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Home My WebLink Aboutres1997-075WHATCOM COUNTY COUNCIL AGENDA BILL NO, 97-381 CLEARANCES Initio Date Date Received in Council Office: Agenda date Assigned to: Originator: Executive % GJ! E � V 1 2 1991 WHATCOM COUNTY COUNCIL 11/18/97 Council Division Head: De t. Head: Prosecutor: N�7 Purchasin ud et: Executive: / SUBJECT. RESOLUTION ORDERING THE CANCELLATION OF WARRANTS MORE THAN A YEAR OLD ATTACHMENTS: Resolution and listing of warrants to be cancelled. SUMMARY STATEMENT. Please complete sections of box as appropriate & explain the item below. Related County contract #: Should Clerk schedule a hearing? NO /X—/ YES // Requested date: This resolution authorizes the cancellation of warrants that are more than a year old (issued prior to May 1, 1996) and have not been presented for payment. ORIGINATOR'S RECOMMENDED ACTION. Pass COMMITTEE ACTION TAKEN. COUNCIL ACTION TAKEN. 9997- 389 11/18/97: Approved 7 - 0. Res. #97 -075 Related File Numbers: Ordinance or Resolution Number (this item only): �• io� a1 SPONSORED BY: Consent PROPOSED BY: Executive INTRODUCTION DATE: Nov 18,1997 RESOLUTION NO. 97 -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 May 1, 1996 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 18 day of November , 1997. WHATCOM COUNTY COUNCIL ATTEST: WHATCOM COUNTY, WASHINGTON a avis, Council Clerk L. Ward Nelso , Co ncil Chair APPROVED as to form: Civil Deputy Prose to EXHIBIT A. OF WARRANTS OVER ONE YEAR OLD 001 KOEHN, CONRAD L 149156 12/8/95 0.05 001 TEAMSTERS LIFE INS TRUST FUND 279455 3/7/96 0.85 001 CORREA, LUCILLE C 209188 4/6/94 1.12 001 OLD SYSTEM WARRANTS 925340 9/18/92 1.40 001 GOODLIFFE, NANCY 25724 10/22/93 1.49 001 HESTER, KEVIN W 149982 12/15/95 2.40 001 OLD SYSTEM WARRANTS 920430 12/21/92 2.70 001 CHRISTENSEN, CARL E 245188 4/4/95 3.00 001 OLD SYSTEM WARRANTS 924138 7/20/92 3.05 001 DRAFS, ALAN G 26582 11/1/93 4.48- 001 OLD SYSTEM WARRANTS 924759 8/14/92 4.91 001 DEPT OF ECOLOGY 15925 6/30/93 5.00 001 KEMP, ALLYSON E 209247 4/6/94 5.00 001 BROWN, SUSAN 213526 5/20/94 7.82 001 PACIFIC CONCRETE INDUSTRIES 239347 2/3/95 7.85 001 WHATCOM CO AUDITOR 15938 6/30/93 8.00 001 WA ST DEPT REVENUE 19931 8/13/93 8.64 001 TUCKER, DAVE 16976 7/15/93 9.60 001 SHORT, MICHEAL J 25753 10/22/93 9.80 001 CLIFF, CHRIS 4217 2/24/93 10.00 001 NW FIRE INVESTIGATORS ASSN, INC 6784 3/24/93 - 10.00 001 NW FIRE INVESTIGATORS ASSN, INC 20941 8/25/93 10.00 001 FEBO, VIENNA 26026 10/25/93 10.00 001 FORNSBY, ELIZABETH 214040 5/25/94 10.00 001 CLEM, LYNETTE 218262 7/6/94 10.00 001 PERKINS, MYRA 222100 8/19/94 10.00 001 STRUGEON, TIFFNEY 224101 9/9/94 10.00 001 CARNEY, RENE 225630 9/23/94 10.00 001 CARNEY, RENE 225704 9/27/94 10.00 001 MAFFEI, KATRINA 231400 11/18/94 10.00 001 CLAKINS, AMIE 