,364.76 General Journal 12/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -50.00 24,314.76 Total 685404080-SD#404 ASB -540.00 24,314.76 685404090-SD#404 TRANS VEHICLE 124,742.79 General Journal 01/09/2018 40900 INV INTEREST FEE$6.75 INT... Interest Earned 124,742.79 General Journal 01/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 100.00 124,842.79 General Journal 02/09/2018 41693 INV INTEREST FEE$7.57 INT... Interest Earned 124,842.79 General Journal 02/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 100.00 124,942.79 General Journal 03/12/2018 42440 INV INTEREST FEE$7.06 INT... Interest Earned 124,942.79 General Journal 04/11/2018 43376 INV INTEREST FEE$8.36 INT... Interest Earned 124,942.79 General Journal 04/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 300.00 125,242.79 General Journal 05/09/2018 44161 INV INTEREST FEE$8.82 INT... Interest Earned 125,242.79 General Journal 06/06/2018 44951 INV INTEREST FEE$9.55 INT... Interest Earned 125,242.79 General Journal 06/2912018 WIRE INVESTMENT ACQUI... Inv Deposit 340.00 125,582.79 General Journal 07/11/2018 45888 INV INTEREST FEE$9.71 INT... Interest Earned 125,582.79 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 230.00 125,812.79 General Journal 08/09/2018 46673 INV INTEREST FEE$10.60 IN... Interest Earned 125,812.79 General Journal 08/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 71,000.00 196,812.79 General Journal 09/10/2018 47492 INV INTEREST FEE$10.96 IN... Interest Earned 196,812.79 General Journal 09/26/2018 WIRE INVESTMENT ACQUI... Inv Deposit 350.00 197,162.79 General Journal 10/08/2018 48239 INV INTEREST FEE$16.69 IN... Interest Earned 197,162.79 General Journal 10/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 200.00 197,362.79 General Journal 11/07/2018 49107 INV INTEREST FEE$18.69 IN... Interest Earned 197,362.79 General Journal 11/2912018 WIRE INVESTMENT ACQUI... Inv Deposit 400.00 197,762.79 General Journal 12/07/2018 49932 INV INTEREST FEE$18.52 IN... Interest Earned 197,762.79 General Journal 12/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 450.00 198,212.79 Total 685404090-SD#404 TRANS VEHICLE 73,470.00 198,212.79 690001010-BWD DIST#1 M&O 711.57 General Journal 01/09/2018 40900 INV INTEREST FEE$.04 INT$... Interest Earned 711.57 General Journal 02/09/2018 41693 INV INTEREST FEE$.04 INT$... Interest Earned 711.57 General Journal 03/12/2018 42440 INV INTEREST FEE$.04 INT$... Interest Earned 711.57 General Journal 04/11/2018 43376 INV INTEREST FEE$.05 INT$... Interest Earned 711.57 General Journal 05/09/2018 44161 INV INTEREST FEE$.05 INT$... Interest Earned 711.57 General Journal 06/06/2018 44951 INV INTEREST FEE$.05 INT$... Interest Earned 711.57 General Journal 07/11/2018 45888 INV INTEREST FEE$.06 INT$... Interest Earned 711.57 General Journal 08/09/2018 46673 INV INTEREST FEE$.06 INT$... Interest Earned 711.57 General Journal 09/10/2018 47492 INV INTEREST FEE$.06 INT$... Interest Earned 711.57 General Journal 10/08/2018 48239 INV INTEREST FEE$.06 INT$... Interest Earned 711.57 General Journal 11/07/2018 49107 INV INTEREST FEE$.07 INT$... Interest Earned 711.57 General Journal 12/07/2018 49932 INV INTEREST FEE$.07 INT$... Interest Earned 711.57 Total 690001010-BWD DIST#1 M&O 0.00 711.57 690001045-BWD#1 CAP IMPR FAC 1,048.51 General Journal 01/09/2018 40900 INV INTEREST FEE$.06 INT$... Interest Earned 1,048.51 General Journal 02/09/2018 41693 INV INTEREST FEE$.06 INT$... Interest Earned 1,048.51 General Journal 03/12/2018 42440 INV INTEREST FEE$.06 INT$... Interest Earned 1,048.51 General Journal 04/11/2018 43376 INV INTEREST FEE$.07 INT$... Interest Earned 1,048.51 General Journal 05/09/2018 44161 INV INTEREST FEE$.07 INT$... Interest Earned 1,048.51 General Journal 06/06/2018 44951 INV INTEREST FEE$.08 INT$... Interest Earned 1,048.51 General Journal 07/11/2018 45888 INV INTEREST FEE$.08 INT$... Interest Earned 1,048.51 General Journal 08/09/2018 46673 INV INTEREST FEE$.09 INT$... Interest Earned 1,048.51 General Journal 09/10/2018 47492 INV INTEREST FEE$.09 INT$... Interest Earned 1,048.51 General Journal 10/08/2018 48239 INV INTEREST FEE$.09 INT$... Interest Earned 1,048.51 General Journal 11/07/2018 49107 INV INTEREST FEE$.10 INT$... Interest Earned 1,048.51 General Journal 12/07/2018 49932 INV INTEREST FEE$.10 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 01/0912018 40900 INV INTEREST FEE$1.49 INT... Interest Earned 27,481.80 General Journal 02/09/2018 41693 INV INTEREST FEE$1.67 INT... Interest Earned 27,481.80 General Journal 03/12/2018 42440 INV INTEREST FEE$1.55 INT... Interest Earned 27,481.80 General Journal 04/11/2018 43376 INV INTEREST FEE$1.84 INT... Interest Earned 27,481.80 General Journal 05/09/2018 44161 INV INTEREST FEE$1.94 INT... Interest Earned 27,481.80 General Journal 06/06/2018 44951 INV INTEREST FEE$2.10 INT... Interest Earned 27,481.80 General Journal 07/11/2018 45888 INV INTEREST FEE$2.13 INT... Interest Earned 27,481.80 General Journal 08/09/2018 46673 INV INTEREST FEE$2.32 INT... Interest Earned 27,481.80 General Journal 09/10/2018 47492 INV INTEREST FEE$2.35 INT... Interest Earned 27,481.80 General Journal 10/08/2018 48239 INV INTEREST FEE$2.33 INT... Interest Earned 27,481.80 General Journal 11/07/2018 49107 INV INTEREST FEE$2.61 INT... Interest Earned 27,481.80 Page 87' 521 3:47 PM Mason County Treasurer's Office 01/14/19 Account QuickReport Accrual Basis As of December 31, 2018 Type Date Num Name Memo Split Amount Balance General Journal 12/07/2018 49932 INV INTEREST FEE$2.58 INT... Interest Earned 27,481.80 Total 690002010-TEW DIST#2 GENERAL 0.00 27,481.80 690002020-TEW DIST#2 RESV MT 26,983.79 General Journal 01/09/2018 40900 INV INTEREST FEE$1.46 INT... Interest Earned 26,983.79 General Journal 02/09/2018 41693 INV INTEREST FEE$1.64 INT... Interest Earned 26,983.79 General Journal 03/12/2018 42440 INV INTEREST FEE$1.53 INT... Interest Earned 26,983.79 General Journal 04/11/2018 43376 INV INTEREST FEE$1.81 INT... Interest Earned 26,983.79 General Journal 05/09/2018 44161 INV INTEREST FEE$1.90 INT... Interest Earned 26,983.79 General Journal 06/06/2018 44951 INV INTEREST FEE$2.06 INT... Interest Earned 26,983.79 General Journal 07/11/2018 45888 INV INTEREST FEE$2.09 INT... Interest Earned 26,983.79 General Journal 08/09/2018 46673 INV INTEREST FEE$2.28 INT... Interest Earned 26,983.79 General Journal 09/10/2018 47492 INV INTEREST FEE$2.31 INT... Interest Earned 26,983.79 General Journal 10/08/2018 48239 INV INTEREST FEE$2.29 INT... Interest Earned 26,983.79 General Journal 11/07/2018 49107 INV INTEREST FEE$2.56 INT... Interest Earned 26,983.79 General Journal 12/07/2018 49932 INV INTEREST FEE$2.53 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 01/09/2018 40900 INV INTEREST FEE$6.44 INT... Interest Earned 118,781.64 General Journal 02/09/2018 41693 INV INTEREST FEE$7.21 INT... Interest Earned 118,781.64 General Journal 03/12/2018 42440 INV INTEREST FEE$6.71 INT... Interest Earned 118,781.64 General Journal 04/11/2018 43376 INV INTEREST FEE$7.95 INT... Interest Earned 118,781.64 General Journal 05/09/2018 44161 INV INTEREST FEE$8.38 INT... Interest Earned 118,781.64 General Journal 06/06/2018 44951 INV INTEREST FEE$9.06 INT... Interest Earned 118,781.64 General Journal 07/11/2018 45888 INV INTEREST FEE$9.21 INT... Interest Earned 118,781.64 General Journal 08/09/2018 46673 INV INTEREST FEE$10.02 IN... Interest Earned 118,781.64 General Journal 09/10/2018 47492 INV INTEREST FEE$10.17 IN... Interest Earned 118,781.64 General Journal 10/08/2018 48239 INV INTEREST FEE$10.07 IN... Interest Earned 118,781.64 General Journal 11/07/2018 49107 INV INTEREST FEE$11.26 IN... Interest Earned 118,781.64 General Journal 12/07/2018 49932 INV INTEREST FEE$11.14 IN... Interest Earned 118,781.64 Total 690002065-TEW DIST#2 WTR REV 0.00 118,781.64 690002130-TEW DIST#2 ASMT REV 8,533.18 General Journal 01/09/2018 40900 INV INTEREST FEE$.46 INT$... Interest Earned 8,533.18 General Journal 02/09/2018 41693 INV INTEREST FEE$.52 INT$... Interest Earned 8,533.18 General Journal 03/12/2018 42440 INV INTEREST FEE$.48 INT$... Interest Earned 8,533.18 General Journal 04/11/2018 43376 INV INTEREST FEE$.57 INT$... Interest Earned 8,533.18 General Journal 05/09/2018 44161 INV INTEREST FEE$.60 INT$... Interest Earned 8,533.18 General Journal 06/06/2018 44951 INV INTEREST FEE$.65 INT$... Interest Earned 8,533.18 General Journal 07/11/2018 45888 INV INTEREST FEE$.66 INT$... Interest Earned 8,533.18 General Journal 08/09/2018 46673 INV INTEREST FEE$.72 INT$... Interest Earned 8,533.18 General Journal 09/10/2018 47492 INV INTEREST FEE$.73 INT$... Interest Earned 8,533.18 General Journal 10/08/2018 48239 INV INTEREST FEE$.72 INT$... Interest Earned 8,533.18 General Journal 11/07/2018 49107 INV INTEREST FEE$.81 INT$... Interest Earned 8,533.18 General Journal 12/07/2018 49932 INV INTEREST FEE$.80 INT$... Interest Earned 8,533.18 Total 690002130-TEW DIST#2 ASMT REV 0.00 8,533.18 690003020-MLWD#3 CAP IMP RESV 74,606.12 General Journal 01/09/2018 40900 INV INTEREST FEE$3.94 INT... Interest Earned 74,606.12 General Journal 02/09/2018 41693 INV INTEREST FEE$4.53 INT... Interest Earned 74,606.12 General Journal 02/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 730.00 75,336.12 General Journal 03/12/2018 42440 INV INTEREST FEE$4.24 INT... Interest Earned 75,336.12 General Journal 04/11/2018 43376 INV INTEREST FEE$5.04 INT... Interest Earned 75,336.12 General Journal 05/09/2018 44161 INV INTEREST FEE$5.32 INT... Interest Earned 75,336.12 General Journal 06/06/2018 44951 INV INTEREST FEE$5.74 INT... Interest Earned 75,336.12 General Journal 06/18/2018 WIRE INVESTMENT ACQUI... Inv Deposit 3,690.00 79,026.12 General Journal 07/11/2018 45888 INV INTEREST FEE$5.96 INT... Interest Earned 79,026.12 General Journal 08/09/2018 46673 INV INTEREST FEE$6.67 INT... Interest Earned 79,026.12 General Journal 09/10/2018 47492 INV INTEREST FEE$6.76 INT... Interest Earned 79,026.12 General Journal 10/08/2018 48239 INV INTEREST FEE$6.70 INT... Interest Earned 79,026.12 General Journal 10/1512018 WIRE INVESTMENT ACQUI... Inv Deposit 4,988.68 84,014.80 General Journal 11/07/2018 49107 INV INTEREST FEE$7.75 INT... Interest Earned 84,014.80 General Journal 12/07/2018 49932 INV INTEREST FEE$7.88 INT... Interest Earned 84,014.80 Total 690003020-MLWD#3 CAP IMP RESV 9,408.68 84,014.80 690005010-HARSTENE PT WTR/SWR 80,000.00 General Journal 01/09/2018 40900 INV INTEREST FEE$4.34 INT... Interest Earned 80,000.00 General Journal 02/09/2018 41693 INV INTEREST FEE$4.86 INT... Interest Earned 80,000.00 General Journal 03/12/2018 42440 INV INTEREST FEE$4.52 INT... Interest Earned 80,000.00 General Journal 04/11/2018 43376 INV INTEREST FEE$5.35 INT... Interest Earned 80,000.00 General Journal 05/09/2018 44161 INV INTEREST FEE$5.65 INT... Interest Earned 80,000.00 General Journal 06/06/2018 44951 INV INTEREST FEE$6.10 INT... Interest Earned 80,000.00 General Journal 07/11/2018 45888 INV INTEREST FEE$6.20 INT... Interest Earned 80,000.00 General Journal 08/09/2018 46673 INV INTEREST FEE$6.75 INT... Interest Earned 80,000.00 Page 9Fr 3:47 PM Mason County Treasurer's Office 01/14/19 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 09/10/2018 47492 INV INTEREST FEE$6.85 INT... Interest Earned 80,000.00 General Journal 10/08/2018 48239 INV INTEREST FEE$6.78 INT... Interest Earned 80,000.00 General Journal 11/07/2018 49107 INV INTEREST FEE$7.58 INT... Interest Earned 80,000.00 General Journal 12/07/2018 49932 INV INTEREST FEE$7.50 INT... Interest Earned 80,000.00 Total 690005010-HARSTENE PT WTR/SWR 0.00 80,000.00 690005020-HARSTENE PT WIS RESV 272,38129 General Journal 01/09/2018 40900 INV INTEREST FEE$14.84 IN... Interest Earned 272,38129 General Journal 01/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 213.13 272,594.42 General Journal 02/09/2018 41693 INV INTEREST FEE$16.54 IN... Interest Earned 272,594.42 General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 84,522.93 357,117.35 General Journal 03/12/2018 42440 INV INTEREST FEE$15.40 IN... Interest Earned 357,117.35 General Journal 04/11/2018 43376 INV INTEREST FEE$22.80 IN... Interest Earned 357,117.35 General Journal 04/13/2018 WIRE INVESTMENT ACQUI... Inv Deposit 295.68 357,413.03 General Journal 05/09/2018 44161 INV INTEREST FEE$25.22 IN... Interest Earned 357,413.03 General Journal 05/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 433.25 357,846.28 General Journal 06/06/2018 44951 INV INTEREST FEE$27.27 IN... Interest Earned 357,846.28 General Journal 06/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 479.08 358,325.36 General Journal 07/11/2018 45888 INV INTEREST FEE$27.74 IN... Interest Earned 358,325.36 General Journal 07/17/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -29,481.81 328,843.55 General Journal 08/09/2018 46673 INV INTEREST FEE$29.03 IN... Interest Earned 328,843.55 General Journal 08/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 527.06 329,370.61 General Journal 09/10/2018 47492 INV INTEREST FEE$28.18 IN... Interest Earned 329,370.61 General Journal 09/19/2018 WIRE INVESTMENT ACQUI... Inv Deposit 551.55 329,922.16 General Journal 10/08/2018 48239 INV INTEREST FEE$27.94 IN... Interest Earned 329,922.16 General Journal 10/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 535.35 330,457.51 General Journal 11/07/2018 49107 INV INTEREST FEE$31.31 IN... Interest Earned 330,457.51 General Journal 11/20/2018 WIRE INVESTMENT ACQUI... Inv Deposit 530.77 330,988.28 General Journal 12/07/2018 49932 INV INTEREST FEE$31.02 IN... Interest Earned 330,988.28 General Journal 12/13/2018 WIRE INVESTMENT ACQUI... Inv Deposit 594.90 331,583.18 General Journal 12/19/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -79,110.91 252,472.27 Total 690005020-HARSTENE PT W/S RESV -19,909.02 252,472.27 690005030-HARSTENE PT W/S ECOL 38,622.70 General Journal 01/09/2018 40900 INV INTEREST FEE$2.09 INT... Interest Earned 38,622.70 General Journal 01/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 34.79 38,657.49 General Journal 02/09/2018 41693 INV INTEREST FEE$2.35 INT... Interest Earned 38,657.49 General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 84.31 38,741.80 General Journal 03/12/2018 42440 INV INTEREST FEE$2.18 INT... Interest Earned 38,741.80 General Journal 04/11/2018 43376 INV INTEREST FEE$2.59 INT... Interest Earned 38,741.80 General Journal 04/13/2018 WIRE INVESTMENT ACQUI... Inv Deposit 41.51 38,783.31 General Journal 05/09/2018 44161 INV INTEREST FEE$2.74 INT... Interest Earned 38,783.31 General Journal 05/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 49.24 38,832.55 General Journal 06/06/2018 44951 INV INTEREST FEE$2.96 INT... Interest Earned 38,832.55 General Journal 06/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 51.98 38,884.53 General Journal 07/11/2018 45888 INV INTEREST FEE$3.01 INT... Interest Earned 38,884.53 General Journal 07/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 56.23 38,940.76 General Journal 08/09/2018 46673 INV INTEREST FEE$3.28 INT... Interest Earned 38,940.76 General Journal 08/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 57.20 38,997.96 General Journal 09/10/2018 47492 INV INTEREST FEE$3.34 INT... Interest Earned 38,997.96 General Journal 09/19/2018 WIRE INVESTMENT ACQUI... Inv Deposit 62.38 39,060.34 General Journal 10/08/2018 48239 INV INTEREST FEE$3.31 INT... Interest Earned 39,060.34 General Journal 10/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 63.39 39,123.73 General Journal 11/07/2018 49107 INV INTEREST FEE$3.71 INT... Interest Earned 39,123.73 General Journal 11/20/2018 WIRE INVESTMENT ACQUI... Inv Deposit 62.84 39,186.57 General Journal 12/07/2018 49932 INV INTEREST FEE$3.67 INT... Interest Earned 39,186.57 General Journal 12/13/2018 WIRE INVESTMENT ACQUI... Inv Deposit 398.18 39,584.75 General Journal 12/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -327.75 39,257.00 Total 690005030-HARSTENE PT W/S ECOL 634.30 39,257.00 690005050-HARTSTENE DWSFR LOAN 20,558.31 General Journal 01/09/2018 40900 INV INTEREST FEE$.78 INT$... Interest Earned 20,558.31 General Journal 01/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,852.50 27,410.81 General Journal 02/09/2018 41693 INV INTEREST FEE$1.52 INT... Interest Earned 27,410.81 General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 13,748.62 41,159.43 General Journal 03/12/2018 42440 INV INTEREST FEE$1.55 INT... Interest Earned 41,159.43 General Journal 04/11/2018 43376 INV INTEREST FEE$2.58 INT... Interest Earned 41,159.43 General Journal 04/13/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,881.93 48,041.36 General Journal 05/09/2018 44161 INV INTEREST FEE$3.20 INT... Interest Earned 48,041.36 General Journal 05/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,901.44 54,942.80 General Journal 06/06/2018 44951 INV INTEREST FEE$4.02 INT... Interest Earned 54,942.80 General Journal 06/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,913.22 61,856.02 General Journal 07/11/2018 45888 INV INTEREST FEE$4.29 INT... Interest Earned 61,856.02 General Journal 07/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,928.87 68,784.89 General Journal 08/09/2018 46673 INV INTEREST FEE$5.50 INT... Interest Earned 68,784.89 General Journal 08/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,934.10 75,718.99 Page4R- A 3:47 PM Mason County Treasurer's Office 011119 Account Quick Report Accrual Basis As of December 31, 2018 Type Date Num Name Memo Split Amount Balance General Journal 09/10/2018 47492 INV INTEREST FEE$6.31 INT... Interest Earned 75,718.99 General Journal 09/19/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,957.04 82,676.03 General Journal 10/08/2018 48239 INV INTEREST FEE$6.65 INT... Interest Earned 82,676.03 General Journal 10/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,972.35 89,648.38 General Journal 11/07/2018 49107 INV INTEREST FEE$8.26 INT... Interest Earned 89,648.38 General Journal 11/20/2018 WIRE INVESTMENT ACQUI... Inv Deposit 6,978.92 96,627.30 General Journal 12/07/2018 49932 INV INTEREST FEE$8.65 INT... Interest Earned 96,627.30 General Journal 12/13/2018 WIRE INVESTMENT ACQUI... Inv Deposit 7,009.53 103,636.83 General Journal 1 211 9/2 01 8 WIRE INVESTMENT LIQUI... Inv Withdrawl -83,349.50 20,287.33 Total 690005050-HARTSTENE DWSFR LOAN -270.98 20,287.33 690005070-HARTSTENE WATER BOND 20,737.03 General Journal 01/09/2018 40900 INV INTEREST FEE$1.11 INT... Interest Earned 20,737.03 General Journal 01/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 361.64 21,098.67 General Journal 02/09/2018 41693 INV INTEREST FEE$1.27 INT... Interest Earned 21,098.67 General Journal 03/07/2018 WIRE INVESTMENT ACQUI... Inv Deposit 700.73 21,799.40 General Journal 03/1212018 42440 INV INTEREST FEE$1.19 INT... Interest Earned 21,799.40 General Journal 04/1112018 43376 INV INTEREST FEE$1.45 INT... Interest Earned 21,799.40 General Journal 04/1312018 WIRE INVESTMENT ACQUI... Inv Deposit 350.41 22,149.81 General Journal 05/0912018 44161 INV INTEREST FEE$1.55 INT... Interest Earned 22,149.81 General Journal 05/1112018 WIRE INVESTMENT ACQUI... Inv Deposit 355.29 22,505.10 General Journal 06/06/2018 44951 INV INTEREST FEE$1.71 INT... Interest Earned 22,505.10 General Journal 06/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 357.27 22,862.37 General Journal 07/11/2018 45888 INV INTEREST FEE$1.75 INT... Interest Earned 22,862.37 General Journal 07/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 360.18 23,222.55 General Journal 08/09/2018 46673 INV INTEREST FEE$1.94 INT... Interest Earned 23,222.55 General Journal 08/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 360.93 23,583.48 General Journal 09/10/2018 47492 INV INTEREST FEE$2.01 INT... Interest Earned 23,583.48 General Journal 09/1912018 WIRE INVESTMENT ACQUI... Inv Deposit 364.68 23,948.16 General Journal 10/08/2018 48239 INV INTEREST FEE$2.01 INT... Interest Earned 23,948.16 General Journal 10/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 365.93 24,314.09 General Journal 11/07/2018 49107 INV INTEREST FEE$2.29 INT... Interest Earned 24,314.09 General Journal 11/2012018 WIRE INVESTMENT ACQUI... Inv Deposit 365.96 24,680.05 General Journal 12/07/2018 49932 INV INTEREST FEE$2.29 INT... Interest Earned 24,680.05 General Journal 12/13/2018 WIRE INVESTMENT ACQUI... Inv Deposit 43.57 24,723.62 General Journal 12/3112018 WIRE INVESTMENT ACQUI... Inv Deposit 327.75 25,051.37 Total 690005070-HARTSTENE WATER BOND 4,314.34 25,051.37 800000010-TDC-STATE POOL 19,473,243.50 General Journal 01/02/2018 WIRE INVESTMENT ACQUI... Inv Deposit 9,500,000.00 28,973,243.50 General Journal 01/03/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,132,125.28 27,841,118.22 General Journal 01/0412018 WIRE INVESTMENT LIQUI... Inv Withdrawl -832,000.00 27,009,118.22 General Journal 01/05/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,231,000.00 21,778,118.22 General Journal 01/08/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -99,762.44 21,678,355.78 General Journal 01/0912018 WIRE INVESTMENT LIQUI... Inv Withdraw) -1,357,000.00 20,321,355.78 General Journal 01/09/2018 40900 INV INTEREST FEE$1707.86... Interest Earned 20,321,355.78 General Journal 01/11/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -2,674,000.00 17,647,355.78 General Journal 01112/2018 WIRE INVESTMENT ACQUI... Inv Deposit 400,000.00 18,047,355.78 General Journal 01/22/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -265,000.00 17,782,355.78 General Journal 01/24/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -841,000.00 16,941,355.78 General Journal 01/25/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -498,000.00 16,443,355.78 General Journal 01/29/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -613,000.00 15,830,355.78 General Journal 01/31/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -1,370,000.00 14,460,355.78 General Journal 02/01/2018 WIRE INVESTMENT ACQUI... Inv Deposit 7,987,000.00 22,447,355.78 General Journal 02/02/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,000,000.00 24,447,355.78 General Journal 02/0612018 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,180,000.00 19,267,355.78 General Journal 02/07/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,100,000.00 17,167,355.78 General Journal 02/08/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -55,000.00 17,112,355.78 General Journal 02/09/2018 41693 INV INTEREST FEE$1788.12... Interest Earned 17,112,355.78 General Journal 02/1412018 WIRE INVESTMENT ACQUI... Inv Deposit 491,000.00 17,603,355.78 General Journal 02/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 37,000.00 17,640,355.78 General Journal 02/2112018 WIRE INVESTMENT LIQUI... Inv Withdrawl -571,615.00 17,068,740.78 General Journal 02/28/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -338,000.00 16,730,740.78 General Journal 03/01/2018 WIRE INVESTMENT ACQUI... Inv Deposit 9,500,000.00 26,230,740.78 General Journal 03/02/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,450,000.00 27,680,740.78 General Journal 03/05/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -4,163,000.00 23,517,740.78 General Journal 03/0612018 WIRE INVESTMENT LIQUI... Inv Withdraw) -1,645,000.00 21,872,740.78 General Journal 03/07/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -428,000.00 21,444,740.78 General Journal 03/08/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,048,593.48 19,396,147.30 General Journal 03109/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -350,000.00 19,046,147.30 General Journal 03/12/2018 42440 INV INTEREST FEE$1735.19... Interest Earned 19,046,147.30 General Journal 03/13/2018 WIRE INVESTMENT ACQUI... Inv Deposit 919,424.29 19,965,571.59 General Journal 03/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 202,000.00 20,167,571.59 General Journal 03/16/2018 WIRE INVESTMENT ACQUI... Inv Deposit 835,000.00 21,002,571.59 General Journal 03/20/2018 WIRE INVESTMENT ACQUI... Inv Deposit 362,000.00 21,364,571.59 General Journal 03/21/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl 411,000.00 20,953,571.59 Page-W 513 3:47 PM Mason County Treasurer's Office 01/14/19 Account QuickReport Accrual Basis As of December 31, 2018 Type Date Num Name Memo Split Amount Balance General Journal 03/22/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,134,000.00 19,819,571.59 General Journal 03/26/2018 WIRE INVESTMENT ACQUI... Inv Deposit 674,000.00 20,493,571.59 General Journal 03/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 689,471.14 21,183,042.73 General Journal 03/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,647,000.00 17,536,042.73 General Journal 04/02/2018 WIRE INVESTMENT ACQUI... Inv Deposit 7,500,000.00 25,036,042.73 General Journal 04/04/2018 WIRE INVESTMENT LIQUI... Inv Withdraw! -2,000,000.00 23,036,042.73 General Journal 04/05/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,820,000.00 20,216,042.73 General Journal 04/06/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -575,000.00 19,641,042.73 General Journal 04/09/2018 WIRE INVESTMENT LIQUI... Inv Withdraw! -300,000.00 19,341,042.73 General Journal 04/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 984,737.88 20,325,780.61 General Journal 04/11/2018 43376 INV INTEREST FEE$1943.77... Interest Earned 20,325,780.61 General Journal 04/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 876,000.00 21,201,780.61 General Journal 04/13/2018 WIRE INVESTMENT ACQUI... Inv Deposit 624,000.00 21,825,780.61 General Journal 04/17/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -980,000.00 20,845,780.61 General Journal 04/18/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,280,000.00 22,125,780.61 General Journal 04/19/2018 WIRE INVESTMENT ACQUI... Inv Deposit 9,500,000.00 31,625,780.61 General Journal 04/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 4,725,000.00 36,350,780.61 General Journal 04/24/2018 WIRE INVESTMENT ACQUI... Inv Deposit 952,000.00 37,302,780.61 General Journal 04/25/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,295,000.00 39,597,780.61 General Journal 04/26/2018 WIRE INVESTMENT ACQUI... Inv Deposit 36,000,000.00 75,597,780.61 General Journal 04/27/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,000,000.00 76,597,780.61 General Journal 04/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 218,000.00 76,815,780.61 General Journal 05/01/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -21,113,000.00 55,702,780.61 General Journal 05/02/2018 WIRE INVESTMENT ACQUI... Inv Deposit 743,000.00 56,445,780.61 General Journal 05/04/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -859,000.00 55,586,780.61 General Journal 05/07/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,300,000.00 48,286,780.61 General Journal 05/08/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -210,000.00 48,076,780.61 General Journal 05/09/2018 44161 INV INTEREST FEE$0 INT$4... Interest Earned 48,076,780.61 General Journal 05/10/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -714,000.00 47,362,780.61 General Journal 05/11/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,296,000.00 48,658,780.61 General Journal 05/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,255,581.62 47,403,198.99 General Journal 05/17/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -772,925.60 46,630,273.39 General Journal 05/18/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,810,000.00 38,820,273.39 General Journal 05/23/2018 WIRE INVESTMENT ACQUI Inv Deposit 472,600.00 39,292,873.39 General Journal 05/24/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -358,000.00 38,934,873.39 General Journal 05/25/2018 WIRE INVESTMENT ACQUI... Inv Deposit 730,000.00 39,664,873.39 General Journal 05/30/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,543,000.00 41,207,873.39 General Journal 05/31/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -364,583.53 40,843,289.86 General Journal 06/01/2018 WIRE INVESTMENT ACQUI... Inv Deposit 4,500,000.00 45,343,289.86 General Journal 06/04/2018 WIRE INVESTMENT ACQUI... Inv Deposit 417,669.48 45,760,959.34 General Journal 06/05/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -2,274,000.00 43,486,959.34 General Journal 06/06/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,900,000.00 41,586,959.34 General Journal 06/06/2018 44951 INV INTEREST FEE$0 INT$6... Interest Earned 41,586,959.34 General Journal 06/07/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -5,950,000.00 35,636,959.34 General Journal 06/08/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -105,025.89 35,531,933.45 General Journal 06/11/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -1,586,324.25 33,945,609.20 General Journal 06/12/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,136,000.00 32,809,609.20 General Journal 06/13/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -227,166.94 32,582,442.26 General Journal 06/15/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -1,330,000.00 31,252,442.26 General Journal 06/18/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,594,000.00 32,846,442.26 General Journal 06/20/2018 WIRE INVESTMENT LIQUI... Inv Withdraws -2,890,000.00 29,956,442.26 General Journal 06/21/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,030,000.00 28,926,442.26 Genera]Journal 06/22/2018 WIRE INVESTMENT ACQUI... Inv Deposit 434,000.00 29,360,442.26 General Journal 06/25/2018 WIRE INVESTMENT ACQUI... Inv Deposit 391,000.00 29,751,442.26 General Journal 06/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -375,000.00 29,376,442.26 General Journal 06/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,800,000.00 31,176,442.26 General Journal 07/02/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,860,000.00 33,036,442.26 General Journal 07/05/2018 WIRE INVESTMENT ACQUI... Inv Deposit 550,000.00 33,586,442.26 General Journal 07/06/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -4,045,000.00 29,541,442.26 General Journal 07/11/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,525,000.00 27,016,442.26 General Journal 07/11/2018 45888 INV INTEREST FEE$0 INT$5... Interest Earned 27,016,442.26 General Journal 07/12/2018 WIRE INVESTMENT ACQUI... Inv Deposit 430,000.00 27,446,442.26 General Journal 07/13/2018 WIRE INVESTMENT ACQUI... Inv Deposit 121,000.00 27,567,442.26 General Journal 07/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 481,000.00 28,048,442.26 General Journal 07/18/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -683,000.00 27,365,442.26 General Journal 07/20/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -962,345.98 26,403,096.28 General Journal 07/23/2018 WIRE INVESTMENT ACQUI... Inv Deposit 560,000.00 26,963,096.28 General Journal 07/24/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -661,000.00 26,302,096.28 General Journal 07127/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -789,000.00 25,513,096.28 General Journal 07/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -62,815.30 25,450,280.98 General Journal 07/31/2018 WIRE INVESTMENT ACQUI... Inv Deposit 708,306.24 26,158,587.22 General Journal 08/01/2018 WIRE INVESTMENT ACQUI... Inv Deposit 5,319,000.00 31,477,587.22 General Journal 08/02/2018 WIRE INVESTMENT ACQUI... Inv Deposit 50,000.00 31,527,587.22 General Journal 08/06/2018 WIRE INVESTMENT ACQUI... Inv Deposit 98,710.30 31,626,297.52 General Journal 08/07/2018 WIRE INVESTMENT LIQUI... Inv Withdraw] -6,724,181.29 24,902,116.23 General Journal 08/08/2018 WIRE INVESTMENT ACQUI... Inv Deposit 5,479,359.69 30,381,475.92 General Journal 08/09/2018 WIRE INVESTMENT ACQUI... Inv Deposit 90,873.64 30,472,349.56 General Journal 08/09/2018 46673 INV INTEREST FEE$0 INT$4... Interest Earned 30,472,349.56 Page SJ- 3:47 PM Mason County Treasurer's Office 01/14/19 Account QuickReport Accrual Basis As of December 31, 2018 Type Date Num Name Memo Split Amount Balance General Journal 08/10/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -802.27 30,471,547.29 General Journal 08/13/2018 WIRE INVESTMENT ACQUI... Inv Deposit 200,000.00 30,671,547.29 General Journal 08/14/2018 WIRE INVESTMENT LIQUI... Inv Withdraw) -194,000.00 30,477,547.29 General Journal 08/15/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -700,000.00 29,777,547.29 General Journal 08/16/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -625,000.00 29,152,547.29 General Journal 08/17/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -818,000.00 28,334,547.29 General Journal 08/2012018 WIRE INVESTMENT ACQUI... Inv Deposit 438,000.00 28,772,547.29 General Journal 08/21/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -766,000.00 28,006,547.29 General Journal 08/22/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -574,000.00 27,432,547.29 General Journal 08/23/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -84,000.00 27,348,547.29 General Journal 08/24/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,260,000.00 28,608,547.29 General Journal 08/28/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,573,376.16 27,035,171.13 General Journal 09/04/2018 WIRE INVESTMENT ACQUI... Inv Deposit 5,000,000.00 32,035,171.13 General Journal 09/05/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,700,000.00 34,735,171.13 General Journal 09/06/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,000,000.00 31,735,171.13 General Journal 09/0712018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,882,000.00 27,853,171.13 General Journal 09/1012018 WIRE INVESTMENT LIQUI... Inv Withdrawl -3,500,000.00 24,353,171.13 