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HomeMy WebLinkAboutres2020-053Whatcom County COUNTY COURTHOUSE 311 Grand Avenue, Ste #105 Bellingham, WA 98225-4038 (360) 778-5010 Agenda Bill Master Report File Number: AB2020-529 File ID: AB2020-529 Version: 1 Status: Approved File Created: 11/05/2020 Entered by: SWinger@co.whatcom.wa.us Department: Finance Division File Type: Resolution Assigned to: Council Finance and Administrative Services Committee Final Action: 11/24/2020 Agenda Date: 11/24/2020 Enactment#: RES 2020-053 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 $9,566.09 HISTORY OF LEGISLATIVE FILE Date: Acting Body: Action: 11/24/2020 Council Finance and Administrative RECOMMENDED FOR Services Committee APPROVAL Aye: 3 Browne, Byrd, and Kershner Nay: 0 Absent: 0 Sent To: 11/24/2020 Council APPROVED Aye: 6 Browne, Buchanan, Byrd, Donovan, Frazey, and Kershner Nay: 1 Elenbaas Absent: 0 Attachments: Proposed Resolution Whatcom County Page 1 Printed on 1112512020 PROPOSED BY: Finance INTRODUCED: 11 24 2020 RESOLUTION NO. 2020-053 Ordering the Cancellation 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, 2019 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. APPROVED this 24th day of November , 2020. � j 9 ATTEaT°° F Dana Brown b'dvis; Clerk of the Council APPROVED M-3, T© FORM ✓`` Christopher Quinn, Civil Deputy Prosecutor Page 1 WHATCOM COUNTY COUNCIL WHATCOM COUNTY, WASHINGTON Ba V B cha an, Council Chair EXHIBIT A: CANCELLATION OF CHECKS (WARRANTS) OVER ONE YEAR OLD (Checks issued before July 1, 2019) 001 1053935 03/20/18 03/20/18 DIAGNOSTIC MEMORY CLINIC LLC $ (1,300.00) 001 1065054 08/07/18 08/07/18 AMMONIT DECORATION INC $ (460.00) 001 324858 04/26/19 04/26/19 MENDOZA, SYLVIA 0. $ (303.09) 001 1077613 02/19/19 02/19/19 CHERI S. MULLIGAN $ (186.76) 001 1085923 06/17/19 06/17/19 KATIE E PETERSON $ (176.10) 001 1077661 02/19/19 02/19/19 JULIE A. ROSE $ (120.00) 001 1066587 08/28/18 08/28/18 CENTURY LINK $ (112.63) 001 1067231 09/11/18 09/11/18 AUTUMN LINN $ (100.00) 001 1083255 05/06/19 05/06/19 BENJAMIN G RIANDA $ (94,80) 001 1086237 06/24/19 06/24/19 CHYANNE ORTLOFF $ (90.00) 001 1079003 03/12/19 03/12/19 MARK WAYNE $ (73.00) 001 1082821 04/29/19 04/29/19 TAYLOR R WADKINS $ (71.04) 001 1072421 11/27/18 11/27/18 MITCHELL D. NOLZE $ (68.75) 001 1085955 06/17/19 06/17/19 GARYSIMON $ (68.28) 001 1082707 04/29/19 04/29/19 CHRISTINA A KING $ (61.60) 001 1063233 07/10/18 07/10/18 SHOSHANA L. PAIGE $ (57.93) 001 1066097 08/21/18 08/21/18 GABRIELLE LOFQUIST $ (56.68) 001 1063043 07/10/18 07/10/18 CODY R BARTON $ (53.08) 001 1068938 10/02/18 10/02/18 WA ST BOARD OF REGISTERED SANI $ (50.00) 001 1063088 07/10/18 07/10/18 TAYLER A WILLIAMS $ (48.72) 001 1082766 04/29/19 04/29/19 THEODORE E RADKE $ (45.52) 001 1074792 01/02/19 01/02/19 SARAH E PERNICK $ (44.36) 001 1083154 05/06/19 05/06/19 SARAH D LETCHWORTH $ (43.88) 001 1073120 12/04/18 12/04/18 BARBARA L WEED $ (41.80) 001 1082672 04/29/19 04/29/19 BRYAN A FULLER $ (36.96) 001 1079039 03/12/19 03/12/19 JAMES E BOYCHUK $ (34.36) 001 1063061 