HomeMy WebLinkAboutres2019-060Whatcom County COUNTY COURTHOUSE
311 Grand Avenue, Ste #105
Bellingham, WA 98225-4038
(360) 778-5010
Agenda Bill Master Report
File Number: AB2019-587
File ID: AB2019-587 Version: 1 Status: Approved
File Created: 11/05/2019 Entered by: SWinger@co.whatcom.wa.us
Department: Finance Division File Type: Resolution
Assigned to: Council Finance and Administrative Services Committee Final Action: 11/19/2019
Agenda Date: 11/19/2019 Enactment#: RES 2019-060
Primary Contact Email: swinger@co.whatcom.wa.us
TITLE FOR AGENDA ITEM:
Resolution ordering the cancellation of unredeemed checks (warrants) more than one year old
SUMMARY STATEMENT OR LEGAL NOTICE LANGUAGE:
This resolution directs Administrative Services Finance and the Treasurer's Office to cancel
unredeemed checks (warrants) more than one year old, pursuant to RCW 36.22.100. The total amount
to be cancelled is $10,431.07
HISTORY OF LEGISLATIVE FILE
Date: Acting Body: Action:
Sent To:
11/19/2019 Council Finance and Administrative RECOMMENDED FOR
Services Committee APPROVAL
Aye: 3 Byrd, Frazey, and Sidhu
Nay: 0
Absent: 0
11/19/2019 Council APPROVED
Aye: 5 Brenner, Browne, Byrd, Frazey, and Sidhu
Nay: 0
Absent: 1 Buchanan
emp Absent: 1 Donovan
Whatcom County Page 1 Printed on 1112212019
PROPOSED BY: Finance
INTRODUCED: 11/19/2019
RESOLUTION NO. 2019-060
ORDERING THE CANCELLATON OF CHECKS (WARRANTS)
WHEREAS, the Revised Code of Washington, Section 36.22.100, states the County
legislative authority shall cancel county checks not presented within one year of the date of
their issue; and,
WHEREAS, Administrative Services has provided a list of checks that were issued prior to
July 1, 2018 but never presented;
NOW, THEREFORE, BE IT RESOLVED by the Whatcom County Council that Administrative
Services Finance and the Treasurer's Office are directed pursuant to RCW 36.22.100 to cancel
the checks listed in Exhibit A which will adjust the funds as if such checks had never been
drawn.
y�,di�,°prj�b®this 19th day of November f 2019
rA 3
0 C:ic
Dana 8rowfl- av`is,1C[erk of the Council
APPROVED, AS, ,TO` FORM :
d)
WHAT OWWUNTjY C��aINGTON CIL
WHAT O C�OUN
Rud',,$rowne, Council Chair
Christopher Quinn, Senior Deputy Prosecuting Attorney
Page 1
EXHIBIT A: CANCELLATION OF CHECKS (WARRANTS) OVER ONE YEAR OLD
(Checks issued before July 1, 2018)
Fund
Check No.
Check D.
Date Explanation
Amount
001
1062087
06/26/18
06/26/18 COACH CORRAL INC
$
(460.00)
001
1055151
03/27/18
03/27/18 DAKOTA R BUTTREY
$
(368.90)
001
1057328
04/24/18
04/24/18 MOLLY K. BURKE
$
(178.40)
001
1047071
12/19/17
12/19/17 ALEX 0 SELLMAN
$
(135.60)
001
1038749
09/19/17
09/19/17 FRED MEYER STORES INC
$
(133.00)
001
1055600
04/03/18
04/03/18 AMANDA DRYER
$
(114.10)
001
1058043
05/08/18
05/08/18 DR EMILY BROWN
$
(105.92)
001
1034774
07/25/17
07/25/17 BREANNA R LEININGER
$
(100.62)
001
317356
03/16/18
03/16/18 CARRERA-INFANTE,ESTELA M.