General Journal 09/10/2018 47492 INV INTEREST FEE$0 INT$5... Interest Earned 24,353,171.13 General Journal 09/11/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,519,000.00 22,834,171.13 General Journal 09/12/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,940,000.00 20,894,171.13 General Journal 09/1412018 WIRE INVESTMENT LIQUI... Inv Withdrawl -574,286.03 20,319,885.10 General Journal 09/18/2018 WIRE INVESTMENT ACQUI... Inv Deposit 463,000.00 20,782,885.10 General Journal 09119/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -476,000.00 20,306,885.10 General Journal 09/21/2018 WIRE INVESTMENT LIOUI... Inv Withdrawl -1,242,000.00 19,064,885.10 General Journal 09/2512018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,075,000.00 17,989,885.10 General Journal 09/26/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -244,000.00 17,745,885.10 General Journal 09/2712018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,120,000.00 16,625,885.10 General Journal 09/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 838,000.00 17,463,885.10 General Journal 10/0112018 WIRE INVESTMENT ACQUI... Inv Deposit 8,000,000.00 25,463,885.10 General Journal 10/02/2018 WIRE INVESTMENT ACOUI... Inv Deposit 1,000,000.00 26,463,885.10 General Journal 10/03/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -995,000.00 25,468,885.10 General Journal 10/04/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,800,000.00 20,668,885.10 General Journal 10/08/2018 48239 INV INTEREST FEE$0 INT$3... Interest Earned 20,668,885.10 General Journal 10/10/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,367,000.00 22,035,885.10 General Journal 10/11/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,068,000.00 20,967,885.10 General Journal 10/12/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,827,000.00 18,140,885.10 General Journal 10/15/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,795,000.00 19,935,885.10 General Journal 10/17/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,200,000.00 21,135,885.10 General Journal 10/19/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,025,000.00 20,110,885.10 General Journal 10/2212018 WIRE INVESTMENT ACQUI... Inv Deposit 10,500,000.00 30,610,885.10 General Journal 10/24/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,996,000.00 32,606,885.10 General Journal 10/25/2018 WIRE INVESTMENT ACQUI... Inv Deposit 4,275,000.00 36,881,885.10 General Journal 10/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,110,000.00 38,991,885.10 General Journal 10/31/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,221,000.00 37,770,885.10 General Journal 11/01/2018 WIRE INVESTMENT ACQUI... Inv Deposit 16,250,000.00 54,020,885.10 General Journal 11/0612018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,673,000.00 51,347,885.10 General Journal 11/07/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -7,000,000.00 44,347,885.10 General Journal 11/0712018 49107 INV INTEREST FEE$0 INT$4... Interest Earned 44,347,885.10 General Journal 11/0812018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,000,000.00 42,347,885.10 General Journal 11/13/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,162,000.00 41,185,885.10 General Journal 11/16/2018 WIRE INVESTMENT ACQUI... Inv Deposit 251,000.00 41,436,885.10 General Journal 11/19/2018 WIRE INVESTMENT ACQUI... Inv Deposit 2,023,006.47 43,459,891.57 General Journal 11/20/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -6,882,000.00 36,577,891.57 General Journal 11/26/2018 WIRE INVESTMENT ACQUI... Inv Deposit 612,000.00 37,189,891.57 General Journal 11/29/2018 WIRE INVESTMENT ACQUI... Inv Deposit 3,500,000.00 40,689,891.57 General Journal 11/30/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,000,000.00 39,689,891.57 General Journal 12/04/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,900,000.00 41,589,891.57 General Journal 12/05/2018 WIRE INVESTMENT LIOUI... Inv Withdrawl -1,080,000.00 40,509,891.57 General Journal 12/06/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -9,070,282.29 31,439,609.28 General Journal 12/07/2018 49932 INV INTEREST FEE$0 INT$8... Interest Earned 31,439,609.28 General Journal 12/10/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -2,100,000.00 29,339,609.28 General Journal 12/11/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,390,000.00 27,949,609.28 General Journal 12/12/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -4,420,000.00 23,529,609.28 General Journal 12/1312018 WIRE INVESTMENT LIQUI... Inv Withdrawl -907,000.00 22,622,609.28 General Journal 12/17/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -1,039,000.00 21,583,609.28 General Journal 12/18/2018 WIRE INVESTMENT ACQUI... Inv Deposit 1,197,804.90 22,781,414.18 General Journal 12/1912018 WIRE INVESTMENT LIQUI... Inv Withdrawl -628,000.00 22,153,414.18 General Journal 12/20/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -280,026.50 21,873,387.68 General Journal 12/2112018 WIRE INVESTMENT ACQUI... Inv Deposit 212,351.91 22,085,739.59 General Journal 12/26/2018 WIRE INVESTMENT LIQUI... Inv Withdrawl -988,000.00 21,097,739.59 General Journal 12/28/2018 WIRE INVESTMENT ACQUI... Inv Deposit 4,030,750.58 25,128,490.17 Total 800000010-TDC-STATE POOL 5,655,246.67 25,128,490.17 800000030-TDC-AGENCY BONDS 8,590,711.69 General Journal 01/26/2018 WIRE INVESTMENT ACQUI... CUSIP#31771... Inv Purchased 606,641.94 9,197,353.63 General Journal 0113012018 WIRE INVESTMENT LIQUI... FFCB CUSIP#... Inv Matured -619,998.14 8,577,355.49 General Journal 02/27/2018 WIRE INVESTMENT ACQUI... FHLMC CUSIP... Inv Purchased 247,396.75 8,824,752.24 Page 4E' 15-7 3:47 PM Mason County Treasurer's Office 01/14/19 Account QuickReport Accrual Basis As of December 31,2018 Type Date Num Name Memo Split Amount Balance General Journal 04/19/2018 WIRE INVESTMENT ACQUI... FFCB CUSIP#... Inv Purchased 245,088.50 9,069,840.74 General Journal 04/30/2018 WIRE INVESTMENT LIQUI... FNMA CUSIP... Inv Matured -215,000.00 8,854,840.74 General Journal 05/25/2018 WIRE INVESTMENT ACQUI... FFCB CUSIP#... Inv Purchased 249,961.25 9,104,801.99 General Journal 05/25/2018 WIRE INVESTMENT ACQUI... FHLMC CUSIP... Inv Purchased 249,997.25 9,354,799.24 General Journal 08/0312018 WIRE INVESTMENT LIQUI... FFCB CUSIP#... Inv Matured -250,000.00 9,104,799.24 General Journal 08/06/2018 WIRE INVESTMENT LIQUI... FICO CUSIP#... Inv Matured -606,641.94 8,498,157.30 General Journal 08/16/2018 WIRE INVESTMENT ACQUI... FNMA CUSIP... Inv Purchased 486,137.00 8,984,294.30 General Journal 0911112018 WIRE INVESTMENT ACQUI... FHLMC CUSIP... Inv Purchased 249,851.30 9,234,145.60 General Journal 09/12/2018 WIRE INVESTMENT LIQUI... CORRECTION... Inv Deposit 531.75 9,234,677.35 General Journal 11/28/2018 WIRE INVESTMENT LIQUI... FHLMC CUSIP... Inv Matured -867,942.45 8,366,734.90 General Journal 11/29/2018 WIRE INVESTMENT ACQUI... FHLMC CUSIP... Inv Purchased 297,338.70 8,664,073.60 General Journal 11/29/2018 WIRE INVESTMENT ACQUI... FHLMC CUSIP... Inv Purchased 299,982.30 8,964,055.90 General Journal 12/27/2018 WIRE INVESTMENT LIQUI... FNMA CUSIP... Inv Matured -245,608.00 8,718,447.90 Total 800000030-TDC-AGENCY BONDS 127,736.21 8,718,447.90 800000040-TDC-REG WARRANTS 39,291.93 General Journal 01/02/2018 WIRE IINVESTMENT LIQUI... RW#38 INT$1... Inv Called -39,291.93 0.00 Total 800000040-TDC-REG WARRANTS -39,291.93 0.00 Total STATE POOL INVESTMENT LEDGER 12,078,913.12 200,144,719.48 / TOTAL 12,078,913.12 200,144,719.48 Page 41� MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Dan Teuteberg, Director DEPARTMENT: WSU Extension EXT: 686 BRIEFING DATE: January 28, 2019 PREVIOUS BRIEFING DATES: (If this is a follow-up briefing, please provide only new information ITEM: 1. Update Interagency Agreement between Washington State University Extension and Mason County. 2. Explanation of 2019 Washington State University Extension — Mason County "Memorandum of Agreement" Appendix A Form. EXECUTIVE SUMMARY: (If applicable, please include available options and potential solutions): Discuss updated version of"Interagency Agreement", (current "Memorandum Of Agreement"dated January 1,1999). Request signature of the chair on the updated "Interagency Agreement" and "Memorandum of Agreement" Appendix A between Mason County and Washington State University Extension. "Memorandum of Agreement" Appendix A provides funding for WSU Extension to provide programs in Mason County based upon the 2019 budget. BUDGET IMPACTS: WSU Extension budget impact of $56,684 (included in the 2019 adopted budget). RECOMMENDED OR REQUESTED ACTION: Recommend that the board approves to place the updated "Interagency Agreement" and the 2019 "Memorandum of Agreement"Appendix A between Mason County and Washington State University Extension on the consent agenda for signature. ATTACHMENTS: 1. Updated Interagency Agreement (dated January 1, 2019)between Washington State University and Mason County. 2. Current Memorandum of Agreement (dated January 1, 1999)between Washington State University and Mason County. 3. 2019 Memorandum of Agreement Appendix A between Washington State University Extension and Mason County. Briefing Summary 1/17/2019 INTERAGENCY AGREEMENT Between WASHINGTON STATE UNIVERSITY EXTENSION And Mason County I. Mission Statement Washington State University Extension engages people, organizations and communities to advance knowledge,economic well-being and quality of life by fostering inquiry, learning, and the application of research. This mission is carried out using research and experience-based educational programs from colleges and departments dispersed throughout the WSU system,which address important issues and needs of individuals and communities in all 39 counties in the state of Washington. WSU Extension is enabled for this task as the Land Grant Institution for Washington through partnerships with county, state, and federal governments. IL Purpose The purpose of this agreement is to formalize the longstanding relationships between Washington State University Extension and County Government. This also continues a longstanding,joint funding relationship for county/area Extension faculty and designated support staff. This agreement conforms to the standards for interagency agreements set forth in RCW 39.34.130. III. Under terms of this Interagency Agreement, Washington State University Extension agrees to: A. Recruit, employ and establish salaries for county/area Extension Educators and designated WSU support staff for County. B. Assure that salary increase monies will be available for Extension Educators and designated support staff based on criteria established by the Washington State Legislature and Washington State University President. C. Supplement the funds received from the county professional services contract and pay salary and fringe benefits for each county/area Extension Educator and designated staff members. D. Submit to the County at the beginning of each month an invoice for %of the contract amount. Current monthly invoice to be billed by the I0th and payable on the 25h of the 1 January 1, 2019 month, or on a schedule mutually agreed upon between WSU and the County. This is a fixed price agreement. E. In cases where position vacancies occur due to separations during a contract period,the counties will be invoiced to cover the county portion of annual leave and sick leave payout. F. Provide fringe benefits to county/area Extension Educators as outlined in the WSU Faculty Manual and provide fringe benefits to support staff as specified by the applicable agreement,policy, or law. G. Grant annual leave, sick leave,professional leave, other leave and holidays as outlined in the WSU Faculty Manual for county/area Extension Educators or by the applicable agreement,policy, or law for jointly funded or fully WSU funded support staff. H. Provide in-service education for county/area Extension faculty members. IV. Under terms of this Interagency Agreement, County will: A. Pay the amount agreed upon monthly, or as mutually agreed upon,to Washington State University for Extension education services to be rendered in County. This professional services contract, is known as a fixed price "Appendix A"to this agreement, shall be for a term of one calendar year and will be negotiated prior to the beginning of each calendar year. B. Promptly pay the invoice voucher from Washington State University. Current month invoice to be billed by the I Oh and payable on the 25th of the month, or on a scheduled mutually agreed upon between WSU Extension and County. The invoice is to be for 1/12 of the contract amount and is considered fixed price C. The county agrees to pay the"county portion"of accumulated leave payments for contracted personnel due to separation. D. Contingent upon approval of the Board of County Commissioners or County Executive, the county will continue to support contracted personnel on professional or retraining leave. E. Furnish office facilities for faculty and support staff. F. Provide an adequate operating budget to carry out Extension educational programs for citizens of the County. This budget will cover secretarial and support staff salaries not covered by this Agreement and telephone, office equipment,teaching and office supplies and travel costs. V. Washington State University and County jointly agree that: A. Additional program support staff positions may be employed and fully funded by either party to assist in carrying out Extension educational programs in the County. 2 January 1, 2019 B. This Interagency Agreement is effective upon being signed by appropriate representatives of the two organizations. It may be periodically reviewed and amended or supplemented as may be mutually agreed upon in writing. VI. Terms of Modification or Termination of this Agreement: A. This Interagency Agreement may be modified by the parties when mutually agreed upon in writing. This Agreement shall continue in effect until terminated following mutual discussion and agreement. Should the parties be unable to agree on the level of support for professional services of Extension Educators and jointly funded staff in an upcoming contract period specified in Appendix A to this document, either party may terminate the contract. However, written notice of termination must be received before October 1 for termination effective January 1 of the next year. VII. Records Retention A. Both Washington State University and the County will maintain records which are sufficient and properly reflect all costs incurred under terms of this Interagency Agreement. These records will be retained as set forth in the applicable retention schedule or six years, whichever is less. APPROVED: Michael J. Gaffney Date Kevin Shutty Date Acting Director Chair, Mason County Commission WSU Extension Daniel G.Nordquist Date Associate Vice President Office of Research Support and Operations 3 January 1, 2019 -L113 - /1a3 g1.36 - I l l 3 MEMORANDUM OF AGREEMENT Gv 3N�-&b GT 3a .QD BETWEEN WASHINGTON STATE UNIVERSITY COOPERATIVE EXTENSION AND MASON COUNTY 1. Background The mission of Washington State University Cooperative Extension (WSU- CE) is to assist the people of Washington State in making informed decisions through research and experience-based educational programs, to improve agriculture and natural resources, to improve capabilities of individuals and families, to aid communities in developing and adapting to changing conditions, and to provide developmental opportunities for youth. WSU-CE conducts educational programs throughout the state of Washington. Faculty members and support staff are employed to plan, conduct, and evaluate these programs. Counties maintain close coordination and cooperation with WSU-CE to provide clientele with educational programs. II. Purpose The purpose of this agreement is to formalize the longstanding relationship between WSU-CE and Mason County. This also continues a longstanding, joint funding relationship for county/area Extension faculty and designated support staff. It is the intent of the Memorandum of Agreement to provide clientele in Mason County with educational programming to better improve capabilities of individuals and families, to aid communities in developing and adapting to changing conditions, to improve agriculture and natural resources, and to provide developments! opportunities for youth. ill. Duties of WSU-CE Under the terms of this Memorandum of Agreement, WSU-CE agrees to: A. Provide Mason County access to all programs available through WSU-CE that is applicable to Mason County. B. Submit to Mason County at the beginning of each quarter a quarterly invoice for one-fourth (1/4) of the amount appearing in Appendix A of this agreement. Billings will not be itemized. Y �� C. Submit to Mason County a work plan indicating the programs and services that will be offered and conducted. The plan shall include, at a minimum, specific programs and services and an estimate of resources (personnel and funding) devoted to each of the programs and services. The plan shall be submitted to the Mason County Board of Commissioners by September 1st of the year prior to the year for which funding is sought. 1V. Duties of Mason County Under the terms of this agreement, Mason County agrees: A. To provide funding for WSU-CE each year for access to the program and services contained in the WSU-CE/Mason work plan. Funding will be provided each year as set forth on Appendix A. B. To promptly pay the invoice from WSU-CE. Payment will be made within 30 days of receipt of invoice from WSU-CE. Total payments will not exceed the amount listed in Appendix A. This is a firm fixed-price agreement. Mason County may request reasonable financial reports and/or inspections upon thirty-(30) days written notice. Any funds remaining will be used in furtherance of WSU-CE programs in Mason County. C. Furnish the office facilities, including all utilities (heat, air conditioning, lights, water, sewer, garbage, etc.) for agents and support staff. D. Provide an operating budget for Cooperative Extension educational programs for citizens of the county. This budget will cover secretarial and support staff salaries and employee benefits, telephone, office equipment, teaching and office supplies, and travel. V. Mutual Duties Under the terms of this agreement, WSU-CE and Mason County mutually agree that: A. Programs provided may be under the leadership of county educators' Cooperative Extension specialists; Cooperative Extension program assistants; or support staff. B. This memorandum of agreement may be terminated by either party upon 120 days notice. Notice to terminate must be in writing and 120 days notice starts upon receipt of notice. 2 C. This memorandum of agreement may be modified in writing by either party. Oral agreements shall not be binding. D. This memorandum of agreement is effective 1/1/1999 and continues in effect until terminated in writing by either party. E. That the funds allocated to this agreement in Appendix A may be used for salaries, wages, employee benefits, goods and services, travel, telephone costs including line rental and long distance charges and equipment. Indirect costs will not be allowed. F. The county will be consulted concerning employees located in Mason County. Final decisions concerning appointments will be made by Director, WSU-CE. G. The nondiscrimination clause contained in Section 202, Executive Order 11246, as amended by Executive Order 11375, relative to Equal Employment Opportunity for all persons with regard to race, color, religion, sex or national origin, and the implementing rules and regulations prescribed by the Secretary of Labor are incorporated herein. H. Washington State University agrees to defend, indemnify, and hold harmless Mason County from any claims, damages, losses, and costs, arising for Washington State University's negligence or breach of its obligations under this Agreement; provided, that nothing herein shall require Washington State University to indemnify Mason County from claims, demands, or suits based on the negligence of Mason County, its agents, officers or employees; and provided further, that if the claims or suits are caused by or result from the concurrent negligence of Washington State University and Mason County, this indemnity provision shall be valid and enforceable to the extend of Washington State University's negligence. I. Mason County agrees to defend, indemnify, and hold harmless Washington State University from any claims, damages, losses, and costs, arising from Mason County's negligence or breach of its obligations under this Agreement; provided, that nothing herein shall require Mason County to indemnify Washington State University against and hold harmless Washington State University from claims, demands, or suits based on the negligence of Washington State University, its agents, officers or employees; and provided further, that if the claims or suits are Washington State University and Mason County, this indemnity provision shall be valid and enforceable to the extend of Mason County's negligence. J. All official notices required under this agreement shall be given as follows.- 3 ollows:3 ' CP 1. Notice to WSU-CE: Carol A. Pinch or Director CAHE Budget and Resource Planning P.O. Box 646241 Pullman, Washington 99164-6241 2. Notice to Mason County: Board of Commissioners 411 North Fifth Street Shelton, Washington 98584 and to: Joseph P. Kropf, Area Chairman WSU Mason County Cooperative Extension 11840 N. Highway 101 Shelton, Washington 98584 This agreement is effective this 1't day of January, 1999 WASHINGTON STATE UNIVERSITY MASON COUNTY BOARD OF COMMISSIONERS jichael Tate Dto John Bolender Date sociate D an 8,Associate Director Chairman Carol Zuiche irector Date Mary Date Office of Gra and Research Development v., Cynthia en Date 11/.,4/9J Attest: Rebecca Rogers, Clerk to the Board 4 MEMORANDUM OF AGREEMENT Between WASHINGTON STATE UNIVERSITY EXTENSION And Mason County APPENDIX A The following funds will be provided under this Memorandum of Agreement for the period January 1, 2019 through December 31, 2019 to provide an extension program. TOTAL $ 56,684 Michael J. Gaffney Date Kevin Shutty Date Acting Director Chair, Mason County Commission WSU Extension Daniel G.Nordquist Date Associate Vice President Office of Research Support and Operations January 1, 2019 PUBLIC WORKS MONDAY,JANUARY 28,2018— BRIEFING ITEMS FROM PUBLIC WORKS (For Commissioners Meeting February 5,2019) Items for this meeting are due to Diane Zoren on Wednesday,January 30. 2019 5.0 CORRESPONDENCE AND ORGANIZATIONAL BUSINESS (None) 8.0 APPROVAL OF ACTION ITEM • Private Line Occupancy Permit for Craig Landon on Landon Road. • On-Call Cultural Resources Services.Not to exceed$50,000 over a two-year period. • Cultural Resources Services for County Road Project 2006,Bear Creek Dewatto Road, clear zone project. • Local and Community Projects Program Grant for the design of the Belfair Sewer extension to Puget Sound Industrial Center Project. 9.0 OTHER BUSINESS (None) 10.0 PUBLIC HEARINGS AND ITEMS SET FOR A CERTAIN TIME *Briefed on December 17, 2018 • Hearing: Adopting an Honorary Road Sign Program DISCUSSION ITEMS: • Public Works Property adjacent to Public Works Facility- short plat • Equipment Operator Position Attendees: Commissioners: Public Works: _Randy Neatherlin —JerryHauth Other Dept. Staff.: Public: _Kevin Shutty _Diane Sheesley _Sharon Trask _Bart Stepp _Loretta Swanson Others: (List below) MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Diane Sheesley P.E, County Engineer Loretta Swanson, Interim PW Deputy Director DEPARTMENT: Public Works EXT: 450 BRIEFING DATE: January 28, 2019 PREVIOUS BRIEFING DATES: (If this is a follow-up briefing, please provide only new information,) ITEM: Private Line Occupancy Permit EXECUTIVE SUMMARY: Craig & Catherine Landon have applied for a Private Line Occupancy Permit to install an underground septic transport line and stormwater pipe for a new garage. The property owners are building a garage that will be located at 580 NE. Landon Rd. (parcel number 22210-50-00015). The permit will cover the new lines that will run under NE Landon Road (county road #80300) and an existing septic transport line and stormwater pipe installed many years ago (see attached map). The application fee of $200 has been paid to process the proposed Private Line Occupancy Permit. RECOMMENDED OR REQUESTED ACTION: Recommend the Board approve the Private Line Occupancy Permit granting permission to run a septic transport line and power under and across Landon Road for parcel number 22210-50-00015. Attachments: PLO Vicinity Map Briefing Summary i IN THE MATTER OF THE APPLICATION OF Craig and Catherine Landon FOR A PRIVATE LINE UTILITY OCCUPANCY PERMIT TO CONSTRUCT, OPERATE, AND MAINTAIN Septic Transport Line and Stormwater Line ALONG AND UNDER Landon Road,A COUNTY MAINTAINED ROAD LOCATED IN MASON COUNTY,WASHINGTON Application of Craig and Catherine Landon,with principal residence located at 10520-1691'Ave SE,Renton,WA,by and through owner,for a private line utility occupancy permit to construct, operate and maintain a private waterline under county roads and highways in Mason County, Washington,as set forth in attached Exhibit"B",having come before the County Commissioners of Mason County, Washington during a regularly scheduled public meeting, on the day of 2019,and that it is in the public interest to allow the private line utility occupancy permit herein granted; NOW THEREFORE,IT IS ORDERED that a non-exclusive private line utility occupancy permit be, and the same is hereby given and granted to operator, and its successors and assigns, hereinafter referred to as the"Permittee",for a period commencing from and after the date of the entry of this order for the purposes,at the location(s),and upon the express terms and conditions as described herein,and terminating as provided herein. I. DEFINITIONS For the purposes of this private line utility occupancy permit,terms, phrases, words, and their derivations not defined herein that are defined in Title 12 of the Mason County Code or the Manual on Accommodating Utilities in the Mason County Right-of-Way published by the County Engineer(the"Manual"),shall have the same meaning or be interpreted as provided in Title 12 of the Mason County Code or the Manual. Words not defined here,in Title 12 ofthe Mason County Code or the Manual shall have their ordinary meaning. A reference to Title 12 of the Mason County Code or the Manual refers to the same as may be amended,revised,updated,re-enacted or re-codified from time to time. H. GRANT The County of Mason(hereafter the"County")hereby grants to the Permittee a non-exclusive private line utility occupancy permit(hereinafter"Permit")which, once it becomes effective shall authorize the Permittee to enter upon the road rights-of-way located within the Permit Area for the purpose of maintaining,repairing,replacing,which grant shall be limited to the following described purpose(s): Septic transport pine from garage tank to home septic tanks. Parcel 22210-50-00015-and stormwater line. 1 Such grant is subject to and must be exercised in strict accordance with and subject to this Permit, Title 12 of the Mason County Code,the Manual and all applicable laws,rules, regulations and ordinances. Permittee's exercise of any rights granted pursuant to the Permit is subject to the exercise of the County's police powers,and other regulatory powers as it may have or obtain in the future. No rights shall pass to the Permittee by implication. This Permit does not include permission to enter into or upon the road rights-of-way for any purposes others than the purposes expressly described herein. Permittee has a duty to notify the County of any change in use or condition of the utility facilities that may affect the status of the utility facilities as (a) private line(s)or the impact of the utility facilities upon the road rights-of-way. III. UTILITY PERMIT REQUIRED Permittee shall not commence or perform work to install, construct, maintain repair, replace adjust,connect,disconnect,rebuild,or relocate its utility facilities within the road rights-of-way (hereafter collectively or individually the "Work"), without first applying for, paying all associated fees, and obtaining a utility permit as required pursuant to Title 12 of the Mason County Code. In any utility permit so issued, the County may impose, as a condition of the granting the utility permit,such conditions and regulations as may be necessary for the protection, preservation and management of the road rights-of-way, including,by way of example and not limitation, for the purpose of protecting any structures in the road rights-of-way, maintaining proper distance from other utilities,ensuring the proper restoration of such road rights-of-way and structures,and for the protection of the County and the public and the continuity of pedestrian and vehicular traffic. Permittee shall first file with the County Engineer its application for a utility permit to do such Work together with plans and specifications showing at a minimum: A. The position, depth and location of all such utility facilities sought to be constructed, laid, installed or erected at that time, showing their relative position to existing county roads, rights-of-way or other county property upon plans drawn to scale,hereinafter collectively referred to as the"map of definite location; B. The class and type of material and equipment to be used, manner of excavation, construction, installation, backfill, erection of temporary structures, erection of permanent structures,traffic control,traffic turnouts and road obstructions; C. The manner in which the utility facility is to be installed; D. Measures to be taken to preserve safe and free flow of traffic; E. Structural integrity of the roadway,bridge,or other structure; F. Specifications for the restoration of the county road, right-of-way or other county property in the event that the road right of way will be disturbed by the Work; and 2 G. Provision for ease of future road maintenance and appearance of the roadway. Provision shall be made for known or planned expansion of the utility facilities,particularly those located underground or attached to bridges or other structures within the road right-of-way. The location,alignment and depth of the utility facilities shall conform with said map of definite location, except in instances in which deviation may be allowed thereafter in writing by the County Engineer pursuant to application by Permittee. All such Work shall be subject to the approval of and shall pass the inspection of the County Engineer. The Permittee shall pay all costs of and expenses incurred in the examination, inspection and approval of such work on account of granting the said utility permits. IV. RESTORATION OF ROAD RIGHT OF WAY In any Work which disturbs or causes damage to the road rights-of-way subject to this Permit, public or private property,the Permittee shall at its own expense and with all convenient speed, complete the work to repair and restore the county road right-of-way, or the public or private property so disturbed or damaged,and leave the same in as good or better condition as before the Work was commenced, to the reasonable satisfaction of the County Engineer. The Permittee shall pay all costs of and expenses incurred in the examination,inspection and approval of such restoration or repair. The County Commissioners and/or County Engineer may at any time do,order or have done any and all work that they consider necessary to restore to a safe condition such County road right-of- way or other County property left by the Permittee or its agents in a condition dangerous to life or property,and the Permittee,upon demand, shall pay to the County all costs of such work. V. PERMITTEE WORK IN RIGHT OF WAY Permittee expressly agrees and understands that,with regard to Work within the road rights-of- way: A. All of Permittee's utility facilities and Work within the road rights-of-way or other County property shall be performed in compliance with the provisions of Title 12 MCC, the Manual,the administrative regulations adopted by the County Engineer,other County-established requirements for placement of utility facilities in road rights-of-way, including the specific location of utility facilities in the road rights-of-way, and all applicable laws,rules,regulations and ordinances; B. In preparing plans and specifications for the Work the Permittee shall use the Manual. Prior to commencement of any Work,Permittee shall submit such plans and specifications to the County Engineer for review and approval together with the adequate exhibit depicting the existing or proposed location of the utility facility in relation to the road, including right-of-way or 3 easement lines;relationship to currently planned road revisions,if applicable; and all locations and situations for which deviations in depth of cover (including the proposed method of protection)or other locational standards that are anticipated; C. All Work subject to this Permit shall be done in such a manner as not to interfere, other than in ways approved by the County,with the construction,operation and maintenance of other utilities, public or private, drains, drainage ditches and structures, irrigation ditches and structures,located therein,nor with the grading or improvements of such County roads,rights-of- way or other County property; D. The owners and operators of all utility facilities (public or private) installed in the Permit Area or other county property prior in time to the utility facilities of the Permittee, shall have preference as to the alignment and location of such utilities so installed with respect to the Permittee. Such preference shall continue in the event of the necessity of relocating or changing the grade of any such county road or right-of-way; E. Permittee shall perform the Work and operate its utility facilities in a manner that minimizes interference with the use of the road rights-of-way by others,including others that may be installing utility facilities; and F. The County may require that Permittee's utility facilities be installed at a particular time,at a specific place,or in a particular manner as a condition of access to a particular road or road right-of-way; may deny access if a Permittee is not willing to comply with the County's requirements; and may remove,or require removal of,any utility facility that is not installed in compliance with the requirements established by the County,or which is installed without prior County approval of the time,place,or manner of installation and charge the Permittee for all the costs associated with removal;and may require Permittee to cooperate with others to minimize adverse impacts on the road and road rights-of-way through joint trenching and other arrangements. G. The County may inspect the utility facilities at any time reasonable under the circumstances to ensure compliance with this Permit and applicable law,including to ensure that the private line utility facilities are constructed and maintained in a safe condition. If an unsafe condition is found to exist, the County, in addition to taking any other action permitted under applicable law,may order the Permittee,in writing,to make the necessary repairs and alterations specified therein forthwith to correct the unsafe condition on a time-table established by the County which is reasonable in light of the unsafe condition. The County has the right to correct, inspect,administer,and repair the unsafe condition if the Licensee fails to do so,and to charge the Permittee therefor. The right of the County to conduct such inspections and order or make repairs shall not be construed to create an obligation therefore, and such obligation to construct and maintain its utility facilities in a safe condition shall at all times remain the sole obligation of the Permittee. 