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Home My WebLink AboutInvoices - Health DistrictGCHD 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 $8,781.23 through February 25, 2020 are hereby approved. } Richard Stevens, Commissioner Mark Wanke, Board Member Date Date FEB 2 a 2020 i i"'rr'y COMMIS! Phone: 509-766-7960 • FAX: 509-766-6519 • granthealth.org I�j/r PublicHealth Prevent. Promote. Protect. System: 2/25/2020 9:13:20 AM Special Taxing Districts Page: 1 User Date: 2/2512020 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Payables Management Batch ID: PH0225202ORP Batch Comment: Batch Frequency: Single Use Trx Total Actual: 11 Trx Total Control: 0 Audit Trail Code: Batch Total Actual: $8,781.23 Batch Total Control: $8,781.23 Batch Error Messages: Posting Date: 2/24/2020 User posting access denied DEAFO 73196452 2/24/2020 DEPT OF ENTERPRISE SERVICES Description REF NO. 190842 Payment Information Checkbook/Card Payment Number Check Distribution Messages: Work Messages: 000000121297 Document General Ledger Distributions Account Account Description Account Type 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY GCHR #2.2 2/24/2020 GRANT CO HUMAN RESOURCES Description 7 ID CARDS Payment Information Checkbook/Card Payment Number Check Distribution Messages: Work Messages: 000000121298 Document General Ledger Distributions Account Account Description Account Type 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING--WARRAN- PAY $27.85 $27.135 Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 27.85 0.00 0.00 27.85 ----------------- ------------- 27.85 27.85 $31.50 jp31.ov Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 31.50 0.00 0.00 31.50 ------------- ----------------- 31.50 31.50 System: 2/25/2020 9:13:20 AM Special Taxing Districts Page'. 2 User Date: 2/25/2020 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PH0225202ORP Payables Management Vetttlor°iQ k °DourrJenf umber: CSoc ent Q Qocumen#Total'Yt � KENIK JANUARY 2020 2/24/2020 Katherine L Kenison, P.S. Description HEALTH DIST. Payment Information Checkbook/Card Payment Number Check Distribution Messages: Work Messages: 000000121299 Document General Ledger Distributions Account Account Description Account Type 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY MSLBA 1131 2/24/2020 MOSES LAKE BUSINESS ASSOCATION Description 2020 ANNUAL MEM, DUES Payment Information Checkbook/Card Payment Number Check Distribution Messages: Work Messages: 000000121300 Document General Ledger Distributions Account Account Description Account Type 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING--WARRAN- PAY $800.00 $600.00 Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 800.00 0.00 0.00 800.00 ------------- 800.00 ----------------- 800.00 $250.00 $250.00 Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 250.00 0.00 0.00 250.00 ------------- 250.00 ----------------- 250.00 System: 2/25/2020 9:13:20 AM Special Taxing Districts Page: 3 User Date: 2/25/2020 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PH0225202ORP Payables Management "en�ot i poument " umber'i i` C aYient['l a Vouohe[urrtbet . '4 r put, chase `yam}4(zGA ' DocuttientTotal OKCCC DECEMBER 2019 2/24/2020 Okanogan County Community Coalition Description TOB Payment Information Checkbook/Card Payment Number Check Distribution Messages: Work Messages: 000000121301 Document General Ledger Distributions Account Account Description Account Type 67900000.1000.5621 11100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY OKCCC DECEMBER 2019 MAR 2/24/2020 Okanogan County Community Coalition Description Payment Information Checkbook/Card Payment Number Check Distribution Messages: Work Messages: 000000121302 Document General Ledger Distributions Account Account Description Account Type 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING--WARRAN- PAY Z03,CIb.uz 00,civ.vc Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 3,216.62 0.00 0.00 3,216.62 ------------- 3,216.62 ----------------- 3,216.62 $844.81 $844.81 Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 844.81 0.00 0.00 844.81 ----------------- ----------------- 