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Approval of warrants and / or payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY, WASHINGTON IN THE MATTER OF: RESOLUTION NO. 21-063 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 838,021 - 838,064 and 838,295 - 838,374 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 838,065 - 838,294 and 838,375 - 838,399 and direct disbursements numbered 3016, 3019, 3020, 3028, 3029, 3047, 3058, 3059, 3067, 3071 - 3073, 3082 - 3084, 3086, 3095, 3096, 3102, and 3110 - 3116 (281 warrants/direct disbursements combined) issued the week of February 5-18, 2021 are approved for a total payment against the County in the amount of $2,066,550.94; and NOW THEREFORE BE IT FURTHER RESOLVED that the payroll Automatic Deposits numbered 22,048 - 22,627 (580 automatic deposits), dated February 10th, 2021 are approved for a total payment against the county in the amount of $1,776,905.88. DONE IN OPEN SESSION this 22nd day of February, 2021. Page 1 of 2 Res. 21-063 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 ATTEST: Lindsey R. Pollock, DVM Lindsey R. 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ONP•t�'-Ntq m r r• HI m R $' N•wpnw 01 N 0 (D 0 '-7 •'a 0 rrt Ft co • LA./a,H. vi OmMw N N P.(1) rt(P•N < H CD Pi 01Q 005 N • ctCNN m mm W ion 1 O N•o" m o I- -< N 0'm msIz al n rr q • o �•S•• •. m rob a � S 7 w _• L N � a a5'S'�"-� t C 1v U 0 0 k F} N tic > ;3 Se FEB 16 PM 4: 22 F, w V4 4. 00 N W [ 0 3`h ca W •i, o — r k N0o X K y to XI 0 L H ti :'s U1 N . o ( • OOCONNO N 7, 4 • 3.• 0' H 0 a . o sP iP a OH t; BOCC AGENDA ITEM SUMMARY Resolution: BOCC Meeting Date: Feb. 22, 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 February 5th-18th, 2021 Approvals: Publication Requirements: Publications: User Status Additional Copies: Cover Letter To: Suzette Smith Rieva Lester, Clerk of the Board Kaity Nissell Grace Jimenez