4 H. When required by the County,Permittee shall make information available to the public regarding any Work involving the ongoing installation, construction, adjustment, relocation, repair or maintenance of its utility facilities sufficient to show(1)the nature of the work being performed;(2)where it is being performed;(3)its estimated completion date;and(4)progress to completion. I. PERMITTEE IS PLACED ON NOTICE THAT FIBER OPTIC COMMUNICATIONS, POWER, CONTROL SYSTEMS,OTHER TYPES OF CABLES AND PIPELINES MAY BE BURIED ON THE RIGHT OF WAY. Before beginning any underground work,Permittee will contact the appropriate personnel to have such facilities located and make arrangements as to protective measures that must be adhered to prior to the commencement of any work within the road and road rights-of-way. In addition to the liability terms elsewhere in this Agreement, Permittee shall indemnify and hold the County and its elected and appointed officers,employees and agents harmless against and from all cost, liability, and expense whatsoever (including, without limitation, attorney's fees and court costs and expenses) arising out of or in any way contributed to by any act or omission of Permittee,its contractor,agents and/or employees,that cause or in any way or degree contribute to(1)any damage to or destruction of any such facilities by Permittee,and/or its contractor, agents and/or employees, on the County's property, (2)any injury to or death of any person employed by or on behalf of any entity, and/or its contractor, agents and/or employees, on the road rights-of-way, and/or(3)any claim or cause of action for alleged loss of profits or revenue,or loss of service,by a customer or user of services or products I of such company(ies). J. Permittee shall continuously be a member of the State of Washington one number locator service under RCW 19.122, or an approved equivalent, and shall comply with all such applicable rules and regulations. K. Except in the event of emergency as described below,Permittee and its agents may not enter upon the permit area to perform work for which a utility permit is required, unless and except upon two-business days notice to the County Engineer. L. In the event of an emergency involving the threat of imminent harm to persons or property, and for purposes of taking immediate corrective action,Permittee and its agents may enter the Permit Area without advance notice to the County as long as such entry is for the sole purpose of addressing the emergency; provided however, that if any entry for such purposes would require issuance of a utility permit,Permittee shall give the County verbal or telephonic notice of the places where and the manner in which entry is required prior to such entry,promptly followed by written notice. In all cases,notice to the County shall be given as far in advance as practical prior to entry or as soon as practicable after entry upon the road right-of-way. M. Permittee shall promptly reimburse the County for its reasonable and direct costs incurred in responding to an emergency that is caused,created by or attributable to the presence, construction,maintenance,repair,or operation of Permittee's utility facilities in the road rights- of-way. 5 N. If, during any Work, Permittee or its agents discover scientific or historic artifacts, Permittee or its agents shall immediately notify the County of said discovery and shall protect such artifacts in a manner as specified by the County. Any such artifact shall be the property of the County if the County wishes to own it. VI. PROTECTION OF PUBLIC All Work done under this Permit shall be done in a thorough and workman-like manner. In the performance of any Work,including without limitation,the opening of trenches and the tunneling under county roads,right-of way or other county property,the Permittee shall leave such trenches, ditches and tunnels in such a way as to interfere as little as possible with public travel and shall take all due and necessary precautions to guard the same,so that damage or injury shall not occur or arise by reason of such Work;and where any of such trenches,ditches and tunnels are left open at night, the Permittee shall place warning lights, barricades and other appropriate protective devices at such a position as to give adequate warning of such Work. The Permittee shall be liable for any injury to person or persons or damage to property sustained arising out of its carelessness or neglect,or through any failure or neglect to properly guard or give warning of any trenches, ditches or tunnels dug or maintained by the Permittee. VII. POLICE POWERS The County,in granting this Permit,does not waive any rights which it now has or may hereafter acquire with respect to county roads,rights-of-way or other county property and this Permit shall not be construed to deprive the county of any powers,rights or privileges which it now has or may hereafter acquire to regulate the use of and to control the county roads, right-of-way and other county property covered by this Permit. The County retains the right to administer and regulate activities of the Permittee up to the fullest extent of the law. The failure to reserve a particular right to regulate, or reference a particular regulation, shall not be interpreted by negative implication or otherwise to prevent the application of a regulation to the Permittee. VIII. RELOCATION Permittee shall, in the course of any Work,comply with the following requirements: A. The Permittee shall,by a time specified by the County,protect,support,temporarily disconnect,relocate,or remove any of its utility facilities when required by the County by reason of traffic conditions; public safety; road right-of-way construction; road right-of-way repair (including resurfacing or widening);change of road right-of-way grade;construction,installation, or repair of County-owned sewers, drains, water pipes, power lines, signal lines, tracks, communications system,other public work,public facility,or improvement of any government- owned utility; road right-of-way vacation; or for any other purpose where the County work involved would be aided by the removal or relocation of the utility facilities. Collectively,such matters are referred to below as the "public work." 6 Permittee acknowledges and understands that any delay by Permittee in performing the above described work may delay,hinder, or interfere with the work performed by the County and its contractors and subcontractors done in furtherance of such Public Work and result in damage to the County,including but not limited to,delay claims. Permittee shall cooperate with the County and its contractors and subcontractors to coordinate such Permittee work to accommodate the Public Work project and project schedules to avoid delay,hindrance of,or interference with the Public Work. The County shall make available to the Permittee a copy of the Six Year Transportation Program and the County's annual construction program after adoption each year. It is anticipated these programs will aid the Permittee in planning construction programs. B. Permittee has a duty to protect its utility facilities from work performed by the County within the road rights-of-way. The rights granted to the Permittee herein do not preclude the County,its employees,contractors,subcontractors,and agents from blasting,grading,excavating, or doing other necessary road work contiguous to Permittee's utility facilities;providing that,the Permittee shall be given a minimum of forty-eight(48)hours notice of said blasting or other work in order that the Permittee may protect its utility facilities. C. In the event of an emergency,or where the utility facility creates or is contributing to an imminent danger to health, safety,or property,the County may protect,support,temporarily disconnect, remove, or relocate any or all parts of the utility facility without prior notice, and I charge the Permittee for costs incurred. D. If any Person that is authorized to place facilities in the road right of way requests the Permittee to protect,support,temporarily disconnect,remove,or relocate the Permittee's utility facilities to accommodate the construction, operation, or repair of the facilities of such other person, the Permittee shall, after 30 days' advance written notice, take action to effect the necessary changes requested; provided that, if such project is related to or competes with Permittee's service,or if the effect of such changes would be to permanently deprive Permittee of the beneficial enjoyment of this Permit for its intended purposes through interference with the operation of Permittee's utility facilities or otherwise,Permittee shall not be required to relocate its utility facilities. Unless the matter is governed by a valid contract or a state or federal law or regulation, or unless the Permittee's utility facilities were not properly installed,the reasonable cost of the same shall be borne by the Person requesting the protection, support, temporary disconnection,removal,or relocation at no charge to the County,even if the County makes the request for such action. E. The Permittee shall, on the request of any person holding a valid permit issued by a governmental authority,temporarily raise or lower its wires to permit the moving of buildings or other objects. The expense of such temporary removal or raising or lowering of wires shall be paid by the person requesting the same. 7 The County of Mason will accept liability for direct and actual damages to said Permittee that are the result of the negligence of Mason County, its trustees, officers, employees, contractors, subcontractors or agents while performing County improvement or Public Works projects enumerated in Section VIII,paragraph B. Direct and actual damages are specifically limited to physical damage to properly installed and located infrastructure of the Permittee and the cost to repair such physical damage. Mason County retains the right to assert all applicable defenses in the event of a dispute including contributory-negligence on the partof the Permittee. Mason County shall in no way be liable for incidental damages claimed to arise from such actions. All Work to be performed by the Permittee under this section shall pass the inspection of the County Engineer. The Permittee shall pay all costs of and expenses incurred in the examination, inspection and approval of such work. IX. PRESERVATION OF MONUMENTS/MARKERS Before any Work is performed under this permit which may affect any existing monuments or markers of any nature relating to subdivisions,plats, roads and all other surveys,the Permittee shall reference all such monuments and markers. The reference points shall be so located that they will not be disturbed during the Permittee's Work and operations under this Permit. The method of referencing these monuments or other points to be referenced shall be approved by the County Engineer. The replacement of all such monuments or markers disturbed during construction shall be made as expeditiously as conditions permit in accordance with RCW 58.24 and WAC 332-120, and as directed by the County Engineer. The cost of monuments or other markers lost, destroyed, or disturbed, and the expense of replacement by approved monuments shall be borne by the Permittee. A complete set of reference notes for monument and other ties shall be filed with the office of the Mason County Engineer. X. VACATION OF ROAD RIGHT-OF-WAY If at any time the County shall vacate any County road or right-of-way or other County Property which is subject to rights granted by this Permit and said vacation shall be for the purpose of acquiring the fee or other property interest in said road or right-of-way for the use of the County, in either its proprietary or governmental capacity, then the Board of Mason County Commissioners may,at its option,and by giving thirty(30)days written notice to the Permittee, terminate this Permit with reference to such county road right-of-way or other County property so vacated,and the County of Mason shall not be liable for any damages or loss to the Permittee by reason of such termination. It has been the practice of Mason County to reserve easements for utilities at the time of road vacation,and will continue to be the practice until such time the Board of Mason County Commissioners direct a change of practice. 8 ' XI. FINANCIAL SECURITY A. Insurance It is intended that the following insurance requirements shall apply to the person performing the Work in the road right-of-way. Permittee and Permittee's contractors shall not perform or cause to be performed any Work, unless and until Permittee (to the extent Permittee performs any of the Work in the road right-of-way) or its contractors (to the extent Permittee's contractor performs any of the Work in the road right-of-way)provide certificates of insurance evidencing that Permittee or Permittee's contractors are in compliance with the following requirements, including,maintaining insurance in at least in the following amounts: 1.COMMERCIAL GENERAL LIABILITY insurance to cover liability,bodily injury,and property damage. The Commercial General Liability insurance shall be written on an occurrence basis, with an aggregate limit location endorsement for the Permit Area, and shall provide coverage for any and all costs,including defense costs,and losses and damages resulting from personal injury,bodily injury and death,property damage,products liability and completed operations arising out of the Work. Coverage must be written with the following limits of liability: Bodily and Personal Injury&Property Damage $ 1,000,000 per Occurrence $2,000,000 aggregate 2 WORKERS'COMPENSATION insurance shall be maintained by Permittee's contractor to comply with statutory limits for all employees,and in the case any work is sublet, the contractor shall require its subcontractors similarly to provide workers' compensation insurance for all the employees. 3.COMPREHENSIVE AUTO LIABILITY insurance shall include owned,hired, and non-owned vehicles on an occurrence basis with coverage of at least $500,000 per occurrence. The required insurance shall be maintained from the time that Work in the road right-of-way commences until the Work is complete and the utility permit issued for said Work has been released by the County Engineer,or his or her designee. If the Permittee or its contractors and subcontractors do not have the required insurance, the County may require such entities to stop operations until the insurance is obtained and approved. Permittee shall, or shall cause its contractors to, file with the application for a utility permit, certificates of insurance reflecting evidence of the required insurance in a form and content approved by the County's Risk Manager. All coverage shall be listed on one certificate with the same expiration dates. 9 The certificates shall contain a provision that coverages afforded under these policies will not be canceled until at least 30 days'prior written notice has been given to the County. In the event that the insurance certificate provided indicates that the insurance shall terminate or lapse during the period of the Work,then,in that event,the Permittee shall furnish,at least 30 days prior to the expiration of the date of such insurance, a renewed certificate of insurance as proof that equal and like coverage has been or will be obtained prior to any such lapse or termination during the balance of the period of the Permit. The County reserves the right, during the term of the Permit, to require any other insurance coverage or adjust the policy limits as it deems reasonably necessary utilizing sound risk management practices and principals based upon the loss exposures. Each insurance policy required pursuant to this Permit shall be primary and non-contributing as respects any coverage maintained by the County and shall include an endorsement reflecting the same. Any other coverage maintained by County shall be excess of this coverage herein defined as primary and shall not contribute with it. The certificate of insurance must reflect that the above wording is included in all such policies. Each insurance policy obtained pursuant to this Permit shall be issued by financially sound insurers who may lawfully do business in the State of Washington with a financial rating at all times during coverage of no less than rating of"A" and a class of"X" or better in the latest edition of"Best's Key Rating Guide"published by A.M.Best Company,or such other financial rating or rating guide approved in writing by the County's risk manager. In the event that at any time during coverage,the insurer does not meet the foregoing standards,Permittee shall give or shall cause its contractors to give prompt notice to the County and shall seek coverage from an insurer that meets the foregoing standards. The County reserves the right to change the rating or the rating guide depending upon the changed risks or availability of other suitable and reliable rating guides. Comprehensive general liability insurance policies and coverage obtained pursuant to this Permit shall include an endorsement(standard ISO form CG 24-17)deleting all exclusions for work or incidents occurring within any distance from a railroad track or railroad property,or on,over,or under a railroad track. Insurance policies required pursuant to this Permit shall have no non-standard exclusions unless approved of by the County Risk Manager or designee. Commercial general liability insurance policies obtained pursuant to this Permit shall name the County as an additional insured without limitation,pursuant to an endorsement approved of by the County's Risk Manager or designee. Permittee or Permittee's Contractors' insurers, through policy endorsement, shall waive their rights of subrogation against the County for all claims and suits. The certificate of insurance must reflect this waiver of subrogation rights endorsement. 10 1 B. Contractor Bond. All contractors performing Work on behalf of Permittee shall be licensed and bonded. C. Limitation of Liability. to the fullest extent permitted by law, permittee shall, and shall cause its contractor(s) only as to subsection (9)below,to release, indemnify, defend and hold harmless the county and the county's legal representatives,officers(elected or appointed), employees and agents (collectively, "indemnitees") for, from and against any and all claims, liabilities, fines, penalties, costs, damages, losses, liens, causes of action, suits, demands, judgments and expenses(including,without limitation,court costs,attorneys' fees,and costs of investigation, removal and remediation and governmental oversight costs), environmental or otherwise (collectively"liabilities")of any nature,kind, or description,of any person or entity, directly or indirectly, arising out of,resulting from,or related to (in whole or in part): 1. this permit; 2. any rights or interests granted pursuant to this permit; 3. permittee's occupation and use of the road right of way; 4. permittee's operation of its utility facilities; 5. the presence of utility facilities within the right of way; 6. the environmental condition and status of the road right-of-way caused by, aggravated by, or contributed to, in whole or in part,by permittee or its agents; or 7. the acts,errors,or omissions of third parties when arising out of the,installation, construction, adjustment, relocation, replacement,removal, or maintenance of such third party utility facilities within the road rights-of-way when such work is performed under authority of the operator's utility permit or at the direction or under the control of the operator; or 8. any act or omission of permittee or permittee's agents;or 9.any act or omission of contractor or its employees, agents,or subcontractors when arising out of the work. Even if such liabilities arise from or are attributed to,in whole or in part,any negligence of any indemnitee. The only liabilities with respect to which permittee's obligation to indemnify the indemnitees does not apply are liabilities to the extent proximately caused by the sole negligence or intentional misconduct of an indemnitee or for liabilities that by law the indemniteees cannot be indemnified for. 11 Upon written notice from the county,permittee agrees to assume the defense of any lawsuit or other proceeding brought against any indemnitee by any entity,relating to any matter covered by this permit for which permittee has an obligation to assume liability for and/or save and hold harmless any indemnitee. Permittee shall pay all costs incident to such defense,including,but not limited to,attorneys' fees,investigators'fees,litigation and appeal expenses,settlement payments and amounts paid in satisfaction of judgments. Permittee will fully satisfy said judgment within ninety (90) days after said suit or action shall have finally been determined if determined adversely to mason county. upon the permittee's failure to satisfy said judgment within the ninety (90)day period,this permit shall at once cease and terminate and the county of mason shall have a lien upon permittee's utility facilities and all other facilities used in the construction, operation and maintenance of the permittee's utility system which may be enforced against the property for the full amount of any such judgment so taken against any of the indemnitees Acceptance by the County of any Work performed by the Permittee at the time of completion shall not be grounds for avoidance of this covenant. XII. PERMIT NONEXCLUSIVE This Permit shall not be deemed to be an exclusive Permit. It shall in no manner prohibit the County of Mason from granting rights to other utilities under,along,across,over and upon any of the County roads,rights-of-way or other County property subject to this Permit and shall in no way prevent or prohibit the County of Mason from constructing, altering,maintaining or using any of said roads rights-of-way,drainage structures or facilities,irrigation structures or facilities, or any other county property or affect its jurisdiction over them or any part of them with full power to make all necessary changes, relocations, repairs, maintenance, etc., the same as the County may deem fit. XIII. SUCCESSORS AND ASSIGNS All the provisions, conditions, regulations and requirements herein contained shall be binding upon the successors and assigns of the Permittee and all privileges,as well as all obligations and liability of the Permittee, shall inure to its successors and assigns equally as if they were specifically mentioned wherever the Permittee is mentioned. Any reference in this Permit to a specifically named party shall be deemed to apply to any successor,heir,administrator,executor or assign of such party who has acquired its interest in compliance with the terms of this Permit or under law. XIV. TRANSFER/ASSIGNMENT Permittee may assign or transfer this Permit by contacting the County of Mason to obtain an Assignment Agreement. The Agreement must be signed and delivered back to the County of Mason. Assignees shall thereafter be responsible for all obligations of Permittee with respect to the Permit and guaranteeing performance under the terms and conditions of the Permit and that transferee will be bound by all the conditions of the Permit and will assume all the obligations of its predecessor. Such an assignment shall relieve the Permittee of any further obligations under 12 ' the Permit, including any obligations not fulfilled by Permittee's assignee; provided that, the assignment shall not in any respect relieve the Permittee,or any of its successors in interest,of responsibility for acts or omissions,known or unknown,or the consequences thereof,which acts or omissions occur prior to the time of the assignment. No Permit may be assigned or transferred without filing or establishing with the county the insurance certificates, security fund and performance bond as may be required pursuant to this Permit. XV. ANNEXATION Whenever any of the County road rights-of-way or other county property as designated in this Permit,by reason of the subsequent incorporation of any town or city,or extension of the limits of any town or city, shall fall within the city or town limits; then, except to the extent allowed by law,this Permit shall terminate in respect to the said roads,rights-of-way or other county property so included with city or town limits;but this Permit shall continue in force and effect to all county road rights-of-way or other county property not so included in city or town limits. XVI. TERWMRMINATION/REMEDIES A. Term. This Permit shall commence upon acceptance by the Permittee as provided at Section XVIII herein and continue in PERPETUITY until terminated or otherwise superseded by a subsequent franchise, private line utility occupancy permit, master road use permit or other agreement of the Parties. In the event that it is determined by a court of competent jurisdiction that,as a matter or law,the term provided for herein is unlawful,this Permit shall be deemed to have a term for the maximum period allowed by law,and if no such maximum period is readily and easily capable of being identified, for a term of not longer than fifty(50)years. B. Termination by County. Permittee has elected to obtain a Permit in lieu of a franchise agreement. Permittee understands and agrees that, unlike a franchise, this Permit may be terminated by the County with or without cause. This means that the County is not required to have or provide a reason for the termination and that the County may terminate this Permit in its sole discretion without penalty to the County and regardless of whether or not Permittee is or is not in default; provided that, the County may not terminate this Permit for a reason that is unlawful. The Parties agree that the only condition of termination by the County of this Permit is that the County must give not less than ninety (90) days written notice to the Permittee of termination. The County Engineer is authorized to exercise the right of the County to terminate this Permit. C. Termination upon Transfer/Assignment/Conveyance. This Permit shall automatically terminate upon: (1)assignment of the Permit without the prior written consent of the County in substantially the form of an Assignment Agreement (obtained by request), (2) transfer of the utility facilities located with the Permit Area without prior written notice to the County and mutual acceptance of an assignment of the Permit,(3)conveyance of the real property or any part thereof benefited by the installation and operation of the utility facilities without prior written notice to the County and mutual acceptance of an assignment of the Permit, or (4) use of the 13 utility facilities for the benefit of persons other than the owner/operator in a manner that no longer constitutes a de-minimis use of the road right-of-way. D. Termination upon Removal of Utility Facilities. This Permit and all of the rights, duties and obligations contained herein, shall terminate upon removal of all Permittee utility facilities from the road right-of-way or abandonment and de-commissioning in place to the reasonable satisfaction of and in the manner approved by the County Engineer and restoration of the road right-of way to the satisfaction of the County Engineer. E. Effect of Termination. On or before the effective date of termination or as otherwise mutually agreed to by the Parties,Permittee shall remove its utility facilities from the road rights- of-way and restore the road rights-of-way to the reasonable satisfaction of the County Engineer. In lieu of removal, the County Engineer may authorize abandonment in place and de- commissioning of the utility facilities in the manner approved by and to the reasonable satisfaction of the County Engineer. In the event that the Permittee fails to timely and completely perform such work,the County may perform or complete such work at the cost of the Permittee and Permittee shall be obligated to reimburse the County for such work within 30 days of invoice by the County. F. Remedies. In addition to the right of the County to terminate this Permit,the County has the right to exercise any and all of the following remedies, singly or in combination, in the event of Default. "Default"shall mean any failure of Permittee or its agents to keep,observe or perform any of Permittee's or its agent's duties or obligations under this Permit: 1. Damages. Permittee shall be liable for any and all damages incurred by County. 2. Specific Performance. County shall be entitled to specific performance of each and every obligation of Permittee under this Permit without any requirement to prove or establish that County does not have an adequate remedy at law. Permittee hereby waives the requirement of any such proof and acknowledges that County would not have an adequate remedy at law for Permittee's commission of an Event of Default hereunder. 3. Injunction. County shall be entitled to restrain, by injunction, the actual or threatened commission or attempt of an Event of Default and to obtain a judgment or order specifically prohibiting a violation or breach of this Permit agreement without, in either case, being required to prove or establish that County does not have an adequate remedy at law. Permittee hereby waives the requirement of any such proof and acknowledges that County would not have an adequate remedy at law for Permittee's commission of an Event of Default hereunder. 