07/10/18 07/10/18 KEDRICK M HULETT $ (33.98) 001 1085783 06/17/19 06/17/19 MONTANA L ARNOLD $ (33.92) 001 1077757 02/19/19 02/19/19 RANDAL S ZWICK $ (32.04) 001 1071540 11/14/18 11/14/18 ANDREW A PETERSON $ (31.80) 001 1082808 04/29/19 04/29/19 TIMOTHY Z TSCHETTER $ (31.60) 001 1085977 06/17/19 06/17/19 GREGORY E THULIN $ (31.60) 001 1066971 09/04/18 09/04/18 BRENT A HALVERSON $ (30.90) 001 1069224 10/09/18 10/09/18 ERIN CHERVENOCK JOHNSON $ (30.90) 001 1083294 05/06/19 05/06/19 LYNN STRICKER $ (30.30) 001 1082677 04/29/19 04/29/19 MARILYN E GORSUCH $ (29.28) 001 1083133 05/06/19 05/06/19 KODYTJOHNSON $ (29.14) 001 1085358 06/11/19 06/11/19 BEVERLY PRITCHETT $ (29.00) 001 1083066 05/06/19 05/06/19 ERIC S FARIA $ (28.56) 001 1071016 11/06/18 11/06/18 ELICIA RODRIGUEZ $ (27.44) 001 1072856 12/04/18 12/04/18 CHRISTOFER S CALVIN $ (27.44) 001 1083280 05/06/19 05/06/19 MICHAEL B SOWERS $ (27.40) 001 1085928 06/17/19 06/17/19 ZACHARYJ POWELL $ (26.96) 001 1082675 04/29/19 04/29/19 LYNN A GILL $ (25.80) 001 1083243 05/06/19 05/06/19 MANDY M QUINSEY $ (25.08) 001 1067072 09/04/18 09/04/18 MEGAN K WINTER $ (24.36) EXHIBIT A: CANCELLATION OF CHECKS (WARRANTS) OVER ONE YEAR OLD (Checks issued before July 1, 2019) 001 1067074 09/04/18 09/04/18 MARIE V YORK $ (24.17) 001 1085898 06/17/19 06/17/19 DANNY R MINES $ (23.48) 001 1082793 04/29/19 04/29/19 KATIE STABLES $ (23.34) 001 1085930 06/17/19 06/17/19 AMY J RAMSTEAD $ (23.34) 001 1079952 03/25/19 03/25/19 HELENA E. SCHLEGEL $ (22.85) 001 1069217 10/09/18 10/09/18 KATHERINE BROTZMAN $ (22.18) _ 001 1069280 10/09/18 10/09/18 BRIANNA LARY KIMMEL $ (22.18) _ 001 1072931 12/04/18 12/04/18 MIKKEL H HONG $ (22.18) 001 1083823 05/20/19 05/20/19 LINGYUN CHASE $ (22.18) 001 1063069 07/10/18 07/10/18 KENNETH S MORGAN $ (21.99) 001 1069243 10/09/18 10/09/18 CODY A FLAHERTY $ (21.99) -��001 1072973 12/04/18 12/04/18 JANELL M MASSEY $ (20.90) 001 1078997 03/12/19 03/12/19 PAUL RICHMOND LAW OFFICE $ (20.54) 001 1073067 12/04/18 12/04/18 ALAN M SHARP $ (18.72) 001 1074762 01/02/19 01/02/19 STEVEN R MYRKLE $ (18.72) 001 1074885 01/02/19 01/02/19 GERALD E WILLIAMS $ (18.72) 001 1083200 05/06/19 05/06/19 RADLEY K MULLER $ (18.70) 001 1073086 12/04/18 12/04/18 DAVID G SUNDBERG $ (17.63) 001 1082804 04/29/19 04/29/19 JANE L TERPSMA $ (17.54) 001 1069234 10/09/18 10/09/18 CHRISTINE J DARMANIN $ (16.54) 001 1071461 11/14/18 11/14/18 IVAN BUCHBINDER $ (16.54) 001 1083372 05/07/19 05/07/19 BRANDON R WASS $ (15.80) 001 1085858 06/17/19 06/17/19 JASON M HIMMELSTEIN $ (15.80) 001 1069290 10/09/18 10/09/18 RYLIE K MCCLURE $ (15.45) 001 1072894 12/04/18 12/04/18 NOVAYA C ESTRELLA $ (15.45) 001 1072995 12/04/18 12/04/18 JOHN L NEAL $ (15.45) 001 1085927 06/17/19 06/17/19 TORY S PORTER -NAMES $ (15.22) 001 1082807 04/29/19 04/29/19 ADINA K TRACY $ (14.64) 001 1083002 05/06/19 05/06/19 KONNOR A BLIZZARD $ (14.64) 001 1071516 11/14/18 11/14/18 JASON A KASARI $ (14.36) 001 1071523 11/14/18 11/14/18 JAYNIE L LIGHT $ (14.36) 001 1083057 05/06/19 05/06/19 BRADEN M DOWNEY $ (14.06) 001 1083167 05/06/19 05/06/19 