HomeMy WebLinkAboutGrant Related - BOCCGRANT COUNTY
COMMISSIONERS AGENDA MEETING REQUEST FORM
(Must be submitted to the Clerk of the Board by 12:00pm on Thursday)
REQUESTING DEPARTMENT:BOCC
REQUEST SUBMITTED BY:Karrie Stockton
CONTACT PERSON ATTENDING ROUNDTABLE.. KarC'I@ Stockton
CONFIDENTIAL INFORMATION: E]YES W NO
DATE. 2/1 5/2024
PHONE:ext. 2937
M ,
Reimbursement Request from City of Moses Lake on the Dept. of Commerce Grant
Emergency Housing Fund (EHF) Grant #24-4519D-106 in the amount of $49,813.50 for
December 2023 expenses.
DATE OF ACTION:)]" 4L 1 U?f DEFERRED OR CONTINUED TO:
APPROVE: DENIED ABSTAIN
D1:
D2: P��'�.
D3:
ElAgreement / Contract
EIAP Vouchers
ElAppointment / Reappointment
EIARPA Related
El Bids / RFPs / Quotes Award
E]Bid Opening Scheduled
F1 Boards / Committees
0 Budget
ElComputer Related
RCounty Code
R Emergency Purchase
El Employee Rel.
R Facilities Related
RFinancial
El Funds
01-learing
0 Invoices / Purchase Orders
*Grants — Fed/State/County
El Leases
RMOA / MOU
El Minutes
ElOrdinances
El Out of State Travel
E]Petty Cash
El Policies
El Proclamations
El Request for Purchase
EIResolution
El Recommendation
FProfessional Serv/Consultant
RSupport Letter
E]Surplus Req.
RTax Levies
F]Thank You's
[:]Tax Title Property
0WSLCB
M ,
Reimbursement Request from City of Moses Lake on the Dept. of Commerce Grant
Emergency Housing Fund (EHF) Grant #24-4519D-106 in the amount of $49,813.50 for
December 2023 expenses.
DATE OF ACTION:)]" 4L 1 U?f DEFERRED OR CONTINUED TO:
APPROVE: DENIED ABSTAIN
D1:
D2: P��'�.
D3:
STATE OF WAA SHRUG -TON
DEPARV144ENT OF COMMERCE
fol I PluartSueeLISE - PO Box 42.525 -136-9)7255-44700
www X-01". M-Arce-m'a"gov
C fa
--.Form 19-1A Short 'Code, ornmerce C6nt ct Number
NUMBER--...-,
CMS Invoice ID: DEPARMENT OF 1030 24-4619D-106
387093 COMMERCE
VENDOR OR CLAIMANT (Warrant payable to:) INSTRUCTION TO VENDOR OR CLAIMANT:
Grant County Board of Commission Submit this form to claim payment for materials, merchandise or
PO BOX 37 services. Show complete detail for each item.
EPHRATA, WA98823-0037
08/01/23 - 12/31/23
Vendor's Certificate: The individual signing this voucher below
warrants they have the authority to do so as authorized and on behalf
Kerrie Stockton
(Vendor Contact Person)
of the entity identified in the Vendor/Claimant section. The individual
signing below certifies under penalty of perjury that the items and
totals listed herein are proper charges for materials, merchandise or
(509) 754-201 e ext xt2937
(Vendor Contact Phone)
services furnished to the State of Washington, and that all goods
,,.DESCRIPTION
furnished and/or services rendered have been provided without
discrimination because of age, sex, marital status, race, creed, color,
<kstockton(cD.grantcountvwa.gov>
(Vendor Contact Email)
national origin, handicap, religion or Vietnam era or disabled veterans
status.
07/01/23 - 06/30/24
(Contract Period)
08/01/23 - 12/31/23
Karrie Stockton (Kstockton2)
2/15/2024 11:47:25 AM
(REPORT PERIOD)
(SUBMITTED BY)
(SUBMIT DATE)
,,.DESCRIPTION
-BUDGET-:REQUESTED
EXPENDED TO
AMOUNT THIS
AWARD.
