HomeMy WebLinkAboutGrant Related - BOCCGRANT COUNTY
COMMISSIONERS AGENDA MEETING REQUEST
(Must be submitted to the Clerk of the Board b � • � EST FORM
y 2.00pm on Thursday)
REQUESTING DEPARTMENT: BICC
DATE: 2/1 3/224
REQUEST SUBMITTED BY: Karrle Stockton
PHONE:ext.
2937
CONTACT PERSON ATTENDING ROUNDTABLE: Karrie Stockton
CONFIDENTIAL INFORMATION: DYES BNO
•
❑PZA-..ff-0M.eement Cont ract r
❑AP Vouchers
❑Bids /RFPs /Quotes Award ❑Bid Opening Scheduled
❑Computer Related
Appointment /Reappointment
Boards /Committees
❑ARPA Related
❑County Code
❑Facilities Related El Financial
Emergency Purchase
❑Budget
Employee Rel.
El Invoices /Purchase Orders BGrants —Fed/State/CountFunds
EJ Minutes Y
Ell
Hearing
❑ Ordinances
El Policies 11 Proclamations
-eases
❑Out of State Travel
❑MOA / MOU
El Petty Cash
E] Recommendation ❑Professional Sery/Consultant
❑Tax Levies
El Request for Purchase
[]Support
PPo� Letter
❑Resolution
❑Thank You's
Title Property
❑Surplus Req.
I ::,I�!,!I����i!11:1111!111!1;,!i❑Tax
❑WSLCB
DATE OF ACTION:- - -� — �
APPROVE: DENIED ABSTAIN
D1:
D2:
D3:
ILI-
�G7�
DEFER OR CONTINUED TO:
' Ys
WE or . 45
DEPARTMENT OF COMMERCE
4,2
.2'. * k ' 'F f:Sf. `On 9,504•2:
25
Kerrie,Stockfion
�������"��y�"�"`J���
Vendor's Certificate: The individual signing thi
warrants they have the autho g g s voucher below
r�ty to do so as authorized
(Vendor Contact Person)�"�
`��� ���"y`of the entity identified int and on behalf
he Vendor/Claimant section.
(509) 754-201 e ext xt2937
The individual
Signing below certifies under penalty of peru th
'
totals listed herein are � rY at the items and
proper charges for materials, merchandise
(Vendor Contact Phone) ,"y,,, services furnished to the S or
State of Washington, and that
furnished
<kstockton rantcount tea• ov'
all goods
and/or services rendered have
discrimination because been provided without
ause of
age, sex, marital status
(Vendor Contact Email) national origin, h ,race, creed, color,
9 handicap, religion or Vietnam era disabled
07/01/23- J06_/30/24
or
status. ns
veterans
(Contract Period)---- " " d _,y ----- ,,"..,,.",".._�",,,,".�"„
09/01/23 - 10/31/23
(/REPORT PERIOD)
Karrie Stockton Kstockt on2 2/13/2024 10:57:51 AM
(SUBMITTED BY)
DESCRIPTION BUDG ET (SUBMIT DATE)
REQUESTED
EXPENDED TO AMOU
AMOUNT NT THIS =`_AWARD
DATE
-
Admin Unassigned $120,383.00
INVOICE REMAINING
Operations -Unassigned $921,156.00
$.00 $24,511.35 $.00 $95 87
$.00 1.65
Rent -Unassigned $27,153.00
$33,302.54 $ 00 $887 85
$.00 3.46
Facility Support - Unassigned $85,646.00
0
$2'784.71 $.00 $24,368.29
$27, 906.00 .29
Non - Match Total: $14541338.00$26,005.30
$.00
$27,906.00 $59,640.70
.
PROGRAM APPROVAL :$15067,734.10
6,603 90 $.00
The individual signing this voucher warran
:. is they have the authorit ate
y to sign this voucher.)
READY to BATCH PREPARER DATE
WARRANT TOTAL
CREATED BY IKarrie Stockton (Kstockton2)
DATE 2/13/2024 10:47:28 ann
Lead Grantee (Name:
Report Week or Month/Year:
City of
Organization (Name: Moses Lake
Ai
d
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Totals $27,906.00
Grant County
Oct -23
Totals
3 f:
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az -
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o •oo
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_.,,.. }~„.:. ,.\. t• .. .. YJ. v x:.� .b,�., ... R .. )t .:....�..u... .r, \,.,. ,; .h a,. .M., \ •f,o .,.,.. .., v\ .. ,.,., n. �. ,\., 1 ..a.. ,, \.a
,., u';•„\., _�,.., ,N<:.7. \w.. �� �.,� �.k. :a,,(
.. S a: A,.,�,.: a. .� w•� "h, '�},c ;�kt, •,�.m: �4�t� \o-°1: \\.. �f,� \$\axis}6:_i{? � t 0�0
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00
Invoice Total: $27,906.00
City of Moses Lake
PO Box 1579
Moses Lake, WA 98837
TO
Grant County
Attn: Karrie Stockton
Via EMAIL
INVOICE
DATE December 14.,2023
DEPT: ADMINISTRATION
INVOICE #2 -12-2023
011#U _L1 I
COVID wo I U N
Des c ri pffon(�October 202Y"Open Doors" Sleep Center Operations
Subcontract work for Grant County Dept of Commerce Contract 24-4619D-106
Ground Works (ground lease) - October
............. ... ....
Wiliscot(restroom lease) - October
Amount
$5.,041.67/
$894.30,,"0-
- ------------------ . ..... ...... ..... .
Willscot (office lease) -- August ]5th -September 14th2023 $1829.29
Willscot (office lease) - September 15th - October 14th..2023 $2259.57
. ...... . ..
Wiliscot (office lease) - October -November 14th,, 2023 $ 22 77 .8 - 7 _;�e ............
. ........................... ------
Grant County PUD (electricity) - October
City of ML Utilities - October
Basic Septic (Sanitizer Stations) - October
_----------98.79 ..
$
X736.14
$220.00/
. .. . .. . ...... - __
Basin Refrigeration- Service in October $3663.88
............... .... .... .. . . ........
Basin Propane- October services $38.63
........ . . .
General Laundry - September- October $2,,615.39
. ..... �4 12.33 5 (z,
Oxarc- Hand warmers $326.40
Pacific Security -October $7904.07
. ........ ...... . .......
REFERENCE ACCOUNT NUMBER** 110-000-33321-019-1000-0896-00 ON PAYMENT TO
ENSURE A PROMPT RESPONSE
-------- ........... ___--1---_-1 ...... . .. ... ------ -...____.._1._..._...__ ......
Payment is due within 30 days of invoice date.
Balance Due $27,,906.00
----------- - -
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.
Contract.# A
Submitted to GC by; _CA j-�j
_6� M
Request for Reim bursem ontWo.
Gran` County's subrecipl nt 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:
Made for an allowable activity under the grant guidelines?
Authorized (or not prohibited) under state or local laws or regulations?
Approved by the federal awarding agencyif required?
Allowable per Circular A-87 (June 2004 version), Attachment B, items 1-43?
For payroll transactions:
Does the employee' s time and effort documentation meet the requirements of
..Circular A-1 22?
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?)
Based on actual costs, not budgeted or projected amounts?
-A-z" Applied uniformly to federal and non-federal activities(
Le,, is the federal
government being charged the same'amount as if non-federal funds were- being
sed to pay the cost)?
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 oar indirect costs only
with respect to final cost objectives).
Calculated in conformity with generally accepted accounting principles, or
another comprehensive basis of accounting, when required under the applicable
cost principles?
Not included as a cost (or used to meet cost sharia g 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, tradins, adjustments for checks not cashed, and
scrap sales).
Not included as both a direct billing and as a component of indirect costs?
Properly classified (e.g., •some costs may be incorrectly claimed 'as a direct cost
nstead of being incorporated as part of the indirect cost rate).