4. Alternative Remedies. Neither the existence of other remedies identified in this Permit nor the exercise thereof shall be deemed to bar or otherwise limit the right of the County to commence an action for equitable or other relief and/or proceed against Permittee and any guarantor for all direct monetary damages, costs and expenses arising from the Default and to recover all such damages,costs and expenses,including reasonable attorneys'fees.Remedies are 14 ' cumulative;the exercise of one shall not foreclose the exercise of others. XVII. SUBSEQUENT ACTION The County reserves for itself the right at any time upon ninety(90) days written notice to the Permittee, to so change, amend, modify or amplify any of the provisions or conditions herein enumerated to conform to any state statute or county regulation, relating to the public welfare, health, safety or highway regulation, as may hereafter be enacted, adopted or promulgated. XVIII. ACCEPTANCE Permittee shall execute and return to County a signed acceptance of the Permit granted hereunder. The acceptance shall be in the form of the acceptance attached hereto as Exhibit "A", and in accepting the Permit,Permittee warrants that it has carefully read the terms and conditions of this Permit and accepts all of the terms and conditions of this Permit and agrees to abide by the same and acknowledges that it has relied upon its own investigation of all relevant facts,that it has had the assistance of counsel or an opportunity to have assistance of counsel,that it was not induced to accept a Permit,that this Permit represents the entire agreement between the Permittee and the County.In the event the Permittee fails to submit the acceptance as provided for herein within the time limits set forth in this section,the grant herein is and shall become null and void. XIX. RECORDING OF MEMORANDUM OF PERMIT The Parties agree that a"Memorandum of Permit" in substantially the form attached hereto as Exhibit`B",shall be filed for record with the Office of the Mason County Auditor upon written acceptance by the Permittee. The cost and expense of such filing shall be borne by the Permittee if not already included in the fee for issuance of this Permit. Notwithstanding the foregoing,this Permit is not intended nor shall it be construed to create an interest in land or constitute the grant or conveyance of a real property interest by the County to the Permittee. The requirements of this Section XIX are intended solely to provide notice of the existence of this Permit and the terms and conditions there under, including inter-alia,the limitations upon assignment of the Permit. Permittee shall at the time of its acceptance of this Permit identify the assessor's tax identification number of the parcel or parcels benefited by this Permit and a legal description of each such parcel to be included in the Memorandum of Permit. XX. MISCELLANEOUS PROVISIONS A. Controlling Law/Venue. Any disputes concerning the application or interpretation of any of the provisions of this Permit shall be governed by the laws of the State of Washington. Venue of any action or arbitration brought under this Permit shall be in Mason County, Washington or the Western District of Washington if an action is brought in federal court, provided;however,that venue of such action is legally proper. 15 B. Liens. Permittee shall promptly pay and discharge any and all liens arising out of any Work done, suffered or permitted to be done by Permittee on any Permit area. C. Waiver. No waiver by either party of any provision of this Permit shall in any way impair the right of such party to enforce that provision for any subsequent breach,or either party's right to enforce all other provisions of this Permit. D.Attorney's Fees. If any action at law or in equity is necessary to enforce or interpret the terms of this Permit,the substantially prevailing Party or Parties shall be entitled to reasonable attorney's fees, costs and necessary disbursements in addition to any other relief to which such Party or Parties may be entitled. E. Amendment. This Permit may be amended only by a written contract signed by authorized representatives of Permittee and County of Mason. F. Severability. If any provision of this Permit is held to be illegal, invalid or unenforceable under present or future laws,such provision will be fully severable and this Permit will be construed and enforced as if such illegal,invalid or unenforceable provision is not a part hereof, and the remaining provisions hereof will remain in full force and effect. In lieu of any illegal,invalid or unenforceable provision herein,there will be added automatically as a part of this Permit,a provision as similar in its terms to such illegal,invalid or unenforceable provision as may be possible and be legal,valid and enforceable. G. Joint and Several Liability. Permittee acknowledges that, in any case in which Permittee and Permittee's contractors are responsible under the terms of this Permit, such responsibility is joint and several as between Permittee and any such Permittee's contractors; provided that,the Permittee is not prohibited from allocating such liability as a matter of contract. H. Notices. Any notice contemplated, required, or permitted to be given under this Permit shall be sufficient if it is in writing and is sent either by: (a)registered or certified mail, return receipt requested; or(b) a nationally recognized overnight mail delivery service, to the Party and at the address specified below, except as such Party and address may be changed by providing no less than thirty(30)days'advance written notice of such change in address. Permittee: Craig and Catherin Landon 10520 169d`Ave SE Renton,WA 98059 Grantor: Mason County Public Works 100 W. Public Works Drive Shelton, WA 98584 16 ' I. Approvals. Nothing in this Permit shall be deemed to impose any duty or obligation upon the County to determine the adequacy or sufficiency of Permittee's plans and specifications or to ascertain whether Permittee's proposed or actual construction, installation, testing, maintenance,repairs,replacement,relocation,adjustment or removal is adequate or sufficient or in conformance with the plans and specifications reviewed by the County. No approval given, inspection made,review or supervision performed by the County pursuant to this Permit shall constitute or be construed as a representation or warranty express or implied by County that such item approved,inspected,or supervised, complies with laws,rules regulations or ordinances or this Permit or meets any particular standard,code or requirement,or is in conformance with the plans and specifications,and no liability shall attach with respect thereto.County and inspections as provided herein, are for the sole purpose of protecting the County's rights as the owner and manager of the road rights-of-way and shall not constitute any representation or warranty,express or implied, as to the adequacy of the design, construction, repair, or maintenance of the utility facilities, suitability of the permit area for construction, maintenance, or repair of the utility facilities, or any obligation on the part of the County to insure that work or materials are in compliance with any requirements imposed by a governmental entity. County is under no obligation or duty to supervise the design, construction, installation, relocation, adjustment, realignment,maintenance,repair,or operation of the utility facilities. J. Force Majeure. Neither Party hereto shall be liable to the other Party for any failure to perform an obligation set forth herein to the extent such failure is caused by war,act of terrorism I or an act of God, provided that such Party has made and is making all reasonable efforts to perform such obligation and minimize any and all resulting loss or damage. K. Construction. All pronouns and any variations thereof shall be deemed to refer to the masculine, feminine or neuter, singular or plural, as the identity of the Party or Parties may require. The provisions of this Permit shall be construed as a whole according to their common meaning, except where specifically defined herein, not strictly for or against any party and consistent with the provisions contained herein in order to achieve the objectives and purposes of this Permit. L. Incorporation by Reference. All exhibits annexed hereto at the time of execution of this Permit or in the future as contemplated herein,are hereby incorporated by reference as though fully set forth herein. M. Calculation of Time. All periods of time referred to herein shall include Saturdays, Sundays,and legal holidays in the State of Washington,except that if the last day of any period falls on any Saturday, Sunday, or legal holiday in the State of Washington,the period shall be extended to include the next day which is not a Saturday,Sunday,or legal holiday in the State of Washington. 17 N. Entire Agreement. This Permit is the full and complete agreement of County and Permittee with respect to all matters covered herein and all matters related to the use of the Permit Area by Permittee and Permittee's Contractors, and this Permit supersedes any and all other agreements of the Parties hereto with respect to all such matters,including,without limitation,all agreements evidencing the Permit. O. No Recourse. Without limiting such immunities as the County or other persons may have under applicable law, Permittee shall have no monetary recourse whatsoever against the County or its officials,boards,commissions,agents,or employees for any loss or damage arising out of the County's exercising its authority pursuant to this Permit or other applicable law. P. Responsibility for Costs. Except as expressly provided otherwise, any act that Permittee is required to perform under this Permit shall be performed at its cost. If Permittee fails to perform work that it is required to perform within the time provided for performance,the County may perform the work and bill the Permittee. The Permittee shall pay the amounts billed within 30 days. Q. Work of Contractors and Subcontractors. Work by contractors and subcontractors are subject to the same restrictions,limitations,and conditions as if the Work was performed by the Permittee. The Permittee shall be responsible for all Work performed by its contractors and subcontractors,and others performing Work on its behalf,under its control,or under authority of its utility permit, as if the work were performed by it and shall ensure that all such work is performed in compliance with this Permit,Title 12 MCC,the Manual and other applicable law, and shall be jointly and severally liable for all damages and correcting all damage caused by them. It is the Permittee's responsibility to ensure that contractors, subcontractors, or other Persons performing work on the Permittee's behalf are familiar with the requirements of the Permit, Title 12 MCC,the Manual,and other applicable laws governing the work performed by them and further, for ensuring that such contractors and subcontractors maintain insurance as required herein. R. Survival of Terms. Upon the termination of the Permit,the Permittee shall no longer have the right to occupy the Permit area. However,the Permittee's obligations under this Permit to the County shall survive the termination of these rights according to its terms for so long as the Permittee's utility facilities shall remain in whole or in part in the road rights-of-way,except to the extent the County Engineer has approved abandonment in place. By way of illustration and not limitation, Permittee's obligations to indemnify, defend and hold harmless the County, provide insurance and a performance/payment bond pursuant to Section XI and Permittee's obligation to relocate its utility facilities pursuant to Section VIII,shall continue in effect as to the Permittee, notwithstanding any termination of the Permit, except to the extent that a County- approved transfer, sale,or assignment of the utility system is completed,and another entity has assumed full and complete responsibility for the utility facilities or for the relevant acts or omissions. 18 ' DATED at Shelton, Washington this day of 12019. APPROVED: BOARD OF COMMISSIONERS MASON COUNTY,WASHINGTON Diane Sheesley,County Engineer Kevin Shutty, Chair Approved as to form: Sharon Trask,Vice Chair Tim Whitehead, Ch. Deputy Prosecuting Attorney Randy Neatherlin, Commissioner 19 EXHIBIT "A" ACCEPTANCE OF PERMIT Private Line Utility Occupancy Permit effective , 2019. c4MOt CA-%i mv-*:= UWe, L 0DOW amour the oLJ).�� of parcel(s) 22.210-.50- O IS and Uwe am/are the (Operator and) or (representative authorized to) accept Permit on behalf of oot4sq-- Uwe certify that this Permit and all terms and conditions thereof are accepted by without qualification or reservation and guarantee performance hereunder. UWe certify that,to the best of my/our knowledge, the assessor's tax identification number of the parcel or parcels benefited by this Permit and a legal description of each such parcel are as described in the attached under Permit Exhibit"B". DATED this day of , 2011. P7M By: Title: STATE OF t,0 G ) ss. COUNTY OF'-k,`6/z- - ) I certify that I know or have satisfactory evidence that ��^- is the person who appeared before me, and said person acknowledged tha he/she sign is instrument, on oath stated that he/she was authorized to execute the instrument and acknowledged it as the of the to be the free and voluntary act of such party for the uses and purposes mentioned in the instrument. Dat d1111III11 SSION u0N0TARyO01. Notary Public cn AVB LIG I Print Name A ;02` My commission expires .� ��*... 13 ZO •' 0WASNA' Fr A- 1 ' RECORDED AT THE REQUEST OF AND AFTER RECORDING RETURN TO: County of Mason 100 West Public Works Drive Shelton WA 98584 Attn: County Engineer EXHIBIT"B" MEMORANDUM OF PERMIT Document Title(s): Grantor: COUNTY OF MASON a legal subdivision of the state of Washington Grantee: Craig&Catherine Landon Legal Description: Parcel 3 of BLA# 17-33 as recorded under AF#2086147, also know and described as Lot 6 of the unrecorded plat of Hetrick and Meyers Broadview Beach Tracts. Located in Government Lot 4 Section 10 Township 22 North Range 2 West,W.M. Assessor's Property Tax Parcel/Account Number(s): Parcel 1: 22210-50-00015 B-1 MEMORANDUM OF PRIVATE LINE UTILITY OCCUPANCY PERMIT THIS MEMORANDUM OF PERMIT is dated as of the_day of 32019 between the County of Mason,a legal subdivision of the state of Washington("County")and (Permittee"). 1. Pro e . County has,pursuant to Private Line Utility Occupancy Permit granted to Permittee,the right,revocable at the will of the County,to use and occupy certain road rights- of-way for the construction,installation,adjustment,maintenance,removal,repair,relocation and operation of Permittee's utility facilities for the benefit of the herein described Property,upon the terms and conditions of that certain permit agreement between the parties accepted the day of , 2019 (the "Permit"),which terms and conditions are incorporated herein by this reference. The property to be benefited by this permit is situated in the Mason County, Washington, legally described in Exhibit B attached hereto(herein called the "Property"). The road right-of-way permit area("Permit Area") is also described in attached Exhibit B. 2. Term. The term of the Permit is in perpetuity unless terminated. 3. Termination. County in its sole discretion may terminate all or part of the Permit with or without cause upon no less than ninety(90)days written notice to the Permittee. Further, this Permit will automatically terminate upon assignment without the prior written consent of the County, or upon transfer of the Property without the prior written consent of the County to an assignment of the Permit or upon transfer of all or part of the utility facilities located in the Permit Area without the prior written consent of the County to an assignment of the Permit. 4. Purpose of Memorandum of Permit. This memorandum of permit is prepared for the purpose of recordation and notice and in no way modifies the Permit and is in no way intended to or should be construed to create or convey an interest in land or the road right-of-way. DATED this day of 12019 COUNTY OF MASON Diane Sheesley, County Engineer Approved as to form: Tim Whitehead, Ch. Deputy Prosecuting Attorney B-2 ' PERMITTEEA� By: Title: STATE OF ss. COUNTY OF —fPA4-,01� I certify that I know or have satisfactory evidence that k the person who appeared before me, and said person acknowledged that said perso signed t instrument,on oath stated that said person was authorized to execute the instrument and acknowledged ownership of parcel(s) to be the free and voluntary act of such person/corporation for the uses and purposes mentioned in the instrument. Dated this day of 120101 . Dated: ��%%%Iluttjj ` tary ......,q Y �� (Signature of No ) .% 0 ;dotA OTA (Legibly Print of Stamp Name of Notary) Q N PUBLIC public in and for the state of IA) aoe , lv �-y�••7AR 13 ZD�o . p�� residing at �h'1 aQ O1WASN, My appointment expires��orb oZ e B-3 FORM OF MEMORANDUM OF PERMIT Permit Area Map new garage Drainfield (DF) to DF new tank for new garage exist. / garage / 1000, / proposed septic / and stormwater 01 / crossing / / / / approx. / existing / septic I. crossing / � / 0 exist. boat / to ST house exist. septic tanks exist. home NT HOOD CANAL B-4 222105000010 222105000016 ' 222105000015 222105000903 222105000018 222105000027 222105000012 222105000002 222105000901 222105000005 _ l 222100060000 E NORM N , SNO 222105000017 222105000018 O G 222105000016 520 NE LANDON RD 560 NE 540 NE 222105000015 =ANDON RD LANDON RD 570 NE 222105000011 ®LANDON RD 222100060000 ' 222105000013551 NE 222105000007 600 NE LANDON RD 0 LANDON RD i 222105000900 030 N 630 NE' ® 6001 NE SHORE RD NORTH LANDON RD �c�'PNOO 580 NE N LANDON RD 222105000001 601 N E A \ 222105000018 .� LANDON R D O 222105000017 222105000006 611 NE A LANDON RD 222105000016 651 NE LANDON RD ® 222105000015 222105000019 671 NE LANDON RD A 222105000001 222105000008 222105000006 222105000007 222105000004 222105000009 222108888888 i MASON COUNTY 1 BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Jerry Hauth, PE, Director/Diane Sheesley, PE, County Engineer DEPARTMENT: Public Works EXT: 450 BRIEFING DATE: January 28, 2019 PREVIOUS BRIEFING DATES: (If this is a follow-up briefing, please provide only new information,) ITEM: 2019-2021 On-call Cultural Resources Services EXECUTIVE SUMMARY: Public Works requests Board authorization to solicit proposals and select a consultant from the MRSC Roster for on-call cultural I resources services in an amount not to exceed $50,000. On-call cultural resources services and work products will support design and permitting of County Road Projects approved in the County's Transportation Improvement Program (TIP). Public Works also requests Board authorization for the County Engineer to sign the agreements and approve task orders for individual projects not exceed the cumulative amount of $50,000 over a two-year period. BUDGET IMPACTS: Expenditures for this work is included in the approved Public Works budget and consistent with the approved 6-Year TIP and Annual Construction Program. RECOMMENDED ACTION: Recommend the Board authorize Public Works to solicit proposals and select a consultant, and the County Engineer to sign the agreements for on-call cultural resources services. The maximum pay-out is not to exceed $50,000. Public Works will announce the consultant selection during a regular scheduled Commission meeting. Briefing Summary 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 28, 2019 PREVIOUS BRIEFING DATE: January 9, 2017 ITEM: Local and Community Projects Program Grant for the design of the Belfair Sewer extension to Puget Sound Industrial Center (PSIC) Project EXECUTIVE SUMMARY: Mason County has in the Capital Facilities Plan a sewer project to extend a sewer line to the Puget Sound Industrial Center in Bremerton to provide sewer service. In the 2018 State Capital Budget the County received $499,550 towards the design of this project and signed an agreement with the City of Bremerton for the City to provide up to $1,000,000 in additional funds for the design. The County is currently working on completing a financial analysis for the Belfair Sewer System, which includes an analysis of the PSIC project. Last week the County approved submitting legislative requests to the State for construction funds that would coincide with SR 3 Freight Corridor Project to its northern terminus with SR 3 to save on construction costs. The County needs to sign the attached Department of Commerce grant documents to enable the County to receive the previously approved grant funds. The County will select a consultant to complete the design work through a Statement of Qualifications process. Cost Impact to the County: The Commerce Grant does not require a match although it is a reimbursable grant meaning the Belfair Sewer Fund #413 will need to pay for consultant invoices and then be reimbursed on a monthly basis. RECOMMENDED OR REQUESTED ACTION: Recommend the Board authorize the Public Works Director to sign the attached Department of Commerce Grant Forms to execute the Local and Community Projects Program Grant of $499,550 for the Belfair Sewer Extension to the Puget Sound Industrial Center. Attachments: Department of Commerce Grant Contract Grant Questionnaire Briefing Summary P Department of Commerce Grant to Mason County through The Local and Community Projects Program For Belfair Sewer Extension to Puget Sound Industrial Center - Funds will be used for the design of the sewer collection and reclaimed water distribution system. Start date: January 19, 2018 Washington State Department of Commerce www.commerce.wa.gov TABLE OF CONTENTS FaceSheet..................................................................................................................... 1 Special Terms and Conditions........................................................................................2 1. Grant Management............................ ...... . ............................................2 2. Compensation .........................................................................................2 3. Certification of Funds Performance Measures.........................................2 4. Prevailing Wage Law...............................................................................3 5. Documentation and Security.................................................................... 3 6. Basis for Establishing Real Property Values for Acquisitions of Real Property....4 7. Expenditures Eligible for Reimbursement................................................4 8. Billing Procedures and Payment..............................................................4 9. Subcontractor Data Collection...................................................... 5 10. Insurance................................................................................................. 5 11. Order of Precedence ...............................................................................6 12. Reduction in Funds..................................................................................7 13. Ownership of Project/Capital Facilities.....................................................7 14. Change of Ownership or Use for GRANTEE-Owned Property.................7 15. Change of Use for Leased Property Performance Measure.....................7 16. Modification to the Project Budget............................................................8 17. Signage, Markers and Publications.......................................................... 8 18. Historical and Cultural Artifacts................................................................8 19. Reappropriation.......................................................................................8 20. Recapture................................................................................................9 21. Termination for Fraud or Misrepresentation.............................................9 General Terms and Conditions...._.... ............................... ................................... ........ 1 1. Definitions................................................................................................ 1 2. Access to Data ........................................................................................ 1 3. Advance Payments Prohibited................................................................. 1 4. All Writings Contained Herein.................................................................. 1 5. Amendments ........................................................................................... 1 6. Americans with Disabilities Act(ADA)...................................................... 2 7. Assignment..............................................................................................2 8. Attorney's Fees........................................................................................2 9. Audit........................................................................................................2 10. Confidentiality/Safeguarding of Information..............................................3 11. Conflict of Interest.................................................................................... 3 12. Copyright Provision..................................................................................4 13. Disputes ..................................................................................................4 14. Duplicate Payment...................................................................................5 15. Governing Law and Venue ......................................................................5 16. Indemnification ........................................................................................ 5 17, Independent Capacity of the Grantee ...................................................... 5 18. Industrial Insurance Coverage.................................................................6 19. Laws........................................................................................................6 20. Licensing, Accreditation and Registration ................................................6 21. Limitation of Authority..............................................................................6 22. Noncompliance with Nondiscrimination Laws ..........................................6 23. Pay Equity..................................................................................6 24. Political Activities................................ ....................................................7 25. Publicity...................................................................................................7 26. Recapture................................................................................................ 7 27. Records Maintenance..............................................................................7 28. Registration with Department of Revenue................................................7 29. Right of Inspection............................................................ ..........7 30. Savings............................................................ ....................................... 8 31. Severability.............................................................................................. 8 32. Site Security ............................................................................................ 8 33. Subgranting/Subcontracting..................................................................... 8 34. Survival.................................................................................................... 8 35. Taxes................................................................................................ ...... 8 36. Termination for Cause ............................................................................. 8 37. Termination for Convenience................................................................... 9 38. Termination Procedures........... ............................................................... 9 39. Treatment of Assets............................................................................... 10 40. Waiver................................................................................................... 10 Attachment A, Scope of Work; Attachment B, Budget; Attachment C, Availability of Funds; Attachment D Certification of Prevailing Wages; Attachment E, Certification of LEED FACE SHEET Grant Number: 18-96616-011 Washington State Department of Commerce Local Government Division Community Capital Facilities Unit L GRANTEE 2.GRANTEE Doing Business As(optional) Mason County 100 W.Public Works Drive Shelton,Washington 98584 3.Grantee Representative 4.COMMERCE Representative Bart Stepp Sheryl Reed Deputy Director,Utilities Project Manager P.O.Box 42525 (360)427-9670 ext.652 (360)725-3074 1011 Plum Street SE Fax 360-586-5880 Olympia,WA 98504-2525 bstepp@co.mason.wa.us sheryl.reed@commerce.wa.gov 5.Grant Amount 6.Funding Source 7.Start Date 8.End Date $499,550.00 Federal: ❑ State:Z Other ❑ N/A:❑ 1/19/2018 6/30/2021 9.Federal Funds(as applicable) Federal Agency CFDA Number N/A N/A N/A 10.Tax ID# 1.1.SWV# 12.UBI# 13.DUNS 91-6001354 0001893-03 232 002 101 N/A 14.Grant Purpose The outcome of this performance-based contract is for the design of the sewer collection and reclaimed water distribution system as referenced in Attachment A—Scope of Work. COMMERCE,defined as the Department of Commerce,and the GRANTEE,as defined above,acknowledge and accept the terms of this Grant and attachments and have executed this Grant on the date below to start as of the date and year referenced above. The rights and obligations of both parties to this Grant are governed by this Grant and the following other documents incorporated by reference: Grant Terms and Conditions including Attachment"X'—Scope of Work,Attachment"B"—Budget,Attachment"C"— Certification C"—Certification of Availability of Funds to Complete the Project,Attachment"D"—Certification of the Payment and Reporting of Prevailing Wages,Attachment"E"—Certification of Intent to Enter LEED process. FOR GRANTEE FOR COMMERCE Jerry Hauth,Public Works Director Mark K.Barkley,Assistant Director Date Date APPROVED AS TO FORM Date SPECIAL TERMS AND CONDITIONS GENERAL GRANT STATE FUNDS THIS CONTRACT, entered into by and between Mason County(a unit of local government)hereinafter referred to as the GRANTEE), and the Washington State Department of Commerce(hereinafter referred to as COMMERCE), WITNESSES THAT: WHEREAS, COMMERCE has the statutory authority under RCW 43.330.050 (5)to cooperate with and provide assistance to local governments, businesses, and community-based organizations;and WHEREAS, COMMERCE is also given the responsibility to administer state funds and programs which are assigned to COMMERCE by the Governor or the Washington State Legislature; and WHEREAS, the Washington State Legislature has, in Laws of 2018, Chapter 2, Section 1016, made an appropriation to support the Local and Community Projects Program, and directed COMMERCE to administer those funds; and WHEREAS, the enabling legislation also stipulates that the GRANTEE is eligible to receive funding for acquisition, construction, or rehabilitation (a venture hereinafter referred to as the "Project')_ NOW, THEREFORE, in consideration of covenants, conditions, performances, and promises hereinafter contained, the parties hereto agree as follows: 1. GRANT MANAGEMENT The Representative for each of the parties shall be responsible for and shall be the contact person for all communications and billings regarding the performance of this Grant. The Representative for COMMERCE and their contact information are identified on the Face Sheet of this Grant. The Representative for the GRANTEE and their contact information are identified on the Face Sheet of this Grant. 2. COMPENSATION COMMERCE shall pay an amount not to exceed$499,550.00 for the capital costs necessary for or incidental to the performance of work as set forth in the Scope of Work. 3. CERTIFICATION OF FUNDS PERFORMANCE MEASURES A. The release of state funds under this contract is contingent upon the GRANTEE certifying that it has expended or has access to funds from non-state sources as set forth in ATTACHMENT C (CERTIFICATION OF THE AVAILABILITY OF FUNDS TO COMPLETE THE PROJECT), hereof. Such non-state sources may consist of a combination of any of the following: i) Eligible Project expenditures prior to the execution of this contract. ii) Cash dedicated to the Project. iii) Funds available through a letter of credit or other binding loan commitment(s). iv) Pledges from foundations or corporations. V) Pledges from individual donors. 2 SPECIAL TERMS AND CONDITIONS GENERAL GRANT STATE FUNDS vi) The value of real property when acquired solely for the purposes of this Project, as established and evidenced by a current market value appraisal performed by a licensed, professional real estate appraiser, or a current property tax statement. COMMERCE will not consider appraisals for prospective values of such property for the purposes of calculating the amount of non-state matching fund credit. vii) In-kind contributions, subject to COMMERCE'S approval. B. The GRANTEE shall maintain records sufficient to evidence that it has access to or has expended funds from such non-state sources, and shall make such records available for COMMERCE'S review upon reasonable request. 4. PREVAILING WAGE LAW The Project funded under this Grant may be subject to state prevailing wage law(Chapter 39.12 RCW). The GRANTEE is advised to consult the Industrial Statistician at the Washington Department of Labor and Industries to determine whether prevailing wages must be paid. COMMERCE is not responsible for determining whether prevailing wage applies to this Project or for any prevailing wage payments that may be required by law. 5. DOCUMENTATION AND SECURITY The provisions of this section shall apply to capital projects performed by nonprofit organizations that involve the expenditure of over$500,000 in state funds. Projects for which the grant award or legislative intent documents specify that the state funding is to be used for design only are exempt from this section. A. Deed of Trust. This Grant shall be evidenced by a promissory note and secured by a deed of trust or other appropriate security instrument in favor of COMMERCE(the"Deed of Trust"). The Deed of Trust shall be recorded in the County where the Project is located, and the original returned to COMMERCE after recordation within ninety(90)days of contract execution. The Deed of Trust must be recorded before COMMERCE will reimburse the GRANTEE for any Project costs. The amount secured by the Deed of Trust shall be the amount of the grant as set forth in Section 2, hereof. B. Term of Deed of Trust. The Deed of Trust shall remain in full force and effect for a period of ten (10)years following the final payment of state funds to the GRANTEE under this grant. Upon satisfaction of the ten-year term requirement and all other grant terms and conditions, COMMERCE shall, upon written request of the GRANTEE,take appropriate action to reconvey the Deed of Trust. C. Title Insurance. The GRANTEE shall purchase an extended coverage lender's policy of title insurance insuring the lien position of the Deed of Trust in an amount not less than the amount of the grant. D. Subordination. COMMERCE may agree to subordinate its deed of trust upon request from a private or public lender. Any such request shall be submitted to COMMERCE in writing, and COMMERCE shall respond to the request in writing within thirty (30) days of receiving the request. 