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Home My WebLink Aboutres2021-053• ' Whatcom County COUNTY COURTHOUSE 311 Grand Avenue, Ste #105 Bellingham, WA 98225-4038 (360) 778-5010 Agenda Bill Master Report File Number: AB2021-684 File ID: AB2021-684 Version: 1 Status: Approved File Created: 11/10/2021 Entered by: SWinger@co.whatcom.wa.us Department: Finance Division File Type: Resolution Assigned to: Council Finance and Administrative Services Committee Final Action: 11/23/2021 Agenda Date: 11/23/2021 Enactment#: RES 2021-053 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 $21,036.92 HISTORY OF LEGISLATIVE FILE Date: Acting Body: Action: Sent To: 11/23/2021 Council Finance and Administrative RECOMMENDED FOR Services Committee APPROVAL Aye: 3 Browne, Byrd, and Frazey Nay: 0 Absent: 0 11/23/2021 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 1112412021 PROPOSED BY: Finance INTRODUCED: 11/23/2021 RESOLUTION NO. 2021-053 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, 2020 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. APPRr�VW;W I,,,t%I.S 23rd day Of November 2Q21 PPP ' e — WHATCOM COUNTY COUNCIL kTT€G, +} t� 6 WHATCOM COUNTY, YVASHINGTON Dana BrQdo- avi� �Cle�k of thle Council Bar uchanan, Council Chair ., . a ., APPf:OVED AS`TO Christopher Quinn, Senior Deputy Prosecuting Attorney Page 1 001 EXHIBIT A: CANCELLATION OF CHECKS (WARRANTS) OVER ONE YEAR OLD (Checks issued before July 1, 2020) D. Date Explanation 1108530 5/26/2020 5/26/2020 WESTFORD FUNERAL HOME INC $ Amount (1,687.00) 001 1107541 5/5/2020 5/5/2020 WESTFORD FUNERAL HOME INC $ (803.00) 001 1108477 5/26/2020 5/26/2020 NORTHWEST RADIOLOGISTS INC $ (559.90) 001 1105636 3/30/2020 3/30/2020 UL INVESTMENTS $ (300.00) 001 1088139 7/23/2019 7/23/2019 FRED MEYER STORES INC $ (273.04) 001 326643 3/13/2020 3/13/2020 SOLIS, PETRA $ (262.61) 001 1097601 11/25/2019 11/25/2019 STERICYCLE ENVIRONMENTAL SOLUTION $ (232.06) 001 1097605 11/25/2019 11/25/2019 ANN L STODOLA $ (171.00) 001 1089730 8/13/2019 8/13/2019 ESMERALDA SUAREZ $ (111.36) 001 1097596 11/25/2019 11/25/2019 JAMES W SNYDAR $ (109.60) 001 1097575 11/25/2019 11/25/2019 CHELSEA S SAVAGE $ (99.60) 001 1097603 11/25/2019 11/25/2019 CARRIE B STERK $ (99.60) 001 1092969 9/24/2019 9/24/2019 AMY L. HOCKENBERRY $ (96.25) 001 1090562 8/20/2019 8/20/2019 RYAN A RICHARDSON $ (94.36) 001 1090516 8/20/2019 8/20/2019 SCOTT B MARTIN $ (86.24) 001 326305 1/17/2020 1/17/2020 SOLIS, PETRA $ (80.79) 001 1096779 11/18/2019 11/18/2019 LANE LAW FIRM PLLC $ (73.00) 001 1096781 11/18/2019 11/18/2019 PUCKETT & REDFORD PLLC $ (73.00) 001 1105528 3/30/2020 3/30/2020 CHARLES CARMAN $ (73.00) 001 1094337 10/9/2019 10/9/2019 PAMELA M LABORDE $ (67.40) 001 1097565 11/25/2019 11/25/2019 JULIE A RICE $ (66.54) 001 1094164 10/9/2019 10/9/2019 BRANDON AYALA $ (66.40) 001 325984 11/22/2019 11/22/2019 NELSON, MELISSA L. $ (65.54) 001 1101882 2/4/2020 2/4/2020 ERIC CORDOVA $ (61.32) 001 1097576 11/25/2019 11/25/2019 DOUGLAS H SCHERER $ (57.84) 001 1097570 11/25/2019 11/25/2019 CHRISTOPHER M ROSELLI $ (53.92) 001 1094252 10/9/2019 10/9/2019 MICHELLE R FLINT $ (50.16) 001 1097629 11/25/2019 11/25/2019 KATHLEEN M WALDRON $ (49.28) 001 1102949 2/25/2020 2/25/2020 LESLIE LOCHRIE $ (49.25) 001 1092198 9/9/2019 9/9/2019 FORRESTTEIPEL $ (47.40) 001 1097633 11/25/2019 11/25/2019 TONY WARNER $ (47.12) 001 1094163 10/9/2019 10/9/2019 DESI P ATREIDI $ (46.68) 001 1106545 4/21/2020 4/21/2020 VANESSA R. MARTIN $ (44.20) 001 1100281 1/7/2020 1/7/2020 CYNTHIA E GRINDELL $ (43.20) 001 1106052 4/6/2020 4/6/2020 TREVOR D COWIN $ (43.00) 001 1097650 11/25/2019 11/25/2019 ALLISON M. WILLIAMS $ (42.78) 001 1090392 8/20/2019 8/20/2019 JONATHAN E DOOP $ (42.32) 001 1097622 11/25/2019 11/25/2019 JENNIFER A VARNO $ (41.56) 001 1097620 11/25/2019 11/25/2019 CARL F TYSKA $ (41.32) 001 1097542 11/25/2019 11/25/2019 PAUL S PIPER $ (40.44) 001 1097631 11/25/2019 11/25/2019 ANN D WALSH $ (40.44) 001 1088845 7/29/2019 7/29/2019 GORDON SCOTT $ (40.00) 001 1097552 11/25/2019 11/25/2019 JACK A PURSLEY $ (39.00) 001 1100295 1/7/2020 1/7/2020 SYLVIA C HAYDEN $ (39.00) 001 1092078 9/9/2019 9/9/2019 DEJAN MLADENOVIC $ (37.40) 001 1097577 11/25/2019 11/25/2019 BETTY L B SCHMIDLING $ (36.68) Exhibit A, Page 1 EXHIBIT A (Continued) Fund 001 Check No. 1097618 Check D. 11/25/2019 Date Explanation 11/25/2019 ANDREW P TUCKER Amount $ (36.10) 001 1097593 11/25/2019 11/25/2019 BRIAN M SMITH $ (35.52) 001 1097632 11/25/2019 11/25/2019 BRIAN K WARNER $ (35.52) 001 1097635 11/25/2019 11/25/2019 BEVERLY J WELSH $ (35.52) 001 1097594 11/25/2019 11/25/2019 GRACE A SMITH $ (34.94) 001 1100298 1/7/2020 1/7/2020 KAY A HICKMAN $ (34.94) 001 1097657 11/25/2019 11/25/2019 RICHARD AYOUNG $ (33.78) 001 1092136 9/9/2019 9/9/2019 MARY C PROVANCE $ (33.48) 001 1094179 10/9/2019 10/9/2019 BRANDON D BERKOMPAS $ (33.20) 001 1100340 1/7/2020 1/7/2020 AVERY J LYONS $ (33.20) 001 1106149 4/6/2020 4/6/2020 TYREL L TIERSMA $ (33.00) 001 325810 10/25/2019 10/25/2019 STOGSDILL, LEANNE R. $ (32.78) 001 323613 9/14/2018 9/14/2018 MONTOYA-LEWIS, RAQUEL D. $ (32.50) 001 1094472 10/9/2019 10/9/2019 DOUGLAS E SNEVE $ (32.04) 001 1094169 10/9/2019 10/9/2019 JOSEPH R BALSIGER $ (31.60) 001 1097658 11/25/2019 11/25/2019 PYONG H YUN $ (30.88) 001 1097573 11/25/2019 11/25/2019 