Supported by appropriate documentation? (e.g., approvedpurchase orders,
receiving reports, vendor invoices, canceled checks, and time and attendance
r, cords.) Documentation may be in an electronic form.
Correctly charged to the proper account code and grant period?
NAStafAASC FileAlStricklor Pre Feb 2018\00 GrautsWo SOrecipiont Checldistdocx Page 1
Ground Works Three LLC
1224 S Pioneer Way
Moses Lake, WA 98837
Bill To
City of Moses Lake
321 S Balsam St
P.O. Box 1579
Moses Lake, WA 98837
Invoice
Date Invoice #
10/4/2023 23
PA No.
Teras
Project
Net 15
1049 E Broadway Ave.
Quantity
Description
Rate
Amount
1
MONTHLY RENTAL FEE
October Monthly Rent for property located at 1049 H Broadway Ave.
52041.67
55041,67
Total $52041.67
w
WILLSCOT
4646 E VAN BURE(d ST TM
PHOENK AZ 85008-6n.7
INVOICE
(800) 782-1500
www.."11scotcom
Fed [Oft 52-0665-77.5
CITY Of MOSE1,; LAKE 13RANCH:
P O.B ox. 1579. MD SPOKARE WA
MOSES EKE WA 99837.0244 33'10 N FLORA RD
Ildd SPO*K.A*N E WA 99216-1705
1 _ ' AYMENT OPTIONS.
Wekomo to the Wifftol I Mobile -Mini customer
poffaff RegIster today. to make onfine -ppyinantsi sign
up tor Aoto*Pay, or view invoices and statamen1s.
0 littpsm,//portal,rnobilemini,,com.
% (800) 7824500, Opt -ion I
You mt"nljj ra-ipansil)1o. lot, tho Inv m-hotenoo it thong to 0. n issuo
W111? your mothod of poymant (Ato [dos mid M1064 vhaTos
may 156 o-sso-ssod itpaymong 18.nof made withlb terms,
Thank you for your businessl
Inval coin U4U T* - Dunokam Wabie. Item, N* 1- Dell ak
PLEASE AEMIT 'AT" PAYMENT
INVOICE TOTAL
Invoice #;
Due Date,*
C-ustomers
Custom eir
. .. .... .... ....... ........
.PLEASEREMIT TO...
WILLIAMS SCOTSMAN, INC.
PO BOX 9197*5
CHICAGO 160693-
0000104
60693-
$894.30
9029-0166-99
10/12/2023
CITY Or MOSES LAKE,
10452459
0000104 524 59 090 190166 99 00 00-0 0 0 0 0 00 &9 4 30 5
TO
T*
WI LLSCO`P
TM
4646 EVAN BUREN ST
PHOENIX, AZ 85008-6927
(800) 782-1500, Option I
customersuccess@willscot.com
www.Wiilscot.com
Fed I D# 52-0665775
INVOICE
BRANCH:
CITY OF MOSES LAKE IVID SPOKANE WA
401 S BALSAM ST 3310 N FLORA RD
MOSES LAKE WA 98837-1764 SPOKANE WA 99216-1705
III 11111111111 '1 1 loll Jill 1111111111 loll (509) 892-6778
T*
T*
T*
T*
T*
jq*
Invoice In USD T* - Denotes taxable Item, N* - Denotes non-taxable Item.
----------- . ............... ------------------------------ ------------------------------------------------ ------------------------------------------------------------------------------------------- ...................................................
r I PLEASE REMIT WITH PAYMENT
MMM P"M ENT OPTIONS
Welcome to the WNScot I Mobile Mini customer
portal! Register today to make online payments, sign
up for Auto -Pay, or view invoices and statements.
Q https://portal.mobilemini.com
to (800) 782-1500, Option 1
You remain responsible for the Invoice balance if there is an Issue
with your method of payment, Late fees and Interest charges
may he assessed if payment Is not made within forms.
Thank you for your business!
5245106.20231 M420.00404
INVOICE TOTAL
Invoice #:
Due Date:
Customer:
Customer #:
PLEASE REMIT TO:
WILLIAM S SCOTSMAN, INC.
PO BOX 91975
CHICAGO IL 60693-1975
$2,277.87
9019138087
10/15/2023
CITY OF MOSES LAKE
10452459
Page 17 of 31
Int: TMPLCA2
6203200000
10/31/2023
• 11127/2023
TOTAL AMOUNT DUE: $6,236.51
. ..I .
Customer: City of Moses Lake (Continued)
,,Ser,,WmAd 8
Billing Demand: 14.904 Rate 2, - General Service
Power Factor: 100.0000.% §illin2 Period-, 09/12/2023 -10111/2023
Usage.History (in KVVH)
10.061
6391
4260
210
0
5
4
3
0
Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Sep Oct
2022 '2023
Service.Address.- Ne
Payments. Applied THANK YOU
-$96.61
Balance
$0.00
Basic Charge 30 Days @ $072
$21,60
Energy Charge 1,758.636 kWh @ $0.04389
$77.19
***suBTaTAL ENERGY***
$77.19
CURRENT CHARGES
$20.00
CURRENT AMOUNT DUE $98.79
Moses Lake WA 98837-0000
Usage History tiro KWH)
Oct Nov Dec Jan Feb. Mar Apr May Jun Jul Aug Sep Oct
2022 2023
Rate I -Domestic Service
Billinq Period: 09/14/2023 - 10/12/2023
Prior Balance
$20,00
Payments Applied THANK YOU
-$20,00
Balance
$0.00
Basic Charge 29 Days @ $0.57
$16.53
Minimum Charge Addition
CURRENT CHARGES
$20.00
CURRENT AMOUNT DUE $20.00
Service Address: 10000 Interstate 90 E Radio, Moses Lake WA 98837-0000
00000111 0000774 0017-0031 TGCSTMNT1 10 123022608 01 L 00000 111
(509) 764-3719 or (509)
www.cityofml.com / alb@cltyofml.com
Water Consumption
53500
52550
46800
0950
35100
29250
23400
17550
1.1700
5850
OCT NOV DEC ,JAN FEB MAR APR. MAY ,JUN JUL AUG SEP OCT
22 22 22 23 23 '23 23 23 23 23 23 23 23
r � REGULAR
TOTALU 736.14
3ARBACE COLLECTION REMINDERS * Do not block sidewalkswith
jarbage carts. Please have ca�fis'curbsido by 6AM on collection dad.
arts roust be removed from street view on non collection. days.
�ememb,br to bag hoUsehold waste, NOT recycle or yjard waste.
:least do not place hot ashes or coals.in your cart. * Additional charges
i11 be applied to your utility bili if your cart lid is elevated at time of
ollestion. YARD WASTE COLLECTION will continue through 11130/23,
veather`permitting,Attaehed is the statement for services rendered this
nonth. Please nate the due date,on.:the statement. If you. or your
t
CITY OF MOSES LAKE
Crty or
P.O. BOX 1579
M O s E 5 t - A K E
Moses Lake, WA 98837-0224
°°. ..
(509 ) 764-3719 or (509) 764-3715
,may
www.cityofml.com 1 ub@cityofmi.com
This stub ensures that your
payment is processed accurately.
