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HomeMy WebLinkAboutres2004-020WHATCOM COUNTY COUNCIL AGENDA BILL NO. 2004 -I34 CLEARANCES Initial Dane Dan, Received in Council Office A endoDure Assl nedto :: Originator. kw 02 -25- 04 R E C E L V I� v !`-� V Lea MAR 1 - 2004 WHATCOM COUNTY COUNCIL /9/04 Finance / Council r Diision Head: ZS Gt Dept Head: / i Prosecutor �' Purchasing;Rudget: r� Executive: SUBJECT: Resolution to Order the Cancellation of Warrants More than a Year Old. Whatcom County Jail Inmate Trust Fund Outstanding Checks ATTACHMENTS: Above mentioned resolution and list of unreturned checks SEPA review required? ( ) Yes ( ) NO SEPA review completed? Is ) Yes ( ) NO Should Clerk schedule a hearing It ( ) Yes ( X ) Ni Requested Date: SUMMARY STATEMENT: The attached resolution will allow Administrative Services and the Treasurer's office to cancel the enclosed checks as though they had never been drawn, since no one has attempted to cash them. These checks need to be cancelled and the money reinstated into the county budget. Distribution Request lnd,mte those who should receive a copy order rounat action. List specific names to the right. ADS Fnrihties Manngunort ADS einatue ADS Hannan Resources ADS Iglo Servius Assessor Auditor Cooperative Extension District Court Executive Health Heating Exandner Jail Karen Walker COUNCIL ACTION TAKEN: 2004-134 3/9/2004. Approved 6 -0, Nelson absent, Res. #2004 -020 Related County Contract #: Javende Parks Planning Prosecutor Public Works Sheriff Superior Court Treasurer other Related File Numbers: Ordinance or Resolun Numb r (this item): SPONSORED BY: Consent PROPOSED BY: Executive INTRODUCTION DATE: 3/9/04 RESOLUTION NO. 2004-020 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, the Whatcom County Sheriff s Office /Jail has provided a list of warrants that were issued prior to 12 -31 -01 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 9 day of March , 2004. OUtNtr)o 0I��, WHATCOM COUNTY COUNCIL 06406 ATTEST: G•�OFWy9�•0''i WHA OM COUNTY, WASHINGTON 0 = Dana BmSn- DyvS�;`So6%cil Clem` i Daniel McShane, Council Chair GTON '�i it •'•..••' • ��� APPROVED as t&fQT M;,,,,o"ss``, l.'