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AG 90-003 .. 8 8 C ~<S 9'" -...ta> Il- /YI 61-1 » PJ E- AI T AMENJ:::MENT TO AGREEMENT FOR srATE ArMINISTRATION OF SAIES AND USE TAX '!HIS AMENI:MENT is nade to the Agreement for State Administration of Local Sales and Use Tax ("Agreement") previously entered into by the city of Fede:ral Way and the State of Washington, Department of Revenue (the "Department") effective March 1, 1990 (Date of Original Agreement) ; WITNESSEIH : WHERE'A9 , the Legislature of the State of Washington has by section 17, chapter 49, Laws of 1982 last ex. sess., amending RCW 82.14.030 authorized cities and counties to iIrpose additional sales and use taxes, and WHEREAS, the city of Federal Way has by resolution or ordinance (attach to your copy to be retained) ÍlT1pOSed such additional taxes of one-half of one percent (.005), commencing March 1, 1990, and WHEREAS, the city of Federal Way and the Department wish to amend their Agreement for state Administration of local Sales and Use Tax to provide for the administration and collection of such additional taxes , NCM THEREFORE, to provide for such administration and collection the parties agree as follows : 1. The Department shall exclusively perform all functions incident to the administration and collection of those additional taxes i1rposed by said ordinance or resolution pursuant to the authority granted in RCW 82.14.030 as most recently amended, other than crllninal prosecutions which shall be performed as the County and the Department may agree. 2 . The Department shall retain from the taxes collected pursuant to the provisions of the Agreement and this amendment the amount of one percent (.010) thereof as expenses of administration and collection. '!he amount of such percentage shall be subject to review during JanUëUy of each year. 3. The city of Federal Way agrees that in the event there shall be a legal challenge to the ordinance or resolution by which those additional sales and use taxes have been imposed, whether by litigation or otherwise, the Department or the state of Washington shall not be obligated to represent the City of Federal Way or otherwise to defend the position of the city of Federal Way in any proceeding relating to such challenge. The Department shall promptly upon notification of any such challenge tender the defense of the same to the City of Federal Way. ORIGINAL ~ '" . .. .. 8 8 4 . In all other respects the parties reaffinn their Agreement into which they have previously entered. DATED this 23m day of JanUëUy 1990. srATE OF WASHINGroN DEPARIMENI' OF REVENUE By: THE CITY OF~ElJERAL WAY,.~ ,) By: d¿;îß7¡ /:{ ~Æ -. .. // ~. Allen B. Locke Interim City Manager MI.2 a ./ Mayor /" Dc:bbie Útel Interim City Manager .\lk:n lud;c: 8 CITY OF FED ERAL WAY . 31132 2Kth .>.,,<:nu<: South I 1'.1) Box ;;0<;"7 Fe(kral W'W, WA 9;;003-;;00;- 12()6¡ 941-1!>,;)6 January 29, 1990 state of Washington Department of Revenue MS-AX-02 Olympia, WA 98504-0090 Attn: Joan L. Hays Local Sales Tax Supervisor Taxpayer Account Administration Re: Agreement and Amendment to Agreement for State Administration of Local Sales and Use Tax Dear Ms. Hays: Pursuant to your letter of January 23, 1990, directed to the undersigned City Clerk for Federal Way, enclosed are the two original Agreements properly signed by Al Locke, City Manager, for your records. Thank you for your courtesies. Yours very truly, CITY OF FEDERAL WAY Ji¿L"JVA/ a. /1 ~ Delores A. Mead City Clerk, CMC DM:cg Enclosures cc: City Manager Finance Director Mayor WUT\cil M'embers ,. Mar\' Gate' Jim Handmad1i:'r .roe! .\Iarb ßoh Stead Lynn Temri<:ton .rim \\;"h,t<:r CI'7G 90...J .. . ' 8 8 . .. City of Federal Way AGREEMENT FOR STATE ArMINISTRATION OF I.OCAL SAIES AND USE TAX 'lliIS AGREEMENT, made and entered into by and between the city hereinabove designated, hereinafter referred to as the City, and the state of Washirçton, Department of Revenue, hereafter referred to as the Department, WITNESSEIH: WHEREAS, the legislature of the state of Washington has by chapter 94, laws of 1970 1st ex. sess., authorized cities and counties to i1rpose a local sales and use tax , and WHEREAS, it is provided in section 6 of said act that any city or county iIrposing a sales and use tax by ordinance or resolution shall contract with the Department for the administration and collection of said taxes, and WHEREAS, the city has by resolution or ordinance, copy attached hereto, elected to i1rpose a sales and use tax commencing March I, 1990, NCM, THEREFORE, to effectuate section 6 of the aforementioned act, the parties hereto agree as follows: 1. The Department shall exclusively perform all functions incident to the administration and collection of the taxes iIrposed by the said ordinance or resolution, other than criminal prosecutions. 2 . The Department shall retain from the taxes so collected the amount of 1. 5 percent thereof as expenses of administration and collection. Said percentage amount shall be subject to review during JanUëU:y of each year. 3. The remainder of said taxes so collected shall be deposited by the Department in the IDeal Sales and Use Tax Revolving Fund urrler the custody of the State Treasurer. 4. In carrying out its administration and collection duties hereunder, the Department shall, insofar as the same are applicable, apply the administrative provisions contained in chapters 82.03, 82.08, 82.12, 82.32 RCW, and the Department I S rules and regulations promulgated pursuant to RCW 82.08.060 and 82.32.300, as the same exist or may hereafter be amerrled. '!he Department shall adopt additional rules and regulations, in accordance with the state Administrative Procedure Act, to facilitate the administration and collection of the local taxes as it may deem necessary or desirable. 5. The Department shall perform its duties hereurrler so that as far as possible the local sales and use tax adopted by the city shall be administered and collected uniformly with the state's sales and use tax and with other local sales and use taxes adopted pursuant to chapter 94, laws of 1970, 1st ex. sess. ORIGINAL .. ' '. 8 8 6. '!he City shall have the right from ti1ne to tÌ1ne to examine the records of the Department as they concern the taxpayers subj ect to the aforementioned ordinance or resolution. 7 . To the extent that infonnation available to the Department is not sufficient to determine the proper allocation of the local sales or use tax, allocation shall be made in accordance with ratios reflected by the distribution of local sales and use taxes collected from all other taxpayers within the state. 8 . '!he allocation of local sales and use tax collections among the various cities and counties will be made by the Department to the state Treasurer within 60 days after the close of the first bilronthly period for which the tax is iIrposed and thereafter on a bimonthly basis. 