HomeMy WebLinkAboutGrant Related - BOCC (006)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 SUBMITTED BY: KarrlG Stockton
CONTACT PERSON ATTENDING ROUNDTABLE: Karrie Stockton
CONFIDENTIAL INFORMATION: ❑YES ONO
DATE: 3/6/2024
PHONE:ext. 2937
Reimbursement Request from City of Moses Lake on the Emergency Housing Fund (EHF
Grant #24-4619D-106 in the amount of $49,053.10 for January 2024 expenses
DATE OF ACTION:
APPROVE: DENIED ABSTAIN
D1: AfJ
D2:
D3:
DEFERRED OR CONTINUED TO:
,ate
❑Agreement / Contract
❑AP Vouchers
❑Appointment /Reappointment
❑ABPA Related
❑ Bids / RFPs / Quotes Award
❑ Bid Opening Scheduled
❑ Boards / Committees
❑ Budget
El Computer Related
❑County Code
El Emergency Purchase
❑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
❑Professional Sery/Consultant
❑Support Letter
❑Surplus Req.
❑Tax Levies
❑Thank You's
❑Tax Title Property
❑WSLCB
Reimbursement Request from City of Moses Lake on the Emergency Housing Fund (EHF
Grant #24-4619D-106 in the amount of $49,053.10 for January 2024 expenses
DATE OF ACTION:
APPROVE: DENIED ABSTAIN
D1: AfJ
D2:
D3:
DEFERRED OR CONTINUED TO:
DEPARTMENT OF COMMERCE
1,011 Plumn Sn ef$,.0 F a, POBcw 42525 * OkxoV40, VVa •-h;`i°qvn,k 98R?4- 525 * 060) 7254,000
Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number
NUMBER
CMS Invoice ID: DEPARMENT OF 1030 24-4619D-106
388278 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.
E P H RATA, WA98823-0037
(SUBMIT DATE)
DESCRIPTION ;BUDGET
Vendor's Certificate: The individual signing this voucher below
Kerrie Stockton
warrants they have the authority to do so as authorized and on behalf
AWARD
REMAINING
of the entity identified in the Vendor/Claimant section. The individual
(Vendor Contact Person)
signing below certifies under penalty of perjury that the items and
(509) 754-2011 ext 2937
totals listed herein are proper charges for materials, merchandise or
(Vendor Contact Phone)
services furnished to the State of Washington, and that all goods
$1191529.72
furnished and/or services rendered have been provided without
<kstockton(@,grantcount)wa.gov>
discrimination because of age, sex, marital status, race, creed, color,
(Vendor Contact Email)
national origin, handicap, religion or Vietnam era or disabled veterans
$.00
status.
07/01/23 - 06/30/24
(Contract Period)
Karrie Stockton Kstockton2
3/6/2024 10:40:22 AM
__________,___01/01/24 -101/31/2,14
(REPORT PERIOD)
(SUBMITTED BY)
(SUBMIT DATE)
DESCRIPTION ;BUDGET
REQUESTED
AMOUNT
EXPENDED TO
DATE
AMOUNT711
INVOICE
AWARD
REMAINING
Admin - Unassigned $120,383.00
$2,488.94
$363213.16
$.00
$847169.84
Operations - Unassigned $681,156.00
$24,889.43
$1191529.72
$.00
$561,626.28
Rent - Unassigned $277153.00
$.00
$20,290.86
$.00
$6,862.14
Facility Support - Unassigned $325,646.00
$21,674.73
$96,729.96
$.00
$228,916.04
Non -Match Total: $1,154,338.00
$49,053.10
$272,763.70
$.00
$881,574.30
PROGRAM APPROVAL:- : � � � � � � � , � � �
(The individual signing this voucher warrants they have the authority to sign this voucher.)
� � Date
46ECO220 I NZ I I I I I I I 4620CI
READY to BATCH PREPARER I DATE I WARRANT TOTAL
I CREATED BY I Karrie Stockton (Kstockton2) I DATE 13/6/2024 10:33:59 AM I
Form 19-1A `
VOUCHER DISTRIBUTION
AGENCY
Short Code
Commerce Contract Number
NUMBER
CMS Invoice ID:
DEPARMENT OF
1030
24-461913-106
388278
COMMERCE
0 All Expenses under $1,000
Paid by U
Paid b Y
Name
Paid to
Contractor
Type
Paid to U131Organization
Expense Paid to , Paid to Ex
Organization Name Org Type Type
AmountU131
Subcontractor Total
Sub Subcontractor Total
Lead Grantee Name: Grant County
Invoice Period (Month/Year): Jan -24
Organization Name: City of Moses Lake
Date: 02/20/2024 Totals
Amin.. 2 48.8.94....... _ . $2,488.94
..., ,,:. ... .. , .... ,:.. .. ,. :1 ,, .. .. r..,... ..e \. .1 �. _ . _.. .. .a y. 'C 1.... 3 .
.-. , . .. ;. ., 1 ,. . XV a .. R ..fiv. __. ...>... s ,.4.,v 1 .. H \ ,e:.,, . , ,\.
1 , s Ati ., � . \ 24 .43
. , „ .. .,, , ,, , . 24 8 9.43. � .,� , � <
.: 889
era i ns � , , ,_ \ � , , , . ,,, _ ,$
,
,
2
7
:16 73 r
....
u
21`674.73
Facet Sort.. .,:.. ... ... . , ..
y pp .. _ -
,
,
0.00
Rent
Totals $49,053.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Invoice Total: $49,053.10
III
lip
As the lead grantee for this contract, I certify that the sub grantee expenses listed above have been reviewed and are accurate.
Lead grantee staff name: Karrie Stockton
Date: 03/06/2024
Lead Grantee Name:i-
Coritract- 9
Submitted to GG i3y.- +
Request for RGIMbUrsOrflen No._
Grant County'u reci lent st:
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 expanditure or cost:
i es
Made for an allowable activity under the grant guidel-n
Authorized (or not prohibited) under state or local laws or regulations?
.,,,�-,Ap proved by the federal awarding agency, if required?
Allowable per Circular A-87 (June 2004 version), Attachment B -.43?1
items 1
For,,..Payroll transactions: a
Does the employee's t1me and Offort documentation meet the requirements of
Circular A. -I 22?
Allocable to the program? (Le, was the dollar amount unt charged to the program
,,,,,1,,,re1at1vb to the benefits received by the program? Is the federal grantor being
char ged its fair share of the cost?)
Based on actual costs, not budgeted or projectod amounts?
Applied uniformly to federal and non-federal activities (i.e., is the federal
government being charged the same'amount as if non-federal funds were, being
used to pay ffie cost)?
Given consistent accounting treatment within and between accounting 'periods?
(Consistency in accounting requires that costs incurred for the same Purpose, in
Ofike circumstances, be treated as either direct costs only or indirect cos'
with respect to final cost objectives). costs only
Calculated in conformity with generally accepted accounting principles, or
.....'another comprehensive basis of accounting, when required under thea pplicable
cost principles?
of<
included as a cost (or used to meet cost sharing requirements) of other
ederally-supported activities of the current or a 'prior period?
Net of all applicable credits? (e.g.,, volume orcash discounts, insurance
,peoverles, refunds, rebates, sera trade-insy adjustments for checks not cashed, and
p sales).
SYR,. Not included as both a direct billing and as a component of indirect costs?
Pro erly classified (e,g, s
P ome costs may be incorrectly claimed as a direct cost
instead of being incorporated aspart of the indirect cost rate).
Supported by appropriate documentation? (e.g., approved purchase orders,
recelving reports, vendor invoices, canceled checks, and time and attendance
records.) Documentation may be in an electronlc form.
Correctly charged to the proper account code and grant period?