3 SPECIAL TERMS AND CONDITIONS GENERAL GRANT STATE FUNDS 6. BASIS FOR ESTABLISHING REAL PROPERTY VALUES FOR ACQUISITIONS OF REAL PROPERTY PERFORMANCE MEASURES When the grant is used to fund the acquisition of real property, the value of the real property eligible for reimbursement under this grant shall be established as follows: a. GRANTEE purchases of real property from an independent third-party seller shall be evidenced by a current appraisal prepared by a licensed Washington State commercial real estate appraiser, or a current property tax statement. b. GRANTEE purchases of real property from a subsidiary organization, such as an affiliated LLC, shall be evidenced by a current appraisal prepared by a licensed Washington State commercial real estate appraiser or the prior purchase price of the property plus holding costs, whichever is less. 7. EXPENDITURES ELIGIBLE FOR REIMBURSEMENT The GRANTEE may be reimbursed,at the rate set forth elsewhere in this contract, for Project expenditures in the following cost categories: A. Real property, and costs directly associated with such purchase, when purchased or acquired solely for the purposes of the Project; B. Design, engineering, architectural, and planning; C. Construction management and observation (from external sources only); D. Construction costs including, but not limited to, the following: Site preparation and improvements; Permits and fees; Labor and materials; Taxes on Project goods and services; Capitalized equipment; Information technology infrastructure; and Landscaping. 8. BILLING PROCEDURES AND PAYMENT COMMERCE shall reimburse the GRANTEE for one-hundred percent(100%)of eligible Project expenditures, up to the maximum payable under this contract. When requesting reimbursement for expenditures made, the GRANTEE shall submit to COMMERCE a signed and completed Invoice Voucher(Form A-19),that documents capitalized Project activity performed—by budget line item— for the billing period. The GRANTEE shall evidence the costs claimed on each voucher by including copies of each invoice received from vendors providing Project goods or services covered by the contract. The GRANTEE shall also provide COMMERCE with a copy of the cancelled check or electronic funds transfer, as applicable, that confirms that they have paid each expenditure being claimed. The cancelled checks or electronic funds transfers may be submitted to COMMERCE at the time the voucher is initially submitted,or within thirty(30) days thereafter. The voucher must be certified (signed) by an official of the GRANTEE with authority to bind the GRANTEE. The final voucher shall be submitted to COMMERCE within sixty(60)days following the completion of work or other termination of this contract, or within fifteen (15) days following the end of the state biennium unless contract funds are reappropriated by the Legislature in accordance with Section 18, hereof. 4 SPECIAL TERMS AND CONDITIONS GENERAL GRANT STATE FUNDS Each request for payment must be accompanied by a Project Status Report,which describes, in narrative form, the progress made on the Project since the last invoice was submitted, as well as a report of Project status to date. COMMERCE will not release payment for any reimbursement request received unless and until the Project Status Report is received. After approving the Invoice Voucher and Project Status Report, COMMERCE shall promptly remit a warrant to the GRANTEE. COMMERCE will pay GRANTEE upon acceptance of services provided and receipt of properly completed invoices, which shall be submitted to the Representative for COMMERCE not more often than monthly. Payment shall be considered timely if made by COMMERCE within thirty(30)calendar days after receipt of properly completed invoices. Payment shall be sent to the address designated by the GRANTEE. COMMERCE may, in its sole discretion, terminate the Grant or withhold payments claimed by the GRANTEE for services rendered if the GRANTEE fails to satisfactorily comply with any term or condition of this Grant. No payments in advance or in anticipation of services or supplies to be provided under this Agreement shall be made by COMMERCE. Duplication of Billed Costs The GRANTEE shall not bill COMMERCE for services performed under this Agreement, and COMMERCE shall not pay the GRANTEE, if the GRANTEE is entitled to payment or has been or will be paid by any other source, including grants, for that service. Disallowed Costs The GRANTEE is responsible for any audit exceptions or disallowed costs incurred by its own organization or that of its subgrantees. 9. SUBCONTRACTOR DATA COLLECTION Contractor will submit reports, in a form and format to be provided by Commerce and at intervals as agreed by the parties, regarding work under this Grant performed by subcontractors and the portion of Grant funds expended for work performed by subcontractors, including but not necessarily limited to minority-owned,woman-owned, and veteran-owned business subcontractors. "Subcontractors" shall mean subcontractors of any tier. 10. INSURANCE The GRANTEE shall provide insurance coverage as set out in this section. The intent of the required insurance is to protect the state of Washington should there be any claims, suits, actions, costs, damages or expenses arising from any loss, or negligent or intentional act or omission of the GRANTEE, or Subgrantee, or agents of either, while performing under the terms of this Grant. The insurance required shall be issued by an insurance company authorized to do business within the state of Washington. The insurance shall name the state of Washington, its agents, officers, and employees as additional insureds under the insurance policy. All policies shall be primary to any other valid and collectable insurance. The GRANTEE shall instruct the insurers to give COMMERCE thirty (30) calendar days advance notice of any insurance cancellation or modification. The GRANTEE shall submit to COMMERCE within fifteen (15)calendar days of the Grant start date, a certificate of insurance which outlines the coverage and limits defined in this insurance section. During the term of the Grant, the GRANTEE shall submit renewal certificates not less than thirty(30) calendar days prior to expiration of each policy required under this section. 5 SPECIAL TERMS AND CONDITIONS GENERAL GRANT STATE FUNDS The GRANTEE shall provide insurance coverage that shall be maintained in full force and effect during the term of this Grant, as follows: Commercial General Liability Insurance Policy. Provide a Commercial General Liability Insurance Policy, including contractual liability, written on an occurrence basis, in adequate quantity to protect against legal liability arising out of Grant activity but no less than$1,000,000 per occurrence. Additionally, the GRANTEE is responsible for ensuring that any Subgrantees provide adequate insurance coverage for the activities arising out of subgrants. Fidelity Insurance. Every officer, director, employee, or agent who is authorized to act on behalf of the GRANTEE for the purpose of receiving or depositing funds into program accounts or issuing financial documents, checks, or other instruments of payment for program costs shall be insured to provide protection against loss: A. The amount of fidelity coverage secured pursuant to this Grant shall be$2,000,000 or the highest of planned reimbursement for the Grant period, whichever is lowest. Fidelity insurance secured pursuant to this paragraph shall name COMMERCE as beneficiary. B. Subgrantees that receive$10,000 or more per year in funding through this Grant shall secure fidelity insurance as noted above. Fidelity insurance secured by Subgrantees pursuant to this paragraph shall name the GRANTEE and the GRANTEE's fiscal agent as beneficiary. C. The GRANTEE shall provide, at COMMERCE's request, copies of insurance instruments or certifications from the insurance issuing agency. The copies or certifications shall show the insurance coverage, the designated beneficiary, who is covered, the amounts, the period of coverage, and that COMMERCE will be provided thirty(30)days advance written notice of cancellation. GRANTEES and Local Governments that Participate in a Self-Insurance Program. Self-Insured/Liability Pool or Self-Insured Risk Management Program—With prior approval from COMMERCE, the GRANTEE may provide the coverage above under a self-insured/liability pool or self-insured risk management program. In order to obtain permission from COMMERCE, the GRANTEE shall provide: (1)a description of its self-insurance program, and (2)a certificate and/or letter of coverage that outlines coverage limits and deductibles. All self-insured risk management programs or self-insured/liability pool financial reports must comply with Generally Accepted Accounting Principles(GAAP) and adhere to accounting standards promulgated by: 1) Governmental Accounting Standards Board (GASB), 2) Financial Accounting Standards Board (FASB), and 3)the Washington State Auditor's annual instructions for financial reporting. GRANTEE's participating in joint risk pools shall maintain sufficient documentation to support the aggregate claim liability information reported on the balance sheet. The state of Washington, its agents, and employees need not be named as additional insured under a self-insured property/liability pool, if the pool is prohibited from naming third parties as additional insured. GRANTEE shall provide annually to COMMERCE a summary of coverages and a letter of self insurance,evidencing continued coverage under GRANTEE's self-insured/liability pool or self- insured risk management program. Such annual summary of coverage and letter of self insurance will be provided on the anniversary of the start date of this Agreement. 11. ORDER OF PRECEDENCE In the event of an inconsistency in this Grant, the inconsistency shall be resolved by giving precedence in the following order: • Applicable federal and state of Washington statutes and regulations • Special Terms and Conditions • General Terms and Conditions • Attachment A—Scope of Work 6 SPECIAL TERMS AND CONDITIONS GENERAL GRANT STATE FUNDS • Attachment B—Budget • Attachment C—Certification of the Availability of Funds to Complete the Project • Attachment D—Certification of the Payment and Reporting of Prevailing Wages • Attachment E—Certification of Intent to Enter the Leadership in Energy and Environmental Design (LEED) Certification Process 12. REDUCTION IN FUNDS In the event state funds appropriated for the work contemplated under this contract are withdrawn, reduced, or limited in any way by the Governor or the Washington State Legislature during the contract period, the parties hereto shall be bound by any such revised funding limitations as implemented at the discretion of COMMERCE, and shall meet and renegotiate the contract accordingly. 13. OWNERSHIP OF PROJECTICAPITAL FACILITIES COMMERCE makes no claim to any real property improved or constructed with funds awarded under this contract and does not assert and will not acquire any ownership interest in or title to the capital facilities and/or equipment constructed or purchased with state funds under this contract; provided, however, that COMMERCE may be granted a security interest in real property, to secure funds awarded under this contract. This provision does not extend to claims that COMMERCE may bring against the GRANTEE in recapturing funds expended in violation of this contract. 14. CHANGE OF OWNERSHIP OR USE FOR GRANTEE-OWNED PROPERTY A. The GRANTEE understands and agrees that any and all real property or facilities owned by the GRANTEE that are acquired, constructed, or otherwise improved by the GRANTEE using state funds under this contract, shall be held and used by the GRANTEE for the purpose or purposes stated elsewhere in this contract for a period of at least ten(10)years from the date the final payment is made hereunder. B. This provision shall not be construed to prohibit the GRANTEE from selling any property or properties described in this section; Provided, that any such sale shall be subject to prior review and approval by COMMERCE, and that all proceeds from such sale shall be applied to the purchase price of a different facility or facilities of equal or greater value than the original facility and that any such new facility or facilities will be used for the purpose or purposes stated elsewhere in this contract_ C. In the event the GRANTEE is found to be out of compliance with this section, the GRANTEE shall repay to the state general fund the principal amount of the grant as stated in Section 1, hereof, plus interest calculated at the rate of interest on state of Washington general obligation bonds issued most closely to the effective date of the legislation in which the subject facility was authorized. Repayment shall be made pursuant to Section 19(Recapture provision). 15. CHANGE OF USE FOR LEASED PROPERTY PERFORMANCE MEASURE A. The GRANTEE understands and agrees that any facility leased by the GRANTEE that is constructed, renovated, or otherwise improved using state funds under this contract shall be used by the GRANTEE for the purpose or purposes stated elsewhere in this contract for a period of at least ten (10)years from the date the final payment is made hereunder. B. In the event the GRANTEE is found to be out of compliance with this section, the GRANTEE shall repay to the state general fund the principal amount of the grant as stated in Section 1, hereof, plus interest calculated at the rate of interest on state of Washington general obligation bonds issued most closely to the effective date of the legislation in which the subject facility was authorized. Repayment shall be made pursuant to Section 19 (Recapture Provision). 7 SPECIAL TERMS AND CONDITIONS GENERAL GRANT STATE FUNDS 16. MODIFICATION TO THE PROJECT BUDGET A. Notwithstanding any other provision of this contract, the GRANTEE may, at its discretion, make modifications to line items in the Project Budget(Attachment B), hereof, that will not increase the line item by more than fifteen percent(15%). B. The GRANTEE shall notify COMMERCE in writing (by email or regular mail)when proposing any budget modification or modifications to a line item in the Project Budget(Attachment B,) hereof, that would increase the line item by more than fifteen percent(15%). Conversely, COMMERCE may initiate the budget modification approval process if presented with a request for payment under this contract that would cause one or more budget line items to exceed the 15 percent (15%)threshold increase described above. C. Any such budget modification or modifications as described above shall require the written approval of COMMERCE(by email or regular mail), and such written approval shall amend the Project Budget. Each party to this contract will retain and make any and all documents related to such budget modifications a part of their respective contract file. D. Nothing in this section shall be construed to permit an increase in the amount of funds available for the Project, as set forth in Section 2 of this contract. 17. SIGNAGE, MARKERS AND PUBLICATIONS If, during the period covered by this contract, the GRANTEE displays or circulates any communication, publication, or donor recognition identifying the financial participants in the Project, any such communication or publication must identify"The Taxpayers of Washington State"as a participant. 18. HISTORICAL AND CULTURAL RESOURCES In the event that historical or cultural artifacts are discovered at the Project site during construction, the GRANTEE shall immediately stop work and notify the local historical preservation officer and the state historic preservation officer at the Washington State Department of Archaeology and Historic Preservation (DAHP)at(360)586-3065, and the Commerce Representative identified on the Face Sheet. If human remains are discovered, the GRANTEE shall immediately stop work and report the presence and location of the remains to the coroner and local enforcement, then contact DAHP and any concerned tribe's cultural staff or committee. 19. REAPPROPRIATION A. The parties hereto understand and agree that any state funds not expended by June 30, 2019 will lapse on that date unless specifically reappropriated by the Washington State Legislature. If funds are so reappropriated, the state's obligation under the terms of this contract shall be contingent upon the terms of such reappropriation. B. In the event any funds awarded under this contract are reappropriated for use in a future biennium, COMMERCE reserves the right to assign a reasonable share of any such reappropriation for administrative costs. 8 SPECIAL TERMS AND CONDITIONS GENERAL GRANT STATE FUNDS 20. RECAPTURE In the event that the GRANTEE fails to perform this Grant in accordance with state laws, federal laws, and/or the provisions of this Grant, COMMERCE reserves the right to recapture all funds disbursed under the Grant, in addition to any other remedies available at law or in equity. This provision supersedes the Recapture provision in Section 25 of the General Terms and Conditions. 21. TERMINATION FOR FRAUD OR MISREPRESENTATION In the event the GRANTEE commits fraud or makes any misrepresentation in connection with the Grant application or during the performance of this contract, COMMERCE reserves the right to terminate or amend this contract accordingly, including the right to recapture all funds disbursed to the GRANTEE under the Grant. 9 GENERAL TERMS AND CONDITIONS GENERAL GRANT STATE FUNDS 1. DEFINITIONS As used throughout this Grant, the following terms shall have the meaning set forth below: A. "Authorized Representative" shall mean the Director and/or the designee authorized in writing to act on the Director's behalf. B. "COMMERCE"shall mean the Department of Commerce. C. "GRANTEE"shall mean the entity identified on the face sheet performing service(s) under this Grant, and shall include all employees and agents of the GRANTEE. D. "Personal Information" shall mean information identifiable to any person, including, but not limited to, information that relates to a person's name, health, finances, education, business, use or receipt of governmental services or other activities, addresses,telephone numbers, social security numbers,driver license numbers, other identifying numbers,and any financial identifiers. E. "State" shall mean the state of Washington. F. "Subgrantee/subcontractor'shall mean one not in the employment of the GRANTEE, who is performing all or part of those services under this Grant under a separate Grant with the GRANTEE. The terms"subgrantee/subcontractor'refers to any tier. G. "Subrecipient"shall mean a non-federal entity that expends federal awards received from a pass- through entity to carry out a federal program, but does not include an individual that is a beneficiary of such a program. It also excludes vendors that receive federal funds in exchange for goods and/or services in the course of normal trade or commerce. H. "Vendor" is an entity that agrees to provide the amount and kind of services requested by COMMERCE; provides services under the grant only to those beneficiaries individually determined to be eligible by COMMERCE and, provides services on a fee-for-service or per-unit basis with contractual penalties if the entity fails to meet program performance standards. 2. ACCESS TO DATA In compliance with RCW 39.26.180, the GRANTEE shall provide access to data generated under this Grant to COMMERCE, the Joint Legislative Audit and Review Committee, and the Office of the State Auditor at no additional cost. This includes access to all information that supports the findings, conclusions, and recommendations of the GRANTEE's reports, including computer models and the methodology for those models. 3. ADVANCE PAYMENTS PROHIBITED No payments in advance of or in anticipation of goods or services to be provided under this Grant shall be made by COMMERCE. 4. ALL WRITINGS CONTAINED HEREIN This Grant contains all the terms and conditions agreed upon by the parties. No other understandings, oral or otherwise, regarding the subject matter of this Grant shall be deemed to exist or to bind any of the parties hereto. 5. AMENDMENTS This Grant may be amended by mutual agreement of the parties. Such amendments shall not be binding unless they are in writing and signed by personnel authorized to bind each of the parties. 1 GENERAL TERMS AND CONDITIONS GENERAL GRANT STATE FUNDS 6. AMERICANS WITH DISABILITIES ACT (ADA) OF 1990, PUBLIC LAW 101-336, also referred to as the"ADA" 28 CFR Part 35 The GRANTEE must comply with the ADA, which provides comprehensive civil rights protection to individuals with disabilities in the areas of employment, public accommodations, state and local government services, and telecommunications. 7. ASSIGNMENT Neither this Grant, nor any claim arising under this Grant, shall be transferred or assigned by the GRANTEE without prior written consent of COMMERCE. 8. ATTORNEYS' FEES Unless expressly permitted under another provision of the Grant, in the event of litigation or other action brought to enforce Grant terms, each party agrees to bear its own attorneys fees and costs. 9. AUDIT A. General Requirements COMMERCE reserves the right to require an audit. If required, GRANTEEs are to procure audit services based on the following guidelines. The GRANTEE shall maintain its records and accounts so as to facilitate audits and shall ensure that subgrantees also maintain auditable records. The GRANTEE is responsible for any audit exceptions incurred by its own organization or that of its subgrantees. COMMERCE reserves the right to recover from the GRANTEE all disallowed costs resulting from the audit. Responses to any unresolved management findings and disallowed or questioned costs shall be included with the audit report. The GRANTEE must respond to COMMERCE requests for information or corrective action concerning audit issues within thirty(30)days of the date of request. B. State Funds Requirements In the event an audit is required, if the GRANTEE is a state or local government entity, the Office of the State Auditor shall conduct the audit. Audits of non-profit organizations are to be conducted by a certified public accountant selected by the GRANTEE. The GRANTEE shall include the above audit requirements in any subcontracts. In any case, the GRANTEE's records must be available for review by COMMERCE. C. Documentation Requirements The GRANTEE must send a copy of the audit report described above no later than nine (9) months after the end of the GRANTEE's fiscal year(s) by sending a scanned copy to auditreview(acommerce.wa.gov or a hard copy to.- Department o:Department of Commerce ATTN: Audit Review and Resolution Office 1011 Plum Street SE PO Box 42525 Olympia WA 98504-2525 In addition to sending a copy of the audit, when applicable, the GRANTEE must include: 2 GENERAL TERMS AND CONDITIONS GENERAL GRANT STATE FUNDS • Corrective action plan for audit findings within three(3) months of the audit being received by COMMERCE. • Copy of the Management Letter. If the GRANTEE is required to obtain a Single Audit consistent with Circular A-133 requirements, a copy must be provided to COMMERCE; no other report is required. 10. CONFIDENTIALITY/SAFEGUARDING OF INFORMATION A. "Confidential Information"as used in this section includes: 1. All material provided to the GRANTEE by COMMERCE that is designated as"confidential" by COMMERCE; 2. All material produced by the GRANTEE that is designated as"confidential" by COMMERCE; and 3. All personal information in the possession of the GRANTEE that may not be disclosed under state or federal law. "Personal information"includes but is not limited to information related to a person's name, health, finances, education, business, use of government services, addresses, telephone numbers, social security number, driver's license number and other identifying numbers, and"Protected Health Information"under the federal Health Insurance Portability and Accountability Act of 1996(HIPAA). B. The GRANTEE shall comply with all state and federal laws related to the use, sharing, transfer, sale, or disclosure of Confidential Information. The GRANTEE shall use Confidential Information solely for the purposes of this Grant and shall not use, share,transfer, sell or disclose any Confidential Information to any third party except with the prior written consent of COMMERCE or as may be required by law. The GRANTEE shall take all necessary steps to assure that Confidential Information is safeguarded to prevent unauthorized use, sharing, transfer, sale or disclosure of Confidential Information or violation of any state or federal laws related thereto. Upon request, the GRANTEE shall provide COMMERCE with its policies and procedures on confidentiality. COMMERCE may require changes to such policies and procedures as they apply to this Grant whenever COMMERCE reasonably determines that changes are necessary to prevent unauthorized disclosures. The GRANTEE shall make the changes within the time period specified by COMMERCE. Upon request, the GRANTEE shall immediately return to COMMERCE any Confidential Information that COMMERCE reasonably determines has not been adequately protected by the GRANTEE against unauthorized disclosure. C. Unauthorized Use or Disclosure. The GRANTEE shall notify COMMERCE within five(5)working days of any unauthorized use or disclosure of any confidential information, and shall take necessary steps to mitigate the harmful effects of such use or disclosure. 11. CONFLICT OF INTEREST Notwithstanding any determination by the Executive Ethics Board or other tribunal, COMMERCE may, in its sole discretion, by written notice to the CONTRACTOR terminate this contract if it is found after due notice and examination by COMMERCE that there is a violation of the Ethics in Public Service Act, Chapters 42.52 RCW and 42.23 RCW; or any similar statute involving the CONTRACTOR in the procurement of, or performance under this contract. 3 GENERAL TERMS AND CONDITIONS GENERAL GRANT STATE FUNDS Specific restrictions apply to contracting with current or former state employees pursuant to chapter 42.52 of the Revised Code of Washington. The CONTRACTOR and their subcontractor(s)must identify any person employed in any capacity by the state of Washington that worked on this Grant, or any matter related to the project funded under this Grant or any other state funded project, including but not limited to formulating or drafting legislation, participating in grant procurement, planning and execution, awarding grants, or monitoring grants, during the 24 month period preceding the start date of this Grant. Identify the individual by name, the agency previously or currently employed by,job title or position held, and separation date. If it is determined by COMMERCE that a conflict of interest exists, the CONTRACTOR may be disqualified from further consideration for the award of a Grant. In the event this contract is terminated as provided above, COMMERCE shall be entitled to pursue the same remedies against the CONTRACTOR as it could pursue in the event of a breach of the contract by the CONTRACTOR. The rights and remedies of COMMERCE provided for in this clause shall not be exclusive and are in addition to any other rights and remedies provided by law. The existence of facts upon which COMMERCE makes any determination under this clause shall be an issue and may be reviewed as provided in the"Disputes"clause of this contract. 12. COPYRIGHT PROVISIONS Unless otherwise provided, all Materials produced under this Grant shall be considered "works for hire"as defined by the U.S. Copyright Act and shall be owned by COMMERCE. COMMERCE shall be considered the author of such Materials. In the event the Materials are not considered"works for hire" under the U.S. Copyright laws,the GRANTEE hereby irrevocably assigns all right, title, and interest in all Materials, including all intellectual property rights, moral rights, and rights of publicity to COMMERCE effective from the moment of creation of such Materials. "Materials" means all items in any format and includes, but is not limited to, data, reports, documents, pamphlets, advertisements, books, magazines, surveys, studies, computer programs, films, tapes, and/or sound reproductions. "Ownership"includes the right to copyright, patent, register and the ability to transfer these rights. For Materials that are delivered under the Grant, but that incorporate pre-existing materials not produced under the Grant, the GRANTEE hereby grants to COMMERCE a nonexclusive, royalty-free, irrevocable license (with rights to sublicense to others) in such Materials to translate, reproduce, distribute, prepare derivative works, publicly perform, and publicly display. The GRANTEE warrants and represents that the GRANTEE has all rights and permissions, including intellectual property rights, moral rights and rights of publicity, necessary to grant such a license to COMMERCE. The GRANTEE shall exert all reasonable effort to advise COMMERCE, at the time of delivery of Materials furnished under this Grant, of all known or potential invasions of privacy contained therein and of any portion of such document which was not produced in the performance of this Grant. The GRANTEE shall provide COMMERCE with prompt written notice of each notice or claim of infringement received by the GRANTEE with respect to any Materials delivered under this Grant. COMMERCE shall have the right to modify or remove any restrictive markings placed upon the Materials by the GRANTEE. 13. DISPUTES Except as otherwise provided in this Grant, when a dispute arises between the parties and it cannot be resolved by direct negotiation, either party may request a dispute hearing with the Director of COMMERCE, who may designate a neutral person to decide the dispute. The request for a dispute hearing must: • be in writing; • state the disputed issues; • state the relative positions of the parties; • state the GRANTEE's name,address, and Contract number, and 4 GENERAL TERMS AND CONDITIONS GENERAL GRANT STATE FUNDS • be mailed to the Director and the other party's(respondent's)Grant Representative within three(3)working days after the parties agree that they cannot resolve the dispute. The respondent shall send a written answer to the requestor's statement to both the Director or the Director's designee and the requestor within five(5)working days. The Director or designee shall review the written statements and reply in writing to both parties within ten (10)working days. The Director or designee may extend this period if necessary by notifying the parties. The decision shall not be admissible in any succeeding judicial or quasi-judicial proceeding. The parties agree that this dispute process shall precede any action in a judicial or quasi-judicial tribunal. Nothing in this Grant shall be construed to limit the parties'choice of a mutually acceptable alternate dispute resolution (ADR) method in addition to the dispute hearing procedure outlined above. 14. DUPLICATE PAYMENT COMMERCE shall not pay the GRANTEE, if the GRANTEE has charged or will charge the State of Washington or any other party under any other Grant, subgrant/subcontract, or agreement, for the same services or expenses. 15. GOVERNING LAW AND VENUE This Grant shall be construed and interpreted in accordance with the laws of the state of Washington, and the venue of any action brought hereunder shall be in the Superior Court for Thurston County. 16. INDEMNIFICATION To the fullest extent permitted by law, the GRANTEE shall indemnify, defend, and hold harmless the state of Washington, COMMERCE, agencies of the state and all officials, agents and employees of the state, from and against all claims for injuries or death arising out of or resulting from the performance of the contract. "Claim"as used in this contract, means any financial loss, claim, suit, action, damage, or expense, including but not limited to attorneys fees, attributable for bodily injury, sickness, disease, or death, or injury to or the destruction of tangible property including loss of use resulting therefrom. The GRANTEE's obligation to indemnify, defend, and hold harmless includes any claim by GRANTEE's agents, employees, representatives, or any subgrantee/subcontractor or its employees. GRANTEE expressly agrees to indemnify, defend, and hold harmless the State for any claim arising out of or incident to GRANTEE'S or any su bgrantee's/subcon tractor's performance or failure to perform the Grant. GRANTEE'S obligation to indemnify, defend, and hold harmless the State shall not be eliminated or reduced by any actual or alleged concurrent negligence of State or its agents, agencies, employees and officials. The GRANTEE waives its immunity under Title 51 RCW to the extent it is required to indemnify, defend and hold harmless the state and its agencies, officers, agents or employees. 