CITY OF ML CITY OF MOSES LAKE
CIO PROJECT OPEN DOORS
PO BOX 1579 P.O. BCS 1579
MOSES LADE WA 98837 Moses Labe, WA 98837-0224
Basin Septic Services Inc,
220 Susi lamillon Rd
Moses Lakc. WA 9 8837
Phone # 509-765-4002 Fox # 509-765-7384
13x11 T0:
City of Moses Lake
P.O. Drawer 1579
Moses Lake, WA 98837
Invoice Date Invoice # INVOICE
10/21/200"P3 T68524
Job At:
City Of Moses Lake
Broadway extended & Highway 17
Moses Lake WA 98837
410*41 046
1�
TLEASIE PAY
T`HI► MOUNT $220.00
06*V0 *4 two***&
1\4akc checks pyable to: Basin Septic Services Inc,
1"Icasa check box iraddress is incorrect or has changed, and4
I lave 1 -,'O -Mai I? Please write it here*
indicate change(s) on reverse side.
a as a ** #=�a SO arm NO" a �0000 Oft 4WM= MOM* d N*= a 00 � a* 4ft4ft =am � me a* air a* wpm AIM 0W*W*"@M am no "so a* M "Web W am so ftoa Seim soma
Basin Septic Services Inc, PLEASE DETACH AND RETURN TOP PORTIO'N WITH PAYMENT
220 S Hamilton
Moses Lake, WA 98837
P - 0e Nos Terms Due Date Rep, Protect
Net 2 3 Cf
60 1 . A" 0,., - 0 n2 0 City oIS . 4
Dmription Qty Rate Amount
Fsonifizer Stations - 9/2412023 - 1 1/2023 2 110.00 e220*00
Subtotal
Sales Tax (8*4%)
THERE WILL BE A $35 CHARGE FOR ALL RETURNED CIIECKS.
FINANCE CHARGES ON 30 DAY PAST DUE ACCOUNTS ARE 1.5% Total
PER MONTH WITH A $5.00 MINIMUM. Payor ents/Credits
Billing Inquiries? Call 509-765-4002 111alftnee Due
$2204,00
$0.00
$220.00
50.00
$220.00
NOinvoice
Basin Refrigeration & Mg. Inc.
101 8 Kinder Road
Moses Lake WA 98837
509-765-7139 FAX: 509-765-0979
91-1234199
Account # 1026105
Invoice ig SS47619
It
Date. 101512023
Page # I of I
Service At;
CITY OF MOSES LAKE THE OPEN DOOR LEEP CENTER
PwO. BOX 1579 1045 E BROADWAY
Moses Lake WA .98837 Moses Lake WA 98837
F:
Service Date 10/4/2023 PO 9 Job #587448 Contract # Claim
keplaced civ m-piessor' per io6ti'for sin r- h -0 -use
Description Of Service Q03mity Unit Price Extended Price Tax
Replace compressor per quote 1 $3,379.96 3X9.96
Sub Total 3,3 79,96
ML Tax 283.92
Total $3,663.88
Terms: Due Upon Receipt Please pay from thts Invoice
If slam QwgQ*S&* 0
Please Detach and .etom wl"th Remittance
Check Enclosed [ ] Method of Payment
Master Card Visa exp Discover [ ]
Aoct N CVV Exp Date
Name on Card
Signature
a
Remit To.
Basin Refrigeration & Ktg. Ine,
RA Box D
Moses Lake WA 98837
Invoice # S547619
Date: Illo
Account 0 1026105
CITY OF MOSES LAKE
Amount Due S3,66
Amount Paid
ORIGINAL INVOICE
Oxarc LLC.
PO Box 2605
Spokane WA 99220
(509) 535-7794 FAX: {509} 535-0368
W.
CUSTOMER: 65482
PAGE:
1
INVOIGE:
0031933772
ORDER:
0012294417-00
INV DATE:
10/31/23
ORD DATE: 10/27/23
SALESPERSON: 000237
L
BRANCH:
OOOMOS
TERRITORY:
0 0 0 210
TERMS,
NET 30
1 NT IA LS.-
T
SHIP VIA:
WILL CALL
-WAC
RELEASE #.-
0
P10:
COMM DEV 1004
INVOICE AMOUNT:
GAS P/O;
------
----- ...... A A A - ------
PLEASE SEND TOP PORTION WITH YOUR PAYMENT ------------------------------------------
B
S
I
CITY OF MOSES LAKE
H CITY OF MOSES LAKE
L
ATTN: Stephanie Jacobs
1 11789 ROAD 4 NE
L
PO BOX 1579
MOSES LAKE WA 98837
T
MOSES LAKE WA 98837
T
0
0
INVOICE AMOUNT:
353.82
------
----- ...... A A A - ------
PLEASE SEND TOP PORTION WITH YOUR PAYMENT ------------------------------------------
ITEM
QTY
SHIPPED
QTY
B10
DESCRIPTION
LIOM
UNIT
PRICE
AMOUNT
Location: mos
MSFHH-2
480
0
HEATMAX HOTHANDS 2 HAND WARMER
PK
0.68
326.40 T
40/BX (240/CS)
Get setup to make ACH payments!
Contact us at
receivables@oxarc.com for setup!
Subto4al
3.26.40
TAX CD: 00000
Cash/Dep REceived
1000000t309 $X DEOCRF' -. MOSES LAKE EXMPT CD: 0 EXMPT/CEAT:
Signed by: STEVE
State 8.400%
Taxabie amount: 1 3 6.4.0_
CITY OF MOSES LAKE CUSTOMER: 6,5482
ATTN: Stephanie Jacobs INVOICE; 0031933772
PO BOX 1579 INVOICE DATE: 10/31/23
MOSES LAKE WA 98837 ORDER., 0012294417-00
Oxarc LLC. Plod. COMM DEV 1004
1500 E Wheeler Road
Mases Lake WA 98837
(5091 765-9247 FAX: (5093 766-9958
0.00
27.42
353.82
TOTAL DUE 7,904.07
St.S11 SLS2 DUE DATE
DISC DUE DATE
ORDER—NO �ORDERDA SHIP NO
10131/2023
10131/2023
PACIFIC SECURITY
TERMS 01580FOPTION
CUSTOMER PO NO
a div of Parker Corporate Svcs
SHIP DATE
Duet On Receipt
I =Vwl < 7 "1 11 0
2009 froo 8"et
PAGE I
ITEM 10
TX CL UNITS
113effilnghamo WA 982254211
UNIT PRICE EXTENWON
Guard Seivice, (W)
0
UNITED STAUS
(809).743-2737
INVOICE DATE 1013112023
Month of Servioe - W
0
1.0000 110000
INVOICE NO 48839
October 006
S M0S5SL 03
Cfty Moses Lake
Lake Steep CoMer
0 of
Stephanie Novak
HMoses
1046 E ftedway Ava
L 4018 Balsam St
Moses LaReo WA 98837
1
P Moses Lake,, WA 98037
T
T
0
0
TOTAL DUE 7,904.07
We appreciate your business. Fadofal Tax to 91-2071104
TAXABLE NONTAXABLE FREIGHT SALES TAX MISC TOTAL
0.00 72904.07 0.00 0.00 061DO 71904.07
TOTAL DUE 7?904.07
St.S11 SLS2 DUE DATE
DISC DUE DATE
ORDER—NO �ORDERDA SHIP NO
10131/2023
10131/2023
448 1013IJ2023
TERMS 01580FOPTION
CUSTOMER PO NO
SHIP VIA
SHIP DATE
Duet On Receipt
NIA
10/3112023
ITEM 10
TX CL UNITS
ORDERED SHIPPED
UNIT PRICE EXTENWON
Guard Seivice, (W)
0
Mow 279,0009
28.3300 7,904,07
Month of Servioe - W
0
1.0000 110000
0.0000 0.00
October 006
We appreciate your business. Fadofal Tax to 91-2071104
TAXABLE NONTAXABLE FREIGHT SALES TAX MISC TOTAL
0.00 72904.07 0.00 0.00 061DO 71904.07
TOTAL DUE 7?904.07
1?i1.90010 vi400
Parker Corporate Services
Page. 48
sl
Billing S t .r t eta .led
1110',12023 11:11
-,fes------------40 W^ 446b
��'Ql .rr- -.-yr--------------wlw'.j!-t�fW4P-M--,.---lass+.aasf
!,:_ter . 3346 City Of H0800 L ft
-----------------------!!
r. -----------------
Site. I Sleep Center
status •
•rt---!---las
.I �i
A Bill cycl R i t'
i-- -a s
i a
as y� w- �q.lW
-i i+�-a- ..�.�
----*d--.1---------i•i
Date Stat 7mpl*yee
Dept in Cut
Hsi 4la--..-.rl,.-s---'fa4r-l----aa-------'M
Bre
fi i--------!fl.a----�..
