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Approval of Warrants BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY, WASHINGTON IN THE MATTER OF: RESOLUTION NO 19-373 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 822,446 - 822,466 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 822,467 - 822,979 and direct disbursements numbered 1632-1634 (516 warrants/ direct disbursements combined) issued the week of December 6-12, 2019 are approved for a total payment against the County in the amount of $3,014,903.78, and NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,731- 795,732 and Automatic Deposits 5502-6080 (581 combined total warrants/AD, dated December 10th, 2019 are approved for a total payment against the county in the amount of $1,609,617.17 DONE IN OPEN SESSION this 16th day of December, 2019 APPROVED AS TO FORM BOARD OF COUNTY COMMISSIONERS Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON Amber Smith Robert C. Jackson By Amber Smith, Robert C Jackson, Chair Deputy Prosecuting Attorney ATTEST °° Y" ' Gary Stamper 1ST%pgD OF•.4;.. �° '"0�Gary Stamper, Vice Chair :o SCE °' x. S 445 Rieva Lester Edna J Fund Rieva Lester, Edna J Fund, Commissioner Clerk of the Lewis County Board of County Commissioners `r.=-'y .tro?Pik ,J, 1::,e<t s.e'.a'ti..�;.a,r ,ms ., � �,5 . ,;�_i q4; ;0‘4'=,\\';',W?,;.„,� ," ' f ? w.>,.: ,'"� &''' 141,'f•.. �t�, �.� ,mss � '. "+'! ��' .,;� a.S9 ✓it, . ,,,, . - �E�j: !'q ,.�• is&a tir"q,41,..' �`, y _1,�i .,'' s 74101 rt, 'l� v"' -�" 's "...'''e-1 Ykrt n# v, .C�.'r...�: W.r �. ^� ini•le:Yt . ..... :i J'(1/4;.-' 3�..."...°.!. �sa,i...:...... .K ..�3.. ,4.€ .aL a�. Vii.'- �r—.N30,-.° ..:u.s ...m .�" . sbluEibn 12/06/2019 15 07 Lewis County P 1 BTStrodemier ' WARRANTS APPROVAL LISTING lapwarrnt tOO1 ZZ,` 0 - tcc zz,cfc( - DATE 12/09/2019 CHECK RUN 1911PW4 AMOUNT $ 24,250 44 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 °s, have b-- r corde n a listing which includes claims of the County Ag'of th s date, �19 the Board by a majority vote does approve ,for pa ant those ouc - - Inc u.e. in the above list Count Funds To a � � Ce'mi--ion Commissioner Vouchers not approved �� •s � t40.-��{,at, � d r<a ..sue r. , 14.7 ” Ya��'„ 3n h�`'�!` f ;'F i+" ' �3`"✓„'" � �'g"{., r .� ���r Ih ' Ge k 's d, '", 4 Nip ^Y�-, .aF`�f` #s !l7fx W.,IA'..?. Y' 'c `.s,, S '��y ! ,ate .., � .' .l?°, x ,v ._ .. ara� ,At al t"."... , fi$Y.`" xs..,..L" � wC}!E eta.531:sEjan 12/10/2019 09 04 (Lewis County ]nnreynolds WARRANTS APPROVAL LISTING lap pwarrn1 t DATE 12/10/2019 CHECK RUN 191210PR AMOUNT $ 797,543 75 1�. 10bCZMO( - 101lSZZ5' Vouchers audited and certif'-d by the auditing officer as required by RCW 42 080, and those exp-- e reimbursement claims certified as required by RCW 24 '90, have been circled on a listing which includes claims of the County ` -�` � - \� As of his date, the Board by a majority vote does approve \V'\11` for yment tho-- . inc u•e• in the above list Co 4ty .d .-<: Afre Co `ssioner Commissioner ' Commissioner ; Vouchers not approved f> i f f ! 10;4" 01 P113-3 3 8 .+x . ° '1,.. � t`:t., .1 li °_ d F '« M a:` fii, a a .if , ` ' yx i' a 3 ` w h,. .,, a,v 7i > z s w: �. a ,; i lir Vite '+ t am �. ; _ _ . a�� ,. f ec�! agtl�ion.l .t ,n t ` ` ,.: Si aM� _ �_-M..? - r .,°3 . ': s a' >-,sr.,,,,,. ate , C,J F� "' ,3' , ; k .. im .;',It'AV .... . . x. 4' .a.am , .'. . 