9. All refunds and credits for local sales and use taxes made by the Department shall be charged to the city. 10. '!he Department shall require redistribution upon 10 days notice to the affected counties or cities, of any tax, penalty and interest distributed to a county or city other than the county or city entitled thereto but such redistribution shall not be made as to amounts originally distributed earlier than three bilronthly periods prior to the b:i1nonthly period in which the Department obtains knowledge of the ilTproper distribution. 11. This agreement shall take effect on the first day of March 1990 and shall thereafter be automatically renewed on December 31 of each year unless one of the parties gives written notice of termination on or before November 1 of each such year. By: : #¿=ffWAY4 (signature of( this ine) Allen B. Locke (Type name here) Interim City Manager (Type title here) MIAA . 8 l)eTlAIG Director S rel/e L. Íf!/sc.1I STATE OF WASHINGTON DEPARTMENT OF REVENUE Olympia, Washington 98504-0090 MS-AX-O2 January 23, 1990 n J\I'I ') '. i-:: Delores A. Mead, Interim City Clerk City of Federal Way PO Box 8057 Federal Way, Washington 98003-8057 env Of flüc.,;:;:,L viAl{ Dear Ms. Mead: The agreements for state administration of the local sales and use taxes, effective March 1, 1990, are enclosed. Please have the proper authority sign all four of the agreements and return one copy of each agreement to me for our records. Feel free to call me at the telephone number listed below if you have any questions. Sincere 1 y, ~tt "j ;( ~7~ /~::n L. Hays ;/ Local Sales Tax Supervisor Taxpayer Account Administration (206) 753-6523 Enclosures JLH:jh r.'^':"t:: 5 c: C{re j;",- -¡.Ie / .:vi L / . t:: - -C'c".q<... 7;tJy; (1:,,< /~;Ó.3 ö (,) - re /~u/-Ä/ :.)/iJ t:: (7~<,y~:P'~~ - - -. ---'~/!~~/ h1~ C (1- ~ d-f:;r ~d:-t- ;:2t2./ k,-~ ~3 Table 5: Cost Com parisons ¡lltillWt{t:':¡:"':¡:¡:¡:@wm:!t:t{t{t:¡:¡:¡:¡:¡:llllt:!:!tJfiil{{:¡:¡:¡:¡:::¡:;¡mMBt:II'{t¡:::l:::mjjìi:!tJWImf'1'jäJt:¡:::¡:mm¡:¡:mm.ttJfJiIJiÞO1::::¡:¡:¡¡:::¡m¡:¡:¡:mmlaWWtt]i9Jii¡¡¡¡¡:;¡¡ District Court contract at marginal cost District Court contract with cap Municipal Court $624,297 $486,412 $813,498 $515,597 $894,467 $892,485 $546,533 $922,909 $979,253 $1,074,574 $1,179,296 $579,325 $614,084 $650,930 $952,268 $982,575 $1,013,861 note 1 note 2,3 note: Lease opportunity cost Included In all calculations note 1. Disbict Court contract at marginal cost assumes full marginal cost recovery In 1997 & 1998 and 10% annual growth thereafter note 2, Dlsbict Court contract with cap aSSumes 6% cap every year note 3, 1997 figure based on budgeted $398,488 figure with additions for pollee overtime and lost revenue Court Options Lease opportunity cost included 1200000 11 00000 ...... ---- -- ~ ..- /' /" /" - ---' 1 00000o e .J! 900000 8 800000 .S; ~ 700000 600000 500000 400000 Years: 1997-2002 ---- District Court contract at marginal co ---- Ol&lrict Court contract with cap ---- Municipal Court CITY OF FEDERAL WAY MEMORANDUM Date: To: June 16, 1997 Ken Nyberg, City Manager Iwen Wang, Management Services Director District Court Information From: Subject: Some statistical data regarding District Court was presented to the City Council Public SafetylHuman Service Committee on June 5. The information presented there varies trom the City's records. This memo explains the differences. The information presented to the Committee for 1996 is as follows: 8,660 cases filed; $237,812.93 in filing fees paid by the City for the court contract; and $994,437.22 in remittance paid to the City. The figures reported for number of cases filed and the City payment for court services are consistent with the City's records. The amount reported as remitted by the Court to the City, however, included state and county fees which pass through the City but are not City revenue, Out of the $994,437 remitted to the City, $517,037 are city revenues and $477,400 are state and county fees authorized by state statute and collected by the local court for the county and the state. A detailed breakdown of the $477,400 is as follows: Item Public Safety and Education (State) Judicial Information Systems (State) Victim Compensation Account (County) Total State and County Fees Amount $364,739 104,212 8,449 $477,400 The City's total court and prosecution costs for 1996 total $654,412. Item Court Operations (Contract with King County) Witness fees Prosecution Public Defender (Contract with Pierce County) Total Court and Prosecution Costs This amount consists of: Amount $237,813 10,904 186,933 218,762 $654,412 Same information was also presented for January through April of 1997. Again, the cases filed and court payments are consistent with the City's records, and the remittance includes the state's share of revenues. Should you have any questions or need any additional information please do not hesitate to call me at 661-4060. k:\Finance\ *\COURTl.DOC -., - '--"--4 -¡ i KING COUNTY DISTRICT COURT STATE OF W ASHrNGTON FEDERAL WAY DIVISION 33506 10th Pl¡;¡cc Sooth, Fcdcf1\1 W1\Y, W1\shington 98003 -, Scuttle: 296-7784 T¡;¡cO(l1(I: 798-3613 (inside WA: 1-800-325-6165) (outside WA: 1-800-624-0875) --v~ E, T LEVERETfE, Judge JUDITH R. ErLER, Judge ROBERT E. STEAD, Judge Linda Weigel Administrator KCDC - Federal Way Division 1996 Cases Filed 1996 City Billed 1996 Remittance to_City 8660/1 fi'(&~"c, <';; r 1)4) -¡:,J'c,,-~~,ç;~ Jan-Apr 1997 Cases Filed $237,812.93 ./ $994,437.22 .Jan-Apr 1997 City Billed Jan-Apr 1997 Remittaflce,to City 3648 ( . I . D k- $100,467. 00 / $318,950.07 " ~)\c;, ~ , . :, .\ .<..(.-,- ...-s;"" -- f<;C/\',"-- -r\'-~;J\~c- 'S-.tcl.\ :.AuC,--,-A¡,-- -Act: - \!C¡\ 0:,- V\..:-\-i\y>- ~C'\"-f-t~-'j,,-j¡._:_. l\-cT , . ! ,. ." -¡ í ..>v~ E. T LEVERETfE, Judge JUDITH R EILER, Judge ROBERT E. STEAD, Judge 1996 Cases Filed 86604' fDriflrt...v <~(o4) ¡7vNr........ ~ Jan-Apr 1997 Cases Filed 3648 (o!L ~-, - .------ /. . mt1A~C -- K ,C tX\\.J ([I ~~J' [, P-~$-ttllt~~ tv C'CltMC.) fs HS CdlMI:,1iJ LM-'t ~.ll^- ,:>\.l-:\ -:' t v' J-e~ ;-lv ~olr¡-,-\~\ C{~\. - "1 ~t\ SC\V\.O (\"-..0 +u V t.~1. -,\1,., G ' L ""'1 (:, "..J; l}{'¡'AuJ ..~ ji,_- . Linda Weig¡::J v LI.l )...,- Administrator -z:",¡)it-~ +lv 1) C:(.'~ ~,,~ \ - :¡ (,~)I\tv'¡ ~ Ül~,\ ~C~\'-~ KING COUNTY DISTRICT COURT STATE OF WASHINGTON FEDERAL WAY DIVISION 33506 10111 Place South, Federal Way, Washington 98003' Seattle: 296-7784 Tacoma: 798-3613 {inside WA: HJOO-325-B165) (outside WA: 1-BOO-624-D875) KCDC - Federal Way Division 1996 City Billed $237,812.93/ Jan-Apr 1997 City Billed $100,467. 00 . /" -s.'..--.-.'? ,) \ ::: ~ - f-S-tA.:'"' \!\ji-\ :-;' 1996 Remittance to City $994,437.22 Jan-Apr 1997 Remitta",,-ç~t'!. City $318,950.07 ,.. f I "'::: I (" ¡ -:)1 ,[\ ~ (, \"'<.{rv-- C\(q,-- \,~,,-,-,--S' ?,,-wt~L' 'S----tJ:.1 2:.á\A.c...L.~:"" k"t" \1"\' C.-\-1 t'¥» ~ ~~ -dL. k t- --- Budgl!t ~onth -- ..-'- "I-, , .. OJ I; T~I:! ',~ r:¡,; ,-,:ro ~-. - ,I All=- ~.." -, ",.. :~., I 5532,000 , 1991 1 Actual ~"' , :' -- .. ,--, -- -- ,- - ¡,~r; ",- .,-.~ .-- .., ,'1"" "':"'J ¡õ~ <"'5 ¡~,'i~ -~ ..--. ~291 39~ I:'l.AWCOURT1I)jSTREV.WB2 $503,200 1992 Actual ¡ 10"" , ,_.. . -,~:, . ' -" ,~, --- -- .. ~~:; ---, .-,; --, - ~ ,'j ~~" ",',:}[: $509,370 1993 Actual ! ~ - - -. -- ,.- -- -~, ,,~ ,-- --õ - ,.