235006 12/28/94 10.00 001 LENNING, KATHLEEN M 237347 1/17/95 10.00 001 PORTA, RICHARD 243057 3/13/95 10.00 001 WHEELER, JEFFREY D 246089 4/11/95 10.00 001 ANDERSON, JOSH 265256 10/25/95 10.00 001 MCGARY, TERESA L 281840 3/29/96 10.00 001 OLD SYSTEM WARRANTS 920023 1/24/92 10.00 001 OLD SYSTEM WARRANTS 922495 4/17/92 10.00 001 OLD SYSTEM WARRANTS 923410 6/8/92 10.00 001 OLD SYSTEM WARRANTS 924965 8/14/92 10.00 001 DOLLAR, CORDELIA 200746 1/17/94 10.28 001 SANDS, ADO W 200838 1/17/94 10.28 001 LAROSE, STEVE 231385 11/18/94 10.29 001 SCHROEDER, JEFFERY 259380 8/29/95 10.30 001 BAUGHN, STEPHEN D 272183 1/3/96 10.30 001 OLD SYSTEM WARRANTS 920267 1/16/92 10.55 001 BRILL LEW 1296 1/28/93 10.56 001 ATWOOD, DAVID L 17269 7/20/93 10.56 001 PORTER, SHANNON 200824 1/17/94 10.56 001 SWIFT, CINDY 207111 3/16/94 10.56 001 WEEKLY, MARQ D 221522 8/12/94 10.56 001 IRVINE, MARK 211993 4/29/94 10.56 001 OLD SYSTEM WARRANTS 925994 10/16/92 10.56 001 OLD SYSTEM WARRANTS 926595 11/6/92 10.56 001 OLD SYSTEM WARRANTS 926606 11/6/92 10.56 001 OLD SYSTEM WARRANTS 927014 11/25/92 10.56 001 DOMINGEAUX, JOSEPH K 250847 6/1/95 10.60 001 GORDON, SILIAS 266815 11/9/95 10.60 001 KINDER, GLEN R 272226 1/3/96 10.60 001 OLD SYSTEM WARRANTS 924160 7/20/92 10.68 001 OLD SYSTEM WARRANTS 921733 3/20/92 10.83 001 OLD SYSTEM WARRANTS 922060 4/3/92 10.83 001 OLD SYSTEM WARRANTS 922533 4/17/92 10.83 001 DAVIS, BRETT 9844 4/23/93 10.84 001 SATERMO, SUE 13276 5/27/93 10.84 EXHIBIT A: CANCELLATION OF WARRANTS OVER ONE YEAR OLD 001 VILHAUER, MARKIVA 17304 7/20/93 10.84 001 FYRE, STEPHANIE 227733 10/19/94 10.84 001 BISBON, EMILEY 230283 11/10/94 10.84 001 OLD SYSTEM WARRANTS 926300 10/27/92 10.84 001 OLD SYSTEM WARRANTS 926608 11/6/92 10.84 001 OLD SYSTEM WARRANTS 57222 8/5/93 .10.86 001 DWYER, STEPHANIE A 228145 10/21/94 10.87 001 BENSEL, MELLISSA 248979 5/11/95 10.87 001 CAMPELL, RICHARD L 250825 6/1/95 10.90 001 ORDOS, PATRICK 271154 12/21/95 11.00 001 OLD SYSTEM WARRANTS 921652 3/11/92 11.10 001 JORGENSEN, CARA 13265 5/27/93 11.12 001 MILLER, JUDITH E 20548 8/19/93 11.12 001 'GLENOVICH, CAROLYN 24208 10/5/93 11.12 001 DAYER, SONYA C 29745 1217/93 11.12 001 BROWN, ROBERT 227703 10/19/94 11.12 001 OLD SYSTEM WARRANTS 924715 8/14/92 11.12 001 MILLER, AARON 237351 1/17/95 11.16 001 ESOARZA, MAZIMINA 245973 4/11/95 11.16 001 WILD, HANNAH B 284736 4/26/96 11.24 001 CRONKHITE, DEREK 8671 4/13/93 11.40 001 JOSH, SIRENA K 11763 5/12/93 11.40 001 HARPER, THOMAS WILLIAM 14358 6/15/93 11.40 001 YOUNG, KIMBERLY 204503 2/16/94 11.40 001 PORTER, DAN 207092 3/16/94 11.40 001 WALKER, SHARON 245810 417/95 11.40 001 ONTHANK, BRANDY 248676 5/8/95 11.40 001 SWOPE, BARBARA 248692 5/8/95 11.40 001 STAFFORD, RANDY 237418 1/17/95 11.45 001 NOGAR, AMANDA K 254932 7/17/95 11.50 001 LAMPMAN, ELIZABETH A 