12/10/2019 15 39 Lewis County IP 1 BTStrodemier I WARRANTS APPROVAL LISTING apwarrnt 1 o0, 2.2(52-[ � �ac�( C,- 7 Z DATE 12/10/2019 CHECK RUN 1912LC03 AMOUNT $ 657,630 36 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 b en recorc�ed on a listing which includes claims of the County As of this date, /(i the Board by a majority vote does approve for payment those vo�hrs i cluded in the above list County /A ds Total $ sia Co �sio er , Commissioner , Commissioner Vouchers not approved 01 1111111 11 330(10 Al 0 ::?t1 tof 11. , 1 � r , e' e _ • •*•',iii X E °_... 3 ' ' e ;W 7e 016 utut/0 .e.r c, 12/11/2019 10 58 Lewis County IP 1 KMConradi I WARRANTS APPROVAL LISTING apwarrnt 10©,5a-'L12_4rI % cZ2r , BSI DATE 12/11/2019 CHECK RUN 1912LC04 AMOUNT $ 8,541 72 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 •-- e q ;ed on a listing which includes claims of the County As of this date, 1 , the Board by a majority vote does approve for payment those vouc er- nc use. in the above list Cou y Funds $ Total / —' 1 _A.1 LL Commiss- „ - ommission-r Commissioner Vouchers not approved t11WV II33flQ0 03A130.38 77-�,.•.,.y.^ � ', ki;.. f.,:' } i; 4,.(, - ) 'tirA+'e• '.:;5 Air ...-ti -r,41. ;.- -' . �'tlC•"r razo,i x x. -,' *4 v.,.- •1 i.r•• .rat ;� t �.�. i H ! 5. d�° 'b i 5- '� _ r: I F, ,`,'t, ,%,; .ti,6 ;' �t,�,• r lC, 'S •.JY-:"'."1 S' 4i' :sue .�k� AH• ,,. 4a e K.:-K- �r Arr 5'NI M,,,, . • 'v.`"'Y N . S V x�ta.. . 4' < rt t e3 h.$ �4 � •- iii..)4 .F+ �Jr :1', ...y�; < yq 0::, z 'tc .4;•!..W.7,,'-`,1.f ai;,,k:r : e� -§ �_4 'r•� ;,. , i 4 4,' *ii 5"'.," , tol,A- i 1 p 8.°111 o1 �� 'L`_ . ..... .x'^f:"�F.R+ ,«. � '�''.•�. .1.R' S+l: rc.R:a Y'?wns Itt`\� +.1L•: 12/12/2019 13 47 Lewis County P 1 BTStrodemier I WARRANTS APPROVAL LISTING I apwarrnt DATE 12/12/2019 CHECK RUN 1912PW2 AMOUNT $ 1,413,036 76 � Vouchers audited and certified by the auditing officer as required by RCW na$ZZ C 4 �� ��Z��g 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, $? V1,—!1 , the Board by a majority vote does approve for payment those ouc ers included in the above list County Funds Total $ o ssioner \ / �` Co t=i r Commi•sic _r Vouchers not approved CO :1 Wd 91 330 00 CI 3A130 38 I`z.i`3 - is 1: �',e 3'1, c.d —. C's:x -}..;,..$1, ',^r.4:.d t,,, ,, . ..:._A-1,- ::: 'uli�r..°' ` .:«iat t t,..mv."Mw_......t ii:., ,�....:.. ... P 12/12/2019 14 28 (Lewis County IP 1 BTStrodemier WARRANTS APPROVAL LISTING apwarrnt DATE 12/12/2019 CHECK RUN 1912LC05 AMOUNT $ 113,900 75 `00 S21)111 . 100%2-7,911 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, 12.-1-2 -) q , the Board by a majority vote does approve for payment those vouchers in luded in the above list County Funds Total $ Commissioner OW 40 ommis one / f ComMiss on �/ Vouchers not approved p .1 11 Ald 1330 01) «3A130 1,4 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 [ v: of•07 the Board by majority vote does approve those vouchers and payroll included on this list. 1 M;.l !_. ;ErlatT tyP rj AD# ;5502 to AD# 6080 (See P y ) r`E t 1; 795731 to Wrt# 795732 • See attached a lists ITOTAL PAYROLL&BENEFITS 1,609,617 17 Journal Entry# JE# 0114 O Auditor or Designee � k,ju M„ , Kirk, V s,Payroll Benei ecialist Co milli '•ner 44 , / AP 6'A/AA.," ef ,,,,..10`,,,,. , / 4r Corn ' sinner./ ._ fIG =111-1V 01 330 De Chairman of the—Board ar of Commissioners i U3A13Q I BOCC AGENDA ITEM SUMMARY Resolution: 19-373 BOCC Meeting Date: Dec 16, 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 December 6th-12th, 2019 Approvals: Publication Requirements: Publications: User Status Additional Copies Suzette Smith Kaity Nissell Candace Hallom Grace Jimenez