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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 \g45 �•';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 • ... munis� /ODF�,� '7 ,lP .,• 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 s � 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