AMOUNT
DATE::
INVOICE
REMAINING
Admin - Unassigned
$120,383.00
$2,695.27
$24,511.35
$.00
$95,871.65
Operations - Unassigned
$921,156.00
$26,952.70
$33,302.54
$.00
$887,853.46
Rent - Unassigned
$27,153.00
$.00
$2,784.71
$.00
$24,368.29
Facility Support - Unassigned
$85,646.00
$20,165.53
$26,005.30
$.00
$597640.70
Non - Match Total:
$1,154,338.00
$49,813.50
$86,603.90
$-00
$1,067;734.10
PROGRAM APPROVAL :
Date.
(The individual signin-g this vou cher Warrants they have the authority .to sign this-
youche
I I I 46ECO220 I NZ I I I I I I I 4620CI
READY to BATCH PREPARER I DATE I WARRANT TOTAL
I CREATED BY lKarrie Stockton (Kstockton2) I DATE 12/15/2024 11:40:51 AM I
Form 19-1 a4 VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number
NUMBER
CMS Invoice ID: DEPARMENT OF 1030 24-4619D-1 O6
387093 1 COMMERCE
I ❑D All Expenses under $1,000 1
Paid b Paid to
Paid by UBI y Contractor Paid to UBI Paid to Paid to Expense Amount
Organization Name Type Organization Name Org Type Type
Subcontractor Tota
Sub Subcontractor Total
0 __1
Lead Grantee Name: Grant County
I
Totals
Invoice Period (Month/Year): August/December 2023
Organization Name: City of Moses Lake
Date February 15, 2024
..r , _. 27- �u.
, 6 r
`2 6 9527.
, m
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.,. . ,,:. , \ ... , n , b ti :, 1., ,,,, ,� , .. , ., 4 \ , v e .,, t a ,� na rt, k f\ `h•, . ,i a �
„ G... s, .
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,. ... .--, .. r .,,. Y ,. .a .,. �.. .2.7 .. , YJ ? ,AJ NOW
.- .. ., -.:, ..... ,t v .. , \ Y... 1 t \ 1 .,
ions { - � . � w ..t , X , . �..�a x
rat , F
,. ,. ,. ,r ,. v it .... .. ,r..,\, a
$26-9 5'� 0
,
J
, �.. A
-. .. ... ..: . . 4 _. -: ., f Y , - .. ,. ':.. .,3: o._. .. • _ , .mow 1-.
Fac tpot_ ., .1. 53
, , . 20 65'- 3
'�.
p
Totals $49,813.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Invoice Total: $49,p813.501
Pse ]cc a e i 11111
he lead grantee for this contract, 1 certify that the sub grantee expenses listed above have been reviewed and are accurate.
Lead grantee staff name: Karrie Stockton
Date: 2/15/2024
Op
OF
Totals X49161 -1.5U ->U.UU :�U.UU U.Vu ?u.uu ,?u.uu .?u.uu
Invoice Total: $49,813.50 ,---
eac
Lead Grantee Name: Grant County
Report Week or Month/Year: Dec -23
City of Moses Lake
Organization Name:
Totals
ti
iA, min 95 7 _ . .
2'69 5.27
,e,
,... .. • ,. ., y r. n- r a ,.. 'b 4 ., a ,,. , \ .. y,. , .. 'G, ,�.. -+>�.. ,k : , X15,
: .: ,.; .i. '.,. ,: , \:' �,,a.. ,. .v, ....n +., ..,. -,. , ., ,: ,. a.+ ._ �. •. x.. .� •^a^ A Ci,,, i, r t.:, :�..�. �... 1.: �.
V .., .t , . v ,. ,Z ,. ,..., n ,. � )•:�
Nov"
....,S'(..
p, p>...r a , ...- )-
:
... r
.. .. .: , fit..,.. ,+... z. .... .. 165 5�3
'. .. .. .. _ ... ... .. ... 1 i'. , .. _ .. .. ..,.. ... ._
- ort._...
