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HomeMy WebLinkAboutGrant Related - BOCC (002)r f Housing"Ey : ..... . . . . . . :. �v7 i 1139 Larson Blvd.. Moses Labe, WA 98837--3348 s Phone: (509) 762-5541 a Fax: (509) 762-2202 Toll Free: (800) 747-9202,o TTY: (800) 833-6388 www.hagc.net Dated this; day of . 20 Board of'County Commi'!N aners Orant Count`', Washington ' Larch 2, 2021 Ap .r.,o. �:r I:3isM rove Dist #1 list #I Dist # f D.i ,t #2 9 Jf mist #2 list #2 )ist #3.1... Dist #3 .,....M ......_....w... Dist#3 Grant County Board of Commissioners ATTN: 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 #20 f 2 y or February', 021, for the Consolidated Homeless Grant. I Certify that: The information on the A-19 and supporting documentation.for the Consolidated Homeless Grant (CHG), contract # 20-461.08-10, in the amount of $43,095.8 is a true and accurate report and that all reported expenditures areproperly chargeable to the CHG grant. Sincerely, -- - a -- Christopher Sutherland Financial Director E-C"r' EiVE'D tele — 2 2112-1 MANT COUNTY � IONERS N (I� The HousingAuthority of Grant County, Washington is an equal opportunity provider and employer and does not discriminate on the basis of race, color, national origin, religion, sex, physical or mental ~� disability, Drfamilial status. The Housing Authority of Grant County's policies and practices are designed to provide assurances that persons with disabilities will be given reasonable accommodations, EQUAL HOUSING upon request, so that they may fully access and utilize the housing programs and related services. OPPORTUNITY If you or anyone in your family is a person with disabilities, and you require a specific accommodation in order to fully utilize our programs and services, please contact the Housing Authority. Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below Total Report Month/Year: FEBRUARY 2021 HAGC 33 9 8 3 336:98 Admin 3 6 , _ F L e=Housin 0:00 .: H h r Rent a Su eas & C G Ot e c /.,, , . g , , Costs 0.00 CHG-Rent & Fac support/Lease Costs $18,442.37 $18;442.37, - $7,398.02 ,-t, .: w x .. .. t!,.. "P t.,! t' ., t `4` a �,. .. s •. a. _ ',>. _. e .S` L iv -'�. a w •k. ''� e"la. >.. .. .., J. .. - .. ,,, :., - :...r a. os'_ .S. e� `�. ... ..fin. !: Cbs. ` 'Ss'\' F'..h _ t ... ', H +s ... .. A{<' i .. .. - a. � i " '. t., . i.: � t �..x �;`; Nz a � � ,t .f l' .., iii R r a ,�. t :. .. .�� h•," r, eK ti 'h 2 1 H r tl "C 7a. <: $<r �q, Ain 1 - '• .�. eat .a �*.. � `z� e �< �y�,, _. .n, �': .:�, .. .4k` '... `Stta. �:... 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", .a.. � ..$i�b"a?'....w'� ..,1�_.�._.:3,E+-�P'R._ .a'�a-cta:..