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HomeMy WebLinkAboutres2026-011Whatcom County COUNTY COURTHOUSE 311 Grand Avenue, Ste #105 Bellingham, WA 98225-4038 (360)778-5010 Agenda Bill Master Report File Number: AB2026-212 File ID: AB2026-212 Version: 1 Status: Approved File Created: 03/02/2026 Entered by: MMiterko@co.whatcom.wa.us Department: Finance Division File Type: Resolution Assigned to: Council Finance and Administrative Services Committee Final Action: 04/28/2026 Agenda Date: 04/28/2026 Enactment #: RES 2026-011 Related Files: Primary Contact Email: rrydel@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 $56,655.27 HISTORY OF LEGISLATIVE FILE Date: Acting Body: Action: Sent To: 04/28/2026 Council Finance and Administrative FORWARDED TO COUNCIL Services Committee WITHOUT A RECOMMENDATION 04/28/2026 Council APPROVED Aye: 7 Boyle, Buchanan, Elenbaas, Galloway, Rienstra, Scanlon, and Stremler Nay: 0 Attachments: Proposed Resolution Whatcom County Page 1 Printed on 4/29/2026 PROPOSED BY: Finance INTRODUCED: 4/28/2026 RESOLUTION NO. 2026-011 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, 2024 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 28th day of April , 2026 i Cathy, Halka, CI. k, ©f the Council Al Ir�C�tt APPROVED A ,t FORM: Approved by Email: BWaldron Civil Deputy Prosecutor WHATCOM COUNTY COUNCIL WHATCOM COUNTY, WASHINGTON 7��A f�� ayle Galloway, Council Ch, it EXHIBIT A: CANCELLATION OF CHECKS (WARRANTS) OVER ONE YEAR OLD (Checks issued before July 1, 2024) 1000 CASCADIA YOUTH MENTAL HEALTH P 01179094 10/31/2023 $2,669.50 1000 SHANNON L. BROOKMAN 00331546 12/30/2022 $2,577.51 1000 KYRA R FLOR 01158660 12/6/2022 $1,825.00 1000 KYRA R FLOR 01151878 8/9/2022 $1,600.00 1000 AMERICAN PUBLIC HEALTH ASSN 01191128 4/30/2024 $1,050.00 1000 NORTHWEST RECYCLING 01175538 8/29/2023 $1,028.16 1000 PT ROBERTS PARK & REC #1 01170727 6/13/2023 $1,000.00 1000 CARLOS VELASCO 01192942 5/28/2024 $997.37 1000 HESTON HAULING LLC 01187504 3/19/2024 $930.24 1000 HESTON TOWING LLC 01183115 1/2/2024 $744.20 1000 HAO SUN 01193221 6/4/2024 $518.33 1000 WARD CRUTCHER 01194313 6/25/2024 $385.58 1000 LAUREN K. LOVELL 00333743 3/22/2024 $383.91 1000 THOMAS K. CRAIG 00332981 11/3/2023 $376.15 1000 HESTON TOWING LLC 01175766 9/5/2023 $372.10 1000 HESTON TOWING LLC 01188125 3/26/2024 $372.10 1000 EVOLVE CHOCOLATE + CAFE LLC 01165764 4/4/2023 $356.70 1000 HESTON HAULING LLC 01177016 9/26/2023 $342.00 1000 TRAVIS R MCCREA 01150564 7/19/2022 $330.60 1000 BENJAMIN J. PRATT 01169837 5/30/2023 $304.32 1000 RED BARN COFFEE 01150051 7/12/2022 $303.00 1000 MCCLATCHY CO dba THE BELLINGHA 01184726 1/30/2024 $272.13 1000 KAELY C WILSON 01150762 7/19/2022 $260.40 1000 CYNTHIA L. HANSEN 01152077 8/16/2022 $258.69 1000 SHOSHANA L. PAIGE 01169530 5/23/2023 $210.30 1000 THE DOG RANCH 01166966 4/18/2023 $210.00 1000 DMCIVIA 01189617 4/16/2024 $200.00 1000 INGA ELROM 01174027 8/8/2023 $184.00 1000 THERESA G SMART 01170508 6/13/2023 $180.04 1000 DEREK A KUNTZ 01189196 4/9/2024 $168.96 1000 NATALIE MCDANIEL 01157187 11/15/2022 $165.00 1000 ANTHONY F GARCIA 01183889 1/16/2024 $161.70 1000 TINAJOHNSON 01177901 10/10/2023 $154.00 1000 RACHEL E. HOLLADAY 00334149 6/14/2024 $149.90 1000 CREED C GAINES 01189921 4/16/2024 $144.72 1000 CHRIST G. THOMSEN 01192932 5/28/2024 $142.04 1000 CALEB J SHOEMAKER 01170502 6/13/2023 $138.60 1000 ZACHARY J. DOOBOVSKY 01165509 3/28/2023 $135.00 1000 ADELBERTL WALKER 01174694 8/15/2023 $134.32 1000 DAVID N WADKINS 01157603 11/15/2022 $130.00 1000 TREVOR M. SMITH 00332304 6/16/2023 $129.94 1000 DEBRA TAMAR BAILEY 01169711 5/30/2023 $127.50 1000 GLEN ERNEST W LAIRD 01183938 1/16/2024 $120.39 Page 1 of 20 EXHIBIT A 1000 HEATHER K. MCGUINNESS 01181005 11/28/2023 $114.50 1000 KEVIN M TOKOLA 01190060 4/16/2024 $114.12 1000 VALERIE L MILLER 01172608 7/13/2023 $113.36 1000 DR EMILY BROWN 01153108 8/30/2022 $112.96 1000 AUDREY WHEELOCK 01170783 6/13/2023 $110.04 1000 MICHAEL C ALLINSON 01163253 2/21/2023 $106.68 1000 ELIZABETH P HUNT 01170360 6/13/2023 $106.68 1000 SCOTT E SELL 01179740 11/7/2023 $106.68 1000 MATTHEW FLEMING 01157364 11/15/2022 $105.00 1000 CHAMELEON TRANSLATIONS 01168449 5/9/2023 $100.00 1000 ABIGAIL R. GOLDMAN 01153671 9/13/2022 $98.13 1000 E C VOWLES 01163612 2/21/2023 $96.81 1000 AT&T 01153818 9/20/2022 $95.86 1000 JEANNE M RUTH 01179727 11/7/2023 $85.50 1000 JEFFREYAGREIDANUS 01165994 4/4/2023 $85.02 1000 JULIE A MCMAKIN-PARISE 01163477 2/21/2023 $79.17 1000 JAYSON E LAMBERT 01168054 5/2/2023 $77.64 1000 ANNA E JOHNSON 01150495 7/19/2022 $77.44 1000 CAROLYN CALHOUN 01167632 5/2/2023 $77.16 1000 JUSTICE ALEX 1 ALECK-SOLOMON 01185766 2/20/2024 $76.80 1000 MATTHEW FLEMING 01160056 12/27/2022 $75.00 1000 NATE TODD 01190443 4/23/2024 $75.00 1000 BETTY BRINSON JDPS 01161760 1/31/2023 $73.00 1000 JENNIFER LEVIERE 01152886 8/23/2022 $71.25 1000 ASHLEY A VANDERHEIDE 01177639 10/3/2023 $69.78 1000 KENNETH G HAMMERQUIST 01163387 2/21/2023 $69.30 1000 ANDREW WALTER M BREITENEDER 01150310 7/19/2022 $68.50 1000 JASON D ARMSTRONG 01179457 11/7/2023 $67.16 1000 NICHOLAUS PERRY 01150612 7/19/2022 $66.80 1000 CHRISTIAN K HARVEY 01189931 4/16/2024 $65.56 1000 DENNIS R VANDER VELDEN 01194850 6/25/2024 $65.56 1000 SARA A NELSON 01156586 11/1/2022 $65.00 1000 WESLEY P TAYLOR 01156648 11/1/2022 $63.75 1000 CHRISTINE B DEVRIES 01157347 11/15/2022 $62.50 1000 STELLA SISSON 01180315 11/20/2023 $62.40 1000 ADRIAAN BONS 01185792 2/20/2024 $62.16 1000 BRADY R BIESHEUVEL 01163275 2/21/2023 $61.92 1000 WILLIAM B BERGLEY 01179475 11/7/2023 $61.92 1000 EMILY R CZESAK 01179517 11/7/2023 $61.92 1000 BROOK MITROS-WEYERTS 01172611 7/13/2023 $60.96 1000 JESSICA OMAN 01158710 12/6/2022 $60.00 1000 NIKIESTRADA 01179977 11/14/2023 $59.30 1000 ANDREW TJOHNSON 01183922 1/16/2024 $59.30 1000 SHOSHANA L. PAIGE 01161261 1/24/2023 $59.25 1000 KARI R DOLLAR 01176445 9/19/2023 $58.47 Page 2 of 20 EXHIBIT A Fund Explanation -Remark- Check # Check Date Amount 1000 ARTHUR L IVY 01189944 4/16/2024 $57.52 1000 KEVIN B REESE 01160216 12/27/2022 $57.50 1000 CHRISTOPHER R LYCKLAMA 01168076 5/2/2023 $56.68 1000 HELENA CHAIKIN 01162158 1/31/2023 $56.25 1000 MARK TIKHONOV 01177630 10/3/2023 $55.85 1000 MARK B HICKEY 01150466 7/19/2022 $55.10 1000 CLAY R STREET 01157585 11/15/2022 $55.00 1000 SAMANTHA L. ROBINSON 01187683 3/21/2024 $54.00 1000 ROBERT M SROKA 01172715 7/13/2023 $50.48 1000 SYDNEY F ROSENBAUM 01157554 11/15/2022 $50.00 1000 FRANK M. TADDONIO 01169880 5/30/2023 $50.00 1000 THOR MYHRE 01173517 7/25/2023 $50.00 1000 HAILEY SEGAAR 01177981 10/10/2023 $50.00 1000 VERONICA SOLANO 01181946 12/19/2023 $50.00 1000 LUIS CUELLAR 01183652 1/16/2024 $50.00 1000 ZACKARY TAYLOR 01184939 1/30/2024 $50.00 1000 MCKAYLA JUNEAU 01168027 5/2/2023 $48.82 1000 TANNER STRAIT H MORENO 01170435 6/13/2023 $48.82 1000 SUSAN M WORLTON 01186069 2/20/2024 $47.52 1000 JONATHAN D KENNEDY 01194644 6/25/2024 $47.52 1000 KATHRYN L. DEFILIPPO 01179963 11/14/2023 $47.16 1000 ROY E CHRISTOPHERSON 01170274 6/13/2023 $46.68 1000 JEREMIAH WILDER W HASKELL 01185881 2/20/2024 $46.18 1000 WYATTJAMES N JARVIS 01150486 7/19/2022 $45.74 1000 ALEXIS C BLUE 01167835 5/2/2023 $45.24 1000 LELEA KOVALENKO 01151903 8/9/2022 $45.10 1000 DREW ZACHARIAH H STREETZ 01156643 11/1/2022 $45.00 1000 WESLEY A BARKER 01157296 11/15/2022 $45.00 1000 CASEY S REYNOLDS 01157544 11/15/2022 $45.00 1000 STEPHEN L BORK 01188984 4/9/2024 $44.84 1000 TERRANCE WALLACE 01160483 1/3/2023 $44.38 1000 JENNIFERTADDER 01181957 12/19/2023 $44.06 1000 BRITTANY N LEGARDE 01150536 7/19/2022 $44.04 1000 MICHAEL G YDE 01150776 7/19/2022 $44.04 1000 DANIELLE KAZEMZADEH 01168032 5/2/2023 $43.58 1000 EMELIA D WILSON 01177654 10/3/2023 $43.58 1000 JOSHUA A SOTO 01150687 7/19/2022 $42.76 1000 MAXIMUS D WEARS 01163621 2/21/2023 $42.75 1000 SANDRA G TELLEFSEN 01189386 4/9/2024 $42.16 1000 SHANNON DELURIO 01167908 5/2/2023 $41.79 1000 KANOE U THOMAS 01163588 2/21/2023 $41.44 1000 DARIAN D HAVENS 01156523 11/1/2022 $41.25 1000 MICHAEL D MCKENZIE 01162239 1/31/2023 $41.25 1000 [AN R STACY 01163575 2/21/2023 $40.96 1000 THOMAS M KRABBENHOFT 01170390 6/13/2023 $40.96 Page 3 of 20 EXHIBIT A 1000 DANIELJ VAN PELT 01177637 10/3/2023 $40.96 1000 GARY A MITCHELL 01189990 4/16/2024 $40.82 1000 EVAN P. JONES 00330728 7/15/2022 $40.32 1000 SANDRA GIOE-RIEDERS 01163373 2/21/2023 $40.13 1000 ARTEMIO MENDOZA 01172600 7/13/2023 $40.13 1000 LISA N ESCOBAR 01162176 1/31/2023 $40.00 1000 VESLATONNESSEN 01172293 7/11/2023 $40.00 1000 SUZANNE L DOUGAN 01150387 7/19/2022 $39.25 1000 BERNARD S MELTSNER 01150573 7/19/2022 $39.25 1000 CAITLYN R PARIS 01150607 7/19/2022 $39.25 1000 ALEXIS M DEN HARTOG 01170294 6/13/2023 $38.82 1000 MAKAYLA C WRIGHT 01186070 2/20/2024 $38.76 1000 BENJAMIN L LAZARUS 01160141 12/27/2022 $38.75 1000 JOHN S HOOPER 01162197 1/31/2023 $38.75 1000 CHRISTOPHER A HUTCHINSON 01166037 4/4/2023 $38.34 1000 CAROLINE CSUK 01183862 1/16/2024 $38.34 1000 ADRIENNE L BETTIS-WARREN 01185788 2/20/2024 $38.04 1000 RANDY S HAHN 01165999 4/4/2023 $37.86 1000 REBECCA L MENSONIDES 01183970 1/16/2024 $37.86 1000 SHARKEE L ROESSLER 01184006 1/16/2024 $37.86 1000 MOLLY C PACHECO 01166154 4/4/2023 $37.51 1000 ANDREW M GIVICH 01177493 10/3/2023 $37.51 1000 WILLIAM R MARTIN 01162232 1/31/2023 $37.50 1000 GARY VANWEERDHUIZEN 01178391 10/17/2023 $37.03 1000 JAMES R LANG 01185918 2/20/2024 $36.80 1000 ELIZABETH A O'GWIN 01185966 2/20/2024 $36.80 1000 CYRUS W CURREY 01189033 4/9/2024 $36.80 1000 BRENT R MOLDENHAUER 01189260 4/9/2024 $36.80 1000 MICHAEL LTUBEN 01189399 4/9/2024 $36.80 1000 FRED K HENDERSON 01189935 4/16/2024 $36.80 1000 TAREYN L LAWRENSON 01194662 6/25/2024 $36.80 1000 MATTHEW D ULRICH 01166254 4/4/2023 $36.20 1000 COURTNEY KYLE 01168052 5/2/2023 $36.20 1000 JAMES K HARRELL 01170341 6/13/2023 $36.20 1000 COURTNEY KYLE 01170393 6/13/2023 $36.20 1000 KIM C HUNT 01172532 7/13/2023 $36.20 1000 MARITESS P MAULIT 01174613 8/15/2023 $36.20 1000 LORRELL B COOPER 01176433 9/19/2023 $36.20 1000 OSKAR H TOFTEN 01177633 10/3/2023 $36.20 1000 JUSTIN L BAGLEY 01182019 12/19/2023 $36.20 1000 WILLIAM R GRIFFIN 01182128 12/19/2023 $36.20 1000 GULSHAN S SIDHU 01182317 12/19/2023 $36.20 1000 ANGELA M BOLICK 01150304 7/19/2022 $35.74 1000 CHASE M DAVIS 01183866 1/16/2024 $35.72 1000 MARY J THOMPSON 01189389 4/9/2024 $35.46 Page 4 of 20 EXHIBIT A ExplanationFund Date Amount 1000 IRINA KOVALENKO 01151902 8/9/2022 $35.16 1000 ANDREW GONZALES 01190441 4/23/2024 $35.00 1000 DEVIN L LIGHTLE 01172570 7/13/2023 $34.89 1000 TALLAN A. PAUL 01192401 5/21/2024 $34.84 1000 DONALD LALMER 01194455 6/25/2024 $34.12 1000 DYLAN C ALBRECHT 01183822 1/16/2024 $33.93 1000 DASHAWN M ELKE 01156493 11/1/2022 $33.75 1000 IAN G KIROUAC 01166061 4/4/2023 $33.58 1000 PAULINA D LA ROCCA KING 01174594 8/15/2023 $33.58 1000 JACIE FAITH J SAMSILL 01182298 12/19/2023 $33.58 1000 JENNIFERAJENKINS 01189947 4/16/2024 $33.40 1000 CELESTE N SEIMEARS 01190039 4/16/2024 $33.40 1000 BRENNEN M DUNN 01194540 6/25/2024 $33.40 1000 MELISSA DIXON 01153128 8/30/2022 $33.28 1000 BRANDON HOMAN 01153142 8/30/2022 $33.10 1000 DIANNE M GILLESPIE 01163372 2/21/2023 $33.10 1000 CARTER A COLE 01167881 5/2/2023 $33.10 1000 CHRISTOPHER F EDWARDS 01167921 5/2/2023 $33.10 1000 NANCY DE M BAILEY 01174485 8/15/2023 $33.10 1000 BLAKELYJ BROWN 01174506 8/15/2023 $33.10 1000 BRYCE B CARTWRIGHT 01174517 8/15/2023 $33.10 1000 ASHLEY D GEIST 01177492 10/3/2023 $33.10 1000 CHRISTIAN K HARVEY 01189119 4/9/2024 $32.78 1000 TABITHAJEFFERSON-AYOSA 01175994 9/12/2023 $32.77 1000 KIMBERLY A KAYA 01179610 11/7/2023 $32.75 1000 TRISTAN S. DAVIS 00334134 5/31/2024 $32.68 1000 PEYTON A BALVANZ 01157294 11/15/2022 $32.50 1000 MARC R MONROE 01157496 11/15/2022 $32.50 1000 REYNA CRUZ 01160420 1/3/2023 $32.50 1000 ELIZABETH K WILSON 01163630 2/21/2023 $32.27 1000 ANN POMEROY-ZASLOW 01170468 6/13/2023 $32.27 1000 CARL A ANDERSON 01150266 7/19/2022 $31.70 1000 MATTHEW J OSBORN 01150605 7/19/2022 $31.70 1000 ALVIN D HOEKSTRA 01167999 5/2/2023 $30.96 1000 VICKY L PURCELL 01168160 5/2/2023 $30.96 1000 DOUGLAS R KINGSTON 01172552 7/13/2023 $30.96 1000 SHANE L MADSEN 01172575 7/13/2023 $30.96 1000 JENNIFER R TAYLOR 01172732 7/13/2023 $30.96 1000 JONATHAN IRINN 01174576 8/15/2023 $30.96 1000 JACK Y BOERSMA 01177446 10/3/2023 $30.96 1000 DANIEL M MUENCH 01194709 6/25/2024 $30.72 1000 PHILIP LAW 01155668 10/25/2022 $30.20 1000 HESTON HAULING LLC 01177888 10/10/2023 $30.10 1000 GABEL C BREDY 01185796 2/20/2024 $30.10 1000 SETH REVANS 01185846 2/20/2024 $30.10 Page 5 of 20 ANOM-111"WA 1000 TROY1 CUMMINGS 01189030 4/9/2024 $30.10 1000 TAMARA S HIGGINS 01194602 6/25/2024 $30.10 1000 JESSE M PULLAR 01156612 11/1/2022 $30.00 1000 DR RICHARD PACKARD 01157211 11/15/2022 $30.00 1000 DAVID BRUMBAUGH 01157322 11/15/2022 $30.00 1000 CARON B GARGANO 01160066 12/27/2022 $30.00 1000 KIERA PARNELL 01177953 10/10/2023 $30.00 1000 DESTINY PETROSKE 01192894 5/28/2024 $30.00 1000 DILLON CARHUFF 01165927 4/4/2023 $29.65 1000 TRAVIS L ROBINSON 01168173 5/2/2023 $29.65 1000 KAAREN LSALMINEN 01168190 5/2/2023 $29.65 1000 MEHMOOD G BHIMANI 01150297 7/19/2022 $29.36 1000 THOMAS J TEEHAN 01150707 7/19/2022 $29.36 1000 EMILY S PITTIS 01168152 5/2/2023 $29.17 1000 PEACEHEALTH MEDICAL STAFF SERV 01155178 10/11/2022 $29.00 1000 DENISE A. RICHTER 01177377 10/3/2023 $28.82 1000 LUCAS WILLIAM R 1ARMUSCH 01185896 2/20/2024 $28.76 1000 LINDA D BOSMAN 01188985 4/9/2024 $28.76 1000 JEFFREY D LITTLEJOHN 01150545 7/19/2022 $28.72 1000 JOHNI M. GIBSON 01168478 5/9/2023 $28.46 1000 SAMUELAVAN WERVEN 01170535 6/13/2023 $28.34 1000 SHERYL M SPARLING 01172713 7/13/2023 $28.34 1000 CLARENCE W ROBB 01190029 4/16/2024 $28.04 1000 GEMMA L GENDREAU 01167956 5/2/2023 $27.86 1000 PRISCILLA MASTERSON 01168085 5/2/2023 $27.86 1000 WILLIAM F HARPER 01170340 6/13/2023 $27.86 1000 BEN G MCKAY 01177550 10/3/2023 $27.86 1000 PETER S RAND 01179714 11/7/2023 $27.86 1000 JUSTINJ MCKAY 01150566 7/19/2022 $27.55 1000 JANICE I SOZANSKI 01150688 7/19/2022 $27.55 1000 JON P WELLS 01150744 7/19/2022 $27.55 1000 JENNIFER E LARSON 01152885 8/23/2022 $27.50 1000 ROBERT L FERGUSON 01156497 11/1/2022 $27.50 1000 CARSON R LAUGHLIN 01156559 11/1/2022 $27.50 1000 MONICA M. ROUSE 01157944 11/21/2022 $27.50 1000 BREANA T ROBERTSON 01160219 12/27/2022 $27.50 1000 RYAN J REYNOLDS 01185993 2/20/2024 $27.42 1000 NANCY LEE E LUSTER 01194675 6/25/2024 $27.42 1000 MARGARET H GEORGE 01163367 2/21/2023 $27.03 1000 MICHAEL J SCHANTZ 01163544 2/21/2023 $27.03 1000 PAUL D BARCI 01167820 5/2/2023 $27.03 1000 SARAH L ELLIOTT 01172460 7/13/2023 $27.03 1000 PHILLIP J HADFIELD 01176468 9/19/2023 $27.03 1000 BRYANTJ WALVATNE 01177650 10/3/2023 $27.03 1000 GARRETT N JAMES 01179594 11/7/2023 $27.03 Page 6 of 20 EXHIBIT A 1000 MICHAEL A OLINGER 01179687 11/7/2023 $27.03 1000 BLAKE A LEDIN 01160145 12/27/2022 $26.25 1000 JILENE M STARKENBURG 01177621 10/3/2023 $26.20 1000 TYLERJ BOYLES 01188987 4/9/2024 $26.08 1000 JEFFREY R DYKSTRA 01189053 4/9/2024 $26.08 1000 LEONARD F STEPHENS 01189371 4/9/2024 $26.08 1000 IRVING E PARK 01191097 4/30/2024 $26.08 1000 JASON T HARPER 01166007 4/4/2023 $25.72 1000 MARK H HOLSMAN 01166031 4/4/2023 $25.72 1000 DAVID H MATTSON 01177541 10/3/2023 $25.72 1000 SUNNY W GUILLORY 01179567 11/7/2023 $25.72 1000 CELESTE C. JEROME 01171133 6/20/2023 $25.39 1000 LISA M ASPESSI 01185769 2/20/2024 $25.36 1000 MILES E BAILEY 01194462 6/25/2024 $25.36 1000 MARLEY E LAGARES 01163440 2/21/2023 $25.24 1000 MARIA A WASLEY 01163619 2/21/2023 $25.24 1000 DAVIDKANDRIES 01167809 5/2/2023 $25.24 1000 MARTHENA M SPRATT 01170515 6/13/2023 $25.24 1000 MACKENZI R GRIFFIN 01172495 7/13/2023 $25.24 1000 HEIDI L MATERI 01174612 8/15/2023 $25.24 1000 MOSES 0 MAGNES 01177538 10/3/2023 $25.24 1000 KELSEY R GEARHART 01179551 11/7/2023 $25.24 1000 LAURA S WOOD 01179795 11/7/2023 $25.24 