Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 22-160
IN THE MATTER OF WARRANTS AND/OR PAYROLL
FOR PAYMENTS OF CLAIMS AGAINST VARIOUS
COUNTY DEPARTMENTS
WHEREAS, certain funds were appropriated in the 2022 General Fund
departments and other Funds appropriated budgets for payment of claims against
the County; and
WHEREAS, warrants numbered 855,423 - 855,463 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 855,382 - 855,422 and 855,464 - 855,637 and direct
disbursements numbered 4979 - 4982 (219 warrants/direct disbursements
combined) issued the week of May 20-26, 2022, are approved for a total payment
against the County in the amount of $1,425,862.71; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit
warrants numbered 795,896 - 795,898 and Automatic Deposits numbered
40,382 - 40,964 (586 combined total warrants/AD), dated May 25, 2022, are
approved for a total payment against the county in the amount of
$1,166,146.57.
DONE IN OPEN SESSION this 31st day of May, 2022.
Page 1 of 2 Res. 22-160
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Smith Lindsey R. Pollock, DVM
By: Amber Smith, Lindsey R. Pollock, DVM, Chair
Deputy Prosecuting Attorney
ATTEST: . °"-"TY,w••
-Kn�jF qS�•
•lSC • Sean D. Swope
0°P can D. Swope, Vice Chair
sxlCE
•
Rieva Lester '
•49 COe``,• F. Lee Grose
•SHj::TOp:�•'
Rieva Lester, F. Lee Grose, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 2 of 2 Res. 22-160
LEWIS COUNTY WASHINGTON
PAYMENT APPROVAL LISTING FOR PAYROLL/BENEFITS
PAYMENTS PROCESSED
Vouchers and Payroll certified as required by RCW 42.24
have been recorded on a listing which include claims of the County;
Paydate . ..5/25/2022
the Board by majority vote does approve those vouchers and payroll included on this list.
County Payroll AD # 40382 to AD # 40964
(See attached payists) Wrt# 795896 to Wrt# 795898
NET PAY 1,166,146.57
Journal Entry# JE#768 05/2022 TOTAL 1,166,146.57
Auditor or DesigneeXG 4.. vi,
Payroll Benefit Specialist
A
Co fission:
Commissioner TIC}
N T
'
Chairman of the Board of Commissioners i Al*2 4 Fro
DIRECT DIST: 4979-4982
WARRANTS:100,855,630-100,855,637 vu
z ..•. munis
Lewis County •� atylererpsalutlor
WARRANTS APPROVAL LISTING
DATE: 05/25/2022
CHECK RUN: 220525PR
AMOUNT: 685,937.40
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required by RCW 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, ,112,si nzz_ ,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
•
Commj�sst r
• /Immiissio
Commissioner NEMEHVE
Vouchers not approved: it MAY 2 5 REC'D
By
Report generated: 05/25/2022 08:48:13 Page 1
User Vanessa Ruelas(vanrelas)
Program ID: apwarmt
r R R
•
•
Lewis County J�l Q �� •••• .. mums
WARRANTS APPROVAL LISTING
DATE: 05/20/2022
CHECK RUN: 2205PW2
AMOUNT: 396,933.78
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required/by R7w 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, 5 2-0/2' 2 „,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
om ' stoner
o missio r
Commissioner 1J L J L U W
Vouchers not approved: MA'( 2 0 '11
•
By _
Report generated: 05/20/2022 08:39:25 Page 1
User. Sherri Dokken(SLDokken)
Program ID: apwarmt
Lewis County k0....... � . t)�IErerpsoluiion
WARRANTS APPROVAL LISTING
DATE: 05/24/2022
CHECK RUN: 2205LC04
AMOUNT: 342,991.53
Vouchers audited an certifie by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as requir d, R 42 24 0 0,have been recorded on a listing which includes claims of the County.
As of this date, he Board by a majority vote does approve for payment those vouchers Included in the
above list.
County Funds Total:$
Commi 1
Corn issione
I' i' �
ommissioner
Vouchers not approved:
INEMIEll WTI
111 MAY 2 4 REC'D
By
Report generated: 05/24/202214:34:16 Page 1
User: Sherd Dokken(SLDokken)
Program ID: apwarmt
BOCC AGENDA ITEM SUMMARY
Resolution: 22-160 BOCC Meeting Date: May 31, 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 May 20th - May 26th,
2022
Approvals: Publication Requirements:
Publications:
User Status
PA's Office Pending
Additional Copies: Cover Letter To:
Grace Jimenez Rieva Lester, Clerk of the Board