Loading...
Approval of Warrants BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY, WASHINGTON IN THE MATTER OF: RESOLUTION NO 19-388 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 822,980- 823,073 and 823,276- 823,304 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 823,074-823,275 and 823,305-823,548 (446 warrants) issued the weeks of December 13-26, 2019 are approved for a total payment against the County in the amount of $1,255,331.51, and NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,733-795,741 and Automatic Deposits 6081-6662 (591 combined total warrants/AD), dated December 24th, 2019, are approved for a total payment against the county in the amount of $1,617,126.92 DONE IN OPEN SESSION this 30th day of December, 2019 APPROVED AS TO FORM BOARD OF COUNTY COMMISSIONERS Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON Amber Smith Robert C Jackson By Amber Smith, Robert C Jackson, Chair Deputy Prosecuting Attorney ATTEST • ,On .w.•COUTY 9y• tiS • Absent ,c:A•Gary Stamper, Vice Chair :"� 1845 • <o ``Stio : Rieva Lester Edna J Fund Rieva Lester, Edna J Fund, Commissioner Clerk of the Lewis County Board of County Commissioners rr- .;F Sy €t1�. z. :'' t« _, � .L�., v'''':n '"\. n� ,_� �'�� � r�� x���� ��" :'L,. ,��.V�''I.���n i:�7 '.'.s _� -ate S S ia >a: - a r,, —$ ..-. -:.(1 f* $ ,y ✓? i y e eiP solUtlo J '14 7, .y': � , '4th U yam« R r _ w astlbx i. ter.ur 4".o,u ,` �� I 1 P 12/13/2019 14 20 (Lewis County apwarrnt RMConradi WARRANTS APPROVAL LISTING ICOIri3 p 1 q _ 1001 3( (01 DATE 12/13/2019 CHECK RUN 1912PW1 AMOUNT $ 106,615 70 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 bg n recorded on a listing which includes claims of the County As of this date, f/...../r1/ (Cj the Board by a majority vote does approve for payment those v•u s included in the above list County Funds To - / .' r ommi=V. ••4.t /a, Ah ' ommi=sl on47" Commissioner Vouchers not approved c® _I tilj 91 3309 01 (13A13°3 RECEIVED 00 DEC 18 P11 f; 0f panoadds you saatanon aeuorssTmwo euoi:sT".1..O •TrotA m • $ 'q: sp.n3/dun,. gspp a4ogs etq uT •a•n OUT sae. • as•111 quawAsd o; anoadds saop agora AgtaoCsm s Aq pasog 9111 'agsp siuq �� s� A1unoJ 9111 ;o smrsTo sapnTouT 11oz11M buTgsiT s uo pap •o=a - --q ans11 '060 Z Zb ' MOB Aq peaznbaa ss paTjTgaaa smTPTa quamasangmtaa esuadxa eso11q pus '080 •Z Zip MOH Aq paainbaa su aaai;qo buzlzpns 9111 Aq PeTJTlaao pus pagTpns S . •A OT V60'98Z $ ZN[lOWK 90OZZT6T N112t )IORHO 6TOZ/LT/ZT grva _5 I L 'oaf -S)C)1 'cC2S3'cQJI quaaEMdE DNISST'I muloZIdav smmtra IFIM I FPEauoOl�i?I d AqunoO sPMeZ £E ET 6TOZ/LT/ZT "o,pn�4sia..a.^$ar�r t.,•�i�. .. ��r�^ �.ara�' .D�. a �'�- .�`,.c., �'�•t ...;-�c .++�t. �M... a^? __... _ _r�z 11-21444°,•1"'':.\-AC.-=.a h :�`w�'"' � � �� �� P4 r ti 2 .u :4 `" f, , 4:, �S 11 - „� ra r.�'�f '.•, r=�rv„3y,��. `-af, "a , k; ", .:r x. s- '•'Y?'t ',0q :4 .i 4 `' '=. :i t, i... �,�.'''' t-iy '�.�'4,.71 ',.x.,-f.,7 .,xl?i,�'' 5 ;`-•+�i_-1>�r-.. ` .x -, Z ` 'a ti� t rn. iv aT.,. 4 }> �;�'., �3 ., , °� f.f, .s' v':, T b � � � t�� � . 