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HomeMy WebLinkAboutres1999-051WHATCOM COUNTY COUNCIL AGENDA BILL CLEARANCES Initiql Date Date Received in Council Office Agenda Date Assigned to: ginator. d� O E C E Q� \Vf /% {� D NOV 0 2 1999 wHATCOM COUNTY COUNCIL 4 , �tnan Division Head: 1 Dept Head. Prosecutor Purchasing /Budget: Executive: SUBJECT: Resolution ordering the cancellation of warrants more than a year old for the Jail Inmate Trust Fund Account ATTACHMENTS: Copy of the resolution to cancel warrants for the Jail Inmate Trust Fund Account Attachments of Exhibit A -I for Account #35115003712 and Exhibit A -2 for Account #473511007261. Related County Contract #: Should Clerk schedule a hearing: NO / X / YES /—/ Requested Date: TJMMARYSTATEMENT: _ he Jail Inmate Trust Fund is an account that allows for the deposit of inmate monies when the inmate is booked into jail. When these inmates are released, the money remaining in their account is paid to them by check from the Inmate Trust Fund account These two accounts have checks that are over a year old and have not been returned. Consequently, the checks need to be cancelled Ordinance & Resolution To. keep down our copying costs, indicate receive a copy after Council action. Distribution Request only those who must List names to the right. ADS Facilities Management ADS Finance ADS Human Resources ADS info services Assessor Auditor Cooperative Extension District Court Executive Health RECOMMENDED ACTION: Authorize•the Administrative Services Finance and the Treasurer's Office to cancel the checks listed in Exhibit A -1, and A -2. Hearing Examiner Jail Juvenile Parks Planning COUNCIL ACTION TAKEN: 1999 - 439 11/9/99: Approved 7 -0, Res. #99 -051 Re Prosecutor Public Works Sheriff Superior Court Treasurer Other Ordinance or Resolution Number (this item): J.W(,P VDA HILZ, Ioc KLP5Wr j4• V "3 1 SPONSORED BY: Consent If PROPOSED BY: Sheri INTRODUCTION DATE: 11/9/99 RESOLUTION NO. 99 -051 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, Whatcom County Sheriff's Office has provided a list of checks that were issued prior to March 6, 1998 on account #3515003712, and checks that were issued prior to September 1, 1998 on account #473511007261, 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 checks listed in Exhibit A -1, A -2, which will adjust the funds as if such checks had never been drawn. APPROVED this 9 day of November , 1999. WHATCOM COUNTY COUNCIL ATTEST: WHATCOM COUNTY, WASHINGTON Dana Brown- Davis, Council Clerk Marlene Dawson, Council Chair APPROVED as to form: Civil Deputy Pro c for EXHIBIT A -1: ACCOUNT #35115003712 UNRETURNED CHECKS FOR JAIL INMATE TRUST FUND ACCOUNT DATE CHK# NAME CHKS 03/06/1998 18962 HAMILTON, TODD $69.41 03/13/1998 19000 ELLIOT, TRENT $13.89 03/16/1998 19014 PETERSON, JAN #124098 $23.29 03/17/1998 19025 REEVE, JOHN #12283 $0.55 03/17/1998 19027 IBLY, TOM #124355 $0.25 03/17/1998 19036 CHARLES PLUMMER #12224312 $2.00. 