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Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY, WASHINGTON IN THE MATTER OF: RESOLUTION NO. 22-189 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 856,382 - 856,439 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 856,358 - 856,381 and 856,440 - 856,811, as well as direct disbursements numbered 5036 - 5041 and 5068 - 5071 (406 warrants/direct disbursements combined) issued the week of June 17-23, 2022, are approved for a total payment against the County in the amount of $3,515,107.21. DONE IN OPEN SESSION this 28th day of June, 2022. APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON Amber Smith Lindsey R. Pollock, DVM By: Amber Smith, Lindsey R. Pollock, DVM, Chair Deputy Prosecuting Attorney '•""�`'• • Sean D. Swope ATTEST: s`°Ro of s;�•. S;ean D. Swope, Vice Chair S11.1 45 : •• . •s6C� `gam;�;• Rieva Lester F. Lee Grose Rieva Lester, F. Lee Grose, Commissioner Clerk of the Lewis County Board of County Commissioners Page 1 of 1 Res. 22-189 1w ••0O munls. � fir�s Lewis County De) E ffm �,.. (O /D°3-S7-14.:44,,L,:....,„ � z " a tyier erp sol tics WARRANTS APPROVAL LIS ING DATE: 06/23/2022 CHECK RUN: 2206LC05 AMOUNT: 777,959.99 Vouchers audited and ce Ified b the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as required�yR4 . h been recorded on a listing which includes claims of the County. As of this date, t(/ (l/Jard by a majority vote does approve for payment those vouchers included in the above list. County Funds Total:$ Commissioner C miss er Commissioner Vouchers not approved: lidt! tE '. it - -i- JUN 2 4 REC'D _ By Page 1 Report generated: 06/23/2022 15:55:53 User. Sherri Dokken(SLDokken) Program ID. apwarmt • Lewis County //, _ mums WARRANTS APPROVAL LISTING DATE: 06/23/2022 CHECK RUN: 2206PW4 AMOUNT: 239,490.11 Vouchers audited and certifi by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as required_ RC 42.24.090,have been recorded on a listing which includes claims of the County. As of th' date, 4' 2 the Board by a majority vote does approve for payment those vouchers included in the above I . Coun unds T tal:$ Co missioner Commissioner Vouchers not approved: Rif Ttfuw t-ll JUN 2 3 REC'D Report generated: 06/23/202214:37:22 User. Sherri Dokken(SLDokken) Page 1 Program ID: apwarmt • Warrants: 100856512-100856563 Direct Disb: 5068-5071 z e Lewis County .•... mums ��- FC ..,a ' atye e�QsoEu:ion WARRANTS APPROVAL LISTING DATE: 06/23/2022 CHECK RUN: 220624PR AMOUNT: 687,502.44 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, ,the Board by a majority vote does approve for payment those vouchers included in the above list. County unds To :$ C m issio Comrt7y9�ione// r Commissioner Vouchers not approved: TtE JUN 2 3 RECr _ _ _ _ By Report generated: 06/23/2022 11.53:27 Page 1 User. Michelle Sabin(MRSabin) Program ID: apwarmt ..•�. munis�� Lewis County •/0 c A, , 2- - Ub 1S C40 6-6 "` • a tyle.,etp soletion WARRANTS APPROVAL LISTING DATE: 06/23/2022 CHECK RUN: 2206PW3 AMOUNT: 52,573.08 Vouchers audited a d ce fed by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as regw b R �!42�j4.,090,have been recorded on a listing which includes claims of the County. As of this date, GO !/ ,the Board by a majority vote does approve for payment those vouchers included in the above list. County Fu Total:$ Commi sinner Cosione�G� Commissioner 49/6--. Vouchers not approved: Jj(j JUN 2 3 REC'D 1.1 By Report generated: 06/23/2022 11:33:15 Page 1 User. Sherri Dokken(SI.Dokken) Program ID: apwarmt - m u n!s Lewis County /0D 6-4, WARRANTS APPROVAL LISTING DATE: 06/23/2022 CHECK RUN: 2206PW2 AMOUNT: 135,384.35 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as requiyecjlby R(MW 42.24.090,have been recorded on a listing which includes claims of the County. As of this date, Co/2 3/ZD 2?/,the Board by a majority vote does approve for payment those vouchers included in the above list. County unds To I:$ issio r rssion Commissioner Vouchers not approved: JUN 2 3 REC'd a Report generated: 06/23/2022 09:00:22 Page 1 User. Sherri Dokken(SLDokken) Program ID: apwarmt Icos5uge-60 -1cowlP `"tL2 .,-, _ ,_ : Lewis County �.'�-� 1111.�1115 r ;` t . iu,i_., . . .._ .... ' , , , s ... 4 tylot erp solution WARRANTS APPROVAL LISTING DATE: 06/17/2022 CHECK RUN: 2206PW1 AMOUNT: 83,767.44 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as required py RCW 42.24.090,have been recorded on a listing which includes claims of the County. As of this date, 1..0111-LO Z L. ,the Board by a majority vote does approve for payment those vouchers included in the above list. County Funds Total:$ Co rl1 T M lE 11 U IE —1 mis . n I-J JUN 21 REC'D J Commissioner By Vouchers not approved: 1 R:,., 1111 By Report generated: 06/17/2022 12:06:41 Page 1 User. Katie Conradi(KMConradi) Program ID: epwarmt WARRANTS 100,856,358-100,856,381b z.. �. DIRECT DISB 5036-5041 E x ••••• 11IU111�a` Lewis County tyler srp solution WARRANTS APPROVAL LISTING DATE: 06/15/2022 CHECK RUN: 220610PR AMOUNT: 1,538,429.80 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 ate, 6//31-0 2- ,the Board by a majority vote does approve for payment those vouchers included in the above Ifs County nds Total:$ Co m ssioner As Commiss er �— \ 0,33d L I Commissioner Vouchers not approved: — al & M • Report generated: 06/15/2022 14:20:51 Page 1 User. Vanessa Ruelas(varuelas) Program ID: apwarrnt BOCC AGENDA ITEM SUMMARY Resolution: 22-189 BOCC Meeting Date: June 28, 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 17th -June 23rd, 2022 Approvals: Publication Requirements: Publications: User Status PA's Office Pending Additional Copies: Cover Letter To: Grace Jimenez Rieva Lester, Clerk of the Board