1000 MEL W WALLACE 01182346 12/19/2023 $25.24 1000 JORDAN SCOTT 01156630 11/1/2022 $25.00 1000 ROSANNAJOHNSON 01163794 2/28/2023 $25.00 1000 JOELALDERLIESTEN 01169703 5/30/2023 $25.00 1000 MARIAH LITTLE 01188141 3/26/2024 $25.00 1000 SIMON A SEFZIK 01194796 6/25/2024 $24.74 1000 LANDON M JONES 01150502 7/19/2022 $24.68 1000 HUNTER HOLT 01170353 6/13/2023 $24.41 1000 REECE 0JEWETT 01170366 6/13/2023 $24.41 1000 CHARLIE C GOGGIN 01172491 7/13/2023 $24.41 1000 SHALANE KATERI M MOSES 01172615 7/13/2023 $24.41 1000 JOCELYNN ANSELL 01174482 8/15/2023 $24.41 1000 ARELIS LJENNINGS 01179598 11/7/2023 $24.41 1000 KATHERINE E OLSEN 01179688 11/7/2023 $24.41 1000 ALLISON J LEATH 01185921 2/20/2024 $23.40 1000 SABRINAH Y GARZA 01189086 4/9/2024 $23.40 1000 JAIME A INSLEE 01189156 4/9/2024 $23.40 1000 GUINEVERE LJOHNSON 01189167 4/9/2024 $23.40 1000 RAYANNE C MORRIS 01189266 4/9/2024 $23.40 1000 TODD R STARKENBURG 01189367 4/9/2024 $23.40 1000 MICHAEL S HICKS 01166027 4/4/2023 $23.10 1000 COREY M MARTIN 01166104 4/4/2023 $23.10 Page 7 of 20 EXHIBIT A 1000 RUTHANN C SWEET 01168242 5/2/2023 $23.10 1000 WILLIAM E WENDT 01168301 5/2/2023 $23.10 1000 RUSSELLJ BAU M 01172376 7/13/2023 $23.10 1000 RUTHANN C SWEET 01172725 7/13/2023 $23.10 1000 DANIELJ LESTER-LISKA 01182203 12/19/2023 $23.10 1000 SUZANNE LJOHNSON 01183925 1/16/2024 $23.10 1000 BRADLEY STAHLECKER 01165268 3/21/2023 $22.75 1000 PIPER R MARSHBURN 01189972 4/16/2024 $22.68 1000 CLAIRE E BOLICK CAMERON 01194486 6/25/2024 $22.68 1000 ALEXINA N LOCKIE 01194672 6/25/2024 $22.68 1000 DANIEL P SPERRY 01194810 6/25/2024 $22.68 1000 BRIANNA LARY KIMMEL 01163443 2/21/2023 $22.62 1000 AMY M MCECKREM 01163476 2/21/2023 $22.62 1000 EDWARD D PONCE 01170469 6/13/2023 $22.62 1000 EMILY J CREED 01174527 8/15/2023 $22.62 1000 GEORGINA R GABL-BEAUSEJOUR 01174553 8/15/2023 $22.62 1000 LILY AMURPHY 01174625 8/15/2023 $22.62 1000 HELENA E QUIGLEY 01174643 8/15/2023 $22.62 1000 DONAL C BURDICK 01177452 10/3/2023 $22.62 1000 CEDRIC M JOHNSON 01183923 1/16/2024 $22.62 1000 CATHERINE ELIZA C YAZZIE 01184050 1/16/2024 $22.62 1000 MICHAEL V CIMINO 01157333 11/15/2022 $22.50 1000 CAITLIN M UEDA-VALENT 01157598 11/15/2022 $22.50 1000 ROBERT 0 BLAKE 01159992 12/27/2022 $22.50 1000 RICKIE F CRAFT 01162168 1/31/2023 $22.50 1000 JESSICA ORTIZ 00332011 4/7/2023 $22.48 1000 THOMAS L SUSANEN 01186032 2/20/2024 $22.06 1000 CATHERINE LALDRICH 01188940 4/9/2024 $22.06 1000 SCOTT MCGUINNESS MD 01153162 8/30/2022 $21.99 1000 DANIELCLYONS 01166098 4/4/2023 $21.79 1000 KATHERINE E UNDERWOOD 01168265 5/2/2023 $21.79 1000 KIMBERLY F SEITZ 01169558 5/23/2023 $21.79 1000 JOSHLYN D SUSANEN 01170522 6/13/2023 $21.79 1000 IAN V KRISANITS 01172558 7/13/2023 $21.79 1000 AMY R MULLEN 01174622 8/15/2023 $21.79 1000 1ADWINDER SINGH 01177607 10/3/2023 $21.79 1000 ANDY QUANG T BUI 01182041 12/19/2023 $21.79 1000 DARREN F MCARDEL 01182229 12/19/2023 $21.79 1000 DAVID RUS 01182294 12/19/2023 $21.79 1000 SAYWARD WAGNER 01185191 2/6/2024 $21.40 1000 LYNN M CHABOT 01157329 11/15/2022 $21.25 1000 JON E RICHARDSON 01157548 11/15/2022 $21.25 1000 SEQUOIA G WILSON 01160273 12/27/2022 $21.25 1000 JORDYN E HETTICK 01189133 4/9/2024 $20.72 1000 KORY W SCROGG INS 01189341 4/9/2024 $20.72 Page 8 of 20 EXHIBIT A 1000 JONATHAN W MEADER 01150569 7/19/2022 $20.53 1000 TAREK NAYER H AL GEDDAWY 01163252 2/21/2023 $20.48 1000 WILLIAM G WALSH 01163617 2/21/2023 $20.48 1000 BRUCE E SMITH 01166218 4/4/2023 $20.48 1000 AARON V ALLEN 01170229 6/13/2023 $20.48 1000 DR JOSEPH SCHELLER 01153209 8/30/2022 $20.00 1000 RYAN C BASSETT 01156457 11/1/2022 $20.00 1000 MAHAYLA ESTRADA 01179976 11/14/2023 $20.00 1000 ANDRE WATSON 01180126 11/14/2023 $20.00 1000 KART D YOUNG 01194883 6/25/2024 $19.38 1000 DONALD 1 ELLIOTT 01150399 7/19/2022 $19.36 1000 JONATHAN P VOORHEES 01150737 7/19/2022 $19.36 1000 MEGAN N SWANEY 01172724 7/13/2023 $19.17 1000 ROSALIE M STEPHENS 01174671 8/15/2023 $19.17 1000 ROWENA MAY 0 BIRNEL 01176415 9/19/2023 $19.17 1000 KELLI B WHITENER 01177653 10/3/2023 $19.17 1000 DEONZAJ MOHAMED 01179670 11/7/2023 $19.17 1000 DEONZAJ MOHAMED 01182242 12/19/2023 $19.17 1000 ELLEN K UHRIG 01182337 12/19/2023 $19.17 1000 DEBORAH BAKER 01185777 2/20/2024 $18.04 1000 KENNETH E COUEY 01189882 4/16/2024 $18.04 1000 LEISA M QUADT 01190019 4/16/2024 $18.04 1000 RACHEL L. MONTOYA 01181012 11/28/2023 $18.00 1000 ANTHONY T LICHTERMAN 01163450 2/21/2023 $17.86 1000 LOREN 1 UNICK 01163607 2/21/2023 $17.86 1000 TAMERA L DEVOSS 01165960 4/4/2023 $17.86 1000 SHANNON L WHITELAW 01166276 4/4/2023 $17.86 1000 DANIELA N LEAF 01168059 5/2/2023 $17.86 1000 ANTHONY T LICHTERMAN 01168064 5/2/2023 $17.86 1000 DANA E WEBER 01168297 5/2/2023 $17.86 1000 GRANTTSIPSEY 01152902 8/23/2022 $17.50 1000 JUAN C RIVERA 01157550 11/15/2022 $17.50 1000 JUAN GARCIA 01160065 12/27/2022 $17.50 1000 AUGUSTIN CRUZ 01160419 1/3/2023 $17.50 1000 ELIZABETH K MADDEN 01150552 7/19/2022 $17.02 1000 MADISON TAYLOR 01192441 5/21/2024 $16.75 1000 ROBERT M SCHWARTZ 01186012 2/20/2024 $16.70 1000 PATRICIA M TAKAHARA 01186035 2/20/2024 $16.70 1000 JULIE R GOEMAN 01189091 4/9/2024 $16.70 1000 KAY F GRIFFIN 01189102 4/9/2024 $16.70 1000 BRETT G HALEY 01189108 4/9/2024 $16.70 1000 JENNIFERAJENKINS 01189163 4/9/2024 $16.70 1000 GAVIN W KVANGNES 01189197 