+� �. - } 8 $0.00 $226.23 $11565.00 •:`$2;127.29 Invoice Total: $43,095.89 VoucherCHG Detail Worksheet Grantee Name: Grant County Lead Grantec List Sub Grantee Names Below Report Month/Year: FEBRUARY 2021 HAGC Jun -20 Jul -20 Aug -20 Sep -20 Oct -20 Nov -20 Dec -20 Jan -21 Feb -21 TOTAL OF BALANCE BUDGET DRAW #12 DRAW #13 DRAW #14 DRAW #15 DRAW #16 DRAW #17 DRAW #18 DRAW #19 DRAW #20 DRAWS REMAINING Admin$60,000:00 861.44 1186.13 173.16 416.81 530.65 1333.91 6 1534.93 3336.98 $24,556.96 $35,443.04 CHG=Ofher Rent/Fac'Supp Lease .& Housing: $25,000 00 Costs 0 0 0 0 0 0 0 0 0 $0.00 $25,000.00 CHG-Rent & Fac support/Lease Costs $243,131.00 5874 7011.52 5210.12 8908.76 7163.7 8280 5439.61 12719.16 18442.37 $177,174.35 $65,956.65 4636.81 6057.26 4663.18 6275.84 7917.96 3695.89 3762.45 3093.79 7398.02 $118,640.46 $81,359.54 PSH CHF,Fcil� Su ort Lease Costs4� ,, s =�'�r,fi� a� } /. �,:�_.,. x a �... , tiu.. .°$5,000 OQ` ,.,.. �.,., ,�:,a-r.+....., 0 0 0 0 0 0 0 0 0 $0.00 $5,000.00 PSH/CH ;Other Rent /Fact a `/.,L'ea+se;&al pyus ' ` .. � R , u , $20;222 00 „�, ,. y � �; .: 0 0 0 0 0 0 0 0 0 $0.00 $20,222.00 :PSH ;CHF O`°ration.,,,yf,y. 00 00 s , .>. .Sf.:V::.. NSF..:... r,Y...,i M :<Y"F:�. x +�+ u• � tt aAY'"'e.;�,v3 . :. :.) ��`. '.±%3-^..f..'T� �-,''$�Oio f, 1Y$'..,=r'VK; Y'n\. �si �4Y11 F..'Ir4:�:f Y.r 0 0 0 0 0 0 0 0 0$826.27 $9,173.73 151.91 0 0 0 0 0 0 0 0 $3,167.10 $5,332.90 8125 0 0 0 0 0 0 0 0 $147,078.04 $2,953.96 E= 2291.87 0 0 0 0 0 0 0 0 $39,607.13 $4,892.87 0 257.6 426.31 368.66 503.55 333.84 199.81 340.05 226.23 $2,656.05 $9,843.95 0 11306.45 10680 9885 9325 9325 9325 9325 11565 $80,736.45 $144,128.55 0 4634.04 1526.64 2111.25 2469.32 1292.83 1077.48 1050.5 2127.29 $16,289.35 $36,210.65 ########### $21,941.03 $30,453.00 $22,679.41 $27,966.32 $27,910.18 $24,261.47 $19,810.35 $28,063.43 $43,095.89 $610,732.16 $445,517.84 Contract #20-413108-1 0 (CLA^% Grant County/GCHA Submitted to GC by: HAGC i & Date: > /?,j Request for Reimbursement No. 420 State Auditor's Office Audit Procedures for Testing Activities Allowed And NotAllowed, 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 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? (Le., 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 federa 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 samepurpose, in like circumstances, be treated as either direct costs only or indirect costs only with respect to'final cost objectives). _X Calculated in confor'mity with generally accepted accountiing 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 aprior period? _X Net of .all applicable credits? (e.g., volume or cash discou I hts, 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 aspart 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:\ACCOUNTrNG\LOTUS\LOTUS\Consolidated HG\CHG 2019-20211CHG Subrecipient Checkfist.docx Page 1 General Ledger Detail Report Summary Report for Period 02 Ending 2128/2021 HOUSING AUTHORITY OF GRANT COU N*TY (GCH) PROJECT Oi- Account Number/Description Beg Balance Debit Credit Net Change End Balance 417001-7-01 ADMIN FEES -GRANT CO-CHG 0.00 11500.00 0.00 1,500.00 11500.00 419018-7-01 POSTAGE:CHG . 