$
(92.09)
001
1046632
12/19/17
12/19/17 GEMMA DROUHARD-STILLEY
$
(89.18)
001
1047134
12/19/17
12/19/17 JAMES E WORKMAN
$
(73.50)
001
1053523
03/13/18
03/13/18 LANE LAW FIRM PLLC
$
(73.00)
001
316753
12/22/17
12/22/17 SIMPSON, DAVID G.
$
(69.26)
001
1038364
09/12/17
09/12/17 JULIANNA H SAFSTROM
$
(61.40)
001
1034704
07/25/17
07/25/17 KATHIES ETULAIN
$
(60.70)
001
1041245
10/17/17
10/17/17 CARLOS A BELL
$
(60.70)
001
1034705
07/25/17
07/25/17 ALLEN J FARMER
$
(55.35)
001
1034791
07/25/17
07/25/17 TYLER C MARRS
$
(54.24)
001
1035426
08/08/17
08/08/17 LANE LAW FIRM PLLC
$
(53.00)
001
1046844
12/19/17
12/19/17 LEMUEL R BURNS
$
(52.10)
001
1038216
09/12/17
09/12/17 JON W GUTIERREZ
$
(48.56)
001
1041424
10/17/17
10/17/17 SEQUOIA S ROESSEL
$
(45.68)
001
1055278
03/27/18
03/27/18 GORDON D POLINKUS
$
(43.08)
001
1051420
02/13/18
02/13/18 DAVID G HALLIDAY
$
(42.70)
001
315858
09/01/17
09/01/17 BABSON, ANDREW F.
$
(41.85)
001
1046803
12/19/17
12/19/17 STEVEN G AUSTIN
$
(39.96)
001
1055255
03/27/18
03/27/18 AMILIA M MULKA
$
(39.81)
001
1060460
06/06/18
06/06/18 TAMARA J ADDIS
$
(39.43)
001
1051529
02/13/18
02/13/18 KAREN S SHELDON
$
(36.54)
001
1056225
04/10/18
04/10/18 JERI M WEBB
$
(36.16)
001
1056126
04/10/18
04/10/18 MISTY GIBBINS
$
(35.07)
001
1034881
07/25/17
07/25/17 THOMAS H SLOANE
$
(33.21)
001
1038090
09/12/17
09/12/17 AMY D ANDERSON
$
(33.21)
001
1056169
04/10/18
04/10/18 REBECCA N MANTYLA
$
(32.89)
001
1058712
05/15/18
05/15/18 PHILLIP L MCREE
$
(32.89)
001
1057500
04/24/18
04/24/18 LEVI STUIT
$
(31.80)
001
1058726
05/15/18
05/15/18 WILLIAM D QUIST
$
(31.80)
001
1046942
12/19/17
12/19/17 DAVID M HUERTA
$
(31.40)
001
1047018
12/19/17
12/19/17 BRIANNE L NEYENS
$
(31.40)
001
1048113
12/27/17
12/27/17 LARRY F BRUGGEMAN
$
(31.40)
001
1056177
04/10/18
04/10/18 MARC A M OFFAT
$
(30.71)
001
1061430
06/19/18
06/19/18 CHELSEA L HEWITT
$
(30.71)
001
1047051
12/19/17
12/19/17 SCOTT T ROBINSON
$
(30.70)
001
1034927
07/25/17
07/25/17 MARGARETJ WEYERS
$
(30.33)
001
1037161
08/22/17
08/22/17 JEN NIFER M SAND
$
(30.33)
001
1039948
10/03/17
10/03/17 RAYM 0 ND LEE
$
(30.00)
001
1055286
03/27/18
03/27/18 LAJUNE S RABANG
$
(29.62)
001
1038265
09/12/17
09/12/17 CINDY LEWIS
$
(29.26)
001
1060573
06/06/18
06/06/18 JOHN J STARR
$
(28.72)
001
1041261
10/17/17
10/17/17 CAITLIN E BRUNS
$
(28.56)
001
1044706
11/28/17
11/28/17 CYRUSJTOBY
$
(28.19)
EXHIBIT A: CANCELLATION OF CHECKS (WARRANTS) OVER ONE YEAR OLD
(Checks issued
before July 1, 2018)
Fund Check
No.
