HomeMy WebLinkAboutGrant Related - BOCCHousing Authority of Grant County
www.hagc.net
November 5, 2020
Grant County Board of Commissioners
ATTN: June Strickler
PO Box 37/35 C Street
Ephrata, WA 98823
Dear Ms. Strickler:
1139 Larson Blvd. • Moses Lake, WA 98837-3308
Phone: (509) 762-5541 • Fax: (509) 762-2202
Toll Free: (800) 747-9202 • TTY (800) 833-6388
Dated this _ _ T , of
20
Boa -;d of County Commissioners
Grant County, Washington
14211"P\ e Disar. rove Abstain
411'1 !0L_ Dist # 1 Dist # 1 _
Dist kist # 2 Dist # 2 _
Dist #3 Dist# 3 Dist # 3
Please consider this letter and attached documentation the Housing Authority's claim for draw #2 for
October, 2020, for the Eviction Rent Assistance Program. I certify that:
The information on the A-19 and supporting documentation for the Eviction Rent Assistance Program
(ERAP), contract # 21-4614C-108, in the amount of $102,411.51
is a true and accurate report and that all reported expenditures are properly chargeable to the ERAP
grant,
Sincerely,
CL
G .z
Christopher A. Sutherland
Financial Director
NOV -- 5 2020
112tThe Housing Authority 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, or familial status. Zhe 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 housingprograms 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 aur programs and services, please contact the Housing Authority.
t3"=» �:
,`"
WASHINGTON STATE
DEPARTMENT OF COMMERCE
EVICTION RENT ASSISTANCE PROGRAM
AGENCYNUMBER
Short Code
Commerce Contract Number
21-46140-108
Form 19.1A VOUCHER
DISTRIBUTION
INSTRUCTION TO VENDOR OR CLAIMANT:
GRANT COUNTY
PO BOX 37
Submit this form to claim payment for materials, merchandise or services.
EPHRATA, WA 98823
Show complete detail for each item.
VENDOR OR CLAIMANT (Warrant is to be payable to:)
Vendors Certificate: I hereby certify under perjury that the items and totals listed herein are proper
Housing Authority of Grant County
1139 Larson Blvd
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 an or disabled veterans
Moses Lake, WA 98837
states.
By:
Contact Person: Stephanie Bonwell
Phone:
509-762-5541
(SIGN IN BLUE INK)
Gro �� �S 202'a
Email: sbonwell ahaganet
Contract Period: AUGUST 1, 2020-DECEMBER 31, 2020
REPORT PERIOD:
Oct-20
(TITLE) (DATE)
Activity
Expenditure Expenditure Request
Budget MEN- Previously Reported this Period Grant Balance
ADMIN
$100,000.004 $0.00 $0.00 $100,000.00
RENT
$886,808.00 % {{ $21,951.83 $92,384.03 $772,472.14
OPERATIONS'12
TOTAL
$72,000.00 µ'4r+rt:.i. $3,640.49 $10,027.48 $58,332.03
�5''zr^it
$1,058,808.00 $25,592.32 $102,411.51 $930,804.17
H
PROGRAM APPROVAL (The individual
signing this voucher warrants they have the authenty to sign this voucher. )
CURRENT DOC. NO.
REFERENCE DOC NO. end SUFFIX
DATE
DOC DATE
ASD NUMBER VENDOR MESSAGE
ACCOUNTNO.
SUE
INVOICE
SUE
GL AMOUNT
SUB OBJ OBJ
ACCT
TRANS MASTER
SUBSIO
CODE INDEX
DATE WARRANT
TOTAL
DATE
SIGNATURE OF ACCOUNTING PREPARER FOR PAYMENT
ACCOUNTING APPROVAL FOR PAYMENT
revised 3125111 A19 -1a - basic form
Grant CountylGCHA
Contract # 21-4614C-108 ( P) Submitted to GC by:
HAGC_j----,.L- A.
Date:
Request fo Reimbursemern
ent No. #2
Grant County's Subrecipient Checklist:
State Auditor's Office Audit Procedures for Testing Activities Allowed
And Not Allowed, As Published In 2007
Questions to ask before submitting a payment request
Was the expenditure or cost:
_x_ Made for an allowable activity under the grant guidelines?
