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Home My WebLink AboutInvoices - Health District'Fro 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 $10,985.43 through June 23, 2020 are hereby approved. Richard Stevens, Commissioner Mar anke, Board Member Date 1,36 /oWt Date Phone: 509-766-7960 • FAX: 509-766-6519 • granthealth.org JUN 2 6 2020 lu PablicHealth Prevent. Promote. Protec[. System: 6/24/2020 1:35:06 PM Special Taxing Districts Page: 1 User Date: 6/24/2020 COMPUTER CHECK REGISTER User ID: eswash Payables Management Batch ID: PH06232020DM Audit Trail Code: PMCHK00009006 Batch Comment: Posting Date: 6/24/2020 Checkbook ID: U. S. BANK * voided Checks Check Number Date Payment Number Vendor ID Check Name Amount --------------------------------------------------------------------------------------------------------------------------------- 9401486856 6/24/2020 000000087959 GCPWD GRANT CO PUBLIC WORKS DEPT $106.93 9401486857 6/24/2020 000000087960 GRMHC GRANT MENTAL HEALTHCARE $1,023.32 9401486858 6/24/2020 000000087961 KENIK Katherine L Kenison, P.S. $5,280.00 9401486859 6/24/2020 000000087962 OKCCC Okanogan County Community Coal $1,766.71 9401486860 6/24/2020 000000087963 PBGFS Pitney Bowes Global Financial $20.00 9401486861 6/24/2020 000000087964 PBRAC Pitney Bowes Reserve Account $214.05 9401486862 6/24/2020 000000087965 ST679C Staples Credit Plan $29.22 9401486863 6/24/2020 000000087966 VERIZW VERIZON WIRELESS $2,545.20 Total Checks: 8 Checks Total: ^-------^--$10,985=43 System: 6/24/2020 1:33:03 PM Special Taxing Districts Page: 1 User Date: 6/24/2020 CASH REQUIREMENTS REPORT User ID: eswash Payables Management Ranges: Vendor ID: First - Last Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 0/0/0000 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------------------ GCPWD GRANT CO PUBLIC WORKS DEPT 220027, APRIL 202 6/22/2020 67900000.1000.562111100 $106.93 $0.00 $106.93 GRMHC GRANT MENTAL HEALTHCARE APRIL 2020 6/22/2020 67900000.1000.562111100 $699.07 $0.00 $699.07 GRMHC GRANT MENTAL HEALTHCARE APRIL 2020 ML 6/22/2020 67900000.1000.562111100 $324.25 $0.00 $324.25 KENIK Katherine L Kenison, P.S. APRIL 2020 6/22/2020 67900000.1000.562111100 $1,960.00 $0.00 $1,960.00 KENIK Katherine L Kenison, P.S. MAY 2020 SERVICES 6/22/2020 67900000.1000.562111100 $3,320.00 $0.00 $3,320.00 OKCCC Okanogan County Community APRIL 2020 MAR 6/22/2020 67900000.1000.562111100 $1,766.71 $0.00 $1,766.71 PBGFS Pitney Bowes Global Financ SHIPPING FOR MACH 6/22/2020 67900000.1000.562111100 $20.00 $0.00 $20.00 PBRAC Pitney Bowes Reserve Accou MAY 2020 POSTAGE 6/22/2020 67900000.1000.562111100 $214.05 $0.00 $214.05 ST679C Staples Credit Plan MAY 2020 PURCHASE 6/22/2020 67900000.1000.562111100 $29.22 $0.00 $29.22 VERIZW VERIZON WIRELESS 9856155288 6/22/2020 67900000.1000.562111100 $2,545.20 $0.00 $2,545.20 TOTAL -------------- FOR FUND # 679 ------------- $10,985.43 -------------- $0.00 $10,985.43 ------------- --------------- -------------- GRAND TOTAL $10,985.43 $0.00 $10,985.43 System: 6/23/2020 11:28:35 AM User Date: 6/23/2020 i Batch ID: PH06232020DM Batch Comment: Trx Total Actual: 10 Batch Total Actual: $10,985.43 Batch Error Messages: User posting access denied Special Taxing Districts PAYABLES TRANSACTION EDIT LIST Payables Management Trx Total Control: 0 Batch Total Control: $10,985.43 Page: 1 User ID: dmoss Batch Frequency: Single Use Audit Trail Code: Posting Date: 6/22/2020 MOP i � bbL�p;�bnt:q�._`yjt�yq�l�e.h,�?r :Y ,-2a,� MQ, �''a' � R. "�. 41.ra^.!cRii1.T- end�tl- GCPWD Z20027, APRIL 2020 6/22/2020 GRANT CO PUBLIC WORKS DEPT Description 510-131026 Payment Information Checkbook/Card Payment Number Check Distribution Messages: Work Messages: 000000124261 Document General Ledger Distributions Account Account Description Account Type 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN- PAY GRMHC APRIL 2020 6/22/2020 GRANT MENTAL HEALTHCARE Description Quincy Partnership for Youth Payment Information Checkbook/Card Payment Number Check Distribution Messages: Work Messages: 000000124269 Document General Ledger Distributions Account Account Description Account Type 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN- PAY .p IUo.uo Date 0/0/0000 Debit Amount 106.93 0.00 ----------------- 106.93 $699.07 Date 0/0/0000 Debit Amount 699.07 0.00 ----------------- 699.07 .y 1 W.aJ Amount $0.00 Credit Amount 0.00 106.93 -------------- 106.93 $699.07 Amount $0.00 Credit Amount 0.00 699.07 ----------------- 699.07 System: 6/23/2020 11:28:35 AM User Date: 6/23/2020 Batch ID PH06232020DM Special Taxing Districts Page: 2 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Payables Management GRMHC APRIL 2020 ML 6/22/2020 GRANT MENTAL HEALTHCARE Description Moses Lake HYP 365 Payment Information