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Home My WebLink AboutReimbursable Work Request - 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 $12,938.42 (2019 Budget) and $32,246.57 (2020 Budget), through January 21, 2020 are hereby approved. Ric and Stevens, Commissioner Mark Wanke, Board Member �pN ,�12�Zd -;3 -;Z6 Date ate System: 1/21/2020 4:50:47 PM Special Taxing Districts Page: 1 User Date: 1/21/2020 843.21 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Payables Management Batch ID: 151-101212020DM-19 Batch Comment: Batch Frequency: Single Use Trx Total Actual: 13 Trx Total Control: 0 Audit Trail Code: Batch Total Actual: $12,938.42 Batch Total Control: $12,938.42 Batch Error Messages: Posting Date: 1/21/2020 User posting access denied ntl >t�D �5o�ot�ment NumbWl' a- �7c/CUt4le A Datg�. " VouC[ioC'K.... 1t2e ptarcF ales Document Total %entlt�r'Natne b%w t ,� erg a, f $6tiTf6$G Av�l� s i CHTDFY DECEMBER 2019 1121/2020 Chelan -Douglas Together for Drug Free Youth Description Written Off Presentation Payment Information Checkbook/Card Payment Number Check Distribution Messages: Work Messages: 000000120236 Document General Ledger Distributions Account Account Description Account Type 67900000.1000.562112000 PUBLIC HEALTH -ADMIN -PERS( PURCH 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN- PAY C I NTA 12/3 TO 12/31, 2019 1/21/2020 CINTAS CORPORATION #607 Description 16245948 Payment Information Checkbook/Card Payment Number Check Distribution Messages: Work Messages: 000000120237 Document General Ledger Distributions Account Account Description Account Type 67900000.1000.562112000 PUBLIC HEALTH -ADMIN -PERS( PURCH 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN- PAY $843.21 $843.21 Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 843.21 0.00 0.00 843.21 843.21 843.21 $222.UU Uzz.uu Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 222.00 0.00 0.00 222.00 ----------------- 222.00 ----------------- 222.00 System: 1/21/2020 4:50:47 PM Special Taxing Districts Page: 2 User Date: 1/21/2020 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PHO121202ODM-19 Payables Management Vendor 1p DocumerrtNurbei'� pocume�ikUate Vaucher Nutnber�� }r�Pyyu�rchaLLsyes bacumentTotaf S4 _5 �--i 4_ fuer { L� '+. 25 ;�-s i e-' ix•'Y4.L. 'x' 1 �II�II��VV��+ .�£",r`L. r_-i:f odor Name_ r CLBHA OCTOBER 2019 1/21/2020 000000120238 COLUMBIA BASIN HEALTH ASSOCIATION Description SnapEd Payment Information Checkbook/Card Payment Number Document Check Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type 67900000.1000.562112000 PUBLIC HEALTH -ADMIN -PERS( PURCH 69400100.0000.211000000 CLAIMS CLEARING--WARRAN- PAY 1�y2/.w yacr.av Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 927.90 0.00 0.00 927.90 927.90 ----------------- 927.90 etttloTl¢ Document Number Document Date Voucher Number Purchases L7atlument7ofal t pttd4FHapte teems Disc Avail @a40 an CLBHA NOVEMBER 2019 1/21/2020 UUUUUU1ZU23y COLUMBIA BASIN HEALTH ASSOCIATION Description SnapEd 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 67900000.1000.562112000 PUBLIC HEALTH -ADMIN -PERS( PURCH 618.60 0.00 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN- PAY 0.00 ----------------- 618.60 ----------------- 618.60 618.60 System: 1/21/2020 4:50:47 PM Special Taxing Districts Page: 3 User Date: 1/21/2020 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PH01212020DM-19 Payables Management 1/�nddr i[l Docume�t Date Wnut♦het Numbbr ` Putchases DocumentxTOttM '1��%eir�ot''f�&tne s Terms Disc Avail DPLNI 6905006, Q4 1/21/2020 000000120255 $3,375.93 $3,375.93 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 67900000.1000.562112000 PUBLIC HEALTH -ADMIN -PERS( PORCH 3,375.93 0.00 69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY 0.00 3,375.93 ----------------- ----------------- 3,375.93 3,375.93 VendorlD Document NUmbeP Document'Dafe_ U4Uch#�tb c a�urches K Document Total Vendot.Name . � ..; . - _.. : -: � �. 41�� Avg KENIK DECEMBER 2019 1/21/2020 0000001ZUZ4U ��c�.v� w��•�� Katherine L Kenison, P.S. Description Health District 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 67900000.1000.562112000 PUBLIC HEALTH -ADMIN -PERS( PURCH 920.00 0.00 69400100.0000.211000000 CLAIMS CLEARING--WARRAN- PAY 0.00 ---------------- 920.00 ----------------- - 920.00 920.00 System: 1/21/2020 4:50:47 PM Special Taxing Districts Page: 4 User Date: 1/21/2020 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PHO121202ODM-19 Payables Management efidor ID pQcumerit Number Poo M. Date Voucher Numbers ` Purdttases Documnf dotal _.