Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 22-045
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 851,665 - 851,718 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 851,719 - 851,973 and direct disbursements numbered 4551 - 4556
(261 warrants/direct disbursements combined) issued the week of February
11-17, 2022, are approved for a total payment against the County in the amount
of $3,026,534.16; and
NOW THEREFORE BE IT FURTHER RESOLVED that Automatic Deposit
numbered 36,863 (1 automatic deposit), dated February 14, 2022, is approved
for a total payment against the county in the amount of $44.58.
DONE IN OPEN SESSION this 22nd day of February, 2022.
Page 1 of 2 Res. 22-045
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Smith Lindsey R. Pollock, DVM
By: Amber Smith, Lindsey R. Pollock, DVM, Chair
Deputy Prosecuting Attorney
ATTEST: °�"'`'•`74•• Sean D. Swope
Sean D. Swope, Vice Chair
NCE °•
10 �:
•
Rieva Lester '•:sf jti P;. F. Lee Grose
Rieva Lester, F. Lee Grose, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 2 of 2 Res. 22-045
LEWIS COUNTY WASHINGTON
PAYMENT APPROVAL LISTING FOR PAYROLL/BENEFITS
PAYMENTS PROCESSED
Vouchers and Payroll certified as required by RCW 42.24
have been recorded on a listing which include claims of the County;
Paydate „
the Board by majority vote does approve those vouchers and payroll included on this list.
' a "Oral'{ AD# 36863 to AD# 36863
(See attached paylists) lonvebh to Wrt#
NET PAY 44.58
Journal Entry# JE#913 01/2022 TOTAL 44.58
JE#446 02/2022
Auditor or D signee06Azd44, O9• actd.e2„...)
Payroll Benefit Specialist
C m issioner
�P.��or/t
Co missioner
Chairman of the Board of Commissioners
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LooSSt1I1 - loog -77c7 wit• murals°
Lewis County
• 'Eyler crpsolution
WARRANTS APPROVAL LISTING
DATE: 02/14/2022
CHECK RUN: 2112PW9
AMOUNT: 155,988.48
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required by C 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, the Board by a majority vote does approve for payment those vouchers included in the
above list.
Count Funds Total:$
Co issioner
‹m neer
Commissioner
Vouchers not approved:
9S .b iof I fl3d pp
Report generated: 02/14/2022 09:39:49 (r� A s Page 1
User. Katie Conrad!(KMConradl) l -!
Program ID: apwarrnt
Warrants: 100851758-100851782 $412,414.61
Direct Disb: 4551-4556: $1,116,504.12
11•Lewis County '•" mums
f
r • Vet erp solutiar
WARRANTS APPROVAL LISTING
DATE: 02/15/2022
CHECK RUN: 220210PR
AMOUNT: 1,528,918.73
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required by RCW 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, /S/u,Zz ,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
A-Yt 4M1
C miss" er
Corn issio r
Commissioner
Vouchers not approved:
0I t6 14V iI 93J60
Report generated: 02/15/2022 11:26:39 (•1—1 ` ..t •) ;;t ',.i Page 1
User. Vanessa Ruelas(varuelas)
Program ID: apwarrnt
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Q �+ r „} xr _ - �3 '•:•:
- mums-
L@WAS County ° ' � •• <4Werurp,, lJtion
WARRANTS APPROVAL LISTING
DATE: 02/16/2022
CHECK RUN: 2202PW2
AMOUNT: 211,607.53
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, 2/I1 i ZD ZZ ,the Board by a majority vote does approve for payment those vouchers included in the
above Ilst.
County Funds Total:$
Commissioner
C oiss' er
Commission r
Vouchers not approved:
CO :6 WV 91 elle@
Report generated: 02/16/2022 11:42:16 +} .1 Page 1
User. Katie Conrad!(KMConradl) ( :f A (I : f,t.� _1 1
Program ID: apwarmt
i
O i Y u
�O $S Z2 dO8�-1 "1-73 "
""."A... 111 nIS"
Lewis County . 3jyiirerpsolution
WARRANTS APPROVAL LISTING
DATE: 02/16/2022
CHECK RUN: 2202LC04
AMOUNT: 1,130,019.42
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required by.RCW 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date,2J I La(2027_,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
Comm ssioner
m" e
Commissioner
Vouchers not approved:
CO :6 WV 91 03J96
Report generated: 02/18/2022 12:15:18 'y A 1 i . l�
... _ -., � "` Page 1
User: Katie Conrad)(KMConradi)
Program ID: apwannt
BOCC AGENDA ITEM SUMMARY
Resolution: 22-045 BOCC Meeting Date: Feb. 22, 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 llth - February
17th, 2022
Approvals: Publication Requirements:
Publications:
User Status
PA's Office Pending
Additional Copies: Cover Letter To:
Grace Jimenez Rieva Lester, Clerk of the Board