-õ' 5! nr. - - ", . '" "1:1 , ~42~.4i'G S54& ::10 4SA% 29 2"f:: 5569,U71 1994 Actu~1 --, ~, ,,~. -., " :"-," ,'-"-,, ,,- "'-'- r."- "=-",,,: ,b,:::"~' :-G "'~"J ,~!; :¡;:;, .." ~.-- ~S92. ~ 9i! i.;;~- 5599,4111' 11195 Actual .- ~'.., - -, ----, r.,: ....., ~-J . ..-- ,--, - ',': 3":; :,-'-¡"- ...,-;"" "..¡:j" .-. ";;'" ~¡;J7 ,!i32 2,7% CITY OF FEDERAL WAY Fines and Forfeitures 5613,226 Adopted ~':' , '. - '-" ~513 226 .- . '" "':? -,¡, "..3 :,,:::,,¡, ',j .--- -=...-,õ,-; õ~'j,~"_i -=","';¿ "",-':;0:; 1991 - 1998 , 5613;2'26'/ " .1996 / Eslimale 10',- '-"~ -=! .- ". ,- , -,. --, .. ¿', -, , ~" :.(¡o' 545:,::; 43: ...5 4t.2'n 4:;:,7;:;: ::;9,;f5 $613,226 $639,830 .-, / Actual- -1 ¡...-: -""J Adopted !~'-'-- ,- :,¡- . , ". - .. - .. ,-~ -. - .r --,,-., "':,, ---- -' ',,~; --- -,-:;~ .c'-:'---- .." ¡'" J'. -" .... ...;;:; .." -="1 ."" ce';!:, :J:" -,' ",-:;;~ "-:-',, :) g.!a S!!R1.7CS _SEJ9 !3C "".3~. 14 He¡.. T v> - t~Lj~1 l{ 11- r\ U IV' b V P va",'! J,.tA) ~ J v.~" G-lw 5639,830 1991 Estima!e 10,' -"~: - ~-. ~,--, ., --. "" ~~', ~:'1 5:i "!>, E5 S:;'5 5::-:;,,6 5" "'"1 ~S3C€i t.6 ;15 $639,830 Actual 53:: ~~, 3~ --.' 4:! ,,-.. 47 ¡-,; ~f, -- ;" ... .. ...... ".--- SSI'.5.C67 I:H~$.2j)l.!" ~ S.::I1If3 k~:~t::310 5~ 1997 Ado-,,'ed $ Variance -<"~ "'" . 00.., - - ",,- -- ,r,' -:-'. -' -- --",; '- '--:.-: '~-'¡': -- "," ,. . ~...:: "'-.;;, ~...:;;; '" i~43' 95711 ~ $662,224 1998 , -, % Variance I Adopted ~,:;. ~~7,5G5 ¡-- ,~ 7 5.!.,2!~.. ", !~ SA. ,006 .;¡:: ~-. .. 6~,~.. .:? :,.., . 57,179 .:-: :,-.. 60,9<:2 .':,,_:,. ...~5.060 .'J'. ::-.. 68,24<: .',.. ~1i 5.?}.!~ 1Í::... coy 53.210 .1:.r:C"t. ~1,611 .":"""¡::~JI. 48,558 na na Im:::~:::m:tI!:a% 12..J\.n..97 )/' "??:1ð . 17.- Jhu..} ~,^-J re... t- C V :ll);'l ' ?S t:~~J~~ r v ~5l~ (0 ~'.1t ì~ \j) b \ ~~. v ";,¡?~4-, 1° r~,~~A tIc ~,~~ 7,/U D ~J I v v 1,~~" ,- ~~ rì!\5J) ., ... .. .. 1i ~,4Ln. t¡ 4- 1./ ~ ~'b/ > I ð I iq!. SII 2~ )10. boò - 7/ Z[f)~ ) ~ bh) IDt.,q,.ð"O r¿ /1 21. reo 4¡, I ? o~ :75}-> -'- -;;bj/72 ~ , <)q) q-ù) ~)~~-_c>~ --~7 0, t uð ' ~ 7'>/::J.10, ~ ~~-~ 7¡ ~ r; 1 ,3 Z W ìA ..L SS ~" 2~/ 17C;. çq þ¿ç?fo 4:> ?4 ') ~ 7Lf- vJC(\Y/51A~ /sk( _7/("2., . -~, . c ({, \C J. ---'-, 2~ 11 ~-e7, j:h~ --- ~ /à s '70b 7~~' ~~ 1. F( (,(LOl.~ ~ l~11 {V 27l-41 4£.-. 4-~ 4t J ~ C~~ 4fl J/ V ¿ \'--/ 4-7c1 1997 $639,830 BUDGET Civil Traff & Parking DWI& Crirn Tra' Criminal False Total Penaltie Non-pking Infraction Other MI Misd Costs Alarms % %0' Court Fee Court Fee Court F Court Fee Total Collected Other. 352 363 354 355 366 361 368 Total ollecte Budget State Pay PSEA VCA Ct JiS Payable From Crt Jan-97 $0 $74 $22,600 $280 $5,280 $2,430 $2,409 $350 $33,423 5.6% 5,9% $16,814 $9,976 $618 $6,446 $33,853 $67,276 50.3% Feb-97 o 94 21,186 1,390 6,323 2,915 2,264 825 34,997 5,9% 6,1% o 0 0 0 0 34,997 0.0% Mar-97 0 o ° 0 0 ° ° 0 o 0.0% 0.0% 0 0 0 0 0 o nIa Apf-97 0 0 ° 0 0 ° 0 0 0 0.0% 0.0% o o ° ° 0 0 nIB May-97 0 0 ° 0 0 ° 0 ° 0 0.0% 0.0% 0 0 0 ° 0 0 nIa Jun-97 0 0 0 0 0 0 0 ° 0 0.0% 0.0% 0 0 0 0 0 0 nIa JuI-97 o 0 0 0 0 0 0 0 0 0,0% 0,0% 0 0 0 0 0 o nIa Aug-97 0 0 0 a ° 0 ° 0 0 0,0% 0,0% 0 0 0 0 0 0 nIB Sep-97 0 o 0 0 ° 0 ° 0 0 0.0% 0.0% 0 0 ° ° 0 0 nIB Qct-97 0 0 0 0 0 ° 0 0 0 0.0% 0.0% 0 0 ° 0 ° 0 nIa Nov-97 0 0 ° 0 0 ° 0 0 0 0.0% 0.0% a 0 0 0 0 0 nIa Dec-97 o 0 ° 0 0 ° 0 0 0 0.0% 0,0% 0 0 0 0 0 o nIa YTD $0 $168 $43,786 $1,670 $11,603 $5,346 $4,673 $1,176 $68,420 11.6% 12.0% 16,814 9,976 618 6,446 33.863 102,273 33,1% % of rev 0.0% 0,0% 7.2% 0.3% 1.9% 0.9% 0.8% 0.2% 11.3% 3.0% 1,8% 0.1% 1.1% 6.0% NA % of total reG 0,0% 0,0% 3.7% 0.1% 1.0% 0,5% 0.4% 0.1% NA 1.4% 0.8% 0.1% 0.5% NA 8.7% 1 68,42Ð 1st Qutr 0 168 43,786 1,670 11,603 5,346 4,673 1,175 68,420 16.1% 13.4% 16,814 9,976 618 6,446 33,853 1 02,273 2nd Qw 0 0 0 a ° 0 ° 0 0 0.0% 0.0% a 0 0 0 0 0 3rd Qutr 0 o 0 a 0 0 0 0 0 0.0% 0.0% 0 0 0 0 0 0 4th Qutr o o 0 0 ° 0 ° 0 0 0.0% 0,0% 0 0 0 0 a 0 YTD 0 168 43,786 1,670 11,603 6,34& 4,673 1.176 68,420 16.1% 13A% 16,814 9,976 618 6,446 33.853 102,273 . These amounts represent rem itt a nces from District Coo rt 'or Þ Shared Court C osts Þ «( ( 1-0000-0OO-338-1 2-000) an d C 0 U r1 Record Services" «( ( 1 ..()()()().()Q( 1 -32.000), ... 5 FNEFRT.xLS detail 6112197 11:55 AM 1996 BUDGET $613,226 Civil Traff & Parking DWI& Crlm Traf Criminal False ~ Total Penaltie Non-pking infraction Other Mi Misd Costs Alanns % %of Court Fee Court Fee CßÚ£t F Court Fee Total Cotlected Other. 362 353 364 355 368 357 359 Total ollecte Budget State Pay PSEA 'YCA ~ J1S Payable From Crt Jan-96 $2,671 $140 $37,902 $2,884 $4,708 $628 $1,353 $356 $50,642 8.6% 8.9% $29,774, $18,577 '$t,005 $12,235 $61,681 $112,323 54,9% F~96 3,355 124 42,514 1,700 4,947 2,273 1,284 o 56,197 9.5% 9,9% 25,~ 16,231 945 11,692 54.353 110,550 49.2% Mar-96 3,025 171 33,785 2,106 5,071 1,504 1,543 0 47,205 8.0~ 8,3~ 21 ,358 13,225 802 10,266 45,651 92,856 49.2% Apr-96 3,367 98 35,765 1,526 5,976 1,511 925 2,584 51.752 8.7% 9.1% 22,594 13,148 835 11,573 48,150 99,902 48.2~ May-96 4,052 119 32,330 1,963 4,869 3,690 4,265 3,250 54,538 9.2% 9.6% 18,315 11,201 684 11,539 41,739 96,277 43.4~ Jun-96 2,496 98 29,987 1,723 5,158 1,271 1,782 4,296 46,811 7.9% 8.2% 18,555 11,012 700 8,810 39,077 85,888 45.5% Jul-96 3,778 103 30,502 1,567 6,171 1,884 2,161 2,515 48,681 8.2% 8,5% 18,111 10,779 684 8,976 38,550 87,231 44.2% Aug-96 5.133 1,735 38,894 2,201 6,091 2,694 1,947 4,955 63,650 10.7~ 11,2% 14,792 9,001 541 6,690 31 ,024 94,674 32.8~ Sep-96 2,664 77 23,472 1,245 5,171 2,616 1,748 -1,775 35,218 5.9~ 6,2% 16,457 8,229 583 6,425 31 ,694 66,912 47.4% Oct-96 4,271 77 25 ,252 855 6,327 2,030 2,231 443 41,486 7,0% 7.3% 17,723 10,252 655 7,162 35,792 77,278 46,3% Nov-96 2,326 126 22,410 988 2,295 560 1,636 450 30,791 5.2% 5.4% 12,843 7,462 490 5,483 26,278 57,069 46.0% Dec-96 1,945 31 20,120 905 3,119 2,123 1,661 365 30,269 5.1% 5.3% 12,432 7.163 ~ 3,361 23,411 53,680 43,6% YTD $39,083 $2.899 $372,933 $19.663 $59,983 $22.784 $22,536 $17,439 $557,240 94.1% 97.8% 228,.43& ' 136,30q !iT 8,449 UÓ4,212 477,400 1,034,640 46.1% % of rev 6.4% 0.5% 61.3% 3.2% 9.9% 3.7% 3.7% 2,9% 91.7% 40.2% 24,0% 1,5% 18.4% 84.1% NA % of total rec 3,3% 0.2% 31.7% 1.7% 5.1% 1.9% 1.9% 1.5% NA 19.4% 11.6% 0.7% 8.9% NA 88.0% I 518,15~ 1st Outr 9,051 435 114,201 6,690 14,726 4,405 4,180 356 154,044 36,3% 30.2% 76,617 48,033 2.842 34,193 161,685 315,729 2nd Oulr 9,915 315 98,082 5,212 16,003 6,472 6,972 10,130 153,101 36,1% 30.1% 59,464 35,361 i 31,922 128,966 282,067 f 2,219 3rd Outr 11,575 1,915 92,868 5,013 17,433 7,194 5,856 5,695 147,549 34.8% 29.0'16 49,360 28,009 ! 1,808 22,091 101,268 248,817 4th Outr 8,542 234 67,782 2,748 11,741 4,713 5,528 1,258 1 02,546 24.2% 20,1% 42,998 24,897 ', 1,580 16,006 85,481 188,027 YTD 39,083 2,899 372,933 19,663 59,903 22,784 22,536 17.439 &67,240 131.3% 109A% 228,439 136,300 '!, 8,449 104.212 477,400 1,034,640 . These amounts represent remittances from District Court for .Shared Court Costs~ (001"()()()()"()(338-12-OOO) and ", Court Record Services~ (001-0000-0OO-341-32-000). '\ ~ 4 FNEFRT.XLS detail 6112197 11:55 AM 1991 BUDGET $532,000 Civil Traff & Parking DWI& Crim Tral Criminal False Total Penaltie Non-pking Infraction Other Mi Misd Costs Alarms % %01 Court Fee Court Fee Court F Court Fee Total Collected Other' 352 353 354 315 358 357 H9 Total oIlecte Budget Slate Pay PSEA VCA Ct JIS Payable From Crt YTD $3,739 $385 $259,808 $1,000 $9.699 $11,067 $3,442 $2,855 $291.993 na 54.9% $189.698 $134,149 $7,728 na $331,576 $123,569 % off8v 1.3% 0.1% 89.0% 0.3% 3.3% 3.8% 1.2% 1.0% 100,0% 57.2% 40,5% 2.3% n8 100.0% NA % of total f8C 0.6% 0.1% 41.7% 0.2% 1.6% 1.8% 0.6% 0.5% NA 30.4% 21.5% 1.2% n8 NA 100.0% . These amounts represent remittances from District Court for 's hared Court Costs' (OO1..