Fac t - _ . L
.(
Rent \.
o
Op
OF
Totals X49161 -1.5U ->U.UU :�U.UU U.Vu ?u.uu ,?u.uu .?u.uu
Invoice Total: $49,813.50 ,---
eac
City of Moses Lake
PO Box 1579
Moses Lake, WA 98837
TO
Grant County
Attn: Karrie Stockton
Via EMAIL
INVOICE
DATE January 18,, 2024
DEPT: ADMINISTRATION
INVOICE #4 - 01-2024
FOR:
EMERGENCY HOUSING FUNDS
Description- December 2023 "Open Doors" Sleep Center Operations Amount
V9
ONFAMUMAWISM
Subcontract work for Grant County Dept of Commerce Contract 24-4619D-106
Ground Works (ground lease) $5041.67 /0*-*
Wiliscot (restroom lease) $894.30
'�`
-----------
Wiliscot (office lease) December 15th -January 14, 2024 $.2277.87
Grant County PUD (electricity) $348.09"
City of ML Utilities $732.86
Basin Septic- Au ust T67368,, December #T69595 Invoices $440.00
_._._._....___...._._.....__._._.._..__..._.M_._..__..,__.._ . .....
Basin Propane- Dec invoices 35427, 35460., 354841 35512, 3552,, 35585., 35605., 356081 $264.85
35647
Norco- Hand warmers $341.81
General Laundry- Nov services $ 1537.51
''`
- -- -----------
Pacific Security $8286.57
HopeSource $29647.97
REFERENCE ACCOUNT NUMBER: 110-000-33321-019-1000-0896-00 ON PAYMENT TO
ENSURE A PROMPT RESPONSE
Payment is due within 30 days of invoice date.
Balance $49.,813.50
Due
... ........
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.
Ground Works Three L.L
1224 S Pioneer Way.
Moses make, WA 98837
Da to Invoice
11/29/2023 3t
IW I LLSCOT
TM
4646 E VAN BUREN ST
PHOENIX, AZ 85008-6927
%800) 782-1500, Option 1
customersuccess@willscot.com
wvvw.willscot.com
FED# 52-0665775
TIVZO-Tre-Ta
PAYMSNT OPTIONS'
Welcome to the WVIScot / Mobile Mini customer
portal! Register todato make onllne payments,
.y
sign up for Auto -Pay, or view invoices and
statements,
L� https://porta1,mob11em1nLcom
(800) 782-15.0 0, 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.
Thank you for your business!
Invoice in USD
T*. benot'es taxable Rpm W benotes non-taxable Item.
PLEASE REMIT WITH PAYMENT
Invoice, Total:.
$212,7.8T;
7
Invoice Number: 9019703197
Due Date: 12115/2023
Customer: CITY OF MOSES LAKE
Customer No: 1045 2459
WILLIAMS SCOTSMAN, INC.
PO BOX 91975
CHICAGO, IL 60693-1975
00001 LOLS 2t5q0q0 I q703 I 970000DO0000 2 277870
BRANCH,
CITY OF MOSES LAKE
MDS Spokane WA
401 S BALSAM ST
3310 N. Flora Rd
MOSES LAKE WA 98837
SPOKANE WA 99216-1705
Phone# (509) 892-6778
C Customer# Bill to ID ontract#
OCustomer PO Rental Period rdered,By
Job Location
W13'13505 23456588 159090
96570 Allison Williams 12/15/2023 TO
CITY OF MOSES LAKE
5097643742 01/14/2024
1045 E Broadway Ave
MOSES LAKE WA 98837
Quantity Item#/Description
Pripe/Rate
Amount
1.00 46X10 MOBILE OFFICE (42X10 BOX SN: MCT -0656.7 $622.53 Rental
$622.53
T* _R
Model: S1042.M.K966667
1.00 PERSONAL PROPERTY EXPENSE
$7.78
$7.78
T*
2.00 ADA/IBC.. RAIVIP -W/ SWITCHBACK.
$425 00
$850.00
T*
1.00 DATA HUB* RENTAL T2
$65x63
$65-63
T.*
1.00 ADA/IBC Ramp- -W1 switchback
$472.50-,
$523.13
T*
Sub - Tata!
$21069.07
Late Payment Fee
$35.00
N*
Tax
Invoice Total-.
- --------- $2,277-87
PAYMSNT OPTIONS'
Welcome to the WVIScot / Mobile Mini customer
portal! Register todato make onllne payments,
.y
sign up for Auto -Pay, or view invoices and
statements,
L� https://porta1,mob11em1nLcom
(800) 782-15.0 0, 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.
Thank you for your business!
Invoice in USD
T*. benot'es taxable Rpm W benotes non-taxable Item.