. ELI i F>6i - A Page 1 of 8 INMATE TRUST FUND OUTSTANDING CHECKS- -2001 _ FOR THE MONTH ENDED JANUARY 31, 2004 CHECK BOOKING CHECK DATE NUMBER DESCRIPTION N AMT. 1/1/01 31163 LARSON, CLAYTON W $2.00 1/2/01 31172 SHORT, ADDIS ANN $0.75 1/2/01 31177 HANER, PAULA $10.00 1/3/01 31192 Il RSON, REGINALD $0.21 1/4/01 31194 WILES, RONALD $0.02 1/4/01 31196 WILLIAMS, MARVIN $0.21 1/4/01 31199 RUSSELL, JARED $0.05 1/4101 31201 MERCULIIST, ARLENE $10:00 115101 31208 CRUZ, STEVEN $0.04 115101 31212 LINDBLOOM, CHAD $10.00 1/8/01 31224 IRUSSELL,JOSHUA $0.20 1/9101 31231 MILLER, WILBERT $0.16 1/9/01 31232 TONER, PATRICK $2.92 1/9/01 31236 BURKLAND, DAVID L $0.31 1/9/01 31238 KNIGHT, STEPHANIE $2.00 1 /10 /01 31243 COOPER, MAC $0.04 1/11/01 31248 WIGGINS, DAVID $0.37 1 /11 /01 31254 CHRISTION, MARCUS $0.50 1/12/01 31270 SOLOMON, LEON J $1.53 1 /14/01 31275 SIMMONS, MARK $0.80 1/16/01 31282 DACHECO, ERIC $0.50 1/16/01 31290. GARZA- IRIBE, GERARDO $5.13 1/17/01 31294 ZAMORA, DORTHY $4.33 1/17/01 31298 STALLING, GREGORY $0.37 1 /18 /01 31299 _ LANE, DARICK $0.18 1/20/01 31317 RUX, AARON $6.85 1/21/01 31319 HAMMOND, WESLEY $0.78 1/22/01 31323 IVICKERS, SHANNON $0.36 1/23/01 31338 PERACEZ, RUDY $341 1/25/01 31349 PRUETT, JEANNIE $3.63 1/26/01 31363 LEWIS, THERESA $5.84 1/26/01 31367 LEACH, ROBERT $40.00 1/27/01 31370 SMITH, TANYA $0.35 1/28/01 31374 HERNANDEZ, ROBERTO $0.43 1/29/01 31384 DAVIS, GARY $1.00 1/30/01 31387 WEBER, TODD $0.41 1/31/01 31394 JEFFERSON, SHANNON $0.76 2/1/01 31401 LOVELACE, TAMMY $11.15 2/1/01 31408 DOSSA, EVAAN S $0.03 2/2/01 31414 WALTERS, ANNA K $0.35 2/2/01 31415 PALMER, CHRISTOPHER 1 $3.42 2/2/01 31419 BERG, KAARE M $1.35 2/3/01 31421 CUMMINGS, JACK L $7.17 2/4/01 31427 BROWN, MICHAEL $0.41 2/5/01 31433 MARROQUIN, JOE $0.20 2/5/01 31435 MANRIQUEZ- GUITIERREZ, JOSE _ $0.04 2/8/01 31467 MORRISON, MILES $0.16 2/9/01 31471 LIEBER, CORY D $0.43 2/10/01 31480 PONCE, DAVIAN R $0.02 2/13/01 31505 WHITTEN,STEVEN R $0.39 3/13/01 31507 PAPE, DORINDA G $5.97 Page 1 of 8 CHECK BOOKING CHECK DATE NUMBER DESCRIPTION # AMT. 2/14/01 31508 IJOY, ILLYA $0.35 2/14/01 31509 PEREZ, ADAM_ $0.70 2/14/01 31512 IGEORGE, THOMAS $0.01 2/15/01 31519 MORRIS, JAYSON D $0.88 2/20/01 31542 IJOHNSON, CYNTHIA $0.93 2/20/01 31546 JOSHAUGHNESSY, DANIEL $0.41 _ 2/21/01 31553 JBROWN,NIKKI $0.03 2/21/01 31554 _ SOLOMON, LOREY $3.14 _ 2/21/01 31556 RECORD, ROGER $1.90 2/22/01 31566 LYNCH, SHANNON M $039 2/23/0_1 31569 THRASHER, LESLIE $0.01 2/23/01 31574 MORRIS, MARCUS C $1.11 2/23/01 31575 JOHNSON, KENT $0.19 2/26/01 31586 GOTTFRIED, MATTEW $3.00 2/26/01 31588 WILSON, DANAYLE $1.30 2/27/01 31599 PORTER, TIMOTHY $0.15 2/28/01 31600 GLEN, DAVID $1.15 3/1/01 31610 ILEE,EARL 142354 $0.22 3/1/01 31613 _ HOFFMAN, DUSTIN 141920 $0.59 3/2/01 KLEVER, PAUL 141439 $0.91 3/2/01 _31615 31624 LAWRENCE, RONALD 142229 $1.20 3/5/01 31635 HINCKLEY, SHAWN 141903 $0.83 3/5/01 31638 ESPINOZA- MUNIZ, HUMBERTO 141965 $0.02 3/6/01 31656 MALDONADO- REYES, JOSE 138690 $0.06 3/8/01 31668 KNEEDLER, NATHANL 142595 $0.50 3/8/01 31669 CASS, WM D 142087 $0.14 3/9/01 31670 ORTIZ, HECTOR 142202 $0.13 3/9/01 31676 RUSSELL, JOSHUA G 142517 $0.10 3/9/01 31678 KAMKOFF, GERTRUDE 142547 $0.30 3/9/01 31679 PEREZ- SAUCEDO, ARMANDO 142624 $0.60 3/10/01 31684 ALEXANDER, ROBERT 142288 $0.01 3/11/01 31688 MURRAY,HARLEY 142180 $0.63 3/12/01 31691 FIFE,JARROD 139319 $0.16 3/13/01 31705 HYDE, BEAU $1.07 3/14/01 31711 ANDERSON, JOSEPH 142404 $0.54 3/15/01 31723 THORNTON, MICHAEL 142721 $1.23 3/20/01 31761 BOB, FRANK __ _ 141335 $5.76 3/21/01 31766 _E_ _ _ MINGO, LARRY $0.26 3/22/01 31768 EWBERG, MICHAEL 142479 $0.27 3/22/01 31773 BURT, STEVEN 142633 $0.72 3/22/01 31775 EISENMA_N, MARTIN 142859 $10.00 3/23/01 31785 IJOHNSON, JEFFREY A 142403 $0.57 3/23/01 31787 KARUZA, MICHAEL 142486 $1.90 3_/23/01 31788 WARRICK, TIM_M 142515 $0.16 _ 3/23/01 31789 HADRATH, COREY 142263 $0.63 3/23/01 31790 PINYARD, CHAS 142634 $0.48 3/24/01 31794 KIRKENDALL, CHRISTINA 142896 $20.00 3/26/01 31801 REBORD, ROGER 139574 $0.21 3127/01 31809 SMAIL, DAVID 142222 $0.79 3/28/01 31810 LANE, DAVID 142718 $1.79 3/29/01 31817 PLUSCHAKOV, TIMOFEY 141500 $0.79 3/30/01 31822 SHORTF, FRA_SER - 142084 $0.52 3/30/01 31833 BANUELOS, JOHN L 142179 $0.16 3/31/01 31834 BRANOT, CANDANCE 142717 _ $0.08 Page 2 of 8 CHECK BOOKING CHECK DATE NUMBER DESCRIPTION 4 AMT. 3/31/01 31835 HOLMSTROM, WILLIAM 141611 $1.43 4/2/01 31847 ISHOCKEY, CANNON 142742 $1.91 _ 4/4/01 4/5/01 31863 !HAYWARD, BERNADETTE 141796 142936 $0.33 $0.33 31871 WILSON, DANIEL 4/5/01 31872 LAMB, MATTHEW 142711 $0.12 4/6/01 31874 �NIEMEYER, CORY _ 142732 $0.27 4/6/01 31880 IPUGMIRE,RONALD 142719 ' $0.62 __ 4/7/01 31894 SCULLY, SHANE 143077 $0.80 4/8/01 31896 MACGILLIVRAY, JEFFREY 143106 $20.00 4/9/01 31902 STROUD, DANNY 143108 $1.60 4/1601 31918 HENDERSON, AMY 143136 $1105 4111/01_ 31920 BERG, JUDY 142275 $0.38 4/12/01 31928 SOLOMON, NICK 137963 $0.23 4/12/01 31929 SMITH, JEFFERY 142342 $0.10 4/12/01 31930 _ _ MACKAY, GLEN 142408 $0.73 4/12/01 