Check D.
Date
Explanation
Amount
001
1037213
08/22/17
08/22/17
JAMESJOHN M TIPPERY
$
(27.12)
001
1046904
12/19/17
12/19/17
DENNIS LGREEN
$
(27.12)
001
1040424
10/10/17
10/10/17
MAMA'S GARDEN LLC
$
(27.00)
001
1055325
03/27/18
03/27/18
CHRISTOPHER S STOCKBURGER
$
(26.54)
001
1041277
10/17/17
10/17/17
KALI CROW-LIESTER
$
(26.42)
001
1056085
04/10/18
04/10/18
NICHOLAS A BARRETT
$
(26.35)
001
1041091
10/17/17
10/17/17
LOLA HIGBY
$
(25.46)
001
1055186
03/27/18
03/27/18
CARRIE S FREEMAN
$
(25.26)
001
1056234
04/10/18
04/10/18
KEVIN A ZOETEWEY
$
(25.26)
001
1034683
07/25/17
07/25/17
ROBERT S DECOTEAU
$
(24.98)
001
1046877
12/19/17
12/19/17
CLIFFORD M EDGAR
$
(24.98)
001
1058689
05/15/18
05/15/18
KIMBERLY A FINGER
$
(24.17)
001
1058723
05/15/18
05/15/18
KENNETH R PARTLOW
$
(24.17)
001
1046995
12/19/17
12/19/17
CHERYLE METCALF
$
(23.91)
001
1044566
11/28/17
11/28/17
TIA HOWARD
$
(23.38)
001
1034746
07/25/17
07/25/17
WILLIAM R INAMA
$
(22.84)
001
1044693
11/28/17
11/28/17
ERIC SORENSON
$
(22.84)
001
1048112
12/27/17
12/27/17
MICHAEL M BROWN
$
(22.84)
001
1060485
06/06/18
06/06/18
ESTEBAN J DELEON
$
(22.18)
001
1054961
03/27/18
03/27/18
BUSINESS PULSE MAGAZINE
$
(22.00)
001
1056123
04/10/18
04/10/18
VERNA M GAGNON
$
(21.99)
001
1058752
05/15/18
05/15/18
JUSTIN J WARD
$
(21.99)
001
1034760
07/25/17
07/25/17
BRITTNEY C KIEFER
$
(21.77)
001
1046948
12/19/17
12/19/17
BRADEN S JONAS
$
(21.77)
001
1048163
12/27/17
12/27/17
BRADEN S JONAS
$
(21.77)
001
1058671
05/15/18
05/15/18
JOYLEENA M BRANNON-BARNES
$
(20.90)
001
1036868
08/22/17
08/22/17JENICA
M BARRETT
$
(20.70)
001
1046875
12/19/17
12/19/17
JACK C DICKINSON
$
(20.70)
001
1047033
12/19/17
12/19/17
BRENNEN H POORTINGA
$
(20.70)
001
1032804
07/03/17
07/03/17
KRISTEN ROBINSON
$
(20.00)
001
1037519
08/29/17
08/29/17
ROBERT TALLY
$
(20.00)
001
1041090
10/17/17
10/17/17
DOROTHY HIGBY
$
(20.00)
001
1041229
10/17/17
10/17/17
NATHANIEL WILLIAMS
$
(20.00)
001
1055156
03/27/18
03/27/18
DENISE M CARPENTER
$
(19.81)
001
1055180
03/27/18
03/27/18
KAREN M EVANS
$
(19.81)
001
1058711
05/15/18
05/15/18
LAUREL E MCDANIEL
$
(19.81)
001
1044674
11/28/17
11/28/17
CARRIE A ROAT
$
(19.63)
001
1058678
05/15/18
05/15/18
MARCO A CRUZIBARRA
$
(18.72)
001
1048169
12/27/17
12/27/17
WESLEY T LEM IRE
$
(18.56)
001
317938
06/22/18
06/22/18
ORTIZ,JESSICA
$
(18.42)
001
1056144
04/10/18
04/10/18
RAYMOND F JEFFERSON