JERIMY S SALDIVAR $ (30.30) 001 1102441 2/18/2020 2/18/2020 ELDER LAW OFFICES OF BARRY MEYERS $ (30.00) 001 1104787 3/18/2020 3/18/2020 ZARI DELEON $ (30.00) 001 1097597 11/25/2019 11/25/2019 AMANDA M SPANGLER $ (29.72) 001 1097615 11/25/2019 11/25/2019 LUKE B THOMPSON $ (29.72) 001 1069281 10/9/2018 10/9/2018 JAMES H LEE $ (29.62) 001 1104755 3/17/2020 3/17/2020 JOCELYNN C VANWEERDHUIZEN $ (29.20) 001 1097592 11/25/2019 11/25/2019 RANDALL G SMALL $ (27.98) 001 1094306 10/9/2019 10/9/2019 ROBERT B JOHNSON $ (27.40) 001 1097578 11/25/2019 11/25/2019 DONALD J SCHOLTEN $ (27.40) 001 1097591 11/25/2019 11/25/2019 KELLY SLAGLE $ (27.40) 001 1097606 11/25/2019 11/25/2019 BRIAN D STOKES $ (27.40) 001 1104586 3/17/2020 3/17/2020 KAYLA M FUGAMI $ (26.90) 001 1104605 3/17/2020 3/17/2020 STEVEN R HANSEN $ (26.90) 001 1106142 4/6/2020 4/6/2020 ROBERT M SROKA $ (26.90) 001 1094323 10/9/2019 10/9/2019 JOHN S KETTLESTRINGS $ (26.24) 001 1097613 11/25/2019 11/25/2019 ALLAN J TESHERA $ (26.24) 001 1106307 4/13/2020 4/13/2020 VANESSA R. MARTIN $ (25.81) 001 1090381 8/20/2019 8/20/2019 KENDRA A CUNNINGHAM $ (25.08) 001 1097548 11/25/2019 11/25/2019 JULIE A PRATT $ (25.08) 001 1097624 11/25/2019 11/25/2019 KIM L VOELKER $ (25.08) 001 1104686 3/17/2020 3/17/2020 MOLLY L PEARSON $ (24.60) 001 1090350 8/20/2019 8/20/2019 JUSTIN L BRONN $ (24.50) 001 1094286 10/9/2019 10/9/2019 THERESA A HICKEY $ (24.50) 001 1100478 1/7/2020 1/7/2020 CURTIS F YPMA $ (24.50) 001 1102860 2/25/2020 2/25/2020 TRACEY BAKER $ (24.26) 001 1103053 2/25/2020 2/25/2020 MELISSA WELCH $ (24.26) 001 1090602 8/20/2019 8/20/2019 DANIEL T SWAN $ (23.92) 001 1097503 11/25/2019 11/25/2019 TINA M NELSON $ (23.92) 001 1104765 3/17/2020 3/17/2020 ALEXANDER R WALLACE $ (23.80) Exhibit A, Page 2 EXHIBIT A (Continued) Fund 001 Check No. 1100198 Check D. 1/7/2020 Date Explanation 1/7/2020 JAMIE A ASHTON Amount $ (23.48) 001 1094192 10/9/2019 10/9/2019 ERIC D BUDZYNSKI $ (23.34) 001 1094207 10/9/2019 10/9/2019 CHRISTOPHER M CLAYTON $ (23.34) 001 1091837 9/3/2019 9/3/2019 RICK ZENDER $ (23.27) 001 1097588 11/25/2019 11/25/2019 DOUGLAS E SIMPSON $ (22.76) 001 1098552 12/10/2019 12/10/2019 TARA MARSHALL $ (22.72) 001 1104651 3/17/2020 3/17/2020 DAVID C LYONS $ (22.30) 001 1090541 8/20/2019 8/20/2019 JENNIFER J NYSWONGER $ (21.60) 001 1097558 11/25/2019 11/25/2019 MICHAELJ REILLY $ (21.60) 001 1097653 11/25/2019 11/25/2019 ISAAC G WINTERS $ (21.60) 001 1097655 11/25/2019 11/25/2019 DAVID C YATES $ (21.60) 001 1100406 1/7/2020 1/7/2020 VICTORIA L RETASKET $ (21.60) 001 1100431 1/7/2020 1/7/2020 SHANNON K SMITH $ (21.16) 001 1097335 11/25/2019 11/25/2019 WALTER E CONNICK $ (20.44) 001 1097545 11/25/2019 11/25/2019 BRANDT W PORTER $ (20.44) 001 1097583 11/25/2019 11/25/2019 JUDITH T SHEPHERD $ (20.44) 001 326127 12/6/2019 12/6/2019 JOHNSON, CHELSEA M. $ (20.19) 001 1088727 7/29/2019 7/29/2019 ZARI DELEON $ (20.00) 001 1089661 8/13/2019 8/13/2019 DENISSE MEJIA $ (20.00) 001 1096647 11/14/2019 11/14/2019 MONTEJO, ISRAEL DE LA CRUZ $ (20.00) 001 1099962 1/7/2020 1/7/2020 JOEL ALDERLIESTEN $ (20.00) 001 1092463 9/16/2019 9/16/2019 ESBRI HERNANDEZ $ (19.81) 001 1094363 10/9/2019 10/9/2019 JAY S MCBEATH $ (19.28) 001 1094381 10/9/2019 10/9/2019 ANDREW M MORALES $ (18.70) 001 1090374 8/20/2019 8/20/2019 ERIC S CONNER $ (18.56) 001 1094200 10/9/2019 10/9/2019 TIMOTHY S CARLSON $ (18.12) 001 1097651 11/25/2019 11/25/2019 THERESE M WILLIAMS $ (18.12) 001 1100246 1/7/2020 1/7/2020 CAROLINE CSUK $ (18.12) 001 1091626 9/3/2019 9/3/2019 JAMES MAHATHY $ (17.40) 001 1098008 12/3/2019 12/3/2019 TARA-LYNN SWAN $ (17.40) 001 1104593 3/17/2020 3/17/2020 JASON L GREEN $ (16.90) 001 1098600 12/10/2019 12/10/2019 DR OLEG RAVITSKY $ (16.54) 001 1092112 9/9/2019 9/9/2019 FIDELINA M ORTEZ $ (15.80) 001 1092169 9/9/2019 9/9/2019 HEATHER SHEPHERD $ (15.80) 001 1097546 11/25/2019 11/25/2019 ROBERT L POTTER $ (15.80) 001 1097636 11/25/2019 11/25/2019 BAINE G WERNY $ (15.80) 001 1097656 11/25/2019 11/25/2019 JEANNE N YOUNG $ (15.80) 001 1100391 1/7/2020 1/7/2020 JYOTI PARMAR $ (15.80) 001 1103758 3/2/2020 3/2/2020 JASON A BURRIS $ (15.75) 001 1103791 3/2/2020 3/2/2020 ADAN D GONZALES $ (15.75) 001 1100367 1/7/2020 1/7/2020 LANA S MOUNTFORD $ (15.22) 001 1090581 8/20/2019 8/20/2019 SUSAN M SCANGA $ (14.64) 001 1092005 9/9/2019 9/9/2019 BENJAMIN D HEINZ $ (14.64) 001 1094319 10/9/2019 10/9/2019 CASSIE L KELLY $ (14.64) 001 1104604 3/17/2020 3/17/2020 DENNIS M HANDSHEW $ (14.60) 001 1090346 8/20/2019 8/20/2019 JOSHUA L BRESHEARS $ (14.06) Exhibit A, Page 3 EXHIBIT A (Continued) 001 1097612 11/25/2019 11/25/2019 MICHAEL A TALBOTT $ (14.06) 001 1097616 11/25/2019 11/25/2019 RONALD LTHORPE $ (14.06) 001 1098556 12/10/2019 12/10/2019 NIGH MONTERO-DUONG $ (13.82) 001 1088300 7/23/2019 7/23/2019 AUGUST M WALDRON $ (13.48) 001 1094532 10/9/2019 10/9/2019 TIFFANY L YORK $ (13.48) 001 1097547 11/25/2019 11/25/2019 COLIN POTTS $ (13.48) 001 1097608 11/25/2019 11/25/2019 ERIC L STOVER $ (13.48) 001 1097621 11/25/2019 11/25/2019 JOHN E VANMIERT $ (13.48) 001 1097634 11/25/2019 11/25/2019 MARC A WATSON $ (13.48) 001 1103810 3/2/2020 3/2/2020 VALERIE ANN M JOHNSTON $ (13.45) 001 1103830 3/2/2020 3/2/2020 JULIE A MCMAKIN $ (13.45) 001 1103856 3/2/2020 3/2/2020 VIRGINIA L PETTIT $ (13.45) 001 1104707 3/17/2020 3/17/2020 AMY