17. INDEPENDENT CAPACITY OF THE GRANTEE The parties intend that an independent contractor relationship will be created by this Grant. The GRANTEE and its employees or agents performing under this Contract are not employees or agents of the state of Washington or COMMERCE. The GRANTEE will not hold itself out as or claim to be an officer or employee of COMMERCE or of the state of Washington by reason hereof, nor will the GRANTEE make any claim of right, privilege or benefit which would accrue to such officer or employee under law. Conduct and control of the work will be solely with the GRANTEE. 5 GENERAL TERMS AND CONDITIONS GENERAL GRANT STATE FUNDS 18. INDUSTRIAL INSURANCE COVERAGE The GRANTEE shall comply with all applicable provisions of Title 51 RCW, Industrial Insurance. If the GRANTEE fails to provide industrial insurance coverage or fails to pay premiums or penalties on behalf of its employees as may be required by law, COMMERCE may collect from the GRANTEE the full amount payable to the Industrial Insurance Accident Fund. COMMERCE may deduct the amount owed by the GRANTEE to the accident fund from the amount payable to the GRANTEE by COMMERCE under this Contract, and transmit the deducted amount to the Department of Labor and Industries, (L&I) Division of Insurance Services. This provision does not waive any of L&I's rights to collect from the GRANTEE. 19. LAWS The GRANTEE shall comply with all applicable laws, ordinances, codes, regulations and policies of local and state and federal governments, as now or hereafter amended. 20. LICENSING,ACCREDITATION AND REGISTRATION The GRANTEE shall comply with all applicable local, state, and federal licensing, accreditation and registration requirements or standards necessary for the performance of this Contract. 21. LIMITATION OF AUTHORITY Only the Authorized Representative or Authorized Representative's delegate by writing (delegation to be made prior to action)shall have the express, implied, or apparent authority to alter, amend, modify, or waive any clause or condition of this Contract. Furthermore, any alteration, amendment, modification, or waiver or any clause or condition of this contract is not effective or binding unless made in writing and signed by the Authorized Representative. 22. NONCOMPLIANCE WITH NONDISCRIMINATION LAWS During the performance of this Grant, the GRANTEE shall comply with all federal, state, and local nondiscrimination laws, regulations and policies. In the event of the GRANTEE's non-compliance or refusal to comply with any nondiscrimination law, regulation or policy, this Grant may be rescinded, canceled or terminated in whole or in part, and the GRANTEE may be declared ineligible for further Grants with COMMERCE. The GRANTEE shall, however, be given a reasonable time in which to cure this noncompliance. Any dispute may be resolved in accordance with the"Disputes" procedure set forth herein. 23. PAY EQUITY The GRANTEE agrees to ensure that"similarly employed" individuals in its workforce are compensated as equals, consistent with the following: a. Employees are"similarly employed" if the individuals work for the same employer, the performance of the job requires comparable skill, effort, and responsibility, and the jobs are performed under similar working conditions. Job titles alone are not determinative of whether employees are similarly employed; b. GRANTEE may allow differentials in compensation for its workers if the differentials are based in good faith and on any of the following: (i)A seniority system; a merit system; a system that measures earnings by quantity or quality of production; a bona fide job-related factor or factors; or a bona fide regional difference in compensation levels. (ii)A bona fide job-related factor or factors may include, but not be limited to, education, training, or experience that is: Consistent with business necessity; not based on or derived from a gender-based differential; and accounts for the entire differential. 6 GENERAL TERMS AND CONDITIONS GENERAL GRANT STATE FUNDS (iii)A bona fide regional difference in compensation level must be: Consistent with business necessity; not based on or derived from a gender-based differential; and account for the entire differential. This Contract may be terminated by COMMERCE, if COMMERCE or the Department of Enterprise services determines that the GRANTEE is not in compliance with this provision. 24. POLITICAL ACTIVITIES Political activity of GRANTEE employees and officers are limited by the State Campaign Finances and Lobbying provisions of Chapter 42.17a RCW and the Federal Hatch Act, 5 USC 1501 - 1508. No funds may be used for working for or against ballot measures or for or against the candidacy of any person for public office. 25. PUBLICITY The GRANTEE agrees not to publish or use any advertising or publicity materials in which the state of Washington or COMMERCE's name is mentioned, or language used from which the connection with the state of Washington's or COMMERCE's name may reasonably be inferred or implied, without the prior written consent of COMMERCE. 26. RECAPTURE In the event that the GRANTEE fails to perform this Grant in accordance with state laws, federal laws, and/or the provisions of this Grant, COMMERCE reserves the right to recapture funds in an amount to compensate COMMERCE for the noncompliance in addition to any other remedies available at law or in equity. Repayment by the GRANTEE of funds under this recapture provision shall occur within the time period specified by COMMERCE. In the alternative, COMMERCE may recapture such funds from payments due under this Grant. 27. RECORDS MAINTENANCE The GRANTEE shall maintain books, records, documents, data and other evidence relating to this Grant and performance of the services described herein, including but not limited to accounting procedures and practices that sufficiently and properly reflect all direct and indirect costs of any nature expended in the performance of this Grant. GRANTEE shall retain such records for a period of six years following the date of final payment. At no additional cost, these records, including materials generated under the Grant, shall be subject at all reasonable times to inspection, review or audit by COMMERCE, personnel duly authorized by COMMERCE, the Office of the State Auditor, and federal and state officials so authorized by law, regulation or agreement. If any litigation, claim or audit is started before the expiration of the six(6) year period, the records shall be retained until all litigation, claims, or audit findings involving the records have been resolved. 28. REGISTRATION WITH DEPARTMENT OF REVENUE If required by law, the GRANTEE shall complete registration with the Washington State Department of Revenue. 29. RIGHT OF INSPECTION The GRANTEE shall provide right of access to its facilities to COMMERCE, or any of its officers, or to any other authorized agent or official of the state of Washington or the federal government, at all reasonable times, in order to monitor and evaluate performance, compliance, and/or quality assurance under this Grant. 7 GENERAL TERMS AND CONDITIONS GENERAL GRANT STATE FUNDS 30. SAVINGS In the event funding from state,federal, or other sources is withdrawn, reduced, or limited in any way after the effective date of this Grant and prior to normal completion, COMMERCE may terminate the Grant under the"Termination for Convenience"clause,without the ten calendar day notice requirement. In lieu of termination, the Grant may be amended to reflect the new funding limitations and conditions. 31. SEVERABILITY The provisions of this Grant are intended to be severable. If any term or provision is illegal or invalid for any reason whatsoever, such illegality or invalidity shall not affect the validity of the remainder of the Grant. 32. SITE SECURITY While on COMMERCE premises, GRANTEE, its agents, employees, or subcontractors shall conform in all respects with physical, fire or other security policies or regulations. 33. SUBGRANTING/SUBCONTRACTING Neither the GRANTEE nor any subgrantee/subcontractor shall enter into subgrants/subcontracts for any of the work contemplated under this contract without obtaining prior written approval of COMMERCE. In no event shall the existence of the subgrant/subcontract operate to release or reduce the liability of the GRANTEE to COMMERCE for any breach in the performance of the GRANTEE's duties. This clause does not include Grants of employment between the GRANTEE and personnel assigned to work under this Grant. Additionally, the GRANTEE is responsible for ensuring that all terms, conditions, assurances and certifications set forth in this agreement are carried forward to any subgrants/subcontracts. GRANTEE and its subg ran tees/subcontractors agree not to release, divulge, publish, transfer, sell or otherwise make known to unauthorized persons personal information without the express written consent of COMMERCE or as provided by law. 34. SURVIVAL The terms, conditions, and warranties contained in this Grant that by their sense and context are intended to survive the completion of the performance, cancellation or termination of this Grant shall so survive. 35. TAXES All payments accrued on account of payroll taxes, unemployment contributions, the GRANTEE's income or gross receipts, any other taxes, insurance or expenses for the GRANTEE or its staff shall be the sole responsibility of the GRANTEE. 36. TERMINATION FOR CAUSE In the event COMMERCE determines the GRANTEE has failed to comply with the conditions of this Grant in a timely manner, COMMERCE has the right to suspend or terminate this Grant. Before suspending or terminating the Grant, COMMERCE shall notify the GRANTEE in writing of the need to take corrective action. If corrective action is not taken within 30 calendar days, the Grant may be terminated or suspended. 8 GENERAL TERMS AND CONDITIONS ` GENERAL GRANT STATE FUNDS In the event of termination or suspension, the GRANTEE shall be liable for damages as authorized by law including, but not limited to, any cost difference between the original Grant and the replacement or cover Grant and all administrative costs directly related to the replacement Grant, e.g., cost of the competitive bidding, mailing, advertising and staff time. COMMERCE reserves the right to suspend all or part of the Grant, withhold further payments, or prohibit the GRANTEE from incurring additional obligations of funds during investigation of the alleged compliance breach and pending corrective action by the GRANTEE or a decision by COMMERCE to terminate the Grant. A termination shall be deemed a"Termination for Convenience" if it is determined that the GRANTEE: (1)was not in default; or(2)failure to perform was outside of his or her control, fault or negligence. The rights and remedies of COMMERCE provided in this Grant are not exclusive and are, in addition to any other rights and remedies, provided by law. 37. TERMINATION FOR CONVENIENCE Except as otherwise provided in this Grant, COMMERCE may, by ten (10) business days written notice, beginning on the second day after the mailing, terminate this Grant, in whole or in part. If this Grant is so terminated, COMMERCE shall be liable only for payment required under the terms of this Grant for services rendered or goods delivered prior to the effective date of termination. 38. TERMINATION PROCEDURES Upon termination of this Grant, COMMERCE, in addition to any other rights provided in this Grant, may require the GRANTEE to deliver to COMMERCE any property specifically produced or acquired for the performance of such part of this Grant as has been terminated. The provisions of the "Treatment of Assets"clause shall apply in such property transfer. COMMERCE shall pay to the GRANTEE the agreed upon price, if separately stated, for completed work and services accepted by COMMERCE, and the amount agreed upon by the GRANTEE and COMMERCE for(i)completed work and services for which no separate price is stated, (ii) partially completed work and services, (iii)other property or services that are accepted by COMMERCE, and (iv)the protection and preservation of property, unless the termination is for default, in which case the AUTHORIZED REPRESENTATIVE shall determine the extent of the liability of COMMERCE. Failure to agree with such determination shall be a dispute within the meaning of the"Disputes"clause of this Grant. COMMERCE may withhold from any amounts due the GRANTEE such sum as the AUTHORIZED REPRESENTATIVE determines to be necessary to protect COMMERCE against potential loss or liability. The rights and remedies of COMMERCE provided in this section shall not be exclusive and are in addition to any other rights and remedies provided by law or under this contract. After receipt of a notice of termination, and except as otherwise directed by the AUTHORIZED REPRESENTATIVE, the GRANTEE shall: 1. Stop work under the Grant on the date, and to the extent specified, in the notice; 2. Place no further orders or subgrants/subcontracts for materials, services, or facilities except as may be necessary for completion of such portion of the work under the Grant that is not terminated; 3. Assign to COMMERCE, in the manner, at the times, and to the extent directed by the AUTHORIZED REPRESENTATIVE, all of the rights, title, and interest of the GRANTEE under the orders and subgrants/subcontracts so terminated, in which case COMMERCE has the right, at its discretion, to settle or pay any or all claims arising out of the termination of such orders and s u bgrants/subcontracts; 9 GENERAL TERMS AND CONDITIONS GENERAL GRANT STATE FUNDS 4. Settle all outstanding liabilities and all claims arising out of such termination of orders and subcontracts, with the approval or ratification of the AUTHORIZED REPRESENTATIVE to the extent AUTHORIZED REPRESENTATIVE may require, which approval or ratification shall be final for all the purposes of this clause; 5. Transfer title to COMMERCE and deliver in the manner, at the times, and to the extent directed by the AUTHORIZED REPRESENTATIVE any property which, if the Grant had been completed, would have been required to be furnished to COMMERCE; 6. Complete performance of such part of the work as shall not have been terminated by the AUTHORIZED REPRESENTATIVE; and 7. Take such action as may be necessary, or as the AUTHORIZED REPRESENTATIVE may direct, for the protection and preservation of the property related to this Grant, which is in the possession of the GRANTEE and in which COMMERCE has or may acquire an interest. 39. TREATMENT OF ASSETS Title to all property furnished by COMMERCE shall remain in COMMERCE. Title to all property furnished by the GRANTEE, for the cost of which the GRANTEE is entitled to be reimbursed as a direct item of cost under this Grant, shall pass to and vest in COMMERCE upon delivery of such property by the GRANTEE. Title to other property, the cost of which is reimbursable to the GRANTEE under this Grant, shall pass to and vest in COMMERCE upon (i) issuance for use of such property in the performance of this Grant, or (ii) commencement of use of such property in the performance of this Grant, or (iii) reimbursement of the cost thereof by COMMERCE in whole or in part, whichever first occurs. A. Any property of COMMERCE furnished to the GRANTEE shall, unless otherwise provided herein or approved by COMMERCE, be used only for the performance of this Grant. B. The GRANTEE shall be responsible for any loss or damage to property of COMMERCE that results from the negligence of the GRANTEE or which results from the failure on the part of the GRANTEE to maintain and administer that property in accordance with sound management practices. C. If any COMMERCE property is lost, destroyed or damaged, the GRANTEE shall immediately notify COMMERCE and shall take all reasonable steps to protect the property from further damage. D. The GRANTEE shall surrender to COMMERCE all property of COMMERCE prior to settlement upon completion, termination or cancellation of this Grant All reference to the GRANTEE under this clause shall also include GRANTEE'S employees, agents or subgranteeslsubcontractors. 40. WAIVER Waiver of any default or breach shall not be deemed to be a waiver of any subsequent default or breach. Any waiver shall not be construed to be a modification of the terms of this Grant unless stated to be such in writing and signed by Authorized Representative of COMMERCE. 10 Attachment A Scope of Work These funds will be used for the design of a sewer collection and reclaimed water distribution system from the Belfair Water Reclamation Facility to the Puget Sound Industrial Center located in Bremerton. The sewer collection system will provide sewer service to currently undeveloped industrial and commercial properties within the Belfair urban growth area. The estimated completion date of the design phase is January 2021. All project work completed with prior legislative approval. The"Copyright Provisions", Section 12 of the General Terms and Conditions, are not intended to apply to any architectural and engineering design work funded by this grant. CERTIFICATION PERFORMANCE MEASURE The GRANTEE, by its signature, certifies that the declaration set forth above has been reviewed and approved by the GRANTEE's governing body as of the date and year written below. GRANTEE TITLE DATE Attachment B Budget Line Item Amount Architecture& En ineering $1,499,550.00 Site Acquisition_ $0.00 Construction $0.00 Capitalized Equipment $0.00 Continqency $0.00 Other $0.00 Total Contracted Amount: $1,499,550.00 CERTIFICATION PERFORMANCE MEASURE The GRANTEE, by its signature, certifies that the Project Budget set forth above has been reviewed and approved by the GRANTEE's governing body or board of directors, as applicable, as of the date and year written below. GRANTEE TITLE DATE ti Attachment C Certification of the Availability of Funds to Complete the Project Non-State Funds Amount Total City of Bremerton $1,000,000.00 Total Non-State Funds $1,000,000.00 $1,000,000.00 State Funds State Capital Budget $499,550.00 $499,550.00 Total Non-State and State Sources $1,499,550.00 CERTIFICATION PERFORMANCE MEASURE The GRANTEE, by its signature, certifies that project funding from sources other than those provided by this contract and identified above has been reviewed and approved by the GRANTEE's governing body or board of directors, as applicable, and has either been expended for eligible Project expenses, or is committed in writing and available and will remain committed and available solely and specifically for carrying out the purposes of this Project as described in elsewhere in this contract, as of the date and year written below. The GRANTEE shall maintain records sufficient to evidence that it has expended or has access to the funds needed to complete the Project, and shall make such records available for COMMERCE'S review upon reasonable request. GRANTEE TITLE DATE Attachment D Certification of the Payment and Reporting of Prevailing Wages CERTIFICATION PERFORMANCE MEASURE The GRANTEE, by its signature, certifies that all contractors and subcontractors performing work on the Project shall comply with prevailing wage laws set forth in Chapter 39.12 RCW, as of January 19, 2018, including but not limited to the filing of the"Statement of Intent to Pay Prevailing Wages"and"Affidavit of Wages Paid" as required by RCW 39.12.040. The GRANTEE shall maintain records sufficient to evidence compliance with Chapter 39.12 RCW, and shall make such records available for COMMERCE'S review upon request. If any state funds are used by the GRANTEE for the purpose of construction, applicable State Prevailing Wages must be paid. The GRANTEE, by its signature, certifies that the declaration set forth above has been reviewed and approved by the GRANTEE's governing body as of the date and year written below. GRANTEE TITLE DATE Attachment E Certification of Intent to Enter the Leadership in Energy and Environmental Design(LEED)Certification Process CERTIFICATION PERFORMANCE MEASURE The GRANTEE, by its signature, certifies that it will enter into the Leadership in Energy and Environmental Design certification process, as stipulated in RCW 39.35D, as applicable to the Project funded by this contract. The GRANTEE shall, upon receipt of LEED certification by the United States Green Building Council, provide documentation of such certification to COMMERCE. The GRANTEE, by its signature, certifies that the declaration set forth above has been reviewed and approved by the GRANTEE's governing body or board of directors, as applicable, as of the date and year written below. GRANTEE -104V, TITLE k DATE r Mason County GRANT QUESTIONNAIRE Date: 1/17/19 Office/Department: Public Works Contact Person: Bart Stepp 1) Name of Grant/Program The Local and Community Projects Program (Dep. of Commerce) 2) New Grant ® Renewing Grant ❑ Term (# of years) 2.5 3) Is the grant unchanged, and does not require Current Expense funding? Y xx N 4) How will this grant benefit the County's citizens? Grant funds will be used to pay for consulting work related to the planning and design of a sewer collections stem expansion from the Belfair WRF to the Puget Sound Industrial Center in the City of Bremerton. 5) Is this a program grant or an equipment grant? Thi-, is a grant from the Washington Department of Commerce for the rlecign of;;ra iital_pllject The County received the grant as part of the 2018 State Capital Budget. The funds will not go towards the operation of the Belfair Sewer System. 6) Is this a "one-time only grant" or is it renewable? If renewable, how long is grant anticipated to last? This is a one-time grant. 7) If this is a new grant how will the grant support a current program OR how will the program change? This grant will go towards the planning and design work of a new sewer collection system expansion. It will not support current operation and maintenance of the Belfair sewer fund. 8) Does this grant require up front funds? Y xx N If so, what is the source of the up-front funds needed to cover costs prior to initial and continuing reimbursements being received? Belfair Sewer Fund#403 will pay for the consultant invoices and be reimbursed by the grant within 30 days. 9) How many employees(new or current) will be paid by the grant? N o C o a. If this grant requires new hire(s) and grant ends, how will unemployment costs be funded? Page 1 rev. 3-11 10) Will the grant require matching funds; i.e., in-kind, cash, Employment Security, Social Security, FICA, PERS, etc? Y N xx If so, what? The grant does not require a match from the County. The Countv does have an agreement with the City of Bremerton however, for the City to pay for up to$1,000,000 in additional planning and design costs beyond the grant amount from the Department of Commerce. 11) Would the grant allow for an annual COLA in salary, increase in medical insurance premiums or increases in any personnel benefits?Y 12) What fund would support a cash match (if required)? Belfair Sewer Fund#413 13) If required what is the TOTAL cost of the match over the life of the grant? $0 14) What fund would support the administration of the grant? Belfair Sewer Fund#413 15) Will the grant allow for the County cost allocation plan to be funded? Y es 16) Would the grant require the county to provide office space and/or additional equipment to administer the program? If so, what are the requirements? No 17) Would the program require use of a county vehicle or personal vehicle?Y Nxx 18) If so, would the grant provide for the cost of the automobile and/or liability insurance? Y N 19) Would the grant require activities by other county offices/departments? (i.e. legal review, technoloThe agreementbetces tw en the County and BARS Staate and numbers.) the County and the design consultY XX N If ant activitleS? will need to be reviewed and approved by the Deputy Prosecuting Attorney. 20) Would acceptance and completion of the grant project in any way OBLIGATE the County to create/enact new ordinance or policies?Y N xx If so, what obligations? 21) Does this grant project include any activities that may fall outside the county's standard policies (personnel policies on travel, hours of work, training required, reimbursement for meeting refreshments, paying for meeting space, etc.?) No Page 2 rev. 3-11 r t 22) Will outside consultants be solicited to work on the grant and if so, is a process in placei for appropriate selection and oversight of consultant activities?Yxx N If so,what is the funding source for consultant fees? Outside consultants will be hired to complete the work of this project The grant from Commerce will pay for the consultant fees. 23) For a program grant, how would the program be funded after the=grant.expires? (It should be understood that once grant funding ends, either the program ceases OR the funding for the program needs to be absorbed`within the department's ort office's existing budget) OR justification must be provided that the program has been and will continue to save or benefit taxpayers. This grant would cover the planning and design of a sewer collection system expansion. The County is asking the state for additional funds to construct the sewer system. If the County receives additional funds and constructs the project,the completed system would be funded by Belfair sewer charges. 24) Please provide (attached to questionnaire).a synopsis;of thegrant or a copy of the fact sheet. Please feel free to submit additional information as needed. Attached is a copy of the grant documents from the Department of Commerce that need to be signed by the County in order to release the grant funds. Official signature of requesting office/department: 1/17/19 Elected Official/Department Head Date Approved by: Chair, Board of County Commissioners Date Page 3 MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Jerry Hauth, PE, Director/Diane Sheesley, PE, County Engineer DEPARTMENT: Public Works EXT: 450 BRIEFING DATE: January 28, 2019 PREVIOUS BRIEFING DATES: (If this is a follow-up briefing, please provide only new information,) ITEM: Cultural Resources Services — Bear Creek Dewatto Road Clear Zone CRP 2006 EXECUTIVE SUMMARY: Public Works requests Board authorization to solicit proposals and select a consultant for cultural resources services in an amount not to exceed $25,000 to support the Bear Creek Dewatto Road Clear Zone project (CRP 2006). The work is required to meet Federal regulations. The request for proposals and selection process will follow WSDOT Local Agency Guidelines for federally funded projects. The work product will be used to complete design and permitting of the CRP. BUDGET IMPACTS: Expenditures for this work is included in the approved Public Works budget and consistent with the approved 6-Year TIP and Annual Construction Program. Approximately 89% of the cost will be paid for and reimbursed according to the Highway Safety Improvement Program (HSIP) grant agreement. RECOMMENDED ACTION: Recommend the Board authorize Public Works to solicit proposals and select a consultant, and the County Engineer to sign the agreements for cultural resources services. The maximum pay-out is not to exceed $25,000. Public Works will announce the consultant selection during a regular scheduled Commission meeting. Briefing Summary MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Casey Bingham DEPARTMENT: Public Health EXT: 562 2 BRIEFING DATE: 1/21/2019 PREVIOUS BRIEFING DATES: If this is a follow-up briefing, please provide only new information) ITEM: Consolidated Contract CLH18253 Amendment 6 Amends Statement of Work for: 1. Maternal &Child Health Block Grant: Removes some report dates and meetings from the deliverables 2. Office of Drinking Water Group A Program: Includes $26,000 for Group A Sanitary Surveys. BUDGET IMPACTS: This increasing Amendment provides an increase of $26,000 of funding for 2019. This funding was anticipated and budgeted RECOMMENDED OR REQUESTED ACTION: Move Amendment 6 CLH18253 Consolidated Contract to the Action Agenda. Briefing Summary 1/16/2019 MASON COUNTY PUBLIC HEALTH 2018—2020 CONSOLIDATED CONTRACT CONTRACT NUMBER: CLH18253 AMENDMENT NUMBER: 6 PURPOSE OF CHANGE: To amend this contract between the DEPARTMENT OF HEALTH hereinafter referred to as "DOH",and MASON COUNTY PUBLIC HEALTH hereinafter referred to as"LHJ",pursuant to the Modifications/Waivers clause,and to make necessary changes within the scope of this contract and any subsequent amendments thereto. IT IS MUTUALLY AGREED: That the contract is hereby amended as follows: 1. Exhibit A Statements of Work,attached and incorporated by this reference,are amended as follows: ❑ Adds Statements of Work for the following programs: ® Amends Statements of Work for the following programs: • Maternal&Child Health Block Grant-Effective January 1,2018 • Office of Drinking Water Group A Program-Effective January 1,2018 ❑ Deletes Statements of Work for the following programs: 2. Exhibit B-6 Allocations,attached and incorporated by this reference,amends and replaces Exhibit B-5 Allocations as follows: ® Increase of$26,000 for a revised maximum consideration of$699,571. ❑ Decrease of for a revised maximum consideration of ❑ No change in the maximum consideration of Exhibit B Allocations are attached only for informational purposes. 3. Exhibit C-6 Schedule of Federal Awards,attached and incorporated by this reference,amends and replaces Exhibit C-5. Unless designated otherwise herein,the effective date of this amendment is the date of execution. ALL OTHER TERMS AND CONDITIONS of the original contract and any subsequent amendments remain in full force and effect. IN WITNESS WHEREOF,the undersigned has affixed his/her signature in execution thereof. MASON COUNTY PUBLIC HEALTH STATE OF WASHINGTON DEPARTMENT OF HEALTH Date Date APPROVED AS TO FORM ONLY Assistant Attorney General Page 1 of 12 AMENDMENT#6 2018-2020 CONSOLIDATED CONTRACT EXHIBIT A STATEMENTS OF WORK TABLE OF CONTENTS DOH Program Name or Title: Maternal&Child Health Block Grant-Effective January 1,2018....................................................................................................3 DOH Program Name or Title: Office of Drinking Water Group A Program-Effective January 1,2018..........................................................................................8 Exhibit A, Statements of Work Page 2 of 12 Contract Number CLH18253-6 Revised as of November 15,2018 AMENDMENT#6 Exhibit A Statement of Worlc Contract Term: 2018-2020 DOH Program Name or Title: Maternal&Child Health Block Grant- Local Health Jurisdiction Name: Mason County Public Health Effective January 1,2018 Contract Number: CLH18253 SOW Type: Revision Revision#(for this SOW) 3 Funding Source Federal Compliance Type of Payment ®Federal Subrecipient (check if applicable) ®Reimbursement Period of Performance: January 1,2018 through September 30,2019 ❑ State ®FFATA(Transparency Act) ❑Fixed Price ❑Other Research&Development Statement of Work Purpose: The purpose of this statement of work is to support local interventions that impact the target population of the Maternal and Child Health Block Grant. Revision Purpose: The purpose of this revision is to revise deliverable requirements for 2018-19 and add language related to allowable expenses in the Special Instructions section. Chart of Accounts Program Name or Title CFDA# BARS Master Funding Period Current Change Total Revenue Index (LHJ Use Only) Considerationonsideration Code Code None Start Date End Date FFY18 MCHBG LHJ CONTRACTS 93.994 333.93.99 78120281 01/01/18 09/30/18 56,115 0 56,115 FFY19 MCHBG LHJ CONTRACTS 93.994 333.93.99 78120291 10/01/18 09/30/19 67,694 0 67,694 TOTALS 1 123,809 0 123,809 Task Task/Activity/Description *May Support PHAB Deliverables/Outcomes Due Date/Time Frame Payment Information Number Standards/Measures and/or Amount Maternal and Child Health Block Grant(MCHBG)Administration la Participate in calls,at a minimum of every Designated LHJ staff will participate September 30,2018 Reimbursement for quarter,with DOH contract manager.Dates in contract management calls. September 30,2019 actual costs,not to and time for calls are mutually agreed upon exceed total funding between DOH and LHJ consideration.Action 1 b Report actual expenditures for October 1, Submit actual expenditures using the May 26,2018 Plan and Progress 2017 through March 31,2018 MCHBG Budget Workbook to DOH Reports must only contract manager reflect activities paid 1 c Develop 2018-2019 MCHBG Budget Submit MCH13G Budget Workbook September 5,2018 for with funds provided Workbook for October 1,2018 through to DOH contract manager in this statement of September 30,2019 using DOH provided work for the specified template. funding period. Exhibit A, Statements of Work Page 3 of 12 Contract Number CLH18253-6 Revised as of November 15,2018 AMENDMENT#6 Task Task/Activity/Description *May Support PHAB Deliverables/Outcomes Due Date/Time Frame Payment Information Number Standards/Measures and/or Amount 1 d Report actual expenditures for October 1, Submit actual expenditures using the May 24,2019 See Program Specific 2018 through March 31,2019 MCHBG Budget Workbook to DOH Requirements and contract manager. Special Billing - Requirements. 