HomeMy WebLinkAboutGrant Related - BOCC (007)NWA�.
of -
To: Board of County Commissioners
Frcwn: Janice Flynn, Administrative Services Coordinator
Data April 14, 2023
Re: Authorization for Release of BOCC Approved Funds, Dept of Commerce,
Emergency Solutions Grant #20-4613C-100, Reimbursement #35, Request
#24, City of Moses Lake
The City of Moses Lake has requested reimbursement for the above -referenced grant,
per the contracted guidelines in the amount of $100,391.28 for October expenses. The
invoice and supporting documentation are attached for review.
I am requesting the release of funds for payment to City of Moses Lake in the amount
of $100,391.28.
Thank you.
- "It
APR 2 S 2023
CONSENT
^T �
7
l,.t 139 �qy
Form 19-1A
WASHINGTON STATE
DEPARTMENT OF COMMERCE
VOUCHER DISTRIBUTION
DEPARTMENT OF COMMERCE
PO BOX 42525
OLYMPIA, WA 98504-2525
AGENCY NUMBER Short Code Commerce Contract Number
1030
20-4613C-100
INSTRUCTION TO VENDOR OR CLAIMANT:
Submit this form to claim payment for materials, merchandise or services.
Show complete detail for each item.
Contact Person:
VENDOR OR CLAIMANT (Warrant is to be payable to:)
Kirsten Sackett
Vendor's Certificate: The individual signing this voucher below warrants they have the authority to do so as
authorized and on behalf of the entity identified in the Vendor/Claimant section. The individual signing below
certifies under penalty of perjury that the items and totals listed herein are proper charges for materials,
merchandise or services furnished to the State of Washington, and that all goods furnished and/or services
rendered have been provided without discrimination because of age, sex, marital status, race, creed, color,
national origin, handicap, religion or Vietnam era or disabled veterans status.
By:
Phone:
Email:
Contract Period:
509.764.3751
ksackettecityofml,com
11 /20/2022-12/20/2022
(SIGN IN BLUE INK)
Community Development Director
REPORT PERIOD: 10/01/2022-10/31/2022
(TITLE) (DATE)
DATE
DESCRIPTION
BUDGET PREVIOUSLY AMOUNT THIS INVOICE
REQUESTED
AWARD REMAINING
BALANCE
ADMIN
$115,291.58 $102,157.58
$13,134.00
HMIs
$20,000.00 $9,717.90 $691.17
$9,590.93
OUTREACH
$1,517.33 $1,517.33 $0.00
$0.00
SHELTER CASE MANAGEMENT
$651,797.21 $552,373.70 $49,307.02
$50,116.49 1
SHELTER OPERATIONS
$565,652.92 $382,917.14 $26,520.94
$156,214.84 1
RAPID RE -HOUSING CASE MANAGEMENT
$142,977.30 $121,581.16 $2,665.25
$18,730.89
RAPID RE -HOUSING RENTAL ASSISTANCE
$85,000.00 $40,101.83 $641.00
$44,257.17
RAPID RE -HOUSING OTHER FINANCIAL ASSISSTANCE
$0.00
$0.00
PREVENTION CASE MANAGEMENT
$69,987.71 $2,986.58 $969.50
$66,031.63 I
PREVENTION RENT ASSISTANCE
$60,501.68 $22,400.00 $19,596.40
$18,505.28
PREVENTIUON OTHER FINANCIAL ASSISTANCE
$2,050.00
$2,050.00
TOTALS $1,714,775.73 $1,235,753.22 $100,391.28
$378,631.23
Match: Year/ Dollars I Coding
PROGRAM APPROVAL (The individual signing this voucher warrants they have the authority to sign this voucher.)
PRINTED NAME: SIGNATURE:
DATE
DOC DATE
CURRENT DOC. NO.
REFERENCE DOC NO. VENDOR NUMBER and SUFFIX
ACCOUNT N0.
ASD NUMBER VENDOR MESSAGE
TRANS
CODE
SUB
MASTER SUB OBJ SUB GL
INDEX OBJ ACCT
SUBSID AMOUNT INVOICE
SIGNATURE OF ACCOUNTING PREPARER FOR PAYMENT
DATE
WARRANT TOTAL
ACCOUNTING APPROVAL FOR PAYMENT
DATE
Ipdated budget per 3.27.23 email
Ipdated budget per 3.27.23 email
Jpdated budget per 3.27.23 email
Ipdated budget per 3.27.23 email
0
.'Expenses Subcontract . or k Subcontractor -Tbcontr 'actor 43 Subcontractor Subcontractor #5� Subcontractor#6
lGrantee ft2 Su #41
'A,'a-r,n
$0.00
I$691.17
17 H M
Trainin ftj4iqij e, 9
0.00
Street Outreach
Outreach Essential Services
$0.00
Hazard Pay (unique activity)
$0 i0o
Handwashing stations1portable bathrooms (unique activity)
.00
Volunteer Incentives (unique activity)
$0.00
Training (unique activity)
b$0.00
--ISubtotal Street Outreach $0.001
$0.00
Irm hentErneibik""K
I$0'00
S$0.00
I0
Ih II.$0.00
$ 0
III$0.00
$0.00
qw,
w0wr
.$O .00
fil g q I$0.00
u a 0 E' Sh nents.f
$0.00
�Shg Ite r T6mpora v-Emergen
�'d i Q2 n a C 9, 07 Sh ItOr Case'� ManaA&nOnt, U hg CE e n d' t s's" e,: h t i a
$49 30702
Sh ratio 61
S e Ite r: 00 e' n
$21,937.61
structures 583`33- Leasmg,�ems iih:g'.�tedl,ptopi�t.ty-�6rti�mporar
Acqwsitioh,,:� I$0.00
n a Re 6v fibn.
$0 .00
Hdiatd:Pd�.� unique t vi
$0.00
Volu teer,:l n ncentives� I unique.ac vho ,
$0.00
6 tj'
Trdihin e. C V1 g. Ohio
$0.00
e Oth r Melt& C
�'$0.00
71 e er 7.
Subt6ta'I T m g empo a �f I'& enc :Sh' It y
$75,p827 96
OU�irfg.* Rapid Re' h
G ss ance-
RRH.'Rental;As'i t
--$641 .00
RRH ,Other Financial Asistincle,
.00
I$2r
g ti I ;i a - d E RRH C so Mahakrn' nt, (inclUdin CE:zm ssen a e v c 665,25
,665.25
H azard P ay h querac
$000
iq acti it
Landlord Incentive*s (Un ue v
$0.00
eS jFUfjjqUCf. U Vjt�) Volunte er Incentiv' Lti
$0.001
Training (unique activity), ty), -
.
Subtotal Rapid Rehousing, _ ...
$ . 3 306.25 .:. � , .
306.25
Homelessness Prevention:.
�. :
Prevention Rental Assista ce _. ,
19 596 0 ...
1 5 6.40
' 99
n
n is I Ass sta ce
Prevention Other: Fina c
$0.00
;.
Prevent�on'Case Mana ement �ncludin CE and Essential Services) ; - . ,�:, ., :, ;.
� : ,. ,� ; ... , , .., . ._ , ..$ 969.50
969.50
actvtY)Hazard Pay' (un ue _ _.
...:..:.......:......:...:...:..
n� ac wit
Landlord ce t ( q . Y).
., . _.
0.00
v e act ,. ...
Volunteer in nt► es unique,. w,
'
, o.00
r inn g ( q tY) ung ue actwi ,
0 00
Subtotal Homelessness Prevention _ .
,
20..90.:.
$,56 5.90
20565 '
invoice Total: :�1uu,J91.Ld
City of Moses Lake
PO Box 1579
Moses Lake, WA 98837
TO
Grant County
Attn: Janice Flynn
Via Email
INVOICE
DATE April 6,, 2023
DEPT #110
INVOICE #CDH22.10
FOR: EMERGENCY SOLUTIONS GRANT
COVID-19
BILL CODE: ERESG
Description - CORRECTED OCTOBER 2022 BILLING Amount
Subcontract work for Grant County-, Dept of Commerce Contract 20-4613C-100
... . ...... . ........
-------------- - ----------- ---------- ....... -- - ------
Grant County PUD $105.12
- ---------- ----- ------
Groundworks Three LLC $4,583.33
------ ---------- ....... .. . ...... ........ .. ............. ------
HopeSource $73.87'0.34
(Updated from previously billed amount of only $16,645.49 from Sept billing.
