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HomeMy WebLinkAboutres2008-075WHATCOM COUNTY COUNCIL AGENDA BILL NO. 2008 -383 CLEARANCES Initial Date Date Received in Council Office Agenda Date Assigned to: Originator: n E C E �l p V �/ E D U 11 u 11112108 Finance /Council Division Head: NOV 0,4 2008 Dept. Head: WHATCOM COUNTY Prosecutor: COUNCIL Purchasing /Budg (. Executive: rA Og TITL F DOCUMENT. Resolution Ordering the Cancellation of Warrants More than a Year Old ATTACHMENTS: Proposed resolution and list of unredeemed warrants. SEPA review required? ( ) Yes ( ) NO Should Clerk schedule a hearing? ( ) Yes ( ) NO SEPA review completed? ( ) Yes ( ) NO Requested Date: SUMMARYSTATEMENT OR LEGAL NOTICE LANGUAGE. (If this item is an ordinance or requires a public hearing, you must provide the language for use in the required public notice. Be specific and cite RCW or WCC as appropriate. Be clear in explaining the intent of the action.) This resolution orders the cancellation of warrants that are over a year old and have not been presented for payment. The total amount to be cancelled is $22,887.74. COMMITTEE A CTION. COUNCIL ACTION: 11/12/2008: Forwarded to Council for approval 11/12/2008: Council Approved 7 -0 Res. 2008 -075 Related County Contract #: Related File Numbers: Ordinance or Resolution Number. Res. 2008 -075 Please Note: Once adopted and signed, ordinances and resolutions are available for viewing and printing on the County's website at. www.co.whatcom.wa.us /council. SPO]vSORED BY: Consent PROPOSED BY: Executive INTRODUCTION DATE: November 12, 2008 RESOLUTION NO. 2008 -075 ORDERING THE CANCELLATION OF WARRANTS MORE THAN A YEAR OLD WHEREAS, the Revised Code of Washington, Section 36.22.100, states the County legislative authority shall cancel county warrants not presented within one year of the date of their issue; and, WHEREAS, Administrative Services has provided a list of warrants that were issued prior to July 1, 2007 but never presented. NOW, THEREFORE, BE IT RESOLVED by the Whatcom County Council that Administrative Services Finance and the Treasurer's Office are directed pursuant to RCW 36.22. 