NAStaft\AS C Files\jStlicklor pre Feb 2018\00 Granj,8' 00 Subredpient Cheeklist.doex Page 1
pity `ty of Moses Lake
PO Box 1579
Moses Lake,, WA 98837
TO
Grant County
Attn: Karrie Stockton
Via EMAIL
DATE February 16,, 2024
DEPT: ADMINISTRATION
INVOICE #5 - 01-2024
r% &
EMERGENCY HOUSING FUNUI;5
Descr*lption - January 2024, "Open Doors" Sleep Center operaions. t
Amoun
subcontract work for G
rant County Dept of Commerce Contract 24--4619D- 106
Ground Works (ground lease)
$5,041.67y'
Willscot (restroom lease)
Wil-Iscof (office lease)
$894.30 p000
$2141.22teo*
Grant County PUD (lootrioit
$754.84 v -'O*
City of NIL Utilities
$348.09 woollo*
City of ML- Maintenance work orders
$1005.67seo,'0*"
2 C
Amazon- its
$117,66ve"'I
B aS4
in Septic
$220.00V'00
Basin Propane
$183.71
General Laundry
$2787.24V�
Pacific Security
$8180.33v^
HopeSouroo
? `
$27,378.3710-oo-
MakeSII checks payable to City of Moses Lake or call 509--764-3715 or 3719 to pay with a credit card.
If y I o.0 have any questions concerning this invoice, contact Finance Department of 509.76 -
3735. 4.3732 or -
Ground Works Three LLC
1224 S Pioneer Way
Moses Lake, WA 98837
Invoice
Pate Invoice #
2/20/2024 32
W1 LLSCOT
ti
4646 EVAN BUREN ST TM
PHOENIX, AZ 85008-6927
CITY OF MosF-s LAKE
1-30 13OX 1579
MOSLES LAKE WA 98837-0244
10452459 (9019£329539 1 1/1/2024
(800) 782-1500
wwwMillscotxom
Fed 0152-0665775
BRANCH:
MD SPOKANE WA
3310 N FLORA RD
SPOKANE WA 99216-1705
(509) 892-6778
0057NE - r ji o
7894.30
1/11/2024
//OJT/ JU #1* 1.1 P13 a4v
PAYMENT OPTIONS
Welcolne to the WNScot I MOU0 Mini oUslorner
portal! Register today to make onfifie payfliel7ts, sigll
tip for Auto -Pay, or view Invokes and staien7orits,
httPs://porta1.mobi1emi i
nixom,
(800) 782-1500, Option 1
YOU101n0in rospoinsiblo torlho invoicahal(mc.0 it 11jere it; ry, 1,qsfj(%
wilh your Method of payment, Late foos all(i
wiy be assOsSed it payment is not ji lade Wijj?1f) jorrps,
Thank you forur business'
YO A
�4 "I iM 70',140 1111113100011 () 00117
Itern. N*
PLEASE REMIT WITH PAY MENT
INVOICE TOTAL
$894.30
Invoice
Due Date-, 9019829539
Customer, CITY OF MOSES LAKE
Customer
10452459
OPLEA
Sf, REMrr To,
WILLIAMS SCOTSMAN., INC,
PO BOX 91975
CHICAGO IL 60693-1975
0000104524590901982953900000000000894300
0 INA Lx-U�
T#
T*
.. ........
WILLSCOT
4646 E VAN BUREN ST Tm
PHOENIX,, AZ 85008-6927
(800) 782-1500, Option I
C1Jstomersuccess@W1ffSC0t,C0M
www.Willscot.com
Fed ID# 52-0665775
$03
mm"'.
BRANCH:
CITY OF MOSES LAKE
401 S BALSAM ST M D SPOKANE WA
MOSES LAKE WA 98837-1764 3310 N FLORA RD
III Kdl% k"111111111 111111 'fill 111111111111111111111111 SPOKANE WA 992164705
(509) 892-6778
PAYMENT OPTIONS
Welcome to the WNScot I Mobile Mini customer
Portal! Register today to make online payments, sfgn
up for Auto -Pay, or view invoices and statements.
9 https://portal-omobilemini.com
%* (800) 782-1500
You remain responsible thr the involco balance if there Is an issue
with your method orpaymont. Late fees and Interest charges
may be assessed if payment is not made within terms.
Thank you for your business!
6245106,2024010521404,00003
T*
T*
T*
T*
T*
N*
__ lw im - Louilme-5 non-raxaoie item,
---------------------------------------------- ............ : ...... I .......... ............ -1 ........ ? --------------------
PLEASE REMIT WITH PAYMENT
INVOICE TOTAL $2,141,22
Invoice #: 9019949520
DUe Date: 2/14/2024
Customer: CITY OF MOSES LAKE
Customer 10452459
PLEASE* REMIT. TO:-
WILLIAMS SCOTSMAN, INC.
PID BOX 91975
CHICAGO IL 60693-1975
Water Consumption
15500
13950
12400
10850
9300
7750
6200
4650
3100
1550
JAN FES MAR APRMAY JUN JUL AUG SEP OCT 140V DEC. JAN
23 �3 �3 23 23 23 23 1 23 . 23 23 23 23 2 . 4
TAL DUE $754.84
anuary, , 202
'Muii:�'will be
assessed if payment is n0tL received by the due date shorn on the billi
I
ow ng
istatement. The' due date i provided in the upper right-hand c
s
p orner of the
billing lnvo.ice�. All delinquent accounts will be subject to a $'5 dis '
6 connect
;fee if payment is not received by the date and time provided on the
;notice of disconnection. Visit Cltyofml.com to view the 2024 Fee.
.Schedule.Altach
ed is the statement for services rendered this month.
Please note the due date on the state m*eht, If you or your company has
telected to have
your account paid via electronic fund transfer, this will
REGULAR
CITY OF MOSES LAKE
C ITY OF MOSES LAKE
.......
---- . . . .............. ...... . 1
WWW -CitYofm1-Com ub@cityofml.com
DUE DATE
ACCOUNT NO.
P.O. BOX 1579
- ---------- ----
02/29/2024
27098400
ITY F 'IT
L AK E
Moses Lake, WA 98837-0224
BILL DATE
AMOUNTDUE
(509) 764-3719 or (509) 764-3715
01/30/2024
$754.84
WWW.0 ityofrnl-com ub@cityofmi.com...........
........._
---------------- ------
SERVICE LOCATION
1049 E BROADWAY AVE
READING DATES
BILLING' METER READINGS USAGE
CHARGE DESCRIPTION
........
PREVIOUS PRESENT
DAYS PREVIOUS PRESENT
AMOUNT
12/21/2023 01/22/2024
32 115110 116762 17x0
WATER METERED RED Usage, Register 1
WATER METERED Fixed Charge
121.93,
1700
WATER METERED , Tier I
19-04
SEWER Fixed Charge
44.94
1700
SEWER, Tier 1
34.17
STORM WATER
69.56,
AMBULANCE SERVICE
17-20
COMMERCIAL DUMPSTERS
374,30
UTILITY TAX
73-70
Water Consumption
15500
13950
12400
10850
9300
7750
6200
4650
3100
1550
JAN FES MAR APRMAY JUN JUL AUG SEP OCT 140V DEC. JAN
23 �3 �3 23 23 23 23 1 23 . 23 23 23 23 2 . 4
TAL DUE $754.84
anuary, , 202
'Muii:�'will be
assessed if payment is n0tL received by the due date shorn on the billi
I
ow ng
istatement. The' due date i provided in the upper right-hand c
s
p orner of the
billing lnvo.ice�. All delinquent accounts will be subject to a $'5 dis '
6 connect
;fee if payment is not received by the date and time provided on the
;notice of disconnection. Visit Cltyofml.com to view the 2024 Fee.
.Schedule.Altach
ed is the statement for services rendered this month.
Please note the due date on the state m*eht, If you or your company has
telected to have
your account paid via electronic fund transfer, this will
MOSES LAKE ;11
This stub ensures that your p
CITY OF ML
C/O PROJECT OPEN DOORS
PO BOX 1579
MOSES LAKE WA 98837
07
02/29/2024
$754.84
1049 E BROADWAY AVE
Please lake Gheck"F' mile -To Name ow --- ------------ - . ......
e ::
CITY OF MOSES LAKE
P.O. BOX 1579
Moses Lake, WA 9.8837-0224
CITY OF MOSES LAKE
P.O. BOX 1579
Moses Lake, WA.98837-0224
(509) 764-3719 or (509) 764-3715
WWW -CitYofm1-Com ub@cityofml.com
T
ayment is processed accurately.