03/18/1998 19046 Justin Hunter #124377 $37.09 03/19/1998 19056 Bartolo, Michael #123787 $0.06 03/19/1998 19059 Fleck, Alan #123972 $0.03 03/19/1998 19060 Cook, James D. #124414 $0.11 03/19/1998 19061 1 Marsh, Gary #124023 $0.40 03/20/1998 19063 York, John #123421 $0.05 03/20/1998 19065 James Holland #124381 $0.17 03/20/1998 19067 James Scarborough #124431 $0.33 03/22/1998 19091 WCSO #124291/124424 $3.00 03/23/1998 19098 117onseca, Marcelino $0.14 03/23/1998 19100 Palma, Miguel #124472 $0.60 03/23/1998 19103 Hauschild #124463 $0.78 03/23/1998 19104 Grose, Emmatt #124456 $0.90 03/23/1998 19105 Hanson, Steven $5.61 03/23/1998 19106 lHuizenga, Mark A. #124470 $2.45 03/23/1998 19111 Powell, Gary #124452 $5.98 03/24/1998 19112 WCTO $0.28 03/24/1998 19120 Void 03/24/1998 19125 Glen, Randy #124471 $0.17 03/24/1998 19126 1 Harris, Galen #124446 $2.17 03/24/1998 19131 McDermott, Michael #124309 $0.08 03/26/1998 19148 Huckabey, Kelly R. #124360 10.01 03/26/1998 19151 Alex, Michael W. #124376 $0.04 03/26/1998 19152 Salhus, Kirby T. #124551 $0.25 03/27/1998 19157 Vess, Claybourne $0.04 03/28/1998 19169 1 Rees, Mark # 124435 $10.36 03/29/1998 19175 Aarp, Jasson #122961 $0.01 03/29/1998 19176 Smith, Tyler #124468 $0.37 03/29/1998 19179 Melton, Tawnya #124590 $1.00 03/29/1998 19180 Williams, Marvin #124424 $0.09 03/30/1998 19188 Void, 03/30/1998 19189 Latterell, Glen $0.13 03/30%1998 19191 Kulyk, Jeffrey #124592 $1.97 103/30/1998 19197 Morris, Thomas #1244615 $0.45 03/31/1998 19202 Void Page 1 of 4 EXHIBIT A -1: ACCOUNT #35115003712 UNRETURNED CHECKS FOR JAIL INMATE TRUST FUND ACCOUNT 03/31/1998 .19207 Janet Williams #124602 .$0.29 03/31/1998 19208 Steven Roberts #124612 $0.03 04/01/1998 19210 Ronald Stevens #124293 $0.50 04/01/1998 19213 Cline, Lee #120737 $0.32 04/01/1998 19218 Padilla - Corta, Bartolo $46.80 04/01/1998 19220 Burns, William #124606 $1.96 04/01/1998 19221 Void 04/02/1998 19228 Jared Crapo #124438 $0.01 04/02/1998 19236 Little, Brent #124657 $1.40 04/02/1998 19237 Stubbs, Stanley #12470 $0.75 04/03/1998 19238 WCSO Indigent #124623 $2.20 04/03/1998 19242 Mehczad, adbarin #124665 $34.00 04/03/1998 19245 jHill, Justin #123943 $0.10 04/03/1998 19248 Mark, Stephanie #124122 $0.11 04/04/1998 19251 Martin, Richard #124683 $0.27 04/04/1998 19252 Wesley, Barry #124685 $0.45 04/04/1998 19255 March, Floyd #124684 $1.52 04/04/1998 19256 Green, charles #124660 $0.76 04/05/1998 19260 Regino Adnres- Santiago #1.24515 $0.39 04/05/1998 19261 IMiller, Shawn #124658 $120.80 04/06/1998 19272 David Mason $0.01 04/07/1998 19288 Alberto Castro - Garcia #123982 $0.11 04/07/1998 