PLEASE REMIT WITH PAYMENT
Invoice, Total:.
$212,7.8T;
7
Invoice Number: 9019703197
Due Date: 12115/2023
Customer: CITY OF MOSES LAKE
Customer No: 1045 2459
WILLIAMS SCOTSMAN, INC.
PO BOX 91975
CHICAGO, IL 60693-1975
00001 LOLS 2t5q0q0 I q703 I 970000DO0000 2 277870
READING DATES
PREVIOUS PRESENT
11120/2023 12/21/2023
CITY OF MOSES LAKE
P.O. BOX 1579
Moses Lake, WA 98837-0224
(509) 764-3719 or (509) 764-3715
WWW.ftyofml.com / ub@cityofmi.com
C
- - - - - - - - ----- - - - - - -
(BILLING METER READINGS
USAGE
DAYS PREVIOUS PRESENT
31 113330 115110 1800
1800
1800
Water Consumption
58500 -------
.52650.
46800
40950,
351001
2§256
23400,
11.700
5850
0
DEC JAN FEB, MAR APR MAY JUN, JUL AUG SEP OCT NOV DEC;
22 23 21 23 23 23 23 23' 23 23 23 23 23
REGULAR
DUE DATE ACCOUNT NO.
01/30/2024 27098400
BILL DATE AMOUNT DUE
12/30/2023 $732.86
SERVICE LOCATION
1049 E BROADWAY AVE
CHARGE, DESCRIPTION
AMOU
WATER METERED Usage, Register I
WATER METERED Fixed Charge, 116
WATER METERED , Tier 1 10;
SEWER Fixed Charge 42,
SEWER Tier 1 3 . 4,
STORM ' WATER 66.
AMBULANCE SERVICE 14,
COMMERCIAL DUMPSTERS
374.
UTILITY TAX A rl�
NT
TOTAL DUE
32.86,
New rc!t6.t.,,effdqtivb�, 11'112024 . Visit
com'; to view the
Disposal202 v.
schedule:
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held a.
Lakbiid: DSp9pa,1'200(
Broadway,
of Moses
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charges: ,statement,
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CITY OF MOSES LAKE
P.OBOX 1579
Moses Lake, WA 98837-0224
(509) 764-3719 or (5.09) 764-3715
www,cityofml.com / ub@cityofml.com
This stub ensures that your payment is processed accurately.
CITY OF ML
C/O PROJECT OPEN DOORS CITY OF MOSES LAKE
PO BOX 1579 P.O. BOX 1579
MOSES LAKE WA 98837 Moses Lake, WA 98837-0224
............ .
me Below:
s 1 11 '� I'. # )
11'an Septic Services Incoo ice t)atv r I N, () *1 C C
.,
k '011.11 t.t. Oi()s
Front, L"L:
\Jows I oke,
-f ..)
I'llonc 40- 509-765-4002
B
0 ill,fin
ol*Nlos(�s Lake
PA), DI'liwerl,5)79
Nloses I ake, \\!A 988,17
# .1 1
509-7765 -
-4
Job At:
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B;IS '111 Septic Services lov.
PLEASE DI"'A'ACII ANI).RE'I'tJWN VORIUYN NVITI 1 1), A Y -NI Fo N'T,
13770 N Frojazwoe Rd I;
C ITY 0 F' M 0 S I" S I A K
E
PO BOX 1.1"579
Ito 0`E4S LAKE WIA 8 8_
0 5./ 2- --,.3 9 9 9
EA
PROPANE
ACC� NO,
1444 CTTMOS 35460 1. 42 /05
2 3
-LOC 1. CIETY OF' 1p4 SES LAKE
PO BOX 15�9
I
DO (,-- K
MOSEE,S f..,AKE WA 9 8 8 3'7
$19- 7 7
H
Liqu.id Buj.k, Dock
State Sales
NW.- 1AXI%-gLi-
$1 .53
30 DAY 3-.41400
41. i
4111* :`stat i
GAL 3.80000 18-24
1.53
4
4491t
PROPANE
At.