ALEX V LYSIKOV $ (14.06) 001 1083244 05/06/19 05/06/19 JORDAN P RADKE $ (14.06) 001 1082755 04/29/19 04/29/19 GLENN E PERSSON $ (13.48) 001 1083288 05/06/19 05/06/19 ELLEN S STEPHENSON $ (13.48) 001 1066995 09/04/18 09/04/18 MARK A MARTI $ (13.27) 001 1069308 10/09/18 10/09/18 BRIAN N PEDERSON $ (13.27) 001 1071476 11/14/18 11/14/18 ELIZABETH A DECKER $ (13.27) 001 1071500 11/14/18 11/14/18 MASON T HARWELL $ (13.27) 001 1071536 11/14/18 11/14/18 GABRIEL A NELSON $ (13,27) 001 1071556 11/14/18 11/14/18 KEITH A SIMPSON $ (13.27) 001 1081168 04/15/19 04/15/19 MALLORY L DAVIDSON $ (12.90) 001 1082770 04/29/19 04/29/19 NICOLA L REPANICH $ (12.90) 001 1083088 05/06/19 05/06/19 JESSICA D GRAY $ (12.90) 001 1082606 04/29/19 04/29/19 KRISTIN L BEAL $ (12.32) 001 1082800 04/29/19 04/29/19 KATHLEEN A SULLIVAN $ (12.32) EXHIBIT A: CANCELLATION OF CHECKS (WARRANTS) OVER ONE YEAR OLD (Checks issued before July 1, 2019) 001 1083045 05/06/19 05/06/19 RORY A DAM ERON $ (12.32) 001 1083112 05/06/19 05/06/19 SKY HESTER $ (12,32) 001 1083315 05/06/19 05/06/19 DEAN T VERHEY $ (12.32) 001 1069332 10/09/18 10/09/18 JOSHUA STRONG $ (12.18) 001 1071486 11/14/18 11/14/18 PEGGY A ERICKSON $ (12.18) 001 1074741 01/02/19 01/02/19 NICOLE K MARSOLAIS $ (12.18) 001 1063529 07/17/18 07/17/18 CARL D REID $ (12.00) 001 1079018 03/12/19 03/12/19 LISA M ASPESSI $ (11.74) 001 1079036 03/12/19 03/12/19 _ CRISTINA M BLANCHARD $ (11.74) 001 1079085 03/12/19 03/12/19 DAVID E FREEMAN $ (11.74) 001 1081305 04/15/19 04/15/19 WARREN P SCHICK $ (11.74) 001 1083101 05/06/19 05/06/19 SHERRI A HANSEN $ (11.74) 1080781 04/08/19 04/08/19 JESSICA MARDEN $ (11.20) _001 001 1086238 06/24/19 06/24/19 JESSE PATRICK $ (11.20) 001 1077578 02/19/19 02/19/19 NORA L LEDESMA $ (11.16) 001 1079157 03/12/19 03/12/19 CALEB J MCSHARRY $ (11.16) 001 1063058 07/10/18 07/10/18 BENJAMIN J HARRIS $ (11.09) 001 1071481 11/14/18 11/14/18 DEBBIE K DRAPER $ (10.90) 001 1082783 04/29/19 04/29/19 DONALD F SEATON $ (10.58) 001 1070902 11/06/18 11/06/18 DANIEL CANZATER $ (10.00) 001 1070960 11/06/18 11/06/18 LESLIE JORDAN REGISTER # 42122 $ (10.00) 001 1070986 11/06/18 11/06/18 COURTNEY MULLINS $ (10.00) 001 1083829 05/20/19 05/20/19 JERRY CLOWN $ (10.00) 001 1083899 05/20/19 05/20/19 ELIJAH LITTLE SKY $ (10.00) 001 1083906 05/20/19 05/20/19 WAHINKPE MARTINEZ $ (10.00) 001 1085054 06/03/19 06/03/19 VINCENT DEAL $ (10.00) 001 1077663 02/19/19 02/19/19 NICOLE ROZE $ (4.64) 001 1077674 02/19/19 02/19/19 SYDNEY G SCHLOTTERBACK $ (4.64) 001 1083194 05/06/19 05/06/19 MORTGAGE CONNECT $ (3.00) 001 324323 01/18/19 01/18/19 SACKNOFF, PAMELA G. $ (2.92) 001 1083114 05/06/19 05/06/19 RYAN J HILL _ $ (2.90) 001 1082789 04/29/19 04/29/19 RUTH M SNITSELA_AR $ (0.58) 001 324636 03/15/19 03/15/19 FISHER, PATRICIA A. $ (0.27) Total General Fund $ (5,494.98) 108 1084626 05/28/19 05/28/19 JORDAN D. LOFDAHL $ (16.50) Total Road Fund $ (16.50) 109 1066858 09/04/18 09/04/18 COLIN J. MCDONALD $ (10.00) 109 323252 07/20/18 07/20/18 GRASHER, AMY K. $ (2.98) Total Election Reserve Fund $ (12.98) 118 1072424 11/27/18 