4/9/2024 $16.70 1000 GAVIN W KVANGNES 01189961 4/16/2024 $16.70 1000 AUSTIN 1 QUINT 01190021 4/16/2024 $16.70 Page 9 of 20 EXHIBIT A 1000 JULIA M WALTER 01190072 4/16/2024 $16.70 1000 CHRISTINE BOTHELL 01191066 4/30/2024 $16.70 1000 BRUCE E KADAR 01191671 5/7/2024 $16.70 1000 RAYMOND D KELLOGG 01191672 5/7/2024 $16.70 1000 KRISTEN E EATON 01194543 6/25/2024 $16.70 1000 PAULA BERUBE 01165910 4/4/2023 $16.55 1000 ROBERTA J DE BOARD 01165955 4/4/2023 $16.55 1000 JOHN M BLANFORD 01172385 7/13/2023 $16.55 1000 APRIL A FRANCIS 01172474 7/13/2023 $16.55 1000 DANIEL T HOWARD-SNYDER 01172529 7/13/2023 $16.55 1000 EMMA L SPOONER 01176533 9/19/2023 $16.55 1000 JAY P MOUNT 01179674 11/7/2023 $16.55 1000 JOSHUA M CUSTER 01182070 12/19/2023 $16.55 1000 OLIVIA N GARMANN 01182110 12/19/2023 $16.55 1000 VIRGINIA SHERIF 01184018 1/16/2024 $16.55 1000 LACHLAN F. SIMS 00334015 5/17/2024 $16.32 1000 ROBERTJ SCHNEIDER 01156628 11/1/2022 $16.25 1000 STEPHANIESCHLATTER 01157565 11/15/2022 $16.25 1000 RICHARD A BENNETT 01150290 7/19/2022 $15.85 1000 DANIELLGORDON 01150432 7/19/2022 $15.85 1000 LAURIE J PHILLIPS 01150620 7/19/2022 $15.85 1000 BRANDON L RUNYON 01150643 7/19/2022 $15.85 1000 CHARLES L SMITH 01150677 7/19/2022 $15.85 1000 DEREKAKUNTZ 01185916 2/20/2024 $15.36 1000 TYLER D MARTIN 01185940 2/20/2024 $15.36 1000 RAY E CHUMLEY 01189014 4/9/2024 $15.36 1000 COURTNEY M MOELLER 01189258 4/9/2024 $15.36 1000 MARCUS MC K MOLA 01189259 4/9/2024 $15.36 1000 SLOANE K RALSTON 01189314 4/9/2024 $15.36 1000 HANS WEISS 01189426 4/9/2024 $15.36 1000 NEIL M HORNISH 01189938 4/16/2024 $15.36 1000 ERIN W JORGENSEN 01189952 4/16/2024 $15.36 1000 NICHOLAS CARL N EMIG 01194548 6/25/2024 $15.36 1000 SIERRA R FARR 01194551 6/25/2024 $15.36 1000 CYNTHIA W FRANKLIN 01194560 6/25/2024 $15.36 1000 DREW R HOLT 01194609 6/25/2024 $15.36 1000 KEVIN ATKINSON 00333407 1/12/2024 $15.28 1000 MASON T HARWELL 01163391 2/21/2023 $15.24 1000 VALERIE M REYNOLDS 01163534 2/21/2023 $15.24 1000 KURTVSTROMBERG 01163583 2/21/2023 $15.24 1000 RYAN C BLACKWELL 01165911 4/4/2023 $15.24 1000 ESTHER H HECKMAN 01166017 4/4/2023 $15.24 1000 ED KOST 01168050 5/2/2023 $15.24 1000 COLIN W STEELE 01168230 5/2/2023 $15.24 1000 LORRIE R MELTON 01170428 6/13/2023 $15.24 Page 10 of 20 EXHIBIT A Fund Explanation -Remark- Check # Check Date Amount 1000 KRISTI M YOUNG 01170556 6/13/2023 $15.24 1000 ISAAK L DAVIES 01172439 7/13/2023 $15.24 1000 GREGORY C GRANT 01172492 7/13/2023 $15.24 1000 CAROLYN F WATSON 01172759 7/13/2023 $15.24 1000 KEN J WILHELM 01172768 7/13/2023 $15.24 1000 KATHERINE D DEETS 01176441 9/19/2023 $15.24 1000 MICHELE L MACK 01176497 9/19/2023 $15.24 1000 KRISTINA S GRANLUND 01177496 10/3/2023 $15.24 1000 GLENN A DEPERALTA 01179523 11/7/2023 $15.24 1000 WEAVER E MANN 01179643 11/7/2023 $15.24 1000 LOGAN D PHILLIPS 01179707 11/7/2023 $15.24 1000 NICHOLAS A MARSHALL 01182221 12/19/2023 $15.24 1000 MATTHEW KALKOSKE 01160119 12/27/2022 $15.00 1000 DANE T DOUGLAS 01150388 7/19/2022 $14.68 1000 TYLER M HIORNS 01150469 7/19/2022 $14.68 1000 REBEKAH M JAYNE 01150487 7/19/2022 $14.68 1000 SCOTT D JOHNSON 01150498 7/19/2022 $14.68 1000 REBECCA D LIND 01150544 7/19/2022 $14.68 1000 JENNIE LSTEALY 01150695 7/19/2022 $14.68 1000 DR HARPREET NAGRA 01153173 8/30/2022 $14.68 1000 PEARL DIXON 01153129 8/30/2022 $14.56 1000 CARLY A BREWER 01185798 2/20/2024 $14.02 1000 MOLLY A CHAPMAN 01185814 2/20/2024 $14.02 1000 TIFFANY L MARRS 01185937 2/20/2024 $14.02 1000 TESSA BELO 01188969 4/9/2024 $14.02 1000 DWYNNE M BLACKWELLFURBERG 01188977 4/9/2024 $14.02 1000 ERIN FURDA 01189081 4/9/2024 $14.02 1000 LAURA A LANE 01189203 4/9/2024 $14.02 1000 CHRISTOPHER M LEE 01189208 4/9/2024 $14.02 1000 CLARENCE W ROBB 01189322 4/9/2024 $14.02 1000 JARAMIAH H L SMITH 01189354 4/9/2024 $14.02 1000 SHANE T SMITH 01189355 4/9/2024 $14.02 1000 SCOTT H WARD 01189419 4/9/2024 $14.02 1000 MICHAEL D LYKE 01189969 4/16/2024 $14.02 1000 LYNN MARIE R LYNCH 01189970 4/16/2024 $14.02 1000 RAND STEVENS 01190052 4/16/2024 $14.02 1000 MOJDEH S VAHID 01190065 4/16/2024 $14.02 1000 VERONICA M PEREZ 01191676 5/7/2024 $14.02 1000 CHELSEA V BRYANT 01194499 6/25/2024 $14.02 1000 CURTIS T DU BOIS 01194538 6/25/2024 $14.02 1000 MARY E IRONS 01194615 6/25/2024 $14.02 1000 EMILY R TAYLOR 01194830 6/25/2024 $14.02 1000 HEIDI L SACKERSON 01163541 2/21/2023 $13.93 1000 HARRY D WELDON 01163622 2/21/2023 $13.93 1000 SARAH A MCHUGH 01166114 4/4/2023 $13.93 Page 11 of 20 EXHIBIT A 1000 AMANDA M MCKAY 01166115 4/4/2023 $13.93 1000 JUDITH J SULT 01166236 4/4/2023 $13.93 1000 ASHLEY C THOMPSON 01166243 4/4/2023 $13.93 1000 DAYNE UHDE 01166253 4/4/2023 $13.93 1000 MACKENZIE K WRIGHT 01166286 4/4/2023 $13.93 1000 DEVON J CARTER 01167869 5/2/2023 $13.93 1000 GRADY S INGERSOLL 01168012 5/2/2023 $13.93 1000 ANDREA H MERRILL 01168095 5/2/2023 $13.93 1000 RACHEL A NEGRETE 01168115 5/2/2023 $13.93 1000 STEVEN A VELADOR 01168281 5/2/2023 $13.93 1000 SCOTTT WILLEY 01168306 5/2/2023 $13.93 1000 TREVOR J BORN 01170253 6/13/2023 $13.93 1000 FRANCES M FOGLE 01170312 6/13/2023 $13.93 1000 MADYSON A GOLD 01170323 6/13/2023 $13.93 1000 EFRAIN C GRIEGO 01170331 6/13/2023 $13.93 1000 GRADY S INGERSOLL 01170365 6/13/2023 $13.93 1000 LAURA CHRISTINE B NASH 01170442 6/13/2023 $13.93 1000 ELLIOTJ NESTOR 