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Home My WebLink AboutPayroll Authorization - Health District.;�GCHD GRANT COUNTY HEALTH DISTRICT 1038 West Ivy, Suite 1 Moses Lake, WA 98837 We, the undersigned Members of the Grant County Board of Health Audit Committee hereby certifies that merchandise and services specified on the attached vouchers have been received and services provided by the individual(s) listed. The Vouchers totaling $21,257.20 through October 20, 2020 are hereby approved. Richard Stevens, Commissioner Mark Wanke, Board Member /v --,2 3 - -zo Date ib 1'7m46 Date Phone: 509-766-7960 • FAX: 509-766-6519 • granthealth.org 'U 'roG C ]1038 West Ivy, Suite I s \ Moses Lake, WA 98837 GRANT COUNTY HEALTH DISTRICT 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 ($234,099.09), General Fund Vouchers #4421 ($13,287.94), and General Fund Vouchers #22-48 ($106,442.88), hereby approved in the total amount of $353,829.91 on this 14thth day of October 2020 for the period ending October 13, 2020. NO. 1 2 3 Sub Total 1-3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 Sub Total 4-21 CLAIMANT PAYROLL - August 16 - September 30, 2020 $ 199,312.76 DOR - August 16 - September 30, 2020 $ 19,950.18 FICA - August 16 - September 30, 2020 $ 14,836.15 Beebe, Ashly Compunet Consolidated Technology Services Grant County Journal KenisonFranz Lakeside Disposal Michaelle Boetger Graphic Designs LLC Moses Lake Farmers Market Pitney Bowers - Purchase Power Pitney Bowes - Monthly Postage Pitney Bowes - Supplies Pro Touch Car Wash Quincy Valley Medical Center Ricoh USA, Inc - Cop! Samaritan Healthcare Sasnofi Pasteur Inc Taylor Communicatioi Verizon Paid September 22, $ 234,099.09 320.85 242.86 587.28 817.43 1,980.00 18.78 395.28 709.00 487.60 635.90 105.02 10.84 3,158.40 42.03 60.00 666.45 333.89 2,716.33 13,287.94 System: 10/21/2020 11:09:42 AM Special Taxing Districts Page: 1 User Date: 10/21/2020 COMPUTER CHECK REGISTER User ID: eswash Payables Management Batch ID: PH1020202ODM Batch Comment: Checkbook ID: U. S. BANK * Voided Checks Check Number Date Payment Number Vendor ID 9401489003 10/21/2020 000000090103 CHTDFY 9401489004 10/21/2020 000000090104 CINTA 9401489005 10/21/2020 000000090105 DPLNI 9401489006 10/21/2020 000000090106 GCHPC 9401489007 10/21/2020 000000090107 OKCCC 9401489008 10/21/2020 000000090108 QVMCT 9401489009 1D/21/2020 000000090109 SAMHC 9401489010 10/21/2020 000000090110 ST679C 9401489011 10/21/2020 000000090111 TEAMG 9401489012 10/21/2020 000000090112 VERIZW 9401489013 10/21/2020 000000090113 WLFFL 9401489014 10/21/2020 000000090114 WSLPH Audit Trail Code: PMCHK00009258 Posting Date: 10/21/2020 Check Name Amount Chelan -Douglas Together for Dr $2,288.01 CINTAS CORPORATION #607 $407.88 DEPT OF LABOR & INDUSTRIES $5,835.37 GRANT CO HEALTH DISTRICT $13.40 Okanogan County Community Coal $1,584.62 QUINCY VALLEY MEDICAL CENTER $1,128.00 SAMARITAN HEALTHCARE $488.00 Staples Credit Plan $1,457.09 TOTAL EMPLOYMENT AND MANAGEMEN $3,287.52 VERIZON WIRELESS $2,725.49 WELLS FARGO FINANCIAL LEASING $694.53 WA STATE ASSOC LOCAL PUBLIC HE $1,347.29 Total Checks: 12 Checks Total: $21,257.20 System: 10/21/2020 11:07:05 AM Special Taxing Districts Page: 1 User Date: 10/21/2020 CASH REQUIREMENTS REPORT User ID: eswash Payables Management Ranges: Vendor ID: First - Last Payment Priority: First - Last Vendor Name: First - Last Due Date; First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1; First - Last Payment Date; 0/0/0000 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- CINTA CINTAS CORPORATION #607 8/4 TO 9/24, 2020 10/20/2020 67900000.1000.562111100 $407.88 $0.00 $407.B8 CHTDFY Chelan -Douglas Together fo AUGUST 2020 TOB 10/20/2020 61900000.1000.562111100 $323.40 $0.00 $323.40 CHTDFY Chelan -Douglas Together fo AUGUST 2020 MAR 10/20/2020 67900000.1000.562111100 $1,964.61 $0.00 $1,964.61 DPLNI DEPT OF LABOR & INDUSTRIES 3RD QTR 2020 10/20/2020 67900000.1000.562111100 $5,835.37 $0.00 $5,835.37 GCHPC GRANT CO HEALTH DISTRICT SEPTEMBER 2020 10/20/2020 67900000.1000.562111100 $13.40 $0.00 $13.40 OKCCC Okanogan County Community AUGUST 2020 MAR 10/20/2020 67900000.1000.562111100 $1,222.96 $0.00 $1,222.96 OKCCC Okanogan County Community AUGUST 2020 TOB 10/20/2020 67900000.1000.562111100 $361.66 $0.00 $361.66 QVMCT QUINCY VALLEY MEDICAL CENT 8/13/2020 10/20/2020 67900000.1000.562111100 $1,128.00 $0.00 $1,128.00 SAMHC SAMARITAN HEALTHCARE E902236 10/20/2020 67900000.1000.562111100 $164.00 $0.00 $164.00 SAMHC SAMARITAN HEALTHCARE COVID TEST 10/20/2020 67900000.1000.562111100 $160.00 $0.00 $160.00 SAMHC SAMARITAN HEALTHCARE COVID-19 TEST 10/20/2020 67900000.1000.562111100 $164.00 $0.00 $164.00 ST679C Staples Credit Plan . 9/11 TO 10/9, 202 10/20/2020 67900000.1000.562111100 $1,457.09 $0.00 $1,457.09 TEAMG TOTAL EMPLOYMENT AND MANAG 86157 10/20/2020 67900000.1000.562111100 $1,643.76 $0.00 $1,643.76 TEAMG TOTAL EMPLOYMENT AND MANAG 86301 10/20/2020 67900000.1000.562111100 $1,643.76 $0.00 $1,643.76 VERIZW VERI20N WIRELESS 9864419742 10/20/2020 67900000.1000.562111100 $2,725.49 $0.00 $2,725.49 WSLPH WA STATE ASSOC LOCAL PUBLI MAC 2020-09 10/20/2020 67900000.1000.562111100 $1,347.29 $0.00 $1,347.29 WLFFL WELLS FARGO FINANCIAL LEAS 104154335 10/20/2020 67900000.1000.562111100 $694.53 $0.00 $694.53 -------------- TOTAL FOR FUND # 679 ------------- $21,257.20 -------------- $0.00 $21,257.20 r -- GRAND TOTAL ------------- --------------- $21,257.20 -------------- $0.00 $21,257.20 OCT Z 3 2010