Ti
CITY OF 'MOS.E.S LAKE
P:o BOX 15 7 9
MOSES it-AKE WA 98B37
PAITT-5
12/12/2-3999 'SLE -EP CENTEPv
ACC NO,
DATE
W
1444 ..CITMOS, 35512 12/12/23
I CITY OF MOSES LAKE
PO BOX 1579 -
DOCK
MOSES L.AKE WA 98837
4 �Jmo�qjft T
$27.60
• i +�Q�� N
LOU
SNIPIWA
3 0 DA)( 35512
iferim um"R UMT PAICV,
6 7 0 PROPANE L.i.quid Bulk Do-ok GAL 3R80000 25*46
$tate Sales 2.1-4
v, f*
TAXABLE
$2.14 .$25,,46
$27 60
Itil pO
• 0 *w
PPAH E
MOSES LAKE
CITY Of
'DO BOX .1,579
11"JAKI-111" WA 1) 8 8. 3 7
Acc- No.
14 4 4 .1 T M 0 5 3 5 6 05 12 /22 /2 3
LOC I CITY OF MOSES LAKE
1) 0 (.1 K"
MOSI'�`S LAKU'l WA 98 B 3 7
r $3 5 01
A
.1-2/22/2:399.9 SLEEA P CENTER 30 DAY 3 5 (5' 0 5
Ll
8,o 50 PROPANE Liqu.-'I,d Bulk Dock, GAL 3 80000 32.30
State, Sales 2.7.1
71 *32.30• $35.0.1
PROPANE
CITTY OF MOSSE'S LAKE
L.' BOX 1. 57 9
I -till ft
12 6 39 9 9 S .L E L,,' P C E W T E R
8.50 PROPANE
AC(" NO
1414 k*.*, 1 71' V, 0 S 3 56'0 8 12/26/23
PO BOX 1579
1) f-1
0 %...0 K
[ADSF'#S JJAKEY WA 9883"1
$35 01.
Liquid 13ulk I)o("-.-k C *i A 1.
State Sales
30 DAY 35608
3-M80000 32.30
2-e
.71
vooloo
orco
v
W".norco-mc.com
B �ITY OF MOSES 1AKE
I
L PO BOX 1579
L
MOSES LAKE WA 98837
T
0
ORDER NUMBER ORDER DATE CUS70MER QRI)ER NUMBER
73847538-00 12/14/23 SEE BELOW
'4 4.1111*1
** Location:
0CC1100-10R.
ORIGINAL INVOICE � 1■.� - ..�.�
DATE ACCT, ND, INVOICE NUMBER
12/14/23 10810 39437630
.,"PLEASIE MAKE CHECK8 PAYABL
ANOMAIL TO
LB, 413124
NORCO INC
PO BOX 35144
SEATTLE WA 98124-5144
( 509 ) 765-0631
f— H MOSES LAKE I CITY OF
P PO BOX 1579
MOSES LAKE WA 98837
T
0
LOC SLS# TERRO SHIP A 7ERMS INITIALS PAGE
058 581 058 WILL CALL NET 10TH zv I
..........elr
. ......
. ...... ..........•
•
P 18
-10T '.'M
ti
Hardgood P/0-4COM DEV 1004
455 0 HEAT PAX HARD WARMER 5 PR /PACK PR 0.693 315.32
48 PKS/ DX= 240 PR/BX
Sale price
CAL YOU LOC L D CH AT
6 0 UTN
RS TIONS(L5TOS)E765 0 31 R :Y Q
Subtotal
Cash/Dep RE!ceived
State
city
TAXABLEAMOUNT TERMS: Net I Oth. 1 3/4% per month representing a 21 % per annum -AMOU
315.32 charge on unpaid balances will be added, There will be a minimum THIS, INV
;service charge of $50 on past due aocou nts. INCLUDIN!
315.32
0.00
20.50
5.99
341.81
CUST-0141-Pirt's-
E-R No.
E i fS iRPI E S
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ADDRESS,
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CAI"Ol I i C.o.b' pli'll. tic R F � n I ;ioo
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AT`R t
jry.y'
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1. 12
�Oltt IL.
`7 u
Iron "Wr S ORDEP 1-4
=TPAmars ullmfl- ayo- DAM.