100 to cancel the warrants listed in Exhibit A which will adjust the funds as if such warrants had never been drawn. APPROVED this •A`TT -ES�� •••� ��r% 0:0 • 12th day of November , 2008. Council Clerk APPROVED as to form: CiviLH'ty6?r-osecutor WHATCOM COUNTY COUNCIL WHATCOM COUNTY, WASHINGTON Carl Weimer, Council Chair EXHIBIT A: CANCELLATION OF WARRANTS OVER ONE YEAR OLD (Warrants issued before July 1, 2007) Fund Warrant No. Warrant D. Date Explanation 001 268062 1/19/2007 1 /19 /20071CAPRIOTTI, LINDA S. $ (1,572.51) _ 001 723783 6/5/2007! COFFEE $ (620.00) �. --- _ - 1111 f------- 1111 -- -- 001 697993 10/10/2006 10/10/2006 BROWN, KATIE _ $ (1_75.00)1 001 713806 3/13/2007- 3/13/2007 STONE, THEODORE S _ $ (109.84) 001 -- -� 0011 001 - 001 r - -0011 0011 001 001 - 716201 a - - --- _ 26_847� _4 270228 703756 701860 717107 716663 _722452 4/3/20071 2/16/2007 5/25/2007_ } - -- 12/5/20061 11/14/2006! 4/17/2007; 4/10/2007 5/22/2007 1111- 4 /3 /2007iJOHNSON, - _ 2/16/20_0_7;SIMPSON 5/25/20071 ,- 12 /5 /20061STAMP 11/14/2006; 4 /17 /2007�GALLARDO, 4 /10 /20071FARENCE, i _ 5/22/2007 - --- - -- -- CHUCK -- - - - --- DAVID G _ _ ANDERSON MARY J -$ -A- DOODLE INC_ _ _ CLEMENT, ERIN MARTIN CON_NIE_ M. JAHN, MARGARET H. ---- $ (73_05); -- -- $ _ (69.26)! (69.26)' $ (68.13)1 $ (59.16); - $ (48_13) — 1111 -- $ _ (45_45) $ (44.62) 001 698018 10/10/2006 10/10/2006 CONAHEY, M C _ $ (43.35) _ _001 001 685134 706001 6/13/2006 12/22/2006 6/13/2006 12/22/2006 HAMM, SC_OTT WARD, SHARON L $ (42.04) $ _ (40.00) 001 L 001 i--- 001 _715000 723606 - 723724 3/20/20071 5/29/2007 5/29/2007 3/20/2007 1111 5 /29 /2007rMAHAFFEY, 5/29/2007 JOHNSON, VAN H, A_TTY AT LAW MIKE 1 WAYMAN, CARY $ (40_00) $ (3 7 I $ - - -- 1111 -- 001 716990 4/10/20071 4/10/2007 - __- YOUNG, ROBERTA A $ (35.52)1 001 - - -001 (_ 001 722482 688367 723566 �----------- 5/22/2007 7/11/2006 , 7 5/29/200 � 5/22/2007 7/11/2006 5/29/2007 LOPEZ, RNE O BELLES, MARK J - - - HEND SON,_ CHAD -(3- 5.52).,, r$-- - (35.34)1 $ (35.22) r 001 001 720439 703117 - - --- 5/8/2007 11/28/2006; --- 5/8/2007 11/28/2006 1111 -- FULLNER, EMILY S - - RUSSELL, CHANTEL - - - - - -- 1111 -- - -- $ (32_91)1 - -- $ (32_25) 1111 -- - - -- _0_01 001 - _0011; - 00 001 F -- 0011 684547 700208 _ 7168531 6927701 ; 6981301 - 685116 6/6/2006' , 10/31/2006 4/10/2007 8/15/2006'1 H 10/10/2006~ 6/13/20061 __ 6 /6 /200(�LABERNATHY, 10/31/2006 4/10/2007 8/15/2006 10/10/2006 6/13/2006 SANDRA L. RATHBU_RN, FRED _D - - PICKERIN_G,_TER_RY I ANDERSON, LA_ R_ISSA C _ _ NIEHOLL, A L FRANCISCO, CLYDE W $ (32.00)' $ (30.68P - $ _- (29.40)1 $ _ (28_90) (28.01)] $ --- $ (27.80) - 0011 -_ 720421 5/8/20071 5/8/2007 1111 -- - - DEVINE, SHAWN E - $ (27.76) - - - 001i 001 00_1 _ 001 001 001 1 _ 001 - 725773 7138401 713862 724220 718830 698148 692936 6119120071 3/13/2007 3/13/2007 