844.81 844.81 System: 2/25/2020 9:13:20 AM Special Taxing Districts Page: 4 User Date: 2/25/2020 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PH0225202ORP Payables Management /etidot ID pocument Number ` Docume�lt l]at� S/ou►er Numbed �� F��,r Qutchases Document Total, `i ` r�Ien�oi��ame. � -- RCHUS 5058710048 2/24/2020 000000121303 $157.38 $157.3t3 Ricoh USA, Inc. Description 14875433 Payment Information Checkbook/Card Payment Number Document Date Amount Check 0/0/0000 $0.00 Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type Debit Amount Credit Amount 67900000.1000,562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 157.38 0.00 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN- PAY 0.00 157.38 ----------------- ----------------- 157.38 157.38 cut;hent Number, Document Dates 1/oucheC Number ,E Purchases DaCuttiettt Total 1 zendor'Nam, �Y., r Y Terms owliveil ,..:... SHOPS MOLD RECERTIFICATIOI 2/24/2020 000000121304 SHOPBELL, STEPHANIE Description REIMBURSEMENT Payment Information Checkbook/Card Payment Number Document Check Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN- PAY $250.00 $250.00 Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 250.00 0.00 0.00 250.00 ------------- 250.00 ----------------- 250.00 System: 2/25/2020 9:13:20 AM Special Taxing Districts Page: 5 User Date: 2/25/2020 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PH0225202ORP Payables Management V�ntl�rlf Coaument bnb�r ' ` jociirnerit Date,�(oua�i t 01 160. Purchases F��: a Dotumer�t Total, ^' Ss a , T ':'., 'r3L fit` '1.• ti t- t ,r 7'- VBnd��'i�drme: nilli$ At8(4i141�� ST679C 1/16 & 1/22, 2020 2/24/2020 000000121305 :01 6s.uz P! -30.ue. Staples Credit Plan. . Description 6035517820170388 Payment Information Checkbook/Card Payment Number Document Date Amount Check 0/0/0000 $0.00 Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type Debit Amount Credit Amount 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 133.02 0.00 69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY 0.00 ----------------- 133.02 ----------------- 133.02 133.02 Yend9 lbw 4s �C1� umentNumbet l�meniDateFUot�bh�erQo�umentT�tal ;3 5 Terms t)Isc valC ,ti�� TYLCM 48623016 2/24/2020 000000121306 $332.97 $332.97 TAYLOR CORPORATION Description CERT PAPER Payment Information Checkbook/Card Payment Number Document Date Amount 0/0/0000 $0.00 Check Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type Debit Amount Credit Amount 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 332.97 0.00 69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY 0.00 ----------------- 332.97 ----------------- 332.97 332.97 System: 2/25/2020 9:13:20 AM Special Taxing Districts User Date: 2/25/2020 PAYABLES TRANSACTION EDIT LIST Batch ID PH02262020RP Payables Management Page: 6 User ID: dmoss Vendor ID,:. Document Number Document Dale ';; Voucher Number. Purchases Document Total _ Vendor Name Terms Disc Avail VERIZW 9847876211 VERIZON WIRELESS Description 742238397 Payment Information Checkbook/Card Check Distribution Messages: Work Messages: 2/24/2020 000000121307 Payment Number Document General Ledger Distributions Account Account Description Account Type 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING--WARRAN- PAY Purchases Amount ---------------- $8,781.23 State of Washington -County of Grant I, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered or the labor performed as described herein, that any advance payment is due and payable pursuant to a contract or is available as an option for full or partial fulfillment of a contractural obligation, and that the claim is a just, due and unpaid obligation against the county, and that I am authorized to authenticate and certify to said claim. Subscribed this day of (Signed) t!eyAo_ rZ?,Q,, --dor TI(iU.W(1 �" Department Approved and Authorized By $2,737.08 $2,737.08 Date Amount 0/0/0000 $0.00 Debit Amount 2,737.08 0.00 ----------------- 2,737,08 Terms Disc Avail Date Allowed $0.00 Credit Amount 0.00 2,737.08 ----------------- 2,737.08 Document Total ------------------ $8,781.23 ------------------ Commissioner Commissioner Commissioner