TY ZRATR 231P
ADDRESS
GR STATE, 70
so,. ID P, C A rS-4 i�7r a�� � irs it k��i li� d , a. lS pP,Ail
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ADDRESS
GR STATE, 70
so,. ID P, C A rS-4 i�7r a�� � irs it k��i li� d , a. lS pP,Ail
""DEZ- Ji--
M ' F F 70
D EStroll I FITION PPRI'CE
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f f
S* SUP ffflfl RE FM
HopeSourc��
606 West 3rd Ave
Ellensburg,, WA 98926
Phone: 509-925-1448
Fax: 509-925-1204
INVOICE
Invoice # SCML-1223
Date 1/19/2024
Reference #
Contact Person
---------- -
# Description ® Total
----------- -- ----- - ------- -- ------ ------ ------ ----------------- -------------- ------------- - - ------- 11-- ------ -------------- ------ --- ------------------------
612001 Personel $23,040.81 $23,040.81
613/613001 Program Ops
$3,911.89 1,t $3,911.89
Sub Total
$261952.70
100 Admin 10%
$2;6952
t/
Toal $2964797
606 West 3rd Ave. Ellensburg, WA 98926 n P.O. Box 680 n Phone (509) 925-1448 n Fax (509) 925-1204
110 Pennsylvania Ave, Cie Elum, WA 98922 ^ Phone (509) 674-2375 ^ Fax (509) 674-5187
lift -
Name: e
Ariam Mehtsentu
Signature:
Date:
19 -Jan -24
606 West 3rd Ave. Ellensburg, WA 98926 n P.O. Box 680 n Phone (509) 925-1448 n Fax (509) 925-1204
110 Pennsylvania Ave, Cie Elum, WA 98922 ^ Phone (509) 674-2375 ^ Fax (509) 674-5187
lift -
HOPESOURCE
Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ML
From 12/1/2023 Through 12/30/2023
GL
Divisi...
Effective
Code
GL Title
Session ID
Code
Division Title
Debit
Credit Date
7000
Salaries & Wages
100
Administration
0.00
7000
Salaries & Wages
JV002901
100
Administration
312.87 12/30/2023
7000
Salaries & Wages
JVA1601
100
Administration
312.83
12/1/2023
7000
Salaries & Wages
JVA1605
100
Administration
946.59
12/30/2023
7100
FICA & Medicare Expense
JVA1605
100
Administration
95.63
12/30/2023
7101
Employee Tax
JVA1605
100
Administration
237.38
12/30/2023
7105
Health Benefits
JVA1605
100
Administration
128.30
12/30/2023
7107
L & I tax expense
JVA1605
100
Administration
6.03
12/30/2023
7108
Other Benefits
JVA1605
100
Administration
4.89
12/30/2023
8010
Professional Fees
JVA1605
100
Administration
469.87
12/30/2023
8100
Office Supplies
JVA1605
100
Administration
25.40
12/30/2023
8200
Communication Expense
JVA1605
100
Administration
28.85
12/30/2023
8300
Postage & Shipping
JVA1605
100
Administration
1.68
12/30/2023
8350
Dues & Subscriptions
JVA1605
100
Administration
114.45
12/30/2023
8400
Rent - Space Lower County
JVA1605
100
Administration
81.75
12/30/2023
8405
Utilities - Ellensburg
JVA1605
100
Administration
67.32
12/30/2023
8406
Utilities - Upper
JVA1605
100
Administration
0.37
12/30/2023
County/Offsite offices
8408
Occupancy Expenses
JVA1605
100
Administration
8.33
12/30/2023
8420
Repairs & Maintenance -
JVA1605
100
Administration
204.82
12/30/2023
General
8450
Insurance Expense
JVA1605
100
Administration
14.28
12/30/2023
8501
Computer hardware and
JVA1605
100
Administration
0.11
12/30/2023
Software
8510
Program supplies and tools
JVA1605
100
Administration
2.63
12/30/2023
8650
Photocopy Expense
JVA1605
100
Administration
1.95
12/30/2023
8660
Printing & Publications
JVA1605
100
Administration
0.51
12/30/2023
8700
Travel Expense
JVA1605
100
Administration
106.11
12/30/2023
8705
Conference Fees
JVA1605
100
Administration
19.91
12/30/2023
8710
Meeting Exp
JVA1605
100
Administration
69.22
12/30/2023
8711
Training & Technical
JVA1605
100
Administration
33.75
12/30/2023
Assistance
8712
Representation expense
JVA1605
100
Administration
6.62
12/30/2023
8800
Vehicle Maintenance & related
JVA1605
100
Administration
0.05
12/30/2023
8805
Vehicle Gas & Oil
JVA1605
100
Administration
8.95
12/30/2023
8990
Interest Expenses
JVA1605
100
Administration
0.50---
12/30/2023
8992
Bank Fee
JVA1605
100
Administration
1.40
12/30/2023
8997
Depreciation Expenses
JVA1605
100
Administration
1.31
12/30/2023
8998
Property Tax
JVA1605
100
Administration
6.35
12/30/2023
Date: 1/19/24 03:57:08 PM Page: 1
HOPESOURCE
Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ML
From 12/1/2023 Through 12/30/2023
GL
Divisi...