8.65 7.50 0.00 7.50 16.15 441000-7-01 MAINTENANCE SALARIES:CHG 11342.70 745.83 0.00 745.83 21088.53 443300-7-01 MAINT FICA:CHG 99.87 53.58 0.00 53.58 153-45 443301-7-01 MAINT SUTA:CHG 26.45 14.70 0.00 14.70 41-15 443302-7-01 MAI NT L&I:CHG 57.26 42.96 0.00 42.96 100.22 443304-7-01 MAINT RETIREMENT:CHG 0.00 288,05 0.00 288-05 288.05 443305-7-01 MAINT MED/DENTNIS/L:CHG 0.00 684.36 0.00 684.36 684-36 PROJECT 01 - Total: 11534.93 31336.98 0.00 1:31336.98 404� 41871.9 - 1 ��� 33 3 Run Date: 3/2/2021 12:15:35PM Page: I G/L Date: 2128/2021 User Logon: CAS General Ledger Detail Report Summary Report for Period 02 Ending 2128/2021 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 02 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 411000-7-02 ADMIN SALARIES FACILITY SUPF 21181.41 41744.39 0.00 41744.39 61925.80 418200-7-02 ADMIN FICA FACILITY SUPP & R/ 162.50 351.82 0.00 351.82 514.32 418201-7-02 ADMIN SUTA FACILITY SUPP & R 42.97 93.45 0.00 93.45 '136.42 418202-7-02 ADMIN L&I FACILITY SUPP & RA 11.32 23,98 0.00 23.98 35.30 418204-7-02 ADMIN RETIREMENT FACILITY S1 228.38 661.61 0.00 661.61 889.99 418205-7-02 ADMIN MED/DENTNIS/L FACILITI 467.21 11483.92 0.00 11483.92 1,951.13 443000-7-02 CONTRCT SVC MAINT FACILITY ! 0.00 38.85 0.00 38.85 38,85 PROJECT 02 - Total:' 31093.79 71398.02 0.00 71398.02 10,491.81 0* Run Date: ,31212021 12:15:35PM Page: 2 G/L Date: 212812021 User Logon: CAS General Ledger Detail Report Summary Report for Period 02 Ending 2/2812021 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 04 - Account Number/Descrition .13 Beg Balance Debit Credit Net Change End Balance 471501-7-04 HAP PAYMENTS RENTS-CHG 61773.16 11,226.37 0.00 11,226,37 17,999-53 471502-7-04 HAP PAYMNT PROJECT LEASE C 3,552.00 3,552,00 0.00 31552.00 71104.00 471506-7-04 RENT DEPOSITS-CHG 21394.00. 31664.00 0.00 31664.00 6,058.00 PROJECT 04 - Total: 12,719.16 18,442.37 0.00 18,442.37 31,161.53 Run Date: 312/2021 12:15:36PM Pages. 3 GIL Date: 212812021 User Logon: CAS General Ledger Detail Report Summary Report for Period 02 Ending 2128/2021 . HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 08 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 411000-7-08 ADMIN SALARIES-HEN-OPS-CHG 915.74 11792.96 0.00 1,792.96 21708-70 418200-7-08 ADMIN FICA-HEN-OPS-CHG 59.87 98.99 0.00 98.99 158.86 418201-7-08 ADMIN SUTA HEN-OPS-CHG 15.83 26.12 0.00 26.12 41.95 418202-7-08 ADMIN L&I HEN-OPS-CHG, 4.17 6.67 0.00 6.67 10.84 418204-7-08 ADMIN RETIREMENT HEN -OPS -C 54.89 202.39 0.00 202.39 257.28 418205-7-08 ADMIN MED/DENT/V[S/L HEN -OR' 0.00 0.16 0.00 0.16 0.16 PROJECT 08 - Total: 11050.50 2,127.29 0.00 21127.29 33177.79 111 Hen Run Date: 312/2021 12:15:36PM Page: 4 GIL Date: 2128/2021 User Logon: CAS General Ledger