Entire bill was $40,003.87. This bill includes the additional $23,358.38 from Sept
plus the correct amount of $50.,511.96 for October billing)
.. ........... . . ... ..... ....... ... ------ . ........ . ... ........
Phoenix Protective Corp. (9/01/22-10/31/22) $10,465.48 . ......... ....... . .... ...... ......
IFP, Inc. 0 $7,r020.00
---------- ........... _.____'___ ---------- ---- - - ---------
Modern Building it $894.31
.. . . .......... 1.1.1-1-1 -------- . ........... ... ------- ..... ... . . . ----_------_--- ---- ............. . .....
WilIscot 0 . $1,815.97%01
....... .... ... ",'__' .............. -----------
Basin Septic Services, Inc. # $220.00 AO
...... ...... ------------- ...... ............. ---- ------- ............. ....
Basin Propane a $38.54 •
----------- ... .... ........ ..... ........ ------- '-_-_-__.1.-_....-- ...... .......
General Laundry * $1378.19
------ ------------- --- - ------------- - -- - ------- - --- ----- -- - ------ --- ----- - -- ------- . ... ... - - - ------
REFERENCE INVOICE NUMBER ON PAYMENT TO ENSURE A PROMPT RESPONSE
-------
Payment is due within 30 days of invoice date.
------------
. . . . . . . . . . .
Balance Due $100.,391.28
- ------_-- ____ - ----_-_- .......... ----- ----- ------- ------------
Make all checks payable to City of Moses Lake or call 509-764-3715 or 3719 to pay with a credit card.
If you have any questions concerning "this invoice, contact Finance Department at 509.764.3732 or 3735.
31,
Int: TMPLCA2
6203200000
1013112022
11/2512022
$5t038.90
2.3
0
Od Nov Nom Jan rab Mar Apt May Jun Jul Aug Sop oot
2ml 20-17-2
J� lvf��,5'4 �A,�
Power Factor, 100,0000%
81111ng Oemand: 13,606
Usage Histo-ri (Im KVO)
-11,540
9238
0020
4619
2310
0
Rate 2 - General Service
BL�!jtl Periods00/13/2022 - 1011 V2022
Prior Bal-ance
$147.71
Payents Applied THANK YOU
-$14711
.0
8asia C harge 30'Doys Q $010
$21,00 tF
I�'ne'rgy* Charge 1198i,031� kWh $0,04246
$84.12
*k*8U8r07'AL 8NI5RGY***
12
CURRENT CHARG5S
CURRENTAMOUNT DUE
1. 412:
Od Nov Nc join Pob 41,3t Apt May Jurn Jul Auq -top Oct
SerVice Address:Neppel:L'anding,:Pari ..Cheistmas LIA4.-Moses Lake WA 98837-0000
Ground Works Three LLC
1224 S Ploneor Way
Moses eke, WA 9 837
BIN To
City of Moses Lake
321 S Balsam St
PsOx Dox 1579
Maws Lake. WA 99837
Invoice
[=Data Invoice #
1QlC 012022 14
Phoenix Protective Corp.
18303 E Appleway Ave
Spokane Valley,, WA 99016
(509) 448-4277
"Celebrating 20 years of service"
CUSTOMER
City of Moses Lake
401 S Balsam St
Moses Lake, WA 98837
SERVICE LOCATION
Open Doors Sleep Center
1045 E Broadway
Moses Lake, WA 98837
TERMS: CUSTOMER NO. P.O. NO.
Net 30 Days 4065
All LATE PAYMENTS will incur a. finance charge, per contract.
For questions or concerns about your account, call Barnbi at
509-448-4.277 Ext 209 or email:
PPCBilling@pho,en'lxprotectivecorp.com
397371
10/31/22
31447.43 1
$3,447,43
'ENSURE -Fl -AC-(`A ;'B0 TOI -,P0
EDIT EDET
V _0 D MAIL MEN 5
-1-- ------------
ATTENTION:
City of Moses Lake
401 S Balsam St
Moses Lake, WA 98837
E
Phoenix Protective Corp.
18303 E Appleway Ave
Spokane Valley, WA 99016
PAGE 2 OF 2
4065
ODSC1045
397371
1013.1122
$31447.43�,
t'%Re' m" ifte- d,
Phoenix Protective Corp.
18303 E Appfevvay Ave
Spokane Valley,, WA 99016
(5 09) 448-4277
"Celebrating 20 years of service"
CUSTOhlER
City of Moses Lake
4015 Balsam St
Moses Lake,, WA 98837
]NVOICENO, 396826
ATE
09/30/22
SERVICE LOCATION
Open Doors Steep Center
1045 E Broadway
-Moses Lake, WA 98837
ti
0,
ETACH D'hiAlL BOTTOM k
EPR PER CREDIT PLAN UR MENT
SUR 0
ATTENTION.-
GLY or Moses Lake
401 S Balsam St
Moses Lake, WA 98637
LFA E-,, END��k "CET.
Phoenix Protective Corp,
18303 E Applc'!way Ave
Spokane Valley, WA 99016"
PAGE 3 OF 3
I et
..........
4065
WN)
ODSCIO45
U6826
09130,22'
'A
01,105
m.qU-nA,.,RdM1tt.
I et
..........
Phoenix Protective Corp,
18303 E Appleway Ave
Spokane Valley,, WA 99016
(509) 448-4277
"Celebrating 20 years of service"
CUSTOMER
City of Moses: Lake
401 S Balsam St
Moses LaIlke, kA/ A 98837
1N ICE, -
V0
396826
DATE
-'
- --- - --------- -
09/30/22
SERVICE LOCATION
Open Doors Steep Confer
1045 E Broadway
Moses Lake,, VIA 98837
TERMS: -----------------
CUSTOMER NO.
P.O. NO.
Not 30 Drays
4065
A-ru
tit
-- -- - - -----
09/15/22 Re ular Hours - 00:00-06,00
9 4
6.00 Hours
28.97
173,,82
09/16/22 Regular Hours - 00:30-06:00
5.50 flours
28.97
169.34
09/16/22 Regular Hours - 22**15-00**00
1.75 flours
28,97
60JO
09/17/22 Regular Hours - 23:00-00-00
1.00 Hours
28,97
aF
09/17122 Regular Hours -00:00-06:00
6.00 Hours
28,97
173.82
09/18/22 Regular Hours - 004*00-00:00
6M Hours
28-97
173-82
09/19/22 RePlar Hours - M-00-06.:00
UO Hours
M97
17182,
09/19/22 Regular Hours - 210,00-00* td
3.00 Hours
28,97
86,91
09/20/22 Regular flours - 21:00-00:00
3,00 Hours
28,*97
86.91
09/20/22, Regular Hours - 00:00-06,00
0
6.00 Hours
28.97
173.82
09/21/22 Regular Hours - 00:00-06V#00
6.00 flours
28.97
17182
09/21/22 Regular Hours - 21#,,30-00-000
2.50 Hours
28.97
72.43
09/22/22 Regular Hours - 00:00-06-00
F�
6.00 Hours
28.97
173.82
09/22/22 Regulair Hours - 21,000-004*00
3,00 Hours
28.97
86.91
09/23122 Regular Hours - 00:00-06:00
6.00 Hours
28-97
173 8�
09/25/22 Regular Hours - 21:00-23:00
2.00 Hours
28.97
5794
09/25/22 Regular Hours - 2100-00:00
1.00 flours
28.97
28V
09/26/22 Regular Hours - 21,000-00,,00
3,00 flours
28-97
86.91
09/26/22 Regular Hours - 00:00-06400
6.00 Hours
28.97
173.82
09/277/22.Reg* alar Hours - 00:00-06000
6.00 Hours
28.97
17a.82
09/27/22 Regular Hours - 21:00-00000
3.00 Hours
28V
09/28/22 Regular Hours - 0014#00-06:00
6.00 Hours
28.97
173.82
09/2$/22 Regular Hours - 214*00-00,400
3.00 Hours
28.97
86.91
09/29/22 Regular Hours - 21*,00-00-,00
0
3.00 Hours
28.97
86.91
09/29/22. Regular Hours - 00:00-06,00
. # -
6000 Hours
28.97
173.82
09/30122 Regular Hoorn - OOA.00-06:00
I
6M Hours
28,97
17182
Total Hours
4
237,75
- --------
---
0"00
Continued on Next Page PAGE 2 OF 3
Bill To
Clity oflktoses Lake
'321 S. Balsam
Moses Lakt: WA 98837
SE
10! 111202.2
516
&I.