1 e Develop 2019-2020 MCHBG Budget Submit MCHBG Budget Workbook September 5,2019 Workbook for October 1,2019 through to DOH contract manager September 30,2020 using DOH provided template. 1 f Report actual expenditures for October 1, Submit actual expenditures using the November 30,2018 2017 through September 30,2018 MCHBG Budget Workbook to DOH contract manager. MCHBG Assessment and Evaluation 2a Participate in project evaluation activities Documentation using report template September 30,2018 Reimbursement for developed and coordinated by DOH,as provided by DOH September 30,2019 actual costs,not to requested. exceed total funding 2b Report program level strategy measure data Documentation using report template January 15,2018 consideration. (CSHCN,UDS,ACEs). provided by DOH April 15,2018 July 15,2018 See Program Specific October 15, 2018 Requirements and J nual .15, 2n n Special Billing ,4p#-:l1:5,20 19 Requirements. 2c Conduct a Maternal and Child Health Submit Needs Assessment May 24,2019 (MCH)Needs Assessment. documentation to DOH contract manager using templates provided by DOH MCHBG Implementation 3a Develop 2018-2019 MCHBG Action Plan Submit MCHBG Action Plan to Draft August 17,2018 Reimbursement for for October 1,2018 through September 30, DOH contract manager Final September 5,2018 actual costs,not to 2019 using DOH-provided template. exceed total funding 3b Report activities and outcomes of 2017-2018 Submit Action Plan monthly reports Monthly,on or before consideration.Action MCHBG Action Plan using DOH-provided to DOH contract manager the 15'h of the following Plan and Progress template. I I I month I Reports must only Exhibit A,Statements of Work Page 4 of 12 Contract Number CLH18253-6 Revised as of November 15,2018 AMENDMENT#6 Task Task/Activity/Description *May Support PHAB Deliverables/Outcomes Due Date/Time Frame Payment Information Number Standards/Measures and/or Amount 3c Develop 2019-2020 MCHBG Action Plan Submit MCHBG Action Plan to Draft August 17,2019 reflect activities paid for October 1,2019 through September 30, DOH contract manager Final-September 5,2019 for with funds provided 2020 using DOH-provided template. in this statement of 3d Report activities and outcomes of 2018-2019 Submit Action Plan monthly reports Monthly,on or before work for the specified MCHBG Action Plan using DOH-provided to DOH contract manager the 151 of the following funding period. template. month See Program Specific Requirements and Special Billing Requirements. Children with Special Health Care Needs(CSHCN) 4a Complete Child Health Intake Form(CHIF) Submit CHIF data into Secure File January 15,2018 Reimbursement for using the CHIF Automated System on all Transport(SFT)website: April 15,2018 actual costs,not to infants and children served by the CSHCN https:Hsft.wa.Qov July 15,2018 exceed total funding Program as referenced in CSHCN Program October 15,2018 consideration.Action Manual. January 15,2019 Plan and Progress April 15,2019 Reports must only Ensure client data is collected on all children July 15,2019 reflect activities paid served by CSHCN contractors,including for with funds provided neurodevelopmental centers,regional in this statement of maxillofacial coordinators,and the DOH work for the specified Newborn Screening Program. funding period. 4b Administer requested DOH Diagnostic and Submit completed Health Services 30 days after forms are Treatment funds for infants and children per Authorization forms and Central completed. See Program Specific CSHCN Program Manual when funds are Treatment Fund requests directly to Requirements and used. the CSHCN Program as needed. Special Billing 4t Requirements. Me-131 of thefiefleo-ing mentl� *For Information Only: Funding is not tied to the revised Standards/Measures listed here. This information may be helpful in discussions of how program activities might contribute to meeting a Standard/Measure. More detail on these and/or other Public Health Accreditation Board(PHAB)Standards/Measures that may apply can be found at: litip://www.pliaboard.org/n-content/uploads/PHAB-Standards-and-Measures-Version-1.O.pdf Exhibit A, Statements of Work Page 5 of 12 Contract Number CLH18253-6 Revised as of November 15,2018 AMENDMENT#6 Program Specific Req uirements/Narrative Special Requirements Federal Fundine Accountability and Transparency Act(FFATA) This statement of work is supported by federal funds that require compliance with the Federal Funding Accountability and Transparency Act(FFATA or the Transparency Act). The purpose of the Transparency Act is to make information available online so the public can see how the federal funds are spent. To comply with this act and be eligible to perform the activities in this statement of work,the LHJ must have a Data Universal Numbering System(DUNS®)number. Information about the LHJ and this statement of work will be made available on USA Spending.-ov by DOH as required by P.L. 109-282. Program Manual,Handbook,Policy References Children with Special Health Care Needs Manual-http://www.doh.wa.gov/Portals/1/Documents/Pubs/970-209-CSHCN-Manual.pdf Health Services Authorization(HSA)Form http://www.doli.wa.�Tov/Portals/1/Documents/Pubs/910-002-ApprovedHSA.docx Restrictions on Funds(what funds can be used for which activities,not direct payments,etc.) 1. At least 30%of federal Title V funds must be used for preventive and primary care services for children and at least 30%must be used services for children with special health care needs. [Social Security Law,Sec. 505(a)(3)]. 2. Funds may not be used for: a. Inpatient services,other than inpatient services for children with special health care needs or high risk pregnant women and infants,and other patient services approved by Health Resources and Services Administration(MRSA). b. Cash payments to intended recipients of health services. c. The purchase or improvement of land,the purchase,construction,or permanent improvement of any building or other facility,or the purchase of major medical equipment. d. Meeting other federal matching funds requirements. e. Providing funds for research or training to any entity other than a public or nonprofit private entity. ff, payment for any services furnished by a provider or entity who has been excluded under Title XVIII(Medicare),Title XIX(Medicaid),or Title XX(social services block grant).[Social Security Law,Sec 504(b)]. 3. If any charges are imposed for the provision of health services using Title V(MCH Block Grant)funds,such charges will be pursuant to a public schedule of charges;will not be imposed with respect to services provided to low income mothers or children;and will be adjusted to reflect the income,resources,and family size of the individual provided the services. [Social Security Law, Sec. 505 (1)(13)]. Monitoring Visits(frequency,type) Telephone calls with contract manager at least one every quarter,and annual site visit. Special Billing Requirements Payment is contingent upon DOH receipt and approval of all deliverables and an acceptable A19-IA invoice voucher. Payment to completely expend the"Total Consideration" for a specific funding period will not be processed until all deliverables are accepted and approved by DOH. Invoices must be submitted monthly by the 30th of each month following the month in which the expenditures were incurred and must be based on actual allowable program costs. Billing for services on a monthly fraction of the"Total Consideration"will not be accepted or approved. Exhibit A,Statements of Work Page 6 of 12 Contract Number CLH18253-6 Revised as of November 15,2018 AMENDMENT#6 Special Instructions Contact DOH contract manager belowfor approval of expenses not reflected in approved budget workbook. DOH Program Contact Mary Dussol,Community Consultant Office of Family and Community Health Improvement Washington State Department of Health Street Address: 310 Israel Rd SE,Tumwater,WA 98501 Mailing Address:PO Box 47848,Olympia,WA 98504 Telephone:360-236-3781 /Fax: 360-236-3646 Email: Mary.Dussol a,doh.wa.gov Exhibit A,Statements of Work Page 7 of 12 Contract Number CLH18253-6 Revised as of November 15,2018 AMENDMENT#6 Exhibit A Statement of Work Contract Term: 2018-2020 DOH Program Name or Title: Office of Drinking Water Group A Program- Local Health Jurisdiction Name: Mason County Public Health Effective'January 1,2018 Contract Number: CLH18253 SOW Type: Revision Revision#(for this SOW) 2 Funding Source Federal Compliance Type of Payment ®Federal Contractor (check if applicable) ❑Reimbursement Period of Performance: January 1.2018 through December 31,2020 ® State ❑FFATA(Transparency Act) ®Fixed Price ❑Other El Research&Development Statement of Work Purpose: The purpose of this statement of work is to provide funding to the LHJ for conducting sanitary surveys and providing technical assistance to small community and non-community Group A water systems. Revision Purpose: The purpose of this revision is to change end date in Funding Period from 12/31/18 to 12/31/19,increase Total Consideration,and revise Special Billing Requirements and Special Instructions. Chart of Accounts Program Name or Title CFDA# BARS Master Funding Period Current Change Total Revenue Index (LHJ Use Only) Consideration Increase(+) Consideration Code Code Start Date End Date Yr 20 SRF-Local Asst 15% S SS N/A 346.26.64 24139220 01/01/18 12/31/18 0 0 0 Sanitary Survey Fees(FO-SW) SS-State N/A 346.26.65 24232522 01/01/18 12/31/19 12,000 12,000 24,000 Yr 20 SRF-Local Asst 15% FS TA N/A 346.26.66 24139220 01/01/18 12/31/18 0 0 0 Yr 21 SRF-Local Asst 15% FS SS N/A 346.26.64 24139221 01/01/18 12/31/19 12,000 12,000 24 000 Yr 21 SRF-Local Asst 15% S TA N/A 346.26.66 24139221 1 01/01/18 12/31/19 2,000 2,000 4,000 TOTALS 26,000 26,000 52,000 Task Task/Activity/Description *May Support PHAB Deliverables/Outcomes Due Date/Time Payment Information and/or Amount Number Standards/Measures Frame 1 Trained LHJ staff will conduct Provide Final* Sanitary Final Sanitary Upon ODW acceptance of the Final sanitary surveys of small community Survey Reports to ODW Survey Reports Sanitary Survey Report,the LHJ shall be and non-community Group A water Regional Office.Complete must be received by paid$400 for each sanitary survey of a non- systems identified by the DOH Office Sanitary Survey Reports the ODW Regional community system with three or fewer of Drinking Water(ODW)Regional shall include: Office within 30 connections. Office. 1. Cover letter identifying calendar days of significant deficiencies, conducting the Upon ODW acceptance of the Final See Special Instructions for task significant findings, sanitary survey. Sanitary Survey Report,the LHJ shall be activity. observations, paid$800 for each sanitary survey of a non- recommendations,and community system with four or more referrals for further connections and each community system. ODW follow-up. Exhibit A,Statements of Work Page 8 of 12 Contract Number CLH18253-6 Revised as of November 15,2018 AMENDMENT#6 Task Task/Activity/Description *May Support PHAB Deliverables/Outcomes Due Date/Time Payment Information and/or Amount Number Standards/Measures Frame 2. Completed Small Water Payment is inclusive of all associated costs DOH will provide a tablet and GPS System checklist. such as travel,lodging,per diem. unit for the LHJ to gather source data 3. Updated Water during a routine sanitary survey.DOH Facilities Inventory Payment is authorized upon receipt and expects the LHJ to commit to using (WFI). acceptance of the Final Sanitary Survey the tablet and GPS for a five-year 4. Photos of water system Report within the 30-day deadline. period. with text identifying features Late or incomplete reports may not be 5. Any other supporting accepted for payment. documents. *Final Reports reviewed and accepted by the ODW Regional Office. The LHJ surveyor will record at least two(2)GPS data points,for each source, into the preloaded Excel template on the tablet and submit that data file with the associated sanitary survey. r 2 Trained LHJ staff will conduct Provide completed SPI Completed SPI Upon acceptance of the completed SPI Special Purpose Investigations(SPI) Report and any supporting Reports must be Report,the LHJ shall be paid$800 for each of small community and non- documents and photos to received by the SPI. community Group A water systems ODW Regional Office. ODW Regional identified by the ODW Regional Office within 2 Payment is inclusive of all associated costs Office. working days of the such as travel,lodging,per diem. service request. See Special Instructions for task Payment is authorized upon receipt and activity. acceptance of completed SPI Report within the 2 working day deadline. Late or incomplete reports may not be accepted for payment. Exhibit A,Statements of Work Page 9 of 12 Contract Number CLH18253-6 Revised as of November 15,2018 AMENDMENT#6 Task Task/Activity/Description *May Support PHAB Deliverables/Outcomes Due Date/Time Payment Information and/or Amount Number Standards/Measures Frame 3 Trained LHJ staff will provide direct Provide completed TA Completed TA Upon acceptance of the completed TA technical assistance(TA)to small Report and any supporting Report must be Report,the LHJ shall be paid for each community and non-community documents and photos to received by the technical assistance activity as follows: Group A water systems identified by ODW Regional Office. ODW Regional • Up to 3 hours of work: $250 the ODW Regional Office. Office within 30 . 3-6 hours of work:$500 calendar days of . More than 6 hours of work:$750 See Special Instructions for task providing technical activity. assistance. Payment is inclusive of all associated costs such as consulting fee,travel,lodging,per diem. Payment is authorized upon receipt and acceptance of completed TA Report within the 30-day deadline. Late or incomplete reports may not be acce ted for payment. 4 LHJ staff performing the activities Prior to attending the Annually LHJ shall be paid mileage,per diem, under tasks 1,2 and 3 must have training,submit an lodging,and registration costs as approved completed the mandatory Sanitary "Authorization for Travel on the pre-authorization form in accordance Survey Training. (Non-Employee)"DOH with the current rates listed on the OFM Form 710-013 to the ODW Website See Special Instructions for task Program Contact below for htt_p://www.ofin.wa.gov/resources/travel.asp activity. approval(to ensure that enough funds are available). *For Information Only: Funding is not tied to the revised Standards/Measures listed here. This information may be helpful in discussions of how program activities might contribute to meeting a Standard/Measure. More detail on these and/or other Public Health Accreditation Board(PHAB)Standards/Measures that may apply can be found at: http://www.phaboard.org/wp-content/uploads/PHAB-Standards-and-Measures-Version-1.0.pdf Program Specific Requirements/Narrative Special References(RCWs,WACs,etc) Chapter 246-290 WAC is the set of rules that regulate Group A water systems. By this statement of work,ODW contracts with the LHJ to conduct sanitary surveys(and SPIs,and provide technical assistance)for small community and non-community water systems with groundwater sources. ODW retains responsibility for conducting sanitary surveys(and SPIs,and provide technical assistance)for small community and non-community water systems with surface water sources,large water systems,and systems with complex treatment. LHJ staff assigned to perform activities under tasks 1,2,and 3 must be trained and approved by ODW prior to performing work. See special instructions under Task 4,below. Exhibit A,Statements of Work Page 10 of 12 Contract Number CLH18253-6 Revised as of November 15,2018 AMENDMENT#6 Special Billing Requirements The LHJ shall submit quarterly invoices within 30 days following the end of the quarter in which work was completed,noting on the invoice the quarter and year being billed for. Payment cannot exceed a maximum accumulative fee of X4,000$48,000 for Task 1,and $2,000$4,000 for Task 2,Task 3 and Task 4 combined during the contracting period, to be paid at the rates specified in the Payment Method/Amount section above. When invoicing for saWIM surveys,bill half to BARS Revenue Code 346.26.64 and half to BARS Revenue Code 346.26.65. When invoicing for Task 1,submit the list of WS Name,ID#,Amount Billed,Survey Date and Letter Date that you are requesting payment. When invoicing for Task 2-3,submit the list of WS Name,ID#,TA Date and description of TA work performed,and Amount Billed. When invoicing for Task 4,submit receipts and the signed pre-authorization form for non-employee travel to the ODW Program Contact below and a signed A19-IA Invoice Voucher to the DOH Grants Management,billing to BARS Revenue Code 346.26.66 under Technical Assistance(TA). Special Instructions Task 1 Trained LHJ staff will evaluate the water system for physical and operational deficiencies and prepare a Final Sanitary Survey Report which has been accepted by ODW.Detailed guidance is provided in the Field Guide for Sanitary Surveys, Special Purpose Investigations and Technical Assistance(Field Guide).The sanitary survey will include an evaluation of the following eight elements: source;treatment;distribution system;finished water storage;pumps,pump facilities and controls;monitoring,reporting and data verification;system management and operation;and certified operator compliance. If a system is more complex than anticipated or other significant issues arise,the LHJ may request ODW assistance. • No more than 0 surveys of non-community systems with three or fewer connections to be completed between January 1,2018 and December 31,2018. • No more than 30 28 surveys of non-community systems with four or more connections and all community systems to be completed between January 1,2018 and December 31,2018. • No more than 10 surveys of non-community systems 4ith three or fewer connections to be completed between January 1, 2019 and December 31, 2019. • No more than 27 surveys of non-community systems with four or more connections and all community systems to be completed between January 1, 2019 and December 31, 2019. The process for assignment of surveys to the LHJ,notification of the water system,and ODW follow-up with unresponsive water systems;and other roles and responsibilities of the LHJ are described in the Field Guide. Task 2 Trained LHJ staff will perform Special Purpose Investigations(SPIs)as assigned by ODW. SPIs are inspections to determine the cause of positive coliform samples or the cause of other emergency conditions. SPIs may also include sanitary surveys of newly discovered Group A water systems.Additional detail about conducting SPIs is described in the Field Guide.The ODW Regional Office must authorize in advance any SPI conducted by LHJ staff. Task 3 Trained LHJ staff will conduct Technical assistance as assigned by ODW.Technical Assistance includes assisting water system personnel in completing work or verifying work has been addressed as required,requested,or advised by the ODW to meet applicable drinking water regulations. Examples of technical assistance activities are described in the Field Guide.The ODW Regional Office must authorize in advance any technical assistance provided by the LHJ to a water system. Task 4 LHJ staff assigned to perform activities under tasks 1,2,and 3 must be trained and approved by ODW prior to performing work.LHJ staff performing the activities under tasks 1, 2 and 3 must have completed,with a passing score,the ODW Online Sanitary Survey Training and the ODW Sanitary Survey Field Training.LHJ staff performing activities under tasks 1,2,and 3 must attend the Annual ODW Sanitary Survey Workshop,and are expected to attend the Regional ODW LHJ Drinking Water Meetings. Exhibit A,Statements of Work Page 11 of 12 Contract Number CLH18253-6 Revised as of November 15,2018 AMENDMENT#6 If required trainings,workshops or meetings are not available,not scheduled,or if the LHJ staff person is unable to attend these activities prior to conducting assigned tasks,the LHJ staff person may,with ODW approval,substitute other training activities to be determined by ODW.Such substitute activities may include one-on-one training with ODW staff,co-surveys with ODW staff,or other activities as arranged and pre-approved by ODW.LHJ staff may not perform the activities under tasks 1,2,and 3 without completing the training that has been arranged and approved by ODW. Program Manual,Handbook,Policy References http://www.dolt.wa.p-ov/Portals/l/Documents/Pubs/331-486.vd f DOH Program Contact DOH Fiscal Contact Denise Miles Karena McGovern DOH Office of Drinking Water DOH Office of Drinking Water 243 Israel Rd SE 243 Israel Rd SE Tumwater,WA 98501 Tumwater,WA 98501 Denise.Miles a,doh.wa. og_v Karena.McGovern(a)doh.wa.gov (360)236-3028 (360)236-3094 Exhibit A,Statements of Work Page 12 of 12 Contract Number CLH18253-6 Revised as of November 15,2018 EXHIBIT B-6 Mason County Public Health ALLOCATIONS Contract Number: CLH18253 Contract Term:2018-2020 Date: November 15,2018 Indirect Rate as of January 2018: 13.71% DOH Use Only BARS Statement of Work Chart of Accounts Funding Chart of Federal Award Revenue Funding Period Funding Period Period Accounts Chart of Accounts Program Title Identification# Amend# CFDA* Code** Start Date End Date Start Date End Date Amount Sub Total Total NEP 5-6 Onsite Sewage Management OOJ88801 Amd 2 66.123 333.66.12 01/01/18 03/31/19 10/01/14 08/31/19 $10,904 $85,330 $85,330 NEP 5-6 Onsite Sewage Management OOJ88801 N/A 66.123 333.66.12 01/01/18 03/31/19 10/01/14 08/31/19 $74,426 PS SSI 1-5 OSS Task 4 OIJ18001 Amd 2 66.123 333.66.12 01/01/18 03/31/19 07/01/17 06/30/19 ($13,337) $86,541 $86,541 PS SSI 1-5 OSS Task 01J18001 N/A 66.123 333.66.12 01/01/18 03/31/19 07/01/17 06/30/19 $99,878 FFY17 EPR PHEP BPI LHJ Funding NU90TP921889-01 Arad 2 93.069 333.93.06 01/01/18 06/30/18 ;07/01/17 07/02/18 $9,062 $28,979 $28,979 FFY17 EPR PHEP BPI LHJ Funding NU901P921889-01 N/A 93.069 333.93.06 01/01/18 06/30/18 `07/01/17 07/02/18 $19,917 FFYI8 EPR PHEP BPI Supp LHJ Funding NU90TP921889-01 Amd 5 93.069 333.93.06 07/01/18 06/30/19 07/01/18 06/30/19 $888 $49,341 $49,341 FFY18 EPR PHEP BPI Supp LHJ Funding NU90TP921889-01 Amd 4 93.069 333.93.06 07/01/18 06/30/19 07/01/18 06/30/19 $48,453 FFY 18 Prescription Drug OD-Supp NU17CE002734 Amd4 93.136 333.93.13 09/01/18 08/31/19 09/01/18 08/31/19 $75,000 $75,000 $138,027 FFY17 Prescription Drug OD-Supp U17CE002734 Amd 2 93.136 333.93.13 01/01/18 08/31/18 09/01/17 08/31/18 $29,627 $63,027 FFY17 Prescription Drug OD-Supp U17CE002734 N/A 93.136 333.93.13 01/01/18 08/31/18 09/01/17 08/31/18 $33,400 FFY17 Increasing Immunization Rates NH231P000762 Amd 3,4 93.268 333.93.26 07/01/18 06/30/19 07/01/18 06/30/19 $5,600 $5,600 $5,600 FFY17 PPHF Ops NH231P000762 Amd 3,4 93.268 333.93.26 07/01/18 06/30/19 07/01/18 06/30/19 $500 $500 $500 FFY17317Ops 5NH23IP000762-05-00 N/A 93.268 333.93.26 01/01/18 06/30/18 04/01/17 06/30/18 $1,423 $1,423 $1,423 FFY17 AFIX 5NH231P000762-05-00 N/A 93.268 333.93.26 01/01/18 06/30/18 . 04/01/17 06/30/18 $4,293 $4,293 $4,293 FFY17 VFC Ops 5NH23IP000762-05-00 N/A 93.268 333.93.26 01/01/18 06/30/18 04/01/17 06/30/18 $2,228 $2,228 $2,228 FFY19 MCHBG LHJ Contracts B04MC32578 Amd 4 93.994 333.93.99 10/01/18 09/30/19 10/01/18 09/30/19 $67,694 $67,694 $123,809 FFYI8MCHBG LHJ Contracts B04MC31524 Amd2 93.994 333.93.99 01/01/18 09/30/18 10/01/17 09/30/18 $5,344 $56,115 FFY18 MCHBG LHJ Contracts B04MC31524 N/A 93.994 333.93.99 01/01/18 09/30/18 10/01/17 09/30/18 $50,771 FY2 Group B Programs for DW(FO-SW) Amd 3 N/A 334.04.90 07/01/18 06/30/19 07/01/17 06/30/19 $5,000 $5,000 $5,000 GFS-Group B(FO-SW) N/A N/A 334.04.90 01/01/18 06/30/18 07/01/17 06/30/19 $2,500 $2,500 $2,500 i SFY2 Lead Environments of Children Amd4 N/A 334.04.93 07/01/18 06/30/19 07/01/18 06/30/19 $1,500 $1,500 $4,500 SFYI Lead Environments of Children Amd2 N/A 334.04.93 01/01/18 06/30/18 07/01/17 06/30/18 ' $1,500 $3,000 SFYI Lead Environments of Children Amd I N/A 334.04.93 01/01/18 06/30/18 07/01/17 06/30/18 $1,500 Ree Shellfish/Biotoxin N/A N/A 334.04.93 01/01/18 06/30/19 07/01/17 06/30/19 $7,500 $7,500 $7,500 Page 1 of 2 EXHIBIT B-6 Mason County Public Health ALLOCATIONS Contract Number: CLH18253 Contract Term:2018-2020 Date: November 15,2018 Indirect Rate as of January 2018: 13.71% _Us -TDOHe Only_ BARS Statement of Work Chart of Accounts Funding Chart of Federal Award Revenue Funding Period Funding Period Period Accounts Chart of Accounts Program Title Identification# Amend# CFDA* Code** Start Date End Date Start Date End Date Amount Sub Total Total Wastewater Management-GFS Amd 5 N/A 334.04.93 07/01/18 06/30/18 07/01/17 06/30/19 $43,274 $43,274 $60,000 Wastewater Management-GFS Amd 5 N/A 334.04.93 01/01/18 06/30/18 07/01/17 06/30/19 ($43,274) $16,726 Wastewater Management-GFS N/A,Amd 5 N/A 334.04.93 01/01/18 06/30/18 1,07/01/17 06/30/19 $60,000 FPHS Funding for LHJs Dir Amd 3 N/A 336.04.25 07/01/18 06/30/19[07/01/17 06/30/19 $42,000 $42,000 $42,000 YR 20 SRF-Local Asst(15%)(FS)SS Amd 3 N/A 346.26.64 01/01/18 12/31/18 07/01/17 12/31/18 ($12,000) $0 $0 YR 20 SRF-Local Asst(150/6)(FS)-SS N/A,Amd 3 N/A 346.26.64 01/01/18 12/31/18 07/01/17 12/31/18 $12,000 VR 21 SRF-Local Asst(15%)(FS)SS Amd 6 N/A 346.26.64 01/01/18 12/31/19 07/01/17 12/31/19 $12,000 $24,000 $24,000 YR 21 SRF-Local Asst(15%)(FS)SS Amd 3,6 N/A 346.26.64 01/01/18 12/31/19 07/01/17 12/31/19 $12,000 Sanitary Survey Fees(FO-SW)SS State Amd 6 N/A 346.26.65 01/01/18 12/31/19 07/01/17 12/31/19 $12,000 $24,000 $24,000 Sanitary Survey Fees(FO-SW)-SS State N/A,Amd 3,6 N/A 346.26.65 01/01/18 12/31/19 , 07/01/17 12/31/19 $12,000 YR 20 SRF-Local Asst(15%)(FS)TA Amd 3 N/A 346.26.66 01/01/18 12/31/18 07/01/17 12/31/18 ($2,000) $0 $0 YR 20 SRF-Local Asst(15%)(FS)-TA N/A,Amd 3 N/A 346.26.66 01/01/18 12/31/18 07/01/17 12/31/18 $2,000 VR 21 SRF-Local Asst(15%)(FS)TA Amd 6 N/A 346.26.66 01/01/18 12/31/19 07/01/17 12/31/19 . $2,000 $4,000 $4,000 YR 21 SRF-Local Asst(15%)(FS)TA Amd 3,6 N/A 346.26.66 01/01/18 12/31/19 07/01/17 12/31/19 $2,000 TOTAL $699,571 $699,571 Total consideration: $673,571 GRAND TOTAL $699,571 $26,000 GRAND TOTAL $699,571 Total Fed $526,071 Total State $173,500 *Catalog of Federal Domestic Assistance **Federal revenue codes begin with"333". State revenue codes begin with"334". Page 2 of 2 Exhibit C-6 Schedule of Federal Awards AMENDMENT#6 Date:November 15,2018 MASON COUNTY HEALTH SERVICESSWV0001893-04 CONTRACT CLH18253-Mason County Public Health CONTRACT PERIOD: 01/01/2018-12/31/2020 DOH Total Amt Allocation Period Chart of Accounts Program Title BARS Federal Federal Start End Contract Amt CFDA CFDA Program Title Federal Agency Name Federal Award Federal Grant Award Name Award Date Award Date Date Identification Number Puget Sound Action Agenda: PS SSI 1-5 OSS TASK 4 333.66.12 08/02/16 $5,000,000 01/01/18 03/31/19 $66,541 66.123 Technical Investigations and Environmental Protection Agency 01,118001 PUGET SOUND SHELLFISH Implementation Assistance Region 10 STRATEGIC INITIATIVE LEAD Program Puget Sound Action Agenda: NEP 5-6 Technical Investigations and Environmental Protection Agency PUGET SOUND RESTORATION 00,188801 ONSITE SEWAGE MANAGEMENT 333.66.12 01/09/11 $2,490,000 01/01/18 03/31/19 $85,330 66.123 Implementation Assistance Region 10 PROJECT Program HOSPITAL PREPAREDNESS Department of Health and Human FFY18 EPR PHEP BPI SUPP LHJ FUNDING 333.93.06 08/01/18 $11,062,782 07/01/18 06/30/19 $49,341 93.069 Public Health Emergency Services Centers for Disease Control NU90TP921889-01 PROGRAM AND PUBLIC HEALTH Preparedness and Prevention EMERGENCY PREPAREDNESS COOPERATIVE AGREEMENT Public Health Emergency Department of Health and Human HPP AND PHEP COOPERATIVE FFY17 EPR PREP BPI LHJ FUNDING 333.93.06 07/18/17 $11,062,782 01/01/18 06/30/18 $28,979 93.069 Preparedness Services Centers for Disease Control NU90TP921889-01 AGREEMENT and Prevention Injury Prevention and Control Department of Health and Human PRESCRIPTION DRUG OVERDOSE FFY18 PRESCRIPTION DRUG OD-SUPP 333.93.13 05/31/17 $6,223,623 09/01/18 08/31/19 $75,000 93.136 Research and State and Services Centers for Disease Control U17CE002734 FOR STATES Community Based Programs and Prevention Injury Prevention and Control Department of Health and Human PRESCRIPTION DRUG OVERDOSE FFY17 PRESCRIPTION DRUG OD-SUPP 333.93.13 03/16/16 $4,031,632 01/01/18 08/31/18 $63,027 93.136 Research and State and Services Centers for Disease Control U17CE002734 FOR STATES Community Based Programs and Prevention Immunization Cooperative Department of Health and Human IMMUNIZATION GRANT AND FFY17 VFC OPS 333.93.26 03/03/17 $1,201,605 01/01/18 06/30/18 $2,228 93.268 Agreements Services Centers for Disease Control 5NH231P0o0762-05-00 VACCINES FOR CHILDREN'S and Prevention PROGRAM Immunization Cooperative Department of Health and Human IMMUNIZATION GRANT AND FFY17 PPHF OPS 333.93.26 06/29/18 $3,634,512 07/01/18 06/30/19 $500 93.268 Agreements Services Centers for Disease Control NH231P000762 VACCINES FOR CHILDREN'S and Prevention PROGRAM Department of Health and Human IMMUNIZATION GRANT AND Immunization Cooperative FFY17 INCREASING IMMUNIZATION RATES 333.93.26 06/29/18 $1,722,443 07/01/18 06/30/19 $5,600 93.268 Agreements Services Centers for Disease Control NH231P000762 VACCINES FOR CHILDREN'S and Prevention PROGRAM Immunization Cooperative Department of Health and Human IMMUNIZATION GRANT AND FFY77 AFIX 333.93.26 03/03/17 $1,672,289 01/01/18 06/30/18 $4,293 93.268 Agreements Services Centers for Disease Control 5NH231P000762-05-00 VACCINES FOR CHILDREN'S and Prevention PROGRAM Immunization Cooperative Department of Health and Human IMMUNIZATION GRANT AND FFY17 317 OPS 333.93.26 03/03/17 $575,969 01/01/18 06/30/18 $1,423 93.268 Agreements Services Centers for Disease Control 5NH231P000762-05-00 VACCINES FOR CHILDREN'S and Prevention PROGRAM Maternal and Child Health Services Department of Health and Human MATERNAL AND CHILD HEALTH FFY19 MCHBG LHJ CONTRACTS 333.93.99 11/14/18 $2,225,977 10/01/18 09/30/19 $67,694 93.994 Block Grant to the States Services Health Resources and B04MC32570 SERVICES BLOCK GRANT Services Administration Maternal and Child Health Services Department of Health and Human MATERNAL AND CHILD HEALTH FFY18 MCHBG LHJ CONTRACTS 333.93.99 10/20/17 $1,650,528 01/01/18 09/30/18 $56,115 93.994 Block Grant to the Stales Services Health Resources and B04MC31524 SERVICES Services Administration TOTAL $526,071 Page 1 of 1 MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Alex Paysse DEPARTMENT: Community Services, EXT: 279 Environmental Health BRIEFING DATE: 1/28/2019 PREVIOUS BRIEFING DATES: NA If this is a follow-up briefing, please provide only new information ITEM: Reclassification of Oakland Bay and Hammersley Inlet Growing areas EXECUTIVE SUMMARY: (If applicable, please include available options and potential solutions): Washington State Department of Health has re-opened a group of parcel closures for commercial shellfish harvesting along Leeds Drive in Hammersley Inlet. County staff has been working with these property owners since 2017 to isolate and correct pollution sources. Washington Stat Department of Health has finalized its dye study from the City of Shelton sewer plant and found changes in the nearby commercial shellfish harvesting areas were necessary. These changes include: 1. A change from an approved area to conditional in Hammersley Inlet. 2. An expansion in the current prohibited area in Oakland Bay. These changes are a result from a collaborative response to a Norovirus outbreak in 2017 traced back to Hammersley Inlet. BUDGET IMPACTS: None. RECOMMENDED OR REQUESTED ACTION: None. These areas are within the existing Oakland Bay Shellfish Protection District. ATTACHMENTS: Sanitary Survey addendums Briefing Summary 1/23/2019 Date: January 8,2018 To: Hammersley Inlet Growing Area File From: Dave Kangiser Re: Removal of parcel closures near Leeds Rd. in Hammersley Inlet Growing Area From February through May 2017,the Washington State Department of Health,Office of Environmental Health and Safety(Department)conducted an evaluation of the marine shoreline within a portion of the Hammersley Inlet Commercial Shellfish Growing Area in response to an illness outbreak. During the survey, high bacteria levels were identified in three drainages along the northeastern shoreline resulting in the closure of 15 parcels (Map 1, page 2). Based on the evaluation of on-site sewage systems (OSS) in the area, repair of one OSS deficiency,and reduced bacteria levels in the drainages the closed parcels are opened. Sites 431,432, and 433 (Map 1, page 2)are small drainages flowing through low-bank rural residential properties. In 2017 the sites were sampled 11 times with a geometric mean of 737 FC/100mL, 180 FC/100mL, and 218 FC/100mL respectively. Based on these sampling results,the Department closed the intertidal parcels around Site 431. Beginning in 2017, Mason County Public Health (MCPH) evaluated the upland area near this drainage and collected additional bacteria samples.Their review included the evaluation of approximately 35 OSS, as well as wildlife activities, and other potential sources of pollution. One non-conforming OSS was identified through the evaluations and subsequently repaired in early 2018. Sites 431,432, and 433 were sampled 4 to 10 times after the repair of the deficient OSS resulting in geometric mean values of 299 FC/100ml,41 FC/100ml, and 26 FC/100ml, respectively. Table 1 compares the 2017 and 2018 freshwater sampling results from the drainages in this area. Table 1 Summary of Sampling Results 2017 2018 DOH MCPH Ave Flow Geometric Geometric Site Site N Range (gallons/minute) Mean N Range Mean (FC/100ml) (FC/100ml) 431 OBS-041 11 46—>2400 32 737 10 85-1000 299 432 OBS-065 11 11—>2400 242 180 4 5-380 41 433 OBS-064 11 23->2400 501 218 7 5-405 26 The upland area adjacent to the Site 431 is frequented by waterfowl and raccoons. No human bacteria sources have been identified at this location. Based on the continued efforts by MCPH to educate homeowners, conduct dye testing and septic evaluations, along with the water quality improvements in the suspect drainages,the closures on the Parcels on Leeds Rd. should be removed. 