Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 22-038
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 851,459 - 851,479 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 851,480 - 851,664 and direct disbursements numbered 3804, 4218,
4226 and 4250 - 4253 (219 warrants/direct disbursements combined) issued
the week of February 4-10, 2022, are approved for a total payment against the
County in the amount of $608,961.26; and
NOW THEREFORE BE IT FURTHER RESOLVED that payroll/tax deposit warrants
numbered 795,885 - 795,887 and Automatic Deposits numbered 36,287 -
36,862 (579 combined total warrants/AD), dated February 10, 2022, are
approved for a total payment against the county in the amount of
$1,161,464.14.
DONE IN OPEN SESSION this 15th day of February, 2022.
Page 1 of 2 Res. 22-038
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Smith Lindsey R. Pollock, DVM
By: Amber Smith, Lindsey R. Pollock, DVM, Chair
Deputy Prosecuting Attorney
ATTEST: •;�°Z3 Absent
s ti`PR
Sean D. Swope, Vice Chair
Sx�C
ig45• `�`cJ•
:
F. Lee Grose
•sy Rieva Lester ___-
Rieva Lester, F. Lee Grose, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 2 of 2 Res. 22-038
Lewis County }��j `' Jam{} �. g ••.•. A1'lll111S°
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WARRANTS APPROVAL LISTING
DATE: 02/09/2022
CHECK RUN: 1221PW1
AMOUNT: 29,588.27
Vouchers audited and certifie by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as require¢�bt' C 42.24.090,have been recorded on a listing which includes claims of the County.
As of this d. -, //1 ava a Board by a majority vote does approve for payment those vouchers included in the
above list.
County F •s Total:
....rJ
Corn i ioner
/ 41
Comm ssioner
Commissioner
Vouchers not approved:
Sif 1ZI Wv I I 83J 09
Report generated: 02/09/2022 13:19:05 Page 1
User Sherd Dokken(SLDokken)
Program ID: apwannt
••
Lewis County a '.:•:.i MU
,� _ ., emu;�tyter erg s tu:iur�
WARRANTS APPROVAL LISTING
DATE: 02/11/2022
CHECK RUN: 2112AFS1
AMOUNT: 67,640.69
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required b RCW 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, /t 7m2 _ ,the Board by a majority vote does approve for payment those vouchers included in the
above I' .
Coun unds Total:$
C mission r
Commissioner
mmi stoneroner
Vouchers not approved:
•
ZI :a kV I I 833et)
C`-3 4. I.:�`l :t
Report generated: 02/11/2022 09:36:11
User. Grace Jimenez(GMJlmenez) Page 1
Program ID: apwarmt
." mums
Lewis County /0085 6 n ` . •kylererE:.=ol.i!ion
WARRANTS APPROVAL LISTING
DATE: 02/09/2022
CHECK RUN: 2112PW8
AMOUNT: 193,200.04
Vouchers audited and certi ed by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required. 4C 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, •c ,the Board by a majority vote does approve for payment those vouchers included in the
above I .
Coun nds Tota•$
� pliaprillIril
1IV /�
Commissioner
Commissioner
Vouchers not approved:
S¢1 '3I 14V 1183J 00
1 .1 ' -,, '' — '
Report generated: 02/09/202215:34:14 •. Page 1
User. Sherd Dokken(SLDokken)
Program ID: apwarmt
02
is
SLookken22 14:15 ILWARRANTSnAPPROVAL LISTING ' D D �1�/ 1 �� apwarrnt
00Y"1 �-gi / (D /
DATE: 02/09/2022 CHECK RUN: 2202LC03 AMOUNT: $ 318,532.26
vouchers audited and certified by the auditing officer as required by RCW
42.24.080, and those a pen a reimbursement claims certified as required by RCW
42.24.090, have beerer o Aed on a listing which includes claims of the County.
As of his date �1d1�- � , the Board by a majority vote does approve
for pay ent tho - vouch rs included in the above list.
County,Funds
Com '-,ion: yr
Commi "ioner
Commissioner
Vouchers not approved:
SI :31RI 1 1 83J00
( -, ! I ; „
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.
36287 to AD# 36862
(See attached paylists) N4vi. 795885 to Wrt# 795887
NET PAY 1,161,464.14
Journal Entry#JE#01/2022#904 TOTAL 1,161,464.14
JE#02/2022#261
uditor or Designee �'/ZLze z ice.
Payroll Benefit Specialist
o missione
Commissioner
Chairman of the Board of Commissioners
BOCC AGENDA ITEM SUMMARY
Resolution: 22-038 BOCC Meeting Date: Feb. 15, 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 February 4th - February
10th, 2022
Approvals: Publication Requirements:
Publications:
User Status
PA's Office Pending
Additional Copies: Cover Letter To:
Grace Jimenez Rieva Lester, Clerk of the Board