Dern COutLti•e; 509-760-4244 dan u,iCp-inc.nei
110 11,6,v 241
kfosds Ukei WA 99.83.7
Bill TO
Invoice
Sk
Date lnvo0
'1011 W2022 52.7
Dan CoLItLite. 5(19-7G(3-.4244 dan@itp--in.c.no-t
110 .11 -Ox 211.10
WA 99.837
Bill To
Mbscs Lake WAD88.1.7
Hows
10131non
Note
.10/2-412021,1 2 1.004600 hours- cop C tkr, 41,yel
X
And
Sleep Cow-ur. Swin
000
21004 '1 mUrs,.-S lodliCailter, Ali gel
lon-ohoa, 2looi0oo0a.*Il(jt.ir, ,Slecl).("Cllter"Ott illi
0100
63100,
6"60
Invaice
Torms
Am'ount
58$.' 1 00,
Total �.,
Dan co* itul, e S09 -7(i0-424-4 datigmtp-memet
-*S U.� kiriw
.9
10131non
Note
.10/2-412021,1 2 1.004600 hours- cop C tkr, 41,yel
X
And
Sleep Cow-ur. Swin
000
21004 '1 mUrs,.-S lodliCailter, Ali gel
lon-ohoa, 2looi0oo0a.*Il(jt.ir, ,Slecl).("Cllter"Ott illi
0100
63100,
6"60
Invaice
Torms
Am'ount
58$.' 1 00,
Total �.,
Dan co* itul, e S09 -7(i0-424-4 datigmtp-memet
LYS
'� Nnvoice Page:
. zzla
ER
P.N. N
BUILD•ING S 8MS
rl"940 PO( -ter Rd # AUMSVIllet, OR 0732$
900 682-ol-422.
13111 To:
PRY, of Moses Laks
-P,-0 ff Box
.Inv.. e Number: 01*36863
fnvok�bws-,- 2
1.2 12/1 1202.2'
$h1p To Addros..
-.City :DfMoow�-Pke
1045 -F. .'8raadw'ay.AyP
Moses LAO
-WA-.0037
Oustotner PO:- Ship Vla.6 Cohf lftnTo, TOMS:
a -26th-o(Whth
Mhi Whlbot 0!�ere-d Wit N1,60. Elxtdh6l 6f,
li,00 0100 '576,00
STAI K,$ .1900 OC'00 0400 260,00 2501,00
PIease Submit PayMet to:
Pb, Oox 110, Awsville Ok97 -8.25
Net Ord.er;
Less Ois.count:
Frolght.,
0.00
Order TOW:
Le�� Depotlt-,
Order $alsnca;
0 10
r 89463
WILLSC
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V246100 20121000=03 &Alt
INVOICE
-9.0but
10-452-459
Ow
BRANCH:
MD SPDXAN-e WA
3.310 N, RPRA RD -
�P.q�AN '..-A-09216-P0
�'W
.1
Alifibli W116ins.
AV141202 .10451-4 '111PIADWAY, Ur,
kOISOS'CAU, Wkd61
n'ti11 49 02
TO
INVOICE TOTAL
800,
0
-
cust6ierl*
CITY OFMOSE S.- LAKE
:040,0 19, p 0
T
T
Tex
IN,VOICE TOTAL 7 1
.... .. ....... ..
A e'M It W 11 0 A V M N T
INVOICE TOTAL
]"voice 0:
0
Due Mao#
cust6ierl*
CITY OFMOSE S.- LAKE
1045240
PLEASE REMIT TO;
WILLIAMS 'SICOTSIIAN, INC.,
PO BOX.91975 -
CHI CAC bt 60693-1975
a JI44
-Neptle Sorvicos 'In c,
Thdii # 50-94654002:
ake
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rg
98.93-7
'PA9. # 5-09-1-65-41-8-4.
III-volco, Date I ON? 611'4i�v#
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Blllwqce� bile,
955 E BROA.DWAY,
MOSES LAKE, WA 98,9,37-
(509) 766-OD68
0 CITY OF MOSES LAKE
L
PO_ BOX 1579
D
MOSES LAKE WA 98837
T
0
NO -
;0
1.4144
CITMOS
31479
11/14/22
LOC 1 CITY OF MOSES LAKE
PO BOX 1579
DOCK
MOSES LAKE WA 98837
NVOI.C.'EAMOUNI—Tz
$38.54
AMOUPrs, RENAITTED
TOS
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. ,� ... .-. .. ..»:,..:. -.... ....,.- .: ,... ...� .,,. :. ..,.. .. ... ,..i.. Tom..
- �,... .. -,, ,:� ..,-�..... � .iG �: ...:.:.d.,; ..r-.se...a. as:,,w::.. ... ,.�... ....s-.. .:. ....:a.._ .;.-, ,,_...,..,.ekea�.��'.c=aeu.:<fa.::tt-�ri+.,u,-..G,. ..�;.x:'.. .�, o' �-..�ia.w�.�+�h�G,.z-.�....,..,r r-:sN-. i-�,.-.Y�✓�l _:. y.s ,... .r
l�
Irnew or d�egt1qC,.PROGRAM staff
o
m Staffing Changes: Please c mplete mon����
tiff Change ' LYRDo No Yes If yes, eater ,L W.� nLr e
..ptoyee name, job title� & emait
t0k VV4- Y1 Ok�arC.Vt'�Ua:sj�r10 1 kV. Ck
UN 'fe-41 -f VIA
ycA ut�3
a �3
.31
AM: Olson Williams
ak City of Mosts Lake
Grant Burr. Code:
llbb 1� . ... ...
fiY}
C
HOMELF-SS GRANTS
GRANT R51NISUR5SMIINT REQUEST
INSTRUCTION TO VENDOR OR CLAIMANT:
MVvm a , Cd 5W MUNITY
Submit this Toter to roquest paytm nj for smlca.s or materials.
00 box 079
Allach atadmpanying ptoof at axpdAtdt li,a, (et6Tpjs;, tifilestjoett.)
MOSES We, WA 98811-11579
---------- -
and an bell" of IhO Oil* L1014160d iff 0* ytrduklaiffiAht 0d0m,
J
Hoposource/Rap id Re-Houslng/Hotel Voucher Program
.............
700 E un6w faith V*1Ave SuItLu 501
Mo
b! puffuty1hAl 0-0 Ams AM Wilt hiddlilleftla, At" ompef thvo#� 161 MAW0,11 , 3, merchakilt or "arvicas hjmihedfo't
'fig WAHL 9*1 1h.11 al &W% [W00W AkUbt saft%A tioutivots haw boo
ap, w, rnO14W stdu� tact:, triad, c6lot, nddrial 641", 1wr4cop, rtl4 "Dr Weviarn Oro Ot
Ellensburg WA 98926
Y -
Contact Person'. h, :`Oi I T1 .0`,�I 17 YV
Phon(4-
10/24/2022
Vii! afl,, fi , akogik!ia
Grant Period-, 4/i/202im9/3012022
Title
REPORT PER100fManth Year, ---------------- t
1%
0,
11/214122 ESG-CV Line' Item Grant BU et
penses
Ex To-
Dat
�Li
no :Kne Item Balance
(4111- 1-a9130/22)
14!
. *=11,111A,( �Nl NZ
"i"t Im V,� -4.
A4, 1-, .0
$41,910,58
g�
$0.00
INK =V0, K
- MIFTNTNIQQ000000111111 5 H"
$8)974.08
, 7
5" $10,282.10
�0 131� 1* w "p
-Wk�
N
ENO
$1 �467.7 3
---- ---
($0 *00)
ln
S309,008,98
($23,358,,38)
H481,01 .0.41-10114• M
", Mik S
mg�
1, 1 1 a , t
L
- ---------
$20,987.07
$7,808.70
in ut
g.gyp
INUFF `eC$49,60
$19,62 2.37
g- --o-
OMM
, AE01
45.12
$21,396,14
.2- 4
-460.83
$44)898.17
W
mia, --J=4�*\qnq
2MW
-391
$01i0o
MAS P R =VVP - - $0.00
fill "M 94"i "67,013,42
$y -tai
38,100.00
g MA x -
n M� 4,
4 MW
1) � �� Cj", "Z' 0.00
A Z'R $2,050,00
wt":m"m
A-
m Q
5, i ib
-064 581 612,40
168,239.75
------------
Qpq
MM XIV On -ee
,New Grand 8alance for Current $168�239.75 Reimbursement Bequest this $40,003.87
Fiscal Year Reporting Period
FOR CITY USE ONLY:
VOUC4 her Approval Signoture:
.... ...... ......... ....... . . ... . . ...........