Tata. Type
Hours
Rate
AMO=t
--�-----a-- I.+,..a'!.'7l�1►��#-'-------.h•iE•-si•-ai•a-i
ytt.�-R-p �-s.�- ,tt+� Tk hrr w�wwy.�
1*/O:L/2 23 80634 Ni.�� gCn,, COdy
WT-ssa-aa----a
t�7 lyS� �i�t A �j
X110 40:00 06:00
a..#r----
!tA/�
0.000
W -Frar-
�+l�t ��-+a-..� a.--.�.r�.-}�o�tAa
6.400 S ndard
6.43#0
r-fr--f-�---rtir-*------r•
28.330
0.98
1#D101/2023 Lock 810567 Gutserre=e C=r
MID 21:00 00:00
0.000
3.000 Standard
3.000
26.33 #
94.99
10/02/2023 Lock 80567 Gutierrez, Omar
14130 00:00 06:00
0.000
6.800 Standard
6.0310
28-330
169.9$
10/02/2023 LO� 60567 Gutierrez. Omar
M110 00:00
0.000
3.000 Standard
3.000
26.330
84.9
10,f03/2023 Lock $05157 Gu'tiexreZ. 6
/21:00
M10 0000 06;00
1
0.000
6.000 St rd
9,000
28 -130
$69.98
ia/w/2023 Lock 80625 H=rise Charles
M110 21={ 0 00:00
0.000
3.000 Standard
3.000
2$.330
84.99
2.0 f (14/2023 Lock 405205 Mauls. Charles
H110 00:.00 06: 00
0.000
6.000 Standard
6.000
25.330
169.9$
'1010412023 Lock 50625 Harris, MarICIL
M110 21:00 U0100
0.000
3.000 Standard
3.000
28.330
84_99
1,0105 '24?23 Lack 80625 Harris, Charles
M110 00:00 06:00
0.000
6.000 Standard
6.000
28.330
165.98
30105/2023 Lack 80626 Harris, Charles
M110 21:00 00! 00
0.000
3.000 Standard
3.000
28.330
84.99
1010612023 Lek 80625 Harris, Cbarles
Id110 00;00 06:fi0
0.000
6.000 Standard
6.000
28.330
269.98
1010612023 L=k 00625 Harris. Cbarlev
M110 2.1:00 00-:00
0.000
3.000 Standard
3.000
29.330
84.99
3.0107/2023 Lock 80625 Naxrisr merles
M1.10 00200 06:00
0.000
6.000 Standard
6.000
28.330
169.9$
10/0-712023 jawk 80625 Harris, Charles
fo=0 21:00 00:00
0.00a
3.000 Standard
3.000
28.330
84.$9
10109/2023 Lock 80625 Harris, Cba les
MIO 00:00 06:00
0.000
6.000 Standard
6.000
20.330
569,9$
liD/08/2023 Lock 80567 Gutierrez, 0taa.r
M210 211 G0 80:00
0.000
3.000 Standard
3.000
2$.3343
84.99
I.ID10912023 Lock 80o567 Gutierrez, Car
X:110 00:00 06:Ofl
0.000
6.000 Standard
6.000
28.330
169.98
lof x!)/2023 Lock 80567 tie=ea¢ Omar
M10 22; 00 00:00
0.000
1.000 Standard
3.000
28.330
84.99
10/20/2023 ick 50567 Gutierxez, Om=
1110 00:DO 06:00
0_000
6.000 Standar!
6.000
28.330
169.98
1011ol-Im Lock s062 6 Harris, Charley
X11.0 21:00 00:0$
0.000
3.000 Sitandard
3.004
28.330
84.99
10/11,12023 I k $0625 Harris, Charles
IX110 00:00 06:00
0.000
6.000 Standard
6.400
28.330
169.98
10/11/2025 L=k $0625 IdarriS, Cb=11Bs
M110 21:00 00:00
0.000
3.000 Standard
3..400
28.334
$4.99
10/1212023 Lack 80625 Harris, cbarl.ea.
M110 X10:00 06; 00
0.000
6.000 Stanea2trd
6.000
28.330
169.90
10112/2023 14ck 80625 HarriSr Cba-TleS
X110 21:00 00:00
0.000
3.000 Standard.
3.000
28.330
94.99
101131203 LoCk 8062.5 Harris. C`haries
X10 0$:00 06:00
0-000
6.000 Standard
6.000
28.330
169.90
10/13120423 ?.rock 80625 Harris, Charles
M110 21:00 00:00
0.000
3.000 Standard
3.000
28.330
84-99
,10/2.4/2023 Lock 80625 Ha=ia, Charles
x+!],10 00-00 06:00
0.000
6.000 Standard
6.000
28.330
169.98
10114/2023 Lcck $0634 K=6 n, Cody'
M110 21:0D 00:00
0.000
3.000 Starx and
3.000
28.330
8$.99
10/1512023 Lock 801634 Mon=ni 4Ody'
X11.10 00:00 06:00
0.000
6.D00 Standard
6.000
28.330
269.98
Y,G/1S./2023 tock 80567 Gutierrez, Omar
Mi10 21:00 00:00
0.000
3.000 Standard
3.000
29.330
84.99
10/1.6/2023 L=k 60567 Gutierrez, Omar
x#110 00:00 06:00
0.000
6.000 Standard
6.000
28.330
169.98
1011612023 Lock 8056' tierrer w Cmtr
14110 21:00 00:00
0.000
3.000 Standard
3.000
28.330
84-09
10. 1712023 L=k 8056" Cutlerrezr Omar
K110 00:00 06:001
0.000
6.00D Standard
6.000
28.330
169.58
:LD/1712423 L=k 80625 Harris,, Charles
M110 22:00 00;00
0.000
3.000 Standaxd
3.000
28.330
84.919
10128121323 Lock $ 0625 Ha=iG, axles
M110 00:00 06:00
0.000
6.000 Standard
6-000
28.33 0
169.919
10/1.812023 LQC!X 80625 Xaxris, 1.es
14110 21:00 00000
0.000
3.000 Standard
3.000
28.330
84.99
lo/19/2023 Lock 50625 Harr'.is. Charles
1413.0 00:00 06:00
0-000
6.000 .Standard
6.000
28.3300
169.99
10/19/2023 Lock 80625 Harris, Charles
14120 21:00 00:00
0.000
3.000 Standard
3.000
28.33E0
64.99
10/20/2023 Lock $0625 Ramis, Marles
K110 00:00 06:00
0.000
6.000 Standard
6.000
28.330
169.38
10/2o/2023 Lack $0625 r=ia, CharleS
K110 21:00 00.00
0-000
3.D00 Surd
3.000
20_334
84 0 99
101211.2023 1xck 80625 Harris, rtes
M110 00:00 06:00
0.000
6.000 Standard
6.000
28.330
169.99
1012112023 Lock 80634 Wasmt Cfldy
Nno 21:00 € 0100
0.00£
3.000 Standard
3-000
28.330
$4.99
IQ/2212023 Lock. 80634 Konmmr Cod1*
i►t1.1.0 00; 00 06:00
0.000
6.000 Standard
6-000
28.330
169.98
10/21/2023 Irk 80634 V=a=r Cod,Y
1`$,1.1.0 21.:00 00:00
0.000
3.000 Standard
3.000
28.330
84.99
lo/23/2023 toodk S0634 Monson, Co+dY
X210 00:00 06:00
0.000
6.000 Su rd
6.,000
28.330
169.98
7Ock 00634 M=WCWr Cody,
14210 21 t *G 0040
0.000
3.000 Standard
3.000
28.330
84.99
10/23J2023
10/24/2023 Loek 80634 M=s=t Cady
Hilo 002-00 06:00
0.000
61000 Stanttrd
6.000
28.330
169.98
b1190010 09400 Parker Corporate Services
Page: 49
along BilliM wry
(Detailed)
11/0712023 11213
L'.�Gi't���'�1����"L'�S���ZS'a=�'�i���'L■��'��5���"L'��fi'Q� ��"-�---=...-���GY`a��rs7tsYerrS��Fxz€a4ac�gsC��xgsa��s�sas�sxaaIIaaRaRIIgIIII�II�IIIIss�iSizi3=aDaseszRaga�gi���i=iirrrss��gcs��a�ssa
