HomeMy WebLinkAboutInvoices - 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 $26,559.90 through
January 22, 2019 are hereby approved.
Z 14
Richard Stevens, Commissioner
-4,&
Mark Wanke, Board Member
Date
0/).72-/ /?
Date
TF1,,y ur
System: 1/22/2019
10:04:45 AM
Special Taxing Districts
User Date: 1/22/2019
0.00
PAYABLES TRANSACTION EDIT LIST
5,215.01
5,215.01
Payables Management
Batch ID:
PHO1222019DM
Batch Comment:
Trx Total Actual:
13
Trx Total Control: 0
Batch Total Actual:
$26,559.90
Batch Total Control: $0.00
Batch Error Messages:
User posting access
denied
DPLNI 2018 - 4TH QTR 1/22/2019
DEPT OF LABOR & INDUSTRIES
Description 266,856-01
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000109890
Document
General Ledger Distributions
Account Account Description Account Type
67900000,1000.562112000 PUBLIC HEALTH -ADMIN -PERS( PURCH
69400100.0000.211000000 CLAIMS CLEARING- -WARRAN' PAY
DVYTY 2 TOOLKITS 1/22/2019
Dover Youth to Youth
Description Health District
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
Document
General Ledger Distributions
Account Account Description Account Type
67900000.2447.562443100 PUBLIC HEALTH.MARIJUANA.S PURCH
69400100.0000.211 000000 CLAIMS CLEARING- -WARRAN- PAY
Page: 1
User ID: dmoss
Batch Frequency: Single Use
Audit Trail Code:
Posting Date: 1/22/2019
$5,215.01 $5,215.01
Date Amount
0/0/0000 $0.00
Debit Amount
Credit Amount
5,215.01
0.00
0.00
5,215.01
5,215.01
5,215.01
$940.00 $940.00
Date Amount
0/0/0000 $0.00
Debit Amount Credit Amount
940.00 0.00
0.00 940.00
940.00 940.00
System: 1/22/2019 10:04:45 AM
Special Taxing Districts
Page:
2
User Date: 1/22/2019
PAYABLES TRANSACTION EDIT LIST User ID:
dmoss
Batch ID PH01222019DM
Payables Management
Document Total
Vendo"r:ID - -' :Document Number
Document Date Voucher Number
Purchases
Vendor Name =
-
Terms''Dlsc Avail
LSTCM 34201436
1/22/2019 000000109891
$1,380.99
$1,380.99
LES SCHWAB TIRE CENTER
Description
Payment Information Checkbook/Card
Payment Number Document
Date
Amount
Check
O/0/0000
$0.00
Distribution Messages:
Work Messages:
General Ledger Distributions
Account Account Description Account Type Debit Amount Credit Amount
67900000.1000.562114300 PUBLIC HEALTH-ADMIN-TRAVE PURCH 1,380.99 0.00
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY 0.00 1,380.99
1,380.99 1,380.99
MASSH 1110-1/11, 2019 1/22/2019 000000109892 $308.72 $308.72
Massart, Heather
Description Travel 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
67900000.2447.562444300 PUBLIC HEALTH.MARIJUANA.T PURCH 308.72 0.00
69400100.0000.211000000 CLAIMS CLEARING--WARRAN- PAY 0.00 308.72
308.72 308.72
System: 1/22/2019 10:04:45 AM Special Taxing Districts Page: 3
User Date: 1/22/2019 PAYABLES TRANSACTION EDIT LIST User ID: dmoss
Batch ID PHO1222019DM Payables Management
NWHRZ 35663 1/22/2019 000000109889 $2,231.00 $2,231.00
New Horizons Computer Learning Center - Spokane
Description
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
67900000.1418.562114900 PUBLIC HEALTH-1,T.MISCELLA PURCH 2,231.00 0.00
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY 0.00 2,231.00
2,231.00 2,231.00
OKCCC DECEMBER 2018 1/22/2019 000000109893 $969.75 $969.75
Okanogan County Community Coalition
Description
Payment Information Checkbook/Card Payment Number Document Date Amount
Check 0/0/0000 $0.00
Distribution Messages:
Work Messages:
General Ledger Distributions
Account Description Account Type
Debit Amount
Credit Amount
Account
67900000.2440.562444900
PUBLIC HEALTH -YOUTH TOBA, PURCH
969.75
0.00
69400100.0000.211000000
CLAIMS CLEARING--WARRAN' PAY
0.00
-----------------
969.75
------ -----------
969.75
969.75
System: 1/22/2019 10:04:45 AM Special Taxing Districts Page: 4
User Date: 1/22/2019 PAYABLES TRANSACTION EDIT LIST User ID: dmoss
Batch ID PHO1222019DM Payables Management
OKCCC DECEMBER 2018 MAR 1/22/2019
Okanogan County Community Coalition
Description
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000109894
