Approval of Warrants BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO 19-350
IN THE MATTER OF WARRANTS AND/OR PAYROLL
FOR PAYMENTS 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 821,895-821,925 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
821,926-822,119 and direct disbursements numbered 1402-1403 (196 warrants/
direct disbursements combined) issued the week of November 22 -28, 2019 are
approved for a total payment against the County in the amount of $566,729.94; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants
numbered 795,725-795,730 and Automatic Deposits 4915-5501 (593 combined total
warrants/AD, dated November 25th, 2019 are approved for a total payment against the
county in the amount of $1,602,053.51
DONE IN OPEN SESSION this 2nd day of December, 2019.
APPROVED AS TO FORM. BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Eric Eisenberg Robert C. Jackson
By. Eric Eisenberg, Robert C Jackson, Chair
Chief Civil Deputy Prosecuting Attorney
ATTEST. --` "��s•• Gary Stamper
.��5 oko OF' �G�.
Gary Stamper, Vice Chair
• CE •
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•Rieva Lester Edna J . Fund
Rieva Lester, Edna J. Fund, Commissioner
Clerk of the Lewis County Board of County
Commissioners
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11/25/2019 11:53 Lewis County P 1
RCShepherd I
WARRANTS APPROVAL LISTING apwarrnt
I O°. 911, qaro `o�� ��, ' 3S
� 1 DATE 11/25/2019 CHECK RUN. 191125PR AMOUNT. $ 32,343 75
Vouchers audited and certified by the auditing officer as required by RCW
42.2• e:, and those expense reimbursement claims certified as required by RCW
4. 24 090 have been recorded on a listing which includes claims of the County
As of t•'s date, \\ :L , the Board by a majority vote does approve
for .- • ent those v. c e $/e
c u.e. in the above list
C. y Funds .tal
omm�`�• V
C, miss oner +
Commissioner
Vouchers not approved
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le NOV 27 AM IO: 28
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11/27/2019 10:23 Lewis County I P 1
SMSmith WARRANTS APPROVAL LISTING iapwarrnt
DATE. 11/27/2019 CHECK RUN: 1910AFS2 AMOUNT $ 406 89
Direct Disbursements #1402, 1403
Vouchers audited and certified by the auditing officer as required by RCW
080, and those expense reimbursement claims certified as required by RCW
42 2 .090, have be- • ded on a listing which includes claims of the County.
As • r f this date, 1 , , the Board by a majority vote does approve
fo payment th•s' v•uc er_ Inc u•e• in the above list.
.unty •'s $
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Att. A
;—iss1•ne"
Commissioner
Vouchers not approved.
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11/27/2019 12:20 Lewis County IP 1
BTStrodemier WARRANTS APPROVAL LISTING apwarrnt
1001a 1011 -- 1o0,Fs22 ,119
DATE- 11/27/2019 CHECK RUN 1911PW2 AMOUNT- $ 160,090.27
Vouchers audited and certified by the auditing,officer as required by RCW
42. 4:0, and those expense reimbursement claims certified as required by RCW
24 0.0, have been eco on a listing which includes claims of the County
As of is date, ,114 , the Board by a majority vote does approve
for ,-yment those you 7=rs inc u.e. in the above list.
Co . ty Funds ;0,11-� ,.
om ' o• f/
C. mi=sioner
Commissioner
Vouchers not approved-
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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 11/25/2019
the Board by majority vote does approve those vouchers and payroll included on this list.County Payroll AD# 4915 to AD # 5501
(See attached paylists) Wrt# 795725 to Wrt# 795730
TOTAL PAYROLL&BENEFITS 1,602,053.51
Journal Entry# JE#592
2019NOV-25
Auditor or Designee t. # �,� l .u.i��
Kay!. •e olds,Payroll#enefit Specialist
Comm sioner
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Comm':sioner
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Chairm'of the Board of Commissioners
CEO {
BOCC AGENDA ITEM SUMMARY
Resolution: 19-350 BOCC Meeting Date: Dec. 2, 2019
Suggested Wording for Agenda Item: Agenda Type: Consent
In the matter of warrants and/or payroll for payments 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 22-28, 2019. ,
Approvals: Publication Requirements:
Publications:
User Status
Additional Copies
Suzette Smith
Kaity Nissell
Candace Hallom
Grace Jimenez