MOSES LAKE ;11
This stub ensures that your p
CITY OF ML
C/O PROJECT OPEN DOORS
PO BOX 1579
MOSES LAKE WA 98837
07
02/29/2024
$754.84
1049 E BROADWAY AVE
Please lake Gheck"F' mile -To Name ow --- ------------ - . ......
e ::
CITY OF MOSES LAKE
P.O. BOX 1579
Moses Lake, WA 9.8837-0224
Page 17 of 31
Int: TMPLCA2
iActq'unt Number
6203200000
1212912023
Due Date:
01123t2O24
IJOTAL AMOUNT DUEt J
i -.1- 1 . 6 � $9.4
Customer: City of Moses
Address: 45 BroadWaA Lake (Continued)
Service ess: 10y,
1. . ---- - "Mow"Waxiew vee E Sleeire:enter Moses Lake WA 98837-0000
Power Factor: 1 00.0000% "all W.P.M.N. W-1---tcontinued MMI v
Billing Demand: 23.370 Rate 2 - General Service
BlQ!M Period, 11/1112023 - 12/12/2023
Usage History (in KWH)
Prim Rninnia
Payments Appli e*d THANK. YOU
$Z91.90
-$291.90
Balance
Basic Charge 32 Days @ $0.72
$23,04 ........ 1,----- -50.00
Energy Charge 7,405,974 kM @ $0*04,389
$325.05
*"SUBTOTA4 ENERGY***
$325-05
CURRENT' CHARGES
.09
CURRENT AMOUNT DUE
$3484019
0300 Jan Feb Mar Apr May JUA Jul Aug Sep Oct Not' Dec
2.022 2023'
Service Address: Ne
gel Landing Park Christmas Ughts, Moses Lake WA 98837-0000.
Usage History (in KWH)
Rate 1- Domestic Service
Pilling Period: 1114/2023 - 12113/2023
Prior Balance
$40.00
Payments Applied THANK YOU
-$40.00
Balance
Basic Charge 30 Days @ $0..57
10.00
minimum Charge Addition
$2.90
CURRENT CHARGES
PRINN
CURRENT AMOUNT DUE
$.20.00
Dec Jan Feb Mar Apr May Jun Jul: AU9 SOP Ott Nov Deta
2022.2023
Service Address,: 10000 Interstate 90 E Radiq,,Moses- Lake WA 98837-0000
WAN
00000144 0001003 00170031 TGCSTMNT123023022-536 01 L 00000144
SI ' eep Center Work Orders January 2024
Work Order # Labor Materials -rotal
26220
1$
26324
$
3.7.26
- -
$ .........
- 26482
$
34-03
1 $
9.78
$
26512
$
440.66
$
98 . .09
$
26556
$
60.50
$
75.9-0
$
- 26563
$
12.95
$
22.63
$
27369
$
176.61
$
37.26
37.26
43.81
538.75
136.40
3S'S0
176.61
1,O05-67
Shipped on February 18, 202 -
4
Items Ordered
t ea . d Y C4M,61hg! Cot, Easy, . . tb-A Price
tnpers "td':
2Jh-,dr2'Q'01b
Camping, Lounging, & Elevated Sleeping YP P, Pr4aj, fcr
$54.27
Said by: Amazon
Business Price -
Condition: New
Shipping Address:
Jovita Cantu
321 S BALSAM ST
MOSES LAKE, WA 98837-1762
United States
Shipping Speed:
FREE Prime Delivery
Item(s) Subtotal; $108.54
Shipping& Handling:
$0.00
Total before tax: $108.54
Sales Tax: $9.12
an
Total for This Shipment:
Shipped. on February 19, 2024
Items. Ordered
W Price
1 Of. HOOSHI 2.0 Screen Cleaner Kit - [New REFILLABLE 16,9 OZI Best for Smartphone /Pads, Eyeglasses, TV Screen
so $19.99
Cleaner, LED, L COXomputer, Laptop & Touchscreen - 16.9 F1 Oz Full Bottle + I Cloth
Sold by: Whoosh Inc�5,e�ller�ofjle) I Product question?�As e�jfer
Business Price
Condition: New
1 of: Zebra Pen Z -Grip Retractable Ballpoint Pent Medium Point, I. Omm, Blue Ink 24 -Pack
Sold by: Amazon 4aftUff_pL0A1&) $7.99
Business Price
Condition: New
Shipping Address:
Jovita Cantu
321 S BALSAM ST
MOSES LAKE, WA 98837-1762
United States
Shipping Speed:
FREE Prime Delivery
Payment Method:
Pay by invoice
ltem(s) Subtotal: $27,98
Shipping & Handling,- $0..00
Total before tax: $27.98
Sales Tax: $2.35
Total for This, Shipment: $30.33
Payment information
To view the status of vour order. return to 0rdP.rSijmmqr\j .
Item(s) Subtotal: $183.26
Shipping & Handling: $0.00
Total before tax: $183.26
Estimated I Tax: $15,40
Grand Total: $198.66
Basin Septic Sel-#vices Inc.
Invoice Date Invoice
13770 N Frontage Rd E
1/13/2024 T70056
INVOICE
Moses Lake, WA 98837
Job At:
City Of Moses Lake
Phone# 5097654002 Fax 509-765-7384
Broadway extended & Highway 17
Moses Lalce WA 98837
Bill To:
City of Moses Lake
P.O. Drawer579
TLEASTI"d PAY
Moses Lalce, WA 98837
"THIS AMOUNT
$220.00
9•• a 0
Make checks payable to: .basin Septic Services Inc.
Please chock box if address is incorrect or has changed, and Have E -Mail? Please write it here:
indicate change(s) an reverse side.
Basin Septic Services Inc,*
me= one= mm amewan m
PLEASE DETACH AND RETURN TOP PORTION WITH
13770 N Frontage Rd Fast
PAYMENT
Mom Lalce, WA 98837
P.O. No. 7—
Tomis Due Date Rep
7 Project
Neto 3/13/2024ity
Co of 11ffi-Broad...
Pe-serl"Ption.
Sanitizer Stations 1-2/17/2021-A/13 024
Q-ty Rate
Amount
2 110.00
220.00
Subtotal
Sales Tax (8.4%)
THELE WILL BE A $3 5 CHARGE FOR ALL RETURNED CHECKS, Total
FINANCE CI-JARGES ON 30 DAY PAST DUE ACCOUNTS ARE 15%
tmLiM
PER W
MONTH .STH A $5,00 M '
IN ,,Payments/
Credits
Billing Inquiries? Call 5097654002 BaIance Due
$220.00
$0.00
$220.00
$0.00
$220.00
BASIN
PROPANE
E BROADWAY
!PES LAKE, WA 9,8 83 7
(509) 766-0068
s
0 CITY OF MOSES LAKE
L PO BOX 1579
D MOSES. LAKE WA 98837
T
0
1 ACC -1 NO. GUST 1, Di IN"VOICE NO,
1.NvGf1rE DAT.
1444 CITMOS 3571.2
01 /0 8
LOC 1 CITY OF MOSES LAKE
PO BOX 1579
DOCK
MOSES LAKE WA 98837
]WO)CE AMOUNT $12 - 7'
4AOk-Ji7o'
DATE SLS; CUST. ORPER Nfi ORDER
pi
wm
DATE
MP VIA
)1/08/24999
8LEEP CENTER
TERM WYMCE NO,
......
.. .... ...... .
35712
QUANTITY
-- — --------- --
ITEM U
... ... ... SCRIPTWN: UNITS
. . ........
U NIT PH 10 t - ..»..._ -... .
1�,
3.10
A
R0,R_Liqu
d Bulk Dock GA,L
3.80/may oo
State Sale3
11. 7
91
fi
TA -LF,
$.99
$11.78
PROPANE
CITY OF HOUS LAKE
PO BOX 15-7-9
MOSES LARE WA 9-8-83-7
t
t
I N f Olfs,—.