Checkbook/Card Payment Number Check Distribution Messages: Work Messages: 000000124270 Document General Ledger Distributions Account Account Description Account Type 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN' PAY KENIK APRIL 2020 6/22/2020 j' Katherine L Kenison, P.S. Description Health District Payment Information Checkbook/Card Payment Number Check Distribution Messages: Work Messages: 000000124266 Document General Ledger Distributions Account Account Description Account Type 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN' PAY J.iMZt" y,544./ -D Date Amount O/0/0000 $0.00 Debit Amount Credit Amount 324.25 0.00 0.00 324.25 324.25 324.25 $1,96u.uu qi1,ybU.UU Date Amount O/0/0000 $0.00 Debit Amount Credit Amount 1,960.00 0.00 0.00 1,960.00 ----------------- 1,960.00 ----------------- 1,960.00 System: 6/23/2020 11:28:35 AM Special Taxing Districts Page: 3 User Date: 6/23/2020 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID PHO6232020DM Payables Management Yet Vou�ttXLei Ptse� �1r�t�>nt: iQtl 3 .: 119 �Jta'19 berACin� tr s� #� Q ry 4 s3�s " @$ R$CYBIi KENIK MAY 2020 SERVICES 6/22/2020 000000124267 Katherine L Kenison, P.S. Description Health District Payment Information Checkbook/Card Payment Number Document Check Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING--WARRAN' PAY �3,.UU.UU .pa,ocv.vv. Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 3,320.00 0.00 0.00 3,320.00 - ---------------- 3,320.00 ----------------- 3,320.00 °'h PwFc es [acuro�nt Total in y Doet�>3nf f�ateUoG er Nt[trtfQ#F >�w yroj;�D DOCU�[16JltiUtbe(}i ySwmom t r l7� xYs_r�3 J f i� 3i s gaY�s..-�'"`..n✓� '"`:'�rac,�?. � , .r=?"t�'�'�.,, �, z_ ...tn.. r ._:. "- - .. OKCCC APRIL 2020 MAR 6/22/2020 000U0U1Z4ZW 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 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING--WARRAN- PAY Date 0/0/0000 Debit Amount 1,766.71 0.00 ----------------- 1,766.71 Amount $0.00 Credit Amount 0.00 1,766.71 ----------------- 1,766.71 System: 6/23/2020 11:28:35 AM User Date: 6/23/2020 Batch ID PHO623202ODM Special Taxing Districts Page: 4 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Payables Management 1/e dar Do tfrtri �r� otr t,AaQ`V Qty ugler� '�s�3rcases�;'L?ao an# Molal 3 NN_ yy.Q 2 a $ , a i'' s a ask � �c p7�/.�� 18fi �iV��l .�? ��A:rx"'"Ir+1ar;. �Y4 i! - A 5n 4: PBGFS SHIPPING FOR MACHINE 6/22/2020 000000124264 $20.00 �cu.vu Pitney Bowes Global Financial Services LLC Description 8000-9090-1069-4490 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 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN- PAY I PBRAC MAY 2020 POSTAGE 6/22/2020 000000124268 !' Pitney Bowes Reserve Account l Description 20286415 Payment Information Checkbook/Card Payment Number Document Check Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type i 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211000000 CLAIMS CLEARING- -WARRAN- PAY Debit Amount 20.00 0.00 ----------------- 20.00 Credit Amount 0.00 20.00 ----------------- 20.00 $214.05 U14.u5 Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 214.05 0.00 0.00 214.05 214.05 214.05 System: 6/23/2020 11:28:35 AM User Date: 6/23/2020 Batch ID PHO623202ODM Special Taxing Districts Page: 5 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Payables Management -v�fh ii Q ?:'. X .rk.. ... "�) $• f) S' �c3o:. "1�," _ YF- �,� i ;. .,+ �2? r f+ni'Al y°�,G.n' f: +SG+ iJ 5. i Y q I }i�`�'c :.. X �.�%l-1'A�t�t�i ; • �,.i;�"`!i T��;.,.?�`'r,�-"!. -... 1..5-,1.` ,.-= , �'�- . - Yi. _ .Y,_ ��I_ i ST679C MAY 2020 PURCHASES 6/22/2020 000000124262 Staples Credit Plan . . Description 6035 5178 2017 0388 Payment Information Checkbook/Card Payment Number Document Check Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100.0000.211 000000 CLAIMS CLEARING--WARRAN- PAY VERIZW 9856155288 6/22/2020 000000124265 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 67900000.1000.562111100 PUBLIC HEALTH -ADMIN -REG S PURCH 69400100,0000.211000000 CLAIMS CLEARING--WARRAN- PAY Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 29,22 0.00 0.00 29.22 ----------------- ------------- 29.22 29.22 $2,545.20 $2,545.20 Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount 2,545.20 0.00 0.00 2,545.20 - 2,545.20 ----------------- 2,545.20 System: 6/23/2020 11:28:35 AM Special Taxing Districts Page: 6 User Date: 6/23/2020 PAYABLES TRANSACTION EDIT LIST User ID: dmoss Batch ID Payables Management Purchases Amount Terms Disc Avail Document Total ---------------- ------------------ ------------------ $10,985.43 $0.00 $10,985.43 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. ' z r G� �-I Subscribed this (,qday of n n (Signed) i �1/ For A Department Approved and Authorized By Date Allowed Commissioner Commissioner Commissioner