Approval of warrants and/or payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 21-399
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 848,321 - 848,344 and 848,516 -
848,557 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 848,345 - 848,515 and 848,558 - 848,784 and direct
disbursements numbered 4153, 4154, and 4156-4159 (404 warrants/direct
disbursements combined) issued the week of November 5th - November 18th,
2021, are approved for a total payment against the County in the amount of
$2,804,974.50; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit
warrants numbered 795,869 - 795,872 and Automatic Deposits numbered
32,708 - 33,290 (587 combined total warrants/AD), dated November 10th,
2021, are approved for a total payment against the county in the amount of
$1,143,606.16.
DONE IN OPEN SESSION this 23rd day of November, 2021.
Page 1 of 2 Res. 21-399
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Smith Lindsey R. Pollock, DVM
By: Amber Smith, Lindsey R. Pollock, DVM, Chair
Deputy Prosecuting Attorney
ATTEST: •'•01'1‘ITY 14•• • Sean D. Swope
5•
tzn D. Swope, Vice Chair
t`gS 845
;gib 4
Rieva Lester '•.Sti,�, - F. Lee Grose
•
Rieva Lester, F. Lee Grose, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 2 of 2 Res. 21-399
►oa 4-c-3L}s — toog4-m-13 _ 3
mu nas
Lewis County �� '• _ :•'�' I,tfln
a
.., ,,7 ,. :. 8TylerErRSc
WARRANTS APPROVAL LISTING
DATE: 11/05/2021
CHECK RUN: 2110PW4
AMOUNT: 62,522.27
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as requ{I d by RCW 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, It i h Zo?_-4 ,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County s T al:$
C ' sinner
Commissioner
mmis ner
Vouchers not approved:
Report generated: 11/05/2021 09:16:29 Page 1
User. Katie Conrad!(KMConradl)
Program ID: apwarrnt
••••• munlS
Lewis County Di s 832 d� $' _ �,
WARRANTS APPROVAL LISTING
DATE: 11/09/2021
CHECK RUN: 2111LCO2
AMOUNT: 376,902.92
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required ley RC�42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, t r/ 4 2 v 2l ,the Board by a majority vote does approve for payment those vouchers included In the
above list.
County Funds Total:$
omMiS• , iaff
C. ssione
Commissioner
Vouchers not approved:
•
80 ZI Wvi O I AON tie
n Ai ,,!
Report generated: 11/09/2021 14:03:13 Page 1
User. Sherri Dokken(SLDokken)
g
Program ID: apwarmt
•
- •••• munis°
Lewis County Q Q •
��� V �U b AP O >' _ . . �ii / <?_. :;, ._ •. ... 4 tylzr i.rr.ohdion
WARRANTS APPROVAL LISTING
DATE: 11/17/2021
CHECK RUN: 2111LC03
AMOUNT: 809,288.14
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required t1y RCVy42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, ////17/ Zb 21 ,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
mmi 1 ner
Corn Ission
Commissioner
Vouchers not approved:
95 :6 14'V ZZ AO? 00
Reportgenerated: 11/17/2021 13:21:58 Page 1
User: Sherri Dokken(SLDokken)
Program ID: apwarmt
Lewis County #� _r, 11'lunis
S
hob' g� 3 /oa ��� � � �_..� n � _
� . .£ �s� 't ' • ti3f e2• 01,J9?T
WARRANTS APPROVAL LISTING
DATE: 11/15/2021
CHECK RUN: 2111PW1
AMOUNT: 70,727.35
Vouchers audited and certified y the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required b RC 24.090,have been recorded on a listing which includes claims of the County.
As of this date, /M ,the Board by a majority vote does approve for payment those vouchers Included In the
above list
County ds Total:$
Co mission
�lsm sf OPuA //f1
C mis oner
Commissioner
Vouchers not approved:
'C. t48 S E AON @
Report generated: 11/15/2021 09:48:04 Page 1
User. Sherri Dokken(SLDokken)
Program ID: apwarrnt
848,558-848,582 Direct Disb 4153,4154,4156-4159 ?� � �•
Lewis County $ ; •.•.•. minis
4144,4,tt. ��'? + • Vier erp solution-
WARRANTS APPROVAL LISTING
DATE: 11/12/2021
CHECK RUN: 211110PR
AMOUNT: 1,485,533.82
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
County Funds Total:$
Cti oner
4.4.0.-7,1 Sc
Commissioner
Commissioner
Vouchers not approved:
90 -8 lid 9 I t ON 19
Report generated: 11112/2021 12:08:33 - \'r t A\ 3,
User. Vanessa Ruelas(varueles) Page 1
Program ID: apwarmt
LEWIS COUNTY WASHINGTON
PAYMENT APPROVAL LISTING FOR PAYROLL/BENEFITS
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 ' �:� 1 ',
the Board by majority vote does approve those vouchers and payroll included on this list.
AD# 32708 to AD# 33290
(See attached paylists) 795869 to Wrt# 795872
NET PAY 1,143,606.16
Journal Entry# 10/21-#1274 TOTAL 1,143,606.16
#11/2021#221
Auditor or Designee ,1,64,'E Z_,e,,Qr„,,z/
Payroll Benefit Specialist
CISm n oner
Corn issione
Chairman of the Board of Commissioners
00 '$ RV 0Z f1°14 1.0
BOCC AGENDA ITEM SUMMARY
Resolution: 21-399 BOCC Meeting Date: Nov. 23, 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 November 5th -
November 18th, 2021
Approvals: Publication Requirements:
Publications:
User Status
PA's Office Pending
Additional Copies: Cover Letter To:
Grace Jimenez Rieva Lester, Clerk of the Board