- - - - w: sy.rilr raarla �w+rlrerr
----------r-- - - - - K�------------------ wi--ww------wrwawr-------a---F:.wst
Cust4e . 3306 Litt' Of MosesLake Site: .1 Sleep Center
a----a--------------i
Status: A RiI2 cycleiP
. a----r ----* a
T•4
l T,.�-TT!!!!•Ti . tY!!----------
Date stat Eagl a
Dept In Out
Break
Total Type
Hours
Rate
Amount
---------
-0-.-.-!W.♦a WDM•ai+0.wri!w----a-----------a------------:i-aas-----------------------....mow-!:rsaleswi..►-_----------------r
3O/2412023 Lock 80634 14on. Cady
K110 22:00 00:00
0_.000
3.000 Standard
3.000
28.330
84.99
20/2512023 IA=k 80634 X 80n, COdy
K110 00200 06=00
0.000
6.000 standard
16.000
28.330
169.9s
20/25/2023 Lek 806314 K=R=j Cts
M11O 21= OG 00.00
0.000
3.000 StaAdard
'3.000
29.330
84.99
10/2612023 frock 80634 K=saut. Ccdy
H110 04:00 06:00
0.000
6.000 Standard
6.000
28.330
165.98
10/2.6/2023 Lcck 80634 On, Cody
M210 211 OG 00:00
0.000
3.000 Starddtd
3.000
28.330
$4.99
10127/2023 Lock 80634 M=sOOs Cady
M110 00:00 06100
0.000
6.000 Standard
6.000
28.330
169.98
10/2712423 Lack 90567 Gutierre=s Omar
M210 21;00 00:00
0.000
3.000 SEt-radar-d-
3.000
28.330
04.99
10/2$12023 Lock SOS67 t utie=ez, O=r
0310 00:00 06:00
0.000
6.000 Standard
6.000
28.330
x,69.98
20/2912023 Irk 90567 Gutierrez, Omar
X110 21.00 00:00
0.000
3.000 itandhx-r3
3.000
28.330
64.99
2+0/2912023 Lock 80567 Gutierre2, Omar
110 00:00 06:00
0.000
6.000 Standard
6.000
28.330
169.98
20125/2023 Lock 90567 Gutieerrm,
M110 21 t OO 00-00
0.000
1.000 a=te axd
3.000
29.330
84.99
yr
3.0/3012023 Lock 8066 Gutierrr ez t Omar
X1120 00:00 06:00
0.OEC 0
�y
6-000 .?�L.�ida�3
6.000
20-330
165.96
20/3012023 Look 90534 Jnr COdy
W110 21:00 00:00
0.000
3.000 Sr_-
3.000
28_330
84.99
20/31/2023 Ilk $0634 Mcns= t Cody
X110 00:00 06:00
D.000
6.000 Standa.�rd
6.000
28.330
169.48
10/31/2023 Lock 80634. M=S=R Coat'
Hilo 21:00 00:00
0.000
3.000 Standard
3.000
29.330
84.99
is �f a-*Yi
279.000
7 w 9#4.0 '
*ilnt
411 Hours Amount
'
arfrfsrrs! rrr,s+laww aaaasawr.r�arl--a.
ar dykrd 2799.000 7, 9304.07
CT 0. 0y0y 0 0.00
�0
✓i 0.00 0. 000
Stat 0.000 0.00
mill 0.000 0100
other 0.000 0.00
a4!lyla�.ljax----.-li i'F♦wTy►aTw�a`
Y' Y 7,904..07
��aaal �+rrt iia frr biaflla�.'a'f
3llowa=es 0.00
- -��
Tial A3�.�?s 7,904.07 �-�4 �s
with .
GL
Administration
99999
Code
GL Title
Session ID
7000
Salaries & Wages
819.49
7000
Salaries & Wages
JVA1598
7000
Salaries & Wages
JVA1601
7100
FICA & Medicare
JVA1598
Administration
Expense
576.59
7100
FICA & Medicare
JVA1601
Expense
7101
Employee Tax
JVA1598
7101
Employee Tax
JVA1601
7105
Health Benefits
JVA1598
7105
Health Benefits
JVA1601
7107
L & I tax expense
JVA1598
7107
L & I tax expense
JVA1601
7108
Other Benefits
JVA1598
7108
Other Benefits
JVA1601
8010
Professional Fees
JVA1598
8010
Professional Fees
JVA1601
8100
Office Supplies
JVA1598
8100
Office Supplies
JVA1601
8110
Office Furniture
JVA1598
8200
Communication
JVA1601
11/30/2023
Expense
Date: 12/22/23 01:27:28 PM
Hope Source
Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ML
From 10/1/2023 Through 11/30/2023
Sub
Divisi... division Effective
Code Division Title Code Debit Credit Date
Transaction Description
100
Administration
99999
0.00
Opening Balance
100
Administration
99999
819.49
10/31/2023
Allocated line for Admin
Allocation
100
Administration
99999
576.59
11/30/2023
Allocated line for Admin
Allocation
100
Administration
99999
76.21
10/31/2023
Allocated line for Admin
Allocation
100
Administration
99999
78.47
11/30/2023
Allocated line for Admin
Allocation
100
Administration
99999
179.24
10/31/2023
Allocated line for Admin
Allocation
100
Administration
99999
188.87
11/30/2023
Allocated line for Admin
Allocation
100
Administration
99999
151.22
10/31/2023
Allocated line for Admin
Allocation
100
Administration
99999
177.23
11/30/2023
Allocated line for Admin
Allocation
100
Administration
99999
9.06
10/31/2023
Allocated line for Admin
Allocation
100
Administration
99999
8.40
11/30/2023
Allocated line for Admin
Allocation
100
Administration
99999
1.26
10/31/2023
Allocated line for Admin
Allocation
100
Administration
99999
6.52
11/30/2023
Allocated line for Admin
Allocation
100
Administration
99999
241.73
109.08 10/31/2023
Allocated line for Admin
Allocation
100
Administration
99999
250.99
11/30/2023
Allocated line for Admin
Allocation
100
Administration
99999
0.55
10/31/2023
Allocated line for Admin
Allocation
100
Administration
99999
45.32
11/30/2023
Allocated line for Admin
Allocation
100
Administration
99999
15.91
10/31/2023
Allocated line for Admin
Allocation
100
Administration
99999
20.64
11/30/2023
Allocated line for Admin
Allocation
Page: 1
GL
Administration
99999
Code
GL Title
Session ID
8300
Postage & Shipping
JVA1601
8350
Dues &
JVA1598
100
Subscriptions
99999
8350
Dues &
JVA1601
99999
Subscriptions
100
8400
Rent - Space
JVA1598
100
Lower County
99999
8400
Rent - Space
JVA1601
99999
Lower County
100
8405
Utilities - Ellensburg
JVA1601
8406
Utilities - Upper
JVA1601
136.99
County/Offsite
Administration
99999
offices
100
8408
Occupancy
JVA1598
100
Expenses
99999
8408
Occupancy
JVA1601
99999
Expenses
100
8420
Repairs &
JVA1598