()()()().Q()( 12-000) and Court Record ServIces" (001-0000-0OO-341-32-000). Note: Monthly detail not available for 1991. 1992 BUDGET $503,200 Civil Traff & Parking DWI& Crim Traf Criminal False Total Penaltle Non-pking Infraction Other Mi Misd Costs Alarms % %01 Court Fee Court Fee Court F Court Fee Total Collected Other. 352 353 354 H5 366 357 359 Total ollecte Budget State Pay PSEA VCA Ct JIS Payable From Crt Jan-92 $854 $221 $19,762 $90 $3 ,000 $2,223 $393 $650 $27,193 6.4% 5.4% $12,377 $6,570 $456 na $19,403 $46,596 41.6% Feb-92 854 393 23,523 50 3,089 2,629 753 50 31,341 7.4% 6.2% 14,123 8,184 539 na 22,846 54,187 42.2% Mar-92 854 786 28,871 335 3,421 3,300 938 650 39,155 9.2% 7.8% 19,814 11,332 756 na 31,902 71,057 44.9% Apr-92 854 720 26,006 229 3,658 3,491 832 50 35,840 8.4% 7.1 % 15,812 9,175 611 na 25,398 61,238 41 .5% May-92 854 562 26,922 137 3,952 2,525 577 o 35,529 8.4% 7.1% 16,226 9,202 617 na 26,045 61,574 42,3% Jun-92 854 472 26,623 90 3,568 2,637 388 550 35,182 8.3% 7.0% 15,933 9,037 623 na 25,593 60,775 42,1% Jul-92 854 516 24,832 180 5,227 3,383 935 2,050 37,977 8.9% 7,5% 16,344 8,924 625 na 25,893 63,870 40.5% Aug-92 854 329 26,989 220 6,325 4,362 866 300 40,245 9.5% 8.0% 18,255 9,694 686 na 28,635 68,880 41.6% Sep-92 854 257 24,380 350 5,395 2,334 168 1,-495 35,233 8.3% 7,0% 16,234 8,797 610 na 25,641 60,874 42,1% Oct-92 854 490 25,692 110 6,149 4,101 639 475 38,510 9.1% 7.7% 17,695 9,855 721 na 28,071 66,581 42,2% Nov-92 854 435 21,151 205 3,508 3,042 226 50 29,471 6.9% 5,9% 13,702 7,510 818 na 22,030 51,501 42.8% Dec-92 854 447 26,666 325 5,779 2,198 981 1,550 38,800 9.1% 7,7% 17,138 9,343 648 na 27,129 65,929 41,1% YTD $10,248 $5,628 $301,417 $2,321 $53,071 $36,225 $7,696 $7,810 $424,476 100.0% 84.4% 193,453 107,423 7,710 na 308,586 733,062 42,1 % % off8v 2.4% 1.3% 71.0% 0.5% 12.5% 8.5% 1.8% 1.9% 100,0% 62.7% 34.8% 2.5% n8 100.0% NA % of total rec 1.4% 0.8% 41.1% 0.3% 7.2% 4.9% 1.0% 1.1% NA 26.4% 14.7% 1.1% ns NA 100.0% 1 st Qutr 2,562 1,400 72,156 475 9,510 8,152 2,084 1,350 97,689 23.0% 19.4% 46,314 26 ,086 1,751 na 74,151 171,840 2nd Qutr 2,562 1,754 79,551 456 11,178 8,653 1,797 600 106,551 25.1% 21,2% 47,771 27,414 1,851 na 77,036 183,587 3rd Qutr 2,562 1,102 76,201 750 16,947 10,079 1,969 3,845 113,455 26.7% 22.5% 50 ,833 27,415 1,921 na 80,169 193,824 4th Qutr 2,562 1,372 73,509 640 15,436 9,341 1,846 2,075 106,781 25.2% 21,2% 48,535 2£,508 2,187 na 77,23(J 184,011 YTD 10.248 5,628 301,417 2,321 53,071 36,225 7,696 1,870 424,476 100,0% 84.4% 193,453 107,423 7,710 na 368,586 733,062 . These amounts represent remittances from District Court fO( "Shared Court Costs" (001-0000-0OO-338-12-000) and F IIEFRTXLf detail 61121' 711:55AM Court Record Services" (001-0000-000-341-32-000), 1993 $509,370 BUDGET Civil Traff & Parking DWI& Crim Traf Criminal False Total Penaltie Non-pklng Infraction Other Mi Misd Costs Alanns % %of Court Fee COtirt Fee Court F Coort Fee Total Collected Other. 362 363 354 36& 386 357 369 Total ollecte Budget State Pay PSEA VCA Ct JIS Payable F rom Crt Jan-93 $2,718 $417 $20,648 $120 $4,668 $3 ,082 $955 $450 $33,058 6.0% 6.5% $13,898 $7,873 $525 na $22,296 $55,354 40.3% F eb-93 2,952 209 26,055 135 4,397 2,035 1,070 750 37,603 6,9% 7.4% 16,043 8,919 601 na 25,563 63,166 40.5% Mar-93 4,826 453 37,981 160 6,318 2,528 1,291 810 54,367 9.9% 10,7% 23,068 12,972 870 na 36,910 91,m 40.4% Apf-93 5,492 522 38,176 100 5,733 4,423 915 785 56,146 10.2% 11,0% 23,818 13,234 902 na 37,954 94,100 40,3% May-93 3,539 499 31,160 170 3,564 3,608 837 1,450 44,827 8.2% 8,8% 18,934 10,659 717 na 30,310 75,137 40.3% Jun-93 4,799 600 36 ,004 175 6,536 2,649 1,611 820 53,194 9.7% 10.4% 22,902 12,061 855 na 35,818 89,012 40.2% Ju1-93 3,514 448 24,540 150 3,197 2,971 997 530 36,347 6,1)% 7.1% 15,317 8,575 576 na 24,468 60,815 40.2% Aug-93 3,899 451 36,289 239 6,653 2,364 2,966 755 53,616 9.8% 10.5% 22,701 12,289 865 na 35,855 89,471 40,1% Sep-93 3,009 368 28,941 183 6,243 3,425 1,815 638 44 ,622 8,1% 8.8% 19,060 10,550 712 na 30,322 74,944 40.5% Oct-93 2,165 298 26,319 184 2,546 1,866 1,279 600 35,257 6.4% 6.9% 15,069 8,545 564 na 24,178 59 , 435 40.7% Nov-93 4,236 m 39,179 45 6,593 5,150 1,080 350 57,406 10,5% 11,3% 25,834 13,443 941 na 40,218 97,624 41.2% Dec-93 2,880 634 30,839 173 3,505 1,333 1,885 918 42,167 7.7% 8,3% 18,096 9,681 669 na 28 ,446 70,613 40.3% YTD $44,029 $5,672 $376,131 $1.834 $69,953 $36,434 $16,701 $8,856 $548,610 100.0% 107.7% 234,740 128,801 8,797 na 372.338 920.948 40.4% % of f8V 8.0% 1.0% 68.6% 0.3% 10.9% 6,5% 3.0% 1,6% 100.0% 63.0% 34.6% 2.4% nil 100.0% NA % of total rec 4.8% 0.6% 40,8% 0.2% 6,5% 3,8% 1.8% 1.0% NA 25,5% 14.0% 1.0% nil NA 100.0% 1st Qutr 10,496 1,079 84 ,684 415 15,383 7,645 3,316 2,010 125,028 29.5% 24.5% 53 , 009 29,764 1,996 na 84,769 209,797 2nd Qutr 13,830 1,621 105,340 445 15,833 10,680 3,363 3,055 154,167 36,3% 30.3% 65 ,654 35,954 2,474 na 104,082 258,249 3rd Qutr 10,422 1,267 89,770 572 16,093 8,760 5,778 1,923 134,585 31.7% 26.4% 57,078 31,414 2,153 na 90,645 225,230 4thQutr 9,281 1,705 96,337 402 12,644 8,349 4,244 1,868 134,830 31,8% 26.5% 58,999 31,669 2,174 na 92,842 227,672 YTD 44,029 5,672 376,131 1,834 69,963 35,434 16.701 8,856 548,610 129.2% 107.7% 234,740 128.801 8,797 na 372,338 920,948 * T hese amounts represe nt remittances fro m 0 ¡strict Court for . Shared C 0 u rt C 06t$" (00 1 ..()()()()..()( 1 2..()()()) and Court R ecord Services' (00 1 -ooo()"()()()'1 -3 2 -000), 1994 BUDGET $569,870 Civil Traff& Parking DWI& Crim Traf Criminal False Total Penaltie Non-pking Infraction Other MI Misd Costs Alarms % %of Court Fee Court Fee CoortF Coort Fee Total Collected Other' 352 353 364 355 356 367 359 Total ollecte Budget State Pay PSEA VCA Ct JIS Payable From Crt Jan-94 $2,771 $442 $23,701 $178 $4,948 $1,398 $1,410 $350 $35, 1 98 5.9% 6.2% $15,113 $8,117 $563 $0 $23,793 $58,991 40,3% Feb-94 3,150 628 35,810 237 4,817 2,861 1,894 50 49,447 8,3% 8.7% 21,916 12,149 804 o 34,869 84,316 41.4% Mar-94 2,387 373 33,886 536 3,808 1,713 1,790 o 44 ,493 7,5% 7.8% 20 ,300 10,610 723 o 31,633 76,126 41,6% Apr-94 4,984 409 40,267 873 6,278 2,059 1,631 0 56,501 9.5% 9.9% 25 ,604 13,525 912 o 40,041 96,542 41,5% May-94 3,257 399 37,550 589 3,554 2,923 1,730 1,200 51,202 8.6% 9.