11/27/18 NW PATHOLOGY $ (259.81) Total Whatcom County Jail Fund $ (259.81) 444 324187 12/21/18 12/21/18 FERGUSON, NATHANIEL D. $ (15.83) Total Ferry System Fund $ (15.83) EXHIBIT A: CANCELLATION OF CHECKS (WARRANTS) OVER ONE YEAR OLD (Checks issued before July 1, 2019) 501 1071706 11/20/18 11/20/18 INDUSTRIAL SUPPLY $ (50.37) Total Equipment Rental and Revolving Fund $ (50.37) 507 1068748 10/02/18 10/02/18 JACOB NUTTER $ (160.00) 507 324319 01/18/19 01/18/19 CROW, WILLIAM H. $ (10.02) Total Administrative Services Fund $ (170.02) 16925 1083181 05/06/19 05/06/19 ASHLEY A. MCCAUGHAN $ (38.70) Total Birch Bay Sub -Zone Fund $ (38.70) Total Whatcom County $ (6,059.19) 608 1049643 01/23/18 01/23/18 WESLEYT. 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 1076924 02/05/19 02/05/19 PT ROBERTS PK REC 1 $ (309.70) 666 1063931 07/24/18 07/24/18 WESLEY T. HUBBARD $ (300.00) 666 315587 07/31/17 07/31/17 SARKISSIAN, MATTHEW A. $ (246.90) 666 1080035 03/25/19 03/25/19 1ST PROPANE OF WHATCOM COUNTY $ (130.20) Total Point Roberts Park and Rec $ (986.80) 667 1086565 06/25/19 06/25/19 JENNIE OLSON SIX $ (125.00) Total Blaine Birch Bay Park and Rec 2 $ (125.00) 671 1085267 06/11/19 06/11/19 DIANA ANTANO LINARES $ (60.90) Total Rural Library $ (60.90) 672 1063768 07/17/18 07/17/18 THOMAS E ASHTON $ (300.00) 672 1079604 03/18/19� 03/18/19 LARRY MASTERS $ (84.00) 672 1081031 04/08/19 04/08/19 LARRY MASTERS $ (46.27) 672 1069721 10/16/18 10/16/18 ANNA MARIE THOMAS $ (34.37) 672 1082888 05/06/19 05/06/19 LARRY MASTERS $ (32.06) 672 1075696 01/22/19 01/22/19 JACOB ARNOLD $ (27.45) 672 1068048 09/25/18 09/25/18 FRIDAY HARBOR DRUG & GIFT $ (15.25) 672 1064015 07/24/18 07/24/18 CHLOE CHOWNING $ (12.00) 672 1062767 07/10/18 07/10/18 PUJA SHARMA $ (10.50) Total NW Regional Council $ (561.90) 705 1065815 08/21/18 08/21/18 COLBY DODD $ (458.00) Total Fire District No. 5 $ (458.00) 716 1084936 05/28/19 05/28/19 MALLORY COMPANY $ (238.90) EXHIBIT A: CANCELLATION OF CHECKS (WARRANTS) OVER ONE YEAR OLD (Checks issued before July 1, 2019) Fund Check No. Check D. Date Explanation Amount 716 323822 10/31/18 10/31/18 ANDERSON, ADAM N. $ (116.36) 716 323894 10/31/18 10/31/18 BASS, SETH O. $ (32.32) Total Fire District No. 16 $ (387.58) 717 323347 07/31/18 07/31/18 RINESMITH, WILLIAM D. $ (138.53) 717 324044 11/30/18 11/30/18 LAVEILLE, BRADYJ. $ (55.41) 717 324417 01/31/19 01/31/19 STEDMAN, ALEX M. $ (41.56) 717 323346 07/31/18 07/31/18 LAVEILLE, BRADY J. $ (36.94) Total Fire District No. 17 $ (272.44) 718 323352 07/31/18 07/31/18 BRENNAN, MICHAEL P. .._ $ (184.70) W�718 324050u 11/30/18 11/30/18 BUCE, WILLIAM R._ $ (86.81) 718 325117 05/31/19 05/31/19 HAWKINS, JOHN P. $ (36.84) _ Total Fire District No. 18 $ (308.35) 814 1076007 01/22/19 01/22/19 EDGE ANALYTICAL INC $ (40.00) 814 1076495 01/31/19 01/31/19 WA COUNTIES INSURANCE FUND $ (25.00) Total Water District No. 14 $ (65.00) 819 1086206 06/18/19 06/18/19 PARADISE MARKET $ (87.17) Total Water District No. 19 $ (87.17) Total Districts $ (3,506.90) Total Whatcom County and Districts $ (9,566.09)