Detail Report 0 0.0G+ 501, 10 6 9 bi, + Summary Report for Period 02 Ending 2/28/2021 7 99 2,0 1 1 + HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 09 - 0o 54 + h. 0 4,2 1 Account Number/Description Beg Balance Debit Credit Net Change End Balance 411000-7-09 ADMIN SALRIES HEN-CHG 270.70 106-94 0.00 106.94 377.64 418200-7-09 ADMIN FICA HEN- GHG 20.30 7.99 0.00 7.99 28.29 418201-7-09 ADMIN SUTA HEN-CHG 5.33 2.11 0.00 2.11 7.44 418202-7-09 ADMIN L&I HEN-CHG 1.21 0.54 0.00 0.54 1.75 418204-7-09 ADMIN RETIREMENT HEN-CHG 17.62 40.21 0.00 40.21 57.83 418205-7-09 ADMIN MED/DENTNIS/L HEN -CH, 24.89 68.44 0.00 68.44 93.33 471501-7-09 HAP PAYMENTS RENT HEN-CHG 91325.00 10,765.00 0.00 10,765.00 11 20,090.00 471506-7-09 RENT DEPOSITS HEN-CHG 0.00 800.00 0.00 800-001e� 800.00 PROJECT 09 - Total: 91665.05 11,791.23 0.00 11 17-91.23 211456.28 Report Total: 28,063.43 43,095.89 0.00 434095.89 71,159.32 002 10,765oOO + 800000 + 11qr-65o00G+ Run Date: 3/212021 12:16:35PM Page: 6 GIL Date: 2/28/2021 User Logon: CAS 0 0.0G+ 501, 10 6 9 bi, + 7 99 2,0 1 1 + 0 io 0o 54 + h. 0 4,2 1 68 44 + '3 6 9.8 + 00-6,- 75398*102 + 226o23G+ 2 12-7 RD 29 +- 226* 23 + 119565-mOO + 00-6 4 0 9 8 9 G + Ff 000 0 G O -OG+ 002 10,765oOO + 800000 + 11qr-65o00G+ Run Date: 3/212021 12:16:35PM Page: 6 GIL Date: 2/28/2021 User Logon: CAS 471501-7-04 HAP PAYMENTS -RENT - CHC 7233CO2F3 Rental Assistance: Rental Assistance 02/01/2021 $482.00 5C94003D.B Rental Assistance: Rental Assistance 02101/2021 $709.00 2FAF6E733 Rental Assistance: Rental Assistance 02/01/2021 $657.00 2FAF6E733 Rental Assistance: Rental Assistance 02101/2021 $657.00 2FAF6E733 Rental Assistance: Rental Assistance 02/0112021 $615.00 6AA7C88C5 Rental Assistance: Rental Assistance 02/01/2021 $685.00 F051362953 Rental Assistance: Rental Assistance 02/01/2021 $750.00 0 A22DB377 Rental Assistance: Rental Assistance 02/01/2021 $974.00 AC9D51 E20 Rental Assistance: Rental Assistance 02/01/2021 $650.00 79922F4BE Rental Assistance: Rental Assistance 02/01/2021 $283.80 79922F4BE Rental Assistance: Rental Assistance 02/01/2021 $800.00 19E508C7E Rental Assistance: Rental Assistance 02/03/2021 $552.50 CD6A213E6 Rental. Assistance: Rental Assistance 02111/2021 $192.86 49035CD8F Rental Assistance: Rental Assistance 02/11/2021 $477.00 C41 CDDA46 Rental Assistance: Rental Assistance 02118/2021 $383.00 0317207131D Rental Assistance: Rental Assistance 02/10/2021 $134.00 8C6FB66DB Rental Assistance: Rental Assistance 02/15/2021 $74.00 BAODD9195 Rental Assistance: Rental Assistance 02/01/2021 $4.08.46 BAODD9195 Rental Assistance: Rental Assistance 02/01/2021 $974.00 68AB79FEE Rental Assistance: Rental Assistance 02/01/2021 $342.75 68AB79FEE Rental Assistance: Rental Assistance 02/01/2021 $425.00 $11,226.37 471501-7-09 HAP PAYMENTS RENT - HEN CA8472172 HEN Rent Assistance: HEN Rent Assistance 