433 432 Legend t _closeo Parcels Commercial Shellfish Classifications _Approved ` _Protnb!ted , Map 1. Closure Zones for Sites 431,432, and 433 in Hammersley Inlet. Addendum to the 2015 SanitarySurveyReport of Oakland Bay December 2018 Washington State Department o+ 11� Health WASHINGTON STATE DEPARTMENT OF HEALTH OFFICE OF ENVIRONMENTAL HEALTH AND SAFETY SHELLFISH PROGRAMS Prepared by: Mark Toy Environmental Engineer Summary The Washington State Department of Health (DOH), in cooperation with Food and Drug Administration (FDA) staff and other stakeholders, conducted a dye and microbial study of the Shelton Wastewater Treatment Plant (WWTP) from November 28 to December 11, 2017. Results of the dye and microbial study show lower than expected effluent dilution, particularly on the east side of the Oakland Bay sanitary line, when compared to Hammersley Inlet—Oakland Bay Oceanographic (HOBO) model results on which the current growing area classification is based. Based on this study, approximately 84 acres of Oakland Bay are downgraded from Approved to Prohibited by moving the eastern end of the Oakland Bay sanitary line northward to allow for additional dilution and adequate notification time. Description of Growing Area Oakland Bay is a relatively shallow bay in Mason County approximately five miles long and half to three quarters of a mile wide. Water depth averages 10 to 35 feet. Figure 1, page 2, shows the Oakland Bay Growing Area, including marine sampling stations and classification boundaries. 2017 Dye and Microbial Study The Washington State Department of Health (DOH), in cooperation with Food and Drug Administration (FDA) staff and other stakeholders, conducted a dye and microbial study of the Shelton Wastewater Treatment Plant (WWTP) from November 28 to December 11, 2017. A more detailed description can be found in the October 2018 DOH report Shelton Wastewater Treatment Plant Dye and Microbial Study, November 28— December 11, 2017. Effluent dilutions at the current sanitary lines in both Oakland Bay and Hammersley Inlet as measured at the fluorometers stationed at depth were lower than expected based on modeling with the recent upgrades to the WWTP. In this study, dye concentrations fall below the target dilution on the eastern side of the Oakland Bay sanitary line in a little less than two hours from the beginning of flood tide (as shown in Figure 2 on page 3). The peak dye concentration at high slack at this location of 4.57 ppb results in a dilution of only 233:1, with a peak hour dilution of 359:1. The next highest peak at maximum flood current of 2.53 ppb results in a dilution of only 422:1. The first peak occurs at peak flood current and may include dye pooled around the outfall at the previous low slack. The second, higher peak just before high slack may be due to dye discharged from the equalizing tank just after low slack. After these results were discussed with Shelton WWTP and Ecology staff it was discovered that the slack tide tank was being discharged too quickly after slack tide and this is in the process of being changed. Once discharge from the slack tide tank is metered out more gradually it should attenuate the peak concentration noted at the end of the flood tide. The DOH target dilution based on reduction of secondary effluent prior to disinfection to the shellfish standard is approximately 3300:1, so results at this station meet neither FDA guidance nor DOH policy. 1 C3Oakland Bay "�,„: •',:y.R:� Ivealth 0 1 2 Miles Date Updated:8/10/2018 Qi. / r % f v r ---. .<._.... 7— --'=> -- -/ 614 ._ 129, r I N 758■ j � -::...,- •= _ _ 127 ■ I wp 9 126 125 bn r. a 121 8 1 _ •. � � ..... z� vary, '. ■ ■/.% -- j i- l p l E 9 . _ - A ' tea' ,i p s Ir r A 123 / r +r 858, / �- ' • 128� - _ - 39 �/ ■ 815 -•- ■ 116 � �- � �� la 115. t w. 1:102 :V_ .. A— _ 105 104 1 124 Classification Sampling Stations N Approved ■ E Conditional w ® Prohibited s - Restricted I ' •Some sampling stations are highlighted - Unclassified with grey Dox for ease of reading Figure 1. Current Oakland Bay growing area classifications and marine sampling stations. 2 The potential of high dye concentrations at Station 7 was described in the HOBO model report Conclusion section: "Extending the diffuser across the channel works well to a point; if it is extended too far from Eagle Point toward Munson Point, there is a danger of obtaining high counts on the east side of the Oakland Bay sanitary line. Effluent injected too far north will potentially wrap around with poor dilution on to the east side of the Oakland Bay sanitary line." Effluent target dilutions from the Shelton WWTP are not met at the Oakland Bay sanitary line. A number of dye concentration profiles where performed on the initial flood tide after the beginning of dye injection. Based on results of these profiles, the sanitary line will be set just beyond the location where profiles showed dye concentrations below the target dilution of 3300:1. This location is just south of Marine Station 116 (see Figure 3, page 4), with a line extending from the current sanitary line on the west side of Oakland Bay to this location. Station 7-First flood tide into major ebb tide High Tide 3:39 p.m. 6:42 pm 4.81 ppb 4 1:37 pm ii 253... • •• 3 � • �t • • •• Low Tide 1 Low Tide • • • • • • • ! : • 11:13 p.m. 10:35 a.m. , • • •• • 0 12/1/2017 09:36:00 12/1/2017 13:12:00 12/1/2017 16:48:00 12/1/2017 20:24:00 12/2/2017 00:00:00 Figure 2. Dye concentrations at Station 7 on first flood tide to major ebb tide. 3 Seabi4profiles on fir'st flood tide December 122 r: • .. 0.624 lie 1211QO17 1:32:12 PM . .e .,, Station 7 allLocation Dilution • <= 1 oil 3,300 • y=3.300 ■ Water Quality Sampling Station - t3rowing Area Classification � Approved Prohibited �r p. • Figure 3. Dye concentration profiles on first flood tide after start of dye injection 4 If the City of Shelton can alter operations of the WWTP such that effluent can be diverted to the slack tide tank when it is inadequately treated, enough time of travel may be provided to reclassify the acreage downgraded under this Addendum from Prohibited to Conditionally Approved. Initial discussions with the City of Shelton on this operational change have occurred but it is unclear on the timeline for these changes at this time. DOH has received a NEP grant to further evaluate viral risk in Hammersley Inlet and Oakland Bay. Rotating sets of oyster sentinel cages will be sampled and analyzed over winter (when norovirus is most likely to accumulate in shellfish) to evaluate bioaccumulation of the MSC virus around potential pollution sources. Health will coordinate with the Mason County Health Department on their pollution identification and correction (PIC) activities to identify `hot spots' for follow up investigations. Conclusions Results of the dye and microbial study show lower than expected effluent dilution, particularly on the east side of the Oakland Bay sanitary line, when compared to Hammersley Inlet—Oakland Bay Oceanographic (HOBO) model results on which the current growing area classification is based. Based on this study, a downgrade of approximately 84 acres of Oakland Bay from Approved to Prohibited is recommended by moving the eastern end of the Oakland Bay sanitary line northward to allow for additional dilution and adequate notification time, as shown in Figure 4 on page 6. Recommendations The Department should • Move the eastern end of the Oakland Bay sanitary line northward from a line starting at approximate coordinates 47.217660 N, 123.063770 W(at the northwest corner of Parcel No. 320165000014) over to the north edge of the west side of the Oakland Bay sanitary line at 47.22110 N, 234.07520 W to allow for additional dilution and adequate notification time. • Advocate with the City of Shelton and Department of Ecology to o Install continuous monitoring to estimate effectiveness of UV disinfection for viral inactivation. o Provide a mechanism to divert effluent to the slack tide tank when inadequate treatment is provided to allow for additional notification time. • Continue a sentinel oyster monitoring program into the next winter season. • Re-evaluate growing area classifications in late spring 2019 after reviewing results of changes to Shelton WWTP operations. 5 C3 Oakland Bay �i y=• � r� WPHealth a Date Updated M26Q018 _ r „ t. Raft Tower ''' •. Proposed Sanitary Line ■ '' 116 1993 Recommended Sanitary Line ' Current Sanitary Line °• -_ ..._. �- tip. � �vr SHELTON Mvr>vtan a�<r . . Por.■ . J7 14 77 r L Classification Sampling Stations N Approved • Conditional E - Prohibited s - Restricted wiciassified -rt-p..r Daa ra.al•of tib Figure 4. Recommended revision to Oakland Bay sanitary line 6 Addendum to the 2016 SanitarySurveyReport of Hammersley Inlet December 2018 Washington State Department of 11rHealth WASHINGTON STATE DEPARTMENT OF HEALTH OFFICE OF ENVIRONMENTAL HEALTH AND SAFETY SHELLFISH PROGRAMS Prepared by: Mark Toy Environmental Engineer Summary The Washington State Department of Health (DOH), in cooperation with Food and Drug Administration (FDA) staff and other stakeholders, conducted a dye and microbial study of the Shelton Wastewater Treatment Plant (WWTP) from November 28 to December 11, 2017. Results of the dye and microbial study show lower than expected effluent dilution in Hammersley Inlet when compared to Hammersley Inlet— Oakland Bay Oceanographic (HOBO) model results on which the current growing area classification is based. Based on this study, approximately 183 acres of Hammersley Inlet to Conditionally Approved is downgraded based on lower than expected dilution but adequate notification time at the current sanitary line. Description of Growing Area Hammersley Inlet, near Shelton in Mason County, Washington, is a shallow, narrow tidal channel connecting Oakland Bay with the main body of southern Puget Sound. The inlet is approximately 6.5 miles in length and 0.13 mile wide. Hammersley Inlet is subject to significant tidal flushing with current velocities exceeding five knots on both flood and ebb tide. Figure 1; page 2 sows the Hammersley Inlet Growing Area including marine water quality stations and classifications. 2017 Dye and Microbial Study The Washington State Department of Health (DOH), in cooperation with Food and Drug Administration (FDA) staff and other stakeholders, conducted a dye and microbial study of the Shelton Wastewater Treatment Plant (WWTP) from November 28 to December 11, 2017. A more detailed description can be found in the October 2018 DOH report Shelton Wastewater Treatment Plant Dye and Microbial Study, November 28— December 11, 2017. Effluent dilutions at the current sanitary lines in both Oakland Bay and Hammersley Inlet as measured at the fluorometers stationed at depth were lower than expected based on modeling with the recent upgrades to the WWTP. Locations of stationary fluorometers are shown in Figure 2 on page 3. In this study, tracking and stationary fluorometer data show peak dye concentrations in Hammersley Inlet occur on the second ebb tide and include reflux from the first ebb tide. Figure 3 on page 3 shows Station 2 readings on the first ebb tide. It takes approximately two hours for dye to reach this station after the beginning of dye injection and then exceed the target dilution, peaking about a half hour later (at 0.82 ppb, or a 1301:1 dilution ratio) and a similar peak about 2.5 hours after the first. 1 C3 Hammersley Inlet4 Iva .•a.�:�, Wf Health �j 1 2 11 des Date Updated 10/252018 t - errfT- t 9�"5 66 :6� :52 r_ 103 102 t V■ I ! ',766 105 104 ■ 101; ■-Vii-.--i*L■ 113 ■ / / _ j , 97 Aic- � 44 ^r 11 � ■ :- 96 —� ■ 111 / - - �,r i A 30 Classification Sampling Stations N Approved ■ IN E Conditional - Prohibited S - Restricted - Unclassified 'Sh gre, fix*as* are heading ttpMW with Qtly box/W ftl!Of RWItq. Figure 1. Current Hammersley Inlet growing area classifications and marine sampling stations. 2 s . s SMNa � An AN _ 5 I Figure 2. Sentinel cage locations Station 2-First Ebb Tide 7:12 a 0.82PO 9:49G C oil, i c • • 0 ' •e o 0 1 O • • O 12/1/2 02.24:00 12/1/2017 04.48.00 1211/2017 01.12.0.) 12/1/1017 09 36.00 Figure 3. Dye concentrations at Station 2 on first ebb tide. 3 Effluent target dilutions from the Shelton WWTP are not met at the Hammersley Inlet sanitary line. Since dye did not surface on the initial ebb tide, tracking fluorometer data cannot be used to help estimate a revised sanitary line for Hammersley Inlet. Stationary fluorometer results from Station 3 show that dye is first detected there about five hours after the beginning of dye injection, with a peak concentration (0.18 ppb) exceeding the target dilution requirement. Therefore, the recommended sanitary line must be interpolated between Station 2 and Station 3. A linear interpolation between Stations 2 and 3 results in a new sanitary line drawn between the east boundary of 541 East Valley Rose Drive (Parcel No. 320231300080) on the north drawn southward to the east boundary of Parcel No. 320234390052 Oust west of Marine Station 113), as shown in Figure 4. Since it takes a little over two hours for effluent to exceed target dilution at the current sanitary line, time of travel meets DOH minimum criteria for notification and the area between the current sanitary line and this new sanitary line may be considered for a Conditionally Approved Area Management Plan (CAAMP). A Prohibited classification for this area is also a possibility if an adequate CAAMP cannot be developed with the City of Shelton. DOH has received a NEP grant to further evaluate viral risk in Hammersley Inlet and Oakland Bay. Rotating sets of oyster sentinel cages will be sampled and analyzed over winter (when norovirus is most likely to accumulate in shellfish) to evaluate bioaccumulation of the MSC virus around potential pollution sources. Health will coordinate with the Mason County Health Department on their pollution identification and correction (PIC) activities to identify `hot spots' for follow up investigations. Conclusions Results of the dye and microbial study show lower than expected effluent dilution in Hammersley Inlet when compared to Hammersley Inlet—Oakland Bay Oceanographic (HOBO) model results on which the current growing area classification is based. Based on this study, approximately 183 acres of Hammersley Inlet will be downgraded from Approved to Conditionally Approved based on lower than expected dilution but adequate notification time at the current sanitary line. The Conditionally Approved area boundaries are shown in Figure 4 on page 6. Recommendations The Department should • Downgrade a portion of Hammersley Inlet to Conditionally Approved based on lower than expected dilution but adequate notification time at the current sanitary line. A new sanitary line is recommended to be drawn between the east boundary of 541 East Valley Rose Drive (Parcel No. 320231300080) on the north drawn southward to the east boundary of Parcel No. 320234390052 Oust west of Marine Station 113). The Conditionally Approved Area Management Plan (CAAMP) must include language to ensure that the area is closed whenever UV dosage is not adequate to reduce enteric viruses. 4 • Advocate with the City of Shelton and Department of Ecology to install continuous monitoring to estimate effectiveness of UV disinfection for viral inactivation. • Continue a sentinel oyster monitoring program into the next winter season. • Re-evaluate growing area classification in late spring 2019 after reviewing changes to Shelton WWTP operations. 5 C3 Hammersley inlet � •:� Wf Hcal th 0 05 Date Updated 10.262018 —�� f 15 o Ca WT o` 2005 � v o •a Sanitary Line 66 Current 2-2 Sanitary Line HA+ MM ERSIL EY 166 10i 1Qd i Proposed Sanitary Line 38 p f• . s _.. i +• a 1—. . Gtr h Classification Sampling Stations N V Approved • 0 Conditional N E • -Rohibited 5 -Restricted _ �- 'Sam•f•mC�`i ftsiion w rs�+Ipp7W -Unclassified Mtn�,. �,�,-»•G.-•anp Figure 4. Recommended revision to Hammersley Inlet Growing Area 6 MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: David Windom / Todd Parker DEPARTMENT: Community Services EXT: 260 BRIEFING DATE: 1/28/19 PREVIOUS BRIEFING DATES: If this is a follow-up briefing, please provide only new information ITEM: Request for Proposal Housing Funds EXECUTIVE SUMMARY: (If applicable, please include available options and potential solutions): The Department of Community Services, Public Health, administers and manages the Consolidated Homeless Grant and Local Document Recording Fees for a homeless crisis response system and some subsidized housing. The RFP Applications will be evaluated, and funding recommendations provided to the BoCC by the Housing and Behavioral Health Advisory Board. A press release will be issued when we have the funding allocations from the Department of Commerce. BUDGET IMPACTS: Pass through on the grants, no general funds are used. RECOMMENDED OR REQUESTED ACTION: Approval to call for a Request for Proposal from qualified agencies to reduce homelessness as part of the homeless crisis response system. ATTACHMENTS: None Briefmg Summary 1/23/2019 MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: David Windom / Todd Parker DEPARTMENT: Community Services EXT: 260 BRIEFING DATE: 1/28/19 PREVIOUS BRIEFING DATES: If this is a follow-up briefing, please provide only new information ITEM: Community Services Department of Public Health Housing Fund Management Policies and Procedures EXECUTIVE SUMMARY: (If applicable, please include available options and potential solutions): The Public Health Department has policies and procedures regarding the administration and management of the Consolidated Homeless Grant and Local Document Recording fees. These funds are granted to agencies for work on subsidized housing and reducing homelessness. BUDGET IMPACTS: None RECOMMENDED OR REQUESTED ACTION: We request the Board of County Commissioners to adopt the Housing Fund Management and Funding Policies and Procedures. ATTACHMENTS: Policies and Procedures on Housing Fund Management and Funding Process i I' Briefmg Summary 1/23/2019 MASON COUNTY • COMMUNITY SERVICES Building, Planning,Environmental Health,Community Health The Department of Community Services , Public Health HousingManagementFund and Funding Policies & Procedures Last revised 10/22/18 Table of Contents Section Title Page A Introduction B Funding Sources C Guiding Principles 2 D Funding Process 2 E Contract Performance, Monitoring and Compliance 4 1 Section A: Introduction Mason County Community Services Public Health Department is responsible for contracting and compliance activities related to the homeless housing funds. Through the award of funds, Mason County Community Services partners with agencies to establish sustainable funding practices, implement low-barrier projects and policies, and the use of best practices to improve the lives of Mason County Residents. The funding supports homeless crisis response systems and best practices that efficiently reduce and prevent homelessness especially for people living outside. Section B: Funding Sources Consolidated Homeless Grant Program: i The Consolidated Homeless Grant Program (CHG) funding is awarded by the Department of Commerce through an application process on a biennium. On July 1 of 2017, Mason County became a lead grantee for the CHG funds and, in-turn, subgrants these funds to support a local homeless crisis response system and supports efforts to end homelessness. These funds are governed by the contract between the Department of Commerce and the county and the manual "Guidelines for the Consolidated Homeless Grant". These funds support administration, operations, and facilities support for such programming as emergency shelters, transitional housing, rapid re-housing, diversion, coordinated entry, and data collection and reporting. The Consolidated Homeless Grant appropriates funds in the following three categories: • CHG Base — programming for households under 30% area median income (AMI). • CHG TANF — operations and rental assistance for households that qualify for the Temporary Assistance for Families in Need. • CHG HEN —administration, operations and rental assistance for households that qualify for the Housing and Essential Needs Program. Local Document Recording Fees: Funds are obtained through an imposed surcharge on document recording fees of real property transfers. 2163 Funds (RCW 36.22.179) Homeless Housing and Assistance: The Homeless Housing Grant Program was created in Washington State by Engrossed Second Substitute House Bill (ESSHB) 2163 on August 1, 2005. The law created a document recording fee on certain documents to be utilized by local jurisdictions to reduce homelessness. Administration of the grant funds are shared between local governments and the State. Eligible uses of the funds are to provide housing and shelter for homeless people including, but not limited to: Grants to operate, repair, and staff shelters; grants to operate transitional housing; partial payments for rental assistance; consolidated emergency assistance; overnight youth shelters; grants and j vouchers designated for victims of human trafficking and their families; and emergency shelter assistance; and fund the homeless housing grant program. 2060 Funds (RCW 36.22.178) Affordable Housing: Substitute House Bill 2060 became law in Washington State on June 13, 2002. The law created a document recording fee on certain documents to be utilized for low-income housing. Administration of the fund is shared between local governments and the State. The local portion of SHB 2060 funds is to be administered pursuant to an inter-local agreement between Mason County and the Cities within the County. 1 1 P a g e Eligible housing activities to be funded by these funds are limited to: Acquisition, construction, or rehabilitation of housing projects or units within housing projects that are affordable to very low-income households with incomes at or below fifty percent of the area median income, including units for homeownership, rental units, seasonal and permanent farmworker housing units, units reserved for victims of human trafficking and their families, and single room occupancy units; (b) Supporting building operation and maintenance costs of housing projects or units within housing projects eligible to receive housing trust funds, that are affordable to very low-income households with incomes at or below fifty percent of the area median income, and that require a supplement to rent income to cover ongoing operating expenses; (c) Rental assistance vouchers for housing units that are affordable to very low-income households with incomes at or below fifty percent of the area median income, including rental housing vouchers for victims of human trafficking and their families, to be administered by a local public housing authority or other local organization that has an existing rental assistance voucher program, consistent with or similar to the United States department of housing and urban development's section 8 rental assistance voucher program standards; and (d) Operating costs for emergency shelters and licensed overnight youth shelters. Approximate Allocations and Funding Proportions (as of July 1, 2018): CHG Base $169,000 14% CHG TANF $22,000 2% CHG HEN $517,000 42% 2163 $440,000 36% 2060 $80,000 6% Total $1,228,000 Section C: Guiding Principles • Funding is awarded for project types and meeting stated outcomes and system performance measures • Contracts are "performance managed" • Funding is distributed in a fair and equitable way • All processes are transparent • All people deserve a safe place to live • Urgent and bold action is the appropriate response to people living outside • Interventions are data driven and evidenced based • Processes are standardized I Section D: Funding Process Policy Overview Funding is distributed in a fair and equitable manner through a request for proposal (RFP) process unless otherwise noted. The 2163 funds are used primarily to provide and sustain services for a homeless crisis response system. Funding is evaluated annually and may be granted on a one or two-year cycle through an RFP process. 2Page i I 2060 funds are to help increase housing capacity of affordable housing and/or emergency shelters. These funds support the Affordable Home Acquisition and Preservation Program and will aid in the capital purchase, renovation, and management of homes to serve households with an income of less than 50% of the Area Median Income. Since this fund is primarily for one-time projects such as capital purchases and rehabilitation, funds are dispersed through an RFP process on an as needed or project basis as determined by the Housing and Behavioral Health Advisory Board. The strategy of awarding the 2060 funds on a project or as need basis allows the fund to build up for increased capital purchasing power. The Advisory Board may also determine and recommend that these funds supplement shelter operations. Policy DA: All funding requests must submit a written proposal using the template provided by Mason County Community Services Policy D.2: All written funding requests will be vetted through the Housing and Behavioral Health Advisory Board with recommendations to the Board of County Commissioners j D.2.1: The Housing and Behavioral Health Advisory Board operates under Resolution 33-18 signed May 15, 2018. D.2.2: Applications will be screened for completion and meeting minimum criteria as described in the RFP Application Instructions by Mason County Community Services staff prior to submitting the applications to the Housing and Behavioral Health Advisory Board. Applications that are late, do not follow instructions or do not supply required supplemental documents will not be considered for funding. D.2.3: RFP applications will be evaluated on: • A complete and responsive RFP Application • Alignment with Community Priority Areas • Applicant's ability to meet the core elements of a high performing homeless crisis response system • Clearly defined scope, goals and outcomes/performance measures. • Cost effectiveness • Organization's partnerships and collaboration. • Financial capacity • Previous contract performance D.2.4: A short application will be provided to agencies that are currently under contract. D.2.5: New agencies or agencies that have received funds in the past, but are not under current contract, will be required to submit the full RFP Application. D.2.5.1: For applicants submitting the full RFP Application, funding is intended for the purpose of providing new or expanded programs and services rather than supplant existing funding Policy D.3: The Consolidated Homeless Grant funds are awarded to each county on a biennial basis, and, in-turn, sub-granted through an RFP process and awarded for a one or two-year term. D.3.1: All subgrantees must comply with the Department of Commerce Contract and CHG Guidelines. D.3.2: Local county governments have the authority to add additional requirements and measures beyond that required by the Department of Commerce. Policy D.4: 2163 funds are evaluated annually and may be granted on a one or two-year cycle to sustain homelessness services through an RFP process. 3 1 P a g e Policy D.5: 2060 funds are considered on a project basis as recommended by the Housing and Behavioral Health Advisory Board and approved by the Board of County Commissioners. D.5.1: The intention is to not award the 2060 fund annually to allow the fund to build up over time to increase capital purchasing power for more affordable housing in Mason County. D.5.2: All special requests for these funds must include a written proposal using the County template. Written requests for these funds will be evaluated by the Housing and Behavioral Health Advisory Board and may be the catalyst for an open-bid process. D.5.2.1: Approval to disperse funds and approve contracts is made by the Board of County Commissioners. Policy D.6: The responsibility of Mason County Community Services will include coordination on the following: D.6.1: RFP process D.6.2: County Commissioner Briefings and Action Agenda items D.6.3: Award letters D.6.4: Press Releases D.6.5: Community Services will host any orientations and workshops associated with the RFP. Community Services staff will answer questions regarding the application and ensure a fair and equitable process for all applicants. D.6.6: Application Screening prior to submission to the Housing and Behavioral Advisory Board for review and funding recommendation process. D.6.7: Contract Management including performance and compliance D.6.7.1: Mason County Community Services will maintain contract monitoring and compliance policies and procedures Policy D.7: All approved programs or projects will be reimbursed for allowable expenses by submitting a detailed monthly invoice to the Mason County staff designee for amounts up to the approved allocation. D.7.1: Payments will follow the vendor payment schedule set forth by the Mason County Auditor's Office. D.7.2: All Special Conditions of the contract must be met before any funds are reimbursed. D.7.3: Subcontractor's must supply MOA's or MOU's with partnering agencies for joint projects, when applicable, before contracts are approved. Section E: Contract Performance, Monitoring and Reporting Policy Overview To demonstrate that funds are directed to programs that achieve the community priorities and contract deliverables, improvements in program outcomes are expected and will be assessed through quarterly and annual performance reports and measures. Policy E.1: Evaluation and Accountability Programs or services implemented under the housing funds are monitored by Mason County staff. The Housing and Behavioral Health Advisory Board will review year-end reports and utilize additional information sources to identify gaps in the community to help make future funding decisions. 4Page E.1.1: Subgrantee's of the Consolidated Homeless Grant will be expected to meet performance benchmarks set forth by the Department of Commerce. E.1.2: Mason County Community Services will include performance measures in the contract scope of service, monitor progress and provide technical assistance to subcontractors to support achievement of these measures. E.1.3: Subcontracts will contain a non-compliance exhibit. Policy E.2: Required Monitoring & Reporting All awarded contracts will be required to submit performance reports on a quarterly and annual basis for both fiscal year and, if necessary, calendar year using the templates provided by the county. Mason County will provide templates but reserves the right to change the requirements or reporting information to assess and analyze the effectiveness of funded programs and/or update the Strategic Plan. A narrative report is required to explain the number-driven data, speak to trends, successes, challenges and provide insights for future programming. The Housing and Behavioral Health Advisory Board will help evaluate reports and provide guidance on the type of reporting required outside of the requirements of the Consolidated Homeless Grant. I E.2.1: All recipients of the Consolidated Homeless Grant Funds will be monitored according to the Consolidated Homeless Grant Guidelines. E.2.2: Mason County's Community Services Public Health Department will monitor contracts according to the departments' Contract Monitoring Policies and Procedures. Policy E.3: Contract Payment E.3.1: All contracts must satisfy the special conditions of the contract to be eligible to invoice and receive payment. E.3.2: All contract awards will be paid by reimbursement. Mason County will reimburse contractors for actual expenditures incurred each month; back up receipts must be kept on file by the grantee. Payment is a condition of contractors being in good standing, have performed the services and submitted all required reporting to a satisfactory level. E.3.3: Funding will be disbursed upon submission of the program reports and expenditure invoice according to the vendor payment schedule of the County Assessor's Office. E.3.4: Monthly expenditures will be reported using the template provided. Contractors will submit a signed invoice request and corresponding invoice workbook that includes expense details. E.3.4: Payment is delivered according to the contract and on the assumption that State and local funds are available to Mason County for disbursement to the contractors; have been expended and program requirements met, or earlier in the event of non- compliance. If State or local funds are not available to Mason County, the Cunty reserves the right to amend the payment terms and the amount of the maximum contract total. 5Page i I