Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 21-248
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 843,534 - 843,568 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 843,569 - 843,800 and direct disbursements numbered 3644 - 3646
(235 warrants and direct disbursements combined) issued the week of June 25th -
July 1st, 2021 are approved for a total payment against the County in the amount
of $1,667,323.61; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit
warrants numbered 795,834 - 795,836 and Automatic Deposits numbered
27,314 - 27,897 (587 combined total warrants/AD), dated June 25th, 2021 are
approved for a total payment against the county in the amount of $1,082,333.0
0.
DONE IN OPEN SESSION this 6th day of July, 2021.
Page 1 of 2 Res. 21-248
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Eric Eisenberg Gary Stamper
By: Eric Eisenberg, Gary Stamper, Chair
Chief Civil Deputy Prosecuting Attorney
ATTEST: •Es• UNTY;
c--b-(;FAs„• Lindsey R. Pollock, DVM
L • Y
se R. Pollock, DVM, Vice Chair
$45 �.
Rieva Lester '�s_G"'}'�o" � Sean D. Swope
Rieva Lester, Sean D. Swope, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 2 of 2 Res. 21-248
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
the Board by majority vote does approve those vouchers and payroll included on this list.
*�C4 s'` "' k 4.:04:#414 AD# 27896 to AD# 27897
(See attached paylists) !' to Wrt#
NET PAY 899.16
Journal Entry# JE#1177 06/2021 TOTAL 899.16
uditor or Designee
Tche le So , roll Benefit pecialist
,vim f
Co 'ssioner
Commissio er
Chairman of the Board of Commissioners
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_.a ti .
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;
Paydatei2
the Board by majority vote does approve those vouchers and payroll included on this list.
Copt Po. ra!l, AD# 27314 to AD# 27895
(See attached paylists) 795834 to Wrt# 795836
NET PAY 1 1,081,433.84
Journal Entry# JE#88606/2021 TOTAL 1,081,433.84
uditor o Des gnej�`
Michelle Sabin, a enefitSpecialist
Com issi
Co missione
Chairman of the Board of Commissioners
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07/01/2021 08:00 Lewis County P 1
SLDokken I WARRANTS APPROVAL LISTING apwarrnt
DATE: 07/01/2021 CHECK RUN: 2106PW4 AMOUNT: $ 258,338.01
Vouchers audited and certi 'ed by the auditing officer as required by RCN
42.24.080, and those a en e reimbursement claims certified as required by RCW
42.24.090, have beef eco d ��}},, listing which includes claims of the County.
As of this date, ( (i the Board by a majority vote does approve
forpayment those v c s Inc u in the above list.
Coun y Fund Total: $
Corn issio er
'Co issi ��GG� �L�
Commissioner
Vouchers not approved:
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843,730-843,737 DIRECT DISB 3644-3646
06/30/2021 13:20 Lewis County P 1
MMSauter WARRANTS APPROVAL LISTING apwarrnt
DATE: 06/30/2021 CHECK RUN: 210625PR AMOUNT: $ 686,802.66
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 90, have been recorded on a listing which includes claims of the County.
As o this date, , the Board by a majority vote does approve
for yment hose vouchers included in the above list.
Co y Fund Total: $
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06/29/2021 14:11 Lewis County P 1
SLDokken WARRANTS APPROVAL LISTING apwarrnt
DATE: 06/29/2021 CHECK RUN: 2106LC08 AMOUNT: $ 435,039.42
Vouchers audited and certif' d by the auditing officer as required by RCW
42.24.080, and those ens reimbursement claims certified as required by RCW
42.24.090, have bee,rj, ec r ed on listing which includes claims of the County.
As of this date, '{' the Board by a majority vote does approve
for yment those v uc er inc u e in the above list.
Coun Funds Total: $
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Co issio r��
Commissioner
Vouchers not approved:
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BOCC AGENDA ITEM SUMMARY
Resolution: 21-248 BOCC Meeting Date: July 6, 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 25th -July 1st, 2021
Approvals: Publication Requirements:
Publications:
User Status
PA's Office Approved
Additional Copies: Cover Letter To:
Grace Jimenez Rieva Lester, Clerk of the Board