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Grant Related - BOCC (008)
GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BOCC REQUEST suBnnirTED BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Karrie Stockton CONFIDENTIAL INFORMATION: ❑YES ®NO DATE. 12/29/2023 PHONE:ext. 2937 ffm= Lu ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ABPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑Computer Related ❑County Code El Emergency Purchase El Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders ©Grants — Fed/State/County ❑ Leases ❑ MOA / MOU ❑ Minutes ❑ Ordinances ❑Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑Recommendation El Professional Sery/Consultant ❑Support Letter ❑Surplus Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB Reimbursement request from Housing Authority of Grant County (HAGC) on the Dept. of Commerce Consolidated Homeless Grant (CHG) No. 24-46108-10 in the amount of $50,736.43 for November expenses. DATE OF ACTION: ^" APPROVE: DENIED D1: D2: D3: ABSTAIN DEFERRED OR CONTINUED TO: December 14, 2023 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 #5 for November, 2023, for the Consolidated Homeless Grant. I certify that: 1 9 - The information on the A-19 and supporting documentapon for the Consolidated Homeless Grant, (CHG), contract-# 24-46108-10_, in the amount of $50.,$?.43 is a true and accurate report and that all reported expenditures are properly chargeable to the CHG grant' Sincerely, Sheila K LaBelle Financial Director The Housing Authority of Grant County, Washington Is an equal opportunity provider and employer and does not disodminate on the basis of race, color, national origin, religion, sex, tip physical or mental disability, or familial status.The Housing Authority of Grant County's policies and practices are designed to provide assurances that persons with disabilities will be given reasonable accommodation upon request, so that they may fully access and utilize the housing programs and related services. EQUAL HOUSING If you are anyone in your farnily 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. OPPORTUNITY Grant County/GCHA Contract ,A24-46108-10 (011G) Submitted to GC by: HAGC _ c"f4f J Aw L Date: `JZ -14, 9 Request for Reimbursement No. #5 Grant County's 5ubrecipient 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-1 2.2? _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 fed 6ral grantor be I ing charged its fair share of the cost?) _X Based on actual costs, net budgeted or projected. amounts" _X Applied uniformly to federal and non-federal activities (i.e., is the federal governnr�ont being harged the same amount as if non-federal funds were being I c used to pay the cost)? X Given consistent accounting treatment within and between accounting period.s? (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? 