Loading...
HomeMy WebLinkAboutGrant Related - BOCC (005)Ai www.hage.net November 1, 2022 Housing Authority of Grant County Grant County Board of Commissioners ATTN: Janice Flynn 130 Box 37/35 C Street Ephrata, WA 98823 Dear Ms. Flynn: 1139 Larson Blvd. n, Moses Lake, WA 98837-3308 Phone: (509) 762-5541 *Fax: (509) 762-2202 Toll Free: (800) 7479202 *TTY: (800) 833-6388 Please consider this letter and attached documentation the Housing Authority's claim for draw #16 for October, 2022, for the Consolidated Homeless Grant. I certify that: The information on the A-19 and supporting documentation for the Consolidated Homeless Grant (CH+G), contract # 22-46108-10., in the amount of $31,639.00 is a true and accurate report and that all reported expenditures are properly chargeable to the CHG gra nt. Sincerely, Christopher A. Sutherland Financial Director NOV.0 8-'.2022 ®08���mp.���m The Housing Authority of Grant County, Washington is an equal opportunity provider clad employer qnd does not discriminate on the basis of race, color, national origin, religion, sex, physical or mental disabilft)3 or familial status. 7he 110 using Au thority of Grant Coun tys pollcie4 and practIces are designed to provide assurances that persons with disabilities will he given reasonable accommodations, EQUAL HOUSING upon request, so thai they mayfuilyaccess and ullike the housingprograms and related services. OPPORTUNITY if or an7one in your farnily is a person with diMbilifies, an4you require a specific accommodatlon In order to fully utilize our programs and services, please contact the KbmingAuihori�y, Grant County/GCHA Contract #22-461 8-10 2H!D, Submitted to GC by: 0- HAGO 0� Date: LT [J I � ew?_ 2, Request for Reimbursement No. #16 Grant County's Subrecipient Checklist: State editor'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? c, Approved by the federal awarding agency, if required? _X Allowable per Circular A-87 (June 2004 version), Attachment B, items 1-43? For payroll transactions: ,X Does the employee's time and effort documentation meet the requirements of Circular A-122? ^X Allocable to the program? (i.e., was the dollar amount charged to the program 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? ,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. X Correctly charged to the proper account code and grant period? H-.\ACCOUNTING\LOTUS\LOTUS�Colisolidated HOTHO 2021-2023\CI-IG Subrecipient Cheeklist.doex Page 1 Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below Report Month/Year: OCTOBER 2022 HAGC Total Admi V % J. V. $ 1,2Q4.-87 $-204� -87 • -esii�! !H'dusing CHG,* di r. L A.1....'gg i 4�1 z';;1 �gp.N. .:i« 0 �!' 'r M .k:s ..gpp r'a- zt -�l 'k 'A �F-- $0* 00 C' St % 0 .S. .ti 'suppor CHG,rRi-6t & -Fa%c.' C % $6, .2 6.,255.00 HIM lip 'Tan • 3`3 NV J�." . ••$0.00 Ps i S II•Nmk-" 4 pP V! 11 Z. i affiffff.." 2MIM? LIT.