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HomeMy WebLinkAboutGrant Related - BOCC (003)GRANT COUNTY AUDITOR Cash Transfer Request Date: 12/06/22 To: Katie Smith, Accounting From: ARPA Committee Subject: ABPA funding transfer —New Hope Please perform the following transfer request: Disbursing fund: 191 — ARPA Local Fiscal Recovery Transfer from: 191.001.00.0000.597000010 (ABPA transfers -out) Transfer to: 128.167.00.0000.397000000 (New Hope transfer -in) P T'rv% T% AwF"'& R DEC 13 2022 Amount: $ 279987.30 Description: 2022 AR.PA Expenditures — September $14,153.33 & October $13,833.97 Salary $179326.51 Benefits 6,639.40 Operations/Rent Assist 4,021.39 TOTAL $275987.30 I have authority for the disbursing fund, and I authorize the above disbursement. Approval Name: Danny E Stone Approval Signature: Date: 2,� ,'RZ �'.. �T.3�1.'n'�`•2.Ra�sn=m--'ar.^.can-r.:.�a T%svE I V E D Lr-=-naz���F.^�vC.l tazYF.ars'!s•3G1'CFfYlfSA3t.1?«"�...'i+TIS" DE - 6 202. 0! �i !-01 g •j�/ syl �� °' �°5 9 0gip{ "RS Si r' t 9 1'...a.....���..�«�uLJ'1'+I,�:L:`-LLL-�.tam.'��:.:�'b1'::`r']'.SL.�:J�.�t.:x,ATiS1'1K:�.11^tea: .••••�..�••�C..u+iLtM .�.sT �L. _f.. New Hope ARPA October 1-31, 2022 128-170-00-8021-565501100 $8,612.51 Salaries 128-170-00-8021-565502100 $806.66 Retirement 128-170-00-8021-565502200 $643.38 Social Security 128-170-00-8021-565502300 $1,643.43 Medical &Life Ins 128-170-00-8021-565502301 $13.92 FM LA Statewide Ins 128-170-00-8021-565502400 $44.70 Industrial Ins 128-170-00-8021-565502599 $333.90 2022 3rd Qtr Unemployment 128-170-00-8021-518101100 $174.66 HR Service Fee October 128-170-00-8021-565503100 $41.65 Goods &Services 128-170-00-8021-565504107 $93.64 Janitorial 128-170-00-8021-565504201 $6.22 Office Phone 128-170-00-8021-565504203 $85.93 OnCall Phone 128-170-00-8021-565504501 $1,276.86 Office Lease 128-170-00-8021-565504700 $56.51 Office Utilities Total $13,833.97 rl-FTANIff �.� M� 1 Agency Name: Invoicing Period: Invoice Documentation: Salaries Grant County New Hope October 1-31, 2022 Glenn, Patricia $5,213.50 41.00% $2,137.54 Garcia, Celina $37414.37 75.00% $2, 560.78 Barrientoz, Alyce $47663.74 6.00% $279.82 Sanchez, Rusila $4,015.56 31.00% $1,244.82 Adolphsen, Elisa $.67435.13 20.00% $1,287.03 Steinmetz, Tina $13,095.90 8.00% $1,047.67 $0.00 Sanchez, Rusila Overtime $176.93 31.00% $54.85 Total Salaries. $8,6'12.51 Invoice Documentation: Benefits Total Benefits: $3,152.08 GRANT COUNTY CASH TRANSFER REQUEST DEPARTMENT: AUDITOR TRANSFER DETAILS: EFFECTIVE DATE: 10,04.2022 2022 3RD QTR UNEMPLOYMENT DESCRIPTION: 2022Q3UE REQUESTED BY: KATIE SMITH ACCOUNTING JE NO. 878,848 TREASURER GL NO. TRANSFER TO TRANSFER FROM FUND NAME FUND 1 PROJ - ACCT UNEMPLOYMENT COMP. 506.000.00 00001 101000000 $ 91,127.24 CURRENT EXPENSE 001.000.00 0000 101000000 $ 45,149.071 COUNTY ROADS 101.000.00 0000 101000000 $ 13,633.05 VETERAN'S