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Home My WebLink AboutGrant Related - BOCC (002)Housing Authority of Grant County 1139 Larson Blvd, • Moses Lake, WA 98837-3308 Phone: (509) 762-5541 • Fay,: (509) 762-2202 Toll Free: (800) 747-9202,m TTS. (800) 833-6388 .hagemet October 10, 2022 Grant County Board of Commissioners ATT N: Janice Flynn PO Box 37/35 C Street Ephrata, WA 98823 Dear Ms. Flynn: Please consider this letter and attached documentation the Housing Authority's claim for draw #15 for September, 2022, for the Consolidated Homeless Grant. I certify that; The information on the A-19 and supporting documentation for the Consolidated Homeless Grant (CHG), contract # 22-46108-10, in the amount of $421258,93 is a true and accurate report and that all reported expenditures are properly chargeable to the CHO grant. Sincerely, r S:� �- Christ her A. Sutherland Financial Director _ - r OCT I$ 2022 O. e A d M M A AI w1 !1 .p IA A pC W A the Housing Authority of Grant County, Washington is an equal opportunity provider and employer and does not discriminate on the basis of mace, color, nalfonal origin, religion, sex, physical or mental disability, or familial status, 1heHousing Authority of Giant County's poficies andpractices are designed to provide assurances thatpersons with disabilities will he given reasonable accominadations, EQUAL, HOUSING upon request, so that they may fully access and Wilke the housing programs and relaters services. OPPORTUNITY Jfyou or anyone in your farnily is a person with disabilities, andym require a specific accarnmodatton In order to fully utilize ourprogramand services, please contact 9he Housing A u thodly, Grant Coumy/GC HA Contract #22-46108-110 (C FIG) Submitted to GC by: HAGC M 11"'� Date: 1 a L19 sza re Request for Reimbursement No. #15 Grant County's Subrecipient Checklist: State Auditor's Office Audit Procedures for Testing Activities Allowed And Not Allowed, As Published In 2007 Questions to ask before submitting a payment request Was the expenditure or cost: _X Made for an allowable activity under the grant guidelines? #--X Authorized (or not prohibited) under state or local laws or regulations? _X Approved by the federal awarding agency, if required? _X Allowable per Circular A-87 (June 2004 version), Attachment 13, items 1-43? For payroll transactions: _X Does the employee's time and effort documentation meet the requirements of Circular A-1 22? Allocable to the program? (Le., was the dollar amount charged to theprogram relative to the benefits received by the program? Is the federal grantor being charged its fair share of the cost?) _X Based on actual costs, not budgeted or projected amounts? _X Applied uniformly to federal and non-federal activities (i.e., is the federal government being charged the same amount as if non-federal funds were being used to pay the cost)? _X Given consistent accounting treatment within and between accounting periods? (Consistency in accounting requires that costs incurred for the same purpose, in like circumstances, be treated as either direct costs only or indirect costs only with respect to final cost objectives). _X Calculated in conformity with generally accepted accounting principles, or another comprehensive basis of accounting, when required under the applicable cost principles? _X Not included as a cost (or used to meet cost sharing requirements) of other federally -supported activities of the current or a prior period? _X Net of all applicable credits? (e.g,, volume or cash discounts, insurance recoveries, refunds, rebates, trade-ins, adjustments for checks not cashed, and scrap sales). _X Not included as both a direct billing and as a component of indirect costs? 