6/5/2007 - 4/24/2007_ 10/10/2006 8/15/2006 _611912007 3/13/2007 3 /13 /2007;YEPEZ, 6/5/20071 -- 1111 -- ^- 4/24/2007�LG, 10/10/200_61 8/15/20061 8 _ SANDILANDS, JUNE WEISS, HANS A RONALD R - - - 1111 -- -- ORKS, SUZANNE G -- 1111 ---- KULWINDER PERRY, LINDA L _ JOHNSON JR, VERNON V_ _ - $ (27.76); $ (2_5.82_); $ (24.85); - -- - - . • $ (24.85)1 -- $ (24_55); --- - -- $ (24.45) $ (23.35)1 _ 001 — 001 001 001 7 8 09555 724007 711362 716584 E 1/30/2007 6/5/20071 2/20/2007.12/20/2007 4/10/20071 _ 1/30/2007 4/10/2007 ALDRICHAJn)N B KARLING, LIEF E _HAUPT, RICHARD BELLING_HAM, L_OI_S �$- - (23.35)j $ -- (22_13)1 $ _ (21.94)1 $ -- 001. 720606 5/8/2007 5/8/200_7 _ SEARS, CRISTY_ C _(21.94) $ (21_94) _ _ - 001- _ 001, 001 692916 6_92960 i 684677 _ 8/15/200618/15/2006 8/15/20_06 6/6/2006 8/15/2006 6/6/20_06 HEALEY, CORINNA F_ MA_CRAE, JO_S_HUAT NORTON_, SARA _ $ (21.78)1 $ (21_7_8 $ (_21.14) _ 001T 001 001 001 _ 685275 711225 693015 -- 697968 6/13/2006! 2/20/2007 -J- 8/15/20061 10/10/2006 1111 _ 6 /13 /20061VALADEZ, 2/20/20071 1111 - 8 /15 /2006rPHILLIPS, ---- 10 /10 /200616ALENTINE, - 1111 - -- _ ANTONIO -- BAILEY, BONNIE G ERIN L 1111 -- STEVEN D ------ - - - - -- 1111 -- --- -- - - -- $ (20.89) (19_70) - - - -- $ (18_90)1, - - -- $ (1.8.90); - 001 7034_5_9 12/5/2006' . 12/5/20061 DAVISON, STEVEN G $ (18_90); 001 001 700039 267475 716890 10/31/200 12/8/20061 - - 4/10/2007 10 /31 /2006�DEPTUCH, 12 /8 /20061LANDIS, - 1111 -- 4 /10 /2007,RUITER, RUSSELL J _ KARLA W. -- --- - 1111 - --------- - - - - -- 1111 -- -.- JOEL S $ (18.46) i$ (18.41) -- -- $ (18.25) 001 688750 7/11/20061 7/1_1/2006 PROV_ANC_E, JAMES W _ - $ _ (18_0 ) ! 001 693651 8/22/2006 8/22/2006 BRZOZOWSKI, WADE W $ (18.00 001, 709149 1/23/2007 1/23/2007 HEPLER, KARL $ (18.01) EXHIBIT A: CANCELLATION OF WARRANTS OVER ONE YEAR OLD (Warrants issued before July 1, 2007) Fund Warrant No. Warrant D. Date Explanation 001 724801 6/12/20071 6/12/2007 MATTHEWS, STACIE_J $ (17.76) _ 001 264885 7/21/20061 7 /21 /2006BRENNER, BARBARA E. $ (17.37); 001 719756 5/1/2007 5/1/2007 ATKINSON, TARA C $ (17.28)1 001 724119 6/5/2007. 6/5/20_0_7 ROUGHTON, STEVE $ (17.28)7 _ 001 693049 8/15/20061 8/15/2006 SCHOUTEN, BENJAMIN M _ $ (16.68) - 001 725733 6/19/2007 6/19/2007 PALM, JOHN W $ (16.67) _ 001 725796 _ 6/19/2007 6/19/2007iSINGH, RAJWANT $ (15_82) 0011 7114711481 2/20/2007 2/20/2007 ONUSTACK, PEGGY A $ (15.34)1 - - - -- - 001 1 720484 ------ - - - - -- ,, 5 /8 /2007HOWLAND, KIMBERLY L 5/8/2007 - - - - - -- - - -007 ------ - - - - -- - -- - -- - - _ 4.8 $ (15) - - --.. - - - 0017_724727 001 6/12/20077 ERIC S -_- 8/22/2006 8 /22 /2006iJENKINS, MARIA C . _ i $ (14.85)1 $ (13.56)1 _693738 0 _ _ 0 10/31/2006, LYNCH, I ) (13.561 F _ 001 001 -- - -- 701956 703503 /14/2006' - -- 1/14 /200_6tSANDERSON, KINS_EY- 11 1 12/5/20061 12 /5 /2006rFRAKES_ANGIE M - --- - - -__$ $ - (13_56)) - -- 001 62101041 11/16/2004 11/16/2004 -R�ES, VALERIIIE D �$ (13.00) 0011 711495 2/20/2007 2 /20 /2007 PETfERSON, DEBORAH J -- $ (12.91)1 __ 001 001 685213 724911 6/13/2006 6/12/2007 6/13/2006 6/12/2007 MOORE, CRAIG R SMITH, LAURA A $ (12.67) $ (12.43) _ 001 725795 6/19/2007 6/19/2007 SINGH, JASKARN $ (1_2.42) 001 685297 6/13/2006 6/13/2006 _ 1 ZELLER, CHESTER W _ _ $ (12.23) 001 688846 7/11/2006 7/11/2006 SYRE, DAVID R $ (12.2_3) 691649 8/8/2006 8/8/20061 ERICKSON, RUBEY (12.23) 001 001 693756 - 695190 700188 8/22/2006 9/12/20061 10/31/2006__10/31 8/22/2006 9/12/2006 /2006 IEL GRANT, DANIEL A f B WKER, BRIAN C _ PARSOIVS, DA_NIEL_T $ (12.23)1 $ _(12.23) $ (12.23)] 001 703624 - 12 /5/2006___- 12 /5 /20061ME_L_TZER, _ _ _ _ HOWARD M - _ $ - (12_23)1 - 001 703766 12/5/2006 12 /5 /20061STURM_AN, - - -- — W_AN_D_A_ $ (12_23) _ 001 001 716559 711492 4/10/200 2120120071 7 4 /10 /2007tAAMOT, 2/20/2007 _ MATT W. PENDERGRAFT, REBECCA A $ (12.00) $ (11.94), 001 711557 2/20/2007: 2 /20 /2007LSPERRY,_ STEVEN $ (11.94) 001 7133281 3/6/2007; 3/6/2007 _R _ _ MANLE_Y, KATHERINE _ - $ (11.94); 001 722381 5/22/2007 5/22/20 COMFORT, TROY R _ $ (11_94)1 _ _001 001 724800 614358 6/12/2007 9/7/2004 _6 /12 /20_071MARCHEGIAN_I, 9/7/2004 _ AMY L MMAACCONELL, CRAIG_ B $ - (11.94) $ (11_88) - 001 703368 12/5/2006 12 /5 /2006IBAWDON, _ JANET C _ $ (11.78) 001 692819 8/15/2006 8 /15 /2006I'I CARTER , DAVID W $ (11.78) 001 -001 698024 709169 10/10/20061 1/23/20071 10/10/20061, 1 /23 /20071KENNARD,_MIKE CUNNINGHAM, BRANDON T _ - -- $ (11.78) $ _ _ _ __ 0011 001 _ 001 r 001 719900 724805 695213 707259 5/1/2007i 6/12/2007 9/12/2006 1/9/20071/9/2007 6 /12 /2007MCCULLOUGH, 9/12/2_0_06 _ KULLAS, CHRISTOPHER D _ LESLIE A - - _ CLUMPNE_R, LAURIE L KJELSTAD, O $ (11.46)! $ _ (11.46) (11.34)1 $ (11_34); _ MARTIN _ 001 720612 5/8/20071 5/8/2007 SIMON, FLORENCE J j $ (10.97); 001 719821 5/1/2007 5/1/2007 DAVIS, MORNING -STAR $ (10.49)'' 0011 001 723828 725536 6/5/200_71 6/19/20071_ 6/5/2007 6/19/20071 SEVENS, HARRISON _C _ ___ -- - BROWN, CHRIS A $ (10.49) $ (10.49) 001 698054 10/10/2006 10/10/2006 _ _ - FITZGERALD, MYLISSA