Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 22-233
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, the following warrants numbered 857,798 - 857,820 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 857,821 - 858,208 and direct disbursements numbered 5177 and
5212 - 5215 (393 warrants/direct disbursements combined) issued the week of
July 22-28, 2022 are approved for a total payment against the County in the
amount of $1,527,846.64; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit
warrants numbered 795,913 - 795,914 and Automatic Deposits numbered
42,719 - 43,312 (596 combined total warrants/AD), dated July 25, 2022, are
approved for a total payment against the county in the amount of
$1,163,810.59.
DONE IN OPEN SESSION this 2nd day of August, 2022.
Page 1 of 2 Res. 22-233
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Smith Lindsey R. Pollock, DVM
By: Amber Smith, Lindsey R. Pollock, DVM, Chair
Deputy Prosecuting Attorney
ATTEST: •• °""T' �As•.• Sean D. Swope
•m'0 Skean D. Swope, Vice Chair
CE
‘g45
Rieva Lester .';:5, F. Lee Grose
'6Y^`cTOP'5•''
Rieva Lester, F. Lee Grose, Commissioner
Clerk of the Lewis County Board of
County Commissioners
•
Page 2 of 2 Res. 22-233
A �
Lewis County die G�'21. mums
* azy,et Bid sMut:on
WARRANTS APPROVAL LISTING
DATE: 07/27/2022
CHECK RUN: 2207LC05
AMOUNT: 15,030.11
Vouchers audited an certified y the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims Ezell e Q
certified as re uir W ve been recorded on a listingwhich includes claims of the County. M
As of this date, oard by a majority vote does approve for payment those vouchers included in the v
above list
County Funds Total:$ JUL 27 RECV
- /z -�� f/
Co MA I
Co issi.. er
Commissioner
Vouchers not approved:
Report generated: 07/27/2022 09:22:07 Page 1
User Sherri Doid(en(SLDoid(en)
Program ID: apwarmt
•
Lewis County , :1�� - O♦ ; • f'lttllllS�
a s' _ }pa _ • r.i;1er etc,se: ciar
WARRANTS APPROVAL LISTING
DATE: 07/27/2022
CHECK RUN: 2207LC06
AMOUNT: 482,835.67
Vouchers audited and rtifieglby the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as requirey RfrW2.24 ,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 lis
County nds T I:$
miss' er
Cdthmissioner —
Commissioner i I Ir
�� �,1t qJ�p RT�('t
Vouchers not approved: : 1jt- I� ® St
•
Report generated: 07/27/202215:04:32 Page 1
User. Sherti Dokken(SLDokken)
Program ID: apwarrtd
4V —s k*' r �• .
vi •••••• munis"
Lewis County / 0b�S57 ga/ - `o 85 7 ' .. , d ..,.
w
*41 - • ary,er era sotution
WARRANTS APPROVAL LISTING
DATE: 07/22/2022
CHECK RUN: 2207PW2
AMOUNT: 344,707.66
Vouchers audited and ertifie by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as require CW .24 090,have been recorded on a listing which includes claims of the County..B As of this date, // oard by a majority vote does approve for payment those vouchers Included in the
above li .
County unds Total:$
4sione '
r
/%111131
CokNmissi2Aer .0\1'2
Commissioner
Vouchers not approved:
Report generated: 07/22/2022 10.45:44
User. Sherri Dokken(SLDokken) Page 1
Program ID: apwarrnt
a • •
4p Lt,f,
••'• mums
Lewis County i• I �'` • 'r / --7 � ,. •.�'�` ,, >: er,
WARRANTS APPROVAL LISTING
DATE: 07/27/2022
CHECK RUN: 2207PW3
AMOUNT: 47,230.70
Vouchers audited and certifie y the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as requirEtr RCW 4 ,have been recorded on a listing which includes claims of the County.
As of this date, ``,r Board by a majority vote does approve for payment those vouchers included in the
above list
.
fv^
D L ^ E I F IE
County Funds Total:$ �
•
A JUL 2 7 RECO
Co /ssione,
/. BY
C. mis-on:r
Commissioner
Vouchers not approved:
Report generated: 07127/2022 08:43:10
Page
User Sherri Dokken(SLDoldcen)
Program ID: apwarrnt
Warrants: 100,857,881-100,857,888
Direct Dist: 5177, 5212-5215 •
••••• mums.
Lewis County •.••
:e: �.c y • af�r erg s'tution
WARRANTS APPROVAL LISTING
DATE: 07/22/2022
CHECK RUN: 220725PR
AMOUNT: 682,145.82
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, '7/22f is z,2— ,the Board by a majority vote does approve for payment those vouchers included in the
above list.
Coun Funds tal:$
1.4Od 1 \\
mmi loner
,1,3‘vitir-‘6Y91 \k\
Co missi er
Commissioner el
Vouchers not approved:
Report generated: 07/22/2022 12:0223 Page 1
User. Vanessa Rualas(varuelas)
Program ID: apwarrnt
BOCC AGENDA ITEM SUMMARY
Resolution: BOCC Meeting Date: Aug. 2, 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 July 22nd -July 28th,
2022
Approvals: Publication Requirements:
Publications:
User Status
PA's Office Pending
Additional Copies: Cover Letter To:
Grace Jimenez Rieva Lester, Clerk of the Board