_x_ Authorized (or not prohibited) under state or local laws or regulations?
_x_ Approved by the federal awarding agency, if required?
_x_ Allowable per Circular A-87 (June 2004 version), Attachment 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?
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\I,OTUS\LOTUS\EVICTION PROTECTION GRANT�ERAP Subrecipient Checklist.docx Page I
General Ledger Detail Report
Summary Report for Period 10 Ending 10/3112020
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
PROJECT 01 -
Account Number/Description
Beg Balance
Debit
Credit
Net Change End Balance
401000-8-01
MGMT SALARIES - ERAP
883.87
1,683.10
0.00
1,683.10 1
2,566.97
408200-8-01
MGMT FICA - ERAP
66.67
125.39
0.00
125.39
192.06
408201-8-01
MGMT SUTA - ERAP
10.87
3.19
0.00
3.19
14.06
408202-8-01
MGMT L&I - ERAP
4.52
10.00
0.00
10.00
14.52
408204-8-01
MGMT RETIREMENT - ERAP
0.00
578.02
0.00
578.02
578.02
411000-8-01
ADMIN SALARIES - ERAP
1,458.48
6,348.68
0.00
6,348.68
7,807.16
418200-8-01
ADMIN FICA - ERAP
111.71
484.51
0.00
484.51
596.22
418201-8-01
ADMIN SUTA - ERAP
17.72
77.97
0.00
77.97
95.69
418202-8-01
ADMIN L&I - ERAP
17.20
66.24
0.00
66.24
83.44
418204-8-01
ADMIN RETIREMENT- ERAP
0.00
418.54
0.00
418.54
418.54
418205-8-01
ADMIN MED/DENT/VIS/L - ERAP
0.00
4.86
0.00
4.86
4.86
419017-8-01
OFFICE SUPPLIES - ERAP
1,021.95
215.48
0.00
215.48
1,237.43
419018-8-01
POSTAGE - ERAP
44.00
0.00
0.00
0.00
44.00
471501-8-01
HAP PAYMENTS -RENT- ERAP
21,951.83
92,978.03
0.00
92,978.03SL
114,929.86
PROJECT 01 - Total:
25,588.82
102,994.01
0.00
102,994.01
128,582.83
000
0.005+
1,683.10 +
125.39 4-
3.19 +
10.00 +
578002 +
6,3118-68
48451 +
77.97 +
6624 +
4 1 8 �
4 • 86 + Z\ des"/�.'r3
2 1 5 0 48 + - S `I y. ofl F -4-t- vo IAble,
1 1. 50 + .#�'l 6 ss 4'3
01a
027
�
s �l , e4 3
1 0� 02 17 ' t* 8G+ /
Run Date: 11/5/2020 10:59:01AM Page: 1
G/L Date: 10/31/2020 User Logon: CAS
General Ledger Detail Report
Summary Report for Period 10 Ending 10/31/2020
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
PROJECT 02 -
Account Number/Description Beg Balance
Debit
Credit Net Change
End Balance
419018-8-02 POSTAGE - ERAP 3.50
11.50
0.00 11.50
15.00
PROJECT 02 - Total: 3.50
11.50
0.00 11.500
15.00
Report Total: 25,592.32
103,005.51
_
0.00(�j�103,005.51
128,597.83
!I{
0.00G+
1Ct,027A48 +
92,3614-03 +
002
IC)2,t; 1G+
(9)
Run Date: 11/5/2020 10:59:01AM
G/L Date: 10/31/2020
000
Oe00G+
103,005.51 +
vo,,),,p ck,,k 594-00
002
102 51G+
Page: 2
User Logon: CAS
Manual Zheck and Payment Register
Journal Posting Date: 11/3/2020
Register Number: MG000232
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
Bank: U US BANK
Check Numbed Check Date Vendor NVmber
InvoiFe'Number Invoice Date Involce'AmoUnt Discount " '` Check Amount
Job Number Cost Code - Cost Type GIL Account Distribution Retention
Unit of Mass'= Units.. Amount Applied.