$
(17.63)
001
1037174
08/22/17
08/22/17
NATHAN E SCHOENLE
$
(17.49)
001
1044860
12/05/17
12/05/17
RYAN GIFFORD PC
$
(17.40)
001
1033166
07/11/17
07/11/17
EDWARD CHATTERTON
$
(16.96)
001
1055349
03/27/18
03/27/18
RYLEE K YOUNG
$
(16.54)
001
1041248
10/17/17
10/17/17
KEENAN C BERG
$
(16.42)
001
1056697
04/17/18
04/17/18
FRANK M. TADDONIO
$
(16.00)
001
1046570
12/19/17
12/19/17
DORETTA ALLINSON
$
(15.67)
001
1051361
02/13/18
02/13/18
DAVID CHAVIRA
$
(15.45)
001
1051389
02/13/18
02/13/18
VICTORIA T EMMETT
$
(15.45)
001
1051439
02/13/18
02/13/18
NICHOLAS W HUTCHINSON
$
(15.45)
EXHIBIT A: CANCELLATION OF CHECKS (WARRANTS) OVER ONE YEAR OLD
(Checks issued
before July 1, 2018)
Fund Check
No.
Check D.
Date
Explanation
Amount
001
1051486
02/13/18
02/13/18
SIDNEY G MUNN
$
(15.45)
001
1056155
04/10/18
04/10/18
KEVIN S KOHN
$
(15.45)
001
1061396
06/19/18
06/19/18
CHEYENNE L BLACK
$
(15.45)
001
1061473
06/19/18
06/19/18
LATONIA R PETTY
$
(15.45)
001
1055666
04/03/18
04/03/18
JILL K. NIXON
$
(15.44)
001
1044609
11/28/17
11/28/17
GINO A MASSARO
$
(15.35)
001
1046608
12/19/17
12/19/17
ANNALESE CANNON
$
(15.35)
001
1046869
12/19/17
12/19/17
LYNN L DEFEHR
$
(15.35)
001
1047096
12/19/17
12/19/17
DANIEL A SWIGART-HARRIS
$
(15.35)
001
1047137
12/19/17
12/19/17
CHRISTA L YOUNG
$
(15.35)
001
1048107
12/27/17
12/27/17
CHRISE BIPPLEY
$
(15.35)
001
1048125
12/27/17
12/27/17
LYNN L DEFEHR
$
(15.35)
001
1048238
12/27/17
12/27/17
AUDREY M THOMPSON
$
(15.35)
001
1044489
11/28/17
11/28/17
IAN CHRISTIANSON
$
(14.82)
001
1051533
02/13/18
02/13/18
CHRISTOPHER P SILVER
$
(14.36)
001
1055168
03/27/18
03/27/18
SCOTTF DINWIDDIE
$
(14.36)
001
1058688
05/15/18
05/15/18
ANTHONY J FINFROCK
$
(14.36)
001
1058706
05/15/18
05/15/18
SAMUEL M LIPKE
$
(14.36)
001
1038234
09/12/17
09/12/17
THOMAS R JABBORA
$
(14.28)
001
1038281
09/12/17
09/12/17
MARGARET I MANNING
$
(14.28)
001
1046815
12/19/17
12/19/17
CARYN M BELISLE
$
(14.28)
001
1046915
12/19/17
12/19/17
JACOB D HAMM
$
(14.28)
001
1046970
12/19/17
12/19/17
JENNIFER S LESCHANDER
$
(14.28)
001
1047021
12/19/17
12/19/17
CHRISTA H OVERBY
$
(14.28)
001
1047063
12/19/17
12/19/17
MELINDA B SAWYER
$
(14.28)
001
1047069
12/19/17
12/19/17
MARK C SEAMAN
$
(14.28)
001
1048150
12/27/17
12/27/17
JACOB D HAMM
$
(14.28)
001
1048193
12/27/17
12/27/17
ELIZABETH R PACKARD
$
(14.28)
001
1042218
10/24/17
10/24/17
JOCELYN MORGAN
$
