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Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY, WASHINGTON IN THE MATTER OF: RESOLUTION NO. 21-208 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 842,227 - 842,258 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 842,259 - 842,451 and direct disbursements numbered 3541, 3542, and 3546 (196 warrants/direct disbursements combined) issued the week of May 21-27, 2021 are approved for a total payment against the County in the amount of $1,185,860.47; and NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrant numbered 795,831 and Automatic Deposits 26,156 - 26,732 (578 combined total warrants/AD), dated May 25, 2021 are approved for a total payment against the county in the amount of $1,077,752.87. DONE IN OPEN SESSION this 1st day of June, 2021. Page 1 of 2 Res. 21-208 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: • kqs,. Lindsey R. Pollock, DVM ; Lidsey R. Pollock, DVM, Vice Chair S Rieva Lester • 9s6"1'CON " c�• Sean D. Swope Rieva Lester, Sean D. Swope, Commissioner Clerk of the Lewis County Board of County Commissioners Page 2 of 2 Res. 21-208 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; Paydate i . , the Board by majority vote does approve those vouchers and payroll included on this list. f 1a; E, ,�.,,. � .tis� „h,�,� AD# 26156 to AD# 26732 (See attached paylists) o 795831 to Wrt# 795831 DDA#1&2 IN ET PAY 1,077,752.87 Journal Entry# JE#84505/2021 TOTAL 1,077,752.87 Auditor or Desi nee i elle abin,P I Benefit Specialist Com issidner mmissi er Chairman of the Board of Commissioners SZ :1 14d °tZX WMI �r r s ss! ! ! P .�...i,,,.,.a ''� _... . ...€° . , , sue a�,;fir�nrpsotukien /DD SNa2.2 l- /CO 1 5.4.01AY 24 PM 4: 1 i 05/24/2021 15:01 Lewis County p 1 SLDokken WARRANTS APPROVAL LISTING apwarrnt DATE: 05/24/2021 CHECK RUN: 2105PW2 AMOUNT: $ 131,450.99 Vouchers audited and certifi d by the auditing officer as required by RCW 42.24.080, and those ecpens reimbursement claims certified as required by RCW 42.24.090, have bee cord on a listing which includes claims of the County. As of this date, Z , the Board by a majority vote does approve for yment tho e vo c er inc u in the above list. Co Funds T al: issio Commissioner miss r Vouchers not approved: tt• mums. g .�,r� ` 3x'v,:.i T <.,...,.. '•ate "r� t.,a.:x ti..<..��.3? ,ems n.r`..., ...,. ... �,::';�,a '`a.' .x 1• tj{oer-trp .IJtiott S 842,314-842,322 DIRECT DISB 3541, 3542, 3546 1 05/24/2021 16:02 Lewis County P MMSauter WARRANTS APPROVAL LISTING apwarrnt DATE: 05/24/2021 CHECK RUN: 210525PR AMOUNT: $ 683,805.99 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 Hoard by a majority vote does approve for payment those vouchers included in the above list. County Funds Total: $ sm. er nissi r Commissioner Vouchers not approved: LO : Wd S? AVW Of 1171A ! 1 ") s d ¢¢�,,� u rh ••„tr s � • munis � eta 3s' .mot a z 'za X ..Ai'tr� » "awe '3w �,, S w?F..%; Fa . »t i i i I!{�.#f i�r?y.. $ �� � - �k ggyym� +k4�uv+ �� � i a,�,.__..�.,:aaa. --_ ?�..�',..:.�a_..__. -. .�. ....,4� .. .�..1,. Ev-• a ,,..... � � ` - � �»�laret;�sala113' /00 S/1, 32 3 - / ogq a_ MAY 28 PH-2. 07 05/26/2021 15:34 ILewis County p 1 SLDokken WARRANTS APPROVAL LISTING lapwarrnt DATE: 05/26/2021 CHECK RUN: 2105LC07 AMOUNT: $ 370,603.49 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080, and those expense imbursement claims certified as required by RCW 42.24.0 0, have been orde on a feting which includes claims of the County. As of is date, , the Board by a majority vote does approve for p ent those ou ers nc u e in the above list. Coun and of $ o ssion Comtissi-dner ©yam er Commissioner Vouchers not approved: BOCC AGENDA ITEM SUMMARY Resolution: 21-208 BOCC Meeting Date: June 1, 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 21st through May 27th, 2021 Approvals: Publication Requirements: Publications: User Status PA's Office Pending Additional Copies: Cover Letter To: Grace Jimenez