R. _ $ (10.00) 001 264861 7/21/2006 _ 7/21/2006 _ THOMPSON, JAMES C. _ $ (7.52) _ _ - 001 696586 9/26/2006 9/26/2006 ROBINSON, KAMILI D. _ $ - (5.00) - 001 688837 7/11/2006 7/11/2006 STIMSON, NAOMI B $ (4.45) 001 711289 2/20/2007 2/20/2007 CROW, BILL H $ (3.88) Total General Fund (4,829.25) 108 266859 11/9/2006 11 /9 /2006rKLEIN, ROBIN L $ _ (28.44)1 10� 267027= 11/22/2006 11/22/20061.WHITE, MARY E. $ (0.01); Total Road Fund $ (28.45) EXHIBIT A: CANCELLATION OF WARRANTS OVER ONE YEAR OLD Total Veteran's Relief Fund $ (197.00) 1--- -- - - 4441 7061401 12/22/20061 12/22/20061 LUMMI COMMERCIAL CO $ (11,564.687 Total Ferry Fund $ (11,564.08) 5011 ___7019141 11/14/2006 11/14/2006 LFS INC (42.11) Total ER&R Fund $ (42.11) 507 705677 12/19/2006 12/19/20061 BERK'S TOWING $ (43.36)! 507 703056 11/28/20061 11/28/20061CAMCORD @ LARGE $ (29.21 Total Administrative Services Fund $ (72.57) Total Whatcom County $ (16,733.46) Total Rural Library $ (448.18) 5/8/20071 )LLINGSWORTH, RUSS J. 4 ( -Cu)] _ 702 720881 Total Fire District No. 2 $ (4.00) 7031 7049061 12/19/200E51 12/19/2006INATL FIRE CODES $ (257.62) 0� 689815 7/18/2006 _7A:8�/i� MEDICAL CLINIC $ ____(15000) Total Fire District No. 3 $ (407.62) 704 698573 693430 7/18/2006 8/22/20061 8/22/2006 !OREGONIAN PUBLISHING COMPANY 671 671x_- 722217 6869921 7159781 5/15/20071-ANTONS, 6/27/20M 4/3/2007 6/27/20061 HADLEY, THERESA A. 4/3/2007�REUBLE, RIKA L. (128 1 $ -25)1 (54.40);! 671 2/20/20071 7007371 $ (61.18)] 11/7/20061 11/7/20061 HOLUB, LOIS L. -6/5/2007!DIXEY, JENNIFER R. $ $ (42.00)1 (27.20) j 671 7243441 6/5/2007! 711727 724354 691965 2/20/20071ANTONS, 6/5/2007 8/8/2006 671 671 /5 /2007:,JOH_NS, SUSAN C. 8/8/2006 REUBLE, RIKA L. 1 $ (27.20) (20.40 671 AARON 267635 ___704 704, 12/29/2006 ___6 12/29/20OWCARRUTHERS, RONNIE L. 3/20/2007 (17.25) 671 _704! 704 700748 7/18/2006 7/18/2006; 11/7/2006 11/7/2006 CHERAS, PATRICIA 0 AV (30.00) (10.80)1 671 713099 3/6/20071 U 3/6/2007 DALL, LISSA S. 719350 (6.40) Total Rural Library $ (448.18) 5/8/20071 )LLINGSWORTH, RUSS J. 4 ( -Cu)] _ 702 720881 Total Fire District No. 2 $ (4.00) 7031 7049061 12/19/200E51 12/19/2006INATL FIRE CODES $ (257.62) 0� 689815 7/18/2006 _7A:8�/i� MEDICAL CLINIC $ ____(15000) Total Fire District No. 3 $ (407.62) 704 698573 10/17/200rT--,-10/17-/2006 7/18/2006 EBERLE VIVIAN $ (449.00)7, 704 722217 5/15/2007i 5/15/20071-ANTONS, IAN $ -.----(10-0.10). 704 711762 2/20/2007 2/20/20071 SULLIVAN, MICHAEL P $ (61.18)] 704 705196 12/19/2006 12/19/2006FMURPHREE, JOSHUA (39.20)! 