165503 REV 1011512020 0100235 HAGC 594.00-
RODRIGUEZC 09
1011512020 297.00• 0.00 (ON FILE)
Invoice Comment CRISTINARODRIGUEZ- SEPTEMBERS RENT
GIL. Miscellaneous Distribution 297.00- 0.00
RODRIGUEZC 10
10115=20 237.00• 0.00 (ON FILE)
Invoice Comment: CRISTINA RODRIGUEZ- OCTOBER'S RENT
GIL, Miscellaneous Distribution 297.00- 0.00
Bank U Total: 594,00- 0.00 594.00- 0.00 594.00
ReportTotal:. 594.00- 0.00 594.00- 0.00 ' 59COD,
HOUSING AUTHORITY OF GRANT COUNTY, WASHINGTON . 165503
Date invoice Number Comment Amount Discount Amount Net Amount
10/15/2020 RODRIGUEZC 09::,CRISTINA.RODR€GIJ SEPTEMBER'S RENT 297.00: ;' 0.00 297.00.
_10/15/2020 �RODRIGUEZC70 -CRIS1 jt?!A RODRtGUQ OCTOBER'S RENT.; :.:;_. _ 297:00.: ':: 0.00 _ _ ` 297,00.
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1139 CARSON BLVDr.{.
mo88S;LAKE, VVA .,98$
...
.cam:: .a:':�.•=-:'i•. ti."' - = --c-'x:: `•iF03•DOCIIYFJ�ER'CO INS`HEA'ESEDLSI'FIVE:JNIG.-TDUGt
Run Date: 11/3/2020 10:16:08AM
AIP Date: 11!312020
Page: 1
User Logon: SLG
EviCiipn Reni ISt�rit(.ye Program (ERAP) Re ori Form uncnPaoembar ""s
Report Period: Enter corresponding week or month that matches the invoice reimbursement request.
Match all of the information below to the Information collected on the ERAP Household Information end Eligibility Form.
x-
115-1.
General Ledger Detail Report
Detail Postings
for Period 10 Ending 10/31/2020
CRAP
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
Account
Number/Description
Period Date
Journal
Comments Beg Balance
Debit
Credit
Net Change End Balance
471501
-8-01
HAP PAYMENTS -RENT - ERAP
-
10
10/15/2020
AP -003733
000108894 AN: FAMNINNNNI�
800.00 •
0.00
53,231.19
10
10/151202D
AP -003733
000108894 AN:
800.00 •
0.00
54,031.19
10
10/15/2020
AP -003733
000108894 AIV-
800.00 ,
0.00
54,831.19
10
10/21/2020
AP -003737
000100235 AN:
389.67 •
0.00
55,220.86
10
10/21/2020
AP -003737
000100235 AN:
700.00,
0.00
55,920.86
10
10/21/2020
AP -003737
0001002351114:
700.00 ,
0.00
10
10/21/2020
AP -003737
0001002351IN:
115.00.
0.00
56,620.86
10
10/21/2020
AP -003737
000106624/1N:
155.00 ,
0.00
56,735.86
56,890.86
10
10/21/2020
AP -003737
000106624 AN:
895.00 •
0.00
57,785.86
10
10/21/2020
AP -003737
000108028 AN:
388.00 •
0.00
58,173.86
10
10/21/2020
AP -003737
000108536 AN:
880.00.
0.00
10
10/21/2020
AP -003737
000108536 /IN:
880.00 •
0.00
59,053.86
59,933.86
10
10/21/2020
AP -003737
000108536 AN:
880.00 •
0.00
10
10/21/2020
AP -003737
000108599 AN:
1,170.00•
0.00
60,813.66
10
10121/2020
AP -003737
00D108599 AN:
690.00 ,
0.00
61,983.86
62,673.86
10
10/21/2020
AP -003737
000108599/IN:
1,170.00,
0.00
63,843.86
10
10/21/2020
AP -003737
000108599/1N:
1,150.00
0.00
64,993.86
10
10/21/2020
AP -003737
000108599AN
1,150.00,
0.00
66,143.86
10
10/21/2020
AP -003737
000108599 AN.
65.00,
0.00
66,208.86
10
10/21/2020
AP -003737
000108599Ah1-
480.00•
0.00
66,688.86
10
10/2112020
AP -003737
000108599/[N:
480.00 •
0.00
67,168.86
10
10/21/2020
AP -003737
000108606 AN:
730.00 •
0.00
67,898.86
10
10/21/2020
AP -003737
000108606 AN:
975.00 ,
0.00
68,873.86
10
10/21/2020
AP -003737
000108606/IN:
975.00 ,
0.00
69,848.86
10
10/21/2020
AP -003737
000108886 AN: REMENOMMINOW
1,100.00.