19290 Steven Aregger #124337 $0.06 04/07/1998 19297 Villarreal, Felipe #124697 $1.32 04/08/1998 19299. Johnson, Daniel #123893 $07 04/08/1998 19304 Vanchung Le #124626 $5.20 04/08/1998 19311 Gaona, Henry #124687 $1.53 0410911998 19316 Sanders, Linda #123969 $0.03 04/09/1998 19320 Elston, Robert #124745 $1.84 04/09/1998 19325 Deming, Brett #124755 $1.00 04/09/1998 19326 kalita, Adam #1224627 $0.26 04/09/1998 19328 kabela, Eric #124759 $0.12 04/09/1998 19330 Pitman, Jam #124401 $0.03 04/09/1998 19332 Dekkers, Jason #124295 $8.07 04/10/1998 19339 Musgrave, Paul #124454 $0.42 04/10/1998 .19345 McQuiston, Don #124773 $11.56 04/11/1998 19351. Void 04/13/1998 19359 Remphrey, Gerald #124740 $0.06 04/13/1998 19363 Curtis Buiskool #124828 $0.88 04/13/1998 19365 Leland Hughes #124500 $0.23 04/13/1998 19370 Dylan Collins $0.43 04/13/1998 19371 Jessup B ittner # 123648 $11.16 Page 2.of 4 r r EXHIBIT A -1: ACCOUNT #35115003712 UNRETURNED CHECKS FOR JAIL INMATE TRUST FUND ACCOUNT 04/13/1998 19382 Alvarado, Candelario #124816 $0.23 04/15/1998 19394 Narwal, Paramadel #124659 $99.00 04/15/1998 19399 Scott Phipps #123872 $0.03 04/15/1998 19400 Connie Fredlund #124854 $0.45 04/15/1998 19403 j Selvidge, Martin #124841 $0.30 04/15/1998 19405 lCrawford, Lisa #124868 $0.25 04/17/1998 19419 Phair, Justin #124379 $0.08 04/17/1998 19421 ' Acidera, Oliver #124810 $0.51 04/17/1998 19422 Rittel, james #124882 $0.95 04/17/1998 19423 Void 04/17/1998 19424 VOID 04/17/1998 19425 Void 04/17/1998 19426 Stubbs, Stanley #124819 $0.85 04/17/1998 19427 Work, John #124904 $0.82 04/17/1998 19430 hadlock, Shawn #124789 $0.01 04/19/1998 19443 Rickey Christie #124929 $0.35 .04/19/1998 19445 Phillips, Ajesni #124741 $0.18 04/20/1998 19449 marvin Hernandez - Chevet $0.76 04/20/1998 19453 TREASURER $1.00 04/20/1998 19455 SORANSKI, MANICE $1.00 04/20/1998 19457 PETRA WILLIAMS $0.66 04/21/1998 19475 PAEZ, FRANCINE $0.53 04/22/1998 19484 VICTORIA WALKER $0.46 04/22/1998 19495 SHORT, ALFRED $0.46 04/22/1998 19496 VOID 04/23/199$ 19497 WIDMARK, KEVIN $1.05 04/23/1998 19498 LAPLANTE, KENNETH $0.10 04/23/1998 19501 KIRKPATRICK, COLIN $1.08 04/23/1998 19504 BRIONES, FLOYD $1.53 04/24/1998 19516 STIFFARM, ANTHONY W. $4.49 04/24/1998 19521 PORRAS, DAVID $0.12 04/24/1998 19523 KRISTINA, LEGER $2.80 04/24/1998 19524 RUDY, ROMERO $0.45 04/25/1998 19527 SY EUBANKS $19.00 04/26/1998 19531 TINA PELUSO $0.19 04/27/1998 19542 BOCOCK, DEBORAH $0.13 04/27/1998 19543 ZINN, RAYMOND $0.01 04/27/1998 19548 SORENSON, TERRY R. $0.13 04/27/1998 19549 IVOID 04/27/1998 19550 GOMEZ- PORTILLO, AMANDA $0.20 04/28/1998 19562 USCHANGA, ULISES $6.09 04/29/1998 19578 PERRIN, GREGORY $2.14 Page 3 of 4 EXHIBIT A -1: ACCOUNT #35115003712 UNRETURNED CHECKS FOR JAIL INMATE TRUST FUND ACCOUNT 04/29/1998 19579 