01170448 6/13/2023 $13.93 1000 AMANDA R THOMAS 01170528 6/13/2023 $13.93 1000 SUSAN SUNG H CHO 01172413 7/13/2023 $13.93 1000 STEFANIE N CILINCEON 01172415 7/13/2023 $13.93 1000 MILES C HEIM 01172513 7/13/2023 $13.93 1000 RYAN F HILLMON 01172521 7/13/2023 $13.93 1000 RACHEL A NEGRETE 01172624 7/13/2023 $13.93 1000 ZANE D WAHBEH 01172755 7/13/2023 $13.93 1000 SAMUEL F WESTERVELT 01172766 7/13/2023 $13.93 1000 1ULIAAWRIGHT 01174703 8/15/2023 $13.93 1000 SARAH ESTHER M ZELLER 01174708 8/15/2023 $13.93 1000 RYAN A CARTER 01177456 10/3/2023 $13.93 1000 KATHERINE A KLISE 01179616 11/7/2023 $13.93 1000 AUSTIN S JOHNSON 01182166 12/19/2023 $13.93 1000 GARY W MCGEE 01182233 12/19/2023 $13.93 1000 TREY P O'DELL 01182257 12/19/2023 $13.93 1000 ELEANOR R ORTLAND 01182261 12/19/2023 $13.93 1000 SAMUEL S CLARK 01183854 1/16/2024 $13.93 1000 NATALIE L DAVIS 01183867 1/16/2024 $13.93 1000 MARY L WHITE 01184043 1/16/2024 $13.93 1000 ROBERTJ KLAR 01156549 11/1/2022 $13.75 1000 KEVIN A LASHUA 01156558 11/1/2022 $13.75 1000 LAINE R POTTER 01156610 11/1/2022 $13.75 1000 CAROLYNN LEVI BURTON 01157460 11/15/2022 $13.75 1000 TIMOTHY LOVELL 01157466 11/15/2022 $13.75 1000 LUIS M BARNIOL 01159987 12/27/2022 $13.75 1000 TIMOTHY R HUDDLESTON 01160102 12/27/2022 $13.75 1000 KATELYN RJOHNSON 01160114 12/27/2022 $13.75 Page 12 of 20 1000 HUGH R DIEHL 01162171 1/31/2023 $13.75 1000 BRIAN RANARD 01162262 1/31/2023 $13.75 1000 ROSIE CASTANEDA 01153112 8/30/2022 $13.63 1000 CHARLES D AULT 01150274 7/19/2022 $13.51 1000 COLLIN M CRISP 01150363 7/19/2022 $13.51 1000 TIFFANY L MARRS 01150558 7/19/2022 $13.51 1000 1AKIB J NEAL 01150593 7/19/2022 $13.51 1000 JAKE S COOGLE 01189021 4/9/2024 $12.68 1000 JUSTIN A HAGEDORN 01189106 4/9/2024 $12.68 1000 JESSICA J KING 01189185 4/9/2024 $12.68 1000 SYDNEY H NELSON 01189270 4/9/2024 $12.68 1000 AMELIA E NYE 01189276 4/9/2024 $12.68 1000 HENRY M PARCELL 01189291 4/9/2024 $12.68 1000 KEVIN M TOKOLA 01189396 4/9/2024 $12.68 1000 LAURE M TRIBBLE 01189398 4/9/2024 $12.68 1000 MAX P WELLS 01189427 4/9/2024 $12.68 1000 LEIGH KRONSNOBLE 01189959 4/16/2024 $12.68 1000 DIANA L SHENK 01191100 4/30/2024 $12.68 1000 ALISON L KUBENY 01194654 6/25/2024 $12.68 1000 JESSICA A LUDAN 01194674 6/25/2024 $12.68 1000 ERICA D SCHUPBACH 01194791 6/25/2024 $12.68 1000 CONSTANCE A KOEPP 01163434 2/21/2023 $12.62 1000 SOLOMON SAINT F CORNELL 01165941 4/4/2023 $12.62 1000 BRENNAN W HAMIDOU 01166001 4/4/2023 $12.62 1000 PETER T REISSMANN 01166179 4/4/2023 $12.62 1000 RACHELA FRERE 01167949 5/2/2023 $12.62 1000 TYLERJPOTTLE 01170473 6/13/2023 $12.62 1000 CODY R BARTON 01172375 7/13/2023 $12.62 1000 COLBY L COOK 01172424 7/13/2023 $12.62 1000 1AYCIE A ERSFELD 01172462 7/13/2023 $12.62 1000 LIAM M PHILLIPS 01172652 7/13/2023 $12.62 1000 HALEY M SAGE 01172683 7/13/2023 $12.62 1000 VICTORIA R TABAREZ 01172726 7/13/2023 $12.62 1000 JANETTE L VICKERY 01172753 7/13/2023 $12.62 1000 KIM D GONG 01174560 8/15/2023 $12.62 1000 CHRISTINA GONZALES 01174561 8/15/2023 $12.62 1000 BENJAMIN R BODENHAMER 01176417 9/19/2023 $12.62 1000 CAMMY A JONES 01176480 9/19/2023 $12.62 1000 CHRISTIAN CULLEY 01177465 10/3/2023 $12.62 1000 SUZAN J AEMMER 01179451 11/7/2023 $12.62 1000 MELISSA S BIRD 01179477 11/7/2023 $12.62 1000 CHASE D BURTON 01179494 11/7/2023 $12.62 1000 OLIVIA G GUELICH 01179566 11/7/2023 $12.62 1000 VINCENT C ROZYCKI 01179724 11/7/2023 $12.62 1000 LEONARDJONES 01182173 12/19/2023 $12.62 Page 13 of 20 EXHIBIT A 1000 ERIC A LIPSON 01182207 12/19/2023 $12.62 1000 VINCENT C ROZYCKI 01182292 12/19/2023 $12.62 1000 ALICIA BATfAGLIA 01153099 8/30/2022 $12.57 1000 MARICRUZ ZAVALA 01153238 8/30/2022 $12.57 1000 MARGARET M WALSH 01152914 8/23/2022 $12.50 1000 ALLISON BALSER 01157293 11/15/2022 $12.50 1000 ELLEN L GREENE 01157380 11/15/2022 $12.50 1000 NICHOLAS L HERTLEIN 01157399 11/15/2022 $12.50 1000 EMMA D BINDERUP 01159990 12/27/2022 $12.50 1000 JACQUELINE R BRAWLEY 01159997 12/27/2022 $12.50 1000 MATTHEW GOGGINS 01160073 12/27/2022 $12.50 1000 HOMER MC FADDEN 01160165 12/27/2022 $12.50 1000 TANYA R MURPHY 01160184 12/27/2022 $12.50 1000 NICHOLAS T PINKHAM 01160207 12/27/2022 $12.50 1000 SAMUELJ PRAMODH 01160210 12/27/2022 $12.50 1000 ISAIAH M RUDERMAN 01160223 12/27/2022 $12.50 1000 HANNAH J HEIN 01162191 1/31/2023 $12.50 1000 KEVIN S MILLER 01162245 1/31/2023 $12.50 1000 JUDITH M FOY 01150410 7/19/2022 $12.34 1000 MEREDITH AJARVIS 01150485 7/19/2022 $12.34 1000 CATHERINE E MURPHY 01150591 7/19/2022 $12.34 1000 BRAD H PHILLIPS 01150619 7/19/2022 $12.34 1000 LOGAN E SKJELSTAD 01150675 7/19/2022 $12.34 1000 ARYA V WHITEHORN 01150749 7/19/2022 $12.34 1000 CREED C GAINES 01189084 4/9/2024 $12.06 1000 JANESSA MARTIN 01178335 10/17/2023 $11.97 1000 SARAH L COLLIER 01163310 2/21/2023 $11.79 1000 IAN STEWART 01157242 11/15/2022 $11.75 1000 ADAM S ADAY 01185764 2/20/2024 $11.34 1000 GREGORY L LAUGHLIN 01185919 2/20/2024 $11.34 1000 AMY N VANVORST 01186050 2/20/2024 $11.34 1000 SAGE C BIGLEGGINS 01188975 4/9/2024 $11.34 1000 MAYA M BLANKENSHIP 01188978 4/9/2024 $11.34 1000 ANN I KA L CARLSON 01189006 4/9/2024 $11.34 1000 JONATHAN P OSGOOD 01189285 4/9/2024 $11.34 1000 GREGORY M SPORE 01189362 4/9/2024 $11.34 1000 HEATHER A SPORE 01189363 4/9/2024 $11.34 1000 LAUREL A TAUBEL 01189385 4/9/2024 $11.34 1000 