ACCT NO, NVUGE: -rMTL
1444 CITMOS 3575-9 01/11/24
LOC I CITY OF MOS -ES LAKE
Po BOX 1.379
DO.-C'K
MOSES LAKE WA 98837
INVW'r. "ATRINT
66.
MIXT SM OUST ORDER NO ORDER DATE
01/-1.1/24999 'WILLAMETTE 30 DAY 3575.9
MAll ;..ri: Me K U"rr RAW -V
8.90 PROPARZ LiqQ:L'd BU-lk D-ook GA -L' 3,80,000 33,
state Sales
TAXABLE
41
�2.84 $ 3-3. 8 2
95 5 E BROADWAY
MOSES LAKE, WA 988,37
(50 9) 766-0068
s
0 CITY OF MOSES LAKE
L PO BOX 1579
D MOSES LAKE WA 98837
I
ACCT Nro. C. U -ST. L D.,
INVOICE NO. INVOICE DAM
----------
14,44 CITMOS 35844 01/16/
LOC CITY OF MOSES LAKE
PO BOX 1579
DOCK
MOSES,LAKE WA 98 837
INVOICE AMOUNT. -
$37.9(
AMOUNT RENITITED
2. 94
$34. 96
37.9
I N
N VO I
PROPANE
D 11141V
955 E BROADWAY ACCT NO. GUST I OICE NO;, MOfCE
N-1055ES LAKtE, WA 98BDATE
87
(5 per.C-4) 6 8 1444 /C I T M 0
S 359 1. 2 01/19/24
o crry OF MOSES LAKE L 0 Cel
L PO 8OX 15*79 1 CITY OF MOSES LAKE
D MOSES LAKE' WA 98837 PO BOX 1579
T DOCK
0 MOSES LAXE WA 98837
1 MfO I C E Ahl 0 U N T $30.88
>..
`.F—T
$2.39 $28#49
$30.88
DATE' Aid' ts
i CUSt ORDER NO.
ORDER UATE SHIP VIA'TERM'S
_ t`
NO
S-LE[-.'jP CENTER
4- -� H F�
30 DAY
QUANTITY
-A
35912
ITEM NU14DER
D E S- OR I PTIO N
UMT PRiCE - ---- ------
7,,40
'PROPANE
Liqumaw'd BAvg. l�, Dock GAL,..85000
3
State S= -les
28,419
2439
S.
>..
`.F—T
$2.39 $28#49
$30.88
E BROADWAY
.SES LAKE, AIA 9,8837
(509) 766-006,8
S
0 CITY OF MOSES LAKE
L PO BOX 1579 1
D MOSES LAKE WA 98837
T
0
FACC-T �NO. CUST I D. I N 191(-) 10, E N
1444 CITMOS 35702 01/ 05/t
LOC 1 CITY OF MOSES LAKE
PO BO. X 1579
DOCK
MOSES LAKE WA 98837
INVOICE AIMIGUNIT.
$2,7.11
L.
t'j bA L P
RE F -R 14
SLS CUST,. ORDER NO., ORDER 0A
TE SHIP VIA
..........
)1/05/24999
SLEEP CENTER,
-70.2
.. .. ................... 30 DAY 35
QUANTITY ITEM NUMBER
F -SCRIP T
..... .... .. .......
----------
UNIT PRIC,
.. ............. AMOUNT
GAL'
6. 60 #PRQ1PAN'.-1a.i,:,�, Liquid Bulk Dock
3.80000 25 0
State Sales
2.1
MUN-TAXABLE TAXABLE
$25.08
$27 .
BASIN
PROPANE
E BROADWAY
)ES LAKEj WA 9,88.37
(509) 766-0068
S
0 CITY OF MOSES LAKE
L PO BOX 1579
D MOSES LAKE WA 98837
T
0
IN-VO]CE
Am N 04, GUST W. N-VCCINCIE NO, INVOICE -E DAT
1444 i CITM.O
S . . 35666 0 1/02
. .................. .. ........
LOC 1 CITY OF MOSES LAKE
PO BOX 1579
DOCK
MOSES LAKE A. 98837
INVOICE M4,10UNT., � 3 8 .3.'
:4' Line F-pfcinru, "r
•
DAT F. SLS CUST. ORDER No,
...... . ORDER DATE SH[p VIA,
TERMS
MICE t ..,"... ....5
)1/02/24999 ISLEE' CENTERI
3 0 DAY 3 5 6 6 6
QUANTITY
I T-WNU
.MBER
....... -DE$CHIPTION
...... IJN IT, Is
UNIT MiGIE
------- ---- .
........ ... .......... AVOUNT
Liqui
'd Bulk Dock
9.30 PROPAUk"
GAU
3,80000
35 34
State Sales,
2.9"
. .......... ..... ...
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FEB EjVP., Gill
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PACIFIC SECURITY
a div of Parker Corporate Svcs
2009 Iron Street
. BellJngham, WA 98228-4211
PAGE
1
UNITED STATES
(800)-743-2737
INVOICE.DATE1/31/2024
INVOICE NO
49988
S MOSESL03
City of Mases Lake
�
S
Stephanie Novak
Moses Lake Sleep Center
H
� 401 S Balsam S#
I 1 045 E Broadway Ave
Moses Lake, WA 98837
P Mases Lake, WA 98837
T
0
T
O
TOTAL DUE
8,180.33
SLS1 SLS2 DUE DATE DISC DUE DATE
ORDER NO ORDER DATE SHIP NO
113/12024 1/3112024
854 1/31/2024
TERMS DESCRIPTION CUSTOMER PO NO
SHIP VIA
Due On Receipt
HRP DATE
ITEM ID1/31/2024
TQC CL UMTS
NIA
ORDERED SHIPPED
Service �t�tj 0
UNIT PRICE
EXTENSION
275.240 275,25 00
28.3300
7,797.83
.Holiday 0.
9.0000 9.0000
42.8040
382.50
10onth of Service - W 0
January
1.0+000 1.0000
0.0000
0.00
We appreciate your business.
Federal Tax ID 91-2071184
TAXABLE NONTAXABLE FREIGHT SAFES TAS
I�rIIS C TOTAL
0.00 81180.33 0.00
0.00
0.00 81180.33
10
TOTAL DUE 8,180.33
bXU9 0010 0 40 4
Parker Corp=ate Services
c trlstira
Billing umwa-ry {D
Pages 41etaaled�
02/05/2024 14 27
Customer: 3306 City Of Moses lake
_-_____w--s___-i.r--ww-�r_____��-_��wa---_-•
L---------aa------------------------------------------------.__-,;r_---------
Site:
....-_ - Sleep_�r'Ci.isn ...ir-a____1.t..+{rat=:-----------------------------------------------------
�y% 7'3�ay����'�}
A'Bill- yale:PS
-�--___..___--_
Date Stat Employee
�--__,---�-------_-_-----__-
__ _--.
w - - - r
Dept
_-______,___-_-ar_____-___-..___--_ Dept In out
r.w
Break
TOO* al Type
Bemis
Rate
Amount
01/Q1/2024 Lock 8{35443 Pearls Dauie3.
---------------a--w
w-a_-___�..�___••.-..-aaa__...
�r ,r-
_
aaar--R
^6'.�t00
r__,�,-aa
-_•_wr-�_-a -
01/Ol/2024 Lack 8064-0 Pearl, Daniel
M110 0t}:4fl 06: 00
{�. Q€�0�
6.{30{3 Stagy.
42 _495
2 59 97
41/02/2424 Lock 80940 Pearl, DanielM110
MI10 21:00 00-00
o. 000
3.000 Stat
3.000
42.495
_
'127..49
01/02/2024 LOck 80634 Monson, Cody
00 COQ a6: Q4}
0.000
�. fl43{3 Standard
�. 000
28.33{3
1 69_98
£}x./03/2{324 Lock 80634 Monson, Cody
Milo 2100 00.00
0.040
3.000 Standard.
3.000
28.330
84.9-9
01/03/2024
1/03/2024 Lock 80634
0534 Monson, CodyG-000
M1�0 00:00
�0 fl6:3�
0:
.