0.00
70,948.86
10
10121/2020
AP -003737
00D108886AN:
1,100.00'
0.00
72,048,86
10
10/21/2020
AP -003737
000108895 /IN:
625.00 •
0.00
72,673.86
10
10121/2020
AP -003737
000108896 /IN:
833.00-
0.00
73,506.86
10
10)21/2020
AP -003737
000108896 AN- ®
833.00•
0.00
74,339.86
10
10/21/2020
AP -003737
000108896 AN:
833.00•
0.00
75,172.86
10
10/21/2020
AP -003737
000108897 AN:
560.00 '
0.00
75,732.86
10
10/21/2020
AP -003737
000108897 AN:
560.00 -
0.00
76,292.86
10
10/21/2020
AP -003737
000108898 AN:
594.00
0.00
75,886.86
10
10/21/2020
AP -003737
000108898 AN:
594.00
0.00
77,480.86
10
10/21/2020
AP -003737
000108898 AN:
594.00 -
0.00
78,074.86
10
10122/2020
AP -003738
000106934 AN: 4&IMMVANMMMMIM
700.00 •
0.00
78,774.86
10
10/22/2020
AP -003738
000106934 AN:
700.00 ,
0.00
79,474.86
10
10/22/2020
AP -003738
000106934 AN:V1111111111111111700.00,
0.00
80,174.86
10
10122/2020
AP -003738
000108275AN: .iONMMMMMNNWAFO
450.00-
0.00
80,624.86
10
10/22/2020
AP -003738
000108275/IN:
750.00-
0.00
81,374.86
10
10/22/2020
AP -003738
000108552 /IN:
625.00 ,
0.00
81,999.86
10
10122/2020
AP -003738
00010855211N:
625.00 •
0.00
82,624.86
10
10/2212020
AP -003738
000108552 /IN:
625.00 ,
0.00
83,249.86
10
10/22/2020
AP -003738
000108687/IN:
650.00 •
0.00
83,899.86
10
10/22/2020
AP -003738
000108687 AN:
650.00 •
0.00
84,549.86
10
10/22/2020
AP -003738
000108687 AN:
650.00 •
0.00
85,199.86
10
10/22/2020
AP -003738
000108897 /IN: L
492.00 •
0.00
85,691.86
10
1012212020
AP -003738
000108899 AN:
950.00 ,
0.00
86,641.86
10
10/22/2020
AP -003738
000108899 AN:
950.00 •
0.00
87,591.86
10
10/22/2020
AP -003738
000108899/1N:1
950.00.
0.00
88,541.86
10
10/2212020
AP -003738
000108900 /IN:
1,100.00
0.00
89,641.86
Run Date: 11/1/2020
931:12AM
Page: 2
G/L Date: 11/2/2020
User Logon: SAB
General Ledger Detail Report
Detail Postings for Period 10 Ending 10/3112020
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
Account Number/Description
Period Date Journal
Comments Beg Balance
Debit
Credit Net Change
End Balance
471501-8-01
HAP PAYMENTS -RENT - ERAP 21,951.83
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
i0
10/1/2020
10/5/2020
10/5/2020
10/5/2020
10/5/2020
1015020
10/5/2020
10/5/2020
10/5/2020
10/5/2020
10/5/2020
10/5/2020
1015/2020
10/5/2020
10/5/2020
10/512020
10/5/2020
10/5/2020
10/5/2020
1015/2020
10/5/2020
10/5/2020
10/5/2020
10/5/2020
10/12/2020
AP -003727
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003728
AP -003731
000108599 AN: angemom
000100235 AN: qIMMIMM�
000100235 AN:
000100235 AN:
000106788 AN:
000106788 AN:
000106829AN:�
000106829 AN:
000106829 AN:
000107058 AN:
000107058 AN:
000107058 AN:
000107359 AN:
000108552/1N:
000108552 AN
000108552 AN:
000108687 /IN:
000108687 AN:
000108687 AN: loommmooft
000108886 AN:
000108886 /IN: �
000108886 AN:
000108887 AN:
000108887 AN:
000106637AN:
905.00 '
688.00 '
688.00 '
688.00 '
395.00 •
790.00
936.00
936.00-
936.00 ,
684.00 ,
684.00 •
184.00,
430.00-
300.00-
500.00 •
500.00 •
650.00-
850.00,
850.00 •
625.00 •
625.00 •
625.00'
700.00 •
700.00 •
81.00-
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
22,856.83
23,544.83
24,232.83
24,920,83
25,315.83
26,105.83
27,041.83
27,977.63
28,913.83
29,597.83
30,281.83
30,465.83
30,895.83
31,195.83
31,695.83
32,195.83
32,845.83
33,695.83
34,545.83
35,170.83
35,795.83
36.420.83
37,120.83
37,820.83
37,901.83
10
10/12/2020
AP -003731
000106637 AN:
81.00 •
0.00
37,982.83
10
10/12/2020
AP -003731
000106637/IN:
217.00'
0.00
38,199.83
10
10/12t2020.
