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Home My WebLink AboutGrant Related - BOCC (008)GRANT COUNTY BOARD OFICOUNTY COMMISSIONERS 111=i1_L.'J To: Board of County Commissioners Janice Flynn, Administrative Services Coordinator Data July 17, 2023 Re: Authorization for Release of Funds, Dept of Commerce, CDBG #22-62210- 005, Reimbursement #3, Subrecipient 01C Request #6 01C has requested reimbursement regarding the above -referenced grant in the amount of $44,159.12 for June 2023 expenses. Their documentation is attached for review. I am requesting the release of funds for payment to 01C in the amount of $44,159.12. Thank you. Dated this 2—z day of 2OZ Board of County Commissioners I Grant County, Washington I Ag- Disa roar,C Ah9a Dist #1 Z Dist #1 Dist # I Dist #2 .. Dist #2 Dist #2 Dist #3 Dist #3 Dist #3 RV JUL 17 2023 GRANT COUNTY COMIMISSIONERS STATE OF WASHINGTON COMMUNITY DEVELOPMENT BLOCK GRANT - PUBLIC SERVICES GRANTS DEPT OF COMMERCE ATTN: CDBG PROGRAM PO BOX 42525 CERTIFICATION: I certify that the information on this form is a OLYMPIA, WA 98504-2525 true and accurate report of the cash status and that all reported expenditures are properly chargeable to the referenced grant. COMMUNITY ACTION AGENCY SUBRECIPIENT: CONTRACT NO: Signature: DIC OF WASHINGTON 22-62210-005 815 FRUITVALE BLVD REPORT PERIOD: Printed Name: Dereje Mekuria YAKIMA VfV'A 98802 Jun -23 REPORT NUMBER: Title: CFC) f IS Date: 7/17/2023 TOTAL AMOUNT REQUESTED THIS PERIOD: $449159.12 1. Dame of Service Program: Asset Develo ment & Other Asset Devel2meat 1.20 =CDBG amount requested for these program activities thisperiod: $329253.82 Description of service program how low- and moderate -income (LMI) persons were served this period: Housing counseling, credit coaching, foreclosure services, business start-up, financial education workshops and high school classes. Free tax -prep. 2. Dame of Service Pro ram: Ener Assistance 196114 -MBG amount requested for these program activities thisperiod: $23,519.64 Description of service program. how low- and moderate -income (LMI) persons were served this period: Energy assistance and conservation education. 3.Name of Service Activity: Asset Develop/]Energy Assist Admin-•ludirect Admin CDBG amount requested for these program activities this period: $91385.66 Description of service program, hove love- and moderate -income (LMI) persons were served this period: General administration expenses associated with managing energy assistance and asset development activities oversight and assessments. Indirect admin. 4. Name of -Service Activity: Contract Recipient General Program Administration CDBG amount requested for these program activities this period: $0.00 DOC: DATE _ _. _ ...,.. WASHINGTON NATE ,: =: CU - RRENT DOC: N0, .. _.,;;- . , .. , _ . - . REFERENCE OG _ ....:. ...