L RICHBAW $ (13.45) 001 1106105 4/6/2020 4/6/2020 MEGAN E LANE $ (13.45) 001 1106143 4/6/2020 4/6/2020 PAUL A STANGL $ (13.45) 001 1090633 8/20/2019 8/20/2019 WILLIAM P WESTMAN $ (12.90) 001 1091711 9/3/2019 9/3/2019 BECCA KENNEDY $ (12.90) 001 1094369 10/9/2019 10/9/2019 TERENCE M MCNABB $ (12.90) 001 1094390 10/9/2019 10/9/2019 ERIN T NEISINGER $ (12.90) 001 1094399 10/9/2019 10/9/2019 PAULJ OFFERSON $ (12.90) 001 1095231 10/22/2019 10/22/2019 BREANA DECKER VELASQUEZ $ (12.90) 001 1097252 11/25/2019 11/25/2019 ANNA K ANDERSON $ (12.90) 001 1097303 11/25/2019 11/25/2019 JOSEPH E BUTORAC $ (12.90) 001 1097373 11/25/2019 11/25/2019 ALYSSA L ETHRIDGE $ (12.90) 001 1097412 11/25/2019 11/25/2019 MICHAEL HAYNER $ (12.90) 001 1097649 11/25/2019 11/25/2019 JOAN WILDFIELD $ (12.90) 001 1100205 1/7/2020 1/7/2020 PAUL E BARKLEY $ (12.90) 001 1098622 12/10/2019 12/10/2019 KRAMER SPEARS $ (12.72) 001 1090382 8/20/2019 8/20/2019 CAROLINE L DAHLBERG $ (12.32) 001 1090385 8/20/2019 8/20/2019 EVELYN C DARROW $ (12.32) 001 1097537 11/25/2019 11/25/2019 JAY G PERELMAN $ (12.32) 001 1097541 11/25/2019 11/25/2019 LYNN J PILLITTERI $ (12.32) 001 1097560 11/25/2019 11/25/2019 RACHEL RENEER $ (12.32) 001 1097628 11/25/2019 11/25/2019 JESSICA B WAAGA $ (12.32) 001 1100322 1/7/2020 1/7/2020 JOHN KAPPLE $ (12.32) 001 1100355 1/7/2020 1/7/2020 HECTOR S MENDOZA $ (12.32) 001 1091929 9/9/2019 9/9/2019 SOPHIE CLARE $ (11.74) 001 1092018 9/9/2019 9/9/2019 KAYLA M JANYK $ (11.74) 001 1094212 10/9/2019 10/9/2019 JUDY D COSGROVE $ (11.74) 001 1094482 10/9/2019 10/9/2019 SHANDA M STRONG $ (11.74) 001 1097401 11/25/2019 11/25/2019 EMILY E HAGIN $ (11.74) 001 1097580 11/25/2019 11/25/2019 JAMES J SCHWARZIN-COPELAND $ (11.74) 001 1100318 1/7/2020 1/7/2020 STEPHANIE M JOHNSON $ (11.74) 001 1100356 1/7/2020 1/7/2020 ERIKA R MILLER $ (11.74) 001 1089523 8/13/2019 8/13/2019 ALONZO DAVID OLIVO $ (11.20) 001 1095871 10/29/2019 10/29/2019 STEVEN KAYSER $ (11.20) Exhibit A, Page 4 EXHIBIT A (Continued) Fund 001 Check No. 1090520 Check D. 8/20/2019 Date Explanation 8/20/2019 CLAIRE E MCDIARMID $ Amount (11.16) 001 1092206 9/9/2019 9/9/2019 MARK J TOMKO $ (11.16) 001 1097585 11/25/2019 11/25/2019 PAUL M SIEGMUND $ (11.16) 001 1097604 11/25/2019 11/25/2019 KATHERINE L STERK $ (11.16) 001 1097654 11/25/2019 11/25/2019 NANCY L WITTER $ (11.16) 001 1103860 3/2/2020 3/2/2020 ADRIENNE S RENZ $ (11.15) 001 1104627 3/17/2020 3/17/2020 SARAH L JOHNSON $ (11.15) 001 1104672 3/17/2020 3/17/2020 ANDREW W MOYER $ (11.15) 001 1088161 7/23/2019 7/23/2019 LUKE A HINTON $ (10.58) 001 1094254 10/9/2019 10/9/2019 SIRANTOS T FOTOPOULOS $ (10.58) 001 1097540 11/25/2019 