HomeMy WebLinkAboutInvoices - Health District (002)vr tiGCHD
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 $30,038.14 through
January 15, 2019 for the 2018 Budget are hereby approved.
Richard Stevens, Commissioner
Mark Wanke, Board Member
Date
61115117
r,T!
Date
System: 1/15/2019
8:42:47 AM
User Date: 1/15/2019
0.00
Batch ID:
PH01142019DM
Batch Comment:
2018 Budget
Trx Total Actual:
7
Batch Total Actual:
$30,038.14
Batch Error Messages:
User posting access denied
Special Taxing Districts
PAYABLES TRANSACTION EDIT LIST
Payables Management
Trx Total Control: 0
Batch Total Control: $30,038.14
AT679 92/02 - 01/01, 2019 1/15/2019
AT&T Mobility . .
Description 287025711759
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000109575
Document
General Ledger Distributions
Account Account Description Account Type
67900000.1000.562114200 PUBLIC HEALTH -ADMIN -COMM PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY
CHTDFY DECEMBER 2018 TOB 1/94/2019
Chelan -Douglas Together for Drug Free Youth
Description
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000109567
Document
General Ledger Distributions
Account Account Description Account Type
67900000.2440.562444900 PUBLIC HEALTH -YOUTH TOBA, PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY
Page: 1
User ID: dmoss
Batch Frequency: Single Use
Audit Trail Code:
Posting Date: 1/14/2019
$405.24 $405.24
Date Amount
0/0/0000 $0.00
Debit Amount
Credit Amount
405.24
0.00
0.00
405.24
405.24
405.24
$2,258.52 $2,258.52
Date
0/0/0000
Debit Amount
2,258.52
0.00
2,258.52
Amount
$0.00
Credit Amount
0.00
2,258.52
------------
2,258.52
System: 1/15/2019 8:42:47 AM Special Taxing Districts Page: 2
User Date: 1/15/2019 PAYABLES TRANSACTION EDIT LIST User ID: dmoss
Batch ID PHO1142019DM Payables Management
CHTDFY DECEMBER 2018 -MAR 1/15/2019
Chelan -Douglas Together for Drug Free Youth
Description
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000109577
Document
General Ledger Distributions
Account Account Description Account Type
67900000.2447.562444900 PUBLIC HEALTH.MARIJUANA.N PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY
CINTA 636,342,064,764 1/14/2019
CINTAS CORPORATION #607
Description 607-02227
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000109569
Document
General Ledger Distributions
Account Account Description Account Type
67900000. 1000.562114100 PUBLIC HEALTH-ADMIN-PROFI PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY
$2,537.18 $2,537.18
Date Amount
0/0/0000 $0.00
Debit Amount
Credit Amount
2,537.18
0.00
0.00
2,537.18
-------------
2,537.18
2,537.18
$177.60 $177.60
Date Amount
0/0/0000 $0.00
Debit Amount
Credit Amount
177.60
0.00
0.00
177.60
177.60
177.60
System: 1/15/2019 8:42:47 AM Special Taxing Districts Page: 3
User Date: 1/15/2019 PAYABLES TRANSACTION EDIT LIST User ID: dmoss
Batch ID PHO1142019DM Payables Management
CLLSA 1977547-2 1/14/2019
CLIFTONLARSONALLEN LLP
Description 087-401628
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000109568
Document
General Ledger Distributions
Account Account Description Account Type
67900000.1000.5621 1 41 00 PUBLIC HEALTH -ADMIN -PROFS PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY
OKCCC NOVEMBER 2018- MARI 1/15/2019
Okanogan County Community Coalition
Description
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000109578
Document
General Ledger Distributions
Account Account Description Account Type
67900000.2447.562444900 PUBLIC HEALTH.MARIJUANA.N PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN" PAY
$24,097.00 $24,097.00
Date Amount
0/0/0000 $0.00
Debit Amount
Credit Amount
24,097.00
0.00
0.00
24,097.00
24,097.00
24,097.00
$212.60 $212.60
Date Amount
0/0/0000 $0.00
Debit Amount
Credit Amount
212.60
0.00
0.00
212.60
212.60
212.60
System: 1/15/2019 8:42:47 AM Special Taxing Districts Page: 4
User Date: 1/15/2019 PAYABLES TRANSACTION EDIT LIST User ID: dmoss
Batch ID PH01142019DM Payables Management
SAMHC 12/3 - 12126, 2018
SAMARITAN HEALTHCARE
Description GCHD
Payment Information Checkbook/Card
Check
Distribution Messages:
Work Messages:
General Ledger Distributions
1/14/2019
Payment Number
000000109570
Document
$350.00
Date
0/0/0000
Account Account Description Account Type Debit Amount
67940000.2000.562343115 PUBLIC HEALTH -PERSONAL HI PURCH 350.00
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY 0.00
----------------
350.00
Purchases Amount Terms Disc Avail
$30,038.14 $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.
AL-
Subscribed this ZG- day of h
(Signed) t �%�-'"� For AAA
Department
Approved and
Authorized By
Date Allowed
$350.00
Amount
$0.00
Credit Amount
0.00
350.00
--------------
350.00
Document Total
$30,038.14
Commissioner
Commissioner
Commissioner