Approval of warrants and/or payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 21-016
IN THE MATTER OF WARRANTS AND/OR PAYROLL
FOR PAYMENTS OF CLAIMS AGAINST VARIOUS
COUNTY DEPARTMENTS
WHEREAS, certain funds were appropriated in the 2021 General Fund
departments and other Funds appropriated budgets for payment of claims against
the County; and
WHEREAS, the following warrants numbered 836,917 - 836,926 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 836,927 - 836,037 and direct disbursements numbered 2649, 2903,
2906-2908, 2913, 2925, 2926, 2936, 2949, 2952, 2995, 2996 (124 warrant
s/direct disbursements combined) issued the week of January 1-7, 2021 are
approved for a total payment against the County in the amount of $703,460.14.
DONE IN OPEN SESSION this 11th day of January, 2021.
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Smith Gary Stamper
By: Amber Smith, Gary Stamper, Chair
Deputy Prosecuting Attorney
„L.
ATTEST: •.� N-z1v •
�„� . . Lindsey R. Pollock, DVM
<a` L,Kdse y R. Pollock, DVM, Vice Chair
•� NG�
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•if:(A-,), *R r7�:
Rieva Lester Sean D. Swope
Rieva Lester, Sean D. Swope, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 1 of 1 Res. 21-016
# .,£. . . . �;.. munis'
•
01/03/2021 16:34 'Lewis County
SMSmith I WARRANTS APPROVAL LISTING IP 1
Iapwarrnt
DATE: 12/31/2020 CHECK RUN: 2012AFS1 AMOUNT: $ 30,412.90
IUSBANKI2
2011 DRS2
(DIRECT DISBURSEMENTS:NUMBERED:2903,2 ,2925,2928,2908,2907,2913
ouchers 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,
P. the Board by a majority vote does approve
) for pa ent those voucher$ Included in the above list.
Coun Funds •�
V •
a • . -s •ner
i-s*ner —'
cs
omm $sioner "--"
Vouchers not approved:
ty. ?F • i r M ': P•' . %..•• m u n i s.
8* .. V QM 2711 • �.
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01/05/2021 18:48 Lewis I County I 1
SMSmith PRELIMINARY WARRANTS APPROVAL LISTING apwarrnt
DATE: 01/05/2021 CHECK RUN: 2012AFS2 AMOUNT: $10,054.77
2012AFS1
Cash disbursements numbered: 2649, 2936, 2949, 2952, 2995,2996
Vouchers audited and certified by the auditing officer as required by RCW
42.24.080, and thoso 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, the Board by a majority vote does approve
for .ayment those vouchers included in the above list.
Co y Fund Total: $
A 5'
o . 3 S l
- A- Ai.-".'. 1 v
ss Y ner
Commissioner
Vouchers not approved:
•.••.
•
K, unis•
100 g$641.1 - i 0og3� S1
01/06/2021 12:10 'Lewis County IF 1
KMConradi I WARRANTS APPROVAL LISTING Iapwarrnt
DATE: 01/06/2021 CHECK RUN: 2101LC01 AMOUNT: $ 662,992.47
Vouchers audited and certified by the auditing officer as required by RCM
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, , Board by a majority vote does approve
for payment those vouchers include in the above list.
County Funds Total: $
.1A_
«.mmis.i.ner
Commissioner
Vouchers not approved:
OP
2M P"
O
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cn
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LB cc AGENDA ITEM SUMMARY
Resolution: 21-016 BOCC Meeting Date: Jan. 11, 2021
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 1st-7th, 2021
Approvals: Publication Requirements:
Publications:
User Status
Additional Copies: Cover Letter To:
Suzette Smith Rieva Lester, Clerk of the Board
Kaity Nissell
Grace Jimenez