Irnew or d�egt1qC,.PROGRAM staff
o
m Staffing Changes: Please c mplete mon����
tiff Change ' LYRDo No Yes If yes, eater ,L W.� nLr e
..ptoyee name, job title� & emait
t0k VV4- Y1 Ok�arC.Vt'�Ua:sj�r10 1 kV. Ck
UN 'fe-41 -f VIA
ycA ut�3
a �3
.31
" O"City of Moses Lake
W
HOMELESS GRANTS
GRANT REIMBURSEMENT REQUEST
CITY OF MOSES LAKE COAMUNITY DEVELOPMENT
PO BOX 1579
MOSES LAKE, WA 98837-1579
Iwo"
W
abyi 'Y'
PJ
Hopes ource/Rapid Re-Housing/Hotel VOLIcher Program
. ............
700 E MOUntain View Ave Suilte 501
-E-1-1-ensburn WA 989216
-04
42�-W
Contact Person:
4, ru s
w -I P1,111 R,Ri
i:;!Og
t dl
Phone.
von,
Email: om MEMO
G ' h f e ,. rid
REPORT PERIOD/Month & Year
1 -1 -54A -R
INSTRUCTION TO VENDOR OR CLAIMANT:
Submit this` orm to roque'st payment for serWcas or materials,
Attach accomozinyigg proof of expenes (1.4, receipts, jjtne-sjj 0*ets)
Vandu0s Thr, 4
- j&jtduW sighing this Vouthet bedow Yatinnts they, have the authodly to do so as
audiotized and an 114 the only ido. nlftd In lite VwWorlClalmant suction. Tito lAdViduat Woning balorAi cotitrim,
undarpoontly of poepiV that Ova Rams and totals . Asted hoWn ars ptopeirth, rob
Irgos for j4dals, memliandike ai
gaNtewl Witolshod for 0.10 G60, w0lat ilfiqoads himi'shad andlor IaNlcaa tendered have been provided WINut
Aufthuitton hatAtiss of aqe, tat, marltal status, race, crowd, calor, naganal qqg1n, handlev, talolott or Vietnam
Rta at 111Wed
(SIGNATURE)
CF10 11/15/2022
TWO (DATE)
F
Program Staffing Changes:- Please complete monthly to report new or departing,PROGRAM staff
Staff Change Type No Yes If yes, enter employee name, doh title, ft emait
5o,s11.4b
a ams. 39
1p 73 Lg 10 *43
. . . . . . .......... ---------
Hope Source
Expanded Ganer2l Leer -• EL BPA - U npvsted Transacfions Included In Report
668202202 - CH"L
Prom I Ofl/2022 Through 1013112022
Sub
GL
DEVISL..
div[sian
da
OL TRIO
Sewldn ID
code
DWjon We
Code DeYd
Credit
7000
safes & weds
100
Adrninistraffon
99999
0.00 Oper" balance
7000
sawws & wages
JVA1526
100
Adrrdnista5on
S 99
5 O8
7100
.FICA & Medirtrs
JVA1526
100
Ad
99999
51.58
• 7101
Emp1wee Tax
JVA1 5W
100
Ad
120.77
7105
Fteafth Benet
•JVA1 M
190
Adrrgn[strvfion
99999
117 {00
7105
Unemployment
JVA1526
I CO
AdrdnWmfion
99999
4.12
Insurance Exp
7107
L & I = expense
JVA1526
100
Ad€tiris on
99M
6.21
7109
mer Bene
JVAI57-6
100
Adr ddstaUon
39999
9,4-1
8010
Profess1€naaI Fes
J A'IM8
100
AdmWObvI n
99999
252.03
sloe
Ofamsupplies
JVA1528
100
Adrnirtisimon
99999
4.05
8200
Commurilceen
Expense
JVA1526
100
AdrnAnis ion
99M
1.A8
0
Dues &
A1526
100
Aftirtis radon
99999
42.E
Subscripilons
8400
Beat - Space
JVA1526
100
Adminis affork
99999
38.57
Lower County
8405
Lffi es - Ellensburg
JVA�
100
Ad�y rt`m tebon
9999
6.69
L7"'!'.'z' 0
it ep I-' &
�1525
JVA1526 i526
100
AdyInIstrutipn
{9
99999
.+�
17.9
Malydenanos -
General
8459
Insurance Orme
JVA1526
100
Adagnls�
99g
OAS
8510
Program soppices
JVA1526
100
Admintstatiort
99999
1.60
and tools
5650
Phot py Expense
JVA1526
100
Adrmnn
99999
12D
8660
Printing &
NA1529
199
Afthaftation
99999
0.42
pubricaffms
$575
Advertising
JVA1526
1 0
AAda inbtr an
999:9
9.51
5mense
sm
Travei Expe s
JVA1526
100
Adminis�ation
.99999
91-04-
.8710
8710
Meeting Exp
JVA1526
100
AdmWisftflon
99999
21.78
8711
Tra-ming &
JVA1526
190
Adrrunistr on
99999
28-82
Technlcral
Assistance
8-12
Representaffon
AP1042570
100
AfthistmtIon
99999
020
expense
We: 1196= M824 AM
o
Paage: 1
Hope Source
Expanded Grzrteral Ledger- BL- SPA- Unwed Trans ons Included In Report
668202202 - CHG-ML
.,s
From 1011/2022 Thmugh 1=112022
Curie
GL T.r�e
SeWmn ID
Code
DVIS€crt ire
Cade Debif Crao
3712
Reprwentaffon
JVA 1526
100
A4m1nistradon
X999 24.90
expense
8800
rehide
JVA1526
100
Admfi u1straVon
99999 0.19
Msff tenat'tm &
8992
Bank Fee
JVA1528
100
AdrWirdstzffion
0.14
1,304.31, 0.00 Transaction Til
Man_..
Administrafon
11304.31
7000
salaries & wages
612004
ROK Case
99999 0-00 Opening Balance
_
1�anagerne�
7000
Salaries & Wages
CDSPRO1321
012004
RRH Case
99999 2,44&00 43C90
Management
7000
salaries &. ages
ODSPRO1323
61200A.
RRH Casea}se
99999 21905.76 497,80
j
�s`�''j
7000
Saes & wages
CDSPRO1325
612 O4
RRH Case
99999 169.12
Menagen t
7100
FICA & Med`=m
CMPR0132-t
612004
RRH Case
99999 20 9
Expense
Marmgament
-
7'100
FICA & Medicam
CDSPR€1323
812004
RMi Case
9%99 225.89
Expense
Nlmmgement
7101
Employee Tax
CDSPRO1321
612004
RPJi Case
99999 434
7101
Employee Tax
ODSPRO1323
512004
RRH Case
99999 4974D
arr�ge�e�s�
7105
E [ea1th Buffs
SPRO1321
612004
RRH Caste
99999Mwmgement
7105
Health Beneft
CDSPRD1323
612004
FRH C e
99999 �.�0
Managernerrt
7106
Unemployment
CDSPRO1321
612-004
RRH Case
9 99 24M
Insurance Exp
Management
7100
Unemployment
CDSPRO1323
612004
RRH ase
99999 2496
` -
1rrs .2nce EV
Management
7707
L & I flax expense
CDSPRO1321
612014
RRH Case
99999 30M
managenwst
'i�-.f3AtE
Page: 2
Yrs
Code GL Tale session ID
7107 L & l tax expense CDSPRDI
8010 ProA siIonal Few
3010 Pmtnsional Fees API042405
8010 Prof -CM-d Fees AP1042521
solo
Professional Fees
7,196.39
8010
Prof Tonal Fees
AP1042034
8DIO
Professional Fees
AP1042049
$010
Professional Fees
AP1042145
3010
Profenal Fees
AP1442341
8-100
woe SuppNes
APl0421
8200
co=urIc affon
AP=O 132
613061
Expense
99939
8200
Communication,
AP1042135
813001
Ebpense
99M
0
Rent - Space
AR041832
613001
Lor County
SMS
8405
Writes - Uens urg
API 121
8405
L Eltbes - ECa sburg
AP1942244
Pool
Hops Source
Expanded Genera= Ledger- BL- SPA - Unposted Transitions hicluded En Report
Fran I QKr2= Thmugh 1=112022
DWIsFF j.Sub
OvIgon
Code - DIvIs[on 'fit a Cuda Debit mit
1312004 RRH Case 99999 36.79
Management
Ian...
