HomeMy WebLinkAboutres1989-104warrant.res INTRODUCED BY: Consent
PROPOSED BY: Auditor
DATE: 12 -7 -89
1 RESOLUTION NO. 89 -104
2 ORDERING THE CANCELLATION OF WARRANTS MORE THAN A YEAR OLD
3 WHEREAS, the Revised Code of Washington, section 36.22.100, states the County
4 legislative authority shall cancel county warrants not presented within one year of the
5 date of their issue; and
6 WHEREAS, the CounV, Auditor has provided a list of warrants that were issued
7 in 1987 but never presented;
r
l
8 NOW, THEREFORE, tsL IT RESOLVED by the Whatcom County Council that
9 the County Auditor and County Treasurer are directed pursuant to RCW 36.22.100 to
10 cancel the warrants listed in Exhibit A, so as to leave the funds as if such warrants had
11 never been drawn.
12 APPROVED this 7th day of December , 1989.
.13 WHATCOM COUNTY COUNCIL
14 ATTEST: V�HATCOM COUNTY. WASHINGTON
15
16 Ramona Reeves, Council Clerk ion ald G.
i
17 APPROVED AS TO FORM:
18
19
Civil Deputy Pros. Atty.
Wi
SHIRLEY FORSLOF
AUDITOR OF WHATCOM COUNTY
Phone (206) 676 -6740 Auditor - Accounting
676 -6741 Recording
676 -6742 Elections
676 -6743 Motor Vehicle Licensing
EXHIBIT
warrant.F,res
P.O. Box 398, Bellingham, Washington 98227 -0398
311 Grand Avenue, Bellingham, Washington 98225
MEMO TO: RAMONA REEVES, CLERK OF THE COUNCIL
FROM: LINDA GRAVES, DEPUTY AUDITOR
DATE: NOVEMBER 9, 1989
SUBJECT: CANCELLATION OF WARRANTS OVER ONE YEAR OLD IN
ACCORDANCE WITH THE PROVISIONS OF RCW 36.22.100
The Revised Code of Washington, RCW 36.22.100, provides that warrants not
presented within one year of issuance shall be cancelled. Therefore, will you
please prepare a resolution to cancel the following warrant(s):
VENDOR #:
VENDOR:
WRT #:
DATE:
AMOUNT:
BUDGET
#:
SV
025
James R Burton
215
2/09/87
1.85
00310
49
MSV
025
Pedro Flores
1238
4/03/87
10.41
00310
49
CON
910
Conte]
1901
5/18/87
48.70
00110
42
MSV
013
Galen Reimer
1924
5/18/87
10.82
00130
49
HIZ
100
Hizzoner's
2142
5/18/87
36.79
00130
49
MSV
025
Katy Reedy
2329
6/05/87
23.28
00130
49
MSV
025
Rosemary Joens
2392
6/09/87
22.46
00310
49
MSV
025
Elizabeth M Owens
2406
6/09/87
12.05
00310
49
KIN
250
King Frog Photo
2652
6/19/87
30.73
00265
31
MSV
013
Sharon Green
3023
7/20/87
20.25
00130
49
MSV
013
Angelo Mattei
3028
7/20/87
14.92
00130
49
MSV
013
Jill K Vitaljic
3996
9/18/87
11.23
00130
49
MSV
013
Debbie Siebert
4581
10/20/87
11.03
00130
49
MSV
013
John O'Bryan
4590
10/20/87
11.64
00130
49
MSV
010
W R Schaeffer
4671
10/20/87
28.50
00235
43
MSV
025
Frank Jackson
4959
11/10/87
4.92
00310
49
MSV
025
Leland C Vanderpool
4993
11/10/87
37.76
00310
49
MSV
025
Tanya Brooks
5005
11/10/87
11.44
00310
49
MEY
100
Fred Meyer
5064
11/20/87
39.35
00020
31
MSV
000
Robert Pickens
5098
11/20/87
11.00
00080
49
MSV
000
George Masten
5304
11/20/87
15.00
00294
49
MSV
013
Mathew Krause
5664
12/18/87
13.08
00130
49
MSV
013
Josh Harrison
5670
12/18/87
11.03
00130
49
MSV
013
Rick Sievers
5677
12/18/87
12.05
00130
49
ONE
050
One Day Radar
5824
12/18/87
358.80
00292
48
'SV
013
Edwards A Akers
5901
12/31/87
10.21
00130
49
1'1SV
013
Debra A Herbert
5931
12/31/87
12.10
00130
49
MSV
013
Ray Pierce
5947
12/31/87
11.05
00130
49
MSV
025
Steven C Olson
6003
12/31/87
16.30
00310
49.
VAS
100
Colin Vasquez
6067
12/31/87
210.00
00080
41
CUM
110
Cummins - Allison Corp.
6127
12/31/87
784.25
00330
31
02
02
02
02
02
02
02
02
02
02
1111
CURk-..f EXPENSE CONTINUED:
VENDOR
#: VENDOR:
WRT #:
DATE:
AMOUNT:
BUDGET
#:
MSV 013
Angus MacArthur
6199
12/31/87
20.50
00130
49
02
TOTAL:
1,873.50
FUND:
PUBLIC HEALTH
5276Z
12/31/86
2.98
67022
I
TOTAL:
2.98
FUND:
NOR -BELL
MSV 999
f
APIC National Office
139
3/27/87
40.00
10301
49
01
i
TOTAL:
40.00
FUND:
PARK
BAS 100
Base Camp
375
5/05/87
43.66
10601
31
03
WHA 556
WC Fire District #18
1346
12/04/87
3.06
10603
49
TOTAL:
46.72
FUND:
ROAD i
I
HIC 200
i
Mel Hicks Construction;
934
12/31/87
371.79
10812
63
99720
TOTAL:
371.79
UND: VETERANS RELIEF
MSV 999
Jerry Beaman & Hilda Cumiacho
1533
2/20/87
20.00
11402
49
MSV 999
Jerry Beaman & Conour Pittman,
Inc 1534
2/20/87
5.93
11402
49
MSV 999
Ton Harrie & Puget Paver
1632
5/15/87
41.07
11402
49
MSV 999
Ton Vanselow & Laurie Bergen'
1703
8/21/87
310.00
11402
49
i
TOTAL:
377.00
FUND:
SOLID WASTE
WAS 510
Wash. St. Retirement 0
3
1/30/87
56.59
40100
20
2000
12
2/27/87
47.82
"
it "
" If
"i
" If " .";
26
3/30/87
51.81
"
41
4/29/87
51.00
if
It If If
57
5/26/87
50.21
if 11
If If
67
6/29/87
51.81
If
It "
If If It "'
77
7/31/87
43.12
"
"
If
"
is " "'
93
8/28/87
.39.42
It
If
It
"
If If If
103
9/29/87
41.89
"
" if
If " " it
116
10/29/87
38.81
It
"
"
if 11
is 11 If 11
127
11/20/87
39.42
If
" it
11
I
139
12/28/87
40.04
It
If
it
'
TOTAL:
551.94
'-UND:
SALARY FUND j
520250
i
Kristi Niewendorp j
45659A
3/05/87
2.92
456844
Cyndie I Martinez i
48008
6/05/87
32.12
745250
Peter C Wells
I
48831
7/02/87
25.93
i
TOTAL:
60.97