ASSISTANCE 104.000.00 0000 101000000 $ 147.56 MENTAL HEALTH 108.000.00 0000 101000000 $ 171132.471 FAIRGROUNDS 116,000,00 0000 101000000 $ 1,958.45 CRIME VICTIMS COMP 120.000,00 00001 101000000 $ 161.91 DEVELOP. DISABILITIES 125.000,00 0000 101000000 $ 21436.63 NEW HOPE 128,000,00 0000 101000000 $ 21879.85 BUILDING 138.000,00 0000 101000000 $ 22112,461 SOLID WASTE 1 401.000.00 0000 101000000 $ 2p579-58 TECHNOLOGY SERVICES 501.000.00 0000 101000000 $ '1,442,26 EQUIPMENT RENTAL 510.000.00 0000 101000000 $ 11284.531 COMMUNICATIONS 511.000.00 0000 101000000 158.93 91 ol 27-24 $ of 27.24 TOTAL TO TOTAL FROM APPROVED Completed By: Approved By: By Michele Jaderlund at 7.34 am,, Oct 05.o 2022 New Hope ARPA September 1-30, 2022 128-170-00-8021-565501100 $8,,714.00 Salaries 128-170-00-8021-565502100 $907.08 Retirement 128-170-00-8021-565502200 $650.34 Social Security 128-170-00-8021-565502300 $1,868.20 Medical &Life Ins 128-170-00-8021-565502301 $14.12 FMLA Statewide Ins 128-170-00-8021-565502400 $47.57 Industrial Ins 128-170-00-8021-518101100 $174.66 HR Service Fee September 128-170-00-8021-565503100 $72.90 Goods &Services 128-170-00-8021-565504107 $167.48 Janitorial 128-170-00-8021-565504201 $25.12 Office Phone 128-170-00-8021-565504203 $86.04 OnCall Phone 128-170-00-8021-565504501 $1,,276.86 Office Lease 128-170-00-8021-565504500 $32.37 Copier Lease 128-170-00-8021-565504700 $98.23 Office Utilities 128-170-00-8021-565504800 $18.361 Bldg Maintenance Total $14,153.33 Fi��RPA = County (8021) Agency Name: Invoicing Perioj Grant County New Hope August 1-31, 2022 .Mm 0; la , 9.aR .:� -- .•t'"x.Y"�,"-;a _ -.d- .^d'��"'t,5����ry?�s�i,� �a�5..3. re��� �M1ry11 �..1,"-3�,',� .y 2 ----------- WOR IM 211 NO; MON, -;.��ay: % ";"" ^l '�Lvf^'�s'c�.... _ a' .f.. e�• ������F� n�%.. . iu� ��. , Hwy .:9 �_C- _ k °s5r"+G :3�' �3.i[e�`��'��a5,� � --': "r; �,E':?� ��n�^���� -Lr. ,�� $y'g 0 ME Glenn., Patricia -aM,* IWO Garcia, Celina MEN ,Bam'entoz, Alyce Glenn, - Patricia $5,229.84 Garcia, Celina $35551.01 BarriE:,intoz Alyce $4,493.61 Sanchez, Rusila .$45170.12 Adolphsen, Elisa $67430.87 Mi -,,, P-1 taff, ami g M .; ni -;.��ay: % ";"" ^l '�Lvf^'�s'c�.... _ a' .f.. e�• ������F� n�%.. . iu� ��. , Hwy .:9 �_C- _ k °s5r"+G :3�' �3.i[e�`��'��a5,� � --': "r; �,E':?� ��n�^���� -Lr. ,�� $y'g F �. Glenn., Patricia $2.1261.88 Garcia, Celina $ 1Y 426.46 ,Bam'entoz, Alyce $2; 549.85 Sanchez, Rusila $17601.20' Adokften, Elisa $1,957.57 a�tt_Qr fQAMIOU I'd -fl .1.1 , 'AA Moz 2, OWN' M. 011-11 P®RNO I I -l'-0 IM --I AA I ®R M im A -,ql rx MORE NMI MANOR 60.00% $3,13 7.90 75.00% $2y 663.26 6.00% $269.62 31.00% $1,292.74 21.00% $1j350.48 Total Salaries: 8,714. OR I Sm on. �..� s +t .,,.3,�-L-s. , 'AA Moz 2, �,..t. M parg--w IN I-70-0 A 3 MU -,ql rx 60-00Vo $1,357.13 75.00% $1, 069.85 6.00% $152.99 31.00% $496.37 21.00% $411.09 Total Benefits: $33487,43