ARMSTRONG, SHAWNDELL $0.22 04/29/1998 19583 DAVIS, WILLIAM $0.39 04/29/1998 19585 CHEATWOOD, JACK M. $0.84 04/29/1998 19586. LITTLEFIELD, BRADLEY $0.15 04/29/1998 19588 LINDERMAN, TERESA $2.70 04/29/1998 19591 CARRIAGA, MICHAEL $2.82 04/29/1998 19592 VOID 04/29/1998 19593 BENNETT, GREGORY $2.51 04/29/1998 19596. SETSENS, MARY $2.00 04/29/1998 19598 WATTS, CHARLES $0.61 05/01/1998 19600 VOID 05/02/1998 19618 RODRIGUEZ, LEONEZ $1.61 05/02/1998 19620 INICHOLAAS, RONALD $0.54 05/04/1998 19631 ALEJANDRO, FLORES $0.25 05/05/1998 19639 JASON WHITE $0.18 10/08/19.99 TOTAL UNRTND CHECKS $605.01 Page 4 of 4 EXHIBIT A -2 ACCOUNT #473511007261 UNRETURNED CHECKS FOR INMATE TRUST FUND ACCOUNT DATE CHECK# DETAILS CHECK AMT. 05/07/1998 21032 Walters, Johnnie $20.00 05/08/1998 21035 Baker, Shane $0.05 05/08/1998 21037 Davis, Stan $0.03 05/08/1998 21042 Kalvin Sulkanum $0.07 05/09/1998 21044 Hangarten, Thomas $4.25 05/09/1998 21051 Ernest Deal $0.09 05/10/1998 21052 Malescio Aquilar $1.10 05/10/1998 21061 LEVI MORRISON $0.58 05/11/1998 21069 VOID 05/11/1998 21070 ERIK SHIRLEY $0.39 05/11/1998 21071 KEVIN SWENDT $0.75 05/11/1998 21077 WCTO $1.71 05/12/1998 21080 VOID 05/12/1998 21083 Chann Saephan $0.19 05/12/1998 21085 Quiding, Shawn $0.38 05/12/1998 21090 MOSES, WAYNE $0.06 05/12/1998 21092 AMMONS, CHRISTOPHER $6.30 05/12%1998 2.1101 ARLENE GREATHOUSE $2.15 05/13/1998 21105 ERIC CRANE $0.26 05/13/1998 21118 DEFRIES, BRIAN $0.16 05/14/1998 21119 JENSEN, MARK $0.69 05/14/1998 21128 STUBBS, STANLEY $0.01 05/15/1998 21135 NGUYEN, LUNG $1.62 05/15/1998 21142 NEIDIGH, JAMES $0.63 05/16/1998 21145 MCREYNOLDS, TERRI $0.53 05/16/1998 21155 DOUGHERTY,. JOSHUA $4.92 05/17/1998 21157 SAMAYOA- DONIS, HERLINDO $0.11 05/17/1998 21182 LANE WYATT-BROWN $0.29 05/19/1998 21193 MORRISSETTE, CHRIS $0.04. 05/19/1998 21198 KISH, DARLENE $0.90 05/20/1998 21204 AUSTIN, ROBERT $0.25 05/21/1998 21216 . ALGO, MANH $33.72 05/21/1998 21224 CHARLIE, BERNARD $0.19 05/22/1998 21237 KONS, CHRISTOPHER $0.78 05/23/1998 21247 ROSEBERRY, JOSHUA $0.24 05/24/1998 21250 VOID 05/25/1998 21253 VOID 05/25/1998 21258 VOID 05/26/1998 21271 ALBERTO VAZQUEZ -LO $1.00 05/26/1998 .21295 MEYERS, CLAY $0.04 05/27/1998 21298 BARKER, ANTONE $0.08 05/27/1998 21310 BRAGG, MICHAEL $0.23 05/28/1998 21311 LUNDQUIST, STEVEN $0.52 05/28/1998 21312 ELLIOTT, JACK $4.00 05/28/1998 21316 BOOTE, IAN $3.00 05/28/1998 21318 BOGART, MICHELLE $0.35 05/28/1998 21322 HAGEN, WILLIAM $0.24 05/29/1998 21323 GUILLEN, LEROY $0.11 Page 1 of 6 EXHIBIT A -2 ACCOUNT #473511007261 UNRETURNED CHECKS FOR INMATE TRUST FUND ACCOUNT 05/29/1998 21332 SCHMEER, CRAIG $0.81 05/30/1998 21344 JESSIE SWENDT $2.65 06/01/1998 21346 BAILEY,.CLAYTON $0.31 06/01/1998 21352 HOLLOWAY, STEPHEN $0.22 06/01/1998 21353 EVERHART, JIMMY $14.00 06/01/1998 21363 