Approval of Warrants •
BEFORE THE BOARD OF COMMISSIONERS
FOR LEWIS COUNTY, WASHINGTON
IN THE MATTER OF APPROVAL OF WARRANTS )
AND PAYROLL FOR PAYMENT OF CLAIMS ) Resolution No. 18- 1S 7
AGAINST VARIOUS COUNTY DEPARTMENTS )
WHEREAS, certain funds were appropriated in the 2018 department budgets for
payment of claims against the County.
NOW THEREFORE, it is hereby resolved that warrants numbered 800,051-
800,084 (34 regular warrants) issued the week of June 1-7, 2018 are approved for a total
payment against the County in the amount of$54,041.29.
NOW THEREFORE, BE IT FURTHER RESOLVED that the payroll/benefit
warrants numbered 791,543-791,618 and Automatic Deposits 1-598 (674 combined
total warrants/AD) dated June 5, 2018 are approved for a total payment against the
county in the amount of$ 3,621,221.29.
PASSED IN REGULAR SESSION this 11th day of June 2018.
ATTEST: BOARD OF COMMISSIONERS
LEW COUNTY, W 4 SHINGTON
,�ts_c N�,••�
/�. l� s�� �� . Vic` o4�� '• %tt�
Rieva Lester Clerk of th o \'• / Edn.. J. Fund, s '
•
• ,",-`bmmiss\o !� • Robert C. Jackson 2Vice Chair•
®• NS1stoc •• `
Gary Sta per,' o m ssioner
The following warrants numbered 800,000-800,050 were issued on behalf of Special
Purpose Districts approved by their Commissions and are noted as a skip in sequence.
LEWIS COUNTY WASHINGTON
PAYMENT APPROVAL LISTING FOR PAYROLL/BENEFITS
PAYMENTS PROCESSED
Vouchers and Payroll certified as required by RCW 42.24
have been recorded on a listing which include claims of the County;
Paydate 615/2018
the Board by majority vote does approve those vouchers and payroll included on this list.
County Payroll AD# 1 to AD# 598
(See attached paytists) Wrt# 791543 to Wrt# 791618
(TOTAL PAYROLL&BENEFITS $3,621,221.29 1
Journal Entry# JE# 002 05/2018
Journal Entry#JE# 003 06/2018
-r� -N�,�,tg 2018JUN-01
Auditor or Designee lG rk l C�
Glories Mender Payroll 9eneflts 5 clnllst
Commissioner
Commissl er
Chairman of the Boar. • Commissioners
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4 � a '•.:•. mums
•
06/07/2018 16:53 'Lewis County P 1
Sanreynolde WARRANTS APPROVAL LISTING apwarrnt
DATE: 06/07/2018 CHECK RUN: 1306LC01 AMOUNT: $ 54,041.29
Vouchers audited and certified by the auditing officer as required by RCW
4 •.080, and those expense reimbursement claims certified as required by RCW
'2.24 090, have been recorded on a listing which includes claims of the County.
As o this date, , the Board by a majority vote does approve
for .ayment those v.. .ere Inc u•e. in the above list.
Co, t, F .d. .t•; $
ig 4; 1 ..-
o : ssl.orer
Vouchers not approved:
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CC AGENDA ITEM SUMMARY
Resolution: BOCC Meeting Date: Jun 11, 2018
Suggested Wording for Agenda Item: Agenda Type: Consent
Approval of Warrants/Claims Against the Various County Departments for June 1-7, 2018.
Contact Suzette Smith Phone: 360-740-1339
Department: Auditor
Action Needed: Approve Resolution
Description
Approval of Warrants/Claims against the various county departments paid during the previous week (two weeks
due to the holiday).
All pay listings were reviewed and approved by the BOCC prior to the warrants being released.
This Resolution is the official entry for the public record per RCW 42.24.
Also noted are any skips in sequence for warrants issued on behalf of the Special Purpose Districts approved by
each district.
The full Accounts Payable warrant numbers contain nine characters including a lead in "100" that will be
dropped for the resolution.
Cover Letter To
Rieva Lester, Clerk of the Board
Additional Copies
Suzette Smith
Amanda Migliaccio
Grace Jimenez
Candace Hallom
Rachel Hunt