RRH
7,196.39
$12004
Managemark
Opening Balance
81:3
Progmm Open ons
99999
813
Pmt Opemflons
99999
613
Prom Operaff oras
.99999
Win—
Prograrn Operaflrms
613
1
613061
Program Support -
99939
0155
Peal
0.99
813001
Program Suppott -
99M
14.83
Pool
9.17
613001
Proms Support -
SMS
Pool
81300.1
Program Support -
99999
Pool
613001
Program Support -
99999
Pool
613001
PMrsm Support-
99999
Pool
MOM
Pfograrn Support -
99999
Pool
613001
Program Supper= -
99999
Pool
613001
P'rogmm Support --
99999
Pool
613001
Program Sup : -
99999
Poor
6001 13
Pmgrarn SUPPort -
99999
Pool
8.129-09
932.70 Tra sacUon TotW
7,196.39
0.00
Opening Balance
87.6D
$7.80
37.5g
97.E Transaction Total
0.00
Opening Balance
3.66
1
0-88
0155
0.99
1.74
14.83
9.17
0.58
L
Rent AssWance
Code
GL We
Session !D
84-06
Uf.G'iaies - Ellensburg
AP1042245
8405
U lit[es - Upper
API642136
6946
Countyloffs1te
AP1042398
394€1
woes
AP1042374
8406
Utiirities - Upper
APIG42330
99399
mytyi oosite
Pool
C ,=5
5424
Repairs &
AP104231 t
0.74 '
Mai rfLeenance -
Pool
neral
613001
8420
repairs &
AP1042326
l inteztar -
�enet'at '
Program Support -
8420
Repairs &
AP104.7448
Pool
Maintenance -
61301
Generral
99999
0
Repairs
AP1042601
atntenc3nce -
613091
Program Support.-
Generai
0.02
o
Insurance tense
AP[042611
8650
Photompy Expet [s4
AP1042332
8999
Interest Expenses
APIC4244-6
8340
Rent AssWance
8940
Rant Assistance
APIC42479
3945
Deposit Ass%tanca
API6424"79
8949
Event Aseistwoe
API642388
6946
Deposit Assistmca
AP1042398
394€1
Rent Assisfanoe
AP1042374
r1fro-ve Source
anded General Ledger - BL- BRA - Unposked Transadlons [n ed In Report
6682=02 - O G -r -i
From
I 0/11= Throush 10131/2
sub
D't�itsl_._
C$'1lIsfon
code
DhAsl0n �'f'Ie
Oode
Debit Credit
618001
P rare S pport -
99399
1.07
Pool
613001
Program Support-
99999
0.74 '
Pool
613001
Program Support
99999
0.44
Pool
61 x#01
Program Support -
99999
0.08
Pool
61301
PiDgrarn Support -
99999
0.34
Poo[
613091
Program Support.-
99999
0.02
Pool
613001
Program Suppoit -
99-999
0-08
Pool
613001
Pmgram Support -
99999
027
Poor
613901
Program Support -
39999
0.20
Poor
-
6r13001
Frog= Support -
99999
Z96
Poo[
[ 0.90 Transacdon To
Man...
Program Support-
50.51
6136G1
Pool
652010
RerrrlLease
62614
0.00 Opening Balance
66201 o
ReiLease
62614
10968_00
662019
Rent/Lease
14
380.€ 0
662010
Rena
62339
9W.67
662010
Rerd Leese
62839
1,100.00
662010
lE rt Lease
62890
GL
code GL TitCe Session ID
8945 Depcst Assistance AP1042374
8942 GoneH HoushM
Stiles Assist an.
8942 General Houeirg AP1042304.
StabfiftyAselstanm
8942 General Hausmg A [042#98
ftbii y Assistance
SSW Ut liar' Assistance API04MS
0010 Hrosiona[ Fees
0010 Profeselcnal Fees APED' ,521
$550 Print-fincg & AP[042M
Publicabne
aff—
PlOpe SOESr
Expanded General Leder - BL-13PA - Unposted Thansacffons Induded in Rept
6 - CH"L
From I0fI12M Through I=1/2022
Sub
DIrrsL.-
dMs c
Cote
DIVs%cn Title
Code
662010
Rentfi-ease
6m
Ba[an...Plant/Leaft
662010
BM11
mer RenWac
6009
import Luse and
dousing Costs;
$62011
Other RmVFac
62509
Support Lease and
Hau"Mng Costs
662011
Other Rerd]Fac
62M
Support Lease and
Ho smg CCosts65201
1
Other P.entlFac
62839p
Support Leaand
Housring Cosmo
Man..
Other RanVFac
66=1
Support Leme and
Housing Cis
662020
Operaffions
9mg999
662020
Opeafcne
99
552020
OpeEafflflns
99999
Bolan— operadom
520-20
Balance 668202202 -
CHWL
cs
Dem Cret
o
4. 0.00 Transaction Total
4.85? -67
0.00 Opeiling Balance
35.00
70.00
96.67
201.67 0.00 Trarsgce-on TcU[
201-`
0-00 Opening Palanee
87.50
34.86
--12.36._ 0.00 Tramactfon Total
122-36
Harp* Source
Expanded Geneml Ledger -13L- SPA - Unpasted Transactions Included In Deport
66820 02 - CH L
From 101112022 Thmugh 10131/2022
Sub
GL Cis,. dhnsicn
Cede GL `l"rffe Session ID Code Mviston Tree Code Deb'm Crem
Report 0.00 0.00
OPenln-qfCurrent
E391anCe
Report TmnsaCtion 140748.11 1,102020
TotalS
Balances
Report Differenoa
1IMSM MM24A UI one: �
Hope Sours
Expanded General Ledger- SL- ESC-CV - Unposted TharBac tions Included In Dart
632202'111- ESG- Gram CouriLy
From 1011/2022 Thmugh 1 1 22
Sub
I�rls .
GL
dimes=
Cote
D slen Tr4e
Cade
GL Tete
Session ID
Code
Beit ore(*
612003
Permanent Shelter lie Mwagement
70M
s$[anes & waw
0.€ 0 Opening fiance
(MLES)
612003
Penarient- Shelter Case Management
7800
Salaries & wades
CDSPRO1321
99999
1,727.33 323.14
(MLES)
612003
Permanent- Shelter Case I anagement
7000
Wades & Wages
CDSPROIM
SMS
57.03
S)
612003
Permanent- Shelter Case Mawgement
7000
safalies & wages
GDSPRO1323
90990
3,137.66 498.70
VILES)
612003
Permanent Shelter Case Management
7100
sawlesawages
CDSPF�'i 324
99999
62.40
(MLES)
6120M
Permanent- Shelter Csse Mawoement
7004
Salarfee g Wages
CMPR01325
99999
67.32
11MLE
612€3173
Pemmnent- Shelter Casey Management
7WO
Earles & Wages
CDSPR0 X327
89999
6.18
(NILES)
812003
Permanent- Shelter Case Mansgsnmnt
7100
FICA & Medicare Expmise
ODSPRO1321
=99
133.
(MLES)
6192003
Permanent- Shelter Case Management
7100
RCA & Medlows Expense
CDSPRO1322
99999
5.26
(M LE5)
612003
Permanent- Shafer Case Mw eme nt
7100
FICA & Medimm Expense
CDSPRO1323
99999
249.02
(MLES)
612003
Permaner - SheCter Case Management
7100
PICA & MaTowe EM3e=
CDSPRO1324
99M
578
(MLES)
612003
Penfranent Shatter Case l anagemwt
7101
Employee Tax
ODSPRO1321
89999
323.14
(14LES)
512M
Pe iworrt Shelter Case Managenmt
7101
Employee `fax
CDSPR01322
99999
10.17
(MLES)
612003
%rrnanent- $better Case Management
7101
Empbyee Tax
CDSPR0I 3
99999
499.78
(MLES)
612003
Pemiane t- Sheltr Case Management
7101
Employee Tax
CDSPR014
99990
11.53
(MLES)
612003
Permanent- Sher Case Management
7105
Health Banefft
CDSPRID1321
99999
245.14
(MLES)
612003
Pwmr erd- Sherr C=e Management
71€5
Healtl`r Beneft
CDSPRO1322
99899
12.45
()
612003
Perrnanert- Sher Case Marmgemnt
7106
Heam Senefs
CDSPRO1323
99989
261.1
(LES)
612003
Pevmnent Shelter Cass Management
7105
Health Benet
CDSPRO1324
99099
12.45
(MLES)
Det.-JIMSM C&M:03AM
Pim 7
Hope Sam
Expanded Genesi Ledger -13L- ES V Unposted Tran - ons Included In Repo
=92111 -- ESG- Grant Coup
From 1 Qf1=22 Thmugh I 0fJ1 /2022
Mam..
