Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 21-415
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 848,785 - 848,833 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 848,834 - 849,001 (168 warrants) issued the week of November 19th
- November 24th, 2021 are approved for a total payment against the County in
the amount of $605,598.95; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit
warrants numbered 795,873 - 795,876 and Automatic Deposits numbered
33,291 - 33,871 (585 combined total warrants/AD), dated November 24th, 2021
are approved for a total payment against the county in the amount of
$1,122,515.32.
DONE IN OPEN SESSION this 30th day of November, 2021.
Page 1 of 2 Res. 21-415
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Smith Lindsey R. Pollock, DVM
By: Amber Smith, Lindsey R. Pollock, DVM, Chair
Deputy Prosecuting Attorney
ATTEST: �sap"R 14 TOFY."ASf�•� Sean D. Swope
0°P Sean D. Swope, Vice Chair
0
•-/s - O `'- F. Lee Grose
Rieva Lester '••1*(T.��p;. .•
Rieva Lester, F. Lee Grose, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 2 of 2 Res. 21-415
E� •••
r nu n isLewis County /002 8'S �• a �zrerqsoueo n�F � � * �
WARRANTS APPROVAL LISTING
DATE: 11/23/2021
CHECK RUN: 2111 LC04
AMOUNT: 580,559.95
Vouchers audited an certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as requir,� Al24.090,have been recorded on a listing which includes claims of the County.
As of this date, aS,s� .'ZD3/ ,the Board by a majority vote does approve for payment those vouchers included in the
above list
County nds Total:
o mission
....etnrr'eisfner
Commissioner
Vouchers not approved:
11 5 t -71 71 11 1:.t
Report generated: 11/23/2021 14:46:24 j
User Sherri Dokken(SLDokken) Page
Program ID: apwarmt
Lewis County �' Via •` '.••'• mu tis
f
pi %IP {� V s , !, ,_ � .. . :;. . 3 r: .�.;a. tytar crp solution
WARRANTS APPROVAL LISTING
DATE: 11/19/2021
CHECK RUN: 2111PW2
AMOUNT: 25,039.00
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as requiredjby RC 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, 11! 1 1 'LP( ,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
E ///i��/ v
Com r,I(. loner
C. missi. er
Commissioner
Vouchers not approved:
9S WV ? AO'4 0
Report generated: 11/19/2021 13:48:10 `' ' ��� r f -t Page 1
User. Sherri Dokken(SLDokken) 9
Program ID: apwarrnt
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;
EGf�
Paydate 11/24: zbZ 9
the Board by majority vote does approve those vouchers and payroll included on this list.
` F %at cqunt Payroll AD# 33291 to AD# 33871
(See attached paylists) Wrt#. 795873 to Wrt# 795876
NET PAY 1,122,515.32
Journal Entry# 11/2021 #725 TOTAL 1,122,515.32
Auditor or DesigneeQ��1��°/
Payroll Benefit Specialist
I
r1
ommissiar�er
Commissioner
ChairfoaN of the Board of Commissioners
BOCC AGENDA ITEM SUMMARY
Resolution: BOCC Meeting Date: Nov. 30, 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 19th -
November 24th, 2021
Approvals: Publication Requirements:
Publications:
User Status
PA's Office Pending
Additional Copies: Cover Letter To:
Grace Jimenez Rieva Lester, Clerk of the Board