100
Maintenance -
99999
0.65
General
Administration
8420
Repairs &
JVA1601
Page: 2
Maintenance -
General
8450
Insurance Expense
JVA1601
8501
Computer
JVA1598
hardware and
Software
8510
Program supplies
JVA1598
and tools
8510
Program supplies
JVA1601
and tools
8610
Educational
JVA1601
Materials
8650
Photocopy Expense
JVA1598
Date: 12/22/23 01:27:28 PM
Hope Source
Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ML
From 10/1/2023 Through 11/30/2023
Sub
Divisi... division
Code Division Title Code Debit Credit
100
Administration
99999
7.00
100
Administration
99999
0.82
100
Administration
99999
292.73
100
Administration
99999
94.01
100
Administration
99999
109.67
100
Administration
99999
55.77
100
Administration
99999
0.25
100
Administration
99999
9.58
100
Administration
99999
11.18
100
Administration
99999
136.99
100
Administration
99999
156.97
100
Administration
99999
40.28
100
Administration
99999
0.02
100
Administration
99999
2.13
100
Administration
99999
4.84
100
Administration
99999
0.65
100
Administration
99999
1.89
Effective
Date Transaction Description
11/30/2023
Allocated line for Admin
Allocation
10/31/2023
Allocated line for Admin
Allocation
0.06 11/30/2023
Allocated line for Admin
Allocation
10/31/2023
Allocated line for Admin
Allocation
11/30/2023
Allocated line for Admin
Allocation
11/30/2023
Allocated line for Admin
Allocation
11/30/2023
Allocated line for Admin
Allocation
10/31/2023
Allocated line for Admin
Allocation
11/30/2023
Allocated line for Admin
Allocation
2.18 10/31/2023
Allocated line for Admin
Allocation
11/30/2023
Allocated line for Admin
Allocation
11/30/2023
Allocated line for Admin
Allocation
10/31/2023
Allocated line for Admin
Allocation
10/31/2023
Allocated line for Admin
Allocation
11/30/2023
Allocated line for Admin
Allocation
11/30/2023
Allocated line for Admin
Allocation
10/31/2023
Allocated line for Admin
Allocation
Page: 2
GL
Administration
99999
Code
GL Title
Session ID
8650
Photocopy Expense
JVA1601
8660
Printing &
JVA1601
100
Publications
99999
8700
Travel Expense
JVA1598
8700
Travel Expense
JVA1601
8710
Meeting Exp
JVA1601
8711
Training &
JVA1598
41.41
Technical
Administration
99999
Assistance
100
8711
Training &
JVA1601
100
Technical
99999
3.56
Assistance
Administration
8712
Representation
JVA1598
Administration
expense
0.58
8800
Vehicle
JVA1601
0.70
Maintenance &
Administration
99999
related
100
8805
Vehicle Gas & Oil
JVA1598
8805
Vehicle Gas & Oil
JVA1601
8990
Interest Expenses
JVA1598
8990
Interest Expenses
JVA1601
8992
Bank Fee
JVA1601
8997
Depreciation
JVA1598
Expenses
8997
Depreciation
JVA1601
Expenses
Hope Source
Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ML
From 10/1/2023 Through 11/30/2023
Sub
Divisi... division Effective
Code Division Title Code Debit Credit Date
100
Administration
99999
3.41
100
Administration
99999
1.20
100
Administration
99999
2.14
100
Administration
99999
8.48
100
Administration
99999
3.53
100
Administration
99999
49.69
100
Administration
99999
41.41
100
Administration
99999
1.12
100
Administration
99999
1.84
100
Administration
99999
3.56
100
Administration
99999
10.36
100
Administration
99999
0.58
100
Administration
99999
0.70
100
Administration
99999
0.04
100
Administration
99999
1.51
100
Administration
99999
1.76
3,903.81
Transaction Description
11/30/2023
Allocated line for Admin
Allocation
11/30/2023
Allocated line for Admin
Allocation
10/31/2023
Allocated line for Admin
Allocation
11/30/2023
Allocated line for Admin
Allocation
11/30/2023
Allocated line for Admin
Allocation
10/31/2023
Allocated line for Admin
Allocation
11/30/2023
Allocated line for Admin
Allocation
10/31/2023
Allocated line for Admin
Allocation
11/30/2023
Allocated line for Admin
Allocation
10/31/2023
Allocated line for Admin
Allocation
11/30/2023
Allocated line for Admin
Allocation
10/31/2023
Allocated line for Admin
Allocation
11/30/2023
Allocated line for Admin
Allocation
11/30/2023
Allocated line for Admin
Allocation
10/31/2023
Allocated line for Admin
Allocation
11/30/2023
Allocated line for Admin
Allocation
111.32 Transaction Total
Date: 12/22/23 01:27:28 PM Page: 3
GL
Code
GL Title
7000
Salaries & Wages
7000
Salaries & Wages
7000
Salaries & Wages
7000
Salaries & Wages
7000
Salaries & Wages
7000
Salaries & Wages
7000
Salaries & Wages
7100
FICA & Medicare
99999
Expense
7100
FICA & Medicare
Personnel
Expense
7100
FICA & Medicare
612001
Expense
7100
FICA & Medicare
CDSPRO1442
Expense
7101
Employee Tax
7101
Employee Tax
7101
Employee Tax
7101
Employee Tax
7105
Health Benefits
7105
Health Benefits
7105
Health Benefits
7105
Health Benefits
7107
L & I tax expense
7107
L & I tax expense
7107
L & I tax expense
7107
L & I tax expense
7108
Other Benefits
7108
Other Benefits
Date: 12/22/23 01:27:28 PM
Hope Source
Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ML
From 10/1/2023 Through 11/30/2023
Sub
Divisi... division Effective
Cnccinr, Irl r nrin r)ivicinn Titla ('nr a nPhit ('.rariit nate
Balan... Personnel
612001
750.87
886.34
1,133.74
1,130.50
35,853.90 3,901.45
31,952.45
Transaction Description
Opening Balance
Balan...
