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Approval of warrants / payroll BEFORE THE BOARD OF COUNTY COMMISSIONERS LEWIS COUNTY, WASHINGTON IN THE MATTER OF: RESOLUTION NO. 22-012 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 850,353 - 850,370 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 that warrants numbered 850,371 - 850,710 and direct disbursements numbered 4387 - 4392 (346 warrants/direct disbursements combined) issued the week of Jan. 7-13, 2022, are approved for a total payment against the County in the amount of $1,861,086.60; and NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit warrants numbered 795,881 - 795,882 and Automatic Deposits numbered 35,046 - 35,623 (580 combined total warrants/AD), dated January 10, 2022, are approved for a total payment against the county in the amount of $1,143,609.11. DONE IN OPEN SESSION this 18th day of January, 2022. Page 1 of 2 Res. 22-012 APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON Amber Smith Lindsey R. Pollock, DVM By: Amber Smith, Lindsey R. Pollock, DVM, Chair Deputy Prosecuting Attorney ATTEST: �soP°oFw�s,.•, Sean D. Swope S`ean D. Swope, Vice Chair C .4 i845 Rieva Lester '•;SyJ•. .6.,:•,.• F. Lee Grose Rieva Lester, ' ' F. Lee Grose, Commissioner Clerk of the Lewis County Board of County Commissioners Page 2 of 2 Res. 22-012 LEWIS COUNTY WASHINGTON PAYMENT APPROVAL LISTING FOR PAYROLL/BENEFITS PAYMENTS PROCESSED Vouchers and Payroll certified as required by RCW 42.24 have been recorded on a listing which include claims of the County; Paydate the Board by majority vote does approve those vouchers and payroll included on this list. kw. IV? AD# 35046 to AD# 35623 (See attached paylists) 795881 to Wrt# 795883 • NET PAY 1,143,609.11 Journal Entry# JE#120712/2021 TOTAL 1,143,609.11 JE#0097 01/2022 ditor o Designee(J, .4 P4_44 'b- Payroll Benefit Specialist C mi sione mmis • ner Chairman of the Board of Commissioners II 1Wd 01NVrOs H I ) a 1 Lewis County /oo -O /DOE� '� w . mums. t' WARRANTS APPROVAL LISTING DATE: 01/12/2022 CHECK RUN: 2112PW5 AMOUNT: 237,962.95 Vouchers audited and ce ified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as require by W 42.24.090,have been recorded on a listing which includes claims of the County. As of this date, 12- ,the Board by a majority vote does approve for payment those vouchers included in the above li . County u s Total:$ , V/ Corn issi ner mmis ' ner Commissioner Vouchers Vouchers not approved: • 06 Report generated: 01/12/2022 08:30:55 Page 1 User. Sheni Dokken(SLDokken) Program ID: apwarmt Lewis CountyZ3 ••• RiUC1lS WARRANTS A PROVAL LIST G DATE: 01/12/2022 CHECK RUN: 2201LCO2 AMOUNT: 12,216.64 Vouchers audited and certifi d by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as require,! RC 42.24.090,have been recorded on a listing which includes claims of the County. As of this date, .2- a Board by a majority vote does approve for payment those vouchers included in the above t. Coun unds Total:$ Co i sinner Y C miss' ner Commissioner Vouchers not approved: 90 =Zi 'I-A Z.; ' 4° Report generated: 01/12/2022 10:00:14 `1 • User. Katie Conradi(KMConradi) - ' Page 1 Program ID: apwarrnt �-- `•• ... e •. munis9 Lewis County /d0 Es-0 w 'zk /O© g,, 71 - o ` • v ..,a`tyla erp soiution WARRANTS APPROVAL LISTING DATE: 01/12/2022 CHECK RUN: 2201 LC03 AMOUNT: 93,792.26 Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims certified as required7y R W 42.24.090,have been recorded on a listing which includes claims of the County. As of this date, t (2.Z,O the Board by a majority vote does approve for payment those vouchers included in the above list. County Funds T I:$ C ission r Cammis ner Commissioner Vouchers not approved: 10 =8 IY C I 11111 09 „ 7 A '�? j 1 �' Report generated: 01/12/202215:0025 Page 1 User. Sherri Dokken(SLDokken) Program ID: apwarmt WARRANTS: 100850604-100850629 DIRECT DIS: 4387-4392 • Lewis County MUMS'nr.l.4r err.slluuan WARRANTS APPROVAL LISTING DATE: 01/12/2022 CHECK RUN: 220110PR AMOUNT: 1,517,114.75 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, /42,.../2bZt_ ,the Board by a majority vote does approve for payment those vouchers included in the above list. County Funds Total:$ Or7i omm' oner C issio r Commissioner Vouchers not approved: Report generated: 01/12/2022 12:53:18 — • User. Vanessa Ruelas(varuelas) ,� A ; , � '� - `"f Page 1 Program ID: apwarmt -' BOCC AGENDA ITEM SUMMARY Resolution: 22-012 BOCC Meeting Date: Jan. 18, 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 January 7th - January 13th, 2022 Approvals: Publication Requirements: Publications: User Status PA's Office Pending Additional Copies: Cover Letter To: Grace Jimenez Rieva Lester, Clerk of the Board