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Home My WebLink AboutInvoices - Health District (002):�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 $21,150.13 through July 28, 2020 are hereby approved. Richard Stevens, Commissioner a. 01L:::� Mark Wanke, Board Member Date Date Phone: 509-766-7960 • FAX: 509-766-6519 • granthealth.org 10 Public Health Prevent. Promote. Protect. Beebe, Ashly $ 209.42 Chelan Douglas Together for Youth $ 12,552.51 City of Moses Lake - Refund, Pool Permit $ 630.00 Department of Labor & Industries, Wa State $ 47.50 Department of Labor & Industries, Wa State $ 1,846.31 FedEx $ 296.34 Grant County Public Works $ 251.90 Okanogan County Community Coalition $ 251.36 Orchards at Crescent Bar - Refund $ 458.00 Pitney Bowes Reserve $ 428.60 Wahluke Community Coalition $ 4,068.36 Wtyko, Tom $ 109.83 Paid July 28, 2020 $ 21,150.13 System: 7/28/2020 9:39:10 AM User Date: 7/28/2020 Batch ID: PH07282020DM Batch Comment: Trx Total Actual: 12 Batch Total Actual: $21,150.13 Batch Error Messages: User posting access denied Special Taxing Districts PAYABLES TRANSACTION EDIT LIST Payables Management Trx Total Control: 0 Batch Total Control: $21,150.13 Page: 1 User ID: dmoss Batch Frequency: Single Use Audit Trail Code: Posting Date: 7/27/2020 BEEBA 6/2 TO 6/30, 2020 7/27/2020 000000125353 $209.42 $1UVAZ BEEBE, ASHLY Description Mileage Reimbursement 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 209.42 0.00 69400100.0000.211000000 CLAIMSCLEARING--WARRAN- PAY 0.00 209.42 ---------------- ----------------- 209.42 209.42 CHTDFY JUNE 2020, MAR 7/28/2020 000000125359 Chelan -Douglas Together for Drug Free Youth Description Payment Information Checkbook/Card Payment Number Document Check Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type 67900000.1000.5621 1 1 1 00 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMSCLEARING--WARRAN- PAY $12,552.51 $12,552.51 Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 12,552.51 0.00 0.00 12,552.51 ------------- 12,552.51 ----------------- 12,552,51 System: 7/28/2020 9:39:10 AM Special Taxing Districts Page: 2 User Date: 7/28/2020 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PH07282020DM Payables Management V6 -6 ID C}ldcumen N�t[rtber t3ocumeni I�$ie Voucher'Ntamber, Pirchases Document Total Vendor Name Terms Pisc1{ail. CSBHA REFUND 7/28/2020 000000125363 ORCHARDS AT CRESCENT BAR HOMEOWNERS ASSOCATION Description Pool Permit Refund, COVID-19 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 $458.00 $4bb.UU Date Amount 0/010000 $0.00 Debit Amount Credit Amount 458.00 0.00 0.00 458.00 ----------------- ----------------- 458.00 458.00 Vendor ID Vous i N4i[taktet F�rchases : Documen#Ta#ai Vendor Name:-.: Terms QisA�iail CTMSL REFUND 7/28/2020 000000125361 CITY OF MOSES LAKE Description Pool Permit Refund 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 4)03U.UU .pv.v� Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 630.00 0.00 0.00 630.00 630.00 630.00 System: 7/28/2020 9:39:10 AM Special Taxing Districts Page: 3 User Date: 7128/2020 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PH07282020DM Payables Management -0u�ettsLOr. por v0uyrr�dra4 ya�rr - Credit Amount 0.00 47.50 ----------------- 47.50 MA op ID Document Number Document bate :YouoheT Number Purch�s�s DPLNI 26685601-2020 7/27/2020 DEPT OF LABOR & INDUSTRIES y Description #222143,2020 FEE ASSESSMENT 000000125355 Payment Information Checkbook/Card Payment Number Check Distribution Messages: i Work Messages: oucher Nurdb#V Nunn Terms D 000000125354 Document $47.50 Date O/0/0000 $47.50 Amount $0.00 General Ledger Distributions Account Account Description 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN- Account Type PURCH PAY Debit Amount 47.50 0.00 ----------------- 47.50 Credit Amount 0.00 47.50 ----------------- 47.50 MA op ID Document Number Document bate :YouoheT Number Purch�s�s Document Total `.Vendor Malne.w ,_.:: Terms DlstrAiiail y DPLNI 2020 QTR 2 7/27/2020 