4/13/01 31942 LANE, SHELLINA BUMPBREY, AMRLIS 141666 $48.59 $0.21 4/13/0_1 31949 MAYSHACK, JOHN 143191 $0.23 4/13/01 31950 CARNELL, CHRISTOPHER 142090 $0.17 4/15/01 31952 HAWKES, DALLAS 143049 $3.29 4/15/01 31954 BRETADO, NOE 142881 $0.48 4/16/01 31956 KOOP, CHRISTOPHER 140757 $0.58 4/17/01 31966 BLUME, MICHAEL 143003 _ $0.80 $0.32 4/17/_01 31973 GRAY, ROBERT 4/1_7/01 31974 GONZALEZ, FIDEL 143037 $0.49 4/18/01_ 31976 NOLAND,AL 142325 $1.23 4/18/01 31978 LUDER,RALPH 142167 $0.59 4/19/01 31986 CASTRO, MARA _ $0.20 4120/01 31989 TAYLOR, KATHLEEN 142882 $0.93 _ 4/23/01 32010 STAUB, HENRY 143283 $2.00 4/26/01 32030 LOOTENS, ERIC GUS 143391 $7.35 4/27/01 32042 TANZY, CURTIS J 142359 $1.19 4/27/01 32043 LAWRENCE, KRISTY M 142992 $0.05 4/30/01 32048 TARTER, DAVID 143244 $0.90 5/2/01 32070 AVILA, JASON D 143426 $0.50 5/2/01 32072 GUILLEN, LEROY A 143370 $2.75 5/3/01 32077 CUARTERO, ROLAND 143510 $3122 5/4/01 32081 LANDERS, MICHAEL L $0.29 5/4/01 32082 ROHOE, JOHN 143302 $0.50 5/4/01 32089 LOOMIS, RON 1R 143065 $7.83 5/7/01 32097 CONKLIN, JAMES 1 _ 142753 $0.01 5/8/01 32118 RASMUSSEN, PATRICK 143604 $15.05 5/10/01 32138 HALLBERG, ROBERT F 141543 $0.06 5/12/01 32158 POWERS, KENNETH W 142472 $0.11 5/13/01 32168 DIGIOVANNA, BRIAN A 143688 $0.72 5/13/01 32170 LAZARO- ESPINOSA, MIGUEL ANGEL 143694 $0.55 5115101 32190 FULLER, BENJAMIN 141890 $0.02 5/15/01 32191 JAMES, PATRICK 143174 $0.33 5/15/01 32195 BASS, EDWARD 142750 5/17/01 32219 BEALS, ROY 142959 _ _ __$1.86 $0.43 5/18/01 32222 SCOTT, CARLTON V 143527 $3.74 5/18101 32225 STOCKER, RANDY 143367 $0.34 5/19/01 5/19101 32232 ROBINSON, TIMOTHY 1 143437 $0.25 32235 ILAMM,MICHAELR 143665 $0.43 Page 3 of 8 CHECK BOOKING CHECK DATE NUMBER DESCRIPTION # AMT. 5/19/01 32236 1WORKENTIN, LARRY J 143_785 $5.00 _ 5122101 32258 iULANOFF, STEFAN 143626 _ $1.95 5/24/01 32265 MOSS, NICHOLAS 143470 $8.89 5/24/01 32268 _ HOLMES, JEFFREY 141100 $0.03 5/24/01 32271 ALLBA_UGH, BENJAMIN 143920 $7.00 5/25/01 32281 SOFIE, STEVEN 143753 $0.05 5/25101 32282 SPENCER, GREGORY 143924 5/28/01 32298 WERNER, LARRY 143135 $0.93 5/30/01 32305 _ JONES, CASEY TIMOTHY 143685 $0.54 5/30/01 32310 BARRY, DAVID 144036 $0.14 6 /1/01 32322 VELIZ, SIMONP 143252 $0.09 6/1/01 32324 RUGGLES, KYLE 144085 $3.00 6/1/01 32325 ALTONA, FREDRICK 144070 $118 6/3/01 32329 IVASQUEZ, RICHARDO 143778 $0.43 6/4/01 32330 CHARLES, CLARENCE 143379 $1.29 6/4/01 32337 