Approval of warrants / payroll. BOCC AGENDA ITEM SUMMARY
Resolution: 22-073 BOCC Meeting Date: March 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 March llth - March 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
BEFORE THE BOARD OF COUNTY COMMISSIONERS
LEWIS COUNTY, WASHINGTON
IN THE MATTER OF: RESOLUTION NO. 22-073
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 852,666 - 852,734 and 852,783 -
852,789 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 852,735 - 852,782 and 852,790 - 853,035 and direct
disbursements numbered 4671, 4674-4675, 4677, 4679, 4682, 4683 and
4685 (302 warrants/direct disbursements combined) issued the week of March
11-17, 2022, are approved for a total payment against the County in the amount
of $2,537,953.49.
DONE IN OPEN SESSION this 22nd day of March, 2022.
APPROVED AS TO FORM: BOARD OF COUNTY COMMISSIONERS
Jonathan Meyer, Prosecuting Attorney LEWIS COUNTY, WASHINGTON
Amber Smith Lindsey R. Pollock, DVM
By: Amber Smith, Lindsey R. Pollock, DVM, Chair
Deputy Prosecuting Attorney
."'`."
ATTEST: Sean D. Swope
5,Ew D. Swope, Vice Chair
C
Ski
.�, 1%45
Rieva Lester '�ywcroN;:•' F. Lee Grose
Rieva Lester, F. Lee Grose, Commissioner
Clerk of the Lewis County Board of
County Commissioners
Page 1 of 1 Res. 22-073
•••'•• mums
Lewis County ,,rr�� a-
� s � � A ••,•.• ..
VO! ♦ �� jLd - � . ;' �' • Yiere�psoha�ion
WARRANTS APPROVAL LISTING
DATE: 03/16/2022
CHECK RUN: 2203LC03
AMOUNT: 768,013.11
Vouchers audited an certi d by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required y R 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, 7 he Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
C issie er
mmissi r
Commissioner
Vouchers not approved:
0 :g L I 'dVN li
Report generated: 03/18/2022 14:11:58 '
User Sherri Dokken(SLDokken) Page
Program ID: apwarmt
Lewis County Q 4, � 5�� « :� �� ❖•
V �� �� � a '. " l4:"... 1"1 o�• • a tg.erer ofu_tor.
WARRANTS APPROVAL LISTING
DATE: 03/16/2022
CHECK RUN: 2203PW6
AMOUNT: 136,924.53
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as requirv,ii�y RC/42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, f ( (� .1Qes'Z1Drthe Board by a majority vote does approve for payment those vouchers included in the
above list.
County nds Total:
Co issione
Commissioner
mmissi er
Vouchers not approved:
L1 10 to
f' .�. '"_
Report generated: 03/16/2022 11.47:47
User. Sherri Dokken(SLDokken) Page
Program ID: apwarmt _ '
Lewis County 0 •
�� s *•••.• I'Y�t11'115
♦ _A — r44e z a .. a h erz p s lu-m"
WARRANTS APPROVAL LISTING
DATE: 03/11/2022
CHECK RUN: 2203PW5
AMOUNT: 91,685.77
Vouchers audited and ertifi 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, the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
m i oner
C mis oner
Commissioner
Vouchers not approved:
aS :0114V II IIVW Oa
Report generated: 03/11/2022 15:03:02 Page 1
User. Sherri Dokken(SLDokken)
Program ID: apwarrnt
WARRANTS 100,852,735-100,852,782 $414,440.63
DIRECT DIS: 4671,4674,4675,4677,4679,4682,4683,4685 $1,126,889.45
'114'
aV. ❖•.• mms•
Lewis County •
�"�' • �gf' erp solution
WARRANTS APPROVAL LISTING
DATE: 03/11/2022
CHECK RUN: 220310PR
AMOUNT: 1,541,330.08
Vouchers audited and certified by the auditing officer as required by RCW 42.24.080,and those expense reimbursement claims
certified as required by RCW 42.24.090,have been recorded on a listing which includes claims of the County.
As of this date, .?/U/za2..z•- ,the Board by a majority vote does approve for payment those vouchers included in the
above list.
County Funds Total:$
m i ner
C sioner
Commissioner
Vouchers not approved:
C 'Z i i'`w Qc
Report generated: 03/11/202212:49:51 k I j -1 '� _..•
User. Vanessa Ruelas(varuelas)
- -. - Page 1
Program ID: apwarrnt