4-X Properly classified (e.g., some costs may be incorrectly claimed as a direct cost instead of being incorporated as part of the indirect cost rate). _X Supported by appropriate documentation? (e.g., approved purchase orders, receiving reports, vendor invoices, canceled checks, and time and attendance records.) Documentation may be in an electronic form. ,---Ox Correctly charged to the proper account code and grant period? H:\ACCO-UNTING\LO'rUS\LOTUS\Consolidated HG\CHG 2021-2023\CHG Subreciplent Chocklist,doex Page I Grantee Name: Grant County ILead Grantee List Sub Grantee Names Below Total Report Month/Year: SEPTEMBER 2022 HAGC CHG Voucher Detail • Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below Report Month/Year: SEPTEMBER 2022 HAGCTT I Jan -22 Feb -22 Mar -22 Apr -22 May -22 Jun -22 Jul -22 Aug -22 Sep -22 Oct -22 BUDGET DRAW #7 DRAW #8 DRAW #9 DRAW #10 DRAW #11 DRAW #12 DRAW #13 DRAW #14 DRAW #15 DRAW #16 $345.63 $429.25 $2,747.46 $4,001.78 $1,321.31 $3,279.99 $1,058.85 $3,010.82 $1,404.83 $0.00 $0.00 $0.00 $0.00 $150.00 $0.00 $0.00 $0.00 $0.00 $7,757.23 $8,446.55 $15,402.38 $12,940.51 $12,180.56 $10,353.80 $10,412.10 $13,688.81 $12,576.04 $5,840.20 $9,181.76 $8,499.48 $11,439.94 $5,222.62 $8,915.06 $6,430.84 $5,376.57 $8,516.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 WA $87.82 $87.33 $18.12 $277.62 $152.35 $202.22 $0.00 $0.00 $0.00 $17,008.25 $19,321.75 $17,851.64 $16,597.00 $16,161.00 $17,824.00 $0.00 $0.00 $0.00 $2,643.89 $4,404.96 $4,324.04 $5,130.84 $2,159.79 $4,214.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $143.11 $75.93 $129.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16,813.24 $18,816.31 $16,431.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,319.25 $2,184.97 $3,201.52 Invoice Tota $33,683.02 $41,871.60 $48,843.12 $50,387.69 $37,347.63 $44,789.90 $37,177.39 $43,153.41 $42,258.93 $1,308,455.00 TOTAL OF BALANCE DRAWS REMAINING $24,565.29 $45,384.71 $150.00 $9,850.00 $180,426.57 $131,112.43 $108,080.16 $86,979.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,727.49 $23,272.51 $200,431.76 $61,521.24 $48,764.03 $25,235.97 $348.13 $24,651.87 $52,060.55 $209,892.45 $7,705.74 $66,294.26 $624,259.72 $684,195.28 General Ledger Detail Report Summary Report for Period 09 Ending 913012022 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 01 - Account Number/Description- Beg Balanco Debit Credit Net Change End Balance 408205..7-01 MGMT MED1DENT/VI8/LI:CHG 0.00 12.86 0.00 12.86 12.86 411000-7-01 ADMIN SALARIES:CHG 51664.27 703.58 0.00 703.68 61357.85 417001-7-01 ADMIN FEES -GRANT CO-.CHG 21000.00 0.00 0.00 0.00 21000.00 418200-7-01 ADMIN FICA -CH G 417.96 51,19 0.00 51.19 469.16 418201-7-01 ADMIN SUTA-CHG 83.31 9.99 0.00 9.99 93.30 418202-7-01 ADMIN L&I-CHG 26.22 3.18 0.00 3.18 29.40 418204.7-01 ADMIN RETIREMENTe.CHG 666.68 76.86 0.00 76.86 733.54 418205-7-01 ADMIN MED/DENTIVISIL:CHG 11207.48 176.10 0.00 176.10 1 t383.58 419012-7-01 MEMBERSHIP DUES. & FE-CHG 500.00 0.00 0.00 0,00 500.00 419018-7-01 POSTAGE:CHG 126.08 12.45 0.00 12.45 138.53 441000-7-01 MAINTENANCE SALARIES:CHG 41009.10 303.44 0.00 303.44 41312.64 443300-7-01 MAINT FICA:CHG 303.34 21.72 0.00 21.72 325.06 443301-7-01 MAINT SUTA:CHG 58.78 4.31 0.00 4.31 63,09 4433027-01 MAINT L&I:CHG 153.87 8.99 0.00 8.99 162.86 443304-7-01 MAINT RETIREMENT:CHG 406.83 20,16 0.00 20, 16 426.99 443305-7-01 MAINT IVIEDIDENT/VISILCHG 591-17 0.00 0. . 