Loading...
HomeMy WebLinkAboutInvoices - 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 $8,009.18 through February 19, 2019 are hereby approved. r Richard Stevens, Commissioner Mark Wanke, Board Mem er e2- /9- / 7 Date D to System: 2/19/2019 9:48:29 AM User Date: 2/19/2019 Special Taxing Districts PAYABLES TRANSACTION EDIT LIST Payables Management Page: 1 User ID: dmoss Batch ID: PH02192019DM Batch Comment: Batch Frequency: Single Use Trx Total Actual: 13 Trx Total Control: 0 Audit Trail Code:. Batch Total Actual: $8,009.18 Batch Total Control: $8,009.18 Batch Error Messages: Posting Date: 2/19/2019 User posting access denied AT679 1/2 TO 2/1, 2019 2/19/2019 AT&T Mobility . . Description FAN003658813 Payment Information Checkbook/Card Payment Number Check Distribution Messages: Work Messages: 000000110493 $87.29 $87.29 Document Date Amount 0/0/0000 $0.00 General Ledger Distributions Account Account Description Account Type Debit Amount Credit Amount 67900000.1000.562114200 PUBLIC HEALTH -ADMIN -COMM PURCH 87.29 0.00 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN' PAY 0.00 87.29 87.29 87.29 "'' -d Docurherit Number _Document Date Voucher Number; Purchases Document Total 2v_ entl1 nN Terms Disc Avail CBHSP 020619 2/19/2019 000000110496 $39.00 $39.00 COLUMBIA BASIN HOSPITAL Description January Brzezny Phone 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 67900000.1000.562114200 PUBLIC HEALTH -ADMIN -COMM PURCH 39.00 0.00 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN' PAY 0.00 39.00 ----------------- 39.00 39.00 System: 2/19/2019 9:48:29 AM Special Taxing Districts Page: 2 User Date: 2/19/2019 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PH02192019DM Payables Management CINTA 481,174,900,602,337 2/19/2019 000000110494 $222.00 $222.00 CINTAS CORPORATION #607 Description 607-02227 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 67900000.1000.562114100 PUBLIC HEALTH-ADMIN-PROFI PURCH 222.00 0.00 69400100.0000.211000000 CLAIMS CLEARING--WARRAN- PAY 0.00 222.00 222.00 222.00 CLLSA 1996046 2/19/2019 000000110495 $6,000.00 $6,000.00 CLIFTONLARSONALLEN LLP Description 087-401628 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 67900000.1000.562114100 PUBLIC HEALTH -ADMIN -PROFS PURCH 6,000.00 0.00 69400100.0000.211000000 CLAIMSCLEARING--WARRAN' PAY 0.00 6,000.00 6,000.00 6,000.00 GRANT COUNTY COMMUNICATIONS Description Public Health Payment Information Checkbook/Card Payment Number Document Date Check 0/0/0000 Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type Debit Amount 67900000.1000.562114200 PUBLIC HEALTH -ADMIN -COMM PURCH 11.57 69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY 0.00 ---------------- 11.57 GCPWN 173871 2/19/2019 000000110504 $62.95 Grant County PowerNet Description Payment Information Checkbook/Card Payment Number Document Date Check 0/0/0000 Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type Debit Amount 67900000.1000.562114200 PUBLIC HEALTH -ADMIN -COMM PURCH 62.95 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN' PAY 0.00 ---------------- 62.95 Amount $0.00 Credit Amount 0.00 11.57 11.57 $62.95 Amount $0.00 Credit Amount 0.00 62.95 ------------- 62.95 System: 2/19/2019 9:48:29 AM Special Taxing Districts Page: 4 User Date: 2/19/2019 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PH02192019DM Payables Management KENIK 1/9 -1/30, 2019 2/19/2019 000000110492 $740.00 $740.00 Katherine L Kenison, P.S. 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 67900000.1000.562114100 PUBLIC HEALTH-ADMIN-PROFI PURCH 740.00 0.00 69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY 0.00 -- 740.00 ----------------- -------------- 740.00 740.00 LSDRC 2674112 2/19/2019 000000110498 $18.78 $18.78 Lakeside Disposal & Recycling Description 2146-1094194 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 67900000.1000.562114100 PUBLIC HEALTH-ADMIN-PROFI PURCH 18.78 0.00 69400100.0000.211000000 CLAIMS CLEARING--WARRAN- PAY 0.00 18.78 ----------------- ----------------- 18.78 18.78 System: 2/19/2019 9:48:29 AM Special Taxing Districts Page: 5 User Date: 2/19/2019 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PH02192019DM Payables Management MCCUJ 1123 & 1/30, 2019 2/19/2019 MCCULLOUGH, JILL Description Travel Reimbursement Payment Information Checkbook/Card Payment Number Check Distribution Messages: Work Messages: 000000110503 Document General Ledger Distributions Account Account Description Account Type 67900000.2432.562324300 PUBLIC HEALTH-ADLT IMM CLI PURCH 69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY PTCWAD 10953 2/19/2019 PRO -TOUCH CAR WASH & AUTO DETAIL LLC Description January 2019 Payment Information Checkbook/Card Payment Number Check Distribution Messages: Work Messages: 000000110499 Document General Ledger Distributions Account Account Description Account Type 67900000.1000.562114300 PUBLIC HEALTH-ADMIN-TRAVE PURCH 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN' PAY $93.96 $93.96 Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 93.96 0.00 0.00 93.96 ------------- ----------------- 93.96 93.96 $30.27 $30.27 Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 30.27 0.00 0.00 30.27 ------------- ---------- ------ 30.27 30.27 System: 2/19/2019 9:48:29 AM Special Taxing Districts Page: 6 User Date: 2/19/2019 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PH02192019DM Payables Management RCHUS 5055809398 2/19/2019 000000110500 $76.84 $76.84 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 67900000.1000.562114900 PUBLIC HEALTH-ADMIN-MISCE PURCH 76.84 0.00 69400100.0000.211000000 CLAIMSCLEARING--WARRAN' PAY 0.00 76.84 76.84 76.84 SAMHC 1/2 & 1/3,20119 2/19/2019 000000110501 $100.00 $100.00 SAMARITAN HEALTHCARE Description GCHD 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 67900000.2000.562343115 PUBLIC HEALTH -PERSONAL HI PURCH 100.00 0.00 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN' PAY 0.00 100.00 100.00 100.00 System: 2/19/2019 9:48:29 AM Special Taxing Districts Page: 7 User Date: 2/19/2019 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PH02192019DM Payables Management Uepttor Ili Do"" ""t Number. Document Date . Voucher. Number , Purchases Document Total �eridisr Name Terms Disc Avail VARGM 1/4 - 2/4, 2019 2/19/2019 000000110502 $526.52 $526.52 VARGAS, MARIA 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 67900000.1000.562114300 69400100.0000.211000000 67900000.2423.562244300 Account Description Account Type PUBLIC HEALTH-ADMIN-TRAVE PURCH CLAIMS CLEARING--WARRAN" PAY PUBLIC HEALTH-ABCD-TRAVEI PURCH State of Washington -County of Grant Debit Amount 71.92 0.00 454.60 ----------------- 526.52 Purchases Amount Terms Disc Avail $8,009.18 $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. Subscribed this day of xa /' c , 2017- J, ©1c- (Signed) For 14 L'W t i U Department Approved and Authorized By Date Allowed Credit Amount 0.00 526.52 0.00 ----------------- 526.52 Document Total $8,009.18 Commissioner Commissioner Commissioner