0.000
flt0
6.000 Standard
169.98
01/04/2024 Lock80634 Monson, Cody.
MIIG 22:00 00:00
0.0003.00
0Standard
3.000
28.333
..98
84.99
01/0412024 Lock 90640 Pearlr. Daniel
MI-�� �l*�y U6i�i
�eVVV
OaV�l��cir�
�.liti
G�.�3i
169.98
01/05/2024 Lock 8064() Pearl, D=jel
M110 21:45 00:00
0.000
2.250 Standard
2.250
28-330
63.74
41/O5j2a24 Loc3� 80634 Monson,, Cady
SIO 00:00 06-00
0.000
6.000 Standard.
6.000
28.330
169.98
0x./06/2024 Lock 80634 Monson, Cody
M3I0 23000 Ofl:00
0.000
3.1300 Standard
3:000
28.334)
84.99
0-1/06/2024 Lack 80639 Hughes, Brian
J 310 40:00 06:00
0.000
6_ 000 Sta-adard
6.000
28.330
16'9.98
01/07/2024 Lock 80539 Hughes, Brian
M110 22:00 00.00
0.000 400
2.0fl4 Standard
2 _ 0{} f}
2S.33t7
56.66
01/07/2024 ToCk 80634 Monson, Cody
Milo 00:00 06:00
�L�O
0.000
.0006_0t0
6Standard
6.000
28-330
169
01/€8/2024 Lock 80634 Monson.+ Cody
2�i�0 L1yLV
rya��i
�.��L���w��id
3 ��L
G�ty?�
.98
84.99
01/0a/2024 �� 80634 Mc�nsonr Cody
M110 00:070 06-00
0.000
6.000 Standard.
6.000
28.330
169.98
01/0912 #24 Lock 801634 Monsen, Cody
M110 21:00 co;00
a. v00
� . a�� Standard
�, n4lC�
28.���
84.S9
01/ Q 9%2 024 Lock 80 534 Monson,, Cod.
Milo 00:00 06.00
0.000
6.000 Standard
6.000
28.33€?
169.98
01/10/2024 Lock 8 fl 63 4 Maz�.son , Coder
Mx.l £� 21:00 00:00
0.000
3.000 Standard
3.000
28.334
84,99
99
01/x.0/2024 Lock 80634 Menson, Cady169.98
0 00:00 €76:0 {�
0.000
6.000 €i0 0 standard
6.4? 4} 0
2 $ . 3 3 0
U1,�x.Zf 2024 Loch 80634 A+Ionson.t Cody`
10 21: 00 00 :00
fl. 400
3 .0 0 Standard
3 .0001
28.330
84.99
01/10/.2024 Lock 80281 Pie=ce' Je���x�
M110 003: 00 06:00
13.0] 0{3
6.000 Standard
6.40/}
28.33 {}
x.59. 98
01/11/2024 bock 80281 Pierce, :Tef fer�r
M110 21:00 00;00
0.0(30
.3.000 Standard
3 _ Q{}0}
28 � 33fl
84 . ��
01/21/2024 sock 80567 Gutierrez,, Omar27.49
M110 O a; t3 0 04:30
0.000
4.500 Standard
4.50 4
2 8.3 3 0
1
01/12/2024 Look 80567
Q567 Gi]t3errezjl £liar
X110 21:00
x:00 00-00
0.000
.000
3.000 Standard
3.000
.000
28.330
84-99
01/12/2024 Tock 86567Gutierrez, Omar
M110 00:00 06:00
0.000
6.000 Stan£a-md
C_030
2$.330
169_9$
01/33/2024 Tock 80567G1tSerrez 1Lter
M110 21i00 00:0t
0•000
3-000 Standard
3a000
28.330
84a99
01/33/2024 Lock $0567 Gutierrez t3nar
Milo 00:00 06:00
V.000
6.000 Standard
6•100
28.330
169.9
{}1/x.4/2024 Lock 8056'7 Gutierrez, Omar
r�10 21:441 #�t�;04
0.{}04
3.400 Standard
3-000
28.330
84.99
0�./i4�2024 Lack $/1634 Mo�tst�r�s Cody`
110 130:00 06; 0€3
0-000
6.000 Standard
6.000
28.330
x.69.98
03-/15/2024 Low 80634 �+i'�soza.,. Cody
14110 21:00 [3(3:00
0.000
3.000 standard
3.434303
28.330
84.9
01115/2024 Lock 80634 Monson, Cody
N�11[3 €10 : 130 176: Q£7
0.000
6.000 Standard
6.{300
28.3343
169.98
01/16/2024 sock 8{634 Monsc�., Cody
M110 2.:04 #30:00
0.000
3.000 Standard
3.{31343
28.330
84,99
d]3 j3.5/24J24 Lock 80634 Monson, body
M110 40:(}47 06:00
0.000
6_000 Standard
66.00028.3311
169.98
03./17/2024 Look 80634 Monson,, Cody
M110 21: 040 00: fl0
0.000
3.O�t3 Standard
3.0043
28.330
84,99
I.�17��27try�.2ry4 C�jx�%'
401/18/2024
Mx,10 E30s 00 06:0{3
0.000
6.0413 .Standard
6.000'
25.330
x.69.98
TI�.�ok p$4634 ��f{o,�,son.J
411 f �,8 %2 fl24 ZrCG� G7 � ��'S MG?n5on, �4Jt.i�
g++si�.0 2izflD�C�y#£}-{n3�}
0.000
3.1300 Standard
3.�3�1U
28.330
54.99
01%1Sj202a Lock 501561 Gutierrez) Omar
M110 00:00 U i7 : V 0
0.000
6 _ 0 {� 0 Standard
6.000
28_330
169.98
1#1/39/2424 Look 80567 Cutierrea Omar
X110
X11021/00 00: 00
O.Oi3fl
3.0/30 Standard
3.000
28.33[)
84.99
01/19/2024 Lock 80567 Gutierrez, Omar
00:00 06:00
0.000
6.000 Standard
6.000
28.330
169.98
01/20/2024 Lock 80567 tierrez, Omar
M114 21:00 00:00
0.000
3.000 Standard
3-000
28.330
84.99
01/20/2024 Look 80567 Cutierrez, Omar
M110 0€ :00 06:00
0.000
6.000 Standard
6.000
28..330
169.98
01/21/2024 Lock 80567 Gutierrezr Omar
M110 21:00 00;00
0.000
3.000 Standard
3.000
28.334
84.99
01/21/2024 sock 80634 Monson, Cody
M110 00:00 06:00
0.000
6.000 Standard
6.0007
28,330
.169.98
01122/2024 Lock 80634 Monson,, Caddy
M110 21.00 00:00
0.000
3.000 Standard
3.000
28.330
84.99
0.1/22/20.24 Lock 80634 Monson, Cady
M110 00:00 06-00
M110 2x.: fl41 00:00
0.000
0.000
6.000 Stand-axd
3.04317 Standard
6.040
3.000
28.330
169.98
i11f 23/2/324 Dock 80634 Ntonsox�r Cody
1~+!110 00:00 06:00
0.00€3
6.000 Standard
6.000
28.330
28.330
84.99
169.98
0g400
Parkex Corporate Services
christin
Billing �3etaileri
Page 42
02/05/2024 14:27
/yam I.�( J��f� T� jam_
stOmer. 33 06 City Of .loses Lake Site:
T+_ rii-i _ !_ T Y_ __ 00 i- W _iii i .._-_
$��
1 Bleep Ce t
_i •.T 7.�A --i_ i W 1i- _ -ei-
1�!_ Wi_ iia ---i-----------------
-TT --
Status:
7 j7
A B:L13. Cycle . PS'UtT
Date Stat Employee
--------__--_-
_--_-i--------,
.e..____--.--
----------------i-----------T-�---------__�___�_
Dept In out
Break
Total Type
Fours
Rate
Amount
01/23/2024 Lock 846Monson, body
4
-
01/24/2024 �o�c $0634 I+�%nsv�tf Cody�
X13.4 21:{x{} a4it�0
0.000
3.x}40 Standard
3.400
28.330
84 99
01/24120-24 Lock $(}634 Monson., Cody
1t1 00:00 DG; 04
£}. 4flk7
�'. 000 Standard6`.44Q
2g _3 30
,
169,98
01/25/2024 Lacy 80634 Manson.. Cody
X110 21:04 00:00
O.O�Ia
3.0Q0 Standard
3.t�Ofl
2 8.33{
84.99
�yZ%2�f2�24 �vvk 546? Gut�.err��, �iiitar
L
M110 € 02 00 06:00
0.000
6.000 Standard
6.404
28.330
169.98
01/26/2024 L 80567 Gutierrez, omax
M13.f} 21:30 44:OCi
0.�}80
2*��0 Standard
2.5f?Q
2S _33 0
70.83
01/25'2424 Lock 80567 Gutie�-re�3 r
110 00:00 46.00
0.000
6.000 Standard
6.000
28.334
169.98
01/27/2024 Lock 80567 Gutierrez, Omar
X10 21:00 00:00
4. 444
3 . Q0#1 Standard
3 _ QQD
28.330
84.99
£�1/2?j2 �32� Lock 8U567 fltiit�.erre�, Omar
M110
110 00:00 06:44
0.000
6.000 Standard
6.000
28.330
169_98
01./2812024 Lock 80567 Gut.:.errez Omar
23: £��} 00:40
{� .000
3.004 Standard
3 _ fl{�0
28 .330
84.99
01./28/2024 Lock 80634 meson, Cody
X114 00:00 06:00
0.000
6.000 Standard
6.000
28.330
169-98
01/29/2024 Lock 80634 mo son, Cody
M110 21,00 00: DO
0.000
3.400 standard
3.000
28.330
84.99
01/25/2024 Lock 80534 Mons -on, Cody'
10 00!00 06:00
0.000
6.010 Sta tr'd
6.000
28_330
169_98
-01/30/2024 Tock 80634 Monzon, Cady
M110 21:00 00:00 (�4
�i. {��JQ
3.O0fl StandarC�.