260176 9/6/95 11.50 001 BRINK, BRYAN L 266747 11/9/95 11.50 001 WEYLAND, STEVEN A 13904 6/4/93 11.68 001 BROWNFIELD, JUILE A 27455 11/10/93 11.68 001 CROSIER, MATTHEW B 203524 2/8/94 11.68 001 BENNETT, EMILY 207010 3/16/94 11.68 001 GUENO, SUSAN A 209223 4/6/94 11.68 001 CHRISTENSEN, BRENT E 209698 4/11/94 11.68 001 STEFFAN, DAVID 214096 5/25/94 • 11.68 001 AALIBERTI, SUZANNE H 220401 7/29/94 11.68 001 MORGAN, MICHAEL W 221141 8/4/94 11.68 001 NICHOLSON, JUILIA 224518 9/14/94 11.68 001 ANDERSON, ROBIN 245703 4/7/95 11.68 001 HAYES, SARAH LURA ANN 245986 4/11/95 11.74 001 VAN WINKLE, LOIS 267781 11/15/95 11.80 001 VAN WINKLE, LOIS 274794 1/22/96 11.80 001 DAVIS, GEORGE 18149 7/26/93 11.96 001 VELTHUIZEN, RANDY 243883 3/21/95 12.00 001 BLACK, ROSE 265263 10/25/95 12.10 001 REECE, MARK 26633 11/1/93 12.24 001 JORGENSEN, LAVONNE 215943 6/13/94 12.24 001 OLD SYSTEM WARRANTS 927632 12/22/92 12.24 001 SHIPLEY, ROGER 232984 12/6/94 12.32 001 OWEN, GEORGE L 239664 2/7/95 12.32 001 JOHNSTON, WILLIAM J 263808 10/10/95 12.40 001 CHIZER, JESSICA L 275736 2/1/96 12.48 001 BENSON, AMY 280064 3/15/96 12.48 001 BJERTNESS, ANN M 22305 9/16/93 12.50 001 MOORE, PAMELA 11663 5/11/93 12.52 001 OLD SYSTEM WARRANTS 920069 1/8/92 12.75 001 OLD SYSTEM WARRANTS 921729 3/20/92 12.75 001 OLD SYSTEM WARRANTS 922262 4/6/92 12.75 001 OLD SYSTEM WARRANTS 923586 6/19/92 12.75 001 MCKENZIE, CHRISTINE M 6051 3/19/93 12.80 001 STRICKLER, BEKKI 14436 6/15/93 12.80 EXHIBIT A: CANCELLATION OF WARRANTS OVER ONE YEAR OLD 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 001 HALL, MICHAEL J 203228 2/4/94 12.80 HOPP, LARRY N 206814 3/15/94 12.80 BREVIG, DAWNE C 209178 4/6/94 12.80 LUNDQUIST, RENEE 214063 5/25/94 12.80 IVEY, SHARON M 218573 7/14/94 12.80 OLD SYSTEM WARRANTS 924702 8/14/92 12.80 MASON, SHIRLEY J 232911 12/6/94 12.90 WAID, MARI -LON 13902 6/4/93 13.36 WEDEN, GORDON D 22667 9/21/93 13.36 PARKER, CHRIS 216156 6/15/94 13.36 OLD SYSTEM WARRANTS 921513 3/11/92 13.58 WOHLRAB, MARK 276972 2/14/96 13.60 OLD SYSTEM WARRANTS 922639 4/28/92 13.85 MILLER, RAYMOND W 111 1/11/93 13.92 SASSIE 213931 5/25/94 14.00 SASSIE 617/94 14.00 ROSSMEISL JR, RICARD W 270034 12/8/95 14.20 BIGGLOW, JOYCE 280200 2/10/95 14.20 OLD SYSTEM WARRANTS 922187 4/6/92 14.40 HANEGAN, BILL 7004 3/25/93 14.48 RADKE, STEVEN D 225769 9/27/94 14.48 OLD SYSTEM WARRANTS 926602 11/6/92 14.48 MEYERS,BRYAN 248045 5/2/95 14.50 WARD, WENDY 267045 11/9/95 14.50 MACZUGA, DAVID 228250 10/21/94 14.64 FOSTY, GREGORY 248004 5/2/95 14.80 OLD SYSTEM WARRANTS 920162 1/10/92 14.95 OLD SYSTEM WARRANTS 924388 7/20/92 14.95 ASSOC. FOR RETARDED CITIZENS 9034 4/15/93 15.00 MARTON, DOROTHY 231978 11/23/94 15.00 HENSON, HOLLY L 13261 5/27/93 15.04 EDWARDS, DWAYNE 204407 2/16/94 15.60 GULLEY, TOBY 210414 4/19/94 15.60 KIRTON, JASON 