* T, ®A q-, 777,77-:11 W77777 bw F -7- W -e 7 l .77. W. I L IL 77 �77 A 7777771:%:1 Invoice Total: $31,639-00 De -tail • -- Grantee Name: Grant County Lead Grantee list Sub Grantee (Names Below Report Month/Year: OCTOBER 2022 KAGC Jan -22 Feb -22 Mar -22 Apr -22 May�22 tura-22 Jul -22 Aug 22 Sep -22 Oct -22 TOTAL vF BUDGET DRAW #7 CRAW #8 DRAW #9 DRAW #10 DRAW #11 DRAW#12 DRAW #1S D AW ##14 DRAW #15 DRAW #16 DRAW$ 1i"tTrimin _• • � • ... '= .'=,;; : � � ..... . _. _ - `:_.'• : •!,. '$G9,95d.Od' ' - - - � ....... _�.. ' $3'45.63 $42935 $2,747AS $kOO1.78 $1,323.31 ,279.99 $1,d5Sffi $3,01tl.82 S%4Q4.Z3 $1►204-97 ,77016 OiG-Other Rent/Fac Si"O i i ease.8z Haus7ing. -: A: Silt Costs'- • , y' ' $0.00 $0.0r)$0.00 $0.100 $150.00 $0.00 $OAO MOO $0-00 $0.00 $130.00 CHS-Renct & Fasir oW ease Casts $311,539.40 ;= $7,757.23 $8,446.55 $15A02.38 $12,94051 =18D.56 $10,553.80 $10,,41=0 $33,688.81 $1?, W6.04 $6,255.00 $186,6US77 /���y� "I H�,,,M a � .. $5,840.20 $9,1$1.76 $8,199.48 $=439-94$5,222.62 $$,9 .5.06 $6,430.84 $5.37657 $$,�S1G.-05 $S,072 -S9 $11 . 2.75 ( M�♦w•N M 1 r. 1•'11.! ix !� 1.• • P31�ICHF FdI u exji.ease'+Cos �:_ • , ::; °::,;, `"! W,r :. ♦ •••I:t NP!f� k 91M ir:= 'Fsabb . � ' vv �,:-;; ! _ :;,� ?a $0.00 $0.00 $0.00 $o.00 $0.00, $0.00 $bald $0 -Ob $aoo $0:00 $0.00 ,.. ,� .,. 1 :.:. �.1.• . ;•:. -a l- ! f •PSHI�HFx�dier:R`ai#�FacSa %Uease°:&;Haus:,!:• �,..;..'.i?r,�!r:: '� , . ';: ,a ' �, :::: �,4�F �;�:�r�fi�$d:00 �. �: c; •.� - �:=':;;..., $O.OD $ t} 013 At} OD $0 $ S 0.00 SQ 00 $0• Ob 0.00 0.08 0.00 $0.00 �.... r- ,... d4; - 1 ,, i; ���`:a�b :;;.; :;+ °: C�: ' `=: .' i PSH�CEEF> ions'"�� Mf +��!..�° � �. - . ., $O:OQ e�:: :r ! : ; <:M $OMD $D 00 0.00 00 $ $� $ add 5O � S� .00 5 OJ(}fl $�- d0 0.00 .00 $� $57.82 $87.33 $l $27762 $152.35 $20222 $acro $OM $O.da $0.00 $3„727.49 HENT r „ ,.►.:., 1 �I . $17,00825 $19,321.75 $17,85(.64 $1.6r597.OD $15,261A0 $17,824XO $i?_OD $0.00 $0.00 $0.00 $200,431.-79 $2,643-53 $4AD4.96 $4,324-04 $5,330.94 $.2,159.76 $4,214.83 $Q.OQ $(3 �It� $d.00 $0.00 $48,764 03 $0.00 $0.00 $0.00 $0.00 $0-00 $0.00 $143,11 $7533 $323.09 $127,77 $47554 $1,308ASS.DD BALANCE REMAINING $44,179.,84 $9,WX0 $1Z4,W.43 $81,907.25 $tib$0 $0.00 $23,27251 $64S21.24 $ZS,'- - 97 $24,524.10 $G.00 $0.00 $0.00 $0.00 $0.00 $d.da $16,813.24 $18,816.31. $16A31M $17,4$0.25 $69,542.80 $12,41= $0.00, $I} o $OAO $0.00 $2.00 $040 $7,329.25 $2,164.97 $3,AL52 $1,49&52 $9,2 1.26 $54,735.74 Invoice Tota $3303.07. $41,8 L60 $45.843.22 $SOX7-i;9 $37,347.63 $a,7 $37,177.n $43,153.41 $#Z M.93 M639,00 $652,$98.72 $65U5629 General Ledger DataH Report Summary Report for Period 10 Ending 10/3112022 Run Date: 11M/2022 11:38:41AM Page: I G/L Date: 1013112022 User Logon: CAS HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT01- Account Number/Description Beg Balance Debit Credit Not Change End Balance 408204-7-01 MGMT RETIREMENP.CHG 0.00 