AP -003731
00010663711IV:
434.00.
0.00
38,633.83
i0
10/12/2020
AP -003731
000106794 AN:
342.09 •
0.00
38,975.92
10
10/12/2020
AP -003731
000106794 AN:
680.00 a
0.00
39,655.92
10
10/12/2020
AP -003731
0001070581IN:
351.00
0.00
40,006.92
10
10/12/2020
AP-DO3731
000107058 AN:
398.00 •
0.00
40,404.92
10
10/12/2020
AP -003731
000108687 AN: A
1,158.00 •
0.00
41,562.92
10
10/1212020
AP -003731
000108687 AN:
1,200.00 a
0.00
42,762.92
10
10/12/2020
AP -003731
000108888 AN:
799.27 •
0.00
43,562.19
10
10/12/2020
AP -003731
000108889 AN
400.00 •
0.00
43,962.19
10
10/12/2020
AP -003731
000108889 AN:
500.00 •
0.00
44,462.19
10
10/12/2020
AP -003731
000108889 /IN:
500.00 •
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44,962.19
10
10/12/2020
AP -003731
000108889 AN
500.00 ^
0.00
45,462.19
10
10/1212020
AP -003731
0001088891IN:
500.00 •
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45,962.19
10
10/12/2020
AP -003731
00010885911N:
500.00.
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46,462.19
10
10/1212020
AP -003731
000108890 AN
750.00 ,
0.00
47,212.19
10
10/12/2020
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000108890 AN:4tJ1122NNIM
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47,962.19
10
101102020
AP -003731
000108890 AN:
750.00 •
0.00
48,712.19
10
10/15/2020
AP -003733
000100235/[N: ®
297.00-
0.00
49,009.19
10
10/15/2020
AP -003733
000100235 AN:
297.00.
0.00
49,306.19
10
10/15/2020
AP -003733
000108552 YIN:
625.00 •
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49,931.19
10
10/15/2020
AP -003733
000108552 /IN:�
625.00 •
0.00
50,556.19
10
10/15/2020
RP -003733
000108552 AN: 4III00110100M
625.00 •
0.00
51,181.19
10
10/15/2020
AP -003733
000108893 /1N:
625.00 '
0.00
51,806.19
10
10/15/2020
AP -003733
000108893 AN:
625.00'
0.00
52,431.19
Run Date: 11/2/2020 9:31:12AM Page: 1
G/L Date:1112/2020 User Logon: SAB
General Ledger Detail Report
Detail Postings for Period 10 Ending 10131/2020
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
Account Number/Description
Period Date Journal
Comments Beg Balance
Debit
Credit
Net Change
End Balance
471501-8-01
HAP PAYMENTS -RENT - ERAP
10
10/22/2020
AP -003738
000108901 AN: I#�
170.00,
0.00
10
10/22/2020
AP -003738
000108901 /IN: I
400.00 ,
0.00
89,811.86
10
10/22/2020
AP -003738
000108901 AN: Mommo�
90,211.86
10
10/22/2020
AP -003738
000108902 /IN: mommoommm330.00
400.00.
