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Approval of Warrants BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY, WASHINGTON IN THE MATTER OF: RESOLUTION NO. 20-048 IN THE MATTER OF WARRANTS AND/OR PAYROLL FOR PAYMENTS OF CLAIMS AGAINST VARIOUS COUNTY DEPARTMENTS WHEREAS, certain funds were appropriated in the 2020 General Fund departments and other Funds appropriated budgets for payment of claims against the County, and WHEREAS, the following warrants numbered 824,984- 825,003 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 825,004- 825,432 and direct disbursements numbered 1712, 1733-1737, 1739, 1740, 1744-1756, 1760, 1764, 1790,1802, 1804, 1806, 1807, 1812 (458 warrants/direct disbursements combined) issued the week of January 31 - February 6, 2020 are approved for a total payment against the County in the amount of $665,613.22. DONE IN OPEN SESSION this 10th day of February, 2020 APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON Cullen Gatten Gary Stamper By Cullen Gatten, Gary Stamper, Chair Deputy Prosecuting Attorney • .•co_-- •„ � ATTEST Y�NT w• Edna J J . Fund • S Ntt ' Edna J Fund, Vice Chair S\�C 4;°: •w', VS45 ; Rieva Lester •*�y��•°�•°�•'•�• Robert C . Jackson Rieva Lester, Robert C Jackson, Commissioner Clerk of the Lewis County Board of County Commissioners ew„ .,. "ktk f,�� '*``! s .r ,� '! t< ti T x road+ e �r; `` ' °" n • r �e a ,} W. .e R s a �-t b C a Y s •A• • . Jroe',on mi iuti _ �. 01/31/2020 15.26 'Lewis County IP Iapwarrnt I WARRANTS APPROVAL LISTING I Oo, iCSc , oc - S, Y V DATE* 01/31/2020 CHECK RUN. 2001PW5 AMOUNT. $ 58,313 94 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 beep r corded on a listing which includes claims of the County As of this date, I , the Board by a majority vote does approve for p. ent those Vouchers included in the above list. Co . f und- • al. $ • o T'issi.n-"' Commissioner Vouchers not approved. 11t6 WV 1- 831.1 CO3A13 38 " � r niS �� mu 1. • da ior Pip solution 02/02/2020 13:36 Lewis County p 1 SMSmith WARRANTS APPROVAL LISTING apwarrnt DATE- 01/31/.2$01 CHECK RUN• 2001AFS1 AMOUNT. $ 37,834 33 2001AFS1 Direct Disbursements 1712, 1733-1737, 1739, 1740, 1744-1751, 1754-1756, 1802, 1804, 1806, 1807, 1812 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 r corded on a listing which includes claims of the County As of this date, 3 •up 2L) the Board by a majority vote does approve for payment those ouc ers included in the above list County unds Tot-1 $ I /? missioner Commissioner Vouchers not approved. I ti :6 WV '1- 934 46 C A13038 e `-: . mu m s" • ,rp,uiu or 02/02/2020 15.45 'Lewis County IP 1 SMSmith !PRELIMINARY WARRANTS APPROVAL LISTING Iapwarrnt DATE- 02/02/2020 CHECK RUN. 2001AFS2 AMOUNT. $ 20,773.32 2O01AFS2 Direct Disbursements No 1752, 1753, 1760, 1764, 1790 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080, and those -xpense reimbursement claims certified as required by RCW 4 090, have bee, recorded on a listing which includes claims of the County. o, this date, , the Board by a majority vote does approve for .ayment t s. vouc ers inc u•e• in the above list Co ty Fu/ . / $ JV"---- lair s oner ilr �` ,� �,`�1� �� o issioner / Commissioner Vouchers not approved. ZS :C WI L- d3J00 Q . M13 38 1 munis 02/04/2020 09.27 'Lewis County IP 1 KMConradi I WARRANTS APPROVAL LISTING Iapwarrnt 100 (DS I -Ito to7 DATE. 02/04/2020 CHECK RUN- 2002LC01 AMOUNT- $ 4,750 67 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 090, have been r-corded on a listing which includes claims of the County. As o this date, Z • 2.07-0 , the Board by a majority vote does approve for •.ayment th•-e • ers Inc u•e• in the above list. Co ty F n•� '/t $ G 4 itatilf stoner 411 v / � o lssloner Commissioner Vouchers not approved S I :I I I4V 'I- g3J 46 • • �4x: � '' `* t "� .��N , ,�'� ; ��., � "�4[ dam.:'.: La ss Y.�°#. •••.• 11/�r#11�w7 �� v�a..z.� e�c",..,�s�,� ti.�����''��x,,. � ��. >; �'�., , ���� �'��'� - � �.. .. +� �,�_ • _a. ia}•IerRrpsalu�fon. r.. „n..3_ a^"s,,.F�x.�. :.i, r�F;i: � .�.a '�. 1oo2)2.szc - t001%'25 ass 02/04/2020 11:20 Lewis County Ip a 1 AFSnyder WARRANTS APPROVAL LISTING pwarrnt DATE 02/04/2020 CHECK RUN 2002LCO2 AMOUNT $ 253,380 66 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 - orded on a listing which includes claims of the County .s. • this date, _ 'Z p , the Board by a majority vote does approve for ,.ayment tho_• v. c ers inc u•e• in the above list Co , y :aortal/ $ i" ✓ _ i ikmw- o - issioner Commissioner Vouchers not approved. 10 =E W8 1- 83J 00 03AI]038 • .,.. mums. • 02/05/2020 14 16 (Lewis County IP 1 KMConradi I WARRANTS APPROVAL LISTING lapwarrnt 1 of zs ,31g — Il°,szs,369Z DATE. 02/05/2020 CHECK RUN. 2001PW6 AMOUNT- $ 44,642 58 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 repporded on a listing which includes claims of the County. As of this date, 7.../C/2-02C, , the Board by a majority vote does approve for payment •se vouchers included in the above list. Coun J i.un• 1. $ o wi,, 5 oner IP'A ommissioner Or ossioner Vouchers not approved* 8S :8 WV L-- cmmQ0 0 Al3371 8 1 • s9 ik. ° .. b,y1er Pip,Autun 00$253103- lOD 52.€Li 62- 02/06/2020 10:46 Lewis County P 1 AFSnyder I WARRANTS APPROVAL LISTING apwarrnt DATE 02/06/2020 CHECK RUN 2002LC03 AMOUNT- $ 245,917.72 Vouchers audited and certified by the auditing officer as required by RCW 42 e!0, and those exp-nse reimbursement claims certified as required by RCW 24 091 , have bee r: orded on a listing which includes claims of the County As of t. s date, 2 w2.02.0 , the Board by a majority vote does approve for p. ' ent tho-- r $ inc u•e• in the above list Co . Fu.�T'., stoner ifro- Commissioner Commissioner Vouchers not approved 8S :9 WY L- OiJ4� BOCC AGENDA ITEM SUMMARY Resolution: 20-048 BOCC Meeting Date: Feb. 10, 2020 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 January 31 - February 6, 2020 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