704 711727 2/20/2007, 2/20/20071ANTONS, IAN $ (34.96)! 711750 2/20/2007 2/20/2007!KOENTGES, AARON ___704 704, 714695 3/20/2007 3/20/2007 KOENTGES, AARON (32.49)!; _704! 704 689402 689429 7/18/2006 7/18/2006; 7/18/2006 8 06 CHUMLEY, MICHAEL L MURPHREE, JOSHUA (30.00) (20.00) 719350 4/24/2007 MURPHREE, JOSHUA $ 704, 70446923151 686070 689437 6/20/2006 7/18/2006 8/15/2006 6/20/2006 7/18/200.6 8/15/2006 CHUMLEY, MICHAEL L THOMPSON, NATHAN LEAVELL, ROBERT L $ (10.00) $ (10.00) $ (10.00) 7041 7023221 11/20/2006 11/20/2006 -FHOMPSON, NATHAN $ (4,90) Total Fire District No. 4 $ (847.48) 6/26/20071 BUSH, CURTIS 7051 _726332 6/26/2007 � --- --t $ 02.82)] District $ Total Fire ct No. 5 (102.82) 706 689707 7/18/20061 7/18/2006 MCKEON, MICHAEL A $ (80.( 706 722069 5/15/20071 5/15/2007 FLEISCHER, $ (6-3.-( 706 722084 5/15/2007� —5/15/20071 PADILLA, JOSEPH $ (49.( 706 701766 11/14/20061 11/14/2006 MCKEON, MICHAEL A $ (40.( 706 714842 3/20/2007 � MICHAEL A $ (40.( 0)1 0 ---1 1 10 10) 10)1 EXHIBIT A: CANCELLATION OF WARRANTS OVER ONE YEAR OLD (Warrants issued before July 1, 2007) 706 717781 4/17/ 2007- 4 /17 /2007;MCKEON, MICHAEL A 1/31/2007 (40_00); - _ 706 722093, _ 5/15/20071 SKYLER W _�_$ - _ _� $ (14_00)] 706 708443 1/23/2007 1/23/20071MCKEON, MICHAEL $ 10_00); - -- $ _ (28.00) _ Total Fire District No. 6 $ (336.00) 7173941 4/17/2007' 4 /17 /2007a 695759 _ 692697L_ 8/15/2006 - 8 /15_ /2006LWESTBROOK, (9_00) 7071 708320 1/23/2007 1/23/2007 VEENSTRA, CHAD $ $ - Total Fire District No. 7 $ (9.00) 708 721_996 714517 1/31/2007 3/20/2007 3/20/2ob7l LEIGH, JOEL $ (140_54) 708 _D _ PEYTON, BILL 692492 692263 8/15/2006 8/15/2006 LEIGH, JOEL - -- $ _ (28.00) _ $ (52.79) 708 7173941 4/17/2007' 4 /17 /2007a 695759 _ 692697L_ 8/15/2006 - 8 /15_ /2006LWESTBROOK, 9/19/2006 9/19/2006 LEIGH, JOEL 268979 $ (43_83) 708 $ (206_87); 702430 2/27/2007 11/20/2006 11/20/2006 VANDY_KEN, JASON $ (40.00) 708 $ (92_57)11 698402 704841 10/17/20061 10/17/2006 _ ADAMS, HOWARD _ $ _ - - (20.00)1 _ _ 61 A N, 10/20/007 (18.00) .00 - - - 708- 694447 -1- - -- - - -- - -- - - - - -- MA N_MICHAEL R -- -._ $ _.. - -- -- a (9.00 708 -- 708 - 698 714505- - 10/20/20071 /17/20061 3/20/2007 - -- -- - -- ADH 10/17/20061 A, JOSEPH _ 3 /20 /20071 HAINES, LILLIAN (formerly Jone -- _ i$ T$__ ._._.. - - (9.00) - - (4_43) -- - -- -709 709 -_ -709 -- -- -- -710 - - - - - -- 710 710 - - - - - -- - - -_ 711 — 711 ,711 - - -- 713 -- - -- 713 Total Fire District