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1038 West Ivy, Suite 1
Moses Lake, WA 98837
GRANT COUNTY HEALTH DISTRICT
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 $19,314.73 through April
16, 2019 are hereby approved.
( A. 'I
Richard Stevens, Commissioner
z (KI A a =
Mark Wanke, Board Member
Date
Date
System: 4/16/2019
11:34:50 AM
User Date: 4/16/2019
0.00
Batch ID:
PH04162019DM
Batch Comment:
145.00
Trx Total Actual:
13
Batch Total Actual:
$19,314.73
Batch Error Messages:
User posting access denied
Special Taxing Districts
PAYABLES TRANSACTION EDIT LIST
Payables Management
Trx Total Control: 0
Batch Total Control: $19,314.73
CANTC 4/10/2019 4/16/2019
CANTU, CYNTHIA
Description Travel Reimbursement
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000112097
Document
General Ledger Distributions
Account Account Description Account Type
67900000.2429.562324300 PUBLIC HEALTH -IMM -TRAVEL PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY
CARVS REFUND 4/16/2019
CARVER,SARAH
Description
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000112104
Document
General Ledger Distributions
Account Account Description Account Type
67900000.5052.346205000 PUBLIC HEALTH,WATER.ENV. PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY
Page: 1
User ID: dmoss
Batch Frequency: Single Use
Audit Trail Code:
Posting Date: 4/16/2019
$173.16 $173.16
Date Amount
0/010000 $0.00
Debit Amount Credit Amount
173.16 0.00
0.00 173.16
173.16 173.16
$145.00 $145.00
Date Amount
0/0/0000 $0.00
Debit Amount
Credit Amount
145.00
0.00
0.00
145.00
145.00
145.00
System: 4/16/2019 11:34:50 AM Special Taxing Districts Page:
User Date: 4/16/2019 PAYABLES TRANSACTION EDIT LIST User ID:
Batch ID PHO4162019DM Payables Management
DPHLT CLIA LICENSE 4/16/2019
DEPT OF HEALTH
Description #50D0683300
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000112224
Document
General Ledger Distributions
Account Account Description Account Type
67900000.2000.562394900 PUBLIC HEALTH -PERSONAL Hl PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY
DPLNI Q12019 4/16/2019
DEPT OF LABOR & INDUSTRIES
Description 602 442 040
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000112100
Document
General Ledger Distributions
Account Account Description Account Type
67900000.1000.562112000 PUBLIC HEALTH -ADMIN -PERS( PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN" PAY
2
dmoss
$150.00 $150.00
Date Amount
0/0/0000 $0.00
Debit Amount Credit Amount
150.00 0.00
0.00 150.00
150.00 150.00
$2,919.99 $2,919.99
Date Amount
0/0/0000 $0.00
Debit Amount
Credit Amount
2,919.99
0.00
0.00
2,919.99
-- 2,919.99
---------------
2,919.99
System: 4/16/2019 11:34:50 AM Special Taxing Districts Page:
User Date: 4/16/2019 PAYABLES TRANSACTION EDIT LIST User ID:
Batch ID PH04162019DM Payables Management
DRTRP 1334081 4/16/2019
DEPT OF RETIREMENT SYSTEMS- PERS
Description 000000348
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000112099
Document
General Ledger Distributions
Account Account Description Account Type
67900000.1000.562114900 PUBLIC HEALTH-ADMIN-MISCE PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY
GCTRS MARCH 2019 4/16/2019
GRANT CO TREASURER
Description NSF Fee - Carpenter
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages;
000000112098
Document
General Ledger Distributions
Account Account Description Account Type
67900000.1000.562114900 PUBLIC HEALTH-ADMIN-MISCE PURCH
69400100.0000.211 000000 CLAIMS CLEARING--WARRAN- PAY
3
dmoss
$25.00 $25.00
Date Amount
0/0/0000 $0.00
Debit Amount Credit Amount
25.00 0.00
0.00 25.00
25.00 25.00
$11.25 $11.25
Date Amount
0/0/0000 $0.00
Debit Amount
Credit Amount
11.25
0.00
0.00
11.25
11.25
11.25
System: 4/16/2019 11:34:50 AM Special Taxing Districts Page: 4
User Date: 4/16/2019 PAYABLES TRANSACTION EDIT LIST User ID: dmoss
Batch ID PH04162019DM Payables Management
MCCUJ 4/5/2019 4/16/2019
MCCULLOUGH, JILL
Description Travel Reimbursement
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000112101
Document