< .. D N0,_ _ :...... VENDOR NUMBER DEPARTMENT OF COMMERCE ::. SWV # AGENCY NUMBER IDIS PROJECT NUMBER Commerce Contract Number A19 VOUCHER DISTRIBUTION VENDOR M S GACCOUNT 1030 2021-0019 21-62210-005 43260 AGENCY NAME INSTRUCTION TO VENDOR OR CLAIMANT. M DEPARTMENT OF COMMERCE Submit this form to claim "payment far materials;' merchandise or services. ATTN: CDBG Show complete detail for each Item. MA TER SUB .SUB -. ,.... PO BOX 42525 SUBSID OLYMPIA, WA 98504-2525 CODE D Verydor's:Certifcate " I hereby certify under"perjury that`the items and totals listed herein are , :, >- : , >_ ._ . �> ,.._" proper charges for materials, merchandise or services furnished to the State of Washington, and. AMOUNT. NUMBER VENDOR OR CLAIMANT (Warrant is to be payable to:) 622FO320 NZ that all goods furnished and/or services rendered have been -pr- ided Without discrimination because of age; sex,-mantal.Status, race,"cireed, color, national origin,handicap, relig1 'h or," $ Vietnam era or disabled veterans status Grant County =, PO Box 37 - B y• 0 Ephrata, WA 98823 REPORTING PERIOD: June 2023 - 0 (TITLE) (DATA j Description QUANTITY AMOUNT IDIS PREVIOUSLY AMOUNT REMAINING Activity ID BUDGET REQUESTED THIS INVOICE BALANCE 8622 05Z - Other Public Services not in 03T,05A-05Y $ 1249500.00 69,275.90 44,159.12 $11,064.98 $0.00 8623 21A -General Program Administration $ 39500.00 $35500.00 $0.00 $0.00 $0.00 ch^ ^^ DOC: DATE _ _. _ ...,.. _ . .,; ._ ..,: :..,. _... .. .. _.. .. _ _ .. ..... ,: =: CU - RRENT DOC: N0, .. _.,;;- . , .. , _ . - . REFERENCE OG _ ....:. ...< .. D N0,_ _ :...... VENDOR NUMBER ::. SWV # 0oo242s03 N 0. _. ASD UMBER VENDOR M S GACCOUNT 43260 DB C G # M -SUB TRA S MA TER SUB .SUB -. ,.... GL ACCT -" SUBSID .INVOICE: CODE D - :INDEX ;` > - - OB J OBJ . :, >- : , >_ ._ . �> ,.._" AMOUNT. NUMBER 622FO320 NZ $ 128,000.00 22-62210-005 0 $ - 0 $ - 0 $ - -I $ - SIGNATURE OF ACCOUNTING PREPARER FOR PAYMENT DATE ACCOUNTING APPROVAL FOR PAYMENT DATE WARRANT TOTAL 5( 5( 5( 5( 5( 5( 5( 5( OIC of Washington CDBG Expense Summary - 267 Grant Period: 07/01/2022 - 06/30/2023 22-62210-005 BILLING PERIOD: JUNE 2023 ASS'FT rlFVFL0PMFNT & OTH"FR ASSET nFVF1 OPMFNT fq_� 5n1 Salary 5311 $522968.00 $29,136.90 $497081.55 $19,944.65 fo $3,886.45 FICA, OIC Exp 5351 $3,868.00 $27124.40 $37604.41 $17480.01 10. $263.59 L AND I, OIC Share 5352 $305.00 $138.30 $247.54 $109.24 $57.46 State UCI,O.IC Exp 5353 $824.00 $308.83 $520.25 $211.42 $303.75 PFML 5355 $341.00 $236.47 $410.52 $174.05 low ($69.52) Disability, OIC Exp 5360 $731.00 $353.78 $636.31 $282.53 $94.69 Medical Insurance, OIC Exp 5361 $115187.00 $51666.23 $8,549.22 $21882.99 40 $2,637.78 Life Insurance, OIC Exp 5362 $291.00 $140.96 $253.64 $112.68 $37.36 Pension, OIC Exp 5363 $3,977.00 $21069.20 $37592.04 $11522.84 $384.96 Accrued PTO Exp 5364 $6,030.00 $2,658.22 $4,483.80 $1,825.58 $1,546.20 Credit 'Re orts 5411 $0.00 $140.70 $140.70 $0.00 ($140.70) Depreciation Exp Equip 5602 $10.00 $4.87 $17.79 $12.92 ($7.79) Insurance 5910 $121.00 $86.59 $133.31 $46.72 ($12.31) Liability Insurance 5912 $0.00 $0.96 $0.96 $0.00 ($0.96) Communication (Telephone/Cell & ISP 5960 $723.00 $236.82 $1,529.11 $17292.29 ($806.11) Depreciation Exp Bldg 5601 $75.00 $83.38 $102.48 $19.10.0,($27.48) Depreciation Exp Equip 5602 $0.00 $0.03 $0.04 $0.01. ($0.04) Space 5611 $40.00 $127.43 $152.37 $24.94 ($112.37) Rent Pa ments 5612 $0.00 $0.00 $27267.60 $27267.60 4,, ($2,267.60) Utilities 5630 $71.00 $74.50 $89.79 $15.29 ($18.79) Build Re air/Maint. 