3 . flOfl
28 -330
84_99
01/30/2024 Lock 8a�34 Monson, moody
M110 00:00 06!00
0_a0a
6 -GOO Standard
6.000
28.330
169.98
01 f 31. j2 424 Lock 806'34 Monson, Cody
X110 21; 40 {��. 00
0.440
3.004 Standard
3. flt�4
2s .33C�
84-99
01/3112024 Lock 8063 Monson, ��dy
M114 00800 06:00
0.000
6.000 Standard
6.000
28.330
16,9.98
.10 21:00 00:00
0.000
3.000 Standard
a.040
28.330
84.99
284.250
8,180.30
All Hours Amount
------------_
---------
-----------------
------
Standard. 275.250 7,797.84
Or 0.000 0.00
DOT 0.000 0.00
Stat 9.000 382.46
I3bill 0.000 0.00
Otter 0.000 0.00
284.250 8,180.30
----•----
------------ M---M-
lowances
Allowances
Total With Allowances
'fopeSource
606 West 3rd Ave
Ellensburg, WA, 98926
Phone'. 509-925-1448
Fax: 509-925-1204
HopeSource\�
Na.me., Ariam Mehtsentu
Signature:
Date, 116 -Feb -24
606 West 3rd Ave. Ellensburg, WA 98926 , P.O. Box 680 ^ Phone (509) 925-1448
Fax. (509) 925-1204
110 Pennsylvania Ave, Cle Elum, WA 98922 , Phone (509) 674- . 2375 - Fax (509) 674-5187
HOPESOLJRCE
Expanded General Lodger - Bi-- Sleep Center - Unposted Transactions included In Report
6152202310 - Sleep Center Operations -ML
From/1112024 Through 1/31/2024
Sub
GL
Divisi..,
division
Effective
Codew
GL Title
Session *1D
Code
Division Tile
Code
Debit Credit
Date
Transaction Description
7006
Salaries & Wages
100
Administra* on
99999
0.00
Opening Balance
7000
Salaries & Wages
JVA1612
100
Administration
99999
942.23
113112024
Allocated line for Admin
Allocation
7100
FICA & Medicare
JVA1612
100
Administration
99999
86.55
//3112024
Allocated line for Admin
Expense
Allocation
7101
Employee Tax
JVA1612
100
Administration
99999
191.5'
113112024
Allocated line for Admin
Allocation
7105
Health Benefits
JVA1612
100
Administration
99999
173.91
/13112024
Allocated line for Admin
Allocation
7107
L & I tax expense
JVA1612
100
Administration
99999
9.17
11.3112024
Allocated line for Admin
Allocation
7108
Other Benefits
JVA1612
100
Administration
99999
1.49
113112024
Allocated line for Admin
Allocation
5010
Professional Fees
JVA1612
100
Administration
99999
551.57
113//2024
Allocated line for Admin
Allocation
8100
Office Supplies
JVA1612
100
Administration
99999
18.50
1131/2024
Allocated line for Admin
Allocation
8200
Communication
JVA1612
100
Administration
99999
14.32
1181/2024
Allocated fine for Admin
Expense
Allocation
8300
Postage & Shipping
JVA1612
100
Administration
99999
6.67
1/3112024
Allocated line for Admin
Allocation
8350
Dues &
JVA1612
100
Administration
99999
1721
113112024
Allocated line ibr Admin
Subscriptions
Allocation
8400
Rent - Space
JVA1612
100
Administration
99999
107.15
113112024
Allocated line for Admin
Lower County
Allocation
8406
Utilities - Ellensburg
JVA1612
100
Administration
99999
33.27
113112024
Allocated line for Admin
Allocation
8406
Utilities - Upper
JVA1612
100
Administration
99999
0.16
//3112024
Allocated line for Admin
County/OfFsite
Allocation
offices
8408
Occupancy
JVA1612
100
Administration
99999
10.92
113112024
Allocated line for Admin
Expenses
Allocation
8420
Repairs &
JVA1612
100
Administration
99999
211.33
1131/2024
Allocated fine for Admin
Maintenance -
Allocation
General
8421
Repairs &
JVA1612
100
Administration
99999
3.40
113112024
Allocated line forAdmin
Maintenance -
A location
Program
Date: 211 M411:'18:00 AM
Page: I
HOPESOURCE
Expanded General Ledger - BL- Seep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ML
From 11112024 Through 113/12024
Sub
L
Code
CL Title
Session [D
Divisi...