02101/2021 $300.00 650OC2195 HEN Rent Assistance: HEN Rent Assistance 02/01/2021 $300.00 A54C625DB HEN Rent Assistance: HEN Rent Assistance 02/01/2021 $300.00 1BOB90DAF HEN Rent Assistance: HEN Rent Assistance 02/01/2021 $525.00 A585CABFI. HEN Rent Assistance: HEN Rent Assistance 02/01/2021 $400.00 3FO7EA9AA HEN Rent Assistance: HEN Rent Assistance 02/01/2021 $515.00 8A5A1BC92 HEN Rent Assistance: HEN Rent Assistance 02/01/2021 $535.00 7CE9CC39A HEN Rent Assistance: HEN Rent Assistance 02/01/2021 $300.00 74013031751D HEN Rent Assistance: HEN Rent Assistance 02/01/2021 $625.00 2AD2609EO HEN Rent Assistance: HEN Rent Assistance 02/01/2021 $575.00 542299D6B HEN Rent Assistance: HEN Rent Assistance 02/01/2021 $625.00 93EBA4669 HEN Rent Assistance: HEN Rent Assistance 02/01/2021 $550.00 C4BCA126F HEN Rent Assistance: HEN Rent Assistance 02/0112021 $425.00 7A41641381 HEN Rent Assistance: HEN Rent Assistance 02/01/2021 $560.00 E59AAEAF9 HEN Rent Assistance: HEN Rent Assistance 02/101/2021 $440.00 0071MM HEN Rent Assistance: HEN Rent Assistance 02/01/2021 $600.00 9DC9095B2 HEN Rent Assistance: HEN Rent Assistance 02/0112021$ 600.00 4CBD53486 HEN Rent Assistance: HEN Rent Assistance 021/01/2021 $575.00 651 CAE 122 HEN Rent Assistance: HEN Rent Assistance 02/01/2021 $300.00 5854FCFC6 HEN Rent Assistance: HEN Rent Assistance 02/01/2021 $450.00 532B35FCB HEN Rent Assistance: HEN Rent Assistance 02/01/2021 $400.00 51DB8D8A4 HEN Rent Assistance: HEN Rent Assistance 02/01/2021 $400.00 410E07E70 HEN Rent Assista'nce: HEN Rent Assistance 02/17/2021 $465.00 $10,765.00 471506-7-04 RENT DEPOSITS - CHCS 2FAF6E733 Security Deposit: Security Deposit 02/01/2021 $400.00 79922F4BE Security Deposit: Security Deposit 02/0112021 $500.00 19E508C7E Security Deposit: Security Deposit 02/0312021 $595.00 CD6A213E6 Security Deposit: Security Deposit 02/11/2021 $300.00. 49035CD8F Security Deposit: Security Deposit 02/11/2021 $700900 C41 CDDA46 Security Deposit: Security Deposit 0211812021 $350.00 03F207BID Security Deposit: Security Deposit 02/10/2021 $270.00 8C6FB66DB Security Deposit: Security Deposit 02/15/2021 $199.00 BAODD9195 Security Deposit: Security Deposit 02/0112021 $350.00 $3,664.00 471506-7-09 RENT DEPOSITS - HEN HEN Security Deposit Payment: HEN Security Deposit 51DB8D8A4 P:avmpnt 02/01/2021 $400.00 410E07E70 Security Deposit: Security Deposit 02/17/2021 $400.00 $ 800.00 General Ledger Detail Report Detail Postings far Period 02 Ending 2120/20.21 4715-0117-09 02 21112021 02 2/112021 0.2 211, 24121 02 :211/2021 02 2/112021 02 211/9021 02 211/20-21 02 2hJ2021 0.2. 