5640 $88.00 $76.54 $99.04 $22.50 ($11.04) Insurance 5910 $0.00 $0.25 $0.32 $0.07 ($0.32) Liability Insurance 5912 $22.00 $21.35 $27.74 $6.39 ($5.74) B TA SU TO L . $81,'672;00 " $43,686.71 $75,940.53 $32,253.82 $5,731.47 lFNF;znY ASSISTANCE fridl Salary 5311 $11,953.00 $10,095.75 $12,085.83 $1,990.08 ($132.83) FICA, OIC Exp 5351 $873.00 $745.25 $897.46 $152.21 ($24.46) LAND I, OIC Share 5352 $76.00 $61.56 $72.21 $10.65 $3.79 State U C I ,OIC Exp 5353 $180.00 $107.02 $128.12 $21.10 $51.88 PFML 5355 $76.00 $88.52 $104.44 $15.92 ($28.44) Disability, OIC Exp 5360 $170.00 $187.61 $213.38 $25.77 ($43.38) Medical Insurance, OIC Exp 5361 $2,240.00 $1,682.87 $1,683.90 $1.03 or $556.10 Life Insurance, OIC Exp 5362 $68.00 $61.65 $71.90 $10.25 ($3.90) Pension, OIC Exp 5363 $884.00 $774.60 $913.90 $139.30 "' ($29.90) Accrued PTO Exp 536i$1,366.00 $1,065.44 $17215.22 $149.78 $150.78 Insurance 5910 $42.00 $35.89 $39.44 $3.55 $2.56 SUBTOTAL - I $17,928.00 1 $14,906-161 $17,425.80 $2,519.64 $502.20 ASSET DEVELOPMENT/ENERGY ASSISTANCE ADMIN - INDIRECT 009-02 Salary Admin. Allocation 5312 $14,458.00 $6,429.95 $121587.23 $6,157.28 $1,870.77 P/R Tax & Ben. Adm Allocation 5354 $7,116.00 $2,805.54 $51606.25 $21800.71 - $1,509.75 Non Personnel Adm. Allocation 5999 $3,326.00 $11447.54 $11875.21 $427.67 $1,450.79 I:\DATANONSHARED\ACCOUNTING\Accounting_Eliza\Grants_Contracts\Grants_Contracts_Current\267_CDBG (EB)\2- Billings\YR 2\06-2023 CDBG_Expense Tracking Summary - 267 7/17/2023 YTD BILLED YTD EXPENSED BUDGET BALANCE Description ACCOUNT BUDGET I (as of 05/31/23) (as of 06/30/23) DIFFERENCE (as of 06/30/23) SUBTOTAL - I $24,900..00 ] $10,683.03 I $201068.69 I W385.66-1 $4,831.31 CONTRACT RECIPIENT 70 Contract Recipient Fee 5415 $3,500.00 $31500.00 $3,500.00 $0.00 $0.00 SUBTOTAL $33500.00 (' $31500.00 $33500.00 $0.00 $0.00 TOTAL GRANT $128,000..00 $721775.90 $116,935.02 I $44,159.12 $11,064.98. I:\DATANONSHARED\ACCOUNTING\Accounting_Eliza\Grants_Contracts\Grants_Contracts_Current\267_CDBG (EB)\2- Billings\YR 2\06-2023 CDBG_Expense Tracking Summary -267 7/17/2023 General Ledger System OIC OF WASHINGTON For User: Eliza Baysinger Transaction listing by account Fund: CDBG PS 7/1/21-6/30/23 From 6/2023 through 6/2023 Page: Page 1 of 5 Date: 7/17/2023 Time: 7:28:14 AM Account Trans. date Trans. type Doc. num. Vendor/Customer Journal description Debit amount Credit amount 267-009-02- -5312 INDIRECT ADMIN - ADMIN. POOL - BASE - - SALARY ADM. ALLOCATION June, 2023 7/3/2023 AJE 145472 6/23 Admin Pool Alloc #1 $6,157.28 Period Total ---> $6,157.28 Cummulative Total ---> $6,157.28 267-009-02- -5354 INDIRECT ADMIN - ADMIN. POOL - BASE - - PIR TAX & BEN. ADM ALLOC. June, 2023 7/3/2023 AJE 145472 6/23 Admin Pool Alloc #1 $2,800.71 Period Total ---> $2,800.71 Cummulative Total ---> $2,800.71 - $0.00 267-009-02- -5999 INDIRECT ADMIN - ADMIN. POOL - BASE - - NON PERSONNEL ADM. ALLOC. June, 2023 7/3/2023 AJE 145472 6/23 Admin Pool Alloc #1 $427.67 Period Total ---> $427.67 Cummulative Total ---> $427.67--, $0.00 267-010-25--'5311 PROGRAM - PROGRAM SUPPORT - - SALARIES,WAGES EXPENSE