Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 21-226
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 842,644 - 842,668 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 842,604 - 842,643 and 842,669 - 843,116 (488 warrants) issued
the week of June 4-10, 2021 are approved for a total payment against the County
in the amount of $915,450.63; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit
warrants numbered 795,832 - 795,833 and Automatic Deposits 26,733 -
27,313 (583 combined total warrants/AD), dated June 10th, 2021 are approved
for a total payment against the county in the amount of $1,109,542.19.
DONE IN OPEN SESSION this 15th day of June, 2021.
Page 1 of 2 Res. 21-226
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: •'�°"NTY Lindsey R. Pollock, DVM
Rieva Lester, Clerk of the Boarc '° Lklipsey R. Pollock, DVM, Vice Chair
SX—
• ‘g45
Tamara Martin ' Sean D. Swope
By: Tamara Martin Sean D. Swope, Commissioner
Page 2 of 2 Res. 21-226
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06/04/2021 08:39 Lewis County p 1
SLDokken WARRANTS APPROVAL LISTING apwarrnt
DATE: 06/04/2021 CHECK RUN: 2105PW3 AMOUNT: $ 31,230.92
Vouchers audited and certified by the auditing officer as required by RCW
42.24.060, and those a en reimbursement claims certified as required by RCW
42.24.090, have been r c r ed,c2n a listing which includes claims of the County.
As of this date, Le COG. , the Board by a majority vote does approve
for pa nt the e u ers Inc u e in the above list.
Count ds t $
Comm s n r
Com is loner
Commissioner
Vouchers not approved:
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06/04/2021 14:22 Lewis County P 1
SLDokken WARRANTS APPROVAL LISTING apwarrnt
DATE: 06/04/2021 CHECK RUN: 2106LCO2 AMOUNT: $ 75,305.33
Vouchers audited and cert fied by the auditing,officer as required by RCW
42.24.080, and those exp se reimbursement claims.certified as required by RCW
42.24.090, have b n r a listing which ncludes claims of the County.
As o this date, , the Board by a majority vote does approve
for ayment tho e v uc ers inc u e in the above list.
Cou y Funds To al:
ssi r
Commissioner
mis oner
Vouchers not approved:
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06/10/2021 13:28 Lewis County P 1
SLflokken I WARRANTS APPROVAL LISTING apwarrnt
DATE: 06/10/2021 CHECK RUN: 2106LC04 AMOUNT: $ 512,000.66
Vouchers audited and certified by the auditing officer as required by RCW
42.24.080, and those xpen e reimbursement claims certified as required by RCW
oP
42.24.090, have be recor ed on a listing which includes claims of the County.
As of this date, pp 7 / , the Board by a majority vote does approve
for payment those v cher in��cluded in the above list.
County Funds Total: $
Commissioner
Commi (o er
Co is er R
Vouchers not approved:
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06/10/2021 13:42 Lewis County IP 1
SLDokken I WARRANTS APPROVAL LISTING apwarrnt
DATE: 06/10/2021 CHECK RUN: 2106PW1 AMOUNT: $ 153,196.69
Vouchers audited and certified by the auditing officer as required by RCW
42.24.080, and those expens reimbursement claims certified as required by RCW
42.24.090, have bee ecor ed on a listing which includes claims of the County.
As of this date, (� y��//]] , the Board by a majority vote does approve
for payment those o the s included in the above list.
County Funds Total: $
Commissioner
�JU�9
m' o per
missi ner
Vouchers not approved:
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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 .. .. `-5o fT;'
the Board by majority vote does approve those vouchers and payroll included on this list.
li w AD# 26733 to AD# 27313
(See attached paylists) 795832 to Wrt# 795833
DDA#1&2
INET PAY 1,109,542.19
Journal Entry#JE#1213 05/2021 TOTAL 1,109,542.19
JE#309 06/2021
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Auditor or Desi ee
fichelle5 - Pa oil ne I pecialtst
.�F .;� /,dirl
Commis oner
Commission r
C irman of he Board f Com issioners
OS AI Wd 0I Rif4S
BOCC AGENDA ITEM SUMMARY
Resolution: 21-226 BOCC Meeting Date: June 15, 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 June 4th-lOth 2021
Approvals: Publication Requirements:
Publications:
User Status
Additional Copies: Cover Letter To:
Grace Jimenez Rieva Lester, Clerk of the Board