Pemmnent- Shelter Case Managamrit
612003
00da
€Ums mn Tale
Code
312003
Permanent ShNter Case Management
7106
RW Case Management
(MLES)
]SRH Case Marf4gernent
12003
Permanent- SWterCase Managanwnt
7106.
Imo-[ Case Management
()
RIS[ Case Management
$1200.3
Pemmnen t Shelter Case Managwmnt
7106
RRH Case Management
(MLES)
M4 Case Management
612 303
Permanent Shelter Dass: Management
7106
RRH Case Management
(MLES)
CDSPROI:323
612003
Permar.ent- Shelter Case Management,
7107
ODSPFW 1324
(IFIL)
1.13
6120M
1�errnanen Shteltr Case Management
7107
0.75
(MLES)
CDSPRO1323
612003
Pemnonent Shelter Case l arogament
7107
7105
(FILES)
7,001.71 .-§M84 4 Transau ffon Ta►I,al
612003
P'erfnanent Shelter Case Management
7107
8,173.67 �►
(MLES)
99999
612=
Permanent- Shelter Gam Management
7109
CDSPRD IM
{MLES)
8.04
6t=3
-Permanent. Shelter Casa Management
710a
P&M)
Mam..
Pemmnent- Shelter Case Managamrit
612003
(MLES)
612004
RRH Case Nlarmgement
612004
RRV Gale Mamgement
612004
RW Case Management
61200A
]SRH Case Marf4gernent
612044
RRH Case Management
612004
Imo-[ Case Management
612004
RIS[ Case Management
612004
RRH Case Management
612004
RRH Case Management
612004
M4 Case Management
612004
RRH Case Management
612004
RRH Case Management
sub
d ien
GL Trds
Session ID
ate
Debit Crea
Unemployment Insurance Exp
CDSPRO1321
99999
14.39
Mien, plc_wnent Insumnce Exp
CDSPRDI;322
99999
0.78
Unerrtployment Insurance Exp
CDSPRO1323
99999
20.08
Unemptoymenfi insure Exp
CDSPRO1324
99999
0.73
L I tax expo
CDSPRO1321
99999
19.25
L I fax a ense
WSPRO' 322
99M!)
1.00
L & I twc expense
CDSPROI:323
99999
34.99
L & I tax terse
ODSPFW 1324
99999
1.13
Other Benefits
CDWR01=
92999
0.75
Mer Sanaft
CDSPRO1323
99999
0.75
180.48
7105
Health Den is
7,001.71 .-§M84 4 Transau ffon Ta►I,al
99999
164.49
7106
8,173.67 �►
7000
Sararies & waw
99999
0.00
7000
Saes & wages
ODSPRD1321
99399
952.00
7000
Salaries & Wages
CDSPRO1323
99999
I t066.66
7000
Salaries &Wag -as
CDSPRO1325
99999
57.72
7100
FIDS. & Med re Expense
CDSPRO1321
99999
73.39
7100
FICA & Medicare Expense
CDSPRO1323
99999
82.24
7101
Employee Tax
CDSPR0.1321
99999
163.97
7101
Employee Tax
CDSPR01323
99909
193-22
7105
Head Beneffts
ODSPRO 1321
99999
180.48
7105
Health Den is
CDSPR01M
99999
164.49
7106
Unernplcyrrient Insurance Exp
CDSPRO1321
99999
7.78
7106
Unemployment Insurance Exp
CDSPRD IM
99999
8.04
163.97
193.22
Opening Balance
Dole: 1111 08:01-.D AM Page --2
Cade I]Ms on T[tle
61.2004 RRH Case Ma rgement
62004 RRH Case Managemerft
Galan...
RRH Case Management
6'12004
sub
612006
H I - Pemonnel
612006
HMIS- Personnel
612006
1- MIS-- Personnel
612946
HMIS✓ Personnel
612006
]AM [S- Personnel
612006
HMIS- Personnel
612006
HMIS: Personnel
612006
HM18- Pewnnel
612006
HM IS- Remonnel
612006
HMIS- Person
6120(16
HMIS- Personnel
6120
HMf Personnel
M2006
HMI -S- Per nne4
612006
HMS Personnel
Salam..
HMrS-Person tel
6-12006
sub
612003
Prevention - Case Management
612003
Pr=eventlon - Case klanagemerit
612003
Prevention - Case Management
$12005
Prevenian - Case Management
612006
Preveryfion - Case Management
512006
Prevention -. Case Management
612008
Prevention - Case Maiagemant
612008
Prev n - Case Management
612008
Prevention - Case Man ge nt
612006
Pmventfon - Case Mmagenmnt
612003
Prevent on - Case Management
ooa: IIII&M 08:01:00AM
.
Ho" Source
Expanded Gem Ledger - SL' C -G - Unp€sted Tianwcfmrs Included In Report
6=02111 - Inc- Grwt Com
From 101112022 Through 10 =1=22
7000
Salaries & Wages
sub
0.04 Opening Saiance
7000
GL
d
99999
dhfisbn
7000
Salaries &. gages
code
GL Title
Session ID
Code
DeYrrt
Clea
7107
1.. & I tax mWem
CDSPRO1321
99999
10.73
99999
7107
L & i fax expense
CDSPR01323
99999
11.82
2419
7101
Employ's
CDSFRD113211
M99
-----%022.44 4r
357.19 Transadon Total
T a +T�ax
pfo ex
CDSFI t 323
99999-
35.31
66525
i 'ate`►
70M
sawiss & Mages
60.16
99999
0.00
Opening Balance
7000
Sawfles & Mages
CDSPRG1321
99999
244.00
33.25
7000
Manes &'images
ODSPRO1323
999.99
237.81
3&09
7000
Sal
Cade DIS Ion TrtUe
212008 Pre`ue ion - Case Managernerit
612008 Freverition - Case Marragernent
612008 Prevention - Case Management.
612008 Preverforf _ Case Management
Men—
Prevantbn - Case Managament
�12t�08
,
SM2010
rmanent- Sleep Center Caw
Salaries & wages
Management
612010
Permanent -deep Center sa
ODSP X01 1
Management
812010
Permanent Seep meter Case
99
Management
612010
Portent- deep Germ Case
Employee Tax
Management
612DI O
Permanent- Sleep meter Cam
GL
Management
612010
Permanents Sleep Cent Case
99999
Management
612010
Permanent- deep Center Case
Da It
laaoment
$12010
Permanent Sleep Center Case
99999
management
612410
Permanent- deep Center Case
L & 1 tax nse� CDSPRO1321
AA�nagement
612014
Permanent- deep Center Case
7107
Managernen
612410
Permanent Sleep Center Case
Nlana enaent
612010
Permanent deep Center Case
IOZ50
Management
612010
Pemment Sleep Cenfor Case
Msnaganwd
612010
Permanent Sleep tenter Case
Management
Dabac. 11MEM
M01:00 AM
7000
7000
7000
7000
7100
7100
7101
7101
7305
7105
7198
7146
7107
7107
Salaries & wases
Sararies & wages
HapoSource
99999
Salaries & Wages
CDSPRO1323
Evanded General Ledger - ESL ES V - Unposted Tlmmd ins I rbluded In Rept
Salaries & wages
WSPRO1325
6 322 1'11- ESQ Gmat County
MCA & Dedicate Expo
ODSP X01 1
99999
FICA. & Mediwm F,.Venss
From 101IJ2= 'Through 1 =112022
99
F-rnp[cyea Tax
CDSPRO1321
9999;
Employee Tax
Sub
99.999
He th seneftf
GL
99999
crivislon
CDSPRO1323
99999
code
GL Tale Sion ID
ode
Da It
Credit
7106-
Unemployment Insurance Exp ODSPRO1=3
99999
2.80
L & I tax expense
7107
L & 1 tax nse� CDSPRO1321
99999
3.58
7107
L &. I = expense CDSP1R01m
99999
4.01
8010
Profeseforml Fees APM2405
99999
IOZ50
1,032.77
6327 Tiransacffo t TbtW
969.5E
f reiv CC4.A, N*pk
7000
7000
7000
7000
7100
7100
7101
7101
7305
7105
7198
7146
7107
7107
Salaries & wases
Sararies & wages
CDSPR01321
99999
Salaries & Wages
CDSPRO1323
09999
Salaries & wages
WSPRO1325
9M9
MCA & Dedicate Expo
ODSP X01 1
99999
FICA. & Mediwm F,.Venss
CMPMI=
99
F-rnp[cyea Tax
CDSPRO1321
9999;
Employee Tax
CDSPROlM
99.999
He th seneftf
ODSPRO1321
99999
Health Beneffts
CDSPRO1323
99999
Unemployment Insurance Exp
CDSPRO1321 01321
.99999
Unemployment Ins=nce Exp
CDSPRO132Z
99999
L & I tax expense
CDSPRO1321
99999
L & I tax expense
CDSPRO1323
99999
x#.00 Opmtnq Salanm
7,077.43 768.21
6t616-50 625.60
599.E
76821
+625.66
9.20.1'1
92.33
7825
70.73
10&08
104.0.1
Pagm 4
L3"r�isi.� -
Code Divislon Tie
812010 Pennanent- Si�ep meter ase
Mar=
entent
612010 Pwmartenzi- Sleep Center Case
Managemerr
Balam..
