Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 21-282
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 844,584 - 844,617 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 844,618 - 844,815 and direct disbursements numbered 3609, 3649,
3656, 3669-3693, 3695-3697, 3699-3704, 3706-3708, 3722-3725 (232
warrants and direct disbursements combined) issued the week of July 23 - 29,
2021 are approved for a total payment against the County in the amount of $3,2
98,880.43; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit
warrants numbered 795,841 - 795,842 and Automatic Deposits numbered
28,488 - 29,085 (600 combined total warrants/AD), dated July 23rd, 2021 are
approved for a total payment against the county in the amount of $1,119,669.2
3.
DONE IN OPEN SESSION this 3rd day of August, 2021.
Page 1 of 2 Res. 21-282
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Smith Absent
By: Amber Smith, Gary Stamper, Chair
Deputy Prosecuting Attorney
ATTEST: xTY"As•. LindseyR. Pollock DVM
OF
•o�'S1NC� Gdsey R. Pollock, DVM, Vice Chair
%
:`�• gib
45
Rieva Lester •sy -s�,• Sean D. Swope
Rieva Lester, Sean D. Swope, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 2 of 2 Res. 21-282
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 7/23/2021.
the Board by majority vote does approve those vouchers and payroll included on this list.
a 'County Payroll AD# 28488 to AD# 29084
(See attached paylisis) Wrt# 795841 to Wrt# 795842
NET PAY ( 1,119,503.46
Journal Entry# JE#815 TOTAL 1,119,503.46
Auditor or Desi i5ee
chelleS hin-ayrollBe efitr Specialist
mmissioner 04
Commissi er
Chairman of the Board of Commissioners
j l ; i ,
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.
k: xt4 AD# 29085 to AD# 29085
(See attached payllsts) to Wrt#
NET PAY 165.77
Journal Entry# 07/2021#1042 TOTAL 165.77
Auditor or De ' nee
lchelle Sob , 11 Benefi peciallst
Comer
Corn issioner
Chairman of the Board of Commissioners
6C :Z Wd - itlV O�
A 1
xa
1
r ' ,y- �r.��3�,�. 4i'•
Lewis County a t Ier ntc„
WARRANTS APPROVAL LISTING
DATE: 07/29/2021
CHECK RUN: 2107LC06
AMOUNT: 794,931.22
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required y RC 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, 7 2_1(ZD 2,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
•
Corn si n
mission
Commissioner
Vouchers not approved:
6C :2 Ord Oflii
Report generated: 07/29/2021 14.19.01 Page 1
User: Sherd Dokken(SLDokken)
Program ID: apwarmt
•
•
Lewis County ',.•. munlS
,
• .=i tY et erp soluiiat
WARRANTS APPROVAL LISTING
DATE: 07/23/2021
CHECK RUN: 2107PW2
AMOUNT: 103,511.98
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 payment those vouchers included in the
above list.
County Funds Total:
Co missio a y�
C '"t
Commissioner
Vouchers not approved:
01 :I Wd ? oo
Report generated: 07/23/2021 09:49'23
User. Kate Conradl(KMConradl) �l 7 A ) _f ' •t ;r �8
Program ID: apwarmt .J
0C)%4l03�—)fig (tl1L�j
Lewis County
tyler ehp solUf�un
WARRANTS APPROVAL LISTING
DATE: 07/23/2021
CHECK RUN: 2107PW3
AMOUNT: 131,499.82
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 thi date, ,the Board by a majority vote does approve for payment those vouchers included in the
above Ii t.
County unds Total:
Co issio
y ��� y�
Commissio r
Commissioner
Vouchers not approved:
fl ;1 aid C% oe
Report generated: 07/23/2021 09:54:31 ('�-.� ` f '71 Page 1
User. Katie Conrad!(KMConradl) �• > t
Program ID: apwarrnt
Warrants: 100844670-100844679
Direct Disbursements: 3723-3725 .
�� ••'•• mums
Lewis County 4 w .*•
• z tyter erJ wo-Lior
WARRANTS APPROVAL LISTING
DATE: 07/27/2021
CHECK RUN: 210723PR
AMOUNT: 657,558.03
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 payment those vouchers included in the
above list.
County Funds Total:$ 657,558.03
'gip ie� ��e .01
Co s eCN
mmi sionea 1
Commissioner
Vouchers not approved:
• C£ :1 14d 8f ter Qe
Report generated: 07/27/2021 15:46:31
User Sherri Dokken(SLDokken) Page 1
Program ID: apwarmt
BOCC AGENDA ITEM SUMMARY
Resolution: 21-282 BOCC Meeting Date: Aug. 3, 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 July 23rd - 29th, 2021
Approvals: Publication Requirements:
Publications:
User Status
PA's Office Pending
Additional Copies: Cover Letter To:
Grace Jimenez Rieva Lester, Clerk of the Board