Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 22-058
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 852,150 - 852,167 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 852,168 - 852,189 and direct disbursements numbered 4269, 4307,
4335, 4336, 4339, 4386, 4395-4401, 4404-4407, 4415, 4416, 4455-4458,
4465, 4469, 4471, 4472, 4474, 4475, 4480, 4338, 4468, 4477-4479,
4482, 4486, 4539, 4557, 4562-4566, 4568, 4569, 4481, 4483-4485,
4496, 4497, 4523, 4533, 4535, 4547, 4548, 4558, 4559, 4572, 4573,
4596, 4598-4600 (250 warrants/direct disbursements combined) issued the
week of February 25 - March 3, 2022, are approved for a total payment against
the County in the amount of $1,443,513.61; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit
warrants numbered 795,888 - 795,889 and Automatic Deposits numbered 36,8
64 - 37,449 (588 combined total warrants/AD), dated February 25, 2022, are
approved for a total payment against the county in the amount of
$1,119,196.33.
DONE IN OPEN SESSION this 8th day of March, 2022.
Page 1 of 2 Res. 22-058
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Smith Lindsey R. Pollock, DVM
By: Amber Smith, Lindsey R. Pollock, DVM, Chair
Deputy Prosecuting Attorney
ATTEST: •��°""TY"9s•• Sean D. Swope
:V�,OP1tDOF'.4teir
;� can D. Swope, Vice Chair
,4
•o
x
SX
.4` ‘845
`S1p �
'�" ''CO"�"5`�� F. Lee Grose
Rieva Lester •sy�;,�,T.:;.:�,•
Rieva Lester, F. Lee Grose, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 2 of 2 Res. 22-058
•••Jo
munis
Lewis County , - y %
PRELIMINARY WARRANTS APPROVAL LISTING
DATE: 02/24/2022
CHECK RUN: 2202AFS1
AMOUNT: 90,153.91
Vouchers audited and certifi by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
/
certified as require y RcW 2.24.090,have been recorded on a listing which Includes claims of the County.
As of this date, . /a�s Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
i !/ L
Corn--if sic) -r
'-4i- 1 /i ax
Co missioner � i;
CO r•
Commissioner tV C .-,
U1 i.s.,,
Vouchers not approved: -V . _.
Q
a
Report generated: 02/24/2022 1 4.49:49 Page 1
User. Grace Jimenez(GMJImenez)
Program ID: apwarmt
•
Lewis County
"' munis
+ • - • Oo $5a g "` ``` •• a tyirr erp solaticr
WARRANTS APPROVAL LISTING
DATE: 02/25/2022
CHECK RUN: 2112PW
AMOUNT: 70,169.47
Vouchers audited and certif rd by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as requir RC 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
•Y
CD
C�isai ner —TA _
Cornmissio r r'
cn
—r?
Commissioner
Vouchers not approved: C7.1
CD
Report generated: 02/25/2022 08:36:46
User. Sherri Dokken(SLDokken) Page 1
Program ID: apwamrt
pp _ �',
Lewis County :'• iTiGIf1IS
0o S ��� 4 ,ea � tityl..?rrrasolution
WARRANTS APPROVAL LISTING
DATE: 03/02/2022
CHECK RUN: 2203LC01
AMOUNT: 572,278.05
Vouchers audited and certi ed by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required f/y R 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, .5//Z Zt77 7, the Board by a majority vote does approve for payment those vouchers included In the
above list.
County Funds Total:$
..* r-.. - 6-iiis • er
Fnission
Commissioner
Vouchers not approved:
i :6 WY L- IVI.)00
Report generated: 03/02/2022 12:04:58 Page 1
User: Sherri Dokken(SLDokken)
Program ID: apwarmt
WARF ' NTS 100,852,190-100,852,198
DIRE. DISB 4596,4598,4599,5600
•
Lewis County
•" munis
WARRANTS APPROVAL LISTING
DATE: 02/25/2022
CHECK RUN: 220225PR
AMOUNT: 655,213.96
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./2S12oz2. ,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
/ SI
C• •9. = A :1";
ril
AglN +
missione .
"P
Commissioner r111,
Vouchers not approved: t'n
Report generated: 02/25/2022 08:54:48 Page 1
User. Vanessa Ruelas lverueles)
Program ID: apwarml
Lewis County •••*`• murin'u$nn
WARRANTS APPROVAL LISTING
DATE: 02/24/2022
CHECK RUN: 2201AFS1
AMOUNT: 55,698.22
Vouchers audited a d ce d by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as requi y RC 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, .2D 1be Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
•
Co / to .r /
C. missio--r
Commissioner 1-t
Vouchers not approved: .
:!1 i.
—t9
Ca
Report generated: 02/24/2022 12:11:11 Page 1
Use: Grace Jimenez(G MJimenez)
Program ID: apwarmt
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 .1
the Board by majority vote does approve those vouchers and payroll included on this list.
•
1,4VAT,Ppyr.g AD# 36864 to AD# 37449
(See attached paylists) 795888 to Wrt# 795889
NET PAY 1,119,196.33
Journal Entry# JE#817 02/2022 TOTAL . 1,119,196.33
Auditor or Designee0a/LPi]A6- Jf .
Payroll Benefit Specialist
Commissioner
n�X,oY�,
Commissi ner
Chairman of the Board of Commissioners
-1 1 d se83J0
(1 . 4 1 ' '‘
BOCC AGENDA ITEM SUMMARY
Resolution: BOCC Meeting Date: March 8, 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 25th - March
3rd, 2022
Approvals: Publication Requirements:
Publications:
User Status
PA's Office Pending
Additional Copies: Cover Letter To:
Grace Jimenez Rieva Lester, Clerk of the Board