INORTON,GEORGE 143667 $1.73 6/5/01 32339 IATKINSON,ROBIN 143959 $0.26 615101 32340 JAMES, SIMON 141525 $0.84 6/5/01 32349 SHERSILL, GURMINDER 141514 $0.54 6/7/01 32359 KRIZ, JENNIFER 144158 $6.71 6/7/01 32361 ANDERSEN, RAY 143822 $0.14 6/8/01 32370 PERRIN, DEREK 143179 $0.29 6/10/01 32373 RENFRO, MICHAEL L 14299 $0.10 6/11/01 32380 BROWN, MICHAEL 143678 $0.89 6/12/01 32388 HOLLIDAY, GAGE S 144244 $3.00 6/13/01 32398 FREEMAN, MARTIN 143733 $0.05 6/13/01 32400 GEORGE, ROBERT 143591 $0.43 6/14/01 1 32403 GRASPER, RICHARD M 143601 $1.01 6/14/01 32405 MOA, MASON 143385 $0.25 6/18/01 32427 PARKHURST, DAPHNE 144372 $2.76 6/19/01_ 32434 FIFE, WILLIAM LOREN 142685 $0.02 6/19/01 32441 SPARGER -HURT, NOAH 144378 $5.10 6/21/01 32448 NEYENS, KEVIN $0.60 6/21/01 32449 ROBINSON, JOSHUA D 144229 $0.37 6/21/01 32454 DAWSON, MARK 144155 $0.04 6/21/01 32455 CHAM, OBANG A 143114 $0.26 6/22/01 32460 CAMP, GARY 144148 $1.55 6/22/01 32466 HARGRAVE, ROBERT A 144457 $0.25 6/22/01 32468 _ HALL, JOSEH MARTIN 144054 $0.07 6/25/01 32487 MILLER, ELIZABETH 144163 $0.10 6/25/01 32489 _ LOCKE, GARY 144004 $0.39 6/26/01 32492 PENA- RIVERA, JESUS 143899 $0.05 6/26/01 32494 IFELIX, ANDREA F 144538 $1.16 6/28/01 32506 ADAMS, GEORGE O 144577 $3.28 6/28/01 32507 RUSSELL, JAMES J 142892 $0.12 6/28/01 32509 BEAMAN, KENNETH 144579 $0.32 6/29/01 32511 SCHUBERT, DAREN 144136 $0.10 6129/01 32513 SERR, KURTIS 144532 $0.55 6/29/01 32515 KNUTSEN, ERIC I 144489 $0.58 6/30/01 32523 DAWSON, MARK 144155 $0.85 6/30/01 32524 FEATHERS, CHRISTOPHER 144139 $0.44 7/2/01 32541 SINGH, SURJIT - 144610 $10.00 7/3/01 32547 7EFFERSON, VELDA 144355 $2.43 7/3/01 32550 WILLIAMS, MARQ 144631 Page 4 of 8 CHECK - BOOKING CHECK DATE NUMBER DESCRIPTION # AMT. 7/3/01 i 32552 CROWSON, TERRY PERKINS, VIOLET GARVIN, KENNETH IR 143709 $0.66 7/6101 32570 144427 $0.04 7/6/01 1 32576 144339 $0.03 32600 LAWRENCE- OLSON, HERMAN 143815 $2.22 _7/10101 7/11/01 32604 FOSTER, MARLIN A 144768 $2.33 7/12/01 32608 WYATT, SHANE 144177 $0.09 7/12/01 32614 PAYNE, MONTE 144441 $0.41 7/13/01 32617 _ HESLEP, RORY LYNN 144255 $0.01 7/13/01 32620 WILLIAMS, BRUCE E 144810 $15.00 7/16/01 32634 EUPER, ANDREW R 144848 $1.86 7/18/01 32647 LAMES, JAMES 144211 $]:25 7/18/01 32649 SIRMANS, KODE W 144540 $0.55 7/18/01 32650 SCHUYLEMAN, JASON 144295 $1.38 7/20/01 32659 IPAINE, EUGENE 144446 $0.74 7/20/01 32664 JORTIZ,ESTEVANJ 144728 $0.02 7/21/01 