11/25/2019 MARTHA E PHILLIPS $ (10.58) 001 1097648 11/25/2019 11/25/2019 MAUREEN E WHISTLER $ (10.58) 001 1089647 8/13/2019 8/13/2019 DEBBIE LOWERY $ (10.00) 001 1092447 9/16/2019 9/16/2019 AMARAINI GARFIAS $ (10.00) 001 1106492 4/21/2020 4/21/2020 AUTUMN EGERDAL $ (10.00) 001 1106583 4/21/2020 4/21/2020 ELICIA RODRIGUEZ $ (10.00) 001 1096902 11/18/2019 11/18/2019 MALLORY DUDLEY $ (9.28) 001 1088211 7/23/2019 7/23/2019 JUSTIN E MYERS $ (8.70) 001 1092493 9/16/2019 9/16/2019 JOHNATHAN MAO $ (5.80) 001 1092052 9/9/2019 9/9/2019 JAYLIA LEWIS $ (4.64) 001 1090347 8/20/2019 8/20/2019 BRYAN D BRINKLEY $ (3.48) 001 1102133 2/11/2020 2/11/2020 DRAPER & WOLDSETH LAW OFFICE PLLC $ (2.60) Total General Fund $ (9,580.15) 108 1099615 12/27/2019 12/27/2019 WWACRS $ (100.00) 108 326441 2/14/2020 2/14/2020 RIEHLE, KAYLENE B. $ (68.94) 108 1108687 6/1/2020 6/1/2020 CODY J. SWAN $ (57.50) 108 326258 1/3/2020 1/3/2020 RIEHLE, KAYLENE B. $ (54.20) 108 325365 7/19/2019 7/19/2019 KORTHUIS, JOEL R. $ (14.82) 108 1097630 11/25/2019 11/25/2019 BRYAN R. WALKER $ (14.00) 108 325367 7/19/2019 7/19/2019 LOFDAHL, JORDAN D. $ (6.62) 108 325366 7/19/2019 7/19/2019 LINDERMAN, HAYDEN K. $ (5.67) Total Road Fund $ (321.75) 109 1098138 12/3/2019 12/3/2019 COLTON LANNING $ (20.00) 109 1099993 1/7/2020 1/7/2020 DANIEL BROKER -BULLING $ (17.00) 109 1090757 8/20/2019 8/20/2019 STEPHEN T. FALK $ (10.00) 109 1105571 3/30/2020 3/30/2020 DIANA CHRISTIANSON $ (10.00) Total Election Reserve Fund $ (57.00) 118 1097644 11/25/2019 11/25/2019 WHATCOM MEDIC 1 $ (689.00) 118 326600 3/13/2020 3/13/2020 KLUTTS, CHRISTOPHER C. $ (33.12) 118 326602 3/13/2020 3/13/2020 OTTEN, DANIEL P. $ (6.19) Total Whatcom County Jail Fund $ (728.31) Exhibit A, Page 5 EXHIBIT A (Continued) Fund 140 Check No. 1097582 Check i. 11/25/2019 Date Explanation 11/25/2019 UDO SELBACH $ Amount (212.64) Total Solid Waste Fund $ (212.64) 507 1085699 6/17/2019 6/17/2019 TERRY L. PERKINS $ (513.79) 507 1105636 3/30/2020 3/30/2020 UL INVESTMENTS $ (9.00) Total Administrative Services Fund Total Whatcom County _I $ $ (522.79) (11,422.64) 608 1092249 9/10/2019 9/10/2019 WESLEY T. HUBBARD $ (45.94) Total Cemetery District No. 8 $ (45.94) 609 1103078 2/25/2020 2/25/2020 GRAND VIEW SIGN & AWNING CO $ (26.04) Total Cemetery District No. 9 $ (26.04) 610 1104396 3/17/2020 3/17/2020 FLAGS IMPORTER CORP $ (279.00) Total Cemetery District No. 10 $ (279.00) 665 1102333 2/11/2020 2/11/2020 OLTMAN INSURANCE AGENCY $ (875.00) Total Chuckanut Community Forest Park $ (875.00) 666 1098300 12/3/2019 12/3/2019 PT ROBERTS PK REC 1 $ (11.09) 666 325905 10/31/2019 10/31/2019 JACKSON, BRIANNE $ (2.73) 666 325904 