Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 22-177
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 856,114 - 856,150 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 856,151 - 856,357 (207 warrants) issued the week of June 10-16,
2022, are approved for a total payment against the County in the amount of
$1,177,727.50; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit
warrants numbered 795,899 - 795,902 and Automatic Deposits numbered
40,965 - 41,551 (591 combined total warrants/AD), dated June 10, 2022, are
approved for a total payment against the county in the amount of
$1,180,745.61.
DONE IN OPEN SESSION this 21st day of June, 2022.
Page 1 of 2 Res. 22-177
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Smith Lindsey R. Pollock, DVM
By: Amber Smith, Lindsey R. Pollock, DVM, Chair
Deputy Prosecuting Attorney
ATTEST: •'•7,Z, !{qs•. Sean D. Swope
� �p1iD
Rieva Lester, Clerk of the Board,a Sean D. Swope, Vice Chair
%4S
Tamara Martin '4!:sy ---,,5 -,. F. Lee Grose
By: Tamara Martin F. Lee Grose, Commissioner
Page 2 of 2 Res. 22-177
tooccsly 151 - 100 15C4 •
-"•• munis
Lewis County x'x • ./Tyler ern solution
WARRANTS APPROVAL LISTING
DATE: 06/15/2022
CHECK RUN: 2206L004
AMOUNT: 1,177,727.50
Vouchers audited and certified by the auditing officer as required by RCW 42,24.080,and those expense reimbursement claims
certified as required by RCW 42.24.090,have been recorded on a listing which includes claims of the County.
As of this •ate,LQ 1151 ,the Board by a majority vote does approve for payment those vouchers included in the
above H. .
County unds Total:$
Co L.sion� or
truer./ _ "�
Commissioner
Commissioner
Vouchers not approved:
Report generated: 08/15/2022 13:37:58 Page 1
User. Katie Conrad!(KMConradl)
Program ID: apwarrnt
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 1 #
the Board by majority vote does approve those vouchers and payroll included on this list.
' i I 1 6, Yi.
AD# 40965 to AD# 41551
(see attached paylists) 795899 to Wrt# 795902
NET PAY 1,180,745.61
Journal Entry# JE#1132 5/2022 TOTAL 1,180,745.61
JE#226 6/2022
ditor or Designearry/A4-- .c� y
Payroll Benefit Specialist
Corn Isslon
stoner D I WJ L1 L T -^`
JUN 13 RECD
Chairman of the Board of Commissioners
BOCC AGENDA ITEM SUMMARY
Resolution: BOCC Meeting Date: June 21, 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 June 10th - June 16th,
2022
Approvals: Publication Requirements:
Publications:
User Status
PA's Office Pending
Additional Copies: Cover Letter To:
Grace Jimenez Rieva Lester, Clerk of the Board