3�� �.:t i�*�iaw,� 3�c._.k: .;•s, , �„ ) r '� .,, -.•.. a, �..,' n ��" X t' • ._t eoz;'i,�;,J Y ' + L,,, $s 1 a 4- I f'' - 4—;.- . w v"ri � 'ra ..I'4C FUt dtiOn -:I � tl frFr:.+ �� l"`" '°, . rte : ..,, w, .,+.,, l.*e- N, Yi i`9 lc c %'..... 7....., k i "_ .. �..:,�... ...... ..._ ..r. ..�r..a.d Lk..,.+_,....It. 12/19/2019 12 48 !Lewis County I 1 RMConradi 1 WARRANTS APPROVAL LISTING Iapwarrnt tODISZIVkO — ADO/ .L3 (Z7C- DATE 12/19/2019 CHECK RUN 1912LC07 AMOUNT $ 56,204 33 Vouche s audited and certified by the auditing officer as required by RCW 4 0:6 and those expense reimbursement claims certified as required by RCW 42 24 09S, have been reco ded on a listing which includes claims of the County As of t s date, 1• , the Board by a majority vote does approve for p. • ent t..s: ouc:'rs i c use. in the above list Coun F jci • - . j ssi. er _ . / ommissi.oner ' Commissioner Vouchers not approved QC =41 Wd 6 1 330 Go CI3A13Q38 r„ �: ,. .�.:•� zyf-ra. a..,.r 1.�`'.• :,"• a. is �+. - "t':?1+,.. �.F... s,..—,..7..,..r..6.,; ,. x..: .r;a ysti�.' , w,.,,�... . vv<. ir.. .. .fit �na>%c n. .,.>". .T fi^ S �"�T ,1. ; b� �>k", "5" ...� -'�t �°:y r , : .!.x K ,..f.4. � .R#., -' Y'd� k • 1 i_ Via. ,� ,. b✓" ..°..v,`rD -_-.'1• - . >, -..:.. - , s 4`,r. , ," ..k.r 414,',. y°'... -;£'!.t"'1�ej.F;...;3..5. - -: y'�+e g,., .�;.��rFc. '..4.04,,.., -� �.� --,.-7.''�. �;.tH rn� "s ,- ,., ;��'' E�' z�. ::` ° ;fin..qa f. "�'�:� '` *�'sr x �!�!r�` �`�ifl °.�x� -1d,�- d" r�:.d,. . e., .. y w --r✓ 4. '' X t+ ,' ,ix.s- `.Y,.. '"ag a: .F_ ,C s .o.Yl! ' Y S' •i - a r - t r.. _ ` , v ", 'd ;:, f 1... '3 'l. i« '! '�.+rgkF,:'Fri es" -R ��' ��?4^ +'.� ;.r: y- a a: ,, i i..k': yF. .4'. '§ -t;'' !•i. 1. S �,...,f ,s:, � ay b y zs' ., _ '� s"r ..! ;4 L� I�Fd U�R,ri, P L b ,4''a „,-41: '-.,r:+�`x k. -. .., r,,-xs.,.'. `� ���'�' ',,:s4,62,4,:,_'C, r 4 �,.,�. .ca-? ,:�i.. ..e .....,.+ ta...,'.,.�Ti.. �iic �`'a .x.7 i? � :ms-. ':.,... �wc.� 12/20/2019 15 42 (Lewis County IP 1 KMConradi I WARRANTS APPROVAL LISTING Iapwarrnt 100 1 WsZ3/ oS — 100,TFS231 3 Zsl DATE 12/20/2019 CHECK RUN 1912PW3 AMOUNT $ 236,869 97 Vouchers audited and certified by the auditing officer as required by RCW 42 24 080, and those expe 6e reimbursement claims certified as required by RCW 42 24 090, have been, re x ed on a listing which includes claims of the County ,A5-6 this date, 124 ti, l , the Board by a majority vote does approve �' for p yment thos: v.+c ers inc u.e. in the above list Cour9, y Fundsj T. 1 omm -si.-er Commissioner Vouchers not approved 30 :8 NV 13 33©00 O3AI3Q3 I r..� �. ,.1^�".��yy+x rt ,.�;.,';�s - ...� --m.�ses�"q�''�,""`,x:i3.^`; ",,.�a`,� ,^.F�2,rw,••�:+�^kryu k rt ':1��q �� G,�n.cr� '�� - �;.°. � �,1�4?' w-rr�� . :� i" .. _ ..,$S '.'m+P,timKa-H,,:�v .,,..,A':t... S ; a-a �C;," i ,r.u :fi' �, _ $ `.w' ..-_- .,. {.. • yy. S" x t "ktj r:y. r.} _' k f• �c (�_ y 'a• , Ai :'Y ^� n`i'- :.!`� v'F �� 'V•ye. �� tj .t 3'• ,, r t.+w 'k w x� *+r. ��' 4.i�'� � •, •W,r' 1 $ 4 . •� *If _ ' :'?` �{. . 4".J' ,,.,. eP 2tp5�J1�R 4. ...�.;r«::�z..w.,x...�m., ::.