()'I(, 22,158 12,066 813 o 35,037 86,239 40.6% Jun-94 3,454 257 42,200 265 6,677 2,762 1,569 800 57,984 9.8% 10.2% 26,162 14,085 950 802 41,999 99, 983 42,0% Jut-94 2 2,407 309 31,475 569 3,761 1,937 1,207 300 41,965 7,1% 7.4% 19,046 10,659 699 NEFR~,m d 7 11 :5!6A)¡1 2 45.0% Aug-94 4,985 407 44,582 1,075 8,523 3,604 2,468 150 65,794 11.1% 11.5% 29,264 16,714 1,067 6,285 53,330 119,124 44.8% Sep-94 3,162 268 34,721 1,760 4,798 1,930 1,429 200 48 ,268 8.2% 8.5% 21,628 12,544 794 6,097 41,063 89,331 48.0% Oct-94 3,247 213 35,181 1,174 7,010 1,975 1,650 0 50,450 8.5% 8.9% 23,265 13,313 837 7,213 44,628 95,078 48.9% Nov-94 2,674 192 30,110 1,260 6,237 2,805 2,740 50 46,068 7.8% 8,1% 20, 806 11,896 75S 6,186 39,644 85,712 46,3% Dec-94 2,141 276 31,512 798 5,949 2,860 1,292 0 44,828 7,6% 7,9% 20,907 12,518 758 6,538 40,721 85,549 47,6% YTD $38,619 $4,173 $420.996 $9,314 $66,360 $28,827 $20,810 $3.100 $692.198 100.0% 103.9% 266,169 148,196 9,616 36,994 461,036 1,053,233 43.8% % of rev 6.5% 0.7% 71. 1% 1.6% 11.2% 4,9% 3.5% 0.5% 100.0% 57.7% 32.1% 2.1% 8.0% 100,0% NA % of total feC 3.7% 0.4% 40.0% 0.9% 6.3% 2. 7'J(, 2.0% 0.3% NA 25.3% 14.1% 0.9% 3.5% NA 100.0% 553,579 1 st Qub' 8,308 1,443 93,397 951 13,573 5,972 5,094 400 129,138 30.4% 25.4% 57,329 30,876 2,090 0 90,295 219,433 2nd Qub' 11 ,695 1,065 120,017 1,727 16,509 7,744 4,930 2,000 165,687 39.0% 32,5% 73,924 39,676 2,675 802 117,077 282,764 3rd Qub' 10,554 984 110,778 3,404 17,082 7,471 5,104 650 156,027 36,8% 30.6% 69,938 39,917 2,560 16,255 128,670 284,697 4th autr 8,062 681 96,803 3,232 19,196 7,640 5,682 50 141,346 33.3% 27.7% 64,978 37,727 2,351 19,937 124,993 266,339 YTD 38,619 4,173 420,996 1.314 66,360 28,827 20,810 3,100 692,198 139.6% 116.3% 266,169 148.198 1,878 38.994 461,036 1.063,233 . T hese a mounts re pi' esent remittances from District Court tor "S h a red Court Costs" (00 1-0000-0OO-338-1 2 -000) and Court Record SeMces" (00 1 ~ 1-32-000), 1995 $948,627 BUDGET Civil Traff & Parking DWI& Crim Trat Criminal False Total Penaltie Non-pking Infraction Other MI Misd Costs Alanna % %of Court Fee Court Fee Court F Court Fee Total CoUected Other * 362 363 364 368 368 367 361 Total ollecte Budget State Pay PSEA VCA Ct JIS Payable From Crt Jan-95 $3,372 $201 $41,296 $825 $7,858 $2,990 $1,706 $650 $58,898 9.9% 10,3% $27 ,309 $16,277 $997 $9,624 $54,207 $113,105 47.9% Feb-95 2,384 218 23,132 580 4,512 1,127 1,089 0 33,042 5.6% 5.8% 15,703 9,101 562 6,610 31,976 65,018 49,2% Mar-95 3,027 179 26,651 380 4,294 2,041 1,224 500 38,296 6.5% 6,7% 17,763 10,962 639 6,500 35,864 74,160 48.4% Apr-95 3,148 248 39,218 1,160 6,699 705 2,187 1,050 54,415 9.2% 9.5% 24,841 14,756 890 9,135 49,622 104,037 47,7% May-95 3,558 306 34 ,238 845 4,944 3,650 1,578 645 49,764 8.4% 8.7% 23,037 13,880 835 9,563 47,315 97,079 48,7% Jun-95 2,754 123 41,822 755 7,496 1,565 1,025 680 56,220 9.5% 9,9% 28,190 15,121 977 12,034 56,322 112,542 50,0% JuJ-95 2,871 221 53,837 638 5,211 3,358 780 2,420 69,336 1L7'11. 12.2% 20,919 13,317 m 15,248 50,261 119,597 42.0% Aug-95 3,241 277 38,302 2,065 5,033 2,550 1,371 1,480 54,319 9,2% 9.5% 24,233 14,297 886 12,230 51,646 105,965 48,7% SeP-95 2,832 216 39,766 805 5,476 2,530 1,460 150 53,235 9,0% 9.3% 25,171 14,998 919 11,074 52,162 105,397 49.5% Oct-95 2,675 172 37,100 555 4,198 3,642 1,070 610 50 ,022 8.4% 8.8% 23,177 14,677 854 10,210 48,918 98,940 49.4% Nov-95 3,530 219 37,692 746 5,457 942 1,595 100 50,281 8,5% 8.8% 21,480 16,440 864 11 ,545 50,329 100,610 50.0% Dec-95 2,093 180 31,173 935 2,521 1,985 842 375 40,104 6.8% 7.0% 17,993 11,714 674 8,788 39,169 79,273 49.4% YTD $36,485 $2.660 $444,227 $10,289 $63,691 $27,085 $15,927 $8,660 $607,932 102.7% 108.7% 269,816 165,640 9,874 122.561 667,791 1,176,723 48.3% % of rev 5.8% 0.4% 73.1% 1.7% 10.5% 4,5% 2.6% 1.4% 100.0% 47.5% 29.2% 1.7% 21.6% 100.0% NA % of total nlC 3.0% 0.2% 37.8% 0.9% 5.4% 2,3% f.4% 0.7% NA 22.9% 14.1% 0.8% 10.4% NA 100.0% I 572,44~ 1 st autr 8,783 598 91,079 1,785 16,664 6,158 4,019 1,150 130,236 30.7% 25,6% 60,775 36,340 2,198 22,734 122,047 252,283 2nd autr 9,460 677 115,278 2,760 19,139 5,920 4,790 2,375 160,399 37.8% 31,5% 76,068 43,757 2,702 30,732 153,259 313,658 3rd Qub' 8,944 714 131,905 3,508 15,720 8,438 3,611 4,050 176,890 41.7% 34,7% 70,323 42,612 2,582 38,552 154,069 330,959 4th Qutr 8,298 571 1 05,965 2,236 12,176 6,569 3,507 1,085 140,407 33.1% 27,6% 62,650 42,831 2,392 30,543 138,416 278,823 YTD 36,485 2.660 444,227 10,289 63,699 27,085 15.927 8,660 607,932 143.2% 119.3% 269,816 165,540 9,874 122,561 667,791 1.175,723 . These a1n ou nts represent rem itta n ces from D i st rid Court for "Shared Court Costs" (00 1 ..()()()()-()(J 1 2 -000) and F EFRT .XU: detail 61121 711:55AM Court Record Services" (001-Q()()()..()()( 1-32-000), detail I 1997 Less Less Infractions Forfeitures Total Citations Forfeitures Total Filinq Fees $ 18.71 $ 15.71 na $ 67.56 $ 64.56 na Payment Jan-97 544 (126) 418 252 (2) 250 25,099 Feb-97 594 (147) 447 211 (2) 209 22,941 Mar-97 829 (239) 590 274 (1) 273 30,210 Apr.97 ~ ~ ")~ lA' ~ ~ '. May-97 958 (307) 652 265 (6) 259 30,629 Jun-97 958 (307) 652 265 (6) 259 30,629 Jul-97 958 (307) 652 265 (6) 259 30,629 Aug-97 958 (307) 652 265 (6) 259 30,629 Sep-97 958 (307) 652 265 (6) 259 30,629 Od-97 958 (307) 652 265 (6) 259 30,629 Nov-97 958 (307) 652 265 (6) 259 30,629 Dec-97 958 (307) 652 265 (6) 259 30,629 Total 10,592 (3,271) 7,321 3,122 (59) 3,063 Expenditures 198,176 151,392) 146,784 210,922 (3,798) 207,124 353,909 Avg Filing Fees 883 (273) 610 260 (5) 255 Ava Exp 16,515 (4,283) 12,232 17,577 (317) 17,260 29,492 ,~ çy \; -V\b 6"0 1{ ~ y/ ~,Ig 't-ÜU )' ð-Lt 1 v {¥¿( 7 ' \1Ì(\ \ I i 0' c\ (i;t. ~ 4L7 I \ ---------' ~,., // /,- ./ '1 I 6,:,0 ~),- c;o¡ D ,~2) \Ò()" ~ 7b4.7, y')C) lot¡ '7.(~ '2- / i ') ( I Lf! .1 - j,\ : ,.,.' . ':' 11"-'(" r:-' i -t',\'" \ U ..-'¡ ? }, ",) -- ", , ? ,---:-",-----,,'-" ' - ~...;;--~".., r, '.f ¿ r-¡ r7 í\ ¡ j " l Ll i ------"" ----- ~ q 1; Page 7 ;J2:.ztP o¡b ------ - ('l \ 1 i" I ' ,_.---~2--:-> detail I 1996 Less less Infractions Forfeitures Total Citations Forfeitures Total Filing Fees $ 17.65 $ 14.65 na $ 63.74 $ 60.74 na Payment Jan-96 798 (287) 511 254 (10) 244 25.646 Feb-96 659 (291) 368 190 (8) 182 19,035 Mar-96 605 (222) 383 421 (6) 415 33,914 Apr-96 661 (229) 432 183 (5) 178 19,466 May-96 650 (209) 441 237 (8) 229 23.038 Jun-96 455 (173) 282 161 (3) 158 15.599 Jul-96 515 (174) 341 196 (2) 194 18.912 Aug-96 401 (145) 256 177 (1) 176 16,190 Sep-96 358 (87) 271 123 . 123 12,886 Oct-96 314 (89) 225 232 (3) 229 18,844 Nov-96 305 (79) 226 162 (1) 161 14,491 Dec-96 3~1 (71) 310 222 (1) 221 19,792 Total C 6,102 "} (2,056 4,046 2,558 (48 2.510 2~7.8t3 Expenditures 10/,/00 (30,120 77 ,580 163,047 (2,916 160,131 237,813 \ Avg Filing Fees 509 (171) 337 213 (4) 209 Avg Exp 8,975 (2,510) (6,46$\ 13,587 (243) 13,344 19,818 '--- / () fv At'r+ [,lA.J: - -c, '7 ~ !v 1:-1 I -<'i Ç? / c::> ' ) n) I (-- -) <' j 10 G>.:> - ----:"--1----"---------- ,- yO k,r¿,--\'2,(.:¡ ~ ,~ ---- , ~I~l) ~- îC1õ ~)'O 2 (-fl- "þ q IQ? IC1o L(- I 41- ( --~-'-~"- -- ---'. ~ (/.1 ~ bÇ; ==-- -=--=-- ~ çv' f ]7.-- ~b - 7,.f'-{J. /or1, " <Æi \ V'o v Il. r v I>' qî% 1-i:lo Page 1 ----- 1997 DATE 01/16/97 CHECK # 132085 CITY OF FEDERAL WAY CLAIM VOUCHER # 132085 VENDOR # 000514 VENDOR NAME WA STATE-STATE REVENUES VOUCHER # 132085 Purchase Order # Invoice # Invoice Date !nvoìce Line Descrìption Account Number Distrìbution Amount Paid , 01/07/97 ¡ DEC 1996 ¡ 01/07/97 DEC 1996 j ¡ 01/07/97 DEC 1996 , ! 