21112021 02 211/2021 02 211/20,21 02 2/112021 02 2/11202.1 02 2/112021 02 2/f/2,021 02 .21112021 02 2/112.021 02 2/1/2021 02 2/1/2021 02 2/112021 02 2/1/2021 02 2/9/2021 02 2/2212021 AP-OOa8O5 AR -003806 AP-003ao-5 AP -0-03805 AP -003$05 AP -003805 AP-003-80� AP -00-3-806 AP -003805 AP -0133805 AP -003806 AP -003806 AP -003806 AP -003806 AP -003805 AP-tO03806 AIS 0$06 AP -003806 AP-OW806 AP -003806 AP -00-38w AP,003811 AP -003821 .HAP PAYMEN' 0)03010023611N 000100236/1N 000-10Q235 IIN -000108550 /IN .000108609 /IK 000108606 AN OOG1 08606 /IN 00010862611-N. OOG1 O884411N 000*108844 11N: 000108844 AN. 003010652411 N: 000107079AN: 00011) 07200 /IN -.. 000108426 /W: 000110 8493 000108403 /W: 0001085.5011N: 000108690 /IN.: 0001-0800 AN: 000.10882811'N: 000109064 AN: 000406877/K '61773.1-6 11,226.37 0'.00 11,226.37 17,999;53 O,S25.00 $00.00 0.00 91626.00 300.00 HOUSING AUTHORITY OF GRANT COUNTY (GOH). Amount NumberlDescription 0;001 10,226.00 526.00 0.00 Period Date Journal Comments Beg -SalancaDebit credit Net-thange End Balance 471601-7-04 535.OG HAP PAYMENTS RENTS -CHH 6,775.16 300*,00 0.00 02 V112,021 API -003805 000106827/1N: 482X0 0.00 13,700,00 02 21-1/2021 AP -0038035 0001069.9-311N: 0.00 14,875.00 7,255.16 0.00 18,300.00 660-.00 0.00 709.00 0.00 7,964,16 02 211/2021 AP -003805 000106996 /IN 657.00. 0.00 8,621.18 02 2111.2021' AP -003805 000 106995 /IN, 657.00 0.00 450.-00 02 211/2021 AP -003605 00.0106995jfN:. 616.00 0,00 9,278,16 .9-1893.16 0.2 465.00 AP -003805 000107609 AN: 686.00 0.00 10,578.16 02 21112021 AP -003806 0001082.7511N:. 750.00 0.00 11,328.16 02 21112021 AP -0038-05 0001083221IN: 974.00- 0.00 02 21112021 API -003=5 000108560111 6`50.00 02 21112021 AP,003827 000106866 /IN.-' 0.60 0.00 12,952.66 02 2/3/2021 AP -003807 000 1068 66 AN: 28 3.30 0.00 I3,235.96 02 2/312021. AP -003807 00010686611N, 800.00 0.00 14,035.96 02 2/1412021 AP -0038.14 0001108550011N: 552.50 0.00 1-4168$.46 02 212212021 AR -003821 010.100}2361 1,92.86 0.00 14.,761.32 02 212212021 AP -003-821 000:10662.4 /IN 477.00- 0.00 1:5,258.32 02 212212021 AP -003821 001014794111N '383,00 0;00 15;041.32 02 212.2/2021 -AP-008821 0.00108661 AN: 1.34.00 0.06 15,775.32 02 2122/2021 AP -0-03821 000108984/1W 74.00 0.00 151849.32 02 21-2312021 AP -003822 000 108708 /IN 408.46 0.00 1.6,257i78 02 2123/2021 AR -003822 000106788 AN 9 74*,. 0 0 0.00 17,231.78 02 2/�312021 APr003822 000108132 /IN: 342.75 0.00 17,574.5.3 02 212312021 AP -003822 000108132/114: 426.00 6.00 .53 4715-0117-09 02 21112021 02 2/112021 0.2 211, 24121 02 :211/2021 02 2/112021 02 211/9021 02 211/20-21 02 2hJ2021 0.2. 21112021 02 211/2021 02 211/20,21 02 2/112021 02 2/11202.1 02 2/112021 02 2/f/2,021 02 .21112021 02 2/112.021 02 2/1/2021 02 2/1/2021 02 2/112021 02 2/1/2021 02 2/9/2021 02 2/2212021 AP-OOa8O5 AR -003806 AP-003ao-5 AP -0-03805 AP -003$05 AP -003805 AP-003-80� AP -00-3-806 AP -003805 AP -0133805 AP -003806 AP -003806 AP -003806 AP -003806 AP -003805 AP-tO03806 AIS 0$06 AP -003806 AP-OW806 AP -003806 AP -00-38w AP,003811 AP -003821 .HAP PAYMEN' 0)03010023611N 000100236/1N 000-10Q235 IIN -000108550 /IN .000108609 /IK 000108606 AN OOG1 08606 /IN 00010862611-N. OOG1 O884411N 000*108844 11N: 000108844 AN. 003010652411 N: 000107079AN: 00011) 07200 /IN -.. 