220489 7/29/94 15.60 KLEIN, COLLEEN A 235861 1/3/95 15.80 MIDDLETON, ROLAND 255677 7/21/95 16.00 GARCIA, MELISSA 279099 3/5/96 16.20 STUEBER, VIOLA R 24281 10/5/93 16.72 PETERS, BRIAN 26060 10/25/93 16.72 OLD SYSTEM WARRANTS 927013 11/25/92 16.72 REESE, PAUL J 250921 6/1/95 16.90 HOLMES, HEIDI 250592 5/31/95 17.20 KOWALKOWSKI, JAMES A 26612 11/1/93 17.48 STUMOV, SAM 212821 5/10/94 17.58 PIDDING, MICHAEL 278942 3/4/96 18.00 OLD SYSTEM WARRANTS 920547 5/28/92 18.00 OLD SYSTEM WARRANTS 922644 4/28/92 18.25 HUNTLEY, IAN 207055 3/16/94 18.40 QUIDING, JEREMY 233352 12/7/94 18.40 ACKERSON, GARY 235751 1/3/95 18.40 OLD SYSTEM WARRANTS 4458 7/5/89 18.46 BLURTON, ROBERT E 5982 3/19/93 18.60 SWAN, MICHELLE R 235073 12/28/94 18.70 SCHEMSTAD, TAMARA 263861 10/10/95 19.00 JOHNSON, SANDRA 7012 3/25/93 19.52 BINNING, DONALD 5979 3/19/93 19.60 MCGEE, WILLIAM R 24244 10/5/93 19.72 REESE JR, GT 28269 11/18/93 19.80 OLD SYSTEM WARRANTS 920206 12/23/92 19.80 OLD SYSTEM WARRANTS 920366 9/18/92 20.00 BRACAMONTEZ, JORGE E 218534 7/14/94 20.56 READY, PAT 16797 7/14/93 20.64 MANCE, ANNE MARIE 20783 8/23/93 20.72 OLD SYSTEM WARRANTS 47977 12/4/92 20.73 OGRADY, CAROL 229661 11/2/94 20.78 EXHIBIT A: CANCELLATION OF WARRANTS OVER ONE YEAR OLD 001 VANBROCKLIN, AMIE 215896 6/10/94 21.12 001 MOUNT, JAY 29798 1217/93 21.12 001 OLD SYSTEM WARRANTS 926571 11/6/92 21.12 001 FAYETTE, RICHARD 8681 4/13/93 21.20 001 GASSON, JAMES 13255 5/27/93 21.20 001 REESE JR 13274 5/27/93 21.20 001 SHANNON, PATRICIA 14424 6/15/93 21.20 001 WESTERMORELAND, JASON 14457 6/15/93 21.20 001 SIRES, PATRICIA 232986 12/6/94 21.60 001 LOEHR, TOD 245119 413/95 21.60 001 PIERCE, NANCY 8604 4/13/93 21.68 001 SHERIFF REVOLVING ACCOUNT 245625 4/6/95 22.10 001 HOLZ, JUDITH 206812 3/15/94 22.52 001 GARCIA, SONJA 248663 5/8/95 22.60 001 OLD SYSTEM WARRANTS 925241 9/18/92 22.80 001 FINKBONNER, KEITH 8564 4/13/93 23.36 001 MILLER, TIMOTHY 228273 10/21/94 23.48 001 MCLAUGHLIN, LOLLY 278450 2/29/96 23.72 001 LARSON, JEREMY 7016 3/25/93 24.00 001 HARGER JR, RICHARD G 27465 11/10/93 24.00 001 WORDPERFECT MAGAZINE 243093 3/13/95. 24.00 001 FARLIN, LARRY 8642 4/14/93 24.20 001 SHERMAN, WILLIAM 203627 2/8/94 24.20 001 THOMPSON, RACHEL 1571 1/28/93 24.48 001 LOBATO, AUDREY 249019 5/11/95 24.50 001 OLD SYSTEM WARRANTS 920548 5/28/92 24.75 001 MACKIE, JESSICA 274664 1/19/96 25.00 001 BLAINE BANNER 3863 2/19/93 25.00 001 INT AUTO THEFT ASSN INVEST 8694 4/13/93 25.00 001 CURRAN, MARY 203999 2/10/94 25.00 001 HATHAWAY, REBECCA 272527 1/4/96 25.00 001 OLD SYSTEM WARRANTS 920387 5/22/92 25.00 001 SMITH, MONTY 24279 10/5/93 25.60 001 SIMMONS, GERALD 24883 10/14/93 25.60 001 WHITE, JASON 235097 12/28/94 25.66 001 ELLIOTT, STEVEN T 211977 4/29/94 25.68 001 ARMSTRONG, RICK 221948 8/19/94 25.68 001 PASSECK, JUSTIN 222095 8/19/94 