HomeMy WebLinkAboutAccounts Payable Batch - Health DistrictC CIEED
GRANT COUNTY HEALTH DISTRICT
1038 West Ivy, Suite I
Moses Lake, STA 98887
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We, the undersigned Board Members of the Grant County Board of Health hereby certify that
merchandise and services specified on the attached vouchers have been received and services
provided by the individual(s) listed and that Payroll, Payroll vouchers #1-#3 ($164,059.41),
General Fund Vouchers #4 419 ($20,351,81.), and General Fund Vouchers #20-39 ($45,715.17) are
t
hereby approved in the total amount of $230,126.39 on this 10thth day of February 9, 2021 for the
period ending February 10, 2021.
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CLAIMANT
1
PAYROLL - January 1 - January 31, 2021
$
1390037.10
2
DOR - January 1 - January 31, 2021
$
14,581.38
3
FICA - January 1 - January 31, 2021
$
10,440.93
Sub Total
1-3
$
164,059.41
4
Cintas
$
243.85
5
Compunet
$
804.87
6
FedEx
$
37.78
7
Grant County Communications
$
355.42
8
Grant County Human Resources
$
27.00
9
Grant County Health District - Petty Cash
$
185.59
10
Kenison, Katherine
$
11780.00
11
Michaelle Boetger Graphic Designs
$
500.70
12
Okanogan County Community Coalition - Mar
$
31750.58
13
Pitney Bowes - Purchase Power
$
252.18
14
Quincy Valley Post Register
$
53.25
15
Ricoh, B&W, Carly
$
411.58
16
Together For Youth - Mar
$
11658.36
17
Together For Youth - Tob
$
573.34
18
Verizon
$
37022.42
19
Wa State Employment Security, FMLA
$
19.86
19
Wa State Labor & Industries - 2019 Qtr 4
$
01565.03
Slab Total
Paid Januar 28 202'1
Y
$
20,351.81
4-19
20
Beebe, Ashly
$
503.13
2 1-
Cintas
$
195.08--
22
Clifton LarsonAllen
$
61746.25
23
Columbia Basin Media Group
$
58.24
24
Compunet
$
514.53
25
Grant County Health District - Petty Cash
$
18.54
26
Grant County Public Works
$
198.04
27
Health Space
$
33840.00
28
Denison, Katherine
$
2,720.00
29
Lakeside Disposal
$
18.78
30
Pitney Bowes, lease
$
301-06
31
Pro Touch Car Wash
$
11.92
32
Rangel, Jose - Refund
$
40.00
33
Ricoh USA, Inc
$
81.06
34
Ryan Tax Compliance Services LLC - Refund
$
44.00
35
Samaritan Healthcare
$
120.00
36
Washington State Dept of Social & Health Services
$
10.00
37
Washington State Healthcare Authority
$
28,005.38
38
Washington Trust
$
499.16
39
Washington Trust
$
11790.00
Subtotal
Paid February 9, 2021
$
46,715.17
20-39
Grand Total 230,126e39