Approval of Warrants BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 19-291
IN THE MATTER OF APPROVAL OF WARRANTS AND/
OR PAYROLL FOR PAYMENT OF CLAIMS AGAINST
VARIOUS COUNTY DEPARTMENTS
WHEREAS, certain funds were appropriated in the 2019 General Fund departments
and other Funds appropriated budgets for payment of claims against the County, and
WHEREAS, the following warrants numbered 819,953-819,987 were issued on behalf
of Special Purpose Districts as approved by their Commissions and are noted as a skip
in sequence
NOW THEREFORE BE IT RESOLVED it is hereby resolved that warrants numbered
819,988-820,168 and direct disbursements numbered 1358-1359 (183 warrants/
direct disbursements combined) issued the week of October 4-10, 2019 are approved
for a total payment against the County in the amount of $1,164,254.84
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants
numbered 795,714-795,718 and Automatic Deposits 3142-3745 (609 combined total
warrants/AD, dated October 10th 2019 are approved for a total payment against the
county in the amount of $1,605,111.99.
DONE IN OPEN SESSION this 14th day of October, 2019.
APPROVED AS TO FORM. BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Caulfield Absent
By. Amber Caulfield, Robert C. Jackson, Chair
Deputy Prosecuting Attorney ••Cp1rTY,µ�s••
NRD OF',fi��.•
ATTEST.E � Gary Stamper
NC
\84-' Z',::-Gary Stamper, Vice Chair
ss
•q ncoM�.�G.'
Rieva Lester '•�`:�,ti7:TO ::-•' Edna J . Fund
Rieva Lester, Edna J. Fund, Commissioner
Clerk of the Lewis County Board of
County Commissioners
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10/08/2019 14:23 Lewis County IP 1
BTStrodemier WARRANTS APPROVAL LISTING apwarrnt
DATE 10/08/2019 CHECK RUN 1910LC04 AMOUNT. $ 169,109 65
Vouchers audited and certified by the auditing officer as required by RCW
�Ur, c QZ o 42 24 080, and those expense reimbursement claims certified as required by RCW
V� ` Ob r ���" '�- o 42 24.090, have be /ecgrdgd on a listing which includes claims of the County
As of this date, f ,Q r/ , the Board by a majority vote does approve
for payment those voucFers Included in the above list
County Funds Total. $
oa iss oner • Of
Com.yi Ba • er ,
.m , s—lone
Vouchers not approved.
flO :Z►Wd 6-- 1300$
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;
P ayd ate 10/10/2019
the Board by majority vote does approve those vouchers and payroll included on this list.
County Payroll AD # 3142 to AD # 3745
(See attached paylists) Wrt# 795714 to Wrt# 795718
ITOTAL PAYROLL&BENEFITS 1,605,111 99
Journal Entry # JE#1029 & 207 10/2019
20190CT-10 20190CT-11
Auditor or Designee
ay R Holds,Payroll enefit Specialist
Commissioner 1
IP vIr
Commissioner
Chairman of the Board of Commissioners
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10/10/2019 08:12 Lewis County apwarrnt
RCShepherd PRELIMINARY WARRANTS APPROVAL LISTING
\00 'ea y 86� C)O.170,2\S DATE 10/10/2019 CHECK RUN 191010PR AMOUNT $ 811,232.44
,.... S t * c3SC\.
Vouchers audited and certified by the auditing officer as required by RCW
42 24.080, and those expense reimbursement claims certified as required by RCW
42.24.090, have been recorded on a listing which includes claims of the County.
As of this date, \�r0 % the Board by a majority vote does approve
for payment those vo c e s i cluded in the above list.
County Funds Total. $
Commis-. 'one
Co ss .ner 414 /
Commissioner
Vouchers not approved•
60 ctl ifici 01 130 et
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munlS
10/10/2019 09:18 Lewis County IP 1
RCShepherd PRELIMINARY WARRANTS APPROVAL LISTING apwarrnt
100-iV��"� 1U0���0;1�� DATE 10/10/2019 CHECK RUN 1910MTSC AMOUNT $ 1,361 82
Vouchers audited and certified by the auditing.officer as required by RCW
42.24.080, and those expense reimbursement claims certified as required by RCW
42.24.090, have been recorded on a listing which includes claims of the County
As of this date, \O((``e (le , the Board by a majority vote does approve
for payment those voubheks included in the above list
County Funds Total. $
Commis// •, er�!l'
Co ss�m er /
/,....4 4. .. i
ommissioner OF
Vouchers not approved
6O ;1 wa 0 13000
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10/10/2019 12:31 Lewis County lapwarrnt
BTStrodemier WARRANTS APPROVAL LISTING
DATE 10/10/2019 CHECK RUN. 1910LC05 AMOUNT $ 182,550 93
I 00 EZD I1,0 - 1 Ou ZJ 1 1p Vouchers audited and certified by the auditing officer as required by RCW
42 24 080, and those expense reimbursement claims certified as required by RCW
42 24 090, have been rpcorgi�d on a listing which includes claims of the County.
As of this date, )451/0 I/1 , the Board by a majority vote does approve
for payment those vouchers included in the above list.
County Funds Total $
om =toner 011er,YMFiri
-ommissioner '
.i X14.
ommiss one
Vouchers not approved
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