Code
Division Title
division
Code
Debit
Effective
Credit Date
Transaction Description
8450
Insurance Expense
JVA1612
100
Administration
99999
47.97
113112024
Allocated line for Atlrnirt
Allocation
8610
Program supplies
and tools
JVA1612
100
Administ ation
99999
3.79
1131/2024
Allocated line for Admin
gocation
8650
Photocopy Expense
JVA1612
100
Administration
99999
-3.43
11311.2024
Allocated fine for Admin
Allocation
8660
Printing &
Publications
JVA1612
100
Adrnlnistr�jbon
99999
5.27'
113112024
Allocated line for -Admin
Allocation
8700
Travel Expense
JVA1612
100
Administration
99999
4.85
113112024
Allocated line for Admin
Allocation
8711
Training &
Technical
JVA1612
100
Administration
99999
44.54
1/31/2024
Allocated fine fbr Admin
Assistance
Allocation
8990
Interest Expenses
JVA1612
100
Administration
99999
0.67
113112024
Allocated line for Admin
Allocation
5992
Bank Fee
JVA1612
100
Administration
99999
0.01
/13112024
Allocated line for Admin
Allocation
_ 2,488.94
0.00 Transaction Total
Galan.._
Admi.nistr tion
-
, 58.34.,100
100
0.2,488.9-4.-
7000
Salaries & Wages
6+12001
Personnel
99999
0.00
Opening Balance
7000
Salaries & Wages
CDSPRO1460
612001
Personnel
99999
8,410.63
11148.74 1115/2024
Payroll- Jan 1-15,2024
7000
Salaries & Wages
CDSPRO1461
612001
Personnel
99999
590.05
1/1512024
Payroll- Jan 1-15, 2024
7000
Salaries & Wages
CDSPRO1462
612001
Personnol
99999
8,331.04
1,140.65 113112024
payroll- Jan 16-31, 2024
7000
Salaries & Wages
CDSPRO1463
612001
Personnel
99999
528.97
1131/2024
Payroll- Jan 16-31, 2024
7000
Salaries & Wages
CDSPRO1464
612001
Personnel
99999
231.21
/13112024
Accrued Vacation Jan 2024
7000
Salaries & Wages
CDSPRO1466
612001
Personnel
99999
75.32
113112024
Accrued Vacation Jan 2124
7100
FICA & Medicare
CDSPRO1460
61200'
Personnel
99990
650.41
1115/2024
Payroll- Jan 1-15,2024
Expense
7100
FICA & Medicare
CDSPRO1461
612001
Personnel
99999
60.19
111512024
Payroll- Jan 1-15, 2024
Expense
7100
FICA & Medicare
CD PRO1462
612001
Personnel
99999
659.$8
113112024
Payroll- Jan 16-31, 2024
Expense
7100
FICA & Medicare
CDSPRO1463
612001
Personnel
99999
53.74
113112024
Payroll- Jan 16-31, 2024
Expense
Date: 211U24 11:18:00 AM
Page: �
HOPESOURCS
Expanded General Ledger- BL- Sleep Center- Unposted Transactions Included In Report
652202310 - Sleep Center Operations-ML
From 11112024 Through 113112024
Effective
Debit Credit Date Transaction Description
12145.74
111512024
Payroll- Jan 1-15, 2624
115.18
•
Sub
GL
1131/2024
Payroll- Jan 16-31, 2024
Divisi_..
113112024
division
Code
CL Title
Session ID
Code
Division Title
Code
7101
Employee Tax
CDSPRO1460
612001
Personnel
99999
7101
Employee Tax
CDSPRO1461
612001
Personnel
99999
7101
Employee Tax
CDSPRO1462
612001
Personnel
09999
7101
Employee Tax
CDSPRO1463
612001
Personne[
99999
7105
Health Benefits
CDSPRO1460
612001
Personnel
99999
7105
Health Benefits
CDSPRO1461
612001
Personnel
99999
7105
Health Benefits
CDSPRO1462
612001
Personnel
99999
7105-
Health Benefits
CDSP1,01463
612001
Personnel
99999
7107
L &. I tax expense
CDSPRO1460
612001
Personnel
99999
7107
L & I tax expense
CDSPRO1461
612001
Personnel
99999
7107
L & I tax expense
CDSPRO1462
612001
Personnel
99999
7107
L & I tax expense
ODSPRO1463
612001
Personne[
99999
7105
Other Benefits
CDSPRO1460
612001
Personnel
99999
7108
Other Benefits
CDSPRO1461
612001
Personnel
99999
7108
Other Benefits
CDSPRO1462
612001
Personnel
99999
7108
Other Benefits
CDSPRO 1463
612001
Personne[
99999
Balan 3+n 11 4
4
612001
8200
Communication
613
Program Operations
99999
Expense
8200
Communication
AP1049289
613
Program Operations
99999
Expense
8510
Program suppi es
AP10496003
613
Program Operations
99999
and toots
8510
Program supplies
AP1049603
613
Program Operations
99999
and fools
Effective
Debit Credit Date Transaction Description
12145.74
111512024
Payroll- Jan 1-15, 2624
115.18
111512024
Payroll- Jan 1-15, 2024
1,140.65
1131/2024
Payroll- Jan 16-31, 2024
109.07
113112024
Payroll- Jan 16-31, 2024
726.31
111512024
Payroll - Jan 1-15 2024
119,17
1/1512024
Payroll -Jan 1-15 2024
763.44
11311202.4
Payroll L Jan 16-312024
105.74
1/3112024
Payroll - Jan 16-312024
114.76
1/1512024
Payroll- Jan 1-157 2024
5.77
0.10 111512024
Payroll- Jan 1-15, 2024
128.09
113112024
Payroll- Jan 16-31, 2024
8.03
1/3112024
Payroll- Jan 16-31, 2024
2..13
111512024
Payroll- Jan 1-15, 2024
0.66
111512024
Payroll- Jan 1-15, 2024
3.03
113112024
Payroll- Jan 16-31, 2024
0.66
113112024
Payroll- Jan 16-31, 2024
_ 24,091.87
2,286.49 Transaction Total
tl_00
51.95
95-36
95.36
8510 Program supplies AP1049616 613 Program Operations 99999 1,222.03
and tools
8510 Program supplies AP1049622 513 Program Operations 99999 259.50
and tools
8510 Program supplies AP1049674 613 Program Operations 99999 47.00
and foals
Opening Balance
114/2024
Sleep Center, Intemet
Charges, 12117123-1116/24
-1117/2024
Cip R- Staff Jackets- order
Receipt -1042260 - Jan 2024
1117/2024
Sheena H -Staff Jackets -
Order Receipt -1042260 -
Jan 2024
111712024
Costco - Steep Center Supply
Purchases, 01105/24
111012024
Nov- 2023 MLOO ML Sleep
enter
1124/2024
Program Supplies - sleep
center- 1125
Date: 217 6124 11:18:0 0 AM Page: 3
HOPESOURCE
Data: 2fl$12411:1a.-OO AM Page: 4
Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ISL
From 1/112024 Through 1131/2024
Slab
GL
Divisi__.
division
Effective
Code
OL Title
Session ID
Code
Division Title
Code
Debit Credit.
Date
Transaction Description
8510
Program supplies
AP1049674
613
Program Operations
99999
92.58
112412024
Program Supplies- sleep
and tools
center- 1/24
8510
Program supplies
AP1049674
613
Program Operations
99999
21.98
1/2512024
Program Supplies - sleep
and tools
center 1/25
8510
Program supplies
AP1049674
613
Program Operations
99999
43.36
112512024
Program Supplies- sleep
and tools
center- 1125
8510
program supplies
AP1049685
613
Program Operations
99999
43.25
1110/2024
ML Water for Sleep center
and tools
8510
Program supplies
API049686
613
Program Operations
99999
43.25
111612024
ML sleep center supplies •-
and tools
Dec 2023
8510
Program supplies
AP1049687
613
Program Operations
99999
129.75
1/24/2024
ML Sleep center water - Jan
and tools
2024
8510
Program supplies
AP1049688
613
Program Operations
99999
139.89
1110121324
invoice # 3143 Moses Lake
and tools
sleep center- dec 2023
8510
Program supplies
AP1049683
613
Program Operations
99999
43.25
1110/2024
invoice # 3146 Moses Lake
and tools
sleep ceriter- Dec 2023
8510
Program supplies
AP1049688
613
Program Operations
99999
259.50
111912024
invoice # 3147 Moses Lake
and tools
sleep center- Dec2023-Jan2,
2024
8510
Program supplies
AP1049865
613
Program Operations
99999
43.251/31/2024
Moses Lake. sleep center
and tools
stapplies- Jan 2[}24
8660
Printing &
AP1049710
613
Program Operations
99999
26.92
1116/2024
sc flyers
Publications
8700
Travel Expense
AP1049763
613
Program Operations
99999
17.00
1116/2024
ML Office Visit - Personal
Mileage + Per Diem
2,675-18 0.00
Transaction Total
Salan...
Program Operations
2,675.18
613
8010
Professional Fees
613001
Program Support -
99999
0.00
Opening Balance
Fool
8010
Professional Pees
AP1049339
61300.1
Program, Support-
99999.