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? HAACCOUNTING10TU S\LOTU S\Consol i dated FICACEIG 2023-2025\CHG Subrecipient Choc klist.doex Page t I I - . � I - z, , � . - -, r` n ee Name:. List SU !; rante:e Names : 1. Invoice Month/Year :I -, .. - � G a t NOV-231HAGC Total II Admin $451.91 � � 1 $451.91 I I , . II..�I Rent $13,141.41 . $13,141:41 CHG Standard I1 , , Facility Support $3,720:00 $3,720.00 . -1 ✓ Operations $9,.012:06 $9,012.06 _... _ a _.... _. r.Y _'. .. .,r ., ..,. r it-. .,. o..Y� .. n. v r.. , _ -, r+ w�1V..11.-,,W-,-.-. . '}.c,�i t S ��... ...at, t K' a0..0 . .,et•:.... .. �14.. .. •t .. R. q "wu.. ... :.. .. .. Y... ,., �r,,� .a:5.� .'ski- :•?'.,�....... _ ..,. .. , . 1^.. L . R ] 3 ..+. .. -,:„S ,... t l.. \i k t ... ! n�r.;. - .. t<'.,. .. .,. ..::,- .. a. < -.fir-w-w ,.. _. -. . �,. _;-•t,,..-t,,. .s'`�`t. atc. wvc aa.r.. fit}' 'i, S. - aa x.., ,>? . -a 0.00 S „. -., t .. ...a .r ,. 'Lr ..MUNN a,. .._,. :-... .. ,., 7r. • .. .. a t, a..,e .. C t. 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"a. .x ) .:. fit. , .., .. - F n. ., �1.. , .. x r ,. �{ rr, ,, N a ,H Tyrs..,o`„<:;1:`a"a,,.a�'.:ctr:1u:.'ee:x:r«'ik:$��Fa,,:v?..rxv!�.r:.wvr�°atSut> .. Nk a - ..... -. ; ,. .. .. ,� .4 , f ,+ .]. eP. , Y t . v,. hrir .' Y.: -, .•1 . ,. , ., v.,n ... .. < - ,� '9 �,g { .$�� A r,....� ...: �' oca or ..R ' .Y X, . .,. ... s .. . „ ., . ._ ..:. ., ,u ., _.. V!. -.. 'SS ..: :.. , 1. .. r .�? .�`ft ' s �X.. an -. n. .++�i`..":eV:k .�'e. ,:' . .. .--P w 3 ,m,.. .. 1� .. ., '.. k-rr`.. _.. >.r... ...u- ��,..._�4X�...r. .<-.r:.. ...,. .., �,...... v,,_4 _K,�pp. _ �.�, �_-_.T ..,�..a�...r a:., ���� .�.. -�. ,.,�..:�r, _" a} v�, ,. ^•�k. ,-. yv. �.._. ., ,,-.. ... ., ?A .-,.. ,,..... . - Total $50,736.43 $0.00 $0.00 $0.00 50 736.43 General Ledger Trial Balance for 1111/2023 through 1113012023 Account NumberBeginswith: 4 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Current Activity Account Number Description Beginning Balance Debit Credit Ending Balance DIRECT COSTS 0.00 408204-7-01 MGMT RETIR.EME.NT:CHG 408205-7-01 MGMT MED/DENTNIS/L1-.CHG 411000-7-01 ADMIN SALARIES:CHG 417001-7-01 ADMIN FEES -GRANT CO-CHG. 418200-7-01 ADMIN FICA-CHG 418201-7-01 ADMIN SUTA-CHG 418202-7-01 ADMIN L&I-CHG 418204-7-01 ADMIN RETIREMENT-.CHG 418205-7-01 ADMIN MED/DENTNIS/L:CHG 419012-7-01 MEMBERSHIP DUES & FE-CHG 419018-7-01 POSTAGE:CH.G 441000-7-01 MAINTENANCE. SALARIES .-CHG 443300-7-01 MAINT FICA:CHG 443301-7-01 MAINT SUTA:CHG 443302-7-01 MAINT L&I:CHG 443305-7-01 MAINT MED/DENT/VIS/L:CHG .25 .49 .49 0.00 26.49 46.36 0.00 46.36 4,174-48 52.43 4,226-91 2,000.00 0.00 2,000.00 307.12, 3.92 311.04 62.61 0.00 62.61 20.59 0.28 20.87 658.80 0.00 .658.80 1,826-68 181.37 2,008.05 500.00 0.00 500.00 125.79 0.00 125.79 1,344.73 190.01, 1,534.74 102.29 14.31 116.60 20-17 2.85 23.02 .53.90 6.74 60.64 1.13- 0.00 1.13 DIRECT COSTS: 11,271.14 451.91 11,723.05 Report Total; 11,271.14 