000108426 /W: 000110 8493 000108403 /W: 0001085.5011N: 000108690 /IN.: 0001-0800 AN: 000.10882811'N: 000109064 AN: 000406877/K '61773.1-6 11,226.37 0'.00 11,226.37 17,999;53 O,S25.00 $00.00 0.00 91626.00 300.00 0.00: M25.00 300.00 0;001 10,226.00 526.00 0.00 10,766.00 400.00 0.0-0 11;1.50,00. 51.6,00 0.00 11,1665,00 535.OG 0.00 12,200.00 300*,00 0.00 1-2,500.00 6.25.0.0 0,00 131.1-25.00 575.00 0.00 13,700,00 825.0.0 0.00 14,325.00 0.00 14,875.00 426.00 0.00 18,300.00 660-.00 0.00 '151860m 440.0o 0.00 16,300.00 60U0 0.00 1.6.,9.00.00 B00.00 0,00 17,600.0.0 575.00 0,00 18,076.00 300.00 0.00 18,375.00 450.-00 400.00 0.00 19,226,0.0 400.00 000 19,626.00 465.00 .0,00 -20,090,00 01325.00 10,765.00 0.00 10,765.00 20,090,003 Run Date: $12/2021 8:67:31 -Am Page: I - OIL. Date*- 31212021 User Logon: SAB General Ledger Deta-11 Report Detail- Postings for Period 02 EndIng 212812021 V4 41l12uXI AP -003805 00ojo6q95./11: HOUSING AUTHORITY OF GRANT COUNTY (GGH) Account'Number/Descripticm AP -003807 000105866111: 02 2.114/2024 AP -00381.4 Period 0 . ate Jou. M -al cmrnentR Beg Balance Debit Credit Not -Change End Balance 471502-7-04 000106624 AN: HAP PAYMNT PROJECT LEASE C087 3,562.00 AP -,003821- 000.107941 /IN: 02 02 V-1/2021 AP -00W00 OGO-1 00236 /IN.., 101 04020121 02 581,00 AP. -00382* 1 000 108964 AN. 02 211/2021 AR 003806 OOPID0235 1IN: IM020121 0001.067-$-8 AN: 0.00 4,153.00 02 211/2021 AP -003806 000100235 AN: 100 . 80201-21 661,00 Q-00 4,71-4,00 02 211/2021 AP -003806 000100235 AN: 1010020121 614. 00 0.00 61328.00 02 211/2021 AP -003806 000100236 AN: 11 0201.21' 614.00 0.00 51942.00 �Q2 21112021 AP -003806 .02 000100236/IN:1104020121 58-1.00 0.00 61523.00 681.00 0.00 7',104.00 3,852.00 3,852.00 0.00 3,652.00 71104.00 471506-7-04 MENT DEPOSITS-CHG I obft---- 2,394.0.0 V4 41l12uXI AP -003805 00ojo6q95./11: 02 21312021 AP -003807 000105866111: 02 2.114/2024 AP -00381.4 0001085.50 AN: 02 2/22/2021 AP -008821 006 100236 AN: -02 2/22/2021 AP -003821 000106624 AN: 02 212212021 AP -,003821- 000.107941 /IN: 02 2/22/20 ' 21 AP -00382:1 000108661- AN: 02 212021 = AP. -00382* 1 000 108964 AN. 02 .2/2312021 AP -00.3822 0001.067-$-8 AN: 471606-7-09 02 210/202.1 AP -003811 02 V20'2021 AP -003821 400.00 0.00 2,704.00 500.-00 0100 3,294.00 8OS.-00 0.00 3,809-00 300.00 0.00 .4,189.00 700.00 GM 41889.00 360.0.0 0.00 61230.00 270,00 0.00 5,509,00 SOFAS 00 199.00 '0.00 5,708.00 350.00 0.00 61058.00 2,394.00 3,664.00 0.00 3,664.00 6,058.00 RENT DEPOSITS HEN -CH 0.00 000109064 AN: 400.00 0;(}0 400.00 000106877 AN.- vap- 4GO.00. G.00 0.00 800'.00 0.00 $00.00 800.00 report Total: 41.044.10 39,097.37 0.00 3-0,007.37 0,007.37 Run Date: 31212021. 8:57:-31AM CIL. Date: 3-1212021 Page: 2 User Logon: SAB