00 0.00 691.17 471501-7-01 HAP PAYMENTS RENT:CHG 4.00- 0.00 0.00 0.00 4.00 - PROJECT 01 - Total: 161191.09 1,444.83 0.00 11404,83-> 17,595.92 Lf Run Date: 10/1012022 10:51:04AM Page: I GIL Date: 9/30/2022 User Logon: CAS General Ledger Detail Report Summary Report for Period 09 Ending 913012022 Run Date: 10/1012022 10:61:04AM Page: 2 OIL Date: 9130/2022 User Logon: CAS HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 02 - Account Number/Description Beg Balance Debit Credit Not Change End Balance 411000-7-02 ADMIN SALARIES FACILITY SUPF 36,705.04 51664.16 0.00 61664.16 42,369.20 418200-7-02 ADMIN FICA FACILITY SUPP & W 21719.61 415.60 0.00 415.60 31136.21 418201-7-02 ADMIN SUTA FACILITY SUPP &'R 552.72 80.43 0.00 80.43 633,15 418202-7-02 ADMIN L&I FACILITY SUPP & RA i 193.46 31.10 0.00 31.10 224.56 418204-7-02 ADMIN RETIREMENT FACILITY S1 57008.26 520.18 0.00 520.18 51628.44 418206-7-02 ADMIN MEDIDENT/VISIL FACILITI 14,859.23 11617.94 0.00 11 617.94 1 8,477.17 443000-7-02 CONTIRCT SVC MAINT FACILITY 868.15 187,04 0.00 1870411055.19 PROJECT 02 - Total: 60,906-47 81516.45 0.0015 1 �6, 4 69422.92 Run Date: 10/1012022 10:61:04AM Page: 2 OIL Date: 9130/2022 User Logon: CAS General Ledger Detail Report Summary Report for Period 09 Ending 913012022 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 04. Account Number/Description Beg Balance Debit Credit Not Change End Balance 471501-7-04 HAP PAYMENTS RENTS-CHG 45,092.25 61802.04 0,00 61802.04 61,894.29 471502.7-04 HAP PAYMNT PROJECT LEASE C 29,592.00 3,720.00 0.00 3,120.00 333312.00 471506-7-04 RENT DEPOSITS-CHG 15,498.00 11624.00 0.00 11524,00 17,022.00 471508-7-04 MOTEL VOUCHERS -CHC 999.69 530.00 0.00 630.00 11629.69 PROJECT 04 - Total: 91,181.94 12,576.04 0,00C2� 1876, 103,757.9$ r73 6 Run Date: 1011012022 10:61:04AM Page: 3 GIL Date: 9/3012022 User Logon: CAS General Ledger Detail Report Summary Report for Period 09 Ending 9/30/2022 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 05- Account NumberlDoscription Beg Balance Debit Credit Not Change End Balance 1 1 471504-7-05 HAP PAYNINTS UTILITIES CHG-0.1 160.00 0.00 0.00 0.00 150.00 PROJECT 05 - Total: 150.00 0.00 0.00 0.00 150,00 Run Date., 1011012022 10:51:04AM Page: 4 G/L Date: 9/30/2022 User Logon: CA$ General Ledger Dot ll Report Summary Report for Period 09 Ending 9130/2022 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 08 - Account Number/Desorlption i Beg Balance Debit Credit Net Change End Balance 411000-7-0$ ADMIN SALARIES -HEN -OPS -CHC 191488.47 21310.49 0.00 21310,49 21,798.96 418200-7-08 ADMIN FICA-HEN-OPS-CHG 11244.40 171.65 0.00 171.65 11416.05 418201-7-08 ADMIN SUTA HEN-OPS-CHG 252.65 32.81 0.00 32.81 285.46 418202-7-08 ADMIN L&I HEN-OPS-CHG 88.11 13.55 0100 13.55 101.66 418204-7-08 ADMIN RETIREMENT HEN -OPS -C 20320,26 163.17 0.00 163,17 21483.43 418205-7-08 ADMIN MED/DENTIVISIL HEN -OR 31988.68 609.86 