01/07/97 DEC 1996 City of Federal Way Management Services Finance Division 33530 First Way South Federal Way, WA 98003 ~EMIT PSEA COURT FEES !REMIT ¡REMIT ¡REMIT '. STATE PORTION COURT SBCC SURCHARGE FEES PSEA JIS COURT FEES ¡001-0000-000-237-42-000 jO01-0000-000-237-41-000 1001-0000-000-237-35-000 ¡001-0000-000-237-44-000 i , j ¡ j M' CLAIM VOU CH ER TOTAL $ i , , i i i , j ¡ ¡ ¡ , I , j 7,182.95 12,432.24 117 .00 L2¿. 3,361.12 . OJJ . J1 ¿.~/ RFCMPRNT 01/07/97 11:16 CITY OF FEDERAL WAY RFC MASTER LISTING PAGE 023 ================================================================================ [01] RFC#: 002743 [02] Invoice#: DEC 1996 [03] ID#: 000111 [04] Acct Group: WA STATE-STATE REVENUES 042 -------------------------------------------------------------------------------- [05] Tran Date: [06] Due Date: [15] Check#: [16] Check date: 01/02/97 01/02/97 00/00/00 [09] Vendor#: 000514 [10] Name: WA STATE-STATE REVENUES [11] Address: POBOX 40202 [12] Address: . ---------------------------- [13] City: OLYMPIA [14] State: WA [15] Zip code: 98504-0202 [IS] Template? (Y/N) N [16] Terms: 0.00% 000 Net 000 -----(Comments)----------------------------------------------------------------- [19] REMIT FEES COLLECTED BY THE CITY FOR THE STATE IN DECEMBER 1996. =====(Item /whse)==(Quantity)===(Unit)===( 01) ( )--( 1.00)---(' )---( Description: REMIT PSEA COURT FEES FOR DECEMBER 1996 W.O. # /Func : [ ] [ ] Account# : G 001-0000-000-237-42-000 02) ( )--( 1.00)---( )---( Description: REMIT STATE PORTION COURT FOR DECEMBER 1996 W . O. # /Func : [ ] [ ] Account# : G 001-0000-000-237-41-000 03) ( )--( 1.00)---( )---( Description: REMIT SECt SURCHARGE FEES FOR DECEMBER 1996 W.O. #/Func : [ ] [ ] Account# : G 001-0000-000-237-35-000 04) ( )--( 1.00)---( )---( Description: REMIT PSEA JIS COURT FEES FOR DECEMBER 1996 W . 0 . # /Func : [ ] [ ] Account# : G 001-0000-000-237-44-000 Unit cost)=======( Extension) 7,182.9500 )-------( 7,182.95 ) 100.0000% 12,432.2400 ) - - - - - - - ( FEES 12,432.24 ) 100.0000% 117.0000 )-------( 117.00 ) 100.0000% 3,361.1200 )-------( 3,361.12 ) 100.0000% [Total: 23,093.31 ] <=================RFC APPROVAL INFORMATION FOR RFC#: RECEIVED ACTION COMMENT 01/02/97 APPROVED 01/02/97 Multiple-level approvor 01/02/97 APPROVED 01/03/97 01/03/97 APPROVED 01/07/97 00002743=================> APPROVOR M MOSLEY M MOSLEY A MCALPINE <==============================================================================> , FORM A8-2 (Rev. 5196) AGENCY NO. (SUB) 8500 ûrlC/) ({ Ii ACCOUNT DISTRIBUTION FUND 001 02K 02K 02V 02V 04V 081 084 146 146 181 543 777 780 PREPARED BY ,/'í I SOURCE 0299 0299 0421 0405 0405 0405 0299 0299 0236 0405 0405 0299 0299 0405 / J )} '" i;" i -~, . l,' ¡I! TRE-AB-2-{Rev" 5/96)---1 ~ (SUB) 03 04 95 01 'J STATE OF WASHINGTON ;, CASH RECEIPTS JOURNAL SUMMARY Treasurer's Validation AGENCY NAME FOR PERIOD OF STATE TREAS. / _"",I I r / r", "~"f" '"/' J /' , ,,' I lv, "" "," ". I J 1(/ (CITYITOWN) FUND AND REVENUE ACCOUNT TITLE CRIME LABORATORY ANALYSIS FEE (RCW 43.43.690).............................................. DEATH INVESTIGATIONS ACCOUNT (Toxicology Lab - RCW 46.61.5054) ................"....., DEATH INVESTIGATIONS ACCOUNT (Certified Copies - RCW 70.58.107)........."".." ~ PUBLIC SAFETY AND EDUCATION [RCW 3.62.090(2) Assessment].......................... PUBLIC SAFETY AND EDUCATION """,..."....."............................................................ VEHICLE LICENSE FRAUD ACCOUNT (Ch. 184, Laws of 1996)"","".."",."""""""".. STATE PATROL HIGHWAY ACCOUNT (RCW 46.61.5054)............................................. - BUILDING CODE COUNCIL ACCOUNT (Fee - RCW 19.27.085) ................................... FIREARMS RANGE ACCOUNT (Fees - RCW 9.41.098)................................................, FIREARMS RANGE ACCOUNT (Proceeds - RCW 9.41.098)......................................... VIOLENCE REDUCTION AND DRUG ENFORCEMENT ACCOUNT (RCW 69.50.520) .., JUDICIAL INFORMATION SYSTEMS ACCOUNT (RCW 2.68.040) ...........,..",.......,'...... PROSTITUTION PREVENTION AND INTERVENTION (RCW 43.63A.740) """"...""..... SCHOOL ZONE SAFETY ACCOUNT (Ch. 114, Laws of 1996) """,.".....,....."""""",.... PHONE NUMBER (JC()(C {" (/f(( "" ,,' J DATE OF DEPOSIT VOUCHER-CJ NO. 85 046295 lOCAl BANK TOTAL DEPOSITED '7 I ,~, <-, ,," r I r/ j-\. I-) I:' [I -;:':) ""~' ¡ I I I "I "'/ , \. \, -" ...-" """,",(",1 . ',' i ,I-' TOTAL ;?, n ; ,-- ",\ .-," '"j , ",-" ":) I ~,~ ./ . ... BARSBIL2 01/02/97 1,5: 12 CITY OF FEDERAL WAY GENERAL LEDGER ACCOUNT LISTING TOTALS ARE THRU PERIOD 12 (Dec) PAGE 0005 ==================================================================================================================================== [01] 1996 Acct #: [02J Title: 001-0000-000-237-42-000 * [04J Status: 0 o * * [05J Detail: 2 o * * [06J Code: COURT - PSEA -------------------------------------------------------* (03J 1997 Acct #: 001-0000-000-237-42-000 * [07J Bank: 000 w~ I 1/ r ~FC To wA ~ TD-=#: (!( (VN 51 LJ) * ----------------------------(Summary codes)------------+--(Report line numbers}- * * [08) Type: L Liability * »» Debits »» Credits * [20] 000 [23] 000 * [12J 001 [16] 000 * [21] 000 [24] 000 [09J DR!CR: CR * [13J 000 [17] 000 * [22] 000 [25] 000 * [14J 000 [18J 000 * [10] R) eal!N) ominal: R * [15] 000 [19J 000 * * * ' -~ -----(Special summary codes)---------------------------+ [30] Accounts payable: 005 [31] Accounts receivable: 000 [32J Encumbrances: 000 [33J Reserve for encumbrances: 000 [OIJ Current beginning balance: {Beginning balance} [ 7,182,95-] [ 11,713.93-] »=========> [1996J +=======(Debits)========{Credits)=+ [1997] +======= (Debits)========(Credits) == * January * 4,679,77 * 18,576.52- * January * .00 * .00 ----------------------------------* February * 7,034.16 * 16,230.96- * February * ,00 * .00 [02] 1995 Ending balance: * March * 34,807.48 * 13,224.91- * March * ,00 * .00 [11,713,93-J * April * 13,224.91 * 13,147.86- * April * ,00 * .00 * May * 13,147.86 * 11,200.62- * May * ,00 * .00 ---~------------------------------* June * 11,200.62 * 11,011.95- * June * .00 * .00 [03] 1994 Ending balance: * July ,* 11,011.95 * 10,779.41- * July * ,00 * .00 [ ,00 J * August * 10,779.41 * 9,000.73- * August * .00 * .00 * September * .00 * 8,229.38- * September * .00 * .00 ----------------------------------* October * 17,230.11 * 10,251.50- * October * .00 * .00 [04) 1993 Ending balance: * November * .00 * 7,463.22- * November * .00 * .00 [ .00 ] * December -> 17,714.72 * 7,182.95- * December * .00 * .00 * Year end * .00 * . 