25.68 001 PASSECK, KATHY 222096 8/19/94 25.68 001 OLD SYSTEM WARRANTS 921057 2/20/92 26.50 001 UNIV BOOKSTORE 249828 5/22/95 26.88 001 BENNER, DAVID 206724 3/15/94 27.00 001 OLD SYSTEM WARRANTS 920210 1/10/92 28.80 001 OLD SYSTEM WARRANTS 12522 4/5/90 28.99 001 BUTLER, AMY 107762 4/29/94 29.46 001 OLD SYSTEM WARRANTS 921574 3/11/92 29.90 001 OLD SYSTEM WARRANTS 921525 3/11/92 31.00 001 FARMAN, LEE M 218272 7/6/94 31.20 001 OLD SYSTEM WARRANTS 926501 11/6/92 31.20 001 LAHII, AL 281830 3/29/96 32.40 001 JOHNSON, THOMAS J 200681 1/13/94 32.52 . 001 SCHWARTZ, SY 277669 2/20/96 32.79 001 OLD SYSTEM WARRANTS 40350 6/5/92 33.38 001 OLS SYSTEM WARRANTS 921403 3/5/92 34.92 001 OLD SYSTEM WARRANTS 920018 3/13/92 35.00 001 OLD SYSTEM WARRANTS 920340 8/14/92 35.00 001 OLD SYSTEM WARRANTS 921408 3/5/92 35.00 001 IVERSON, NANCY 233320 1217/94 36.80 001 TODAHL, RICK J 218650 7/14/94 38.40 001 ANONICAL, EP 277316 2/20/96 38.60 001 SPORTS ILLUSTRATED 267006 11/9/95 39.75 001 POTTER, JUDY 209301 4/6/94 39.80 001 M A GRENE . 209473 4/6/94 39.95 001 HAYCOX, PAUL 4236 2/24/93 40.00 001 MOE, LINDA LOU 22378 9/16/93 40.21 EXHIBIT A: CANCELLATION OF WARRANTS OVER ONE YEAR OLD 001 OLD SYSTEM WARRANTS 15319 7/5/90 40.50 001 OLD SYSTEM WARRANTS 16278 8/3/90 40.50 001 HUNTLEY, BRIAN 231354 11/18/94 42.24 001 THURBER, MATTEW D 125190 12/30/94 43.20 001 JARDINSKI, JENNIFER 209707 4/11/94 44.28 001 DEVILBLISS, JEROME 5994 3/19/93 46.72 001 COLLEEN H CURTIS 3269 2/11/93 46.80 001 SMITH, JEANNE 13569 6/3/93 46.80 001 OLD SYSTEM WARRANTS 927038 11/25/92 46.80 001 CHILDRENS HOSPITAL & MED CTR 270583 12/14/95 46.81 001 MONTQURE, ROLAND 224510 9/14/94 47.64 001 BENI, MORRIS 11726 5/12/93 48.00 001 LEGG, MELLEAH 218295 7/6/94 48.00 001 CARR III, ESEGUIEL 277372 2/20/96 48.60 001 SMITH, CHRISTINA 29818 1217/93 48.76 001 OLD SYSTEM WARRANTS 913829 7/19/91 49.00 001 ROHDE, THOMAS 17641 7/22/93 50.00 001 WA ST FAMILY FACILITATION 225834 9/27/94 50.00 001 OLD SYSTEM WARRANTS 9866 1/5/90 51.57 001 FERRIS CHARLES 230305 11/10/94 52.00 001 GRANSTROM, ERIC 231879 11/22/94 53:50 001 STEPHEN, PATRICIA 267009 11/9/95 56.00 001 NATL POLICE CHFS/ SHFS 204103 2/11/94 58.91 001 OLD SYSTEM WARRANTS 12525 4/5/90 58.97 001 ZAISER, KATHY 137884 6/23/95 58.97 001 BROOKS, JEAN 132304 3/31/95 59.02 001 STENTZ, CYNTHIA 239359 2/3/95 60.00 001 KERWIN, ELIZABETH 245999 4/11/95 60.00 001 SEMENOV, DMITRI 227410 10/14/94 62.50 001 ALANIZ, STEPHEN 228067 10/21/94 63.60 001 GATZA, KATHRYN. 