Document
General Ledger Distributions
Account Account Description Account Type
67900000.2447.562444900 PUBLIC HEALTH.MARIJUANA.N PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN" PAY
ORVSD NOVEMBER 2018 - MAR 1/22/2019
OROVILLE SCHOOL DISTRICT NO 410
Description
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000109895
Document
General Ledger Distributions
Account Account Description Account Type
67900000.2447.562444900 PUBLIC HEALTH.MARIJUANA.N PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN- PAY
$854.45 $854.45
Date Amount
0/0/0000 $0.00
Debit Amount
Credit Amount
854.45
0.00
0.00
854.45
854.45
854.45
$2,952.82 $2,952.82
Date Amount
0/0/0000 $0.00
Debit Amount
Credit Amount
2,952.82
0.00
0.00
2,952.82
2,952.82
2,952.82
System: 1/22/2019 10:04:45 AM Special Taxing Districts Page: 5
User Date: 1/22/2019 PAYABLES TRANSACTION EDIT LIST User ID: dmoss
Batch ID PHO1222019DM Payables Management
ORVSD OCTOBER 2018 - MAR 1/22/2019
OROVILLE SCHOOL DISTRICT NO 410
Description
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000109896
Document
General Ledger Distributions
Account Account Description Account Type
67900000.2447.562444900 PUBLIC HEALTH.MARIJUANA.N PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY
ORVSD DECEMBER 2018 - MAR 1/22/2019
OROVILLE SCHOOL DISTRICT NO 410
Description
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000109897
Document
General Ledger Distributions
Account Account Description Account Type
67900000.2447.562444900 PUBLIC HEALTH.MARIJUANA.N PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY
$1,823.81 $1,823.81
Date Amount
0/0/0000 $0.00
Debit Amount
Credit Amount
1,823.81
0.00
0.00
1,823.81
1,823.81
-----------------
1,823.81
$508.95 $508.95
Date Amount
0/0/0000 $0.00
Debit Amount
Credit Amount
508.95
0.00
0.00
508.95
-------- ---- ---
508.95
508.95
System: 1/22/2019 10:04:45 AM Special Taxing Districts Page: 6
User Date: 1/22/2019 PAYABLES TRANSACTION EDIT LIST User ID: dmoss
Batch ID PH01222019DM Payables Management
QVPRG LEGAL NOTICE 1/22/2019
QUINCY VALLEY POST REGISTER
Description 00026029
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000109896
Document
General Ledger Distributions
Account Account Description Account Type
67900000.5000.562564400 PUBLIC HEALTH -ENV. HEALTH PURCH
69400100.0000.211000000 CLAIMS CLEARING- -WARRAN' PAY
SMARSH INV00434591 1/22/2019
SMARSH INC
Description
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000109901
Document
General Ledger Distributions
Account Account Description Account Type
67900000.1418.562114900 PUBLIC HEALTH-I.T.-MISCELLA PURCH
69400100.0000.211000000 CLAIMS CLEARING- -WARRAN' PAY
$33.50 $33.50
Date Amount
0/0/0000 $0.00
Debit Amount Credit Amount
33.50 0.00
0.00 33.50
--------------
---------------
33.50 33.50
$4,581.90 $4,581.90
Date Amount
0/0/0000 $0,00
Debit Amount
Credit Amount
4,581.90
0.00
0.00
4,581.90
-----------------
---
4,581,90
------------
4,581.90
System: 1/22/2019 10:04:45 AM Special Taxing Districts Page: 7
User Date: 1/22/2019 PAYABLES TRANSACTION EDIT LIST User ID: dmoss
Batch ID PHO1222019DM Payables Management
WSLPH GD2019-10 1/22/2019
WA STATE ASSOC LOCAL PUBLIC HEALTH
Description GRANTLPH
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
General Ledger Distributions
Account
67900000.1000.562114900
69400100.0000.211000000
000000109899
Document
Account Description Account Type
PUBLIC HEALTH-ADMIN-MISCE PURCH
CLAIMS CLEARING--WARRAN" PAY
State of Washington -County of Grant
$4,759.00
Date
0/0/0000
Debit Amount
4,759.00
0.00
4,759.00
Purchases Amount Terms Disc Avail
---------------- ------------------
$26,559.90 $0.00
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.
r'=
Subscribed this day of�
(Signed)Oftu��� For } l t . C4
Department
Approved and
Authorized By
Date Allowed
$4,759.00
Amount
$0.00
Credit Amount
0.00
4,759.00
----------------
4,759.00
Document Total
$26,559.90
Commissioner
Commissioner
Commissioner