Permanent- Sleep Centpz case
612010
Ma ement
813001
Program Support - Pool
613001
Program Support- Pool
613001
Program SWpGrt - Pow
813091
Proqmm Support -Pool
813991
Program Support - Pool
613001
Pmgram Suppott - Pool
613001
Program Supppolt - Pool
613001
Pmgmm Sum Poo[
813001
Program Support - Pool
813001
Program Suppe- Poul
813001
Program Support- POO]
818991
Program Support- Pool
613001
Program Support- Pool
813001
Program support - Pool
513001
Program Support- POO]
51300E
PtgraCm Support - Pool
613001
Prograrn Support - Pool
613001
Progmm Support - Pool
613001
Program Support - Pool
813001
Program Support - Pool
6%-13001
Pmgrmn Support- Pool
813001
Pmg m Suppod - POCt
Dem I Vls= 08:w.100 AM
Hom sow
Expanded General Ledger - ,BL; ESG-CV - Unpcefted Tmnaaclons Included to Report
8322021'11- ESC- G t CourkV
From 101112= Through 1013112
Sub
GL.
di�sion
8019
Coda GL Trt1a
Session ID Code
debit edit
7108 cher Beneft
COS PO1321 99999
0.7
8010 Pro?essbra1 Fees
APIC424€ 5 99
192.60
8200
Gemma u troa#Eori Expeme
1.7.804.26, 13M.81 Transeotion To
Gmmunicaten Fie
84GO
18v410_ s
8010
Proftssional Fees
8019
Pr albssi al Fees
Belo
Professional Fees
8010,
Professional Fees
8010
Frefessiorral Fees
8108
wee SUPPIres
8200
Gemma u troa#Eori Expeme
8200
Gmmunicaten Fie
84GO
Rent - Space Lowar Couniy
8401
Rent - SpacG Upper Coca y
8405
Ufflif - Ellensburg
.8405
Utilities - Ellensburg
8495
U-61rties - E lenstbErg
8498
Utilities - Upp�er
�{cflfces
5498
UtiCdos. - Upper
Gourayfowta olds
842D
Repairs & Malxftnen -
Glenerai
$420
Repaims & l lainterence -
Generral
8420
Repalm & Maintenance -
General
8420
RepWm &Meintenans -
Geneml
8 g
Irmurance F.xpe e
8650
Photocopy EVense
8990
[rest Expenses
AP1042330 99999
AP1042311 99999
AP1042326
99999
API04234
99999
APtt 42049
99999
AP1042145
99999
AP1042341
99999
'1042173
99999
AP1042132
99999
APUM2135
99QQ9999jj
041 W2
9999��
J
AP1041189
99999
AP1042121
99999
AP1042244 ,
99999
AP104,/�2 45
9999{9�
3042 136
smof
AP1042330 99999
AP1042311 99999
AP1042326
99999
APIM448
999
AP1042501
M99
AP10411
99999
AP -1042332
99999
AP1042446
99999
0.00 Op►er incg Balance
38
53.05
2€i.85
12.8'8
7.90
'4.18
�jq
26.08 �
it E 4a`� 3
17.48
15.42
8.40
15.45
10-62
8.43
123
4.92
tib
1.16
3.95
2$8
42.88
raw. r5
ILF-
r1ope Source
Expanded General Ledger -13L- .ES V - Unposted Transactors Indu ed In RaMet
6=02111 - ESC Gramf County
From 101112€322 Through 1013112022
Salon.. Permanwd- deep Center Prom Ops
613010
614001 Rent. Assistance- RRH 8940 RertAssistance
6140€}+I Rent Assistar - RRH 5940 RentAssistance
Balart... Peri Assistance- RRH
6'14001
614002 Prever orx RentAssistance
614002 Prsrenf on Rent Assistance
a : IIA 01:00 ATS!
3940 Rent AseMance
8940 Pert Assistance
271-94 9.75
Transaction Total
262_19 V
X66 G.W
opeerg Balance
AP1041380 62786 641.00
Divisi...
Transarfion Total
641.00
62787 0.00
dMislon
AP1042187 627B7 1,075-00
Cie
Division Tas
fide
GL MAle
Session ID
Code
Debit credit
147.54 0.00
Transaction TSI
Satan,._
Program. Support - Poo[
747.5 �
613001
613008
Permanerr Shelter Prograrrr Ops
=0
Gornr=%tlon dense
9%99
0.00
Opening Balance
613008
Per=hent ShL:4%r Program Ceps
8200
Communication Expense
API042136
9M99
93.46
613005
Pere m- rent- e]Wr Progm nn Ops
8407
Umes - shelter
API 2331
99M
397.93
613008
Perrin erg Sher Program Ceps
8407
UhIifles - Sheiter
APICA.2376 76
99999
601.06
613008
ParmanerA- Sheer Progmm s
3660
Printing & Publfcatform
AP1042339
99999
84.8$
6x13008
Permanent- Shelter Program cps
8990
Ir rest Expenses
API042472
9999g
1=.31
2254.60 0.00
Transacdon Total
Saler__.
Permanent- Shelter Engram Ceps
2,364.60 �
613008
613010
Permnent Sleep centar Program Ops
8010
Ptcfeslonal Fees
99999
0.00
Opening Balance
613010
Permanent- Sleep Center Progmm Ops
8010
Prolbselonal Fees
AP1042412
99999
64.30
613010
Permanent- $1eep {renter Program Ops
8510
Program supplies and tools
AP1042179
99999
60,62
013010Permanera-
deep Center Prograrn Ops
8510
. rogram atappltes and tools
APE042 4
9.9999
9.76
613010
Pamanen t- Sleep Center Program Ops
6510
Program suppUes and tools
AP1042906
99999
82.02
613010
Permanent- Seep tenter Program Ceps
8660
PrhUng & Pubricallrrns
AP1042339
99999
66JD0
Salon.. Permanwd- deep Center Prom Ops
613010
614001 Rent. Assistance- RRH 8940 RertAssistance
6140€}+I Rent Assistar - RRH 5940 RentAssistance
Balart... Peri Assistance- RRH
6'14001
614002 Prever orx RentAssistance
614002 Prsrenf on Rent Assistance
a : IIA 01:00 ATS!
3940 Rent AseMance
8940 Pert Assistance
271-94 9.75
Transaction Total
262_19 V
X66 G.W
opeerg Balance
AP1041380 62786 641.00
641.00 0.00
Transarfion Total
641.00
62787 0.00
Opening Balance
AP1042187 627B7 1,075-00
D'M- S -I. -
Code Mmislan Tifle
*814002
PmverTtbn- Rent Assistance
614002
Prevention- Rent Aselstance
614002
Prevaiton- Rent AsWstance
614002
Prevenflon- Rent Ase4stance
614002
Preverffion- Rent Assbtance
614002
Prevention- Rent A-ssWPnc:e
-614002
Prevenffon- Rent Asemtence
614002
Prevention- Rent Assistance
614002
Prev on-- Rent Assistance
614002
Prevention- Rent Assistance
614002
Prmter&on-R9ntAss1stanc*
614002
Prevention- RerftAssistance
61U4002
Prevenfton- RarrtAzefstance
614002
Prevention- Rent Assistance
SaLart-, Present ort Rent Assistance
614002
Hope Source
Expanded General Ledger - BL- EEG rel - U nposted Transacdons Included In Report
6-MG21 I I - ESC-;- Grp County
Fmm 1011=22 Through 10131=22
GL
CO& GLT1Ue
8940
Rent Assistance
8940
Rent Assis-rance
8940
Rent Ass 6l-Wnce
8940
Rvit Assistance
Sm
Rent AseistEnce
8940
Rent Assistance
8940
Rent Assistance
&S A. 0
RentAselstance
8940
RentAselstance
894.0
Rent Assistance
8,940
Rent Assistance
8940
Rem'Assistan
8940
Rent Assistance
8940
Rent Assistance
Report
Sub
Opening/Current
Salanca
division
Report. Transaction
Totals
Code
Debt
41,t,144
Report Current
62767
man
35 q* (0 0
Report Vrftrenca
104), tot
11000-00
DaL-: 1 111&� M -M!00 AM
...........