(13.96)
001
1051011
02/06/18
02/06/18
ALICIA SIMMONS
$
(13.49)
001
1055147
03/27/18
03/27/18
MELANIE A BROWN
$
(13.27)
001
1055214
03/27/18
03/27/18
JERRY L HOP
$
(13.27)
001
1056080
04/10/18
04/10/18
JASON S BAILEY
$
(13.27)
001
1056218
04/10/18
04/10/18
MEGHAN K THOMPSON
$
(13.27)
001
1056222
04/10/18
04/10/18
VICTOR C VALGENTI
$
(13.27)
001
1058684
05/15/18
05/15/18
JULIA S DWIGHT
$
(13.27)
001
1058691
05/15/18
05/15/18
LOUIS FREITAS
$
(13.27)
001
1058701
05/15/18
05/15/18
HEATHER R KEELER
$
(13.27)
001
1058750
05/15/18
05/15/18
COREY A VANTORNHOUT
$
(13.27)
001
1060496
06/06/18
06/06/18
MATTHEW R GATES
$
(13.27)
001
1061422
06/19/18
06/19/18
WILLIAM H HALL
$
(13.27)
001
1034923
07/25/17
07/25/17
ZACHARY T WALLS
$
(13.21)
001
1037067
08/22/17
08/22/17
LISA B MARKOWITZ
$
(13.21)
001
1037103
08/22/17
08/22/17
TANI C NEWELL
$
(13.21)
001
1037115
08/22/17
08/22/17
JUSTIN T O-HARA
$
(13.21)
001
1038121
09/12/17
09/12/17
WILLIAM R BRECKENRIDGE
$
(13.21)
001
1038209
09/12/17
09/12/17
PATRICK D GRIFFIN
$
(13.21)
001
1041297
10/17/17
10/17/17
COLE J FARNSWORTH
$
(13.21)
001
1041367
10/17/17
10/17/17
PHILIP D MANN
$
(13.21)
001
1044456
11/28/17
11/28/17
AIMEE M BACHMEIER
$
(13.21)
001
1044577
11/28/17
11/28/17
ALEXANDRIA V JAMES
$
(13.21)
EXHIBIT A: CANCELLATION OF CHECKS (WARRANTS) OVER ONE YEAR OLD
(Checks issued before July 1, 2018)
Fund
Check No.
Check Date
GA Date Explanation
Amount
001
1046974
12/19/17
12/19/17 TAYLOR LILLARD-NELSON
$
(13.21)
001
1048212
12/27/17
12/27/17 PAMELA R ROBERTS
$
(13.21)
001
1042624
10/31/17
10/31/17 HEATHER R.BRITAIN
$
(12.75)
001
1043245
11/14/17
11/14/17 MAKENZIE R. FOSTER
$
(12.73)
001
1051531
02/13/18
02/13/18 VASILIY A SHISHKAREV
$
(12.18)
001
1056185
04/10/18
04/10/18 LESLIE A OBOURN BROWN
$
(12.18)
001
1061395
06/19/18
06/19/18 SHANNON M BILLAU
$
(12.18)
001
1061465
06/19/18
06/19/18 MOLLY E O'BRIEN
$
(12.18)
001
1061469
06/19/18
06/19/18 DANENE LPARK
$
(12.18)
001
1034847
07/25/17
07/25/17 SUSAN B RANEY
$
(12.14)
001
1037024
08/22/17
08/22/17 GEORGE EJUSZYNSKI
$
(12.14)
001
1038248
09/12/17
09/12/17 MIRANDA PORS S KING
$
(12.14)
001
1038321
09/12/17
09/12/17 JENNY K OLEEN
$
(12.14)
001
1044680
11/28/17
11/28/17 MIA LSATUSHEK
$
(12.14)
001
1044717
11/28/17
11/28/17 GAVIN R VOSS
$
(12.14)
001
1047001
12/19/17
12/19/17 THERESE L MONAHAN
$
(12.14)
001
1048143
12/27/17
12/27/17 SULTAN GARDEZY
