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Approval of Warrants BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY,WASHINGTON IN THE MATTER OF WARRANTS AND/OR RESOLUTION 20-107 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 826,862-826,934 and 827,104-827,127 and 827,318- 827,327 were issued on behalf of Special Purpose Districts as approved by their Commissions and are noted as a skip in sequence, and NOW THEREFORE, BE IT RESOLVED it is hereby resolved that warrants numbered 826,935-827,103 and 827,128-827,317 and 827,328-827,385 (417 warrants) issued the weeks of March 13-27, 2020 are approved for a total payment against the County in the amount of$1,265,527.10 NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,754- 795,758 and Automatic Deposits 9588-10,172 (590 combined total warrants/AD), dated March 25, 2020 are approved for a total payment against the county in the amount of$1,615,842.86. Done in an open meeting this 30th day of March 2020 APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS Jonathan Meyer, Pro -c 'ng Attorney LEWIS COUNTY,WASHINGTON By Am.-r mith, Deputy Ptos Attorney Gary Stam r, Chair tar • - -° � - ATTEST Edna Fund,Vice Chair I Rieva Lester, Clerk of the Board Rob- t C. ackson, Commissioner , !'T Y_Wq •• `' p OF •!�yG!• • ` J•• tr •• ly�'Shf/NGT�N��'• 1' ' ;. - •:; . munis too hut,`I too 82-i 004 03/17/2020 11:39 ILewie County IP 1 KMConradi I WARRANTS APPROVAL LISTING lapwarrnt DATE. 03/17/2020 CHECK RUN: 2003LC07 AMOUNT $ 204,065 55 Vouchers audited and certified by the auditing officer as required by RCW 4 I:■ and those expense reimbursement claims certified as required by RCW 24 09,, have been re orded on a listing which includes claims of the County As of is date, 3 ,r_. 0 the Board by a majority vote does approve for p ent tho-- • ers Inc u•e• in the above list Cou• y F% $ cirri • o ss oner OF Commissioner Vouchers not approved. 60 01 Wd L I NM 06 a A 11 l?.1 RECEIVED 10 MAR 17 PM 4t S9 •peAosdde qou ezagonoA 38uor 9tumOn 2SUO SS 0 1 1191' 40e -''' -------------77 epung A op gsTT a oqe egg uT •a•n ou sae o•'A :-Ogg quewA xog 1 anozdde saop agoA AgTzo Cem a Aq paeou egg ' O'ZGYj V Cam' 'agep sTq ;o elf Aquno3 stn. ;o smTejo eepnTouT goT4M buTneTT e uo papa.—,z eaq aAeq 0:0 63 Z- bOH Aq pesTnba1 se pemgaeo smTeTo quaureszngwTes es.-dwe esogq pue ',,g0 6 MOH Aq peiTnbea se aabT;;o 6uTgTpne egg Aq par;Tgzao pue pagTpne • noA I 6L 6ZZ LET $ SNIIOWH TMJ£OOZ NMI )IOHHO OZOZ/LT/£0 'HSHO ;usstndsi ONISSI'I TdAO'Id�vSINVU Ma Tpvauo 71 SZ°ZT O /0 Z dl s.So L2$00A - 500L.2-%001 slunw • :.. munis loo ss 2i osy - Iovs z 1 103 0©MAR 20 AN 9.00 03/19/2020 13.39 (Lewis County IP 1 KMConradi 1 WARRANTS APPROVAL LISTING lapwarrnt DATE. 03/19/2020 CHECK RUN. 2003LC08 AMOUNT $ 129 319 86 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 J1q � , the Board by a majority vote does approve for pa - t tho-- vouchers included in the above list County I omm.ssioner / l:ommissioner Vouchers not approved. Io.6 14 03 OW00 03AI3338 t.. uni 100tS71I? — t O%V7 tv?- 03/23/2020 13.08 ILewis County I 1 KMConradi I WARRANTS APPROVAL LISTING Iapwarrnt DATE: 03/23/2020 CHECK RUN 2003PW2 AMOUNT $ 171 685 12 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 3)t !2020 the Board by a majority vote does approve for payment those vouchers included In the above list County/ nds Tota $ 144 Ar 15r o.n ss .ner ' Commissioner Vouchers not approved. Q-1 :0114 11Z ow se 03Ai3338 munis Ioc>3Z-1 IK'3— \O )' 21 UPS' 03/24/2020 11.59 ILewis County IP 1 KMConradi I WARRANTS APPROVAL LISTING Iapwarrat DATE 03/24/2020 CHECK RUN: 2O03LCO9 AMOUNT. $ 999,285 53 Vou -rs audited and certified by the auditing officer as required by RCW 4 1.1, and those expense reimbursement claims certified as required by RCW 42 24 4%0 have been r= •rded on a listing which includes claims of the County As o his date, 3 20 0 , the Board by a majority vote does approve f• payment h•.e •j rs nc u•e• in the above list 1 ommissioner Commissioner Commissioner Vouchers not approved gO'l IQ GZ MH B® 01A13-0321 munis• P� 4 . - u' r •.. tY - •, atYter erp Solution 03/24/2020 12•40 (Lewis County p 1 lanreynolds WARRANTS APPROVAL LISTING apwarrnt DATE- 03/24/2020 CHECK RUN. 200325PR AMOUNT: $ 46,327 38 ∎(-e 100831? 8 Vouc.- a audited and certified by the auditing officer as required by RCW 4 •:0 and those exp- se reimbursement claims certified as required by RCW 42 24 •90 have bee ed on a listing which includes claims of the County As • this ••te ,�•L./ the Board by a majority vote does approve • paymen ` ' t -t- s nc u•e• in the above list 0.,.166 oner Commissioner Commissioner Vouchers not approved. RECEIVFU ma MAR 25 PM 3: 37 :panoadde ;ou sxayonoA aauocssimuoO 9 iau0isszmuO Cp., ;sTT anoge ay; uT •a•n out .a o q. amAed o; enoadde seop axon A;Tio[es e Aq paeog ay; ' 02+2/ 'a;ep sty; .0 sy A;uno3 ay; 3o sWTeio sepnTOUT yQTyM bui;sTT 2 u0 pepaouaa ua-q eney '060 6Z Z6 mog Aq peaTnbea se paT;T;ia0 s'Teio ;uawasinginTea asuedxa esoy; pus '08' DZ Z6 bog Aq palTnbai se 1aoT330 buT;Tpne ay; Aq peT3Ta.'ao pue pa;Tpne s - TT ILZ'£E $ :SWIM OTYIE00Z Nf18 N03140 0Z0Z/GZ/E0 :3Zy0 auamende I ONIISIZ WAOUddY SSMYS SYM I Tpe.uOON T dl A3unop BTMSTI 86•41 OZOZ/SZ/£0 LICe. L253 Go I — bLZ yZ 93 031 siunw v •. ... II, 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 5/2M04,q the Board by majority vote does approve those vouchers and payroll included on this list 1 II E D / AD# 9588 to AD# 10172 (See attached paylists) "C[t„�#tj 795754 to Wrt# 795758 ITOTAL PAYROLL&BENEFITS 1,615,842.86 I Journal Entry# TOTAL 1,615,842.86 Auditor or Designee c s.e Kayl Re nolds,Payroll enefit Specialist Commissi. er Commissioner Chairman of the Board of Commissioners