Pagen 7
Sub
division
Sesslon ID
Code
Debt
crecrit
API042389
62767
13,125.00
AP1042188
moo
11000-00
AP10423W
moo
IIWO.00
AP1042394
SMI
1 1.100.00
AP1042391
62M
675.00
AP1042384
628W
Z114.00
APIC42390
62835
937.00
API042393
62 5
937.00
AP1042397
62842
1,050-00
AP1042308
62843
1,600.00
AP1042395
62=
aw.00
AP1042392
62M
720.00
AP1042483
628451,880.00
AP1042486
62874
3,583.0
19,596.40
0.00 Tan on ToW
Salame 6322MI 11-
1.96
ESC -3- Grant County
0.00,
0.00
53=.115
2,723M
53y235.15
2t723.20
so 0511.96
Pagen 7
w
Agencies CEAgencies A Clients Unit Programs P Enrollment Enrollments F Enrollments F Program's F Enrollment
Grant Cour HopeSourc E394BBOA3 HPGMLES
1009831
2022-10,27
4578
5
Grant Cour Hope5ourc 0865F320 H,PGMLES
1009'831
2022-10-27
4576
5
Grant Cour HopeSourc 9256B8251 HPGMLES
1009831
2022-10-27
4575
5
Grant Cour HopeSourc OF3E8D224 HPGMLES
1009831
2022-10-27
4575
5
Grant Cour Ho,pe$ourc D85F2027C HPGMLES
1007772
2022-10-20
4575
12
Grant Cour HopeSourc 18MME81 HPGMLES
1007771
242210-20
4576
12
Grant Cour HopeScuro A74755FDF HPGMLES
1007772
2022-16ON20
4576
12
Grant Cour HopeSourc OICESS92E HPGMLES
1005044
20226610-20
4576
12
Grant Cour HopeSourc DA5AE71B; HPGMLES
1007771
2122-10-20
4576
11
Grant Cour HopeSourc FES32C56C HPGMLES
100777.
2022-10-20
4575
12
Grant Cour HopeSourc 6,1026MI HP6MLES
1005125
2022-10-13
4576
19
Grant Cour HopeSourc BC3CIB49J' HPGMLES
1005125
2022-10-13
4576
19
Grant Cour HopeSourc B5$E58B33 HPGMLES
1005125
2022-10-13
4575
19
Grant Cour HopeSourc 3F6CF89CP HPGMLES
1005440
2022-10-13
4576
19
Qrant Cour HopeSourc 38F8D5A51 HPGMLES
1005125
2022-10-13
4575
19
Grant Cour HapeSou rc OE00280AA" HPGMLES
1005440
2022-10-13
4576
19
Grant Cour HopeSo u rc ,7C8D 1994(H PG M LES
1005125
2022-10-13
4576
19
Grant Cour HopeSourc 36CC3EA5 a H PG M LES
10+05125
2022-10,13
4576
19
Grant Cour HopeSaurc 0462OE95F HPGMLES
1002718
2022-10-03
2022-10-24
4576
21
Grant Cour HopeSourc 9216D976i HPGMLES
1002718
2022-10-03
2022-10-24
4576
21
Grant Cour HopeSourc A3C3C48Bt HPGMLES
1002718
202210-03
2022-10-24
4576
21
Grant Cour HopeSourc 5D73F9D51 HPIGMLES
1002718
2022.0-03
2022-10-24
4576
21
Grant Cour HopeSourc 2EMB003 H PG M LES
100033€
2022-09-23
4576
31
Grant Cour HcpeSou rc F644D885C H PG ISI LES
1000330
2022-0923
4576
31
Grant Cour HopeSourc F055201ES HPGMLES
100 330
2022-09-23
4575
31
Grant Cour HopeSourc 2A3CA40V HPGMLES
999551
2022-09-20
4576.
33.
Grant Cour HopeSourc 629A50821. HPGMLES
99985.
2022-09-20
4575
31
Grant Cour HopeSourc EC34A80E1 HPGMLES
999351
2022-09-20
4570
31
Grant Cour HopeSburc 028030A01 HPGIMLES
999351
202209-20
4575
31
Grant Cour Flope.Sourc C215DO 6l HPGMLES
99935.
2022-09-20
4575
31
Grant Cour flope5ourc 25C5SED8t HPGMLES
99985.
2022-09-20
4576
31
Grant Cour HopeSourc 96267D64(HPGMLES
995983
2022-0907
4576
31
Grant Cour HopeSourc 52DFBBC2J HPGMLES
995983
2022-09-07
4575
31
Grant Cour HopeSourc 6F90131!~6 HPGMLES
995983
2022-0907
4570
31
Grant Cour H6peSourc.A5EO67+092" HPGMLES
995983
2022-0907
4576
51
Grant Cour HopeSourc C927159 2( HPGMLES
995834
2022-09-06
2022-10-11
4576
10
Grant Cour HopeSourc EOCS97918 HPGMLES
995384
2022-09-06
2022-10-21
4576
20
G ra nt Cour HopeSourc 9C5F9F3 W H PG MLES
995534
2022-09-05
2022.0-21
4576
20
Grant Cour HopeSourc B9B 7661F HPGMLES
990957
202208-17
4576
31
Grant Cour HopeSourc A7EC+6183E HPGMLES
990957
2022-08-17
4576
31
Gant Cour HapeSour+c D741707W HPGMLES
990957
2022-08-17
4576
51
Gant Cour HaPeSoure 017148037 HPGMLES
990957
2022-08-17
4575
31
Grant Cour HopeSourc 648531+CCE HPGMLES
990957
202208-17
4570
31
Grant Cour HopeSourc 20D6A659, HPGMLES
990957
2022-08-17
4575
31
Grant Cour HopeSourc C728D4931 HPGMLES
958191
202205-09
2022-10-08
4576
7
Gant Cour HopeSourc 7702105FS HPGMLES
966085
2022-04-22
4576
31
f
Grant Cour HopeSourc73C72F431 HPGMLES
966085 2022-04-22
Grant Cour HopeSourc C96403AD HPGMLES
966085 2022-04-22
Grant Cour Hope$ourc 310D588W HPG M LLS
966085 2022-04-22
Grant Cour HopeSourc F691098 FA HPGMLES
966075 2022-04-21
Grant Cour HopeSourc 7C5CFIDCS HPGMLES
960977 202-02-18
Grant Cour HopeSourc C165C24A[ HPGMLES
960977 2022-02-18
Grant Cour HopeSourc 9515911FO HPGMLES
960977 2022-02-18
Cant Cour HopeSourc BOFSBA014 HPGMLES
960977 2022-02-18
Grant Cour HopeSourc 6BS48923C HPGMLES
960977 2022-02,18
G ra nt Co ur HopeSo urc COOCSF698 H PG MMES
960977 2022-02-18
Grant Cour HopeSourc 7ACBEDD9 HPGMLES
969619 2022-01-26
Grant Cour HopeSourc E8902OB6F HPGMLES
932740 2021"12-03
Grant Cour HopeSourc 3001FAICC HPG M LES
918461 2021-10-12
Grant Cour HopeSourc B720973A5 HPGMLES
911796 2021-09-10
4576
4576
4576
4576
4576
4576
4576
4576
4576
4576
4576
4575
4576
4576
31
31
81
31
31
31
81
31
31
31
31.
31
31
31
Reimbursable Amount
280
280
280
280
672
672
672
672
672
672
1064
1064
1064
1064
1064
1064
1164
1064
1176
1176
1176
1176
1736
1736
176
1.736
1736
1736
1736
X736
17361
1736
1736
1736
1736
560
1120
1120
1735
1736
1736
1736
1736
1736
392
1736
1736
1736
1736
1736
1736
1736
1736
1736
1736
17,36
1736
1736
1736
1736