00 * * * ----------------------------------* ================ ================* ================ ================ [OS] 1997 Beginning balance: * {Totals} 140,830.99 136,300.01- * {Totals} .00 .00 [ ,00 J * {Ending balance} [7,182.95-]* {Ending balance} [7,182,95-J BARSBIL2 01/02/97 1996 Acct #: 001-0000-000-237-42-000 CITY OF FEDERAL WAY GENERAL LEDGER ACCOUNT LISTING TOTALS ARE THRU PERIOD 12 (Dec) Title: COURT - PSEA PAGE 0006 1,5: 12 Trn date Document# TC Per Description Debits Credits Balance -------- ------------ -- --- ------------------------------ -------------- -------------- -------------- {Beginning balance ( 11,713.93-)} 123,116.27 129,117.06- 17,714,72- 12/03/96 01-12388 TR 12 CK 2874/KC DIST COURT 11/26/96 219.95- 12/03/9601-12389 TR 12 CK 2876/KC DIST COURT 11/27/96 500.03- 12/05/9601-12449 TR 12 CK 2881/KC DIST COURT 12/3/96 232.37- 12/05/96 01-12450 TR 12 CK 2878/KC DIST COURT 12/2/96 503.66- 12/06/96 OCT 1996 IN 12 REMIT PSEA COURT FEES 10,251.50 12/10/96 01-12531 TR 12 CK 2887/KC DIST COURT 12/5/96 862.52- 12/10/96 01-12538 TR 12 CK 2884/KC DIST COURT 12/4/96 627.24- 12/10/96 01-12542 TR 12 CK 2891/KC DIST COURT 12/9/96 174.01- 12/10/96 01-12543 TR 12 CK 2889/KC DIST COURT 12/6/96 177.28- 12/12/9601-12576 TR 12 12-12-96 148.52- 12/12/9601-12605 TR 12 CK 2900/KC DIST COURT 12/11/96 127.83- 12/16/96 01-12629 TR 12 12-13-96 526,57- 12/16/96 01-12660 TR 12 CK 2920/KC DIST COURT 12/13/96 577,89- 12/19/96 01-12706 TR 12 12-18-96 652.00- 12/19/96 01-12707 TR 12 12-17-96 404.60- 12/20/96 01-12752 TR 12 CK 2930/KC DIST COURT 12/18/96 348.51- 12/23/96 01-12769 TR 12 CK 2934/KC DIST COURT 12/19/96 648.67- ~2/23/96 01-12771 TR 12 CK 2937/KC DIST COURT 12/20/96 451.30- 12/30/96 NOV 1996 IN 12 REMIT PSEA COURT FEES 7,463.22 {Ending balance} 140,830.99 136,300.01- 7,182.95- f' BARSBIL2 01/02/97 15:12 CITY OF FEDERAL WAY GENERAL LEDGER ACCOUNT LISTING TOTALS ARE THRU PERIOD 12 (Dee) PAGE 0003 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ [OIJ 1996 Acct #: [02) Title: 001-0000-000-237-41-000 * [04J Status: a a * * [05J Detail: 2 a * * [06J Code: COURT - STATE PORTION -------------------------------------------------------* [03) 1997 Acct #: 001-0000-000-237-41-000 * * [07) Bank: 000 ---------------------------- (Summary codes) ------------+-- (Report line numbers)- * * [08) Type: L Liability * »» Debits »» Credits * [20) 000 [23) 000 * [12J 001 [16J 000 * [21) 000 [24J 000 * [13J 000 [17J 000 * [22) 000 [25J 000 * [14] 000 [18J 000 * * [15J 000 [19J 000 * [09) DR/cR: CR [10J R)eal/N)ominal: R * * -----(Special summary codes)---------------------------+ [30J Accounts payable: 005 [31J Accounts receivable: 000 [32] Encumbrances: 000 [33J Reserve for encumbrances: 000 [01) Current beginning balance: {Beginning balance} [12,432,24-J [ 17,993,51-) »=========> [1996J +======={Debits)========{Credits}=+ [1997J +======={Debits)========(Credits)== * January * 7,331.32 * 29,773,67- * January * ,00 * ,00 ---.------------------------------* February * 10,662.19 * 25,484.89- * February * .00 * ,00 [02J 1995 Ending balance: * March * 55,258.56 * 21,358,34- * March * ,00 * ,00 [17,993.51-) * April * 21,358.34 * 22,593,57- * April * ,00 * .00 * May * 22,593.57 * 18,314.53- * May * ,00 * .00 ---~------------------------------* June * 18,314.53 * 18,554.96- * June * ,00 * .00 [03) 1994 Ending balance: * July' * 18,554,96 * 18,111.28- * July * ,00 * ,00 [ .00 J * August * 18,111.28 * 14,792.26- * August * ,00 * ,00 * September * .00 * 16,457.05- * September * ,00 * .00 ----------------------------------* October * 31,249,31 * 17,723.20- * October * ,00 * ,00 [04J 1993 Ending balance: * November * .00 * 12,842.88- * November * .00 * .00 [ ,00 J * December -> 30,566,08 * 12,432.24- * December * .00 * .00 * Year end * .00 * .00 * * * ----------------------------------* ================ ================* ================ ================ [05J 1997 Beginning balance: * {Totals} 234,000.14 228,438.87- * {Totals} .00 .00 [ ,00 J * {Ending balance} (12,432.24-J* {Ending balance} [12,432.24-) 'BARSBIL2 01/02/97 15:12 1996 Acct #: 001-0000-000-237-41-000 CITY OF FEDERAL WAY GENERAL LEDGER ACCOUNT LISTING TOTALS ARE THRU PERIOD 12 (Dee) Title: COURT - STATE PORTION PAGE 0004 Trn date Document# TC Per Description Debits Credits Balance -------- ------------ - - - - - ------------------------------ -------------- -------------- -------------- {Beginning balance ( 17,993.51-)} 203,434.06 216,006,63- 30,566.08- 12/03/96 01-12388 TR 12 CK 2874/KC DIST COURT 11/26/96 338,50- 12/03/96 01-12389 TR 12 CK 2876/KC DIST COURT 11/27/96 806.78- 12/03/96 01-12389 TR 12 CK 2876/KC DrST COURT 11/27/96 75,00- 12/05/96 01-12449 TR 12 CK 2881/KC DIST COURT 12/3/96 345.59- 12/05/96 01-12450 TR 12 CK 2878/KC DIST COURT 12/2/96 798.45- 12/05/96 01-12450 TR 12 CK 2878/KC DrST COURT 12/2/96 30.24- 12/05/96 01-12450 TR 12 CK 2878/KC DrST COURT 12/2/96 125.00- 12/06/96 OCT 1996 IN 12 REMrT STATE PORTION COURT FEES 17,723,20 12/10/96 01-12531 TR 12 CK 2887/KC DrST COURT 12/5/96 1,394.32- 12/10/96 01-12531 TR 12 CK'2887/KC DIST COURT 12/5/96 5.33- 12/10/96 01-12538 TR 12 CK 2884/KC DIST COURT 12/4/96 1,041.87- 12/10/9601-12538 TR 12 CK 2884/KC DIST COURT 12/4/96 63.76- 12/10/9601-12538 TR 12 CK 2884/KC DrST COURT 12/4/96 3.17- 12/10/96 01-12542 TR 12 CK 2891/KC DrST COURT 12/9/96 368.50- 12/10/96 01-12542 TR 12 CK 2891/KC DrST COURT 12/9/96 7.58- 12/10/9601-12543 TR 12 CK 2889/KC DrST COURT 12/6/96 272.86- 12/12/9601-12576 TR 12 12-12-96 226,71- 12/12/96 01-12605 TR 12 CK 2900/KC DrST COURT 12/11/96 363.72- 12/12/9601-12605 TR 12 CK 2900/KC DIST COURT 12/11/96 75,00- 12/16/96 01-12629 TR 12 12-13-96 806,75- 12/16/96 01-12660 TR 12 CK 2920/KC DrST COURT 12/13/96 1,058,10- x2/16/96 01-12660 TR 12 CK 2920/KC DrST COURT 12/13/96 75,00- 12/16/96 01-12660 TR 12 CK 2920/KC DrST COURT 12/13/96 10,56- 12/19/96 01-12706 TR 12 12-18-96 1,064,78- 12/19/96 01-12707 TR 12 12-17-96 ' 634,01- 12/20/96 01-12752 TR 12 CK 2930/KC DrST COURT 12/18/96 527,79- 12/23/96 01-12769 TR 12 CK 2934/KC DrST COURT 12/19/96 1,177,40- 12/23/9601-12769 TR 12 CK 2934/KC DrST COURT 12/19/96 5,05- 12/23/9601-12771 TR 12 CK 2937/KC DrST COURT 12/20/96 720,58- 12/23/9601-12771 TR 12 CK 2937/KC DrST COURT 12/20/96 9,84- 12/30/96 NOV 1996 IN 12 REMrT STATE PORTION COURT FEES 12,842.88 {Ending balance} 234,000.14 228,438,87- 12,432,24- .< BARSBIL2 01/02/97 .15: 12 CITY OF FEDERAL WAY GENERAL LEDGER ACCOUNT LISTING TOTALS ARE THRU PERIOD 12 (Dee) PAGE 0001 ==================================================================================================================================== [01] 1996 Acct #: [02] Title: 001-0000-000-237-35-000 * [04J Status: o o .. .. [05] Detail: 2 0 .. .. [06] Code: SBCC SURCHARGE -------------------------------------------------------* [03] 1997 Acct #: 001-0000-000-237-35-000 .. [07] Bank: 000 .. ----------------------------(Summary codes)------------+--(Report line numbers)- * * [08] Type: L Liability * »» Debits »» Credits * [20] 000 [23] 000 * [12J 001 [16] 000 * [21J 000 [24] 000 [09J DR/CR: CR * [13] 000 [17] 000 * [22] 000 [25] 000 * [14J 000 [18] 000 * [10] R)eal/N}ominal: R * [15J 000 [19] 000 * * * ----- (Special summary codes) ---------------------------+ [30] Accounts payable: 005 [31J Accounts receivable: 000 [32] Encumbrances: 000 [33] Reserve for encumbrances: 000 [01] Current beginning balance: {Beginning bal ance } [ 117. 00 - ] [ 656,50-] »=========> [1996] +=======(Debits)========(Credits)=+ [1997J +=======(Debits) ========(Credits) == .. January * .00 * 92.00- .. January * .00 * ,00 ---~------------------------------* February .. 