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Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY, WASHINGTON IN THE MATTER OF: RESOLUTION NO. 21-434 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 849,342 - 849,359 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 849,184 - 849,341 and 849,360 - 849,516 (311 warrants/direct disbursements combined) issued the week of December 3-9, 2021, are approved for a total payment against the County in the amount of $810,773.29. DONE IN OPEN SESSION this 14th day of December, 2021. APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON Amber Smith Lindsey R. Pollock, DVM By: Amber Smith, Lindsey R. Pollock, DVM, Chair Deputy Prosecuting Attorney ATTEST: w•'• Sean D. Swope ' • an D. Swope, Vice Chair SjNCE �, : \g45 ;�; ••••yr��:Tn.N Rieva Lester •• F. Lee Grose Rieva Lester, F. Lee Grose, Commissioner Clerk of the Lewis County Board of County Commissioners Page 1 of 1 Res. 21-434 f!ff fs- Lewis County / 0 i i 0 D f.. muds .� F,t�rerp sot tici! WARRANTS APPROVAL LISTING DATE: 12/03/2021 CHECK RUN: 2111PW3 AMOUNT: 65,972.27 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as required py W 42.24.090,have been recorded on a listing which includes claims of the County. As of this date, 2 2, 7-D7-1 ,the Board by a majority vote does approve for payment those vouchers included in the above list. County Funds Total:$ Cm ' ' ne ommissioner Commissioner Vouchers not approved: C1 :8 S- au0Q - r l Report generated: 12/03/2021 09:39.44 Page 1 User. Sherri Dokken(SLDokken) Program ID: apwarrnt Lewis County `�C> 8119 o�J7 /00 _ .. .•� • erereso(utiMI • WARRANTS APPROVAL LISTING DATE: 12/03/2021 CHECK RUN: 2112LCO2 AMOUNT: 5,267.80 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as required by C 42.24.0 0,have been recorded on a listing which includes claims of the County. As of this date, Z 3 710 the Board by a majority vote does approve for payment those vouchers included in the above list. County Funds Total:$ p., � � � mis oni/(/ / Co issionei,� r L Commissioner Vouchers not approved: C 1 to WV S- 330 @e Report generated: 12/03/2021 09:59:20 r,"+ e }71 rq _4 Page 1 User. Katie Conradi(KMConradi) Program ID: apwarmt • ,:•. mun is. Lewis County 4_ rj 9 � � • �s Prter erg]solution WARRANTS APPROVAL LISTING DATE: 12/08/2021 CHECK RUN: 2112LC03 AMOUNT: 739,533.22 Vouchers audited and certified y the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as requirecl joy CW 2.24.090,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:$ C.mmi 4oner 411 / Co mi.sioner Commissioner • Vouchers not approved: ?O .6 6-- 330 46 ." A 0f �' Report generated: 12/08/2021 14:39:27 Page 1 User: Sherri Dokken(SLDokken) Program ID: apwermt B"OCC AGENDA ITEM SUMMARY Resolution: 21-434 BOCC Meeting Date: Dec. 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 December 3rd - December 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