- LKBWL KN, SS, MV BOH SIGNS 1/21/2020 000000120241 LAKE BOWL INC Description Health District Payment Information Checkbook/Card Payment Number Document Check Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type 67900000.1000.562112000 PUBLIC HEALTH -ADMIN -PERS( PURCH 69400100,0000.211000000 CLAIMS CLEARING--WARRAN' PAY $32.43 .y3L.43 Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 32.43 0.00 0,00 32.43 ----------------- ----- ----------- 32.43 32.43 -ZI,Vent o I,I? Document Numb& ' Docuirter i Date Y s /oUcitea~ NumC9et i'urchases i�ocume�it Tatal ;'�. v' '- 1. ' `..c_ '�6 Disc Avalt �' t "-� 't `. - Terms LSDRC 2910769 1/21/2020 000000120242 Lakeside Disposal & Recycling Description 2146-1094194 Payment Information Checkbook/Card Payment Number Document Check Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type 67900000.1000.562112000 PUBLIC HEALTH -ADMIN -PERS( PURCH 69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY 4110,10 .pro.ry Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 18.78 0.00 0.00 18.78 - ----------------- ---------------- 18.78 18.78 System: 1/21/2020 4:50:47 PM Special Taxing Districts Page: 5 User Date: 1/21/2020 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PHO121202ODM-19 Payables Management _endbt�ll7 Document Number pocumerit Date. Vouc�ief'Numbsff Purchases Dacitmentotai . esu T� n,T Terms Disc Avail OKCCC NOVEMBER 2019, MAR 1/21/2020 000000120243 Okanogan County Community Coalition Description Payment Information Checkbook/Card Payment Number Document Check Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type 67900000.1000.562112000 PUBLIC HEALTH -ADMIN -PERS( PURCH 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN- PAY 4il'uU0.31 zpI,LVJ.a Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 1,905.37 0.00 0.00 1,905.37 ------------- 1,905.37 ----------------- 1,905.37 Kendor dpotrl7entNumber ;ocxzrlent Date Voucher Numbers x Purchases r F�ocumettt Tot&! r '%�ix►_�.OiseArieit OKCCC NOVEMBER 2019, TOB 1/21/2020 000000120244 Okanogan County Community Coalition Description Payment Information Checkbook/Card Payment Number Document Check Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type 67900000,1000,562112000 PUBLIC HEALTH -ADMIN -PERS( PURCH 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN- PAY .roL,L'JU.0o .➢c,f— -JV Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 2,250.36 0.00 0.00 2,250.36 ------------- 2,250,36 ------------ 2,250.36 2,250.36 System: 1/21/2020 4:50:47 PM Special Taxing Districts Page: 6 User Date: 1/21/2020 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PHO121202ODM-19 Payables Management Ven�tyt iD Document Number DoCurrterk� D$te doUcher Number Puctl�&ee C1�cuYttehtTatat :ien�rtJ`erhe. -; •_ : ``rt � - -� �.�.-� Terfispl`s�Avfiil J i ORVSD DECEMBER 2019 1/21/2020 000000120245 OROVILLE SCHOOL DISTRICT NO 410 Description Mar Prevention Payment Information Checkbook/Card Payment Number Document Check Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type 67900000.1000.562112000 PUBLIC HEALTH-ADMiN-PERS( PURCH 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN' PAY $4b4bl zP904.01 Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 464.61 0.00 0.00 464.61 ------------- ------ ---------- 464.61 464.61 Vendor ID Document -Voucher Number t RurOhase I�CumtTetal E:. VERIZW 9845806029 1/21/2020 000000120246 VERIZON WIRELESS Description 742238397-00001 Payment Information Checkbook/Card Payment Number Document Check Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type 67900000,1000.562112000 PUBLIC HEALTH -ADMIN -PERS( PURCH 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN' PAY ;i "la 1.4o �p 1 ,aov.-tv Date 0/0/0000 Debit Amount 1,339.48 0.00 ----------------- 1,339,48 Amount $0.00 Credit Amount 0.00 1,339.48 ----------------- 1,339.48 System: 1/21/2020 4:50:47 PM Special Taxing Districts User Date: 1/21/2020 PAYABLES TRANSACTION EDIT LIST Batch ID PH01212020DM-19 Payables Management Page: 7 User ID: dmoss Vendor ID, Document Number Document Date : " Voucher Number', Purchases Doclment,Total -Vendor Name Terms Disc Avail WNWLD 00084559 WENATCHEE WORLD Description BOH, Special Meeting Payment Information Checkbook/Card Check Distribution Messages: Work Messages: 1/21/2020 Payment Number 000000120247 Document General Ledger Distributions Account Account Description Account Type 67900000.1000.562112000 PUBLIC HEALTH -ADMIN -PERS( PURCH 69400100.0000.211000000 CLAIMS CLEARING--WARRAN- PAY Purchases Amount --------------- $12,938.42 $19,75 Date O/0/0000 Debit Amount 19.75 0.00 ----------------- 19.75 Terms Disc Avail ------------------ $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. i�V%�( Subscribed this day of �- � s� (Signed) 6 For .tl Department Approved and Authorized By AA Date Allowed $19.75 Amount $0.00 Credit Amount 0.00 19J5 ----------------- 19.75 Document Total ------------------ $12,938.42 Commissioner Commissioner Commissioner