Approval of warrants and/or payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 21-191
IN THE MATTER OF WARRANTS AND/OR PAYROLL
FOR PAYMENTS OF CLAIMS AGAINST VARIOUS
COUNTY DEPARTMENTS
WHEREAS, certain funds were appropriated in the 2021 General Fund
departments and other Funds appropriated budgets for payment of claims against
the County; and
WHEREAS, the following warrants numbered 841,469 - 841,488 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 841,489 - 841,895 (407 warrants) issued the week of May 7-13,
2021 are approved for a total payment against the County in the amount of $1,1
70,582.08; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit
warrants numbered 795,829 - 795,830 and Automatic Deposits numbered 25,5
80 - 26,155 (578 combined total warrants/AD), dated May 10th, 2021 are
approved for a total payment against the county in the amount of $1,071,086.8
7.
DONE IN OPEN SESSION this 18th day of May, 2021.
Page 1 of 2 Res. 21-191
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
ATTEST: ••cO.Y_-Y"As'• Lindsey R. Pollock, DVM
�\`' • RD OF .fI�.�
Ldsey R. Pollock, DVM, Vice Chair
4'
1845 =z;>:
l7
•,4,�,.r`.° ',co.• Sean D. Swope
Rieva Lester '•:Sti�.�T.p;, �_
Rieva Lester, ' " Sean D. Swope, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 2 of 2 Res. 21-191
CO MAY — I FH9 I. 53
:paAozddE ..ou szauonoA
zauoTseTwwoa
za rss0
Z O_sQT
$ :TP4o spunz uno3
•gstt aAogs auk UT papn/7 z�uo n a'a p �sTq- zo3
aAozddn saop aaoA A4TaoCnw E Aq pznog auk y. 0S S 'a vq stuff �o s�
A .mo3 auk ;o swtnZD sapnTout uDtuM bu- stt uo pap oa aaq aAnt 'o60'6Z' 6
Mad Aq paztnbaz sn o sapnzao swrEZo quawaszngwtaz as adxa asogq pun '080'iiZ'Zb
mog Aq paztnbaz sn zaaT;;° but�tpnE auk Aq patjtqzao pun paqtpnE szauonoA
98'908'808 $ :INflOYTd ZOD'ISOTZ :Nnu xpaliD TZOZ/LO/SO :RING
�IIssEMdE `JNLL$I'I 'IVA02iddtl SJ.NV i2WM IIB][](o g
T di
A�IInoO sTMa'I 9E:TT TZOZ/L0/9O
)4,6q/f1800/-.4i17 /1'78 cal
•
` A' b, 3..,�4 � : 4 Ar. +;- r. ,,,...„f x " h s F73a v"- ° em j#, n is ::` ;.:Ji ss x � w ,- �, <mK Kj a � `-
36 ^i>di'. ay .'.,, ,,. e ' { - fe ...Ci amw •r;+s
t . ECEIYL
#e MAY 12 PH 1: 09
:panoadde aou saa40n0A
aaU0TGBT111m03
aauo ssi OD
aauoissT zio
I
$ :TPQ spun,3 A unoa
';sTT anogt aql UT a n ouT s 0 On aso ;uemA ao;
anoadde saop agora AaTaoCsm a Aq patog aqa ' / 'a;ep szga ;o sy
•A;unop aqa ;o smTtTo sapnToui gOTgM buTgs-ET e o pap o0 aaq antq '060'bz '
mDg Aq pa.ITnbaa se paT;Taaaa SMTPTO quamasangmtaa as a a asoga put 'O80'6Z'Z'v
ug Aq Paainbaa st aaOT;;o buTlipne 9114 Aq pai;tgaao put paq-Fpne saauonOA
60'00Z'£L $ -INnonI'd BMdVOTZ :Nn HOHHD TZOZ/TT/S0 -SIVG
;uaavmds. ONISSI'I TVAOUddll SMNYHUYM tsamisparis
d Aqunoa sTM9I LT:ZT tZOZ/tt/S0
' /17g QQ7 - 5G$ 8 00 /
UUI��.nie S(13 1a(i t? . .• x. ' .aft
S I U L ••::•j a u ��, E girt
C., El V E.
tle MAY 1 2 PH !• 09
:paAoadda qou s.IagonOA
Iauo ssTu
aauotssTwmo3
a UOTss m O
$ : cloy spung � iuno,
. sTT aAoge agq uT a n OUT s o o asogl qua ed aog
aAoadde seop agoA AgT.IoCEm Aq paeog ' 'agep sTgl 3o s;
-Aquno3 aqq go SU1TWTs sapnIouT gOTuM BUT1STI E uo pa oo aaq @Avg '060'T7Z-Zi,
MO2i Aq paaTnba.I sa PsTJTgaao smteTo quamasangmzax ua a asogl puP '080'6Z'Z�
MO2i Aq paaTnbaa se aaoTjJo 5uT1Tpn2 aql Aq Pa.JTlaao pua pagTpns saaujonoA
6V'OVO'T8Z $ :ILNf1OWK £007SOIZ :NaU ?IOffiio TZ0Z/TT/S0 :aLVIa
;uaavAde I OKIISI'I 'I'dAO2idd d SINVUEvM uaNNocis
T d Aluno3 STMaII 00:1,T TZ0Z/TT/S0
Cg2/73 °a/ r /- 8 GO/
unfmr-sdaa ati . � y"° s
des
m... ums 05/13/2021 11:05 (Lewis County
KMConradi 1 WARRANTS APPROVAL LISTING I 1 P
1 apwarrnt
DATE: 05/13/2021 CHECK RUN: 2105LC04 AMOUNT: $ 7,534.64
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. 90, have been ec rded on a listing which includes claims of the County.
As of his date, 5(�3I2.Q2 , the Board by a majority vote does approve
for p ent those vouchers Included in the above list.
Coun Funds otal: $
issio
Commissioner
iss ner
Vouchers not approved:
CI :1 lid fi 1 )VW et
tFE I ` 7 1
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 - /
the Board by majority vote does approve those vouchers and payroll included on this list.
y „Ifun AD# 22580 to AD# 26155
(See attached paylists) ` , EF 795829 to Wrt# 795830
DDA#1&2
NET PAY I 1,071,086.87
Journal Entry# JE#1304 04/2021 TOTAL 1,071,086.87
JE#154 05/2021
r..
uditor or De gnee �
hell Sabi Il Bene i Specialist
Corn issioner J
ice, 4/M
Commissi er
Chairman of the Board of Commissioners
ES :} WI L.- a ail GC
(1-.11 A 11
BOCC AGENDA ITEM SUMMARY
Resolution: 21-191 BOCC Meeting Date: May 18, 2021
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: Suzette Smith Phone: 360-740-1339
Department: AUD - Auditor
Description:
Approval of Warrants/Claims Against the Various County Departments for May 7th-13th, 2021
Approvals: Publication Requirements:
Publications:
User Status
Additional Copies: Cover Letter To:
Suzette Smith Rieva Lester, Clerk of the Board
Kaity Nissell
Grace Jimenez