32667 GIERKE, RUSSHEL 144345 $0.61 7/21/01 32668 SMITH, KALAEB 144485 $0.08 7/22/01 32671 ILIVELL, BENJAMIN A 143780 $0.35 7/23/01 32674 ROBINSON, ERIC 143605 $0.29 7/25/01 32688 PLECHNER, RICK 145023 $0.02 7/25/01 32691 JOHNSON, ROBERT 145005 $2.72 7/26/01 32694 _ TOWER, JENNIFERM 144706 $0.01 7/27/01 32697 HARKNESS, JAMES 144258 $0.13 7/27/01 32700 _ GARNETT, KYMBERLY L 143453 $0.57 7/29/01 32708 SULLIVAN- PEREZ, NORENEK 144678 $0.14 7/30/01 32710 RICKETTS, JEREMY 14337 $1.05 7/30/01 32712 _ SKUSE, WILLIAM 144647 $2.54 7/31/01 32716 PONCE, DAVIAN 144770 _ $0.93 7/31/01 32717 _ HICKS, LARRY 144571 $0.14 7/31101 32718 KONKEADE, RICHARD 143897 $0.07 811/01 32725 _ SEPPI, MAXIMILLIAN 144348 $0.32 8/1/01 32729 MILLER, AARON 144289 $0.44 8/6/01 32746 PELUSO, TINA 144276 $0.32 8/6/01 32750 CALDERON, JULIAN 145132 $10.00 8/6/01 32755 FARRIS, JAMES A 144955 $0.05 8/7/01 32760 NELSON, NATASHA 145200 $3.42 8/8/01_ 8/8/01 32767 32768 SCHUYLEMAN, RANDY HOHNE, VICTOR 144900 145545 $0.19 $0.13 8/9/01_ 32771 PHAIR, SIDNEY 143042 $0.08 8/10/01 32784 SANCHEZ, SHANEEN A 144305 $0.34 8/10/01 32789 PALMA, MARIO A 145032 $3.75 8 /10 /01 32793 VILLALON, PAUL $0.10 8/11/01 32797 TOMLIN, SIMO_N _145149 143713 $7.80 8113101 32800 FRY, SHAUN 145242 $0.41 8/13/01 32803 RUBIO, EDWIN 145278 $36.00 8113101 _ 32805 _ ECHOLS, TONY 145294 $5.45 8/14/01 32809 CHARLIE, STEPHEN R 144351 $0.18 8/14/01 32811 _ ARMSTRONG, LEWIS D 142370 $0.64 8115101 32816_ GATES, KENNETH C 143723 $0.21 8/15/01 32817 REVEY, DENNIS L 144491 $0.11 8/15/01 32818 VANZANDEN, PETER C 145318 $1.75 8/16/01 32827 COLGAN, MAXIMILLIAN 1_45090 $0.10 8/17/01 32829 LANCASTER, ANNAMARIE P -- _145030 $5.84 8/19/01 32837 COURTNEY, JOSEY 145131 $0.43 Page 5 of 8 CHECK BOOKING CHECK DATE NUMBER DESCRIPTION # AMT. 32848 SCHIAVONE, VICTOR S 145410 $12.00 __8/21/01 8/23/01 32854 SOTELO, EDGAR 145432 $10.00 8Y23/0] _ 32859 IROWAND,JORDAN 144907 $1.06 8/24/01 32867 !HALL,MARCUS 145446 $17.75 8/25/01 32868 WILLIAMS, JEREMIAH 144288 $1.94 8/25/01 32869 VANZANTEN, KATHLEEN 145287 $0.14 8/26/01 32873 WILSON, DANH.E L JR 144752 $0.33 8/27/01 32876 FOSTER, KATHLEEN 145250 $20.23 8/29/01 32885 MERGEL, JUSTIN 145148 $0.22 8/29/01 32891 LESNICK, FRANKIE B 145419 $0.40 8/30/01 32895 AIYEA, PEDRO 144082 $0.07 8 /30/01 32899 GRASHER, MARTIN R 145521 $78.15 8/31/01 32910 IMCKINSTRY, LISA J 144512 $015 8/31/01 32911 IDUCKEP, CHRISTINA 