25,99 0.00 25.99 25,99 408205-7-01 MGMT MED/DENTNIS&WHIG 12.86 51,44 0.00 51.44 64.30 411000-7-01 ADMIN SALARI'ES,.CHG 61357.85 429.52 0.00 429.62 61787.37 417001-7-01 ADMIN FEES -GRANT CO-CHG 27000.00 0.00 0.00 0.00 21000.00 418200-7-01 ADMIN FIC} -CHG 469.15 32.30 0.00 32.30 501.46 418201-701 ADMIN SUTA-CHG 93.30 6.10 0.00 6.10 99.40 418202-7-01 ADMIN L&I-CHG 29.40 1.78 0100 1,78 31.18 418204.7-01 ADMIN RETIREMENT:CHG 733.54 88.72 0.00 88.72 822,26 418205-7-01 ADMIN MED/DENTNI8/L:CHG 1$383.68 150.94 0.00 150-94 11534.52 419012.7-01 MEMBERSHIP DUES & FE-CHG 600.00 0.00 0.00 0.00 500.00 419018-7-01 POSTAGE:CHG 138.53 22.23 0.00 22.23 160.76 441000.7-01 MAINTENANCE SALARIES:CHG 41312.64 360.18 0.00 350.18 41662.72 443300-7-01 MAINT FICA:CHG 326.06 26.72 0.00 26.72 361.78 443301-7-01 MAINT SUTA:CHG 63.09 4.98 0100 4.98 68.07 443302-7-01 MAI NT L&I:CHG 162.86 13.48 0100 13.48 176.34 443304-7-01 MAI NT RETIREMENT*,CHG 426.99 0.00 0.00 0,00 426.99 443305-7-01 MAINT MED/DENTNIS/L:CHG 591.17 0.49 0.00 0.49 591.66 471601-7-01 HAP PAYMENTS RENT:CHG 4.00- 0,00 0.00 0.00 4.00 - PROJECT 01 - Total: 17,595.92 11204.87 0.00 1,204.7 4.17 18,800.79 ,Q w I �.9 -7 Z20 Run Date: 11M/2022 11:38:41AM Page: I G/L Date: 1013112022 User Logon: CAS General Ledger Detail Report Summary Report for Period 10 Ending 10131/2022 - HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 02- Account NumberlDescription Beg Balance - Debit Credit Not Change End Balance 411000-7-02 ADMIN SALARIES FACILITY SUPF 42,369.20 21289,16 0,00 21289.16 44,658-36 418200-7-02 ADMIN FICA FACILITY SUPP & R/ 31136.21 170.68 0.00 170.68 31305.89 418201-7-02 ADMIN SUTA FACILITY SUPP & R 633.15 32.62 0.00 32.52 665.67 418202-7.02 ADMIN L&I FACILITY SUPP & RA 1 224.56 11.19 0.00 11.19 235,75 418204-7-02 ADMIN RETIREMENT FACILITY St 51628.44 618.20 0.00 618,20 8,146.84 418206--T.02 ADMIN MED/DENTNIS/L FACILIT\ 16,477.17 11770.78 0.00 11770.78 18,247.96 443000-7.02 CONTROT SVC MAI NT FACILITY t 11055.19 180.07 0.00 180.07 11235.26 PROJECT 02 - Total: 69,422.92 51072.59 0.00 61072.59 74,495.51 ope oar, b Run Daft: 1111/2022 11:38:41AM Page: 2 G/L Date: 10/31/2022 User Logon: CAS General Ledger Detail Report Summary Report for Period 10 Ending 1013112022 Run Date: 111112022 11:38:41AM Page: 3 G/L. Date: 10/3112022 User Logon: CAS HOUSING AUTHORITY OF GRANT COUNTY (GCH.) PROJECT 04 - Account Number/13escriptlon Beg Balance Debit Credlt Not Change End Balance 471501-7-04 HAP PAYMENTS RENT -CH 51,894.29 21385.00 0.00 21385.00 54,279.29 471502-7-04 HAP PAYMNT PROJECT LEASE C 33,312.00 31720.00 0.00 31720.00 37,032,00 471506-7-04 RENT DEPOSITS-CHG 17,022.00 150.00 0►.00 160.00 17,172,00 471508-7-04 MOTEL VOUCHERS -CHG 11629.69 0.00 0.00 0.00 11529.69 PROJECT 04 - Total: 103,757.98 67255.00 0.00 61255.00 1101012.98 Run Date: 111112022 11:38:41AM Page: 3 G/L. Date: 10/3112022 User Logon: CAS General Ledger Detail Report Summary Report for Perfod 10 Ending 10131/2022 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 06 - Account Number/Description Beg Balance Debit Credit Not Change End Balance 471504.7-05 HAP PAYMNTS UTILITIES CHO-011, 150.00 0.00 0.00 0,00 150.00 PROJECT 06 - Total: 160.00 0.00 0.00 0.00 150.00 Run Date: 11/112022 11:38.