656.50" 126.00- .. Pebruary * .00 * .00 [02] 1995 Ending balance: .. March" 218.00 * 135.00- .. March * .00 * ,00 [656,50-] * April * 135.00 * 139.50- .. April * .00 .. .00 .. May .. 143.10 * 157.50- * May * .00 .. .00 ---~------------------------------* June * 158.40 * 288.00- * June * .00 .. .00 [03] 1994 Ending balance: * July '* 295.20 * 144.00- * July * .00 .. .00 [ ,00 J * August * 132.30 * 261.00- * August * .00 * .00 * September * .00 * 130.50- * September * .00 * .00 ----------------------------------* October * 391.50 * 166.50- * October" ,00 .. .00 [04] 1993 Ending balance: * November * .00 * 126.00- * November" . 00 .. .00 [ .00 ] * December -> 292.50 * 117.00- * December" .00 .. .00 * Year end */---~ * .00 * .. .. ----------------------------------* =====~=======~== ================* ================ ================ [05] 1997 Beginning balance: * {Totals} ;\2..,.422.50 " . 1,883.00- * {Totals} ,00 .00 [ .00 ] * {Ending balance} "" [ 117.00-] * {Ending balance} [ 117.00-] .~ \ ) õ4¿.9 'ft,~ ~""-. AdL~(/ r' BARSBIL2 01/02/97 1996 Acct #: 001-0000-000-237-35-000 CITY OF FEDERAL WAY GENERAL LEDGER ACCOUNT LISTING TOTALS ARE THRU PERIOD 12 (Dee) Title: SBCC SURCHARGE PAGE 0002 ),5: 12 Trn date Document# TC Per Description Debits Credits Balance -------- ------------ -- --- ------------------------------ -------------- -------------- -------------- {Beginning balance ( 656.50-)} 2,130.00 1,766,00- 292,50- 12/03/96 02-30420 TR 12 SBCC SURCHARGE 4.50- 12/03/96 02-30422 TR 12 SBCC SURCHARGE 4.50- 12/03/96 02-30426 TR 12 CK#503069978 4.50- 12/05/96 02-30438 TR 12 SBCC SURCHARGE 4.50- 12/05/96 02-30442 TR 12 SBCC SURCHARGE 4.50- 12/05/96 02-30444 TR 12 SBCC SURCHARGE 4.50- 12/06/96 OCT 1996 IN 12 REMIT SBCC SURCHARGE FEES 166.50 12/06/96 02-30447 TR 12 SBCC SURCHARGE 4.50- 12/06/96 02-30451 TR 12 SBCC SURCHARGE 4,50- 12/06/9602-30458 TR 12 SBCC SURCHARGE 4,50- 12/09/9602-30469 TR 12 SBCC SURCHARGE 4.50- 12/12/9601-12584 TR 12 CHK#1001/S SKONY 4.50- 12/12/9602-30500 TR 12 SBCC SURCHARGE 4.50- 12/13/96 02-30508 TR 12 SBCC SURCHARGE 4.50- 12/13/96 02-30512 TR 12 SBCC SURCHARGE 4.50- 12/16/96 02-30526 TR 12 SBCC SURCHARGE 4.50- 12/17/96 02-30535 TR 12 SBCC SURCHARGE 4.50- L2/17/96 02-30537 TR 12 SBCC SURCHARGE 4,50- 12/18/9602-30545 TR 12 SBCC SURCHARGE 4.50- 12/19/96 02-30552 TR 12 CK#897 4.50- 12/20/96 02-30563 TR 12 CK#46900 4.50- 12/20/96 02-30565 TR 12 CK#3046 4.50- 12/20/96 02-30568 TR 12 SBCC SURCHARGE 4.50- 12/23/96 02-30571 TR 12 SBCC SURCHARGE 4.50- 12/23/96 02-30575 TR 12 SBCC SURCHARGE ' 4.50- 12/24/96 02-30589 TR 12 SBCC SURCHARGE 4.50- 12/30/96 NOV 1996 IN 12 REMIT SBCC SURCHARGE FEES 126.00 12/31/96 02-30606 TR 12 SBCC SURCHARGE 4.50- {Ending balance} 2,422.50 1,883,00- 117,00- BARSBIL2 01/02/97 15:12 CITY OF FEDERAL WAY GENERAL LEDGER ACCOUNT LISTING TOTALS ARE THRU PERIOD 12 (Dee) PAGE 0009 ==================================================================================================================================== (01] 1996 Acct #: [02J Title: 001-0000-000-237-44-000 * [04] Status: 0 0 * * [05] Detail: 2 0 * * (06J Code: COURT - PSEA JIB -------------------------------------------------------* [03] 1997 Acct #: 001-0000-000-237-44-000 * * [07] Bank: 000 ----------------------------(Summary codes)------------+--(Report line numbers)- ~ * * »» Debits »» Credits * [20] 000 * [12J 001 (16J 000 * [21J 000 * (13] 000 [17) 000 * [22J 000 * [14] 000 [18] 000 * * [15] 000 [19J 000 * * * ' [09J DR/cR: CR [23J 000 [24J 000 [25J 000 [08J Type: L Liability [10] R}eal/N}ominal: R -----(Special summary codes)---------------------------+ [30J Accounts payable: 005 [31] Accounts receivable: 000 [32J Encumbrances: 000 [33J Reserve for encumbrances: 000 (01] Current beginning balance: {Beginning balance} [ 3,361.12-J [ 8,788.43-J »=========> [1996] +=======(Debits}========(Credits)=+ [1997] +=======(Debits)========(Credits)== * January * 2,491.41 * 12,235.48- * January * .00 * .00 ----.------------------------------* February * 6,297.02 * 11,692.31- * February * ,00 * ,00 [02J 1995 Ending balance: * March * 23,927.79 * 10,265.84- * March * ,00 * ,00 (8,788,43-J * April * 10,265.84 * 11,572.82- * April * .00 * .00 * May * 11,572.82 * 11,538.65- * May * ,00 * .00 ---~------------------------------* June * 11,538.65 * 8,810.43- * June * .00 * .00 [03] 1994 Ending balance: * July '* 8,810.43 * 8,975.58- * July * .00 * .00 [ .00] * August * 8,975,58 * 6,690.42- * August * .00 * .00 * September * ,00 * 6,425.44- * September * .00 * .00 ----------------------------------* October * 13,115.86 * 7,161.96- * October * .00 * ,00 [04] 1993 Ending balance: ~ November * .00 * 5,481,76- * November * ,00 * ,00 ( ,00] * December -> 12,643.72 * 3,361.12- * December * .00 * ,00 * Year end * .00 * .00 * * * ----------------------------------* ================ ================* ================ ================ [aS] 1997 Beginning balance: * {Totals} 109,639.12 104,211.81- * {Totals} .00 .00 [ ,00 ] * {Ending balance} [3,361.12-]* {Ending balance} [3,361.12-] 1996 Acct #: 001-0000-000-237-44-000 CITY OF FEDERAL WAY GENERAL LEDGER ACCOUNT LISTING TOTALS ARE THRU PERIOD 12 (Dee) Title: COURT - PSEA JIS PAGE 0010 BARSBIL2 01/02/97 15:12 Trn date Dacument# TC Per Description Debits Credits Balance -------- ------------ -- --- ------------------------------ -------------- -------------- -------------- {Beginning balance ( 8,788.43-)} 96,995.40 100,850.69- 12,643.72- 12/03/96 01-12388 TR 12 CK 2874/KC DIST COURT 11/26/96 113.95- 12/03/96 01-12389 TR 12 CK 2876/KC DIST COURT 11/27/96 192.99- 12/05/96 01-12449 TR 12 CK 2881/KC DIST COURT 12/3/96 158.01- 12/05/96 01-12450 TR 12 CK 2878/KC DIST COURT 12/2/96 188.30- 12/06/96 OCT 1996 IN 12 REMIT paBA JIS COURT FEES 7,161.96 12/10/96 01-12531 TR 12 CK 2887/KC DIST COURT 12/5/96 292.28- 12/10/96 01-12531 TR 12 CK 2887/KC DrST COURT 12/5/96 26.35- 12/10/96 01-12538 TR 12 CK 2884/KC DrST COURT 12/4/96 130.86- 12/10/96 01-12542 TR 12 CK 2891/KC DrST COURT 12/9/96 111.41- 12/10/96 01-12543 TR 12 CK 2889/KC DIST COURT 12/6/96 91.89- 12/12/96 01-12576 TR 12 12-12-96 33.22- 12/12/96 01-12576 TR 12 12-12-96 26,44- 12/12/96 01-12576 TR 12 12-12-96 66,02- 12/12/96 01-12576 TR 12 12-12-96 82,89- 12/12/96 01-12605 TR 12 CK 2900/KC DrST COURT 12/11/96 94.46- 12/16/96 01-12629 TR 12 12-13-96 114.03- 12/16/96 01-12629 TR 12 12-13-96 284.45- 12/16/96 01-12660 TR 12 CK 2920/KC DIST COURT 12/13/96 129.56- 12/19/96 01-12706 TR 12 12-18-96 58.62- 12/19/96 01-12706 TR 12 12-18-96 146,24- 12/19/96 01-12707 TR 12 12-17-96 102,20- 12/19/96 01-12707 TR 12 12-17-96 255,04- 12/20/96 01-12752 TR 12 CK 2930/KC DIST COURT 12/18/96 207,63- 12/20/96 01-12752 TR 12 CK 2930/KC DrST COURT 12/18/96 51,26- 12/23/9601-12769 TR 12 CK 2934/KC DrST éOURT 12/19/96 167.81- 12/23/96 01-12769 TR 12 CK 2934/KC DrST COURT 12/19/96 9,81- 12/23/96 01-12771 TR 12 CK 2937/KC DrST COURT 12/20/96 159.36- 12/23/96 01-12771 TR 12 CK 2937/KC DIST COURT 12/20/96 66.02- 12/30/96 NOV 1996 IN 12 REMIT PSBA JIS COURT FEES 5,481.76 {Ending balance} 109,639,12 104,211.81- 3,361.12-