Effective
Code
GL Title
Session ID
Code
Division Title
Debit Credit
Date
25,455.69 2,414.88
Balan...
Personnel.23,'040
81; „
612001..
8200
Communication Expense
613
Program Operations
0.00
8200
Communication Expense
AP1048858
613
Program Operations
52.25
12/11/2023
8200
Communication Expense
AP1048943
613
Program Operations
72.60
12/4/2023
8200
Communication Expense
AP1049149
613
Program Operations
74.22
12/13/2023
8200
Communication Expense
AP1049187
613
Program Operations
72.09
12/27/2023
8510
Program supplies and tools
AP1049349
613
Program Operations
901.92
12/11/2023
8510
Program supplies and tools
AP1049373
613
Program Operations
1,768.57
12/30/2023
8660
Printing & Publications
AP1049089
613
Program Operations
96.49
12/18/2023
8805
Vehicle Gas & Oil
JV002895
613
Program Operations
22.27
12/28/2023
3,060.41 0.00
Balan...
Program _Op11. eraJonsy
-
; 3,080:41
613
..,' . _. 5... ry. 'Yl_f. _
8010
Professional Fees
613001
Program Support - Pool
0.00
8010
Professional Fees
AP1048855
613001
Program Support - Pool
22.24
12/8/2023
8010
Professional Fees
AP1049175
613001
Program Support - Pool
13.90
12/28/2023
8100
Office Supplies
AP1049352
613001
Program Support - Pool
30.96
12/28/2023
8200
Communication Expense
AP1049345
613001
Program Support - Pool
75.39
12/28/2023
8406
Utilities - Upper
AP1049141
613001
Program Support - Pool
30.83
12/12/2023
County/Offsite offices
8406
Utilities - Upper
AP1049173
613001
Program Support - Pool
27.34
12/28/2023
County/Offsite offices
8406
Utilities - Upper
AP1049360
613001
Program Support - Pool
37.59
12/28/2023
County/Offsite offices
8420
Repairs & Maintenance -
AP1049225
613001
Program Support - Pool
27.05
12/27/2023
General
8420
Repairs & Maintenance -
AP1049227
613001
Program Support - Pool
96.57
12/28/2023
General
8420
Repairs & Maintenance -
AP1049281
613001
Program Support - Pool
15.83
12/28/2023
General
8650
Photocopy Expense
AP1049179
613001
Program Support - Pool
5.91
12/27/2023
8990
Interest Expenses
AP1049109
613001
Program Support - Pool
129.02
12/25/2023
8997
Depreciation Expenses
JV002868
613001
Program Support - Pool
338.85
12/1/2023
Date: 1/19/24 03:57:08 PM
Page: 3
IPr"%CIFJC SECURITY
a div of Parker Corporate Svcs
2009 Iron Street
Bellingham, WA 98226-4211
UNITED STATES
(800)-743-2737
MOSESLO3
City of Moses Lake
0 Stephanie Novak
L 401 S Balsam St
D Moses Lake, WA 98837
T
0
PAGE 1
INVOICE DATE 12/3112023
INVOICE NO 49611
S I
H Moses Lake Steep Center
1 1045 E Broadway Ave
P Moses Lake, WA 98837
T
0
TOTAL DUE 81286.57
SLS1 SLS2 CTE DATE
DISC DUE DATE
ORDER NO ORDER DATE SHIP NO
12/31/2023
12/31/2023
753 12131/2023
TERMS DESCRIPTION
Due On Receipt
CUSTOMER PO NO
SHIP VIA
N/A
SHIP DATE
12/31/2023
ITEM ID
TX CL UNITS
ORDERED SHIPPED
UNIT PRICE EXTENSION
Guard Service
0
279.0000 279.0000
28.3300 71904.07
'.-kqliday (W) 0 9.0000 9.0000 42.5000
382.60
Month of Service - W 0 1.0000 1,0000 0.0000 0.00
December
We appreciate your business. Federal Tax ID 91-2071184
TAXABLE NONTAXABLE FREIGHT SALES TAX MISC TOTAL
0.00 8,288.87 0,00 0.00 0.00 81286.57
TOTAL DUE 8,286,87
bi190 010 OU4 00
Parker Corporate services
Page: 45
S10=g
B±Iling Summary mary (Detailed)
01/08/2024 13:26
-------_------------------------------------
Customer: 3306 City Of Moses Lake
------------------___-----------.--___----_---___..-_------._,-------------------,----------------------------------------------------_----------
-------------------------------------------------------_---------.-.------+-----
Site: 1 Sleep Center
Status:
,A Bill cle:PSW
Date Stat Employee
---------------------------------------------__--_--.
