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Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY, WASHINGTON IN THE MATTER OF: RESOLUTION NO. 21-364 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 847,140 - 847,147 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 847,148 - 847,329 (182 warrants) issued the week of October 1st - October 7th, 2021 are approved for a total payment against the County in the amount of $446,266.57. DONE IN OPEN SESSION this 12th day of October, 2021. APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON Amber Smith By: Amber Smith, Vacant, Chair Deputy Prosecuting Attorney ATTEST: •.`o"-N---"�s,• Lindsey R. Pollock, DVM or Lidsey R. Pollock, DVM, Vice Chair SI�CS :f lgq , • •ts• /sue J ���)�•• Rieva Lester ••y�. S•• Sean D. Swope Rieva Lester, Sean D. Swope, Commissioner Clerk of the Lewis County Board of County Commissioners Page 1 of 1 Res. 21-364 100,847,191 t .✓/ I �,� ' „ C is Lewis County solu tion WARRANTS APPROVAL LISTING DATE: 10/01/2021 CHECK RUN: 21Q3PFL AMOUNT: 38,055.19 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as required by RCW 42.24.090,have been recorded on a listing which includes claims of the County. As of this date, ,the Board by a majority vote does approve for payment those vouchers included in the above list. Count Funds Total:$ o missione Commissioribr Commissioner Vouchers not approved: eg +9 i�. ', i3000 (,Report generated: 10101/202108:52:26 } '; :' Page 1 User. Michelle Sauter(MMSauter) Program ID: apwarmt t oog471 yc6- 100%-17/O,o • Lewis County •;,:•. munls WARRANTS APPROVAL LISTING DATE: 10/01/2021 CHECK RUN: 2109PW4 AMOUNT: 237,408.28 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as require9I by RCW..42 24.090,have been recorded on a listing which includes claims of the County. As of this date,10(II20 C.A ,the Board by a majority vote does approve for payment those vouchers included in the above ' Count nds Total: Com issioner C missi er Commissioner Vouchers not approved: ZS :9 14c ! - 13O00 Report generated: 10/01/2021 08:31:48 �^yi-. •:� Page 1 User. Katie Conrad'(KMConradl) k; t A I '. .-. Program ID: apwarmt Lewis CountyM• �; ; � ' ; .y �' � ,�ts�axcr��alution �ufu.�i''is °�'- l�,.�,w.��s.0��..,�.r�� n.4.w}W\.. WARRANTS APPROVAL LISTING DATE: 10/04/2021 CHECK RUN: 2110LC01 AMOUNT: 170,803.10 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as required by RQNV 42.24.090,have been recorded on a listing which includes claims of the County. As of this date, /0,II toZ/ ,the Board by a majority vote does approve for payment those vouchers included in the above li Coun F nds Total:$ ission r Commissioner C and ner Vouchers not approved: • • 61 :8 WV - j Qteuao n & Report generated: 10/04/2021 14:02:59 Page 1 User: Sherri Dokken(SLDokken) Program ID: apwarrnt BOCC AGENDA ITEM SUMMARY Resolution: BOCC Meeting Date: Oct. 12, 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 October 1st - October 7th, 2021 Approvals: Publication Requirements: Publications: User Status PA's Office Pending Additional Copies: Cover Letter To: Grace Jimenez Rieva Lester, Clerk of the Board