Loading...
Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY, WASHINGTON IN THE MATTER OF: RESOLUTION NO. 21-292 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 844,817 - 844,836 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 that warrants numbered 844,816, 844,837 - 845,217 (382 warrants) issued the week of July 30 - August 5, 2021, are approved for a total payment against the County in the amount of $827,397. 45. DONE IN OPEN SESSION this 10th day of August, 2021. APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON Amber Smith Gary Stamper By: Amber Smith, Gary Stamper, Chair Deputy Prosecuting Attorney TY, ATTEST: `sc LINF�s;; Lindsey R. Pollock, DVM 1NC 'Lidsey R. Pollock, DVM, Vice Chair .°% XS45 �w% •^,,cb o Rieva Lester Sean D. Swope Rieva Lester, Sean D. Swope, Commissioner Clerk of the Lewis County Board of County Commissioners Page 1 of 1 Res. 21-292 Lewis County • a lyie.r erP colutior WARRANTS APPROVAL LISTING /00 SYs D g - 100 gcS 0. / 7 DATE: 08/05/2021 CHECK RUN: TEST AMOUNT: 633,116.03 Vouchers audited and certifi d by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as requir d y RC 42.24.090,have been recorded on a listing which includes claims of the County. As of this date, O ,the Board by a majority vote does approve for payment those vouchers included in the above list. County Fu Total: mmiss ne Co missi r Commissioner Vouchers not approved: QS :? 14d 9- Mt/ 09 Report generated: 08/05/2021 14:27:42 r f -1 A} I \.! Page 1 user: Sherd Dokken(SLDokken) Program ID: apwarmt toct44s 9c- t oot4sos--- • Lewis County •::•. munis� - !.. atyfercrpsolution WARRANTS APPROVAL LISTING 00 AUG -6 ?H I a 32 DATE: 08/05/2021 CHECK RUN: 2108LCO1 AMOUNT: 16,963.80 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as required by RPW 42.24.090,have been recorded on a listing which includes claims ot the County. As of this date, 2O7i{ ,the Board by a majority vote does approve for payment those vouchers included in the above list. Coun'.' undsT'tal:$ 1_ - o mi{o -r r re • -.mmissi•,ner Commissioner Vouchers not approved: Reporl generated: 08/05/2021 11:16:26 Page 1 User. Katie Conrad)(KMConradl) Program ID: apwannt • Lewis County •�••• 111tN1"11 ' WARRANTS APPROVAL LISTING DATE: 07/30/2021 CHECK RUN: 2107PW4 AMOUNT: 177,149.12 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as require RC 42.24.00,have been recorded on a listing which includes claims of the County. As of this date, 17 30 'ZO�i�,the Board by a majority vote does approve for payment those vouchers included in the above list. County Funds Total:$ Co fission mmis i ne Commissioner Vouchers not approved: antige • Report generated: 07/30/2021 10:36:22 '� ty' User. Sherd Dokken(SLDokken) Page 1 Program ID: apwarmt fir` �P '�"• aylr eYp solutionmunis � Lewis County k .V.. , , ,, WARRANTS APPROVAL LISTING 100,844,816 DATE: 07/29/2021 CHECK RUN: 210729PR AMOUNT: 168.50 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as require?by RCW 42.24.090,have been recorded on a listing which includes claims of the County. As of this date, 7(/10 A/ ,the Board by a majority vote does approve for payment those vouchers included in the above list. County Funds Total:$ eNM o n ssioner Co mission • Commissioner Vouchers not approved: 6C : 9i lV 00 Report generated: 07/29/2021 15:43:48 1 1 yi ! j Page 1 User Michelle Sauter(MMSauter) Program ID: apwarmt BOCC AGENDA ITEM SUMMARY LResolution: 21-292 BOCC Meeting Date: Aug. 10, 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: 3607401139 Department: AUD - Auditor Description: Approval of Warrants/Claims Against the Various County Departments for July 30th - August 5th, 2021 Approvals: Publication Requirements: Publications: User Status PA's Office Pending Additional Copies: Cover Letter To: Grace Jimenez Rieva Lester, Clerk of the Board