451.91 0.00 11,723.05 Run Date: 12114/2023 10:07:27AM Page: I User Logon; SKL GSL Date: 1211412023 ... ....... . General Ledger Trial Balance for 11/112023 through 11130/2023 Account NumberBegins With: 4 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number Description Beginning Balance Current Activity Debit Credit Ending Balance DIRECT COSTS 411000-7-0-2- ADMIN SALARIES FACILITY SUPP & RA OPS --CHS 51.825-54 5,298.28 57,123.82 418200-7-02 ADMIN FICA FACILITY SUPP & RA OPS-CHG 3,807.50 389.06 4,196.56 418201-7-02 ADMIN SUTA FACILITY SUPP & RA OPS -CHS 756.93 70. 77 827.70 321.75 418202-7-02 ADMIN L&I FACILITY SUPP & RA OPS-CHG 290.26 31.49 71286.27 418204-7-02 ADMIN RETIREMENT FACILITY SUPP-CHG .5,710.50 11575.77 418205-702 ADMIN MED/DENTNIS/L FACILITY SUPP-CHC 18.7439.81 11646..69 201086.50 443000-7-02 CONTRCT SVC MAINT FACILITY SUPP FOR HH W CHILD -CHC 1,107.27 0.00 1, 107 DIRECT COSTS: 811937.81 9,012.Ofi 90,949..827 -_ 7 Report Total: 81,937-81 9,012.06 0.00, 90,949.87 Z. 1V0 12.0 -b - Page: 1 Run Date: 12/1412023 10:08:34AM User Logon: SKL G/L Date: 1211412023 General Ledger Trial Balance for 11/112023 through 1113012023 Account NumberBegins with: 4 HOUSING AUTHORITY OF GRANT COUNTY (GCH) �GC/%iley, 31111. Ll e4 -.11? Run Date: 12[14/2023 10:09:04AM Page: 'i User Logon-. SKL GIL Date: 12/1412023 . ..... ... . . Current Activity Account Number Description Beginning Balance Debit Credit Ending Balance DIRECT COSTS 471501-7-04 HAP PAYMENTS RENTS-CHG 77,515.62 81696.41 86,212.03 HAP PAYMNT PROJECT LEASE COSTS-CHG 37,200.00 3$720-00 V 40,920.00 .471502-7-04 471506-7-04 RENT DEPOSITS-CHG 26,269.00 41,445.00 30,714.00 660-00 471508-7-04 MOTELVOUCHERS -CHG 660.00 0.00 DIRECT COSTS: 141,644.62 16,861.41 158,506-03 Report.Total: 141,644.62 16,861.41 0.00 1581506.03 �GC/%iley, 31111. Ll e4 -.11? Run Date: 12[14/2023 10:09:04AM Page: 'i User Logon-. SKL GIL Date: 12/1412023 . ..... ... . . General Ledger Trial Balance for 111112023 through 1113012-023 Account 0 Lt N u i e , be 1 Begi i ih a ''!' HOUSING AUTHORITY OF GST COUNTY (GGH) Current AdWity ccount Number Description Si�qinning Balance i Debit Credit Ending Balance DIRECT COSTS 4�� (3 -7-ng HAp PAYMNTS UTiLMES H G-05 �.�� �_�0 �I�.D� DIRECT COSTS; 770.00 0.00 770.1.0 Report Total: 770.00 0.00 .0.00_ 770.00 4MMOM0 Page: Run Date: 1211412023 10:09:38 User Logon: SKL GIL Date: 12[1412# 23 General Ledger Trial Balance for 1111[2023 through 11130/2023 Account NumberBegins with: 4 HOUSING AUTHORITY OF GRANT COUNTY (CCH) f'- it rrant A nflviiu Account Number Description Beginning Balance Debit Credit Ending Balance DIRECT COSTS21 411000-7-08 ADMIN SALARIES -HEN -OPS CHG T661.11 11649.816. 23,310.47 1,723.05 418200 -7 -0 -9 -ADMIN FICA-HEN-OPS-CHG 11600.67 122.38 334.33 418201-7-08 ADMIN SUTA HSN-CAPS-SHG 3+5.74 316.74 17.59 8,91 130.50 418202-7-08 ADMIN L&I HEN-OPS-CHG 2,283.13 661-53 21944.66 418204-7-08 ADMIN RETIREMENT HEN-OPS-CHG 8,394.28 610.46 91004.74 418205-7-08 ADMIN MEDIDENTNIS/L HEN-OPS-CHG DIRECT COSTS: 34,377.52 3$070.23 37,447,75 Report Total. 