SAGE C BIGLEGGINS 01189854 4/16/2024 $11.34 1000 BAILEY C PUGMIRE 01190018 4/16/2024 $11.34 1000 NATHAN E HANSTEAD 01194585 6/25/2024 $11.34 1000 AMELIA JANZEN 01194620 6/25/2024 $11.34 1000 MICAH LITOWITZ 01194671 6/25/2024 $11.34 1000 MATfHEW S VAUGHN 01194852 6/25/2024 $11.34 1000 AARON M DETERING 01163330 2/21/2023 $11.31 Page 14 of 20 FWAM[ c]Ir_1 1000 ELEANOR E HINES 01163402 2/21/2023 $11.31 1000 SEAN L HOFF 01163405 2/21/2023 $11.31 1000 LILIANA S ZEFERINO 01163636 2/21/2023 $11.31 1000 REBECCA J CROMPTON 01165948 4/4/2023 $11.31 1000 JOSHUA M LUCY 01166096 4/4/2023 $11.31 1000 MAX PARSONS 01166155 4/4/2023 $11.31 1000 IRA E SAVATGY 01166200 4/4/2023 $11.31 1000 JULIE A MCMAKIN-PARISE 01168090 5/2/2023 $11.31 1000 KATHERINE A RODGERS 01168175 5/2/2023 $11.31 1000 ZACHARY C THOMPSON 01168251 5/2/2023 $11.31 1000 CALEBJATKINS 01170236 6/13/2023 $11.31 1000 TRACYDJONES 01170371 6/13/2023 $11.31 1000 JAMISON D ORR 01170454 6/13/2023 $11.31 1000 JORDAN E CAREY 01172403 7/13/2023 $11.31 1000 CORINNA F HEALEY 01172511 7/13/2023 $11.31 1000 ALICE CORYELL E HORTON 01172528 7/13/2023 $11.31 1000 CLAIRE N MARTIN 01172583 7/13/2023 $11.31 1000 JOHN 1 PENOYER 01172648 7/13/2023 $11.31 1000 THOMAS P DOLESE 01174540 8/15/2023 $11.31 1000 GLORIA E BALDWIN-GARDUNO 01176410 9/19/2023 $11.31 1000 GARRETT M KNOLL 01176486 9/19/2023 $11.31 1000 STEVEN E BAILEY 01179460 11/7/2023 $11.31 1000 MICHAELAGIMMELLI 01179558 11/7/2023 $11.31 1000 RAEJEAN C WOODARD 01179796 11/7/2023 $11.31 1000 WILLIAM S MITCHELL 01182241 12/19/2023 $11.31 1000 CAROLYN E NIELSEN 01182254 12/19/2023 $11.31 1000 GRACE A TANUVASA 01182331 12/19/2023 $11.31 1000 LISA M DONALDSON 01183874 1/16/2024 $11.31 1000 LESLIE C CHAMBERLAIN 01156474 11/1/2022 $11.25 1000 JORDAN A GRANT 01156511 11/1/2022 $11.25 1000 TREVOR JOHN P LAMPMAN 01157446 11/15/2022 $11.25 1000 ELIZABETH A SCHACHT 01157562 11/15/2022 $11.25 1000 PAULJ DARROW 01160034 12/27/2022 $11.25 1000 PATRICK L WRIGHT 01160274 12/27/2022 $11.25 1000 TASHA L CAUSEY MYERS 01162156 1/31/2023 $11.25 1000 RICHARD A GENN 01162184 1/31/2023 $11.25 1000 SARAH KJONES 01162209 1/31/2023 $11.25 1000 RUTH H LANG 01162221 1/31/2023 $11.25 1000 LAUREL A TAUBEL 01162288 1/31/2023 $11.25 1000 SCOTT A ZAN E 01150780 7/19/2022 $11.17 1000 TODD BUCKLEY 01160974 1/17/2023 $10.38 1000 DR JULIE MACK 01153158 8/30/2022 $10.00 1000 DR EVAN MATCHES 01153160 8/30/2022 $10.00 1000 KATIE BAILEY 01153300 9/6/2022 $10.00 1000 AVA HOFFMAN 01153392 9/6/2022 $10.00 Page 15 of 20 EXHIBIT A Fund Explanation -Remark- Check # Check Date Amount 1000 DR MARK MCCLUNG 01157186 11/15/2022 $10.00 1000 NICHOLAS OSTROVSKY-SNIDER 01161057 1/17/2023 $10.00 1000 ANGELA YBARRA-DUNN 01161143 1/17/2023 $10.00 1000 WASHINGTON STATE PARKS 01189820 4/16/2024 $10.00 1000 COLE T. REIMER 00332754 9/8/2023 $9.07 1000 GABRIELLE L. FISHER 01172836 7/17/2023 $8.52 1000 DALENE C COFFIN 01185820 2/20/2024 $8.04 1000 LEVI JOSEPH F UHRIG 01172740 7/13/2023 $5.24 1000 JASON J. NYHUS 00333581 2/23/2024 $3.44 1000 RYAN L. HOCKSTEDLER 01141218 2/10/2022 $2.94 1000 NEIL R MCKAY 01189981 4/16/2024 $2.68 1000 THOMAS K. CRAIG 01184766 1/30/2024 $2.67 1000 JENNIFER L BONSTEIN 01163282 2/21/2023 $2.62 1000 JENNIFER L BONSTEIN 01167838 5/2/2023 $2.62 1000 JACELYN R UNGER 01172741 7/13/2023 $2.62 1000 SHOSHANA L PAIGE 01176509 9/19/2023 $2.62 1000 DUSTIN T MICHAELIS 01160175 12/27/2022 $2.50 1000 CHRIST G THOMSEN 01150710 7/19/2022 $2.34 1000 MARISSA R. TAVENER 01141600 2/10/2022 $1.61 1000 LAUREN N. GRUND 01141178 2/10/2022 $1.40 1000 MATTHEW J. GRUND 01141179 2/10/2022 $1.40 1000 ARIANNA L. TOMILSON 01141617 2/10/2022 $1.40 1000 GERALD B KUHNS 01189960 4/16/2024 $1.34 1000 JULIET F DAMMANN 01172437 7/13/2023 $1.31 1000 DEREK R. MOSCATO 01141399 2/10/2022 $0.70 1000 LINDATELFER 00331864 3/10/2023 $0.68 1000 OTTO D. MATIAS CRUZ 01141353 2/10/2022 $0.58 1000 ANN M. VETTER-HANSEN 00331563 12/30/2022 $0.48 1000 TODD H. WALCKER 00331040 9/23/2022 $0.09 1000 ROYCE S. BUCKINGHAM 00333819 3/22/2024 $0.08 1000 HARRISON S. SAPUTO 01141524 2/10/2022 $0.02 1000 STEVE P. GATTERMAN 00333412 1/12/2024 $0.02 1000 DEBRA TAMAR BAILEY 00333276 12/29/2023 $0.01 1150 KATIA HUERTA LEVAIN 1150 KATIA HUERTA LEVAIN 1150 MALLORY SCHAEFBAUER 1150 DIANA CHRISTIANSON 1150 SARAH M. BRECKENRIDGE Total General Fund $39,050.80 01187108 3/12/2024 $30.00 01188809 4/9/2024 $30.00 01187179 3/12/2024 $20.00 01158819 12/13/2022 $10.00 01171055 6/20/2023 $6.55 Total Election Reserve Fund $96.55 1243 ISAAC P. NICHOLL 00330838 7/29/2022 $800.48 1243 ISAAC P. NICHOLL 01141416 2/10/2022 $17.32 1243 SAMARA E. ABOAV 01140917 2/10/2022 $14.92 Page 16 of 20 EXHIBIT A 1243 JOYCE J. JENSEN 01142134 2/15/2022 $12.61 1243 JOYCE J. JENSEN 01141249 2/10/2022 $7.95 1243 TYLER L. MALOY 01141341 2/10/2022 $1.78 Total American Rescue Plan Fund $855.06 1350 DONNELL W. TANKSLEY 01193225 6/4/2024 $192.00 1350 BOBBY W. KELLY 01141272 2/10/2022 $45.73 1350 BENJAMIN J. DIACOGIANNIS 01141092 2/10/2022 $28.63 1350 MERIDIAN TIRE SERVICE INC 01167436 4/25/2023 $28.29 1350 OBED CAMACHO 01141021 2/10/2022 $26.84 1350 CURT C. MOUNT 01160594 1/10/2023 $17.00 1350 OBED CAMACHO 00331769 2/24/2023 $0.84 Total WC Jail Fund $339.33 1351 DARCY L. ALLEN 01140922 2/10/2022 $4.34 Total Emergency