Administration
10/31/2023
3,792.49
10/31/2023
100
11/15/2023
Payroll- Nov 1-15, 2023
11/30/2023
Payroll- Nov 16-30, 2023
612001
Personnel
99999
0.00
CDSPRO1435
612001
Personnel
99999
5,391.72
CDSPRO1437
612001
Personnel
99999
6,313.72
CDSPRO1440
612001
Personnel
99999
66.40
CDSPRO1442
612001
Personnel
99999
7,895.42
CDSPRO1446
612001
Personnel
99999
8,026.17
CDSPRO1448
612001
Personnel
99999
132.72
CDSPRO1435
612001
Personnel
99999
425.21
CDSPRO1437
612001
Personnel
99999
496.75
CDSPRO1442
612001
Personnel
99999
626.56
CDSPRO1446
612001
Personnel
99999
638.29
CDSPRO1435
612001
Personnel
99999
750.87
CDSPRO1437
612001
Personnel
99999
886.34
CDSPRO1442
612001
Personnel
99999
1,133.74
CDSPRO1446
612001
Personnel
99999
1,130.50
CDSPRO1435
612001
Personnel
99999
32.14
CDSPRO1437
612001
Personnel
99999
150.01
CDSPRO1442
612001
Personnel
99999
665.14
CDSPRO1446
612001
Personnel
99999
660.67
CDSPRO1435
612001
Personnel
99999
90.90
CDSPRO1437
612001
Personnel
99999
102.70
CDSPRO1442
612001
Personnel
99999
122.09
CDSPRO1446
612001
Personnel
99999
112.13
CDSPRO1442
612001
Personnel
99999
1.58
CDSPRO1446
612001
Personnel
99999
2.13
Balan... Personnel
612001
750.87
886.34
1,133.74
1,130.50
35,853.90 3,901.45
31,952.45
Transaction Description
Opening Balance
10/15/2023
Payroll- Oct 1-15, 2023
10/31/2023
Payroll- Oct 16-31, 2023
10/31/2023
Accrued Vacation Oct 2023
11/15/2023
Payroll- Nov 1-15, 2023
11/30/2023
Payroll- Nov 16-30, 2023
11/30/2023
Accrued Vacation Nov 2023
10/15/2023
Payroll- Oct 1-15, 2023
10/31/2023
Payroll- Oct 16-31, 2023
11/15/2023
Payroll- Nov 1-15, 2023
11/30/2023
Payroll- Nov 16-30, 2023
10/15/2023
Payroll- Oct 1-15, 2023
10/31/2023
Payroll- Oct 16-31, 2023
11/15/2023
Payroll- Nov 1-15, 2023
11/30/2023
Payroll- Nov 16-30, 2023
10/15/2023
Payroll- Oct 1-15, 2023
10/31/2023
Payroll- Oct 16-31, 2023
11/15/2023
Payroll- Nov 1-15, 2023
11/30/2023
Payroll- Nov 16-30, 2023
10/15/2023
Payroll- Oct 1-15, 2023
10/31/2023
Payroll- Oct 16-31, 2023
11/15/2023
Payroll- Nov 1-15, 2023
11/30/2023
Payroll- Nov 16-30, 2023
11/15/2023
Payroll- Nov 1-15, 2023
11/30/2023
Payroll- Nov 16-30, 2023
Transaction Total
Page: 4
GL
Code GL Title Session ID
8010 Professional Fees
8010 Professional Fees AP1048707
Hope Source
Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ML
From 10/1/2023 Through 11/30/2023
Sub
Divisi... division Effective
Code Division Title Code Debit Credit Date
613 Program Operations 99999 0.00
613 Program Operations 99999 32.78
8010
Professional Fees
AP1048707
613
Program Operations
99999
34.08
8200
Communication
AP1048216
613
Program Operations
99999
59.95
Sleep Center, Internet
Expense
Charges, 10/17/23-11/16/23
11/1/2023
Wireless Expense - Sleep
Center
8200
Communication
AP1048826
613
Program Operations
99999
72.99
2023
Expense
Sleep center supplies - Oct
2023
11/1/2023
Moses Lake Sleep center
8510
Program supplies
AP1048132
613
Program Operations
99999
150.73
Amazon - SC Printer Ink
and tools
Amazon - Cover for Outdoor
Heater for SC
11/2/2023
Amazon - Ice Melt for SC
8510
Program supplies
AP1048132
613
Program Operations
99999
1,145.85
Vehicle Mileage Allocation -
and tools
October 2023
11/30/2023
Vehicle Mileage Allocation -
November 2023
8510
Program supplies
AP1048336
613
Program Operations
99999
1,520.30
and tools
8510
Program supplies
AP1048396
613
Program Operations
99999
216.25
and tools
8510
Program supplies
AP1048397
613
Program Operations
99999
86.50
and tools
8510
Program supplies
AP1048444
613
Program Operations
99999
281.82
and tools
8510
Program supplies
AP1048444
613
Program Operations
99999
41.71
and tools
8510
Program supplies
AP1048444
613
Program Operations
99999
33.53
and tools
8510
Program supplies
AP1048444
613
Program Operations
99999
51.68
and tools
8510
Program supplies
AP1048469
613
Program Operations
99999
86.50
and tools
8660
Printing &
AP1048339
613
Program Operations
99999
33.01
Publications
8805
Vehicle Gas & Oil
JV002870
613
Program Operations
99999
17.03
8805
Vehicle Gas & Oil
JV002877
613
Program Operations
99999
422.48
Transaction Description
Opening Balance
11/30/2023
Background Check - Nov
2023 (INV: 2212754-11-2023;
- Rodriguez, Cipriano Roman
11/30/2023
Background Check - Oct
2023 (INV: 2212754-10-2023;
- Cipriano Rodriguez
11/2/2023
Sleep Center, Internet
Charges, 10/17/23-11/16/23
11/1/2023
Wireless Expense - Sleep
Center
10/5/2023
SC Inventory oct 2023
10/10/2023
SC Inventory - oct 2023
11/1/2023
Sleep center Inventory - Nov
2023
11/1/2023
Sleep center supplies - Oct
2023
11/1/2023
Moses Lake Sleep center
supplies - Oct 2023
11/1/2023
Amazon - Outdoor Heater for
SC
11/1/2023
Amazon - SC Printer Ink
11/2/2023
Amazon - Cover for Outdoor
Heater for SC
11/2/2023
Amazon - Ice Melt for SC
11/13/2023
Sleep center supplies- Nov
2023
11/8/2023
Sleep Center Cards
10/31/2023
Vehicle Mileage Allocation -
October 2023
11/30/2023
Vehicle Mileage Allocation -
November 2023
Date: 12/22/23 01:27:28 PM Page: 5
Hope Source
Date: 12/22/23 01:27:28 PM Page: 6
Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ML
From 10/1/2023 Through
11/30/2023
Sub
GL
Divisi...
division
Effective
Code
GL Title
Session ID
Code
Division Title
Code
Debit Credit
Date
Transaction Description
47287.19
0.00 Transaction Total
Balan...
Program Operations
4,287.19
613
8010
Professional Fees
613001
Program Support -
99999
0.00
Opening Balance
Pool
8010
Professional Fees
AP1048351
613001
Program Support -
99999
22.24
11/9/2023
ML Office, Security Services,
Pool
11/25/23-12/24/23
8010
Professional Fees
AP1048380
613001
Program Support'-
99999
72.48
10/31/2023
ML Office, Office setup for
Pool
Monica Diamond, 09/26/23
8100
Office Supplies
AP1048333
613001
Program Support -
99999
36.07
11/1/2023
Kelley Connect, ML office
Pool
supplies, In#1446550,
10.11.23
8100
Office Supplies
AP1048334
613001
Program Support -
99999
7.66
11/1/2023
Moses LAKE office supplies -
Pool
Oct 2023
8100
Office Supplies
AP1048380
613001
Program Support -
99999
9.13
11/1/2023
ML Crystal Springs Waster
Pool .