34,377.52 3,070.23: 0.00 37,447.75 �f/en ���i/�<i'm5 Page.- I Run Date: 12114/2023 10:10:06AM User Logon: SKL CIL Date: 12/1412023 General Ledger Trial Balance for 11/1/2023 through 11130/2023 Account NumberBegins with: 4 HOUSING AUTHORITY OF GRANT COUNTY (GCH) DIRECT COSTS: 171,065.26 21,340,82 -I v/-,4U0.v Report. Total: 171,065.26 21,340.-82 0.00 192,406.08 Her� Cbrrwr� 2-c-2. :0 1, rz I Page: Run Date: 12f1412023 10:10:38AM User Logon: SIAL GIL Date: 12M412023 Current Activity Account Number Description Beginning Balance Debit Credit Ending Balance DIRECT COSTS1 411000-7-09 ADMIN SALRIES HE-N-CHG ,300.71 7864 ..51 1,379.35 ADMIN FICA HEN- CHG- 96 5.89 102.4Q418200-7-09 19.53 418201-7-09 ADMIN SUTA HEN -CHS . 19.53 0.00 7.56 418202-7-09 ADMIN L&I HEN-CHG 7.14 423-87 0.42 0.00 423.87 418204-7-09 ADMIN RETIREMENT HEN-CHG 453.45 38.871 49232 418205-7-vano ADMIN ED/DENTIVISIL HEN -CHS M 156,018.40 20177'35: 176,195.75 471501-7-09 'HAP PAYMENTS REN T HEN-CHG 1.,243.65 , 5 89.65 11333.30 471504-7-09 HAP PAYMNTS UTILITIE -CHG 11,502.00 950-00 12,452.00 471506-7-09 RENT DEPOSITS HEN-CHG DIRECT COSTS: 171,065.26 21,340,82 -I v/-,4U0.v Report. Total: 171,065.26 21,340.-82 0.00 192,406.08 Her� Cbrrwr� 2-c-2. :0 1, rz I Page: Run Date: 12f1412023 10:10:38AM User Logon: SIAL GIL Date: 12M412023 General Ledger Detail Report Detail Postings for Period I I Ending 11130/2023 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Porlod Datio Journal Comments Beg Balance Debit Credit Not Change End Balance 471501-7-04 HAP PAYMENTS RENTS -CHC 77,516.62 11 111212023 AP -004435 17235.00 0.00 78,750,62 11 1112/2023 AP -004435 897.00 0.00 793647.62 11 1114/2023 AP -004436 600100 0.00 80,247.62 11 11/8/2023 AP -004440 825.00 0.00 81,072,62 11 11/812023 AP -004440 826.00 0.00 81,897.62 11 11/15/2023 AP -004443 1,337,00 0.00 83,234.62 11 11110/2023 AP -004443 301.91 0,00 83,638.53 11 11/1612023 AP -004444 300.00 0.00 83,836.53 11 11/28/2023 AP -004446 100.00 0,00 830936,53 11 11/2812023 AP -004446 635.00 0100 84,471,53 11 1112012023 AP -004446 642-60 0.00 85,014.03 11 11012023 AP -004447 13198.00 0,00 86,212.03 77,515-62 81096.41 0.00 A-06,41 86j212-03 47150'17-06 HAP PAYMENTS EVICTION PREVE 0.00 111 11/1612023 AP -004443 4,705.27 0.00 41705.27 11 11/15/2023 AP -004443 11125.00 0.00 5,830.27 11 11116/2023 AP -004444 31900.00 0.00 9,730.27 11 11/16/2023 AP -004444 11850-00 0,00 11,580-27 11 1111612023 AP -004444 21090.00 0.00 13,670,27 11 11/1012023 AP -004444 946.00 0.00 14,616,27 11 11/1612023 AP -004444 2,450.00 0.00 17,065.27 11 11/16/2023 AP -004444 800,00 0.00 17,865.27 11 11116/2023 AP -004444 11942.00 0,00 19180727 11 11/1612023 AP -004444 996.00 0,00 20s803.27 11 11116/2023 AP -004444 