MICHAEL EGAN $0.48 06/02/1998 21371 MCCOY $0.39 06/02/1998 21372 ANTHONY CHASTAIN $0.08 06/03/1998 21379 THOREEN, TIMOTHY $2.00 06/03/1998 21380 COOKE, DONNA $0.19 06/03/1998 21382 DODGE, ROBERT $1.54 06/03/1998 21392 PONDERGRASS, ROBERT $0.17 06/04/1998 21393 WALKER, VICTORIA $0.25 06/04/1998 21398 VOID 06/04/1998 21402 HARRIMAN, SHIRLEY $2.34 06/05/1998 21418 BROWN, SUNDANCE $0.58 06/06/1998 21421 STURTZ, IVES $0.06 06/07/1998 21432 JEWELL JAMES $0.17 06/08/1998 21436 RUUD, JEREMY $2.32 06/08/1998 21440 TARBOX, BRETT $0.06 06/09/1998 21444 PATRICK WALKER $0.22 06/09/1998 21445 DAVID PORTER $0.33 06/09/1998 21446 MICHAEL PARENT $0.27 06/09/1998 21447 JEFFREY KOTANKO $0.08 06/09/1998 21451 OLSON, CHRISTOPHER $0.22 06/09/1998 21462 GARCIA, MICHAEL $7.50 06/11/1998 21476 CASTILLO, SHANE $0.02 06/12/1998 21479 KEITH -ENG, DENNIS $0.20 06/12/1998 21484 RODRIQUEZ, LEONEL $2.35 06/12/1998 21489 WREN, PHILIP $6.11 06/13/1998 21506 HALL, TIMOTHY $10.73 06/15/1998 21522 POLING, GEORGE $1.04 06/17/1998 21524 CRAPO, JARED $0.15 06/17/1998 21526 ROWE, LESLIE $1.70 06/17/1998 21530 FOLEY, STEPHANIE $3.50 06/17/1998 21536 WHEELER, JOSHUA $0.25 06/18/1998 21541 BROWN, JOSEPH $0.40 06/18/1998 21543 LEWIS, DEBORAH $0.71 06/18/1998 21544 CAMPBELL, CONNIE $1.05 06/18/1998 21554 HOEFLICH, MARLENE $13.00 06/19/1998 21557 LASSATER, ANDREA $0.85 06/19/1998 21558 OUTLAW, SHANNON $2.50 06/19/1998 21564 RYAN NEWTON $0.20 06/21/1998 21569 MICHAEL DEAN $0.26 06/22/1998 21576 CLIFTON NOLAND $19.00 06/22/1998 21586 VOID 06/23/1998 21587 TOM, PETER, L $0.28 06/23/1998 21592 PADILLA, EFRAIN $0.47 06/23/1998 21595 JOHNSON, DANIEL $0.20 Page 2 of 6 EXHIBIT A -2 ACCOUNT #473511007261 UNRETURNED CHECKS FOR INMATE TRUST FUND ACCOUNT 06/23/1998 21602 CECIL COOKE $1.15 06/24/1998 21605 MCALOON, NICHOLAS $1.88 06/24/1998 21607 ERWIN, CYAN $0.81 06/2411998 21608 FLINDERS, MATTHEW $0.43 06/24/1998 21627 WASHINGTON, GERALDINE $0.51 06/26/1998 21630 SOLOMON, TERRENCE $2.02 06/26/1998 21631 LAWRENCE, CARL $1.17 06/26/1998 21635 GRUBE, EMMETT $0.40 06/26/1998 21641 GARY MARSH $0.35 06/27/1998 21651 JEFFREY TOWNSEND $0.10 06/29/1998 21652 JAMES EVERIDGE $0.76 06/29/1998 21658 GREGORY PERRIN $1.16 06/29/1998 21661 WILLIAMS, CHRIS $0.52 06/29/1998 21664 COOK, BLAKE $0.03 06/29/1998 21666 DOUGLAS, MUHA $0.23 06/30/1998 21667 VOID 06/30/1998 21673 PORTREY, MONTE $1.55 06/30/1998 21677 RADLEY- WA.LTERS, GARY $0.01 06/30/1998 21681 ALVARO SERRANO $0.37 07/01/1998 21697 SCARBOROUGH, IKE $0.08 07/02/1998 21705 HILL, RICHARD $0.23 07/02/1998 21706 CERVANTESAREVALO, LUCIO . $0.04 07/02/1998 21707 VAILLANEUEVA, JESUS $1.71 07/03/1998 21709 JOUNG, JAMES $0.18 07/03/1998 21712 JEFFERSON, TIMOTHY $3.14 07/03/1998 21713 FELICIANO, ABRAHAM $0.59 07/03/1998 21719 VOID 07/03/1998 21720. BORSE, EDWARD $1.42 07/04/1998 21729 NIEUWENDORP, ROBERT $2..47 07/06/1998 21731 FUSTER, NEBECHA $2.29 07/06/1998 21732 MESIHEEP, DANIEL $2.51 07/06/1998 21737 CHELINI, DALE $0.49 07/06/1998. 