145417 $8.42 8/31/01 32912 ROBERTS, SETHM 144248 $0.63 8/31/01 32913 MAY, DEAN O 144497 $0.03 9/4/01 32926 IHUDSON, JAMES E 144521 $0.72 9/4/01 32930 1 SMITH, KALAEB JAMES 144485 $0.02 9/4/01 32934 IDEMELO, ANTHONY A 145351 $0.98 9/4/01 32935 PENA, JOAQUIN R 144746 $0.26 9/5/01 32944 DAVILA,DARIO 145364 $0.37 9/5/01 32950 CUNNINGHAM, RICHARD 145580 $2.00 9/6/01 32951 SOLOMON, LEON J 144425 $0.91 9/6/01 32957 IKEOUGH, JOHN T 145151 $0.09 9/6/01 32962 FOX, VICTOR W 145623 $0.75 9/7/01 32964 SIQUINA- MACHIC, DAVID 144560 $2.04 9/13/01 32991 GREEN, JASON 145706 $14.00 9/13/01 32993 JEFFERSON, LENORE 145595 $3.04 9/14/01 30503 MOLITOR, JOHNNY J 145530 $0.29 9115/01 30507 ROZELLE, PATTI J 145241 $10.25 9/17/01 30510 DRAYTON, LORI 144733 $1.02 9/17/01 30517 KOLB, MATTHEW 145766 $2.00 9/18/01 30525 MORRIS, JAYSON DAVID 145636 $1.00 9/20/01 30530 CAPELLI, MICHAEL 145204 $0.27 9/21/01 30541 IPERALEZ, RUDY 145478 $0.55 9/22/01 30548 JELLIOTT, DOUGLAS 144515 $0.07 9/24/01 _ _ _ 30553 IMCKNIGHT,KRISTOPHER 145539 $0.99 9/24/01 30557 SPARGER -HURT, NOAH 145859 $0.10 _ 9/25/01 30558 MOORE, JUSTIN 143501 $0.15 9/27/01 30576 IVONSTROBERG,TODD 145907 $11.00 9/27/01 30579 JEFFERSON, DOROTHEA M 145353 $0.03 9/28/01 30580 SHUSTARICH, TROY 145805 $2.73 9/27/83 30585 EDWARDS, TRACY 145714 $1.03 9/28/01 30586 HUMPHREYS, MARK 147821 $0.28 9/29/01 30587 DOWNS, STEPHEN 145894 $0.18 10 /1 /01 30594 HOOD, JOHN 145602 $0.45 10/3/01 30605 SOLORANO- RIVERA, MIGUEL 145965 $1.04 10/3/01 30606 LAWRENCE, KRISTY M 144298 $0.35 10/5/01 30615 RIDLEY, RICHARD P 145576 $0.50 1015101 30616 ANSBRO, BRUCE 143551 $14.26 10 /5 /Ol 30619_ SMI'1_H, MATTHEW 145893 $0.25 _ 10 /9 /0l 30640 _1 _ TESFAZGLLI, AMANUEZ 146078 $11.01 10 /I1 /01 _ __ 30656 �ALBAN, BRIAN 145955 $0.72 10/12/01 30663 !JONES, SUSAN 142028 $0.13 Page 6 of 8 CHECK BOOKING CHECK DATE NUMBER DESCRIPTION # AMT. 10/12/01 30666 BRI_TTON, KRIST NA 146131 $2.72 10/13/01 30673 MCNULTY, DARLA 145501 $1.97 10/15/01 30681 ZAMORA, VALENTINE 144835 $0.33 10/18/01 30705 FINKBONNER, LINDA P 146173 $2.47 10/19/01 30711 HILLAIRE, CLYDE 145883 $106 10/21/01 30720 SULLIVAN, SHOTAE 143856 $0.13 10/21/01 30722 KNOWLES, MARK) 146272 $21.00 10121/01 30723 DAVIS, MICHAEL) 146260 $18.94 10121/01 30724 NEVITT, RICHARD 146254 $8.93 10/23/01 30740 RODRIGUEZ, LEANDREW H 146273 $1.00 10/25/01 30751 POINT, LORETTA 145584 $0.49 10/29/01 30761 BRIDGES, CHARLES 