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Warrants and/or payroll
BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY, WASHINGTON IN THE MATTER OF: RESOLUTION NO. 20-095 • 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. NOW THEREFORE BE IT RESOLVED it is hereby resolved that warrants numbered 826,591- 826,861 and direct disbursement numbered 1953 (272 warrants/direct disbursements combined) issued the week of March 6-12, 2020 are approved for a total payment against the County in the amount of $1,569,646.38; and NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,750- 795,753 and Automatic Deposits 9006- 9587 (586 combined total warrants/AD), dated March 10, 2020 are approved for a total payment against the county in the amount of $1,641,813.40. DONE IN OPEN SESSION this 16th day of March, 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 "~° TY ATTEST: ' Edna J . Fund �:PRDoF�sf,;. ^ Edna J. Fund, Vice Chair • ,CE Slr' —•: Rieva Lester Robert C. Jackson Rieva Lester, Robert C. Jackson, Commissioner Clerk of the Lewis County Board of County Commissioners = '; o -� Ii = 0-. k, \: kik - 0 cr = 0 CD 1 O co 1 ' H o n N rn - 4 D) a --1 sD ; 0 S. Q �y 4 y m r o ,. c ? !7D r rn O r) � : CC EO N C _I 0 rD n ca.CD DMIMI 5 xt Yt rrt o P C s or _. 0 ra II- 7C7 ^) E. A ( D Ul O O1 O 92. * --G C 4y z E " tiN IVD C 0 0 ,� °' ti• m r A 120 CD m Q- Cn T -0 o -0 Z o--I N ko VD G) s I- D lil CO O '.., c O n 0 o D = c a> 0 0 2 e r W w GI 0 o N' W -" EA m m-n Z H V) a • •is gG>O .i•.. >,0 34 0 O. 06 UAU 0. 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' ,4 -4 ff) O 0 N 1a 004 JJ y Ks - 0) m 1.1 Hill_ \ 0.) • - 0 .l m m 0 en U' \ 0 • • :3 R. ` -lii Pa a Z O > FC V f) U 0 E GI a m 0 a C a to UH * ' 3 s N a fl in 1 O N O J� 1v cst to O 0, 04C , o0 BOCC AGENDA ITEM SUMMARY Resolution: 20-095 BOCC Meeting Date: March 16, 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 March 6th -12th, 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