131161 3/17/95 66.34 001 OLD SYSTEM WARRANTS 920449 12/21/92 66.50 001 HAYES, SHIRLEY 118165 9/30/94 66.76 001 OLD SYSTEM WARRANTS 4535 7/7/89 72.36 001 BOB NEVILLE 231852 11/22/94 73.80 001 KOWALKE, RONALD 231376 11/18/94 74.06 001 WA ASSN /BULIDING OFFICIALS 283099 4/8/96 75.00 001 HAVEMAN, BETTY 30050 12/9/93 75.84 001 OLD SYSTEM WARRANTS 926250 10/27/92 76.00 001 BACHMAN, MICHAEL 228079 10/21/94 77.12 001 OLD SYSTEM WARRANTS 920953 11/12/92 79.00 001 NORTHWEST RADIOLOGIST INC 276054 2/5/96 79.68 001 OLD SYSTEM WARRANTS 921699 3120192 85.00 001 OLD SYSTEM WARRANTS 59869 10/5/93 88.43 001 SHANE, MARC 270037 12/8/95 89.60 001 OLD SYSTEM WARRANTS 19316 11/5/90 92.02 001 DUNHAVER, BETTY J 119049 9/30/94 93.09 001 OREGON HEALTH DIVISION 223945 9/8/94 95.00 001 OLD SYSTEM WARRANTS 925108 9/11/92 95.00 001 OLD SYSTEM WARRANTS 47979 12/4/92 99.52 001 OLSON & OLSON 20382 8/18/93 100.00 001 OLD SYSTEM WARRANTS 56098 7/2/93 103.60 001 OLD SYSTEM WARRANTS 35803 2/5/92 107.45 001 MCCARTHY, THOMAS 229000 10/27/94 112.00 001 BALDWIN, JOHANNA 261682 9/21/95 113.70 001 DONOVAN, TRICIA 272516 1/4/96 115.00 001 OLD SYSTEM WARRANTS 927484 12/14/92 129.00 001 OLD SYSTEM WARRANTS 920216 12/23/92 140.80 001 OLD SYSTEM WARRANTS 922358 4/17/92 142.20 001 SERNA, SAMUEL 247767 5/1/95 142.40 001 OLD SYSTEM WARRANTS 5982 8/31/89 142.64 001 PRO STOCK INC 259775 8/31/95 144.99 001 NW COMPUTER SUPPLIES 274774 1/22/96 145.48 001 HENKLE, TIMOTHY 137477 6/23/95 148.25 001 OLD SYSTEM WARRANTS 920548 12/18/92 150.00 EXHIBIT A: CANCELLATION OF WARRANTS OVER ONE YEAR OLD 001 THURBER, MATTHEW 116007 8/31/94 151.19 001 OLD SYSTEM WARRANTS 56093 7/2/93 155.42 001 HAYES, SHIRLEY 137305 166.90 001 PLANNING ASSOC OF WA 247040 4/21/95 185.00 001 SMITH, STEPHEN 108521 5/13/94 190.14 001 PACE PUBLICATIONS 245618 4/6/95 197.00 001 OLD SYSTEM WARRANTS 42685 8/5/92 207.01 001 OLD SYSTEM WARRANTS 34693 1/3/92 354.22 001 OLD SYSTEM WARRANTS 920339 8/14/92 400.00 001 OLD SYSTEM WARRANTS 31159 9/30/91 635.28 001 OLD SYSTEM WARRANTS 50347 2/19/93 831.00 001 OLD SYSTEM WARRANTS 5180 7/31/89 1,638.33 TOTAL CURRENT EXPENSE 14,364.20 108 HOWER, DAVID E 9273 4/19/93 5.00 108 REDLINE, MICHAEL 19658 8/10/93 10.00 108 BPC BOOK PUBLISHING COMPANY 200303 1/10/94 43.28 108 LAWYERS COOPERATIVE PUBLISHING 267171 11/13/95 44.20 108 TEAMSTERS LIFE INS TRUST FUND 279456 3/7/96 83.30 108 AASHTO FREQUENCY COORDINATION 218812 7/19/94 160.50 TOTAL COUNTY ROAD 346.28 109 TEAMSTERS LIFE INS TRUST FUND 279457 3/7/96 5.10 109 LOMEDICO, KRISTIN M - 260608 9/8/95 14.70 109 ADVENT CHRISTIAN CHURCH 226930 10/10/94 25.00 109 ELENBASS, MARY 267877 11/17/95 74.00 109 VANDERVEEN, JOANNE 282810 4/5/96 100.80 TOTAL ELECTION RESERVE 219.60 114 IRVING TODD & NW RADIOLOGY 203845 2/10/94 28.00 114 CARL W WARD & COST CUTTER 22917 9/23/93 35.00 114 DAVID A DITULLIO 28676 11/23/93 35.00 114 CARLSON, GRACE D & ALBERTSONS 248715 5/9/95 35.00 114 NELSON, STEVEN 274850 1/23/96 100.00 TOTAL VETERAN RELIEF 233.00 142 TEAMSTERS LIFE INS TRUST FUND 279458 317/96 0.85 TOTAL VICTIM / WITNESS 0.85 401 TEAMSTERS LIFE INS TRUST FUND 279459 317/96 1.70 TOTAL