0.00 509,85 41498.53 PROJECT 08 - Total: 27,382.67 31201.52 0.00 31201.52 30,584.0T Run Date: 10/10/2022 10:61:04AM Page: a GIL Date: 9/30/2022 User Logon: CAS General Ledger Detail Report Summary Report for Period 09 Ending 9/30/2022 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 09 - Account NumberlDescription Beg Balance Debit Credit Not Change End Balance 411000-7-09 ADMIN. SALLIES HEN -CHC 703.69 109.08 0.00 109-08(p 812.77 418200-7-09 ADMIN FICA HEN- CHG 52,78 8,22 0.00 8.22 61.00 418201-7-09 ADMIN SUTA HEN -CH G 10.29 1.55 0.00 1.551 11.84 418202-7-09 ADMIN L&I HEN -CHC 2.91 0.61 0.00 0.61 3.42 418204-7-09 ADMIN RETIREMENT HEN.CHG 91.71 3.14 0,00 3,14 94.85 418206-7-09 ADMIN MED/DENTNIS/L HEN -CHI 183.12 6.59" 0.00 6.591 189,71 471601-7-09 HAP PAYMENTS RENT HEN -CHC 136,414.64 18,988.00 556-00 16,431.00 1 2,845,64 4715047-09 HAP PAYMNTS UTILITIE CHG 333.55 0.00 0.00 333.66 471506-7-09 RENT DEPOSITS HEN -CH G 31646.00 0.00 0100 0.00 31645,00 PROJECT 09 - Total: 141,437.69 17, 115.09 565.00 16,560,09 157,997.78 Report Total: 337,249.76 42,813.93 666.00 42,258,93 379,508.60 0 h (A) et,. Ila Run Date: 10/1012022 10:61:04AM Page: 6 G/L Date: 9130/2022 User Logon: CAS 000 000 0 0 00 + 109,008 + 8. # 5 1 6 e 4 5 + 8*22 + 12,576*04 + 11m55 + 39201cP52 + 0051 A. 129DO9 + 6 59 + 006 006 9 09 :ej(:):: h (A) et,. Ila Run Date: 10/1012022 10:61:04AM Page: 6 G/L Date: 9130/2022 User Logon: CAS General Ledger Detail Report Detail Postings for Period 09 Ending 9/30/2022 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Period Date Journal Comments Beg Balance Debit Credit Not Change End Balance 471501-7-01 HAP PAYMENTS RENT:CHG 4,00- 0.00 0.00 4.00- 4.00- 0.00 0.00 0.00 4,00- 471601-7-04 HAP PAYMENTS RENTS-CHG 46,092.25 '09 91612022 AP -004172 300.00 0.00 45,392.25 09 9/612022 AP -004172 300.00 0.00 45;692.25 09 9/012022 AP -004172 641.00 0.00 46,333.25 09 9/612022 AP -004172 641.00 0.00 46,974.26 09 9/612022 AP -004172 638.00 0.00 47,512.26 09 9/6/2022 AP -004172 390.00 0.00 47,902.25 09 9/6/2022 AP -004172 641.00 0.00 48,643.25 09 9/6/2.022 AP -004172 865.00 0.00 49,408.26 09 9/20/2022 AP -004181 300.00 0.00 49,708,25 09 9/20/2022 AP -004181 67.74 0.00 49,775.99 09 9/20/2022 AP -004181 300,00 0.00 50,076.99 09 912012022 AP -004181 894.30 0.00 50,970.29 09 912012022 AP -004181 924.00 0.00 51,894,29 45,092.26 61802.04 0.00 6,802.04 51,894.29 471501-7-09 HAP PAYMENTS RENT HEN-CHG 136,414.64 09 9/6/2022 AP -004172 300.00 0,00 138,714.64 09 9/012022 AP -004172 525.00 0.00 137,239.64 09 9/612022 AP -004172 750.00 0,00 1372989.64 09 9/6/2022 AP -004172 550.00 0.00 138,539,64 09 9/0/2022 AP -004172 650.00 0.00 139,189,64 09 9/612022 AP -004172 776.00 0.00 139,964.64 09 916/2022 AP -004172 400.00 0.00 140,364.64 09 916/2022 AP -004172 660.00 0100 140,914.64 09 9/612022 AP -004172 425.00 0.00 141,339.64 09 916/2022 AP -004172 700.00 0.00 142,039.64 09 9/6/2022 AP -004172 11118,00 0,00 143t 157.64 09 9/6/2022 AP -004172 641.00 0.00 143,798.64 09 9/6/2022 AP -004172 641.00 0.00 144,430.64 00 916/2022 AP -004172 641.00 0.00 1451080.64 09 9/6/2022 AP -004172 450.00 0.00 145P530.64 09 9/612022 AP -004172 745.00 0.00 1460275.64 09 9/6/2022 AP -004172 410.00 0.00 146,685,64 09 9/612022 AP -004172 675.00 0.00 147,360.64 09 916/2022 AP -004172 620.00 0,00 147,980,64 09 916/2022 Af3-004172 700.00 0.00 