Approval of warrants / payroll. BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 22-068
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 852,353 - 852,372 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 852,373 - 852,665 (293 warrants) issued the week of March 4-10,
2022, are approved for a total payment against the County in the amount of
$699,053.53; and
NOW THEREFORE BE IT FURTHER RESOLVED that the payroll/tax deposit
warrants numbered 795,890 - 795,890 and Automatic Deposits numbered
37,450 - 38,034 (586 combined total warrants/AD), dated March 10, 2022, are
approved for a total payment against the county in the amount of
$1,172,862.28.
DONE IN OPEN SESSION this 15th day of March, 2022.
Page 1 of 2 Res. 22-068
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: •'�°�"'`'wqs•. Sean D. Swope
� Rn of •y . p
•�, ° can D. Swope, Vice Chair
‘845 1 .
•4.--- (o9.rn�n�s`�'. F. Lee Grose
Rieva Lester '•:sy�.: p;:.y,•
Rieva Lester, " F. Lee Grose, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 2 of 2 Res. 22-068
003$52
I C" •
Lewis ount�/ � • atY(ararpsnlu0am
WARRANTS APPROVAL LISTING
DATE: 03/04/2022
CHECK RUN: 21PWFIN
AMOUNT: 22,394.32
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required b C 42.24. 0,have been recorded on a listing which includes claims of the County.
As of this date, j �. 0.0 / the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
COmmissiOner
Co issioner
Commissioner
Vouchers not approved:
Z :S 1•1J L- 11V14 00
Report generated: 03/042022 13:00:49 Page e 1
User: Katie Conrad)(KMConradl) !-T ^
Program ID: apwarmt
mums
Lewis County QD:5a i1 �� �_o •
a tyler erp soluti
'� on
WARRANTS APPROVAL LISTING
DATE: 03/07/2022
CHECK RUN: 2202PW3 •
AMOUNT: 66,642.97
Vouchers audited and certic 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, 7 �O a the Board by a majority vote does approve for payment those vouchers included in the
above list.
County unds Total:$
o isssiio�ner '
miss ner
Commissioner
Vouchers not approved:
11G :1 1,141 CO8VI4 90
9
Report generated: 03/07/2022 08:57:16 Page
User. Shorn Dokken(SLDokken) g
Program ID: apwarmt
•
Lewis County l00 8-151 51 9 /0 �.� r �J •••:. munis
r . Tyler erp soiuiiorr
WARRANTS APPROVAL LISTING
DATE: 03/09/2022
CHECK RUN: 2203LCO2
AMOUNT: 397,349.90
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as requiresl py FoCW 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, 9 I aOa....rthe Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
C m is loner
missi er
Commissioner
Vouchers not approved:
:II 44 OI b
Z S
Report generated: 03/09/2022 13:13:13 Page 1
User. Sherri Dokken(SLDokken)
Program ID:- apwamt
t��.. it
too&52stt - coo2(szyl •
l� - 3 1 •••'•• munis
Lewis County '•'� � , ` • Eyler arp solution
WARRANTS APPROVAL LISTING
DATE: 03/04/2022
CHECK RUN: 2203PW1
AMOUNT: 70,831.12
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required b R W 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, fir'(40 ZZ.r-the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
CoFn miss!6ner
Comrpf'ssion
Commissioner
Vouchers not approved:
Z :S Wd L— eiVW e0
r)
Report generated: 03/04/2022 13:01:34 i 1 ;; j "i :, Page 1
User: Katie Conrad!(KMConradl)
Program ID: apwarmt
•
'•'• mums
Lewis County 00 �5� �a - r O •'.
WARRANTS APPROVAL LISTING
DATE: 03/08/2022 _
CHECK RUN: 2203PW2
AMOUNT: 78,777.89
Vouchers audited and rti d by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as require A, 4 24,pB9,have been recorded on a listing which includes claims of the County.
As of this date, s"77 0'!Tie Board by a majority vote does approve for payment those vouchers included in the
above II
Coun u ds Total:$
1f�
o mission
Commissioner
C mmissi ner
Vouchers not approved:
llt4i Ol 'd t4 00
Report generated: 03/08/2022 09:18:11 Page 1
User. Sherri Dokken(SLDokken)
Program ID: apwarmt
•
ms
Lewis County �D • 5 4Lz//— // aCp_. ;^ fi • 171
e"Eyleryler e
rp 5Jt,[icr:
WARRANTS APPROVAL LISTING
DATE: 03/08/2022
CHECK RUN: 2203PW3
AMOUNT: 7,842.57
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required p`[FtCW 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, .3 7!/2vaa.the Board by a majority vote does approve for payment those vouchers included in the
above list.
County nds Total:
o missi er
Commiss er —T
Commissioner
Vouchers not approved:
ON
'_a1 ti
CO
i
eto
co
Report generated: 03/08/2022 08:51:17
User. Sherri Dokken(SLDokken) Page 1
Program ID: apwarmt
! •
.•+fir
Lewis County w . � �. .•.,. mums
rt `- a v R nor
WARRANTS APPROVAL LISTING
DATE: 03/08/2022
CHECK RUN: 2203PW4
AMOUNT: 55,214.76
Vouchers audited and certifi d by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as require�b C ;}2.24.0 0,have been recorded on a listing which includes claims of the County.
As of this date, 7 L(J *the Board by a majority vote does approve for payment those vouchers included in the
above lis
Coun, ds To -
•
Co missi. - I , F
4ldh
Co rtlm ssio
i
Commissioner
Vouchers not approved:
•
Report generated: 03/08/2022 08:58:54 Page 1
User. Sherri Dokken(SLDokken)
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;
sr' r
Paydate i it oj20 i
the Board by majority vote does approve those vouchers and payroll included on this list.
AD# 37450 to AD# 38034
(See attached paylists) 795890 to Wrt# 795890
NET PAY 1,172,862.28
Journal Entry# JE#1125 02/2022 TOTAL 1,172,862.28
JE#263 03/2022
Auditor or Designee C�pi • (/ �
Payroll Benefit Specialist
mm' loner
.4—.. !
C missioner
Chairman of the Board of Commissioners
91 :11148 01 8 1Q0
. F r`
BOCC AGENDA ITEM SUMMARY
Resolution: 22-068 BOCC Meeting Date: March 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 March 4th - March 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