10/31/2019 10/31/2019 HARTLEY, ALLISON M. $ (2.55) 666 325907 10/31/2019 10/31/2019 SPENCER, EDWARD M. $ (2.55) Total Point Roberts Park and Rec $ (18.92) 667 1093097 9/24/2019 9/24/2019 JENNIE OLSON SIX $ (50.00) Total Blaine Birch Bay Park and Rec 2 $ (50.00) 669 1097689 11/26/2019 11/26/2019 LYNDEN TRIBUNE / LYNDEN PRINT $ (66.30) Total Blaine Birch Bay Park and Rec 2 $ (66.30) 671 1099705 12/31/2019 12/31/2019 UNIVERSITY OF MIAMI $ (75.00) 671 1104331 3/10/2020 3/10/2020 LYONS PUBLIC LIBRARY $ (8.50) Total Rural Library $ (83.50) 672 1087224 7/2/2019 7/2/2019 LARRY MASTERS $ (121.73) 672 1092299 9/10/2019 9/10/2019 LARRY MASTERS $ (119.50) 672 1089366 8/6/2019 8/6/2019 LARRY MASTERS $ (70.98) 672 1093731 10/1/2019 10/1/2019 INGRID WESTERFIELD $ (51.34) 672 1093198 9/24/2019 9/24/2019 RHONDA JOHNSON $ (8.54) 672 1090140 8/20/2019 8/20/2019 FELIX RAMOS $ (7.00) Total NW Regional Council $ (379.09) Exhibit A, Page 6 EXHIBIT A (Continued) Fund Check No. D. Date Explanation Amount 678 1097129 11/19/2019 11/19/2019 P&P EXCAVATING LLC $ (1,573.25) Total PUD $ (1,573.25) 701 1093221 9/24/2019 9/24/2019 RACHEL CARLSON $ (6.85) Total Fire District No. 1 $ (6.85) 705 1109305 6/16/2020 6/16/2020 JORDAN KIRKBY $ (394.00) 705 1088520 7/23/2019 7/23/2019 ALAN C RATHGEBER $ (13.00) Total Fire District No. 5 $ (407.00) 711 1105301 3/24/2020 3/24/2020 WHATCOM CO PUBLIC WORKS ACCTG $ (47.10) Total Fire District No. 11 $ (47.10) 714 1108085 5/19/2020 5/19/2020 JOHN FRANCO $ (300.00) 714 1108086 5/19/2020 5/19/2020 MARIA GARCIA $ (0.50) Total Fire District No. 14 $ (300.50) 716 1108273 5/26/2020 5/26/2020 CARD MEMBER SERVICES $ (2,948.43) 716 1095802 10/29/2019 10/29/2019 WHATCOM CO ASSN OF FIRE CHIEFS $ (330.00) 716 1105331 3/24/2020 3/24/2020 MALLORY COMPANY $ (205.07) 716 1091546 9/3/2019 9/3/2019 MALLORY COMPANY $ (143.69) 716 1107341 5/5/2020 5/5/2020 BERGEN & CO $ (62.10) 716 1102095 2/4/2020 2/4/2020 SECURITY SOLUTIONS NW $ (32.50) Total Fire District No. 16 $ (3,721.79) 717 326516 2/28/2020 2/28/2020 STEDMAN, GEORGE N. $ (83.11) 717 325879 10/31/2019 10/31/2019 STEDMAN, ALEX'M. $ (41.56) Total Fire District No. 17 $ (124.67) 718 1105382 3/24/2020 3/24/2020 WASHINGTON FIRE CHIEFS $ (500.00) 718 1108307 5/26/2020 5/26/2020 CHMELIK SITKIN & DAVIS $ (165.00) 718 325117 5/31/2019 5/31/2019 HAWKINS, JOHN P. $ (36.84) 718 326085 11/27/2019 11/27/2019 MCKINNON, RAYMOND L. $ (34.99) Total Fire District No. 18 $ (736.83) 804 1087754 7/16/2019 7/16/2019 INSLEE BEST DOEZIE & RYDER $ (872.50) Total Water District No. 4 $ (872.50) Total Districts $ (9,614.28) Total Whatcom County and Districts $-(21,036.92) Exhibit A, Page 7