June, 2023 6/30/2023 Payroll 34997 Payroll wage expense for period $13,769.10 ending 6/30/2023 6/30/2023 Payroll 34997 Payroll wage expense for period $6,175.55 ending 6/30/2023 Period Total ---> $19,944.65 Cummulative Total ---> $19,944.65--o' $0.00 267-010-25--5351 PROGRAM - PROGRAM SUPPORT - - FICA,OIC EXP June, 2023 6/30/2023 Payroll 34997 Payroll FICA expense for period $1,021.26 ending 6/30/2023 6/30/2023 Payroll 34997 Payroll FICA expense for period $458.75 ending 6/30/2023 Period Total ---> $1,480.01 Cummulative Total ---> $1,480.01 -- $0.00 267-010-25--5352 PROGRAM - PROGRAM SUPPORT - - L AND I,OIC SHARE June, 2023 6/30/2023 Payroll 34997 Payroll WC expense for period $83.08 ending 6/30/2023 6/30/2023 Payroll 34997 Payroll WC expense for period $26.16 ending 6/30/2023 Period Total ---> $109.24 Cummulative Total ---> $109.24 -- $0.00 OIC OF WASHINGTON For User: Eliza Baysinger Transaction listing by account Fund: CDBG PS 7/1/21-6/30/23 General Ledger System From 6/2023 through 6/2023 Page: Page 2 of 5 Date: 7/17/2023 Time: 7:28:14 AM Account Trans. date Trans. type Doc. num. Vendor/Customer Journal description Debit amount Credit amount 267-010-25--5353 PROGRAM - PROGRAM SUPPORT - - STATE UCI(ES),OIC EXP June, 2023 6/30/2023 Payroll 34997 6/30/2023 Payroll 34997 267-010-25--5355 PROGRAM - PROGRAM SUPPORT - - PAID FAMILY MEDICAL LEAVE June, 2023 6/30/2023 Payroll 34997 267-010-25--5360 PROGRAM - PROGRAM SUPPORT - - DISABILITY OIC EXPENSE June, 2023 6/30/2023 Payroll 34997 6/30/2023 Payroll 34997 267-010-25--5361 PROGRAM - PROGRAM SUPPORT - - MEDICAL INSURANCE,OIC EXP June, 2023 6/30/2023 Payroll 34997 6/30/2023 Payroll 34997 267-010-25--5362 PROGRAM - PROGRAM SUPPORT - - LIFE INSURANCE,OIC EXP June, 2023 6/30/2023 Payroll 34997 267-010-25--5363 PROGRAM - PROGRAM SUPPORT - - PENSION,OIC EXP June, 2023 6/30/2023 Payroll 34997 Payroll UI expense for period ending $145.96 6/30/2023 Payroll UI expense for period ending $65.46 6/30/2023 Period Total ---> $211.42 Cummulative Total ---> $211.42 $0.00 Payroll cost allocation (PFML) for $174.05 period ending 6/30/2023 Period Total ---> $174.05 Cummulative Total ---> $174.05- $0.00 Payroll cost allocation (LNG DISAB.) $228.00 for period ending 6/30/2023 Payroll cost allocation (SHT DISAB.) $54.53 for period ending 6/30/2023 Period Total ---> $282.53 Cummulative Total ---> $282.53- $0.00 Payroll cost allocation (EAP SERVIC) $13.58 for period ending 6/30/2023 Payroll cost allocation (MED INS) for $2,869.41 period ending 6/30/2023 Period Total ---> $2,882.99 Cummulative Total ---> $2,882.99- $0.00 Payroll cost allocation (LIFE) for $112.68 period ending 6/30/2023 Period Total ---> $112.68 Cummulative Total ---> $112.68 - $0.00 Payroll cost allocation (PENS.) for $1,522.84 period ending 6/30/2023 OIC OF WASHINGTON For User: Eliza Baysinger Transaction listing by account Fund: CDBG PS 7/1/21-6/30/23 General Ledger System From 6/2023 through 6/2023 Page: Page 3 of 5 Date: 7/17/2023 TI me: 7:28:14 AM Account Trans. date Trans. type Doc. num. Vendor/Customer Journal description Debit amount Credit amount Period Total ---> $1,522.84 Cummulative Total ---> $1,522.84 " $0.00 267-010-25--5364 PROGRAM - PROGRAM. SUPPORT - - ACCRUED PTO EXP June, 2023 6/30/2023 Payroll 34997 Program expense for vacation $1,323.37 accrued 6/30/2023 6/30/2023 Payroll 34997 Program expense for vacation $502.21 accrued 6/30/2023 Period Total ---> $1,825.58 Cummulative Total ---> $1,825.58- $0.00 267-010-25- -5910 PROGRAM - PROGRAM SUPPORT - - INSURANCE June, 2023 7/10/2023 AJE 145512 6/23 Mgmt Liab Ins - Mid Valley Ins $46.72 Period Total ---> $46.72 Cummulative Total ---> $46.72- $0.00 267-010-25-54-5311 PROGRAM - PROGRAM SUPPORT - ENERGY ASSISTANCE - SALARIES,WAGES EXPEN June, 2023 6/30/2023 Payroll 34997 Payroll wage expense for period $1,990.08 ending 6/30/2023 Period Total ---> $1,990.08 Cummulative Total ---> $1,990.08 $0.00 267-010-25-54-5351 PROGRAM - PROGRAM SUPPORT - ENERGY ASSISTANCE - FICA,OIC EXP June, 2023 6/30/2023 Payroll 34997 Payroll FICA expense for period $152.21 ending 6/30/2023 Period Total ---> $152.21 Cummulative Total ---> $152.21 '' $0.00 267-010-25-54-5352 PROGRAM - PROGRAM SUPPORT - ENERGY ASSISTANCE - L AND I,OIC SHARE June, 2023 6/30/2023 Payroll 34997 Payroll WC expense for period $10.65 ending 6/30/2023 Period Total ---> $10.65 Cummulative Total ---> $10:65 $0.00 267-010-25-54-5353 PROGRAM - PROGRAM SUPPORT - ENERGY ASSISTANCE - STATE UCI(ES),OIC EXP June, 2023 6/30/2023 Payroll 34997 Payroll UI expense for period ending $21.10 6/30/2023 _ Period Total ---> $21.10 Cummulative Total ---> $21.10 $0.00 General Ledger System OIC OF WASHINGTON For User: Eliza Baysinger Transaction listing by account Fund: CDBG PS 7/1/21-6/30/23 From 6/2023 through 6/2023 Page: Page 4 of 5 Date: 7/17/2023 Tlme: 7:28:14 AM Account Trans. date Trans. type Doc. num. Vendor/Customer Journal description Debit amount Credit amount 267-010-25-54-5355 PROGRAM - PROGRAM SUPPORT - ENERGY ASSISTANCE - PAID FAMILY MEDICAL LE June, 2023 6/30/2023 Payroll 34997 Payroll cost allocation (PFML) for $15.92 period ending 6/30/2023 Period Total ---> $15.92 Cummulative Total ---> $15.92 -' $0.00 267-010-25-54-5360 PROGRAM - PROGRAM SUPPORT - ENERGY ASSISTANCE - DISABILITY OIC EXPENSE June, 2023 6/30/2023 Payroll 34997 Payroll cost allocation (LNG DISAB.) $20.80 for period ending 6/30/2023 6/30/2023 Payroll 34997 Payroll cost allocation (SHT DISAB.) $4.97 for period ending 6/30/2023 Period Total ---> $25.77 Cummulative Total ---> $25.77., $0.00 267-010-25-54-5361 PROGRAM - PROGRAM SUPPORT - ENERGY ASSISTANCE - MEDICAL INSURANCE,OIC June, 2023 6/30/2023 Payroll 34997 Payroll cost allocation (EAP SERVIC) $1.03 for period ending 6/30/2023 Period Total ---> $1.03 Cummulative Total ---> $1.03 $0.00 267-010-25-54-5362 PROGRAM - PROGRAM SUPPORT - ENERGY ASSISTANCE - LIFE INSURANCE,OIC EXP June, 2023 6/30/2023 Payroll 34997 Payroll cost allocation (LIFE) for $10.25 period ending 6/30/2023 Period Total ---> $10.25 Cummulative Total ---> $10.25 '' $0.00 267-010-25-54-5363 PROGRAM - PROGRAM SUPPORT - ENERGY ASSISTANCE - PENSION,OIC EXP June, 2023 6/30/2023 Payroll 34997 Payroll cost allocation (PENS.) for $139.30 period ending 6/30/2023 Period Total ---> $139.30 Cummulative Total ---> $139.30 $0.00 267-010-25-54-5364 PROGRAM - PROGRAM SUPPORT - ENERGY ASSISTANCE - ACCRUED PTO EXP June, 2023 6/30/2023 Payroll 34997 Program expense for vacation $149.78 accrued 6/30/2023 Period Total ---> $149.78 Cummulative Total ---> $149.78 $0.00 267-010-25-54-5910 PROGRAM - PROGRAM SUPPORT - ENERGY ASSISTANCE - INSURANCE General Ledger System OIC OF WASHINGTON Page: Page 5 of 5 For User: Eliza Baysinger Date: 7/17/2023 Transaction listing by account Time: 7:28:15 AM Fund: CDBG PS 7/1/21-6/30/23 From 6/2023 through 6/2023 Account Trans. date Trans. type Doc. num. Vendor/Customer Journal description Debit amount Credit amount June, 2023 7/10/2023 AJE 145512 267-010-50- -5612 PROGRAM - BLDG MAINT/FACILITY - - RENT PAYMENTS June, 2023 7/10/2023 AJE 145502 (Funds included: 267-CDBG PS) S ck� *1 b � Sgo.kS 6/23 Mgmt Liab Ins - Mid Valley Ins $3.55 Period Total ---> $3.55 Cummulative Total ---> $3.55 $0.00 ML - Rent at ESD allocate VR 20658 $1,599.70 Period Total ---> $1,599.70 Cummulative Total ---> $1,599.70 $0.00 Grand Total ---> $42,097.71 ol�b �u � . y� Q2v w.o .+.i- bi ll.� koi-mfl � N4� txtperiod year Fundl Deptl Proc Subf Object objectname TransactiorTransactioi Documen*txtVenCustNa Description AmountDR March 2023 267 010 25 5960 COMMUNICATION 6/21/2023 AJE 145341 03/23 Server Costs $4.34 March 2023 267 010 25 5602 DEPRECIATION EXP EQ 6/23/2023 AJE 145392 3/23 Server Depreciation Expe $1.13 March 2023 267 010 50 5602 DEPRECIATION EXP EQ 7/10/2023 AJE 145479 03/23 Moses Lake Space Cost $0.01 �. March 2023 267 010 50 5611 SPACE 7/10/2023 AJE 145479 03/23 Moses Lake Space Cost $24.94 March 2023 267 010 50 5630 UTILITIES 7/10/2023 AJE 145479 03/23 Moses Lake Space Cost $15.29-- March 2023 267 010 50 5640 BUILD. REPAIR/MAINT. 7/10/2023 AJE 145480 03/23 Moses Lake Space Cost $22.50- March 2023 267 010 50 5910 INSURANCE 7/10/2023 AJE 145480 03/23 Moses Lake Space Cost $0.07- March 2023 267 010 50 5912 LIABILITY INSURANCE 7/10/2023 AJE 145480 03/23 Moses Lake Space Cost $6.39- 6.39-April April 2023 267 010 25 5602 DEPRECIATION EXP EQ 7/3/2023 AJE 145418 4/23 Server Depreciation Exp $6.64 XX April 2023 267 010 25 5602 DEPRECIATION EXP EQ 7/3/2023 AJE 145432 4/23 Hathaway Depr $1.62)0( April 2023 267 010 50 5601 DEPRECIATION EXP BL[ 7/3/2023 AJE 145432 4/23 Hathaway Depr $13.54) April 2023 267 010 25 5960 COMMUNICATION 7/10/2023 AJE 145488 ML - Network Configure at ESD allocate VR 201 $561.32 (� April 2023 267 010 50 5612 RENT PAYMENTS 7/10/2023 AJE 145495 ML - Rent at ESD allocate VR 205883 $590.89 April 2023 267 010 25 5960 COMMUNICATION 7/14/2023 AJE 145682 4/23 Verizon $498.25 May 2023 267 010 25 5602 DEPRECIATION EXP EQ 7/3/2023 AJE 145440 5/23 Server Derpreciation Expe $3.53 X May 2023 267 010 50 5601 DEPRECIATION EXP BL[ 7/3/2023 AJE 145450 5/23 815 FRTVL Depre Expense $5.56 May 2023 267 010 50 5612 RENT PAYMENTS 7/10/2023 AJE 4 145 98 ML - Rent at ESD allocate VR 206282 $ 77.01 i%40 - May 2023 267 010 25 5960 COMMUNICATION 7/14/2023 AJE 145673 5/23 Verizon $99.990 June 2023 267 010 25 5960 COMMUNICATION 7/14/2023 AJE 6/23 Verizon $128.396 TOTAL $21061.41 xx � aa Etwp a,.q�* `n'�Ww.ca�i0`0