Dept I out
-----------------------------------------------------------------------_------------------
Break '
Total 'fie
Hours
-------------
Rate
Amount
12/23/2023 Lack 80540 Pear., Daniel
M110 21t 00 00.00
0-000
3.000 standard.
3-000
„-__----------
28.330
84-99
22/24/2023 Look 80640 Pearl, Daniel.
M110 00:00 OG -0 �
Ot000
6.000 Standard
6.040
28.330
169.98
12/24/2023 Lock 80540 Pea=l, Daniel
M110 21:00 041 t 00
0.000
3.000 Standard
3.000
28.330
84.99
12/25/2023 Lock 80640 Pearl, Daniel
M10 00:00 06:00
0.000
6.000 Stat
6.400
42.495
254.97
12/25/2023 Lock 80640 Pearl, Daniel
10 21:00 00:00
0-000
3.000 Stat
3.000
42-495
127.49
12/26/2023 LoCk 84640 Pearl Dane.
M13.0 00:00 06:00
0.000
6,000 Standard
6.000
28.330
169.98
12/26/2023 Lack 80634 Monson, Cody
M110 21:00 00:00
0.000
3.000 Standard
3.000
28_330
84.99
12/.27/2023 Lock 80634 Monson, Cody
M110 00:00 06:00
0.000
6.000 Standard
6.000
28.330
16.9-98
12/27/2023 sock 80934 Manson, Cody
M110 21=Do 00:00
0.000
3.000 Standard
3.000
28.330
84.99
12%28/2023 Lack 80634 Monson, Cody
MIIG 00:00 06:00
0.000
6.000 standard
6.000
28.330
169.98
12/28/.2023 Lack 80640 Pearl, ?Dan.e1
M110 21:00 00: 00
0.000
3.000 Standard.
3.000
28.330
84.99
12/29/2023 Lock 80540 Pearl., Daniel
M110 00:00 06:00
0.000
6.000 Standard
6.000
28.334
169.98
12/29/2023 nock 80634 Monson, Cady
M110 21:0€1 00:00
0.000
3.400 standard.
3.000
28.330
84.99
12/30/2023 Lock 80634 Monson, Coder
M110 00:00 06:00
0.000
6.000 Standard
6.000
28.330
169 98
12/30/2023 Lock 80640 Pearl, Daniel
3IIQ 21:00 00:00
0.000
3.000 Standazd
3.000
28.330
f
84.99
1.2/31./2023 Lock 80640 Pearl, Daniel
M110 00:00 06:00
0.000
6_000 Standard
6.000
28_3aO
169.98
12/31/2023 Lack 80640 Pearl, Daniel
M110 21:00 00:00
0.000
3.000 standard
3.000
28.330
288.000
$,286.53
All Haurs Amount
------------
------------
--------- ------------------
Standard 279.000 71904.07
OT 0.000 0.00
DOT 0.000 0.00
Stat 9.000 382.46
Unbill 0.000 0.00
other 0.000 0.00
288.000 8,286.53
--------------------------
Allowances 0.0 0
Total with Allowances--"---8r286.�3�.