Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 21-323
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 845,717 - 845,749 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 845,750 - 845,884 (135 warrants) issued the week of August 20th -
August 26th, 2021 are approved for a total payment against the County in the
amount of $673,807.84; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit
warrants numbered 795,844 - 795,850 and Automatic Deposits numbered 29,6
90 - 30,295 (613 combined total warrants/AD), dated August 25th, 2021 are
approved for a total payment against the county in the amount of $1,148,242.2
5.
DONE IN OPEN SESSION this 27th day of August, 2021.
Page 1 of 2 Res. 21-323
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: •'.7,04TY`"?s•. LindseyR. Pollock DVM
��•S,o�,RnoF ,�.�..
Lftoldsey R. Pollock, DVM, Vice Chair
Sly
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�•';Y�Yco��So.
Rieva Lester '•:Sy -- - ?G Sean D. Swope
Rieva Lester, Sean D. Swope, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 2 of 2 Res. 21-323
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Lewis County �� , ,�; • ,40,er .obit.„
WARRANTS APPROVAL LISTING
DATE: 08/25/2021
CHECK RUN: 2108LC06
AMOUNT: 392,995.78
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required RC 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, $ .'15 7,674,the Board by a majority vote does approve for payment those vouchers included in the
above list.
Coun unds Total:$
Com issioner
--Co'nTmissioner
Commissioner
Vouchers not approved:
I I :8 WV 9Z 9f1V Qa
Report generated: 08/25/2021 13:29:43 Page 1
User. Sherri Dokken(SLDokken)
Program ID: apwamit
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s mums.
Lewis County 00 g�S73V � .,..
� � ��r ���,,, ' ; r .� �. �� .�? ,�-o:=- � ,.tYicr erp 5^ia[ion
WARRANTS APPROVAL LISTING
DATE: 08/20/2021
CHECK RUN: 2108PW2
AMOUNT: 280,812.06
Vouchers audited an certifi by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as requj8,641 RC R,42 0 0,have been recorded on a listing which includes claims of the County.
As of this date, a''/,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
missl er
Vi
mmissioner
Commissioner
Vouchers not approved:
IS :II1V CZ oily @o
Report generated: 08/20/202108.57:18 - _..n _-' Page 1
User: Katie Conrad)(KMConredl)
Program ID: epwarmt
•
LEWIS COUNTY WASHINGTON -,:L u ; i \q. c.
PAYMENT APPROVAL LISTING FOR PAYROLL/BENEFITS 00 AN 24 PM 2: 46
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 8/25/2b 1
the Board by majority vote does approve those vouchers and payroll included on this list.
County Payroll AD # 29690 to AD # 30295
(See attached paylists) Wrt#' 795844 to W rt# 795850
NET PAY I 1,148,242.25
Journal Entry It JE#862 TOTAL 1,148,242.25
Auditor or Des' nee
Ich Ile Sabi,Payro I Benefit Specialist
Commissioner
l'4 a" 7
Commissioner
Chairman of the Board of Commissioners
BOCC AGENDA ITEM SUMMARY
Resolution: 21-323 BOCC Meeting Date: Aug. 27, 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 August 20th - August
26th, 2021
Approvals: Publication Requirements:
Publications:
User Status
PA's Office Pending
Additional Copies: Cover Letter To:
Grace Jimenez Rieva Lester, Clerk of the Board