000000125355 $1,846.31 $1,846.31 DEPT OF LABOR & INDUSTRIES Description 266,856-01 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 1,846.31 0.00 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN PAY 0.00 1,846.31 ----------------- 1,846.31 ----------------- 1,846.31 System: 7/28/2020 9:39:10 AM Special Taxing Districts Page: 4 User Date: 7/28/2020 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PH0728202ODM Payables Management , Vendor ID Dociiment:Number Document Atte Vouchar.NU. mber Rtarchases (racument fiotaJ 'Vet�dorName'='_� n .;.' .Tarrrsbrs�f'lv�11; I . FEDEX 7-075-56591 7/2812020 000000125364 FEDERAL EXPRESS CORP. Description 1875-2759-7 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 $Z9U.34 Z�Lub..19 Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 296.34 0.00 0.00 296.34 ----------------- 296.34 ----------------- 296.34 Yl/endorJl� a _ DocutentNurttxet x Document Date 'Voucher Number Purchases pocunient Total `: t fiEm13 Disc:Ava)F , � orName GCPWD Z20034, MAY2020 FUEL 7/27/2020 000UUU12bMb GRANT CO PUBLIC WORKS DEPT Description 510-131026 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 ipw 1.vv W� Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 251.90 0.00 0.00 251.90 - ---------------- 251.90 ----------------- 251,90 System: 7/28/2020 9:39:10 AM Special Taxing Districts Page: 5 User Date: 7/28/2020 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PH07282020DM Payables Management Ve>ntlor 1D f pocumeni Number D6cumeni Dais Upuchei Nurriier Purchases ; `7 Document Toil Veiidon Name'° Terms Dis¢vajY° OKCCC JUNE 2020, MAR 7/28/2020 000000125365 Okanogan County Community Coalition Description I Payment Information Checkbook/Card Payment Number Document Check Distribution Messages: 3 Work Messages: General Ledger Distributions Account Account Description Account Type 679G0000. 1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN- PAY $2bl.3b yL01.30 Date 01010000 Debit Amount 251.36 0.00 ----------------- 251.36 Amount $0,00 Credit Amount 0.00 251.36 -------------- 251.36 1%@ndol 1p max, Document Number Document Date Voucher Number Purchases Document Tota( - Terms Disc Avail . Iendoram PBRAC JUNE POSTAGE 7/27/2020 000000125357 Pitney Bowes Reserve Account Description Payment Information Checkbook/Card Payment Number Document Check Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type 67900000.1 000.56211 11100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN- PAY $428.60 $426.W Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 428.60 0.00 0.00 428.60 ---------------- 428.60 ----------------- 428.60 System: 7/28/2020 9:39:10 AM Special Taxing Districts Page: 6 User Date: 7/28/2020 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PH0728202ODM Payables Management Vendor Ib bocurrient Numbet Documaht bate ' Voueher'Nufnber Purchases: Document%tat Vendor Name OR WHLKE JUNE 2020M, MAR 7/28/2020 000000125360 Wahluke School District Description 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 $4,068.36 $4,ubd.3ti Date 0/0/0000 Debit Amount 4,068.36 0.00 ------------- 4,068.36 Amount $0.00 Credit Amount 0.00 4,068.36 ----------------- 4,068.36 Vendor�Q Dour>r�eVumbet Document Date Voucher Number , Rurehases Document Total � ,T�cjns i)isc Avail Vendor Name WYTKT 6/9 TO 6129, 2020 7/27/2020 000000125358 WYTKO, THOMAS Description Mileage 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 ji1Uy.d6 4)1Uu.00 Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 109.83 0.00 0.00 109.83 109.83 ----------------- 109.83 System: 7/28/2020 9:39:10 AM Special Taxing Districts Page: User Date: 7/28/2020 PAYABLES TRANSACTION EDIT LIST User ID: Batch ID Payables Management Purchases Amount Terms Disc Avail $21,150.13 $0.00 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. �1 Subscribed this,�day of J t ( (Signed) For Department Approved and Authorized By Date Allowed 7 dmoss Document Total ------------------ $21,150.13 ------------------ Commissioner Commissioner Commissioner