21751 COZINE, LEROY $0.31 07/07/1998 21753 HOUGH, CAROL L. $0.44 07/07/1998 21758 VOID BALLINGER, KIRK 07/08/1998 21763 CROSBY, RONALD K. $0.18 0.7/08/1998 21765 PIERCE, WESLEY $0.01 07/09/1998 21767 SCOTT, GLEN $1.50 07/09/1998 21782 DYKSTRA RONALD $0.73 07/10/1998 21784 CLAYMORE, STEPHAN $0.11 07/10/1998 21795 REGALADO VARGAS $0.36 07/12/1998 21799 YORK, SCOTT $6.00 07/13/1998 21800 COWEN, STEPHANIE $0.94 07/13/1998 21802 TROAT JEFFERY $0.2'1 07/13/1998 21807 MARTIN, JEFFREY $4.00 07/13/1998 21812 VOID 07/13/1998 21817 LITTLEFIELD, CARRIE $0.06 07/14/1998 21823 CORDING- HERRERA, ELDER $0.52 07/14/1998 1 21824 CARPENTER, JEB $0.25 Page 3 of 6 EXHIBIT A -2 ACCOUNT 9473511007261 UNRETURNED CHECKS FOR INMATE TRUST FUND ACCOUNT 07/14/1998 21833 GUM, MICHELLE $0.70 07/15/1998 21835 JEFFERSON, JOSEPH $0.08 07/15/1998 21847 CROWLEY, DENNIS $0.05 07/16/1998 21857 CAMPBELL, MARK $026 07/17/1998 21858 SPRAGUE, TRAVIS $5.64 07/17/1998 21859 BURNETTE, WILLIAM $0.02 07/17/1998 21862 COLLING, DANIEL $0.18 07/18/1998 21863 STEENMEYER, JEFFERY $0.70 07/18/1998 21866 CAGEY, CLINT $1.11 07/18/1998 21867 BJORNSTAD, DIANA $0.16 07/18/1998 21869 RODRIGUEZ, JESUS $1.62 07/18/1998 21889 BERGERSON, SHAWN $0.10 07/20/1998 21893 HUBBARD, DAVID $0.85 07/20/1998 21904 RIER, NASH $43.84 VOID 07/21/1998 21911 VOID 07/21/1998 21916 WHITING, JACOB $2.00 07/22/1998 21923 HOGGARTH, RICHARD $0.35 07/22/1998 21931 ROSENBAUM, TRACY $0.86 07/23/1998 21933 QUINTON, JEREMY $0.02 07/23/1998 21935 LOPEZ - VILLATOR $400 VOID 07/24/1998 21937 VOID BAIL BOND 07/24/1998 21940 CRAPSER, RYAN $0.27 07/24/1998 21943 JOHN, JOHN $0.13 07/24/1998 21945 WESTMORELAND, TODD $1.27 07/24/1998 21949 ALEXANDER, ROBERT $3.06 07/25/1998 21950 VOID 07/25/1998 21955 STEELE, JASON $4.00 07/25/1998 21957 VOID FLORES, PEDRO 3.05 07/26/1998 21958 ABITIA, CARLOS $0.61 07/26/1998 21970 JACKSON, JAMES $5.00 07/27/1998 21973 KING, JOHN $1.45 07/27/1998 21974 JOHNSON, RUSSELL $1.19 07/27/1998 21975 RUSSELL, JOHNSON $0.05 07/27/1998 21976 VOID 07/27/1998 21979 FOX, HARVEY $1.23 07/27/1998 21983 JAMES, JEWELL $0.27 07/28/1998 21989 CHENG, SOK $4.30 07/28/1998 21993 MORRIS, LINDY $0.20 07/29/1998 21995 VOID 07/29/1998 21996 ELSTON, ROBERT $0.06 07/29/1998 22007 EARL, DENNIS $0.29 07/30/1998 22008 MITCHELL, JENNIFER $1.72 07/30/1998 22011 VOID 07/30/1998 22017 HARTMAN, DAVID $0.65 07/31/1998 22021 LUNDELL, CHRISTOPHER $1.25 07/31/1998 22023 WALKER, VICTORIA $0.05 08/01/1998 22025 BOGART, MICHELLE $10.73 08/01/1998 22027 MATH, HENRY $1.23 08/02/1998 22034 BONSTEW, JOHN $0.03 Page 4 of 6 EXHIBIT A -2 ACCOUNT #473511007261 UNRETURNED