SOLID WASTE 1.70 501 STEVE'S COPY & BLUEPRINT INC 237248 1/17/95 7.76 501 TEAMSTER LIFE INS TRUST FUND 279460 317/96 11.90 TOTAL EQUIPMENT RENTAL 19.66 507 TEAMSTERS LIFE INS TRUST 279461 317/96 24.65 507 JOAN MARR 29263 11/29/93 100.00 TOTAL ADMINISTRATIVE SERVICES 124.65 TOTAL COUNTY FUNDS 15,309.94 606.2111 OLD SYSTEM WARRANTS Prior to 1993 920094 116.36 TOTAL CEMETERY DISTRICT 6 116.36 610 STEVE'S COPY & BLUEPRINT INC 266087 11/2/95 16.85 TOTAL CEMETERY DISTRICT 10 16.85 624.2111 OLD SYSTEM WARRANTS Prior to 1993 910002 50.00 624.2111 OLD SYSTEM WARRANTS . Prior to 1993 910001 50.00 TOTAL DRAINAGE DISTRICT 2 100.00 636.2111 OLD SYSTEM WARRANTS Prior to 1993 920005 179.90 EXHIBIT A: CANCELLATION OF WARRANTS OVER ONE YEAR OLD TOTAL DIKING DISTRICT 1 179.90 666 PT ROBERTS SANITARY SERVICE 248597 5/8/95 74.27 TOTAL PT ROBERTS PARK & RECREATION 74.27 671 CEDAR CROFT PRESS 205478 2/25/94 77.62 671.2111 OLD SYSTEM WARRANTS Prior to 1993 164.48 TOTAL RURAL LIBRARY 242.10 672.2111 OLD SYSTEM WARRANTS Prior to 1993 900275. 5.00 672 COLBY, DWAIN 237640 1/19/95 19.31 672 BEEBE, ADAM 23515 9/27/93 20.00 672 MUSOLFF, WANDA 240970 2/22/95 34.83 TOTAL NW REGIONAL COUNCIL 79.14 673 NOOKSACK SALMON ENHANCE 236945 1/12/95 90.00 TOTAL COUNCIL OF GOVERNMENTS 90.00 678 NORTHWEST MOWER & SAW 256048 7/24/95 15.05 TOTAL PUD 1 15.05 701.2111 OLD SYSTEM WARRANTS Prior to 1993 920145 107.10 TOTAL FIRE DISTRICT 1 107.10 702 TRI COUNTY OFFICE SUPPLY 8814 4/14/93 267.81 702 CASCADE AIRGAS INC 8777 4/14/93 350.52 702.2111 OLD SYSTEM WARRANTS Prior to 1993 602.80 TOTAL FIRE DISTRICT 2 1,221.13 703 WHATCOM CO FIRE #3 PETTY CASH 6584 3/24/93 119.16 TOTAL FIRE DISTRICT 3 119.16 704 FINLAYSON, KEN 280654 3/20/96 5.38 704.2111 OLD SYSTEM WARRANTS Prior to 1993 920022 10.78 TOTAL FIRE DISTRICT 4 16.16 705 ' JANTZI, DAN 233234 .12/6/94 3.10 705 MYRDAL, JOHN 233244 12/6/94 5.00 705 JANTZI, DAN 233233 12/6/94 6.90 705 CALAM, DAVE 233217 12/6/94 40.00 705 MYRDAL, JOHN 11117 5/4/93 50.00 705 MYRDAL, JOHN 19097 8/4/93 50.00 705 MYRDAL; JOHN 21899 9!7/93 50.00 705 MYRDAL, JOHN 23867 9/29/93 50.00 705 MYRDAL, JOHN 27225 11/4/93 50.00 705 LLOYD, RICHARD 236082 1/5/95 50.00 705 LLOYD, RICHARD 239250 2/3/95 50.00 705 LLOYD, RICHARD 242791 3/10/95 50.00 705 LLOYD, RICHARD 244679 3/29/95 50.00 705 LLOYD, RICHARD 269725 12/8/95 80.00 705 BREITENENDER, ANDREW 233215 12/6/94 170.00 705.2111 OLD SYSTEM WARRANTS Prior to 1993 910149 250.00 705.2111 OLD SYSTEM WARRANTS Prior to 1993 910166 320.00 705.2111 OLD SYSTEM WARRANTS Prior to 1993 920017 28.25 TOTAL FIRE DISTRICT 5 1,353.25 706 BAY TROPHIES AND ENGRAVING 26530 10/29/93 6.79 706 MCINTYRE, MONTY 221336 8/8/94 50.00 706 DALE, ALFRED 262692 9/28/95 50.00 TOTAL FIRE DISTRICT 6 106.79 707 MOTOR TRUCK 22135 9/14/93 106.98 707 WA ST FIRE