$
(12.14)
001
1055655
04/03/18
04/03/18 MISKA MARKER
$
(11.20)
001
1051489
02/13/18
02/13/18 DOUGLAS P NATHE
$
(11.09)
001
1051532
02/13/18
02/13/18 KIRSTEN ASHORE
$
(11.09)
001
1055133
03/27/18
03/27/18 XZYLOJBAKER
$
(11.09)
001
1055317
03/27/18
03/27/18 JO LSISCO
$
(11.09)
001
1056134
04/10/18
04/10/18 JENNIFERJ HANDLEY
$
(11.09)
001
1060489
06/06/18
06/06/18 JOHN L DRUHALL
$
(11.09)
001
1061455
06/19/18
06/19/18 NICH OLAS M LO HSE
$
(11.09)
001
1036923
08/22/17
08/22/17 JOSEPH T CHENG
$
(11.07)
001
1038123
09/12/17
09/12/17 STEPHEN M BRIDGES
$
(11.07)
001
1044581
11/28/17
11/28/17 KATHERINER KAYSER
$
(11.07)
001
1046945
12/19/17
12/19/17 TRAVIS JANEWAY
$
(11.07)
001
1046966
12/19/17
12/19/17 DONNA M LAUTH
$
(11.07)
001
1047118
12/19/17
12/19/17 JUSTIN D WARRINGTON
$
(11.07)
001
1061364
06/19/18
06/19/18 KATJA TUN KKARI
$
(8.72)
001
1044927
12/05/17
12/05/17 LIAN FILKINS
$
(8.56)
001
316638
12/08/17
12/08/17 ERICKSON, JAIME B.
$
(5.98)
001
1061438
06/19/18
06/19/18 JAKE P JOHNSON
$
(4.36)
001
1033982
07/18/17
07/18/17 JENNIFER L. ONEILL
$
(3.57)
001
1059693
05/29/18
05/29/18 KEEFE & BRODIE, ATTORNEYS AT L
$
(3.00)
001
1042585
10/31/17
10/31/17 JERRY LAIR
$
(2.90)
001
1048480
01/02/18
01/02/18 ASHLEY LARGE
$
(1.61)
001
316117
10/27/17
10/27/17 WHIPPLE, CYNTHIA L.
$
(0.38)
Total General Fund
$
(5,664.23)
108
317408
03/30/18
03/30/18 WEAVER, STEVEN D.
$
(25.00)
Total Road Fund
$
(25.00)
109
1053123
03/06/18
03/06/18 THERESA M SYGITOWICZ
$
(20.00)
Total Election Reserve Fund
$
(20.00)
118
315875
09/15/17
09/15/17 EBERGSON,KARA N.
$
(14.44)
118
315616
08/04/17
08/04/17 SPJUT, CHRISTOPHER L.
$
(8.44)
Total Whatcom County Jail Fund
$
(22.88)
EXHIBIT A: CANCELLATION OF CHECKS (WARRANTS) OVER ONE YEAR OLD
(Checks issued before July 1, 2018)
Fund
Check No.
Check D.
Date Explanation
Amount
169
1043514
11/21/17
11/21/17 ROBIN L. KLEIN
$
(26.60)
Total Flood Control Zone District Fund
$
(26.60)
444
317747
05/25/18
05/25/18 ALLRED,DAVID S.
$
(39.60)
Total Ferry System Fund
$
(39.60)
Total Whatcom County
$
(5,798.31)
608
1049643
01/23/18
01/23/18 WESLEY T. HUBBARD
$
(183.76)
Total Cemetery District No. 8
$
(183.76)
611
1056778
04/24/18
04/24/18 RODERIC ALAN PERRY
$
(10.00)
Total Cemetery District No. 11
$
(10.00)
666
1029983
05/30/17
05/30/17 WHATCOM CO HEALTH DEPT
$
(950.00)
666
315587
07/31/17
07/31/17 SARKISSIAN, MATTHEW A.