148,680,64 09 916/2022 AP -004172 425.00 0.00 149,105.64 09 9/6/2022 AP -004172 530.00 0.00 149,635.64 09 916/2022 AP -004172 660.00 0.00 150,285.64 09 016/2022 AP -004172 500.00 0.00 150,785.64 09 9/6/2022 AP -004172 400.00 0.00 161,185.64 09 916/2022 AP -004172 400.00 0,00 15'1,686.64 09 916/2022 AP -004172 325.00 0.00 151,910.64 09 910/2022 AP -004172 625.00 0.00 152,536.64 09 916/2022 AP -004172 515,00 0.00 163,050.64- 09 916/2022 AP -004172 350.00 0.00 163,400.64 09 912612022 AP -004184 0.00 565.00 152;846.64 136,414.64 16,986.00 665-00 Q�62p845,64 - Account Number/Description Period Date Journal Comments Beg Balance Debit Credit Not Change End Balance 471502-7-04 HAP PAYMNT PROJECT LEASE CC 29,592.00 0.00 0.00 -0.00 09 91512022 AP -004172 000100235 /IN: 1004090622 RENT DEPOSITS-CHG 610.00 0.00 30,202.00 09 91612022 AP -004172 00010023511N:1006090622 AP -004181 6/10.00 0.00 30,612.00 09 91612022 AP -004172 000100235 /IN: 1008090622 09 912012022 040.00 0100 31,452,00 09 91612422 AP -004172 000100235 /IN: 1010090622 16,098.00 6/40.00 0.04 32,092.00 09 91612022 AP -004172 000100235 /IN; 1/02090622 610.00 0.00 32,702.00 09 91612022 AP -004172 000100235 /IN: 1104090622 0.00 610,00 0.00 33,312.00 REIN DEPOSITS HEN-CHG 31645.00 29,592.00 31720.00 0.0+0 3,724.00 33,312.00 471504-7-05 HAP PAYMNTS UTILITIES CHG-06 150.00 0.00 0.00 31645.00 0.00 0.00 150.00 0.00 3,645.00 471508-7-04 150.00 0.00 0.00 0.+00 150.00 471504-7-09 HAP PAY -NTS UTILIT!E -CHC 333.55 AP -004181 120.00 0.00 11119,69 0.00 0.00 333,55 Run Date:/0/512022 11:34:28AM Page: 2 G1L Date: 1015/2022 User Logan: SAD 333.55 0.00 0.00 -0.00 333.56 471506-7-04 RENT DEPOSITS-CHG 15,498.00 09 912012022 AP -004181 300.00 0.00 16,798.00 09 912012022 AP -004181 300.00 0.00 16,098.00 09 91201.2022 AP -004181 924.00 0.00 17,022.00 16,498.00 1,524.00 0.00 11624.00 17,022.00 471506-7-09 REIN DEPOSITS HEN-CHG 31645.00 0.00 0.00 31645.00 31645.00 0.00 0.00 0.00 3,645.00 471508-7-04 MOTEL VOUCHERS -CHG 999.69 09 912012022 AP -004181 120.00 0.00 11119,69 09 912012022 AP -004181 60.00 0.40 11179.69 09 9120/2022 AP -004181 350.00 0.00 1,529,68 399.69 530.00 0.00 530.00 11629.69 Report Total: 231,721.13 29,862.04 655.00 29,007,04 260,728,17 Run Date:/0/512022 11:34:28AM Page: 2 G1L Date: 1015/2022 User Logan: SAD CHG - SEPTEMBER 2022 471501-7-04 HAP PAYMENTS RENT - CHG 040011 FC1 Rental Assistance: Rental Assistance 09/0112022 $300.00 02CA86COD Rental Assistance: Rental Assistance 09101/2022 $300.00 1721387EEIC Rental Assistance: Rental Assistance 09/01/2022 $641.00 F21387EEIC Rental Assistance: Rental Assistance 09/01/2022 $641.00 17664FCOB Rental Assistance: Rental Assistance 09/0112022 $538.00 943624OF4 Rental Assistance: Rental Assistance 09/0112022 $390.00 197369742 Rental Assistance: Rental Assistance 09/01/2022 $641.00 A132C8079C Rental Assistance: Rental Assistance 09/0112022 $865.00 BCOF931326 Rental Assistance: Rental Assistance 09/01/2022 $300,00 2FEIF90175 Rental Assistance: Rental Assistance 09/01/2022 $67.74 2FEIF90F5 Rental Assistance: Rental Assistance 09/0112022 $300.00 2D8A6FE4F Rental Assistance: Rental Assistance 09101/2022 $894-30 2D8A6FE4F Rental Assistance: Rental Assistance 09/01/2022 $974.00 4D7370947 HEN Rent Assistance: HEN Rent Assistance 09/01/2022 $GJ802.04 471501-7-09 HAP PAYMENTS RENT - HEN A27DD0130 HEN Rent