General Ledger Distributions
Account Account Description Account Type
67900000.1000.562114300 PUBLIC HEALTH-ADMIN-TRAVE PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY
MLSPF 5/23-25, 2019 4/16/2019
MOSES LAKE SPRING FEST
Description Fair Booth
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000112103
Document
General Ledger Distributions
Account Account Description Account Type
67900000.1000.562114900 PUBLIC HEALTH-ADMIN-MISCE PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY
$125.28 $125.28
Date Amount
0/0/0000 $0.00
Debit Amount Credit Amount
125.28 0.00
0.00 125.28
125.28 125.28
$50.00 $50.00
Date Amount
0/0/0000 $0.00
Debit Amount Credit Amount
50.00 0.00
0.00 50.00
---------------
-----------------
50.00 50.00
System: 4/16/2019 11:34:50 AM Special Taxing Districts Page: 5
User Date: 4/16/2019 PAYABLES TRANSACTION EDIT LIST User ID: dmoss
Batch ID PH04162019DM Payables Management
NESSJ 3/5/2019 4/16/2019
NESS, JONATHAN
Description Travel Reimbursement
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000112102
Document
General Ledger Distributions
Account Account Description Account Type
67900000.1000.562114300 PUBLIC HEALTH-ADMIN-TRAVE PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY
OKCCC FEBRUARY 2019 4/16/2019
Okanogan County Community Coalition
Description
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000112096
Document
General Ledger Distributions
Account Account Description Account Type
67900000.2440.562444900 PUBLIC HEALTH -YOUTH TOBAt PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY
$28.00 $28.00
Date Amount
0/0/0000 $0.00
Debit Amount Credit Amount
28.00 0.00
0.00 28.00
28.00 28.00
$502.44 $502.44
Date Amount
0/0/0000 $0.00
Debit Amount
Credit Amount
502.44
0.00
0.00
502.44
502.44
502.44
System: 4/16/2019 11:34:50 AM Special Taxing Districts Page:
User Date: 4/16/2019 PAYABLES TRANSACTION EDIT LIST User ID:
Batch ID PH04162019DM Payables Management
OKCCC FEBRUARY 2019 MAR 4/16/2019
Okanogan County Community Coalition
Description
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000112167
Document
General Ledger Distributions
Account Account Description Account Type
67900000.2447.562444900 PUBLIC HEALTH.MARIJUANA.N PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY
PDAP 20075 4/16/2019
DAVE PURCHASE PROJECT
Description
Payment Information Checkbook/Card Payment Number
Check
Distribution Messages:
Work Messages:
000000112105
Document
General Ledger Distributions
Account Account Description Account Type
67900000.2426.562413100 PUBLIC HEALTH -COMMUNITY - PURCH
69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY
6
dmoss
$15,003.53 $15,003.53
Date Amount
0/0/0000 $0.00
Debit Amount
Credit Amount
15,003.53
0.00
0.00
15,003.53
•------------
15,003.53
-----------------
15,003.53
$81.08 $81.08
Date Amount
0/0/0000 $0.00
Debit Amount Credit Amount
81.08 0.00
0.00 81.08
81.08 81.08
System: 4/16/2019 11:34:50 AM Special Taxing Districts Page: 7
User Date: 4/16/2019 PAYABLES TRANSACTION EDIT LIST User ID: dmoss
Batch ID PH04162019DM Payables Management
VendoC ID- DQcument`Number Document Date Voucher.Number Purchases Document Total
Vendor Name Terms Disc Avail
SAMHC 3/19,3/26 4/16/2019 000000112166 $100.00 $100.00
SAMARITAN HEALTHCARE
Description X -Rays
Payment Information Checkbook/Card
Check
Distribution Messages:
Work Messages:
General Ledger Distributions
Account
67900000.2000.562343115
69400100.0000.211000000
Payment Number Document
Account Description Account Type
PUBLIC HEALTH -PERSONAL HI PURCH
CLAIMS CLEARING--WARRAN' PAY
Purchases Amount
Date
0/0/0000
Debit Amount
100.00
0.00
----------------
100.00
Terms Disc Avail
$19,314.73 $0.00
State of Washington -County of Grant
1, 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. 11
Subscribed this tday of+�
�' I �a e 1 S l U
(Signed) For
Department
Approved and
Authorized By
Date Allowed
Amount
$0.00
Credit Amount
0.00
100.00
100.00
Document Total
-----------------
$19,314.73
Commissioner
Commissioner
Commissioner