CHECKS FOR INMATE TRUST FUND ACCOUNT 08/03/1998 22044 QUINTANA, DION $0.37 08/03/1998 22046 VOID 08/04/1998 22049 VOID 08/04/1998 22050 VOID 08/04/1998 22060 LANE, JACKIE $1.94 08/04/1998 22063 CHIPPS, PETER $1.34 08/04/1998 22068 STUBER, RONALD $1.88 08/05/1998 22069 MCLANE, MICHAEL $1.23 08/05/1998 22072 HADEN, RICHARD $0.28 08/05/1998 22073 STURGEON, KYLE $0.62 08/05/1998 22074 SOLOMON, THOMAS $0.32 08/05/1998 22078 VOID 08/05/1998 22084 SCOTT, JEREMY $6.00 08/06/1998 22090 UPDEGRONE, TIMOTHY $1.15 08/06/1998 22093 KORDAL, KEVIN $0.56 08/06/1998 22095 CHAPEL, ARTHUR $1.20 08/06/1998 22097 DEFIO, NICHOLAS $0.09 08/06/1998 22106 MARTIN, ROY $0.08 08/07/1998 22109 MCCORKLE, JEROME $1.00 08/07/1998 22112 ILLMAN, ANTHONY $1.14 08/08/1998 22116 LYLES, ROBERT $0.14 08/0.8/1998 22123 BJORKLUND, MARK $2.00 08/09/1998 22132 SALAZAR, ROBERT $.0.77 08/10/1998 22135 ALEXANDER, ROBERT $0.40 08/10/1998 22138 HAFER, JEFFREY $0.70 08/10/1998 22141 WHITEHEAD, DAVID $0.71 08/10/1998 22161 SMITH, LINDA K. $2.00 08/12/1998 22163 BITA, JOHREND $55.00 08/12/1998 22168 ROBERTS, GABRIEL $0.19 08/12/1998 22174 VOID 08/13/1998 22180 TURNER, RICHARD $0.10 08/13/1998 22182. MOORE, KELLY $0.26 08/13/1998 22183 GETZ, RYAN $0.65 08/14/1998 22190 BRADLEY, KEEN .$0.75 08/14/1998 22194 POT-FS, FRED $0.66 08/14/1998 22200 BAILEY, JOHN $3.00 08/16/1998 22202 THOMPSON, LAURENCE $0.44 08/16/1998 22204 PETER.SOMMERNESS $0.40 08/16/1998 22207 ULRICH, KENNETH $4.52 08/17/1998 22208 MOSTROM, DALE $0.16 08/17/1998 22210 HOGANSON, JOSHUA $0.25 08/17/1998 22217 VOID 08/17/1998 22220 HELDER, DAVID $0.33 08/17/1998 22234 AKRE, ADAM $0.35 08/19/1998 22249 WOODBURG, ROBERT $0.29 08/19/1998 22251 THOMAS, LYNN $1.25 08/19/1998 22265 DYAN MOSTELLER $0.25 08/21/1998 22270 LAMBERT, LISA $0.48 08/21/1998 22289 VOID Page 5 of 6 . EXHIBIT A -2 ACCOUNT 9473511007261 UNRETURNED CHECKS FOR INMATE TRUST FUND ACCOUNT 08/24/1998 22293 GLASS, SCOTT $0.70 08/24/1998 22298 PHAIR, SIDNEY $0.21 08/25/1998 22306 OYEN, ANIKA $0.07 08/25/1998 22310 NICHOLS, ERWIN $0.21 08/25/1998 22311 MONTES, DOMINIC $0.28 08/26/1998 22323. BALL, ORVEL $0.54 08/27/1998. 22332 WILLIAMS, LILLIAN $2.29 08/27/1998 22333 PIZZUTO- ROGERS, RYAN $1.00 08/27/1998 22334 BURT, STEVEN J. $0.48 08/27/1998 22335 POWERS, FRANC $0.16 08/27/1998 22339 TURNER, MICHAEL $0.08 08/28/1998 22340 ANTUNEZ,-ARNULFO $0.20 08/28/1998 22341 MOORE, BRANDON $0.78 08/28/1998 22342 FURNSBY, EDWARD $0.04 08/28/1998 22348 GRIFFIN, RUSSELL $0.06 08/28/1998 22352 RUSSELL, JEREMY $0.86 08/28/1998 22354 SPRY, ADAM J. $0.50 08/28/1998 22359 TEAGUE, REBEKKA $2.34 08/30/1998 22367 MAGNUSON, JOE $0.31 08/31/1998 21913 MCGARRAN, JASON $1.72 08/31/1998 21954 VOID 08/31/1998 22379 FREEL- SHARPE, SEAN $0.30 10/08/1999 TOTAL UNRTND CHECKS $401.56 Page 6 of 6