Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 21-335
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 845,893-845,925 &
846,066-846,085 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 845,885 - 845,892, 845,926 - 846,065 and 846,086 - 846,350 an
d direct disbursements numbered 3864 - 3866, 3698, 3705, 3749, 3766,
3771, 3782 - 3793, 3785, 3802, 3803, 3833, 3835, 3840-3843, 3845,
3846, 3853, 3860, 3861,3867, 3870-3873 (452 warrants/direct
disbursements combined) issued the week of August 27th - September 9th, 2021
are approved for a total payment against the County in the amount of $5,237,32
2.46.
DONE IN OPEN SESSION this 14th day of September, 2021.
Page 1 of 2 Res. 21-335
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Smith Absent
By: Amber Smith, Gary Stamper, Chair
Deputy Prosecuting Attorney
ATTEST:
s•'� 03OF"?s•. Lindsey R. Pollock, DVM
�S .hk.
• .e Ctdsey R. Pollock, DVM, Vice Chair
S11%1
CE
ls45 mow;>;
,6
Rieva Lester '�s 'CO" ;`:° Sean D. Swope
Rieva Lester, Sean D. Swope, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 2 of 2 Res. 21-335
Warrants: 100845885-100845892
Direct Disbursements: 3864-3866
•Lewis County •••a �x •
a 't `ir . . : . ", "'_ 4 lyltIr erp solution
WARRANTS APPROVAL LISTING
DATE: 08/27/2021
CHECK RUN: 210825PR
AMOUNT: 669,089.62
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required by RCW 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, ,the Board by a majority vote does approve for payment those vouchers included in the
above Ii
County Total:$
i A o mission: Or f _
v
Commissio
Commissioner
Vouchers not approved:
110 :Z I.4d LZ 0fV o0
Report generated: 08/27/2021 08:56:40 f i 3 A _. '1 .J V
User: Michelle Sabin(MRSabin) Page t
Program ID: apwarrnt
'u • a-.a'iaa+� • fo.f
Lewis County /OD (P d . � a °� .�.. mUC11S
WARRANTS APPROVAL LISTING
DATE: 09/08/2021
CHECK RUN: 2109LC01
AMOUNT: 4,427.92
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as requir y R W 42.24.090,have been recorded on a listing which includes claims of the County.
As of " date, sr ,the Board by a majority vote does approve for payment those vouchers included in the
above is
Cou F nds Total:$
Co missioner
`" r ��.t901/
Commissl'off r
Commissioner
Vouchers not approved:
91 :Z 14d 0-- s11V
Report generated: 09/08/2021 12:21:43
Page 1
User Katie Conrad!(KMConradl)
Program ID: apwarmt
•''' mums.
Lewis County tf •❖'•
WARRANTS APPROVAL LISTING
DATE: 09/08/2021
CHECK RUN: 2109LCO2
AMOUNT: 2,176,063.90
Vouchers audited and certifi d 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, ' k ,the Board by a majority vote does approve for payment those vouchers included in the
above li
County unds Total:
o mission
C;I: 4.V/I
Commiss ner
Commissioner
Vouchers not approved:
•
9 :Z 111 0-- any OO
Report generated: 09/08/2021 15:23:46
User Sherri Dokken(SLDokken) Page 1
Program ID: apwannt
.,•• '-mums
Lewis County ,.�
WARRANTS APPROVAL LISTING
DATE: 09/09/2021
CHECK RUN: 2108AFS1
AMOUNT: 118,351.35
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required J6y jt 42.24.090,have been recorded on a listing which includes claims of the County.
As of thi ate, ` 2 ,the Board by a majority vote does approve for payment those vouchers included in the
above I' .
Coun unds tal:$
C missions
Commissifoner
Commissioner
Vouchers not approved:
9 4 :z ft4c1 Q— 9f1V 4o
Report generated: 09/09/2021 11:18:34 i + A 1 I •a) Page 1
User. Grace Jimenez(GMJimenez)
Program ID: apwarmt
100S`- S - ►C9C7064ta •Le 3. •;•. munis
Lewis County
WARRANTS APPROVAL LISTING
DATE: 08/31/2021
CHECK RUN: 2108LC07
AMOUNT: 1,271,421.79
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required by RCVy 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, SI 5 i i ZO2.. ,the Board by a majority vote does approve for payment those vouchers included in the
above I' t.
Coun unds Tot $
o fission
C issioner
Commissioner
Vouchers not approved:
Zvi
GJ c
lU ,�.:,
rr
C.
Report generated: 08/31/2021 11:38:28 Page 1
User: Katie Conrad)(KMConradl)
Program ID: epwarmt
I OD$cISolZIp - ,OozciC9 .; �
• to munis
Lewis County
h '_e f a yia di...S.;�., Sx :_... . .tea .. atylerarpsolu-mn
WARRANTS APPROVAL LISTING
DATE: 08/30/2021
CHECK RUN: 2108PW3
AMOUNT: 997,967.88
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required y RCW 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, %I.Oj Z OZI ,the Board by a majority vote does approve for payment those vouchers included in the
above)'
Coun unds Total:
om issione
C onef e rn
Commissioner
Vouchers not approved:
Q
r=;
.Y _
4:
Report generated: 08/30/2021 11:14:16 Page 1
User. Katie Conrad)(KMConradl)
Program ID: apwarmt
LEWIS COUNTY WASHINGTON
PAYMENT APPROVAL LISTING FOR PAYROLL/BENEFITS 00 AUG 24 Pi# 2: 48
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 8/25/26 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 Wrt# 795850
NET PAY I 1,148,242.25
Journal Entry# JE#862 TOTAL 1,148,242.25
Auditor or Des- nee
Ich_r}.(.5 .1/4___G _,
Paenefit Specialist
C—
Commissioner
Commissio er
Chairman of the Board of Commissioners
BOCC AGENDA ITEM SUMMARY
Resolution: BOCC Meeting Date: Sept. 14, 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: Michelle Sauter Phone: 360-740-1158
Department: AUD - Auditor
Description:
Approval of Warrants/Claims Against the Various County Departments for August 27th - September
9th, 2021
Approvals: Publication Requirements:
Publications:
User Status
PA's Office Pending
Additional Copies: Cover Letter To:
Grace Jimenez Rieva Lester, Clerk of the Board