Loading...
Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY, WASHINGTON IN THE MATTER OF: RESOLUTION NO. 22-006 IN THE MATTER OF WARRANTS AND/OR PAYROLL FOR PAYMENTS OF CLAIMS AGAINST VARIOUS COUNTY DEPARTMENTS WHEREAS, certain funds were appropriated in the 2021 & 2022 General Fund departments and other Funds appropriated budgets for payment of claims against the County; and WHEREAS, the following warrants numbered 850,244 - 850,259 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 850,260 - 850,352 (93 warrants) issued the week of December 31, 2021, to January 6, 2022, are approved for a total payment against the County in the amount of $455,454.20. DONE IN OPEN SESSION this 11th day of January, 2022. APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON Amber Smith Lindsey R. Pollock, DVM By: Amber Smith, Lindsey R. Pollock, DVM, Chair Deputy Prosecuting Attorney ATTEST: �s�°ROTOF 9s,;• Sean D. Swope 3 °P Sean D. Swope, Vice Chair • SINCE • 45 r4 Rieva Lester F. Lee Grose Rieva Lester, F. Lee Grose, Commissioner Clerk of the Lewis County Board of County Commissioners Page 1 of 1 Res. 22-006 € a i � � .� P ••'• mumsLewis Countyi • � p� / � — �� � �°` <,f . , _ . e Tyler r=rp snlutPon WARRANTS APPROVAL LISTING DATE: 01/03/2022 CHECK RUN: 2112PW4 AMOUNT: 11,384.09 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as requir1efl b RCW 42.24.090,have been recorded on a listing which includes claims of the County. As of this date, l j ,the Board by a majority vote does approve for payment those vouchers included in the above list. County Funds Total:$ ' sfo ,-,g/ Commissioner Commissioner Vouchers not approved: :C I-ld C- r eo Report generated: 01/03/2022 14:01:04 Page 1 User: Sherri Dokken(SLDokkon) Program ID: apwarmt 100,850,277 " Lewis County �� ",'' mums. �: s - • 00 d trier ,cdurfon WARRANTS APPROVAL LISTING DATE: 01/03/2022 CHECK RUN: 21Q4PFL AMOUNT: 36,690.53 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, ,the Board by a majority vote does approve for payment those vouchers Included in the above ' t. Coun unds Total:$ issio Commis/ne Commissioner Vouchers not approved: :ZI Wd -- uuvr 00 Report generated: 01/03/202216:00.19 r .'. r i I ./ _I Page 1 User. Michelle Sauter(MMSauter) Program ID: epwarmt • Lewis County ; *•,•. 171UI1IS �' , O�j D • z Met'erp solution WARRANTS PPROVAL LISTING DATE: 01/05/2022 CHECK RUN: 2201LC01 AMOUNT: 407,379.58 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as requl d b RCW 42.24.090,have been recorded on a listing which includes claims of the County. As of this date, l ?,Q�7, ,the Board by a majority vote does approve for payment those vouchers included in the above list. County Funds Total:$ P11�— C ssid er 1 miss' ner Commissioner Vouchers not approved: :Z16ld U t tikir 00 Report generated: 01/05/2022 13:58:23 Page 1 User. Sherd Dokken(SLDokken) Program ID: apwarmt • Lewis County 100 6 D munis � � �/ � r � � _ ��a.Y'�`r� 41'IererP Rnlutiori. WARRANTS APPROVAL LISTING DATE: 01/03/2022 CHECK RUN: 2112PW4 AMOUNT: 11,384.09 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as requirLe/l b RCW 42.24.090,have been recorded on a listing which includes claims of the County. As of this date, I ,the Board by a majority vote does approve for payment those vouchers included in the above list. County Funds Total:$ m�sfo � Commissioner Commissioner Vouchers not approved: tie :E 1-id C 00 ri7.1 ; Report generated: 01/03/202214:01:04 Page 1 User: Sherri Dokkon(SLDokken) Program ID: apwarmt 100,850,277 Lewis County .• WARRANTS APPROVAL LISTING DATE: 01/03/2022 CHECK RUN: 21Q4PFL AMOUNT: 36,690.53 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, ,the Board by a majority vote does approve for payment those vouchers Included in the above ' t. Coun unds Total:$ Issio C isstoner Commissioner Vouchers not approved: s : IWd 1- tiir ®o (1`3, 4 .r 1� Report generated: 01/03/2022 16:00:19 . "\ I .'_.1 L_ Page 1 User Michelle Sauter(MMSauter) Program ID: apwarmt g •••• mums Lewis County �Q a� 00 FF ,- •%•••—.. ._ ...� , .:ten „ WARRANTS PPROVAL LISTING DATE: 01/05/2022 CHECK RUN: 2201LC01 AMOUNT: 407,379.58 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as requi1 d b RCW 42.24.090,have been recorded on a listing which includes claims of the County. As of this date, tO ..?_, ,the Board by a majority vote does approve for payment those vouchers included in the above list. County Funds Total:$ ...4 `"7 .Ol/ih C ssi er I miss' ner Commissioner Vouchers not approved: I I :ZI 4d ClI tiVr 00 P_ _ Report generated: 01l05/2022 13:58:23 Page 1 'Jaen Sherri Dokken(SLDokken) 9 Program ID: apwam t rBOCC AGENDA ITEM SUMMARY Resolution: 22-006 BOCC Meeting Date: Jan. 11, 2022 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 31st - January 6th, 2022 Approvals: Publication Requirements: Publications: User Status PA's Office Pending Additional Copies: Cover Letter To: Grace Jimenez Rieva Lester, Clerk of the Board