0.00
90,611.86
10
10/22/2020
AP -003738
000108902 AN: -- m
•
600.00 •
0.00
90,941.86
0.00
91,541.86
10
10/22/2020
AP -003738
000108902/IN: 4011INNMINNainft
600.00 •
0.00
10
10/22/2020
AP -003738
000108904 AN: �
1,100.00 •
92,141.86
10
10/22/2020
AP -003738
000108904 AN:
0.00
93,241.86
10
10/22/2020
AP -003738
000108905 AN:
11100.00 '
0.00
94,341.86
10
10/22/2020
AP -003738
000108905 AN:
725.00 •
725.00
0.00
95,066.86
10
10/22/2020
AP -003738
000108905 AN:
•
0.00
95,791.86
10
10/22/2020
AP -003738
000108906 AN:
725.00 •
0.00
96,516.86
10
10/29/2020
AP -003742
000106624 AN:
1,000.00.
0.00
97,516.86
10
10/29/2020
AP -003742
000106624AN:
895.00 •
0.00
98,411.86
895.00•
0.00
99,306.86
10
10/29/2020
AP -003742
000106624/[N:
895.00+
10
10/2912020
AP -003742
000106624 AN:
0.00
100,201.86
10
10/29/2020
AP -003742
000106624 /IN:
280.00 •
0.00
100,481.86
10
10/29/2020
AP -003742
000106624 AN:
115.00 •
0.00
100,596.86
10
10/29/2020
AP -003742
000106782 AN:
695.00•
40.00
0.00
101,291.86
10
10/29/2020
AP -003742
000106782 AN:
•
0.00
101,331.85
595-00,
0.00
101,926.86
10
10/29/2020
AP -003742
000106782 /IN
100.00 •
0.00
10
10/29/2020
AP -003742
000106782 AN:
550.00 •
0.00
102,026.86
10
10/2912020
AP -003742
000106782 AN:
550.00 •
0.00
102,576.86
10
10/29/2020
AP -003742
000106782 AN:
103,126.86
675.00,
0.00
103,801.86
10
10/29/2020
AP -003742
000107176/1N.
396.00
0.00
10
10/29/2020
AP -003742
000108599/1N:
785.00
0.00
104,197.86
10
10/29/2020
AP -003742
000108599/[N:
725.00 ,
0.00
104,982.86
10
10/2912020
AP -003742
000108599 AN:
725.00 •
0.00
105,707.86
10
10/29/2020
AP -003742
000108599 AN:
725.00 ,
0.00
106,432.86
10
10/29/2020
AP -003742
000108907
500.00 •
0.00
107,157.86
10
10/29/2020
AP -003742
000108907AN:
500.00 •
0.00
107,657.86
10
10%29/2020
AP -003742
000108907 AN:
500.00 `
0.00
108,157.86
108,657.86
10
10/29/2020
AP -003742
000108908 AN:
788.00
0.00
109,445.86
10
10/29/2020
AP -003742
000108908 /IN��p
875.00
0.00
110,320.86
10
10/29/2020
AP -003742
00010890811N
875.00•
0.00
111,195.86
10
10/29/2020
AP -003742
000108909 /IN:
934.00
0.00
10
10/29/2020
AP -003742
000108909 AN
1,200.00.
0.00
112,129.86
113,329.86
10
10/29/2020
AP -003742
000108910 AN:
800.00 •
0.00
114,129.86
10
10/29/2020
AP -003742
000108910 AN: it
800.00
0.00
114,929.86
21,951.83
92,978.03
0.00
92,978.03
114,929.86
Report Total: 21,951.83
92,978.03
0.00
92,978.03
114,929.86
Run Date: 11/2/2020 9:31:12AM Page: 3
GIL Date: 11/2/2020
User logon: SAB
Jerry:
Please voucher for payment the following:
(Payment authorization/invoice attached)
To: Housing Authority of Grant County
1139 Larson Boulevard
Moses Lake, WA 98837-3308
Invoice #: HA ERAP 20-2
Invoice Date: 11/10/20
Description: ERAP Grant #21-4614C-108, Request #2
Account: 190.001.00.7604.518634981
Amount: $102,411.51
Tl" y4w1
B a.Ylr 11110120