Mgmt Fund $4.34 1853 LITTLE BUBBLE COMMUNICATIONS 01161947 1/31/2023 $4,200.00 1853 EXPERIAN HEALTH INC 01156863 11/8/2022 $272.00 1853 JENNIFER A. ANGIER 01159765 12/27/2022 $194.21 1853 LACEY J. MCCARLEY 01181004 11/28/2023 $139.14 1853 JACOB M.TAYLOR 01151764 8/2/2022 $80.06 1853 JACOB M.TAYLOR 01150067 7/12/2022 $70.61 1853 EXPERIAN HEALTH INC 01176997 9/26/2023 $65.28 1853 ASHLEY M. SMITH 01165845 4/4/2023 $11.53 Total Behavioral Health Fund $5,032.83 1900 ERIKA K. DOUGLAS 01141098 2/10/2022 $44.95 1900 JOEL R. KORTHUIS 01141289 2/10/2022 $34.97 1900 RODRICKJ. MCDIARMID 00331330 11/18/2022 $34.30 1900 TREVOR R. PAGNOSSIN 01141432 2/10/2022 $30.34 1900 BETH A. BUSHAW 01141016 2/10/2022 $27.85 1900 ALEXANDER VONDRELL 01163863 2/28/2023 $25.74 1900 HOLLY L. FAULSTICH 00331847 3/10/2023 $0.34 1900 RODRICKJ. MCDIARMID 00333496 1/26/2024 $0.21 Total County Road Fund $198.70 1901 NATALIE L. HARRIS 00332765 9/22/2023 $408.20 Total Stormwater Fund $408.20 1908 ROSEMARY WHITING 01152249 8/16/2022 $200.00 1908 JIMMY & HEIDI JOHNSON 01159412 12/20/2022 $200.00 1908 SARAH LILL 01193752 6/18/2024 $150.00 1908 HANNAH R. PITTMAN 00332735 9/8/2023 $55.66 Total Flood Control District $605.66 Page 17 of 20 EXHIBIT A d Exnlanation -Remark- Check # Check Da 4900 GLENN A. HOEKSTRA 00331332 11/18/2022 $55.90 4900 SERENA V. DABNEY 01141074 2/10/2022 $28.05 4900 JOSHUA A. THOMASON 01141605 2/10/2022 $16.63 4900 JANET YVONNE RUPP 00330917 8/26/2022 $4.08 Total Ferry System Fund $104.66 5500 ANTHONYJ. SUMMERS 01193493 6/11/2024 $200.00 5500 TERRY L. PERKINS 00333571 2/23/2024 $71.59 5500 ANTHONY J. SUMMERS 01162073 1/31/2023 $43.56 5500 RICHARD M. NEHER 01193447 6/11/2024 $30.15 5500 ANTHONY J. SUMMERS 01163224 2/21/2023 $29.54 5500 MARCELA SERRANO 01141542 2/10/2022 $24.32 5500 JULIE K. SMITH 01141558 2/10/2022 $21.05 5500 TINA L. JONES 01141260 2/10/2022 $18.44 5500 RICHARD M. NEHER 01141411 2/10/2022 $17.63 5500 RICHARD M. NEHER 01161975 1/31/2023 $15.00 5500 MATTHEW N. MARTIN 01163184 2/21/2023 $13.10 5500 GENSCO 01165772 4/4/2023 $10.63 5500 TERRY L. PERKINS 01141451 2/10/2022 $1.37 5500 SYDNEY P. COPELAND 01141055 2/10/2022 $0.30 Total Administrative Service Fund $496.68 5900 SEYRRA N.CROY 00333418 1/26/2024 $18.00 Total Equipment Rental Fund $18.00 Total Whatcom County $47,210.81 60400 PUGET SOUND ENERGY 01168635 5/16/2023 $66.20 60400 JAY T. ROELOF 00331657 1/31/2023 $62.81 Total Cemetery District 4 $129.01 60700 QUIRING MONUMENTS INC 01192510 5/28/2024 $526.00 60700 FIRST BANKCARD 01152400 8/23/2022 $169.92 60700 DAVID G. FAST 01141710 2/10/2022 $20.97 Total Cemetery District 7 $716.89 61000 MEGAN VANDIEST 01180384 11/21/2023 $20.00 61000 TROY C. LUGINBILL 01150833 7/19/2022 $16.97 Total Cemetery District 10 $36.97 61100 WHATCOM CO ADMINISTRATIVE SVCS 01162312 1/31/2023 $90.00 Total Cemetery District 11 $90.00 66500 RICHARD HARTNELL 01172069 7/11/2023 $175.00 Page 18 of 20 EXHIBIT A 66500 ROBYN R. ALBRO 01158320 11/29/2022 $149.96 66500 ROBYN R. ALBRO 01168343 5/9/2023 $97.00 66500 ROBYN R. ALBRO 01172067 7/11/2023 $37.73 Total Chuckanut Forest Park District $459.69 66600 WHATCOM CO HEALTH DEPT 01186959 3/12/2024 $1,026.91 66600 AMAZON.COM 01160313 1/3/2023 $296.16 66600 PT ROBERTS PK REC 1 01186964 3/12/2024 $63.57 66600 PT ROBERTS PK REC 1 01170161 6/6/2023 $10.00 Total Pt Roberts P&R District $1,396.64 66700 CASCADE ENGINEERING SERVICES 1 01182946 1/2/2024 $1,088.47 66700 SIMPLE BOX STORAGE LLC 01159003 12/13/2022 $108.50 66700 MARY DE FUENTES AYALA 01173053 7/25/2023 $30.00 Total Blaine Birch Bay P&R District $1,226.97 67100 AT&T 01155004 10/11/2022 $98.23 67100 AMELIA MARTINEZ 01177171 10/3/2023 $50.00 67100 VANESSA TUCKER 01160342 1/3/2023 $37.44 67100 CITY OF URBANDALE 01171349 6/27/2023 $11.00 67100 HAILEY KUBIC 01159578 12/27/2022 $8.66 Total Rural Library District $205.33 70500 RYLAN SIMPSON 01194036 6/25/2024 $28.00 70500 CONNERY BURTON 01191725 5/14/2024 $13.00 Total Fire District 5 $41.00 71400 BURKE SEPTIC & PUMPING 01192087 5/21/2024 $150.00 Total Fire District 14 $150.00 71700 LYNDEN SHEET METAL INC 01161716 1/31/2023 $188.99 Total Fire District 17 $188.99 71800 CAMERON C. CADLE 00332107 4/28/2023 $673.36 71800 CAMERON C. CADLE 00331519 12/30/2022 $593.24 71800 CAMERON C. CADLE 00331963 3/31/2023 $550.71 71800 CAMERON C. CADLE 00332532 7/31/2023 $164.14 71800 CAMERON C. CADLE 00334271 6/28/2024 $95.80 71800 GABRIELT. NELSON 00332830 9/29/2023 $41.04 71800 GABRIELT. NELSON 00332241 5/31/2023 $9.64 71800 1OHN P. HAWKINS 00333119 11/30/2023 $9.11 71800 GABRIEL T. NELSON 00330991 8/31/2022 $2.45 Total Fire District 18 $2,139.49 71900 KRISTY TORRES 01159258 12/20/2022 $500.00 Page 19 of 20 EXHIBIT A 71900 KYLE SCOTT 71900 ROBERTZWIEBEL 71900 KYLE SCOTT 71900 MALCOLM EVANS 71900 MONICA NEGAARD 71900 CHARLES O'NEIL 80200 CHARLES P. FOSTER 80400 NORTON CORROSION LTD LLC 01178191 10/17/2023 $227.02 01187346 3/19/2024 $181.74 01126462 5/18/2021 $45.80 01193605 6/18/2024 $45.41 01110335 7/7/2020 $22.90 01126461 5/18/2021 $22.89 Total Fire District 19 $1,045.76 01163954 2/28/2023 $117.72 Total Water District 2 $117.72 01163975 2/28/2023 $1,500.00 Total Water District 4 $1,500.00 Total Districts $9,444.46 Total Whatcom County and Districts $56,655.27 Page 20 of 20