Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 21-448
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 849,513 - 849,540 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 849,541 - 849,739 and direct disbursements numbered 4259 - 4264
(205 warrants/direct disbursements combined) issued the week of December
10-16, 2021, are approved for a total payment against the County in the amount
of $2,845,210.10; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit
warrants numbered 795,877 - 795,879 and Automatic Deposits numbered
33,872 - 34,456 (588 combined total warrants/AD), dated December 10th, 2021
are approved for a total payment against the county in the amount of
$1,116,711.50.
DONE IN OPEN SESSION this 21st day of December, 2021.
Page 1 of 2 Res. 21-448
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Smith Lindsey R. Pollock, DVM
By: Amber Smith, Lindsey R. Pollock, DVM, Chair
Deputy Prosecuting Attorney
ATTEST: •'a°"-"-Y' "�s•• Sean D. Swope
OF'•
''ean D. Swope, Vice Chair
o.
1g45
Rieva Lester '•:Sti--__-s� . F. Lee Grose
Rieva Lester, F. Lee Grose, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 2 of 2 Res. 21-448
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Lewis County
t � '� t • . 0 iyiei Urp so(atibri
WARRANTS APPROVAL LISTING
DATE: 12/15/2021
CHECK RUN: 2112LC04
AMOUNT: 1,337,522.26
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as requires!b RCW 42.24.090,have been recorded on a listing which Includes claims of the County.
As of this date, ►211s/u7lI ,the Board by a majority vote does approve for payment those vouchers included in the
above lis
County nds Total:$
Co issioner
Co.
Co issioner
Vouchers not approved:
L1a :3 Wei 91 330 40
r� r :
Repoli generated: 12/15/2021A •-�
13:47:43 1 • ) f s Page 1
User. Katie Conrad)(KMConradl) "
Program ID: epwarmt
WARRANTS: 100849541-100849565
DIRECT DISB: 4259-4264
Qom, r ; • S.
Lewis County4 munis"
xr _ _ �r a tylar si'p solution
WARRANTS APPROVAL LISTING
DATE: 12/14/2021
CHECK RUN: 211210PR
AMOUNT: 1,474,897.40
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required by CW 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, /2_//y/2o?.1 ,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
mmi oner
I'
scion
Commissioner
Vouchers not approved:
ttl `OI4 ' SI 3]aQ0
Report generated: 12/14/2021 13.24:01 CI 4 ar Page - 1
User. Vanessa Ruelas(varuelas) - "]
Program ID: apwarmt
Warrants: 100849566-100849567
§� �� •;:�, mu Illy"
Lewis County , tYlar arp GONtlon
WARRANTS APPROVAL LISTING
DATE: 12/14/2021
CHECK RUN: 21Q3L&I
AMOUNT: 32,790.44
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, /2.Iiy/.2sYL/ ,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
C. /honer
Co mission:
Commissioner
Vouchers not approved:
'II :01 #Y SI 330p0
AI I'0
. 1 Page 1
Report generated: 12/14l2021 13:45:26 1
User. Vanessa Ruelas(varuelas)
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
the Board by majority vote does approve those vouchers and payroll included on this list.
R `r AD# 33872 to AD# 34455
(See attached paylists) P � �;'�'� i' 795877 to Wrt# 795879
NET PAY 1,116,711.50
Journal Entry# 11/2021#1067 TOTAL 1,116,711.50
12/2021#305
Audi or Designe
ayroll Benefit Specialist
-4"k1
Commissi ner
ommissloner
Chairman of the Board of Commissioners
SZ :8 RV 01 320 00
71
BOCC AGENDA ITEM SUMMARY
Resolution: 21-448 BOCC Meeting Date: Dec. 21, 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 10th -
December 16th, 2021
Approvals: Publication Requirements:
Publications:
User Status
PA's Office Pending
Additional Copies: Cover Letter To:
Grace Jimenez Rieva Lester, Clerk of the Board