*41AM Page: 4 G/L Date: 1013112022 User Logon: CAS General Ledger Detail Report Summary Report for Period 10 Ending 1013112022 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 08 - Account Number/Description Beg Balance Debit Credit Not Change End Balance 411000-7-08 ADMIN SALARIES-FIEWOPS-CHG 21,798.96 731.98 0,00 731.98 22,530.94 418200-7,-08 ADMIN FICA-HEN-OPS-CHG 1,4'16.05 54.67 0.00 54.67 11470.72 418201-7-08 ADMIN SUTA HEN-OPS-CHG 285.46 10.39 0.00 10.39 295.86 418202-7-08 ADMIN L&I HEN -OZ'S -CH G 101.66 3.68 0.00 3.68 106.34 418204-7-08 ADMIN RETIREMENT HEN -OPS -C 21483.43 168.92 0.00 168.92 21652.35 418205-7-08 ADMIN MED/DENTAIISIL HEN -OP.' 41498.63 628.68 0.00 528.88 51027.41 PROJECT 08 - Total: 30,684.09 11498.62 0100 1,498.62 32,082.61 6P&A1`Z DA SSW'* LA 9 6'j S*"7 Run Date:111'112022 11:36:41AM Page: 6 G/L Dato: 10131/2022 User Logon; CAS General Ledger Detail Report Summary Report for Period 10 Ending 10131/2022 006 61 36 + 4 6 1 + 0 8 Ile, 0e2 + 22*95 + 37773 + 000 127&77 * 000 if (.;,ou &0 17915 a5 + moeO� 327o75 + 0 0 2 (.1.04smj CPSO ea.. 17 0 a 2 5 0 0 0 0 * 1 9 2 0 11. o 8 7 + 5-P072,o59 + 69 5540 + 127* 77 + 17,)480-e25 + 006 ,1,P6139-00 0 Run Date: 1111/2022 11:38:41AM Page: 6 G/L Date: 10f3112022 User Logon: CAS HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 09 - Account Number/Description Beg Balance Debit Credit Not Change End Balance 411000-7-09 ADMIN SALRIES HEN-CHG 812.77 611.36 0,00 61.36 874.'13 418200-7-09 ADMIN FICA HEW CHG 61.00 4.61 0.00 4.61 65.61 418201-7-09 ADMIN SUTA HEN-CHG 11.84 0.87 0.00 0.87 12.71 418202.7-09 ADMIN L&I HEN CHG 3.42 0.25 0100 0.25 3.67 418204-7-09 ADIMIN RETIREMENT HEN-CHG 94.85 22.95 0.00 22.95 117.80 418205-7-09 ADMIN MED/DENTNISIL HEN -CH, 189.71 37.73 0.00 37,73 227.44 471501-709 HAP PAYMENTS RENT HEN-CHG 152,846.64 17,152.60 0.00 17,152.5 169,998.14 471604-709 HAP PAYMNTS UTILITIE -CHG 333.56 327.75 0.00 327.75 661,30 471506-709 RENT DEPOSIT$ HEN-CHG 30645.00 0,00 0.00 0.00 31646.00 PROJECT 09 - Total: 167t997.78 17,608.02 0.00 17,608.02 176,606,80 Report Total: -.....370,508,69 31 r639.00 0.00 31,639.00 411,147.69 ;j tj 0 006 61 36 + 4 6 1 + 0 8 Ile, 0e2 + 22*95 + 37773 + 000 127&77 * 000 if (.;,ou &0 17915 a5 + moeO� 327o75 + 0 0 2 (.1.04smj CPSO ea.. 17 0 a 2 5 0 0 0 0 * 1 9 2 0 11. o 8 7 + 5-P072,o59 + 69 5540 + 127* 77 + 17,)480-e25 + 006 ,1,P6139-00 0 Run Date: 1111/2022 11:38:41AM Page: 6 G/L Date: 10f3112022 User Logon: CAS General Ledger Detail Report Detail Postings for Period 10 Ending 