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Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY,WASHINGTON IN THE MATTER OF WARRANTS AND/OR PAYROLL RESOLUTION 21-201 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 841,896-841,957 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 841,958- 842,226 and direct disbursements numbered 3480, 3481, 3483, 3485 and 3486 (274 warrants /direct disbursements combined) issued the week of May 14-20, 2021 are approved for a total payment against the County in the amount of$3,713,931.88. DONE IN OPEN SESSION this 25th day of May, 2021. SUBSTITUTED THIS 2ND DAY OF JUNE, 2021, NUNC PRO TUNC FOR THE RESOLUTION PASSED IN OPEN SESSION ON MAY 25, 2021, WHICH OMITTED "3485" AS A SCRIVENER'S ERROR IN THE UNDERLINED ABOVE. APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY,WASHINGTON g'5461---- BV Amber Smith, eputy Pros.Attorney Gary Stlmper, Chair ATTEST: Li sey Pollock, M,Vice Chair •_,S,our,rY w . Rieva Lester, Clerk of the Board ��OopRn of.'? an D. Sw pe, Co mis loner •• v. • ••o;' SINCE ; :�, 1845 ;•: Direct Disburse- 3480 3481, 3483, 3485, 3486 S1133,064.07 = .�.• s �1l arrants $385 3OU_99 — . . , utton � �.,. ...,; •��� ante?erp sotc�4ion 05/14/2021 14:18 (Lewis County P 1 MRSabin I WARRANTS APPROVAL LISTING lapwarrnt DATE: 05/14/2021 CHECK RUN: 210510PR AMOUNT: $ 1,518,365.06 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, the Board by a majority vote does approve for ayment those vouchers included in the above list. Co u y Funds Total: $ \_)/e.....-%_,....-- Cootie Commissioner _ ,: .f� G9y01 " ia��� mntis oner Vouchers not approved: iNta - �:�n. �.as.».G.:`. ._�,...�.,>.""i..` _..:F ,.�.,,,,.�.�y."'�"°� ri•a�z�:,<..v', .c,' ::, <.�x2'�",,.s:, ' ., .': :'� ,.�« ..�,_: �' �l#1 i:#�Q��7 n• 05/18/2021 07:58 Lewis County P 1 SLDokken WARRANTS APPROVAL LISTING lapwarrnt DATE: 05/18/2021 CHECK RUN: 2105LC05 AMOUNT: $ 1,241,376.05 Vouchers audited and ce ifie by the auditing officer as required by RCW 42.24.080, and those e ense eimbursement claims certified as required by RCW 42.24.090, have been or n listing which includes claims of the County. As of this date, , the Board by a majority vote does approve for ent thos u ers Inc u e in the above list. Coun Funds Tot $ scion o iss ner Commissioner Vouchers not approved: Q$ :1 1,1d 61 AVH1 00 MAY 19 PM 1= 28 • :panozddE qou s.zagonoA aauoTssimmoa WX0% �:0 ssiw oO /a- -•TSST :TE;oy spuna Aqunoa •gsTT anogE aqq uT a n out sza oA =oqq qua Ed zo; ano.zddE saop agon ATTaopew E Aq p.zxog aqq ' 'egap sTgq go sv •Aqunoa aqq go swTEto sapnTouT gD-F4 , buTgsTT E uo .z aaq aneq '060't'Z'ZT7 Mad Aq paiTnbaz SE paT;Tgaaa suTEto quawasangmTaa sua a asoqq puE '080'i7Z'Zt Ma2I Aq paiTnbaa sE aaoT ;o buTgTpne aqq Aq p ,;Tq o puE pagTpnE saagonoA SZ'966'SLZ $ :JN1ONV TMdSOTZ :Mad ?IJBHD TZOZ/6T/S0 :RING l usavmde `JAII.LSI'I `IYAOHdd`d SMNYZIUYM uaslsloa'IS AqunoO sTmerl 81?:60 tZOZ/6i/S0 - L l r 2ao/- Oe/ zh8 Gov ungn�osdja�alh a �� stun i Warrants: 100842173-100842174: $42,918.20 tYi{ s,. v�.{��. ,Y c' µ _ .P ••*S+• • �; rz`'a§S`t3 '' Ef xt .,,�T L':; .... .�,a.'J���f.x..,,.'a.. - Yu1':��.a'< `�� L fr s �...�. _a �. c ^e ..,. ,x.et I 1�L#_���7 n 05/20/2021 08:26 Lewis County p 1 MRSabin WARRANTS APPROVAL LISTING apwarrnt DATE: 05/20/2021 CHECK RUN: 21Q1L&I AMOUNT: $ 42,918.20 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 his date, , the Board by a majority vote does approve for p ent those vouchers included in the above list. Count Funds T al: $ issione - 4 CoissLoner ' Commissioner Vouchers not approved: r� -? 2 Yf - c` nF. '+sa , —,, 4 .�. G ,rc +x.ya. - m- Fri '&-roh4,' f eNve �',.`=.;-s � w� uw��+� k':�. €`� ,`�✓. < 1 �4? *�ri F Fr�`�s''"� ^� '+tz•,; ' a ag�'. f �L.�f�i��T�... L , 4. ? `, .x,`,.6 .a....-."s1,i2.. 1. ,>,,-,. �. f _ •z , ,,".m....- r't.' ,w��'. -^ w_."...., .� w�,. _ ?,.�..�.., .x.n , ..- _ �.., ryJ�r.e�p sotukian. /00 y 4 �./ ?.�- l og cI�-, .a-( �o 05/20/2021 12:01 'Lewis County P 1 SLDokken I WARRANTS APPROVAL LISTING apwarrnt DATE: 05/20/2021 CHECK RUN: 2105LC06 AMOUNT: $ 635,276.32 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080, and those expen e reimbursement claims certified as required b RCW 42.24.090, have be recor �non listing which includes claims of the County. As of this date, / p �v / , the Board by a majority vote does approve for payment those v uche included in the above list. County Funds Total: $ om s ne<r C ssionr C......---.....— Commissioner Vouchers not approved: LQ :E 148 (Z AW el BOCC AGENDA ITEM SUMMARY Resolution: 21-201 BOCC Meeting Date: May 25, 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: Grace Jimenez Phone: 360-740-1139 Department: AUD - Auditor Description: Approval of Warrants/Claims Against the Various County Departments for May 14th-20th, 2021 Approvals: Publication Requirements: Publications: User Status Additional Copies: Cover Letter To: Grace Jimenez Rieva Lester, Clerk of the Board