Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 21-426
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 849,002 - 849,023 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 849,024 - 849,183 and direct disbursements numbered 3684, 3726,
3805, 3868, 3976, 4012, 4026, 4029, 4045, 4060, 4081, 4082, 4084,
4086, 4110-4112, 4128-4134, 4142, 4143, 4145-4152, 4155, 4162, 4163,
4170-4172, 4180, 4184, 4197, 4214-4217, 4219, 4220 (213 warrants/direct
disbursements combined) issued the week of November 25th - December 2nd,
2021 are approved for a total payment against the County in the amount of
$1,644,028.17.
DONE IN OPEN SESSION this 7th day of December, 2021.
Page 1 of 2 Res. 21-426
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Smith Lindsey R. Pollock, DVM
By: Amber Smith, Lindsey R. Pollock, DVM, Chair
Deputy Prosecuting Attorney
ATTEST: •'�°�"'' kqs•. Sean D. Swope
ean D. Swope, Vice Chair
x-1.1Cr, ,,z1
S 1g45
Rieva Lester '�sy '�"" ;:0' F. Lee Grose
Rieva Lester, F. Lee Grose, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 2 of 2 Res. 21-426
WARRANTS 1 OQ849Q24-1 QQ849032 M
DIRECT DISK 4193-4196 *.��;.�
Lewis County (11 U Ills rp
4�iE,ro
WARRANTS APPROVAL LISTING
DATE: 11/29/2021
CHECK RUN: 211124PR
AMOUNT: 655,662.80
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required by RCW 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, /,r29/21+¢.9 ,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
Is '
Commissioner
Commissioner
Vouchers not approved:
Qe ' 1 kV
O IION00
Report generated: 11/29/2021 11:45:35 1
j } _.j Page 1
User. Vanessa Ruelas(varuelas)
Program ID: apwarrnt
Lewis County 0 g �`
is
WARRANTS APPROVAL LISTING
DATE: 12/01/2021
CHECK RUN: 2112LC01
AMOUNT: 881,728.64
Vouchers audited andcertified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required b. RC 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, fL / ,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
Cd, edsorfnmissldner
ggnIssi
Cmmissioner
Vouchers not approved:
8SS :8 i4V Z- 3300p
Report generated: 12/01/202113:50:00 _1:} l .= Page 1
User: Katie Conrad!(KMConredl) g
Program ID: apwarrnt
Lewis County �' •r � �.
'r �r. aViet erp solutlan
WARRANTS APPROVAL LISTING
DATE: 11/29/2021
CHECK RUN: 2111AFS1
AMOUNT: 106,636.73
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, II-1 11 ,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
+dner'i�E QY/p1
missCo ' slo
o missioner
Vouchers not approved:
8g 18 Wi Z` 33OOO
Report generated: 11/29/2021 11:32:20 1 1 I ';f Page 1
User: Grace Jimenez(GMJlmenez)
Program ID: apwarrnl
BOCC AGENDA ITEM SUMMARY
Resolution: 21-426 BOCC Meeting Date: Dec. 7, 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 25th -
December 2nd, 2021
Approvals: Publication Requirements:
Publications:
User Status
PA's Office Pending
Additional Copies: Cover Letter To:
Grace Jimenez Rieva Lester, Clerk of the Board