$
(246.90)
Total Point Roberts Park and Rec
$
(1,196.90)
667
1037641
08/29/17
08/29/17 CARELLA CLARK
$
(306.00)
667
1041533
10/24/17
10/24/17 JENNY R KENDALL
$
(140.00)
Total Blaine Birch Bay Park and Rec 2
$
(446.00)
671
1047246
12/27/17
12/27/17 MICHAEL COX
$
(69.55)
671
1047239
12/27/17
12/27/17 SUZANNE CARNEY
$
(32.60)
671
1047248
12/27/17
12/27/17 CONNIE M. DAUGHERTY
$
(24.61)
671
1051073
02/13/18
02/13/18 KAREN E KUPKA
$
(11.99)
671
1053170
03/06/18
03/06/18 MORGAN ELIJAH
$
(10.90)
671
1047301
12/27/17
12/27/17 MONICA THOMPSON
$
(8.56)
Total Rural Library
$
(158.21)
672
1045667
12/19/17
12/19/17 REBECCA HEISER
$
(189.11)
672
1056343
04/17/18
04/17/18 LIGEIA LESTER
$
(66.92)
672
1035366
08/08/17
08/08/17 MICHAEL BAUGHN
$
(10,00)
672
1041644
10/24/17
10/24/17 GERIGILBERT
$
(4.00)
Total NW Regional Council
$
(270.03)
701
316226
10/31/17
10/31/17 MYHRE, TREVON J.
$
(116.55)
701
1054247
03/20/18
03/20/18 BERGEN & CO
$
(82.55)
Total Fire District No. 1
$
(199.10)
705
1034275
07/25/17
07/25/17 DELTA CABLEVISION
$
(10.45)
Total Fire District No. 5
$
(10.45)
707
316163
10/31/17
10/31/17 LAVEILLE,JAMES D.
$
(16.61)
Total Fire District No. 7
$
(16.61)
708
1052619
02/27/18
02/27/18 JAMES T. YORK
$
(831.15)
708
1052598
02/27/18
02/27/18 IAN P. DANDRIDGE
$
(221.64)
708
1052614
02/27/18
02/27/18 MATTHEW J. SOFKA
$
(110.82)
708
315993
09/29/17
09/29/17 NEHER,KEITH A.
$
(105.22)
EXHIBIT A: CANCELLATION OF CHECKS (WARRANTS) OVER ONE YEAR OLD
(Checks issued before July 1, 2018)
Fund
Check l.
Check l.
late txplanation
Total Fire District No. 8
$
(1,268.83)
714
1035742
08/15/17
08/15/17 ELISSA VREUGDENHIL
$
(12.55)
Total Fire District No. 14
$
(12.55)
716
1044833
12/05/17
12/05/17 COWDEN GRAVEL
$
(450.44)
716
1048319
01/02/18
01/02/18 CNH CAPITAL
$
(162.38)
716
315548
07/31/17
07/31/17 KALSBEEK, JAMIE J.
$
(12.93)
Total Fire District No. 16
$
(625.75)
717
1052654
02/27/18
02/27/18 DAY WIRELESS
$
(61.20)
717
316548
11/30/17
11/30/17 BULGER, TORIN L.
$
(46.17)
717
315560
07/31/17
07/31/17 BULGER, TORIN L.
$
(18.47)
Total Fire District No. 17
$
(125.84)
718
317606
04/30/18
04/30/18 BRENNAN, MICHAEL P.
$
(46.17)
Total Fire District No. 18
$
(46.17)
752
1047739
12/27/17
12/27/17 JOSEPH R.OESTER
$
(32.00)
Total South Whatcom Fire Authority
$
(32.00)
814
316282
10/31/17
10/31/17 ROSTEN, RANDALLJ.
$
(30.56)
Total Glacier Water District No. 14
$
(30.56)
Total Districts $ (4,632.76)
Total Whatcom County and Districts $ (10,431.07)