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Approval of warrants / claims
BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY, WASHINGTON IN THE MATTER OF: RESOLUTION NO. 19-330 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 821,122-821,148 and 821,301-821,322 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 821,149-821-300 and 821,323-821,505 and direct disbursements numbered 1329, 1330, 1354, 1355, 1357, 1360-1367, 1369-1374, 1377, 1386-1388, 1395, 1417, 1418, 1434, 1281, 1289, 1307, 1308, 1339, 1356, 1454, 1455 (370 warrants/direct disbursements combined) issued the weeks of November 1-14, 2019 are approved for a total payment against the County in the amount of $1,793,249.98; and NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,720-795,724 and Automatic Deposits 4330-4914 (590 combined total warrants/AD, dated November 8th, 2019 are approved for a total payment against the county in the amount of $1,604,314.29. DONE IN OPEN SESSION this 18th 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. 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W Z ca- U -a 4 4 z Cn (JJ C 0 t o • la C/I F" s as < o2f —Iz N ~ YO O O LJJ O DQ N `N U • O a a O 0 Q U 7 m a �° .> ..is t• Q v c ai Q t. ;� V L N' N W W w a' Q a L 0.0 fB p _ .33 J s !: o tkii tt 4 irtTii N - ' W Y • 1 IS N N ''''.q ' ' Q i I 40 C •.44 -..., &*. \.. 7. '. �NL I•N via, H N L r. _C -0 O Wig¢, ?? ` O (Q s f , O O ` r s i-' "'? U U U BOCC AGENDA ITEM SUMMARY Resolution: 19-330 BOCC Meeting Date: Nov. 18, 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 November 1-14, 2019. Approvals: Publication Requirements: Publications: User Status Additional Copies Suzette Smith Kaity Nissell Candace Hallom