10/3112022 Account Number/Description Period Late Journal Comments 471601-7-01 HAP PAYMENTS RENT:CHO 471501-7--04 0.00 10 101312022 AP -004180 10 10/312022 AP -004188 10 1013/2022 AP -004188 10 10/312022 AP -004188 10 1011812022 AP -004199 10 10/1812022 AP -004199 10 1011812022 AP -004199 10 1011812022 AP -004199 471501-7-09 0.00 10 1013/2022 AP -004189 10 1013/2022 AP -004189 10 1013/2022 AP -004139 10 10/3/2022 AP -004189 10 10/3/2022 AP -004'189 10 101312022 AP -004189 10 10!312022 AP -004189 10 1013/2022 AP -004189 10 101312022 AP -004189 10 1013/2022 AIS -004189 10 10/3/2022 AP -004189 10 1013/2022 AP -004189 10 1002022 AP -004189 10 10/312022 AP -004189 10 101312022 AP -004189 10 101.3/2022 AP -004189 10 1013!2022 AP -004189 10 101312022 AP -004189 10 10/312022 AP -004189 10 101312022 AP -004189 10 101312022 AP -004189 10 10/312022 AP -004189 10 10/3/2022 AP -004189 10 10/3/2022 AP -004189 10 10/312022 AP -404189 10 101312022 AP -004189 10 101312022 PrP -004189 10 10!3!2022 AP -004189 10 101312022 AP -004159 10 101312022 AP -004189 Account NumberlDoscription Period Date Journal 471502-7-04 10 101312022 AP -004188 . 10 101312022 AP -004188 10 101312022 AP -004188 10 10/312022 AP -004188 10 10!312022 AP -004188 HOUSING AUTHORITY OF GIANT COUNTY ( 'BCH) Beg Balance Debit Credit Not Change End Balance 4.04- 152, 845.64 Comments Beg Balance HAP PAYMNT PROJECT LEASE CC 33,312.10 000100235 /IN: 1004100322 000100235 /IN: 1006100322 000/00235 /IN: 1008100322 000100235 /IN: 1010100322 000100235 /IN: 1102100322 17,152.50 0.00 17,162.50 169,99B.14 Debit Credit Net Change End Balance 610.00 0.00 0.00 4.00- 4,0o- 0.00 0100 0.00 4.00 - HAP PAYMENTS DENTS -CHC 51,894.29 640.00 0.00 35,812.00 610.00 300.00 0.00 52,194,29 300.00 0.00 62,494.25 300.00 0.00 52,794.29 390.00 0.00 53,184,29 157.00 0.00 53,341.29 300.00 0100 83,641.29 $00.00 0.00 53,941.29 338,00 0.00 54,279,29 51,894.29 2,388.00 0.00 2,388.00 54,279.29 HAP PAYMENTS RENT HEN-CHG 182,848.64 300.04 0.00 153,145.64 525.00 11.00 153,870.+64 750.00 0.00 154,420.64 650.00 0100 164,970.54 660.00 0.00 155,620.64 775.00 0.00 156,39x.64 400.00 0.00 156,795.64 660.00 0.00 157, 345.64 425.00 0.00 157,770.64 700.04 0.00 158,470,64 1,262.00 0.00 169,732.64 541.00 0.00 160,373.64 641.00 0.00 161,014.64 641.00 0,00 161,655.64 472.50 0.00 162,128.14 745.00 0.00 '162, 573.14 410.00 0.00 163,283.14 675.00 0.00 163, 958.14 620.00 0.00 164, 578.14 700.00 0.00 165,278.14 425.00 0.00 165,703,14 530.00 0.00 166,233.14 650.00 0.00 166,883.14 500.00 0.00 167, 383.14 400.00 0.00 167,783.14 400.00 0.00 168,183.14 325.00 0.00 168,508.14 625.00 0.00 169,133.14 615.00 0.00 169, 648,14 350.00 0.00 169, 998.14 152, 845.64 Comments Beg Balance HAP PAYMNT PROJECT LEASE CC 33,312.10 000100235 /IN: 1004100322 000100235 /IN: 1006100322 000/00235 /IN: 1008100322 000100235 /IN: 1010100322 000100235 /IN: 