11200.00 0.00 223003,27 11 11/1612023 AP -004444 11200.00 0.00 23,203.27 11 1111612023 AP -004444 12,000.00 0.00 36,203.27 11 1111 W2023 AP -004444 1)200,00 0.00 36,403.27 11 11/1612023 AP -004444 691-00 0.00 37,094.27 11 1111612023 AP -004444 091-00 0.00 37,785.27 11 1112812023 AP -004446 3,780.00 0.00 414565.27 11 11/2812023 AP -004446 10000.00 0.00 42,565.27 11 1112812023 AP -004440 1, 248.00 0.00 43,813.27 11 11128/2023 AP -004446 21496,00 0.00 46,309,27 11 1112812023 AP -004446 10350.00 0.00 47,659.27 11 1112$12023 AP -00-4446 41050,00 0.00 51,700.27 11 11/28/2023 AP.,004446 968.00 0.00 52,077.27 11 1112812023 AP -004446 700-00 0.00 53,377.27 11 1112812023 AP -004446 700.00 0.00 54,077.27 11 11/28/2023 AP -004440 11275.00 0.00 55,352.27 11 1112812023 AP -004446 425.00 0.00 56,777.27 11 11129/2023 AP -004447 172.00 0100 56,949.27 11 11/2912023 AP -004447 322.98 0.00 5ep272.25 11 11/2912023 AP -004447 208.00 0.00 56p480.25 11 11/2912023 AP -004447 486.66 0.00 56, 965.91 11 1112912023 AP -004447 1j400,00 0.00 580365.91 11 11129/2023 AP -004447 900.00 0100 69,266.91 0100 69)266.91 0.00 -601,266. 01.. 59,265,01 Account NtanberlDescription Parlod Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-7-09 HAP PAYMENTS RENT HEN-CHG 166,018.40 11 1112/2023 AP,.004436 300.00 0.00 166,318.40 11 1112/2023 AP -004436 300,00 0100 166,618.40 11 11/212023 AP -004436 839,00 0.00 167,457.40 i l 11/212023 AP -004435 750,00 0.00 153,207.40 11 11 /212023 AP -004435 625.00 0100 158, 832,40 11 11/212023 AP -004435 1,262.00 0.00 150,004.40 11 111212023 AP -004435 800.00 0.00 1601694.40 11 111212023 AP -004435 541.00 0.00 161,535.40 11 111212023 AP -004435 641.00 0100 162J70,40 11 11/212023 AP -004435 041,40 0100 162, 617, 40 11 11/212023 AP -004435 760.00 0,00 163,677.40 11 111212023 AP -004435 775,00 0.00 164,352,40 11 11/212023 AP -004435 645.00 6.66 164,997.40 11 11/2120.23 AP -004435 825.00 0.00 165,822.40 11 111212023 AP -004435 800.00 0.00 '106,022.40 11 11/212023 AP -004435 800.00 0100 167,422.40 11 1/1212023 AP -004435 860.00 0.00 '168,272.40 11 11/212023 AP -004435 700.00 0.00 168,972.40- 11 11/212023 AP -004435 450.00 0.00 169,422,40 11 11/212023 AP -004435 300.00 0.00 170,222.40 11 11/212023 AP -004435 630.00 0100 170,862.40 11 1112/2023 AP -004435 700.00 0.00 171,652.10 11 1112!2023 AP -004435 $07.50 0.00 1724359,90 11 111212023 AP -004435 350,00 0.00 172,709.90 11 11/212623 AP -004435 600.00 0.00 173,309.90 11 11/212+023 AP-QQ4436 500.00 0160 173,809.90 11 1102023 AP,004436 660.00 0100 174,459,90 11 111$12023 AP -004437 0.00 041,00 '173,818,90 11 111612023 AP -004437 641.00 0,00 174,459,90 11 111812023 AP -004440 550.00 0100 175,009.80 11 111812023 A,P-004440 124.19 0.00 175,'634.09 11 111812023 AP -004440 676.00 0.00 175,809,09 11 11130120.23 AP -004448 386,66 0.00 1703195,75 166, 618, 46 20, 818, 35 641M 90p!'77.35 176,'195.75 471602-7-04 HAP PAYNI