Service October 2023
8100
Office Supplies
AP1048380
613001
Program Support -
99999
6.04
11/1/2023
Wal-Mart - Keyboard and
Pool
mouse for ML conference
room
8100
Office Supplies
AP1048522
613001
Program Support -
99999
26.70
11/1/2023
Moses Lake Office Supplies
Pool
10.26.2023- Received
8200
Communication
AP1048482
613001
Program Support -
99999
15.44
11/1/2023
Internet Services, ML Office,
Expense
Pool
10/01123-10/31/23
8200
Communication
AP1048482
613001
Program Support -
99999
51.88
11/1/2023
Telephone Services, ML
Expense
Pool
Office, 10/01/23-10/31/23
8200
Communication
AP1048857
613001
Program Support -
99999
15.34
11/30/2023
Internet Services, ML Office,
Expense
Pool
11/01/23-11/30/23
8200
Communication
AP1048857
613001
Program Support -
99999
51.56
11/30/2023
Telephone Services, ML
Expense
Pool
Office, 11/01/23-11/30/23
8350
Dues &
AP1048807
613001
Program Support -
99999
34.57
11/16/2023
Employment Posters- ML -
Subscriptions
Pool
Nov 2023
8406
Utilities - Upper
AP1048473
613001
Program Support -
99999
17.83
11/14/2023
Grant County PUD, ML Office
County/Offsite
Pool
Utilities, 9/14/23-10/13/23
offices
Date: 12/22/23 01:27:28 PM Page: 6
GL
Code GL Title Session ID
8406
Utilities - Upper
AP1048841
County/Offsite
Services, 09/14/23-10/16/23
613001
offices
99999
8420
Repairs &
AP1048380
613001
Maintenance -
99999
General
Services, (Inv #HYBV113),
8420
Repairs &
AP1048380
107.78
Maintenance -
MI -office cleaning - Oct 2023
613001
General
99999
8420
Repairs &
AP1048398
613001
Maintenance -
99999
96.57
General
Moses Lake office cleaning -
8420
Repairs &
AP1048746
22.20
Maintenance -
Liability and Commercial
613001
General
99999
8420
Repairs &
AP1048917
613001
Maintenance -
99999
General
Office - 09/19/23-10/18/23
8450
Insurance Expense
AP1048827
8650
Photocopy Expense
AP1048380
8650
Photocopy Expense
AP1048420
8990
Interest Expenses
AP1048380
8990
Interest Expenses
AP1048699
8997
Depreciation
AP1048380
613001
Expenses
99999
8997
Depreciation
JV002868
338.85
Expenses
Depreciation Nov 2023 - ML
Hope Source
Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ML
From 10/1/2023 Through 11/30/2023
Sub
Divisi... division Effective
Code Division Title Code Debit Credit Date
613001
Program Support -
99999
Pool
Services, 09/14/23-10/16/23
613001
Program Support -
99999
Pool
Oct -Dec 2023
613001
Program Support -
99999
Pool
Services, (Inv #HYBV113),
613001
Program Support -
99999
107.78
Pool
MI -office cleaning - Oct 2023
613001
Program Support -
99999
Pool
Services, (Inv #HZST462),
613001
Program Support -
99999
96.57
Pool
Moses Lake office cleaning -
613001
Program Support -
99999
22.20
Pool
Liability and Commercial
613001
Program Support -
99999
Pool
ML
613001
Program Support -
99999
Pool
Office - 09/19/23-10/18/23
613001
Program Support -
99999
Pool
Office - 10/19/23-11/18/23
613001
Program Support -
99999
Pool
Lake Office - Oct 2023
613001
Program Support -
99999
Pool
Lake Office - November 2023
613001
Program Support -
99999
Pool
office
Balan... Program Support -
613001 Pool
Transaction Description
30.83
11/30/2023
COML, ML Office, W/S/G
Services, 09/14/23-10/16/23
76.58
10/31/2023
ML Office Lawn Care -
Oct -Dec 2023
12.73
10/31/2023
ML Office, Shredding
Services, (Inv #HYBV113),
09/27/23-10/24/23
107.78
11/13/2023
MI -office cleaning - Oct 2023
12.73
11/30/2023
ML Office, Shredding
Services, (Inv #HZST462),
10/25/23-11/20/23
96.57
11/7/2023
Moses Lake office cleaning -
Nov 2023
22.20
11/16/2023
Liability and Commercial
Insurance - Oct/Nov 2023 -
ML
10.13
10/31/2023
Printer Usage & Maint - ML
Office - 09/19/23-10/18/23
6.44
11/20/2023
Printer Usage & Maint - ML
Office - 10/19/23-11/18/23
130.56
10/31/2023
Loan Payment for Moses
Lake Office - Oct 2023
134.09
11/25/2023
Loan Payment for Moses
Lake Office - November 2023
338.85
10/31/2023
Depreciation Oct 2023 - ML
office
338.85
11/16/2023
Depreciation Nov 2023 - ML
office
1,685.28
0.00 Transaction Total
1,685.28
Date: 12/22/23 01:27:28 PM Page: 7
GL
Code GL Title
Hope Source
Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ML
From 10/1/2023 Through 11/30/2023
Sub
Divisi... division Effective
Session ID Code Division Title Code Debit Credit Date
Balance 652202310 -
Sleep Center
Operations -ML
Report 0.00 0.00
Opening/Current
Balance
Report Transaction 45,730.18 4,012.77
Totals
Report Current 45,730.18 4,012.77
Balances
Report Difference 41,717.41
Date: 12/22/23 01:27:28 PM
Transaction Description
Page: 8
WILLSCOT
TM
4646 E VAN BUREN ST
PHOENIX, AZ 85008-6927
(800) 782-1500, option I
customersuccess@wiliscot.com
mmmillscot.com
FED# 52-0665775
CITY OF MOSES LAKE
401 S BALSAM ST
MOSES LAKE WA 98837
W1313505 1 23456588
INVOICE
BRANCH:
MD. Spokane WA
3310 N Flora Rd
SPOKANE WA 99216-1705
Phone# (509) 892-6778
159090 96570 Allison Williams 08/15/2023 TO
5097643742 09/14/2023
CITY OF MOSES LAKE
1045 E Broadway Ave
MOSES LAKE WA 98837
PAYMENT OPTIONS
We/come to the WWScot / Mobile Mlhl.customer
portal! Register today to make online payments,
sign up for Auto -Pay, or view invoices and
statements.
�p https://portal.mobilemini.com
% (800) 782,1500, Option 1
You remain responsible for the Invoice balance if there is an issue
with your method otpayment. Late fees and Interest charges
may be assessed ff payment is not made within terms.
Thank you for your business!
Invoice in USD T y Denotes taxable Item, N* Denotes non-taxable Item.
PLEASE REMIT WITH PAYMENT
Invoice Number:
9018579256
Due Date:
0811612023
Customer:
CITY OF MOSES LAKE
Customer No.
10452459
I ea�se, Reinit
WILLIAMS SCOTSMAN, INC,
PO BOX 91975
CHICAGO, IL 60693-1975
W I LLSCOT
4646 E VAN BUREN ST
PHOENIX, AZ 85008-6927
(8.00) 782-1500, Option I
custome.rsuccess@willscot.com
WWW*IISCot,Co.M
FED# 52-0665775
BRANCH:
'CITY OF MOSES LAKE MID Spokane WA
401 S BALSAM ST 3310 N Flora Rd
,MOSES LAKE WA 98837
SPOKANE WA 99216-1705
Phone# (509) 892-6778
--- - -------
Contract# Previous Customer# Bill to ID Customer PO Ordered B
y Rental Period
Job Location
W131.3505 23456588 96570 Allison, Williams 09/15/2023 TO CITY OF MOSES LAKE
.5097643742 10/14/2023 1045 E Broadway Ave
MOSES LAKE WA 98837
.PAYMENT OPTIONS
Welcome to the.Will.Scot / Mobile Mini customer
portal! Register today to make onfine.payments,
sign up for Auto -Pay, or view invoices and
statements.
t;) https:HPortal.mobilemini,com
to (800) 782-1500, Option 1
You remain responsible for the invoice balance if there is an Issue
with your method of payment, Late fees and interest charges
may be assessed if payment is not made within terms.
Th a n k yo u for your b usin ess!
Invoice in USD T* - Denotes taxable it6m, N* Denotes. 6on-taxable item'.
PLEASE RE -MIT WITH PAYMENT
Invoice Number:
9018864782
Due Date:
09,11512023
Customer.-
CITYOF MOSES LAKE
Customer No:
10452459
Plea4d - 116mitjo
WILLIAMS SCOTSMAN, INC.
PO BOX 91975
CHICAGO, IL 60693-1975
1000 LOLS 2tSqO9O L8861,78 20000000000 2 2SqS77
Am&
BAI, N
PROPANE
95") f BROADWAY
N105f'S tAKE, WA 988 U
(`)09) 766 0068
S
0 CITY OF MOSES LAKIE
L PO BOX 1579
D
MOSES 14AKE WA 98837
T
0
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ACCT NO.
JAT
14 4 4 C 1 TMOS 3 0 3 1. �71
LOC 1 CITY OF M10SES 1.;AKE
PO BOX j �579
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Doc K
110: 73 F's S L A K El W A, 9 8 R 3'1
SLS CUST, OADEA NO. ORDER ATEE
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1,0/31./22999
QUANTITY ITEM NUMBER
4.50 PROPANE Cylinder Fill -
State., -Sales
T rz R &f 15
3 0 DA Y 3 12 � 3
UNT15 UNIT PAK,3' A1010UNI
GAL 3.95000 17-78
1449
NON-TAXABLE TAXABLE
49 $1.7 .78
mal ,s3T- (o3
955 E BROADWAY
M—GSIES LAKES WA 98937
(509) 766-GO;68
s
0 CITY OF MOSES LAKE
L PO BOX 1579
D MOSES LAKE WA 988.37
T
0
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ACCT NO.
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INNA310E NO.
[N'�fOICE DAT
1444
1 CIT.MOS-,
35054
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10/27/1'
----
LOC 1 CITY OF MOSES LAKE
PO BOX 157.9
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MOSES LAKE WA 98837
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