Approval of warrants BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO 20-030
IN THE MATTER OF WARRANTS AND/OR PAYROLL
FOR PAYMENTS OF CLAIMS AGAINST VARIOUS
COUNTY DEPARTMENTS
WHEREAS, certain funds were appropriated in the 2020 General Fund departments
and other Funds appropriated budgets for payment of claims against the County; and
WHEREAS, the following warrants numbered 824,110- 824,145 and 824,458-
824,534 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
824,146- 824,457 and 824,535- 824,682 and direct disbursements numbered
1741, 1742, 1-7-43, 1761 (464 warrants/direct disbursements combined) issued the
weeks of January 10- 23, 2020 are approved for a total payment against the County in
the amount of $3,609,870.01; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants
numbered 795,742- 795,743 and Automatic Deposits 6663-7254 (594 combined
total warrants/AD), dated January 10th, 2020 are approved for a total payment against
the county in the amount of $1,652,975.38.
DONE IN OPEN SESSION this 27th day of January, 2020.
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Smith Gary Stamper
By Amber Smith, Gary Stamper, Chair
Deputy Prosecuting Attorney
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ATTEST: t.DO w•, Edna J J . Fund
1>Edna J Fund, Vice Chair
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Rieva Lester Robert C. Jackson
Rieva Lester, Robert C Jackson, Commissioner
Clerk of the Lewis County Board of County
Commissioners
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01/10/2020 11:23 (Lewis County IP 1
RMConradi I WARRANTS APPROVAL LISTING Iapwarrnt
I°O►/c2 I, 144 - It-°°/ 1/0 7 7
DATE. 01/10/2020 CHECK RUN: 1912PW6 AMOUNT: $ 251,956.65
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 b e r corded on a listing which includes claims of the County.
As of this date, 1/�b/21:7?.0 , the Board by a majority vote does approve
for payment those vouchers included in the above list.
County F`/ds Tota $
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Vouchers not approved
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60 JAN 14 PH 2: 35
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01/16/2020 11:30 Lewis County P 1
AFSnyder I WARRANTS APPROVAL LISTING lapwarrnt
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DATE: 01/16/2020 CHECK RUN. 2001LC07 AMOUNT. $ 77,617 77
Vouchers audited and certified by the auditing officer as required by RCW
4 24.080, and those expen-e reimbursement claims certified as required by RCW
,2. , .090, have been rec• ded on a listing which includes claims of the County
As .f this date, .42020 , the Board by a majority vote does approve
fo' payment those .,c e.s inc u.e. in the above list.
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o issioner
Commissioner
Vouchers not approved.
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01/17/2020 14:33 (Lewis County I 1
SMSmith (PRELIMINARY WARRANTS APPROVAL LISTING Iapwarrnt
DATE: 01/17/2020 CHECK RUN: DRS-CRTN AMOUNT: $ 13,387.71
Direct Disbursement#1761
Vouchers audited and cer- fied by the auditing officer as required by RCW
080, and those - sense reimbursement claims certified as required by RCW
42 24 090, have bee ecorded on a listing which includes claims of the County
As this date, *1/17/2020 , the Board by a majority vote does approve
f. paymen A - von ers inc use. in the above list
ountw f ` . ./- $
o . toner
o issioner ,
Commissioner
Vouchers not approved:
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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 120/202'0
the Board by majority vote does approve those vouchers and payroll included on this list.
County Payrof AD# 7254 to AD # 7254
(See attached paylists) Wrt# 795743 to Wrt# 795743
(TOTAL PAYROLL&BENEFITS 129.30
Journal Entry # 7jiq 4 7-( 2j
uditor or Designee -
Kayla'eynJ.s,Payroll Bene it5.ecialist
Co °e stoner
/i1 /
Commissioner
Chairman of the Board of Commissioners
BOCC AGENDA ITEM SUMMARY
Resolution: 20-030 BOCC Meeting Date: Jan. 27, 2020
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: Kaity Nissell Phone: 360-740-1379
Department: AUD - Auditor
Description:
Approval of Warrants/Claims Against the Various County Departments for January 10th - 23rd, 2020
Approvals: Publication Requirements:
Publications:
User Status
Additional Copies: Cover Letter To:
Suzette Smith Rieva Lester, Clerk of the Board
Kaity Nissell
Candace Hallom
Grace Jimenez