NT PROJECT LEASE CC 37, 200.00 11 11/212023 AQP -004435 000100235 /IN: 1004110223 510,00 0.00 37,810.00 11 11/212023 AP -004435 000100235 /IN: 1006110223 610.60 6160 38,420.00 11 111212023 AP -004436 000100236 /IN: 1008110223 640,00 0,00 39,060.00 11 111212023 AP -004435 000100235 /IN: 1010110223 640,00 0.00 39,70+0.00 11 1112/2023 AP -004436 000100235 /IN: 1102110223 610.00 0.00 40,310.00 11 11/2/.2023 AP -004436 000100235 /IN: 1104110223 610,00 0100 40,920,00 37,200.00 3,720.00 0.00 3,720.00 40,90,00 471504-7-06 HAP PAYMNTS UTILITIES CHC -05 770.00 0.00 0.00 770.00 770,00 0.00 0.00 0.00 770,00 4715047-09 HAP PAYIVINTS UTILITIE -CHG 1,243M 11 111312423 AP -004440 89.66 0,00 11333,30 11243.66 89.65 0,40 89.06 1,33330 Aocount Number/Description Period bete Journal comments Bog Balanoo Debit Credit Net Change End Balance 471506-7-04 BENT DEPOSITS -CHC 26,269,00 11 11/812023 AM04440 825.00 0.00 27,094.00 11 11/16/2023 AP -064443 460.00 0.00 27,494.00 11 1112812023 AP -004446 300.00 0100 27,794.00 11 1112612423 AP -004446 1,070.00 0100 28,864.00 11 1112812023 AP -004446 11550.00 0.00 30,414,00 11 1112912023 AP -004447 300.00 0.00 30,714100 26,269.00 41145.00 0,00 4,445,00 X03714,00 471508-7-09 RENT DEPOSITS HEN-GHG 11,602.00 11 11/8/2023 AP -004440 560.00 0.00 12,052.00 11 11/3012023 AP -004448 400.00 0.00 12,452.00 11,502.00 050.00 0,00- 960.60 12,462.00 471608-7-04 MOTEL VOUCHERS -CHH 660.00 0,00 0.00 660-00 66 0.00 0100 0100 e60-00 Report Total: 311,178.67 97A9,32 641 . 0 1 0 97 . 34 . 4.32 408,622.99 Run Date: 121412023 10,.06:24AM Page: 3 G/L Date: 121412023 User Logon; SAD CHG - NOVEMBER 2023 471501-7-04 - HAP PAYMENTS RENT - CH G 9D79E26FA D4342D602 AFF135EAW 9868F319A A95F29AOC 47A448615 5710735BE 813D769B04 BBD769304 B683735DD B683735DD 535D81AI9 Rental Assistance: Rental Assistance Rental Assistance., Rental Assistance Rental Assistance: Rental Assistance Rental Assistance: Rental Assistance Rental Assistance: Rental Assistance Rental Assistance,. Rental Assistance Rental Assistance: Rental Assistance Rental Assistance: Rental Assistance Rental Assistance: Rental Assistance Rental Assistance,, Rental Assistance Rental Assistance,, Rental Assistance Rental Assistance: Rental Assistance 471501-7-06 HAP PAYMENTS EVICTION PREVENTION 66CB2088E 66CB2088E 386BA49BE 3868A49BE 72F457A46 72F457A46 1EIE48478 1EIE48478 D527FC428 D527FC428 E78C7D4D8 MUNN 838071455 838071455 FF2D31532 PF2D31532 102EE91E4 102EE91E4 FF08B74AD FFOBB74AD 681774517 681774517 Rental Assistance; Rental Assistance Rental Assistance: Rental Assistance Rental Assistance: Rental Assistance Rental Assistance., Rental Assistance Rental Assistance: Rental Assistance Rental Assistance: Rental Assistance Rental Assistance: Rental Assistance Rental Assistance: Rental Assistance Rental Assistance: Rental Assistance Rental Assistance: Rental Assistance Rental Assistance: Rental