SERVICE TRAINING 251120 6/2/95 925.00 707.2111 OLD SYSTEM WARRANTS Prior to 1993 920364 36.00 707.2111 OLD SYSTEM WARRANTS Prior to 1993 920687 75.09 EXHIBIT A: CANCELLATION, OF WARRANTS OVER ONE YEAR OLD TOTAL FIRE DISTRICT 7 1,143.07 708 LES SCHWAB TIRES 245024 3/31/95 21.56 708 SHELMAN, JEFF 212888 5/12/94 160.00 TOTAL FIRE DISTRICT 8 181.56 709 BANK OF NEW YORK 223122 8/26/94 58.86 TOTAL FIRE DISTRICT 9 58.86 711 ESP -2 262191 9/26/95 79.00 TOTAL FIRE DISTRICT 11 79.00 714 CULIVER, DAN A 274201 1/18/96 4.00 714 WALSER, DAVE A 277901 2/22/96 4.99 714 HARMON TAMARA LYNN 2296 1131/93 8.00 714 HEYSER, CAROL D 229244 10/31/94 20.00 714 WILLIAMS VETERINARY SERVICE 277903 2/22/96 21.13 714 BHAM LOCK & SAFE INC 26439 10/29/93 22.04 714 VANDERMEY, SID 274249 1/18/96 24.00 714 WA ST BRD VLTR FIREFIGHTERS 26516 10/29/93 40.00 714 GRAHAM, ROBROY 236487 1/10/95 58.00 714 WA ST FIRE FIGHTER ASSN INC 214240 5/26/94 60.00 714 WILLIAMSON, DAN 201408 1/21/94 126.00 714 SASH AND DOOR 23503 9/27/93 248.19 714 WA ST ASSN FIRE CHIEFS INC 202653 1/28/94 460.00 714 WHATCOM COUNTY FIRE DIST 13 208174 3/25/94 520.95 714.2111 OLD SYSTEM WARRANTS Prior to 1993 920103 100.00 714.2111 OLD SYSTEM WARRANTS Prior to 1993 920180 150.44 714.2111 OLD SYSTEM WARRANTS Prior to 1993 920409 26.00 714.2111 OLD SYSTEM WARRANTS Prior to 1993 920471 4.00 TOTAL FIRE DISTRICT 14 1,897.74 717 PURCHASING 30734 1216/93 32.84 717 WHAT -COMM COMMUNICATIONS 278491 2/29/96 259.00 TOTAL FIRE DISTRICT 17 291.84 718 BOWMAN, CHERYL 255430 7/20/95 6.00 718 TOIVOLA, KARI 220168 7/28/94 7.00 718 SULLIVAN, THOMAS L 2596 2/5/93 9.00 718 CHELLSON, MARK 19446 8/9/93 18.00 718 OGRADY, CAROL 255451 7/20/95 19.00 718 HENLEY, REGGIE 1864 1/29/93 24.00 718 TOIVOLA, KARI 255462 7/20/95 24.00 718 WHATCOM CO FIRE DIST #18 17845 7/22/93 195.00 718.2111 OLD SYSTEM WARRANTS Prior to 1993 920016 12.00 718.2111 OLD SYSTEM WARRANTS Prior to 1993 920022 6.00 718.2111 OLD SYSTEM WARRANTS Prior to 1993 920124 10.00 718.2111 OLD SYSTEM WARRANTS Prior to 1993 920132 3.00 TOTAL FIRE DISTRICT 18 333.00 719 CASCADE ELECTRONICS 264415 10/18/95 19.39 719 SANDERSON SAFETY 1833 1/29/93 299.33 TOTAL FIRE DISTRICT 19 318.72 802 LUKE, BILL & DONNA 8053 4/2/93 10.00 TOTAL WATER DISTRICT 2 10.00 807.2111 OLD SYSTEM WARRANTS Prior to 1993 920027 232.49 807.2111 OLD SYSTEM WARRANTS Prior to 1993 920050 45.78 TOTAL WATER DISTRICT 7 278,27 810.2111 OLD SYSTEM WARRANTS Prior to 1993 920528 45.91 TOTAL WATER DISTRICT 10 45.91 812 OLD SYSTEM WARRANTS Prior to 1993 930139 6.20 EXHIBIT A: CANCELLATION OF WARRANTS OVER ONE YEAR OLD 812 OLD SYSTEM WARRANTS Prior to 1993 930222 91.27 812 APPLE COMPUTERS INC 237757 1/19/95 80.00 812 WA ST PUB EMP RET SYS PLAN 2 203705 2/10/94 276.67 TOTAL WATER DISTRICT 12 454.14 TOTAL DISTRICT FUNDS 8,929.37