Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 21-460
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, warrants numbered 849,740 - 849,784 and 849,816 - 849,836 we
re 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 849,785 - 849,815 and 849,837 - 849,986 (181 warrants) issued
the week of December 17- 23, 2021, are approved for a total payment against the
County in the amount of $1,183,228.00; and
NOW THEREFORE BE IT FURTHER RESOLVED that payroll/tax deposit warrant
numbered 795,880 and Automatic Deposits numbered 34,457 - 35,045 (590
combined total warrants/AD), dated December 23, 2021, are approved for a total
payment against the county in the amount of $1,110,906.73.
DONE IN OPEN SESSION this 28th day of December, 2021.
Page 1 of 2 Res. 21-460
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Smith Lindsey R. Pollock, DVM
By: Amber Smith, Lindsey R. Pollock, DVM, Chair
Deputy Prosecuting Attorney
ATTEST: •ZOUNTY,l{;q...
Sean D. Swope
Sian D. Swope, Vice Chair
SX
1S45 ?s:'
Rieva Lester
9 'CO' `� F. Lee Grose
'•sy ;. . •
Rieva Lester, F. Lee Grose, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 2 of 2 Res. 21-460
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Lewis County
�' =" �� % � ahtererasolunon
WARRANTS APPROVAL LISTING
DATE: 12/17/2021
CHECK RUN: 2112PW1
AMOUNT: 306,937.96
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required b RCW 2.24.090,have been recorded on a listing which includes claims of the County.
As of this date, t 20 the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
��< / 1 /4,/
om %t on:r
C-,mmissi. r f
Commissioner
Vouchers not approved:
:E kid 61 J. t00
Report generated: 12/17/2021 09:49:49 Page 1
User. Sherri Dokken(SLDokken)
Program ID: apwarmt
r sY x ""% miuni- s
Lewis County �a8 •�� � Fy •,•,•
F/3
xareP solJtior,
— e
WARRANTS AP ROVAL LISTING
DATE: 12/20/2021
CHECK RUN: 2112PW2
AMOUNT: 185,493.03
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required¢y RC 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, j,a �0��r:,4[,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
mmi ion
Commis ' er
Commissioner
Vouchers not approved:
LI OZ33O6Q
(i Li 1 I .1
Report generated: 12/20/2021 10:31:44 Page 1
User Sherri Dokken(SLDokken)
Program ID: apwarmt
Lewis County 00' • '84— D gL7 • ^ , •,,,.�. munisa
r ! at J�eernso:u.rcn
WARRANTS APPROVAL LISTING
DATE: 12/22/2021
CHECK RUN: 2112LC05
AMOUNT: 690,797.01
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required y RC 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, �,��� Iva 1,the Board by a majority vote does approve for payment those vouchers included In the
above list.
County Funds Total:$
C Issl r
Commissioner
Commissioner
Vouchers not approved:
0 I :6 isV ZC 330 00
Report generated: 12/22/2021 12:03:04 Page
User. Sherri Dokken(SLDokken)
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 12/23/2021
the Board by majority vote does approve those vouchers and payroll included on this list.
raffra7Mralto.uittyHit AD# 34457 to AD# 35045
(See attached paylists) Wrt# 795880 to Wrt# 795880
NET PAY 1,110,906.73
Journal Entry# JE#826 12/2021 TOTAL 1,110,906.73
Auditor or Desig eeQ6/ � t
Payroll Benefit Specialist
Commissioner
Commissioner
C aim/en of the Board of ommissioners
.,3A -s
BOCC AGENDA ITEM SUMMARY
Resolution: 21-460 BOCC Meeting Date: Dec. 28, 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 17th -
December 23rd, 2021
Approvals: Publication Requirements:
Publications:
User Status
PA's Office Pending
Additional Copies: Cover Letter To:
Grace Jimenez Rieva Lester, Clerk of the Board