Assistance Rental Assistance-. Rental Assistance Rental Assistance: Rental Assistance Rental Assistance., Rental Assistance Rental Assistance: Rental Assistance Rental Assistance: Rental Assistance Rental Assistance: Rental Assistance Rental Assistance: Rental Assistance Rental Assistance-, Rental Assistance Rental Assistance: Rental Assistance Rental Assistance: Rental Assistance Rental Assistance: Rental Assistance 11/16/2023 11/10/2023 11/01/2023 11/01/2023 11/01/2023 IWI/2023 11/01/2023 11/01/2023 11/01/2023 11/01/2023 11/01/2023 11/01/2023 11/01/2023 11/13/2023 11/01/2023 11/27/2023 11/01/2023 11/07/2023 11/01/2023 11/15/2023 11/01/2023 11/01/2023 11/01/2023 11/27/2023 11/01/2023 11/08/2023 11/06/2023 11/06/2023 11/01/2023 11101/2023 11/01/2023 11/07/2023 11/01/2023 11/01/2023 $535,00 $542-50 $11198.00 $600.00 $897-00 $100.00 $1,235.00 $301.91 $1"337.00 $825.00 $825.00 $300.00 $096,41 $1,350,00 $050,00 $1,248.00 $2,496.00 $691.00 $691,00 $172.00 $322.98 $1,400.00 $900.00 $208.00 $485.66 $1p200-00 $1,200.00 $11000.00 $3,780,00 $4,705.27 $11125.00 $996.00 $1,942.00 $1.,200,00 $12,000,00 21ID126EC Rental Assistance: Rental Assistance 21 ID1.26EC Rental Assistance: Rental Asslstance 928DB41.59 Rental Assistance: Rental Assistance 928DB4159 Rental Assistance: Rental Assistance 722968878 Rental Assistance: Rental Assistance 722958878 Rental Assistance: Rental Assistance 99A9CIF53 Rental Assistance: Rental Assistance E244AE278 Rental Assistance: Rental Assistance E244AE278 Rental Assistance: Rental Assistance F69913301.5 Rental Assistance: Rental Assistance 17699133015 Rental Assistance: Rental Assistance 471501-7.,09 HAP PAYMENTS RENT , HEN 1ROB90DAF 410Ea7E70 22A809F3D 7RAB2A4B3 E3713913980 A585CABFI A27DD0130 FD19E255B 301.347377 20A64F81.4 B998148BB B9981.48BB 85A3 61.9AD 8529765CA 9ESA977EB 99CFE20F4 DAD8CCFoc 4CBD53486 542299DGB D38857DOI 11313817521 2671FE2BE 9B8FD5FB4 3 B753E8EO 7F5A3A21C FF4DE301.E HEN Rent Assistance: HEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HEN Bent Assistance: IGEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HFN Rent Assistance; HEN Rent Assistance HEN Rent Assistance; HEN Rent Assistance HEN Rent Assistance: HEN Rent assistance HEN Rent Assistance; MEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HEN Rant Assistance: HEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance HEN Rent Assistance: HEN Rent Assistance 11/01/2023 11/13/2023 11/0./2023 11/0./2023 11/01/2023 11/08/2023 11/01/2023 11/01/2023 11/27/2023 1//00023 11/06/2023 11/01/2023 11/01/2023 11/01./2023 1.1/01/2023 11/01/2023 11/01/2023 11/01/2023 11/01/2023 1.1./01/20.23 11/01/2023 11/01/2023 11/01/2023 11/01/2023 11/01/2023 11./01/2023 11/01/2023 11/02/2023 11/01/2023 11/01/2023 1.1/01./2023 11/01./2023 11/01/2023 11./01./2023 11/01/20x3 11/01/2023 11/01/2023 $945.00 $2,090.00 $3,900.00 $1,850.00 $x"00.00 $700.00 $968.00 $425,00 $1,275.00 $2,450,00 $800.00 $59,265,9. $641.00 $1,262.00 $80o.00 $ 641.00 $800.00 $650.00 $300.00 $750,00 $450,00 $825.00 $x,24.1.9 $550.00 $800-00 $76►0.00 $575.00 $350.00 $886,66 $641.00 $775,00 $500.00 $889.00 $62500 $800.00 $645.00 $850.00 $807,50 6EA898E46 HEN Rent Assistance: HEN Rent Assistance 11/01/2023 D3731DO14 NEN Rent Assistance: HEN Rent Assistance 11/01/2023 453EB0019 HEN Rent Assistance, HEN Rent Assistance 11/01/2023 4655E3733 HEN Rent Assistance; HEN Rent Assistance 11/01/2023 427C2BSBF HEN Rent Assistance: HEN Rent Assistance 11/01/2023 471504-7-09 HAP PAYMENTS UTILITIES - HEIS 410E07E70 HEN Utility Payment: HEN Utility Payment 471506-7-04 RENT DEPOSITS " CHS 471506-7-09 RENT DEPOSITS - HEN 9D79E26FA Security Deposit: Security Deposit D4342D602 Security Deposit: Security Deposit AFFB5EA5C Security Deposit: Security Deposit 47A448615 Security Deposit: Security Deposit 8BD769B04 Security Deposit: Security Deposit B683735DD Security Deposit: Security Deposit 11/01/2023 $300,00 $700,60 $630.00 $600,00 $700,00 $20,177,35 11/16/2023 $1,070,00 11/10/2023 $1,550.00 12/01/2023 $300,00 11/21/2023 $300),00 11/€1/2023 $400.00 11/01/2023 $825.00 $4,445.00 B998148BB HEN Security Deposit Payment; HEN Security Deposit Payment 11/01/2023 $550-00 DADBCCFOC HEN Security Deposit Payment: }SEN Security Deposit Payment 11/20/.2023 $400,00 $950.00 GHG Standard invoice ontlearantee erne Grant County atir1frnf HA Grant County List Stzihtee Namds .iul-23 Aug -23 Sep -23 23 -Oct 23 -Nov nr-m.ur 1 nrnxAi ? r)r;;� Draw 4 Draw 5 Balance Admin : $ 5 0= 0 $31 .79 $ 58 8 �$ 10.4 ;a. Incorrectly Deported for.july-October .eiLLU.vv >--t'f r ,.. ,- . - - _ $1,692,819.79 $421.04 $45 1 32, 3 Q �! . i\�iit8 *,,3.. %2�, (r�af e+�.+. •'lti�a� "� .cif �i9 'iSirA) iA��f�fl 5 4 0.2 13 « 1 -1 w: - -.- ':.r 216.,275..00 ,,.tY,.: c:1 5j�7,1-5 ..� ;$il i70�I,.� ::�.y�i�3.��tJ.V.�/V ,:::•.,. �:_:::s�: .J.... ... ... $165j927- Facility.00 S�upp+art:C,00000 �1' $?'2BB $32i U-;3�ZBB3 $3 20' -600 .# -00 Operations $ 195 000.00 $5,83 .31 $ «0,573.5 $12,x.15.32 6,76 88 $9-01206 :1 $150,1,7M,68 .._._.. :._ ^ ... _, _ -...:. :... ;,.�. ,ar•. - #re Fri } , . ,. a ..,• :? n i. _:.' ♦ ,.. , , _ :;. : ., 1 , 2 •, s •. ,. .. ., ... - -. , .. -. : .. .. 0,11 r t. .. , a ., ... .�f w. _,. .::, c .. ,..x,.d , .. :<Y, ,.. ,-. M ,. .A >. ,.., aw ,. • .. .. ... 4: .. N ,. .. t J ; ., . , .. . .. r. ,.'a -M1 . ,. ., r.. �e,l � . '.�f',"ca ,.M. :. ,.iv �, , .. � ,r _... .. ,.. _ fa...,.., , ..,. .. .. 3 _. : •. tr. ,. �a ,,.. ...,. ,.. .,. a .,- .... .X ... r. n .A, ... ,:. i 1 "+, a. t.3.. .d'u -t , .. .7' i` : , .. .. _ .: .,: i ..3.. e .-, i,:. .r.. .,, c. i,: t. e.. ,. .... .r. w .< ,.. f�.. y,•'t .W iry��� ..f C,.. a+T',_:,i `h,:.::', t,'+.c_. .t .. Ge -v. ... .. ,.. ., ,.. ,. '.. Y >.>:..2 .:. � ..n,<L�� _ ,. , !\. ,. .. - p a ." 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