`f 4a •,'. ".. a�•`}.:....._...-,._....t±^;a.:.:E:-':e`.t�'�.'' ,_ ;� :a 9tr"m.v +i+au, }•' tt�. r -Ala, , • � "r "-� r_...•.; 12/24/2019 08:55 Lewis County P 1 kmreynolds l WARRANTS APPROVAL LISTING Iapwarrnt ( I b{�������� DATE 12/24/2019 CHECK RUN 191224PR AMOUNT $ 35,281 03 Vou audited and certified by the auditing officer asp required by RCW 4.- 24 08',, and those expense reimbursement claims certified as required by RCW 42 24 0',0, have been -coded on a listing which includes,claims of the County As of his date, 12 ..4 ' , the Board by a majority vote does approve f. -•ayment thos- vo •�'-:F:' inc u•e• in the above list ... t• .,ds `•o• ) 4� / - _ ommill on:. 11r AI C. ss Commissioner I Vouchers not approved 1 1 'K'OM- "ihc ...« iaYE(c '` i n t. !: ,•.*x kW! h_"`,sf " g'r rls P ',i, `y.' 3F ^ 'a s, : =7 e' v, �r.i k',.At; °.Nc�- r, `'"F� ' ., S<3 � rs-= 'k z0^ i .' 12/24/2019 10 17 'Lewis County 'P 1 KMConradi I WARRANTS APPROVAL LISTING lapwarrnt 100I�23?93- 10C),5Z3(�}C�fl DATE 12/24/2019 CHECK RUN 1912LC08 AMOUNT $ 359,639 70 Vo.e"- s -•dited and certified by the auditing officer as required by RCW 24 080, and those expense reimbursement claims certified as required by RCW have be r- . .-d on a listin which includes claims of the County 42 24 090 e���r} g As of th's date, •LIZ , the Board by a majority vote does approve for pa ,. ent those ,ou.,r:rs i use. in the above list CCooun - Funds Alp :l / omnu:si ner Commissioner Vouchers not approved 10 a9 WV 93 330 Q@ 03A13.338 RECEIVED H DEC 31 At Dt 45 penoadde you saauonoA aeuoTssTunuoD aauoTSSZUnuo .7"1/7Af::::72 i- � aauozss •O c gsTT aaoge eq 't uT •a•n OUT s e 0 as• • daUTAad ao; anoadde saop agon AgzaoCeui a Kg paeog aug ' ) i � 'agap slug 30 -y AgunoO atm. 3o suxTeTo sapnTOUT gozuM buT4sTT a uo pap •oaa ueeq anau '060 bZ Zb Mpg Act peaznbea se paT3zgaeo suiieTo quauzasanqurraa esuedxe asoug pue '080 bZ MOg Act peaznbaa se aeo-r33o buzgzpna euq Kg peT3zgaeo pup pagTpna saauonoA 89 9Z9'"LT S SNIIONE/ 60O'IZT6T NMI >ID HD 6TOZ/9Z/ZT HSKQ �hG'.zA'Q01 - ISM) 6.23 OG1 eNIMSI'I 'IVAO�IddY S1 `WM I tpesuo gus3EMddl T al Agunop STme'II 4V TT 6TOZ/9Z/ZT 1PU ? • M 1rw .a'" y� x?*�,; r k,, W ', a12 -4,44046.4�.' y ,,: it '.-' ' ut '*t�-.._ .s li ,t r e ,..1:4,, . - .4Y - 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; Fr Paydate L___.:10,4g4414 the Board by majority vote does approve those vouchers and payroll included on this list. , Tcareg_:lia.71, AD# 6081 to AD# 6662 • (See attached paylists) LaViA 795733 to Wrt# 795741 'TOTAL PAYROLL&BENEFITS 1,617,126.92 Journal Entry# 11 Auditor or Designee 44.,u6N .P.,...,(9-0,0 Kayla Ileyilds,Payroll BeneritSkcialist Commissioner com . Chairma of th, Board of Commissioners BOCC AGENDA ITEM SUMMARY Resolution: 19-388 ) BOCC Meeting Date: Dec 30, 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 13-26, 2019 Approvals: Publication Requirements: Publications: User Status Additional Copies: Cover Letter To: Suzette Smith Rieva Lester, Clerk of the Board Kaity Nissell Candace Hallom Grace Jimenez ,