1102100322 17,152.50 0.00 17,162.50 169,99B.14 Debit Credit Net Change End Balance 610.00 0.00 33,922.00 610.00 0.00 34,532.00 640.00 0.00 35,172.00 640.00 0.00 35,812.00 610.00 0.00 36,422.00 10 10/312022 AP -004188 000/00235 /1 Nm 1104100322 614.00 0.00 37,032.00 33,312.00 3,720.00 0.00 31720.00 37s032.00; 471504-7-05 HAP PAYMINITS UTILITIES CHG-05 150.00 0.00 0.00 150.00 160.00 0.00 0.00 0.00 150.00 471504-7-09 HAP PAYIVINTS UTILITIE -CHG $33.55 10 10/3/2022 AP -004189 29.62 0.00 363,17 10 10/2512022 AP -004206 197.27 0.00 560.44 10 10/31/2022 AP -004207 100.86 0.00 661.30 333.66 327.76 0.00 327.75 661.30 471506-7-04 RENT DEPOSITS-CHG 17,022.00 10 10/18/2022 AP -004199 160.00 0.00 17,172.00 471506-7-09 471508-7-04 Run Date: 10/3112022 3:09:29PM G/L Date: 1013112022 17,022.00 160.00 0.00 160.00 17,172.00 RENT DEPOSITS HEN-CHG 31645.00 0.00 0.00 5P645.00 31646.00 0.00 0.00 0100 31646.00 MOTEL VOUCHERS -CHG 11629.69 0.00 0.00 11529.69 1,529.69 0,00 0.00 0.00 1,529.69 Report Total: 260,728.17 23,735.25 0.00 23,735,25 284,463.42 Page: 2 User Logon: SAS cHG - OCTOBER 2022 471501-7-04 HAP PAYMENTS RENT.- CHG 17864FCOB Rental Assistance: Rental Assistance 10101/2022 $338.00 674637687 Rental Assistance: Rental Assistance 10/0112022 $157.00 040011FOI Rental Assistance: Rental Assistance 10101/2022 $300.00 943524OF4 Rental Assistance: Rental Assistance 10/01/2022 $390.00 BC017931326 Rental Assistance: Rental Assistance 10101/2022 $300.00 FIE5138861313 Rental Assistance: Rental Assistance 10/01/2022 $300.00 FE5138861)13 Rental Assistance,. Rental Assistance 10/0112022 $300,00 2FEIF90F5 Rental Assistance: Rental Assistance 10/0112022 $300,00 301347377 HEN Rent Assistance: HEN Rent Assistance 10101/2022 $2,385.00 471501-7-09 HAP PAYMENTS RENT - HtN 1BOB90DAF HEN Rent Assistance: HEN Rent Assistance 10/0112022 $641.00 410E07E70 HEN Rent Assistance: HEN Rent Assistance 1010112022 $1,262.00 CE613C384A HEN Rent Assistance: HEN Rent Assistance 10101/2022 $550.00 A685CABFI HEN Rent Assistance: HEN Rent Assistance 10/0112022 $472.50 BBAFID87C HEN Rent Assistance: HEN Rent Assistance 10/0112022 $400,00 A270DO130 HEN Rent Assistance: HEN Rent Assistance 10/0112022 $300.00 C4BCA126F HEN Rent Assistance: HEN Rent Assistance 10101/2022 $425.00 CAD7866A2 HEN Rent Assistance: HEN Rent Assistance 1010112022 $525.00 301347377 HEN Rent Assistance: HEN Rent Assistance 10101/2022 $425.00 8529766CA HEN Rent Assistance, HEN Rent Assistance 1010112022 $745.00 E69AAEAF9 HEN Rent Assistance: HEN Rent Assistance 10101/2022 $515,00 99CFE20F4 HEN Rent Assistance: HEN Rent Assistance 10/0112022 $350.00 OF7457991 HEN Rent Assistance: HEN Rent Assistance 10101/2022 $400.00 661CAE122 HEN Rent Assistance: HEN Rent Assistance 10/01/2022 $410.00 4CBD53486 HEN Rent Assistance: HEN Rent Assistance 1010112022 $641,00 642299ID613 HEN Rent Assistance: HEN Rent Assistance 10/01/2022 $675.00 CF494EO92 HEN Rent Assistance: HEN Rent Assistance 10101/2022 $325.00 EE7414580 HEN Rent Assistance: HEN Rent Assistance 10/01/2022 $500.00 F35OF8A2A HEN Rent Assistance: HEN Rent Assistance 10101/2022 $550.00 9F74I34ACF HEN Rent Assistance: HEN Rent Assistance 10/01/2022 $775-00 31376SUE0 HEN Rent Assistance: HEN Rent Assistance 10/0112022 $620.00 FC22DF6DD HEN Rent Assistance: HEN Rent Assistance 10/0112022 $400,00 E83CDO593 HEN Rent Assistance: HEN Rent Assistance 10/01/2022 $750.00 4D7370947 HEN Rent Assistance: HEN Rent Assistance 10/01/2022 $641.00 37A14A37F HEN Rent Assistance: HEN Rent Assistance 10101/2022 $700.00 D3731DO14 HEN Rent Assistance: HEN Rent Assistance 10101/2022 $650.00 008962DOF HEN Rent Assistance: HEN Rent Assistance 1010112022 $625.00 453EB0019 HEN Rent Assistance: HEN Rent Assistance 10101/2022 $530.00 53C04A31D HEN Rent Assistance: HEN Rent Assistance 427C2B6BF HEN Rent Assistance: HEN rent Assistance 471504-7-09 HAP PAYMENTS UTILITIES -HEN 41 CE07E70 HEN Utility Payment: HEN Utility Payment 410E07E70 HEN Utility Payment-, HEN Utility Payment 542299D6B HEN Utility Payment: . HEN Utility Payment 471506-7-04 RENT DEPOSITS - CHG 674537687 Security Deposit: Security Deposit 10/0112022 $650,00 10/0112022 $700,00 $17,152.50 10/03/2022 $29.62 10/06/2022 $100.86 10/0112022 $197.27 $327.75 10/0112022 $150,00 $150.00 CHG Voucher Detail Worksheet Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below Report Month/Year: OCTOBER 2022 IHAGC Jan -22 Feb -22 Mar -22 Apr -22 May -22 Jun -22 Jul -22 Aug -22 Sep -22 Oct -22 TOTAL OF BALANCE BUDGET DRAW #7 DRAW #8 DRAW #9 DRAW #10 DRAW #11 DRAW #12 DRAW #13 DRAW #14 DRAW #15 DRAW #16 DRAWS REMAINING $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 $1,204.87 $25,770.16 $44,179.84 $0.00 $0.00 $0.00 $0.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150.00 $9,850.00 $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 $6,255.00 $186,681.57 $124,857.43 $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 $5,072.59 $113,152.75 $81,907.25 $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 $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 $87.82 $87.33 $18.12 $277.62 $152.35 $202.22 $0.00 $0.00 $0.00 $0.00 $1,727.49 $23,272.51 $17,008.25 $19,321.75 $17,851.64 $16,597.00 $16,161.00 $17,824.00 $0.00 $0.00 $0.00 $0.00 $200,431.76 $61,521.24 $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 $48,764.03 $25,235.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $143.11 $75.93 $129.09 $127.77 $475.90 $24,524.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16,813.24 $18,816.31 $16,431.00 $17,480.25 $69,540.80 $192,412.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,319.25 $2,184.97 $3,201.52 $1,498.52 $9,204.26 $64,795.74 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 $31,639.00 $655,898.72 $652,556.28 $1,308,455.00