146368 $1.37 10/30/01 30763 WILBURN, DONNA A 145967 $0.14 11/1 /01 30791 HANSEN, ADAM 145069 $1.70 I1 /1 /01 30793 PLASTER, THEODORE 144990 $0.30 11/2/01 30799 STRICKLAND, LARRY 146420 $4.00 11/2/01 30800 BOWE, ANGILENA 146236 $21.03 11/2/01 30801 FEATHERS, CHRISTOPHER 146250 $0.77 11/3/01 30802 PYLES, CHAD E 145422 $1.70 11/4/01 30804 PERKINS, ALVIN S 146154 $3.72 11/4/01 30808 VIVANLO, AGUSTIN 146434 $0.25 1115101 30815 TAPLIN, CHRISTOPHER 145601 $0.52 11/6/01 30818 PRICE, WESTLY 146451 $1.66 _ 11/9/01 30847 1 SVEDIN, DAWN 146507 $1182 11 /10 /01 30849 IBOYD,RYAN 146136 $0.88 11 /14 /01 30864 WALKER, VICTORIA 146321 $1.51 11/16/01 30870 DANIELS, KIMBERLY 145570 $0.52 11/16/01 _ 30871 HAMBELTON, JEFFREY 146578 $0.50 11/16/01 30872 HANDERSON, LOUIS 146378 $0.85 11/17/01 30877 ORNING, GEORGE J 146327 $0.86 11/18/01 30881 RAYMOND, JENNIFER 143007 $10.72 11/25/01 30919 BRANDT, CANDACE E 146377 $0.86 11/28/01 30939 NOLAND, CLIFTON 146660 $1.98 11/29/01 30948 ROHDE, JOHN 146391 $1.01 11129/01 30950 STACK, LAWRENCE 146237 $0.60 11/30/01 30960 HUMPHREYS, TERRY 146650 $0.67 12/1/01 30961 VLEEMING, MICHAEL 146020 $0.21 12/3/01 30964 ITRUONG, THAO 146509 $13.15 12/3/01 30967 ISINGLETON,ERIC 146747 $7.82 12/3/01 30968 BELL, TROY 146759 $7.82 12/5/01 30978 STEVENSON, ROBBY S 146634 $12.08 1216/01 30988 FOX, RANDALL 146347 $0.95 12/7/01 30997 LAMB, MATTHEW 146359 $3.46 12/7/01 30999 DETHER, RYAN 146657 $0.03 12/7/01 31000 LIVELL, BENJAMIN A 146128 $0.04 12/10/01 31007 JEFFERSON, CLIFTON T 146608 $1.84 12/10/01 31010 HAUGHNEY, RICHARD 146858_ $15.13 12/10/01 31012 TYLER 146856 $7.82 12/12/01 _POWERS, 31027 MARTIN, SHANE 146887 $3.51 12/13/01 31040 WILLIAMS, HOWARD 146481 $0.12 12/14/01 31041 JBINSCHUS, FRED .JR 146341 $0.13 12/14/01 31042 IHAMBELTON, LORENE 146748 $4.20 12/15/01 31044 COOPER, DARIN ERIN 146845 $0.32 12/15/01 31047 NGUYEN,TRONG 146806 $0.18 Page 7 of 8 CHECK BOOKING CHECK DATE NUMBER DESCRIPTION # AMT. 12/16/01 MAXWELL, M_ERVIN _ 146924 $2.82 _ 12/18/01 _31051 31061 GARLAND, JEFFREY A $0.36 31080 COPELAND, CURTIS _ ADAMS,_ WILLIAM M 146952 $2.12 _12/20/01 12/21/01 31091 146372 $0.40 12/21/01 31092 RICHARDSON, ADAMS _ 146994 __ $0.75 12/24/01 31101 SOLOMON, LEON J 144425 $0.77 12/27/01 31114 STEVENS, DONALD 146700 $0.60 12/30/01 31121 _ STUHLMAN, ERIC D 146794 $0.65 12/31/01 31128 _ HANSEN, CHRISTOPHER 147071 $7.82 $1,050.96 Page 8 of 8