Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 22-026
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 850,941 - 850,983 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 850,940, 850,984 - 851,162 and direct disbursements numbered
4459 - 4464 (186 warrants/direct disbursements combined) issued the week of
January 21-27, 2022, are approved for a total payment against the County in the
amount of $1,342,228.50; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit
warrants numbered 795,883 - 795,884 and Automatic Deposits numbered
35,624 - 36,286 (665 combined total warrants/AD), dated January 21 and
January 25, 2022, are approved for a total payment against the county in the
amount of $1,307,178.91.
DONE IN OPEN SESSION this 1st day of February, 2022.
Page 1 of 2 Res. 22-026
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Smith Lindsey R. Pollock, DVM
By: Amber Smith, Lindsey R. Pollock, DVM, Chair
Deputy Prosecuting Attorney
ATTEST: ••°"NTY"�.1•013 • '• P Sean D. Swope
...0 5t an D. Swope, Vice Chair
St
•� CE o.
,z.
; ,tf,, 1g45 /
. .,fi o,
Rieva Lester '•:SyN- Absent
Rieva Lester, F. Lee Grose, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 2 of 2 Res. 22-026
Lewis County 4 � • •
U111S
WARRANTS APPROVAL LISTING
DATE: 01/25/2022
CHECK RUN: 2201LCO6
AMOUNT: 461,004.64
Vouchers audited and certifi d by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as require y 13.c 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, 4.25 20 ,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
•mm�.oner
C•m issionr
Commissioner
Vouchers not approved:
Report generated: 01/25/2022 14:42:35 11 a\ j -
Page 1
User. Sherri Dokken(SLDokken) - -
Program ID: apwarmt
Lewis County /I e / J(� �U�/ �'::•. munls
WARRANTS APPROVAL LISTING
DATE: 01/24/2022
CHECK RUN: 2112PW7
AMOUNT: 49,445.61
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as require()by CW 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, 21+ 7O,7- ,the Board by a majority vote does approve for payment those vouchers Included In the
above list.
County Funds Total:$
L I' J1�M
Coy. • i
C.mmis one
Commissioner
Vouchers not approved:
9S :6 6V SZNVC@O
Report generated: 01/24/202210:3126 Page 1
User. Sherri Dokken(SLDokken)
Program ID. apwarmt
Lewis County � o /_ — (� J t11mums/ i tC/ ` V/ice/j�i/ 6�1J L za . t " ,._ *;,_.,';3��i'ererp soEution
l O
WARRANTS APPROVAL LISTING
DATE: 01/25/2022
CHECK RUN: 2112PW6
AMOUNT: 39,596.66
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as requiiefi by RCr 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, I 20 2,2 the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
issioner
C missi er
Commissioner
Vouchers not approved:
:Z1 Vi,4 LZ C Ci3
Report generated: 01/25/2022 12:41:31
User. Sheri Dokken(SLDokken) Page 1
Program ID: apwarmt
Direct Disp: 4459-4464
Warrant: 100,851,156-100,851,162
.,..,Lewis County k� •••
munis
�e
• a n,„r srP solutrat
WARRANTS APPROVAL LISTING
DATE: 01/26/2022
CHECK RUN: 220125PR
AMOUNT: 760,423.59
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, ,the Board by a majority vote does approve for payment those vouchers included in the
above list. 760 423.59
Count unds Total: r
Co ssioner
Co si n
Commissioner
Vouchers not approved:
•
90 :011,1d LNVO
-71
Report generated: 01/26/2022 11:12:40 `,,• .-7 .1 i . •�.1 Page 1
User: Vanessa Rualas Naivetes)
Program ID: apwarrnt
••• mums
Lewis County 0 OR.50 ! �` `� *`•*•�
; , �. ., , _,.,, • a°vlrr Pr eoit.tion
WARRANTS APPROVAL LIS ING
DATE: 01/21/2022
CHECK RUN: 202112PW
AMOUNT: 31,758.00
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as requi7 by R W 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, /a,l � :' ,r,lhe Board by a majority vote does approve for payment those vouchers included in the
above I'st.
Coun unds Total
C fission
_.oay , ".. aY/n
Commisffrner
Commissioner
Vouchers not approved:
9E :ZI6d IZNVr®0
Report generated: 01/21/2022 09:18:37
User. Sherri Dokken(SLDokken) Page 1
Program ID: epwarmt
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;
v 1 :. 1
Pa date ,� �;
the Board by majority vote does approve those vouchers and payroll included on this list.
,qe�a y c ll AD# 35709 _ to AD# 36286
(See attached payllsts) 795883 to Wrt# 795884
NET PAY 1,153,634.17
Journal Entry# JE#01/2022#540 TOTAL 1,153,634.17
Auditor or DesignegGaG
Payroll Benefit Specia 1sl t
mm ioner�
m fission r
Chairman of the Board of Commissioners
9S .6 #-IV SZNVrS6
(i d Igo ! .'J a
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 2 ' ,
the Board by majority vote does approve those vouchers and payroll included on this list.
`,z �' AD# 35624 to AD# 35708
(See attached paylists) ° to Wrt#
NET PAY 153,544.74
Journal Entry# 1E#50912/2021 TOTAL 153,544.74
Auditor or Designee
Financial Analyst
`:
ommis-
A
om issioner
Chairman of the Board of Commissioners
3S :6 WV SZ '(' 00
L �
BOCC AGENDA ITEM SUMMARY
Resolution: BOCC Meeting Date: Feb. 1, 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 21st -January
27th, 2022
Approvals: Publication Requirements:
Publications:
User Status
PA's Office Pending
Additional Copies: Cover Letter To:
Grace Jimenez Rieva Lester, Clerk of the Board