No. 8 $ (338.36) 721_996 5/15/2007 1/31/2007 RAHL, LUKE $_ 692274 — 8/15/2006 — _5/15/20_07 8/15/2006 _D _ PEYTON, BILL $ (70_00) 692263 8/15/2006 _ 8/15/2006 - ARMSTRONG, TESS - -- $ _ (28.00) _ Total Fire District No. 9 $ (182.00) COMM-] ------ - - - - -- - 692685; 8/15/2006 8 /15 /20061MELLEIN, -- - - ---------- - - - - -- - - - - -- - MARK $ (18.00)!, 7173941 4/17/2007' 4 /17 /2007a CLINE, MARK $ (13.00); _ 692697L_ 8/15/2006 - 8 /15_ /2006LWESTBROOK, _ -_ - -- CAMEROON -- $ (6.00)j Total Fire District No. 10 $ (37.00) - 721 268979 2/28/2007 2/28/_2007 MULHE_RN, IV, JOHN WILLIAM _ $ (206_87); 712252 2/27/2007 _ 2/27/2007 SND COMMUNICATIONS INC $ (173.44), 714817 3/20/2007 3/20/2007 WHATCOM CO ASSN OF FIRE CHIEFS $ (92_57)11 _ Total Fire District No. 11 $ (472.88) 704841 12/19/2006 12/19/2006 FIRE CODES $ (425.33)1 616264 _NATL 9/28/20041 KIN & DAVIS _ (38_00) Total Fire District No. 13 $ (463.33) i:1:4[ 709466 1/31/2007 1/31/2007 HEMM_ANN, JAMES L — $ (172.00)' 7141 700418 10/31/2006 10/31/2006 VITALI, ROBERTJ $ 714 6868703 6/27/2006 6/27/2006 - -_— __(75.00) WILL AMSON, DANIEL G $ (25.00) -_ 714 714 709471 _ 703948 _ 1/31/2007 12/5/2006 1/31/2007 12/5/2006 _ HORSMON, JOHN SR _ $ --(24.00) VITALI, ROBERT J - $ (7_00), Total Fire District No. 14 $ (372.00) 718 708490 1/23/2007; _1/23/_200. 7iBRENNAN, MICHAEL $ 12.00 Total Fire District No. 18 $ (12.00) 721 r- 708800 1/23/ZOWT, 1/23/2007ImAC TOOLS - WEILER, KYLE �$ (130.07)1 - 721; - 708718 -- 1/23/2007 _ - - -- 1 /23 /20071MELLEMA, ----------------------- ANDREW SCOTT $ (70.41) 721 719133 4/24/2007 4/24/2007 - PETERSEN, RICHARD H - 721 721 722954 708742 5/22/2007 1/23/2007 5/22/2007 1/23/2007 WILLIAMS, BENITA H SPENCER, KLIFTON $ (12.46) $ (9.70) - 721 719149 4/24/2007 4/24/2007 STUTH, ALVIN A $ (6.23) — 721 719158 4/24/2007 4/24/2007 WILLIAMS, DAVID _ $ (4_84) Total Fire District No. 21 $ (253.11) EXHIBIT A: CANCELLATION OF WARRANTS OVER ONE YEAR OLD (Warrants issued before July 1, 2007) i 8121 2677561 12/29/20061 12/29/20061 ROBERTS, MICHAEL F. $ (64.43)1 Total Water District No. 12 $ (64.43) 813 707544 1/16/2007 1/16/2007 USA BLUE BOOK $ (717_34) 813 699415 10/24/2006 10/24/2006 NATL WATERWORKS INC $ _ (539.60) -_ — — 8131 715929 4/3/2007 4/3/2007 HARDWARE SALES INC_ $ (47.13) Total Water District No. 13 $ (1,304.07) (500.00)' 819 j 713130 3/6/20 3/6/2007 SWIFT, AN I KA $ _ Total Water District No. 19 _ _ $ (500.00) Total Districts $ (6,154.28) Total County and Districts $ (22,887.74)