Assistance: HEN Rent Assistance 09/01/2022 $300.00 CAD7866A2 HEN Rent Assistance: HEN Rent Assistance 09/0112022 $525.00 E83CDO593 HEN Rent Assistance: HEN Rent Assistance 09/0112022 $750.00 CE6BC384A HEN Rent Assistance: HEN Rent Assistance 09101/2022 $550.00 53C04A3ID HEN Rent Assistance: HEN Rent Assistance 0910112022 $650.00 9F74B4ACF HEN Rent Assistance-, HEN Rent Assistance 09/0112022 $775.00 BBAF1DB7C HEN Rent Assistance: HEN Rent Assistance 09/01/2022 $400.00 F360FBA2A HEN Rent Assistance: HEN Rent Assistance 09101/2022 $550.00 C413CA1126F HEN Rent Assistance: HEN Rent Assistance 09101/2022 $425.00 37AI4A37F HEN Rent Assistance: HEN Rent Assistance 09101/2022 $700.00 410E07E70 HEN Rent Assistance: HEN Rent Assistance 09101/2022 $1,118,00 1BOB90DAF HEN Rent Assistance: HEN Rent Assistance 09/01/2022 $641.00 4Cf3D53486 HEN Rent Assistance: HEN Rent Assistance 09/01/2022 $641.00 4D7370947 HEN Rent Assistance: HEN Rent Assistance 09/01/2022 $641.00 A585CABFI HEN Rent Assistance: HEN Rent Assistance 09/0112022 $450.00 8529766CA HEN Rent Assistance". HEN Rent Assistance 0910112022 $745.00 551 CAE 122 HEN Rent Assistance: HEN Rent Assistance 09/0112022 $410.00 542299D613 HEN Rent Assistance: HEN Rent Assistance 0910112022 $675.00 3B753E8EO HEN Rent Assistance: HEN Rent Assistance 09/01/2022 $620,00 427021351317 HEN Rent Assistance: HEN Rent Assistance 09/0112022 $700.00 3 134737 HEN Rent Assistance: HEN Rent Assistance 453EB0019 HEN Rent Assistance: HEN Rent Assistance D3731DO14 HEN Rent Assistance: HEN Rent Assistance EE7414580 HEN Rent Assistance: HEN Rent Assistance OF7457991 HEN Rent Assistance: HEN Rent Assistance FC22DF6DD HEN Rent Assistance: HEN Rent Assistance CF494EO92 HEN Rent Assistance,. HEN Rent Assistance 008962DOF HEN Rent Assistance: HEN Rent Assistance E59AAEAF9 HEN Rent Assistance: HEN Rent Assistance 99CFE2OF4 HEN Rent Assistance: HEN Rent Assistance 471506-7-04 RENT DEPOSITS - CHG BCOF931326 Security Deposit: Security Deposit 2D8A6FE4F Security Deposit: Security Deposit 2FE1 F90175 Security Deposit: Security Deposit 471508-7-04 MOTEL VOUCHERS - CHG OF4CD85D8 Motel/Hotel Vouchers: Motel/Hotel Vouchers 0400llFCI Motel/Hotel Vouchers: Motel/Hotel Vouchers 040011FC1 Motel/Hotel Vouchers: Motel/Hotel Vouchers 09101/2022 $425,00 09/01/2022 $530,00 09/01/2022 $650.00 09/01/2022 $500.00 09/01/2022 $400.00 0910112022 $400.00 09/01/2022 $325.00 09/01/2022 $625.00 09101/2022 $515.00 09/0112022 $350.00 --��61986.00 09/01/2022 $300.00 09/01/2022 $924-00 09/01/2022 $300.00 $1,524.00 5/11/2022 $120.00 5/9/2022 $350.00 5/10/2022 $60.00 $530.00 Manual Chec'k and Payment Register Journal basting Date: 912612022 Revister Number: MG -000283 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Bank: U US BANK Check Numberl Check Date Vendor Number Involoo Plumber tnvolae Date Involce Discount Check Amount Jab Numbar Cost Code Cast type GILAccount Units Distribution Retention Unit Of Measure Amount Applied '0000171:139 Ri5V 611/2022 W09144 01 -EQ 81-IRV0111tuK. Check Comment: .0K VOI DFI) -WAS f3Y VENDOR DAHLC- JUN 22 61112022 655.00- 0.00 (ON FILE) `1099 Form: M Box: 1 Invoice Comment: CORY DAHL -JUNE'S RENT 2022 OIL: Miscellaneous Distribution Bank U Total: 555.00- .00 Riaport Total: 555.00- .00 666,00- 0100 IOU A Run Date: 912612022 1:18:30M PQOG-. I AIP Data: 912612022 User Logon: SLC