Loading...
Approval of warrants BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY, WASHINGTON IN THE MATTER OF: RESOLUTION NO. 19-323 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 p and other Funds appropriated budgets for payment of claims against the County; and WHEREAS, the following warrants numbered 820,934-820,956 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 820,957-821,121 (165 warrants) issued the week of October 25-31, 2019 are approved for a total payment against the County in the amount of $1,615,094.42; and NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,719 and Automatic Deposits 3746-4329 (585 combined total warrants/ AD, dated October 25th 2019 are approved for a total payment against the county in the amount of $1,587,716.03. DONE IN OPEN SESSION this 4th day of November, 2019 APPROVED AS TO FORM. BOARD OF COUNTY COMMISSIONERS Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON Amber Caulfield Robert C. Jackson By Amber Caulfield, Robert C. Jackson, Chair Deputy Prosecuting Attorney .•�OVr?Y kqS•• • V)Q- D OF'• /�ti• ATTEST. Gary Stamper 1$45 ` : •Gary Stamper, Vice Chair Rieva Lester Edna J . Fund Rieva Lester, Edna J Fund, Commissioner Clerk of the Lewis County Board of County Commissioners < ECc1 DEL) 00 OCT 28 _ PPS 2 12 panozddu qou ezatjonoA zauorssTmmoa 29110TBSTWW0 � *iauoT_- moo ' � t r s spun3 Aaue•a •gsTT anogs aq; uT .a.n OUT a non _soq� �uamA�. zoo anozddU saop aeon A�tzoCem Aq pzaog auk J a�ep srq� - o s� A�unoa auk ;o aWT2-[a sapntouT goTgM 6urjs-ci e U. pap oa- �zaaq a& q '06r ;Z zb mad Aq paiinbaz BP paTJT4zao smzPto quamaszngmzaz asuadxa asoq� put '08. fiZ _ £0 i-' D QQ I -- I Mad Aq palTnbaz s2 zaor;;o 6utgzpne aqq Aq pat;igzao pu,? pa�zpnu s - oA �,$ arm KZ 980'19 ''1 $ ,LNIIOWK ZMd0T6T •NR2I ?IadHD 6TOZ/5Z/OT •HS,FZQ qII338Md8 ONIJ,SPI 'IVAO2IddY SSN'd2RI1M asTmapollSIS T d Aqunoa sTMarl 8Z:9T 6TOZ/5Z/OT • M��'• • .. � i r . .;•. mums. .,,,,.._.,�_ a;:` �:°�,a �* ;ty3ererp salution 10/29/2019 16-47 (Lewis County IP 1 RC WARRANTS APPROVAL LISTING apwarrat ‘00)07.11 035—iU0e'.Z1,1Q0 DATE 10/29/2019 CHECK RUN 1910LC11 AMOUNT $ 136,270 14 V. ers .udited and certified by the auditing officer as required by RCW 2.24.08 , and those exp e reimbursement claims certified as required by RCW 42.24.E 0, have been r- orded on a listing which includes claims of the County. As o this date, , �q the Board by a majority vote does approve f� payment thos- nc u.e. in the above list le ount Funds �'• ii Co—.1."--- loner i Commissioner / Commissioner Vouchers not approved. eta C) •-1 CJ I I I I RECEIVED iO OCT 31 FM 11 24 •panozdde qou sza110n0n .ZauoTSSTwulo ' r' IF za..T_soO r s U1U1O3 $ tsgoy Spung Aqunop gsTT anogE aqq uz pepnTauT szaganon asogq queuAEd zo; =M=Moosop alon AltzoCEw E Aq pxEo 8111 ' y)��g�py 'agEp sT111 ;o e oo aqg ;o suITETo sapnTaui 11ai11M 6uzlsTL E uo papzoaaz uaaq anE11 '060'�Z'Zb M3g Aq paITnbaz sE paT;Tgzaa suTETa luatuaszngtutaz asuadxa aso111 pue '080 i�Z Zb )21Zrl- 1O\ l6On E zaa o uilTMa2 Aq pazTnbaz s . pne aq1 Aq pai;Tlzaa puE pelTpnE szaganon 90 8EL'LT $ 'SN[lOWY ZIO'I0T6T •NflI )D8HD 6T0 /T£/0I 'aLva quZ38MdE DMIXSI'I 7VAO2idd'd SatiVII WM I maTmapo.zgsyg T d AgunoO 9TM8rj P0'TT 6T0Z/t£/0t 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 10/25/2019 , the Board by majority vote does approve those vouchers and payroll included on this list razz- ,,,,,,z,' N County Payroll AD# 3746 to AD# 4329 (See attached paylists) Wrt# 795719 to Wrt# 795719 'TOTAL PAYROLL&BENEFITS 1,587,716.03 Journal !Entry # JE It 732 20190CT-25 Auditor or Designee „2,,-,, ,4 /Clay olds,Payroll Be fit Specialist V Co a„issioner 0*mmtssioner Ai Ch: an •f the Board of Commissioners I • A BOCC AGENDA ITEM SUMMARY Resolution: 19-323 BOCC Meeting Date: Nov. 4, 2019 Suggested Wording for Agenda Item: Agenda Type: Consent IN THE MATTER OF APPROVAL OF WARRANTS AND/OR PAYROLL FOR PAYMENT OF CLAIMS AGAINST VARIOUS COUNTY DEPARTMENTS Contact: Kaity Nissell Phone: 360-740-1379 Department: AUD - Auditor Description: Approval of Warrants/Claims Against the Various County Departments for October 25-31, 2019. Approvals: Publication Requirements: Publications: User Status Additional Copies Suzette Smith Kaity Nissell Candace Hallom