22.24
1/812024
NIL Office, SecurityServices,
Pool
1/25/24-2124124
8100
Office Supplies
AP1049693
613001
Program Support -
99999
11.38
1/17/2024
Moses Lake Office Supplies
Pool
12.19.23
Data: 2fl$12411:1a.-OO AM Page: 4
GL
113112024
Sub
Code
GL Title
Session ID
8200
Communication
AP1049892
613001
Expense
99999
3200
Communication
AP1049892
£13009
Expense
99999
8476
Utilities - Upper
AP1049751
613901
County[Offsite
99999
Offices
92.127/23-112312024
8420
Repairs &
AP1049752
Maintenance --
Jan. 2024
613101
General
99999
8420
Repairs &
AP1049866
613001
Maintenance -
99999
General
Office - '12119123-1118124
8450
Insurance Expense
AP1049645
8650
Photocopy Expense
AP1049634
8990
Interest Expenses
AP1049643
Report
Opening/Current
Balance
HOPESOURCE
Expanded General Ledger - BL-- deep Center - Llnposted Transactions Included In Report
6522023/0 - Sleep Center Operations -ML
Froen 11112024 Through 113112024
j l Balan... Program Support -
Y U 13001 Pool
Balance 652202310 -
Sleep Center
Operations -ML
Deport Transaction
Totals
Effective
Debit Credit Date Transaction Description
16.70
113112024
Sub
Divisi-..
division
Code
Division Title
Code
613001
Program' Support -
99999
30.53
Pool
COML, ML Office, WIS/G
£13009
Program Support -
99999
12.73
Pool
ML Offices, Shredding
613901
Program Support -
99999
Peal
92.127/23-112312024
613001
Program Support -
99999
Pool
Jan. 2024
613101
Program Support -
99999
Pool
insurance - January 2024- IVIL
613001
Program Support -
99999
Pool
Office - '12119123-1118124
613001
Program support -
99999
Pool
Lake Office - ,January 2024
613001
Program Support -
99999
Pool
j l Balan... Program Support -
Y U 13001 Pool
Balance 652202310 -
Sleep Center
Operations -ML
Deport Transaction
Totals
Effective
Debit Credit Date Transaction Description
16.70
113112024
Internet Services, ML Office,
111124-1/31124
56-13
113/12024
Telephone Services, ML
Office, 111124-1/31124-
30.53
113112024
COML, ML Office, WIS/G
Services, 11116123-12118123
12.73
113112024
ML Offices, Shredding
Services, (Inv #JDPL750),
92.127/23-112312024
96-67
11112024
Mases Lake office Cleaning -
Jan. 2024
23.41
//112024
Liability and Commercial
insurance - January 2024- IVIL
6.42
11/912024
Printer Usage & Maint, ML
Office - '12119123-1118124
132.46
112512024
Lean Statement for /Moses
Lake Office - ,January 2024
408.87
0.00 Transadtion Total
408.87
27,378.37
0.00 0.00
29,664.86 2,286.49
Date: W16/24 11:18:00 AM mage 5
GL'
Code GL title
Report Current
Balances
Report Difference
HOPESOURCE
Expanded General Ledger- BL- Sleep Center- Unposted Transactions Included In Report
6522023/0 - Sleep Center Operabons-ML
From 11112024 Through 113112024
Sub
Divisi... division Effective
Session ID Code Division Title Code Debit Credit Date
29,664.56 2,265.49
27,375.37
Transion Description
Date: 2!1612411:18_00AM Page: 6
GL
7000 Salaries & Wages
7000
Salaries & Wages
JVA1612
7100
FICA & Medicare
JVA1612
100
Expense
100
7101
Employee Tax
JVA1612
7105
Health Benefits
JVA1612
7107
L & I tax expense
JVA1612
7108
Other Benefits
JVA1612
8010
Professional Fees
JVA1612
8100
Office Supplies
JVA1612
8200
Communication
JVA1612
100
Expense
1.49
8300
Postage & Shipping
JVA1612
8350
Dues &
JVA1612
1/31/2024
Subscriptions
8400
Rent - Space
JVA1612
1/31/2024
Lower County
8405
Utilities - Ellensburg
JVA1612
8406
Utilities - Upper
JVA1612
County/Offsite
6.67
1/31/2024
offices
8408
Occupancy
JVA1612
1/31/2024
Expenses
8420
Repairs &
JVA1612
1/31/2024
Maintenance -
General
33.27
8421
Repairs &
JVA1612
Maintenance -
0.16
1/31/2024
Program
Date: 2/16/24 11:18:00 AM
Allocation
HOPESOURCE
Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ML
From 1/1/2024 Through 1/3112024
Sub
Divisi... division Effective
_ .� . .. � 1•. 11_1_
Code
Division Title
100
Administration
100
Administration
100
Administration
100
Administration
100
Administration
100
Administration
100
Administration
100
Administration
100
Administration
100
Administration
100
Administration
100
Administration
100
Administration
100
Administration
100
Administration
100 Administration
100 Administration
99999
99999
99999
99999
99999
99999
99999
99999
99999
99999
99999
99999
99999
99999
99999
99999
99999
100 Administration 99999
Transaction Description
0.00
Opening Balance
942.23
1/31/2024
Allocated line for Admin
Allocation
85.55
1/31/2024
Allocated line for Admin
Allocation
191.51
1/31/2024
Allocated line for Admin
Allocation
173.91
1/31/2024
Allocated line for Admin
Allocation
9.17
1/31/2024
Allocated line for Admin
Allocation
1.49
1/31/2024
Allocated line for Admin
Allocation
551.57
1/31/2024
Allocated line for Admin
Allocation
18.50
1/31/2024
Allocated line for Admin
Allocation
14.32
1/31/2024
Allocated line for Admin
Allocation
6.67
1/31/2024
Allocated line for Admin
Allocation
17.21
1/31/2024
Allocated line for Admin
Allocation
107.15
1/31/2024
Allocated line for Admin
Allocation
33.27
1/31/2024
Allocated line for Admin
Allocation
0.16
1/31/2024
Allocated line for Admin
Allocation
10.92
1/31/2024
Allocated line for Admin
Allocation
211.33
1/31/2024
Allocated line for Admin
Allocation
3.40
1/31/2024
Allocated line for Admin
Allocation
Page: 1
HOPESOURCE
Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ML
From 1/1/2024 Through 1/31/2024
Sub
GL
Divisi...
division
Effective
Code
GL Title
Session ID
Code
Division Title
Code
Debit
Credit Date
Transaction Description
8450
Insurance Expense
JVA1612
100
Administration
99999
47.97
1/31/2024
Allocated line for Admin
Allocation
8510
Program supplies
JVA1612
100
Administration
99999
3.79
1/31/2024
Allocated line for Admin
and tools
Allocation
8650
Photocopy Expense
JVA1612
100
Administration
99999
3.48
1/31/2024
Allocated line for Admin
Allocation
8660
Printing &
JVA1612
100
Administration
99999
5.27
1/31/2024
Allocated line for Admin
Publications
Allocation
8700
Travel Expense
JVA1612
100
Administration
99999
4.85
1/31/2024
Allocated line for Admin
Allocation
8711
Training &
JVA1612
100
Administration
99999
44.54
1/31/2024
Allocated line for Admin
Technical
Allocation
Assistance
8990
Interest Expenses
JVA1612
100
Administration
99999
0.67
1/31/2024
Allocated line for Admin
Allocation
8992
Bank Fee
JVA1612
100
Administration
99999
0.01
1/31/2024
Allocated line for Admin
Allocation
2,488.94
0.00 Transaction Total
Balan...
Administration
2,488.94
100
7000
Salaries & Wages
612001
Personnel
99999
0.00
Opening Balance
7000
Salaries & Wages
CDSPRO1460
612001
Personnel
99999
8,410.63
13145.74 1/1512024
Payroll- Jan 1-15, 2024
7000
Salaries & Wages
CDSPRO1461
612001
Personnel
99999
590.05
1/15/2024
Payroll- Jan 1-15, 2024
7000
Salaries & Wages
CDSPRO1462
612001
Personnel
99999
8,331.04
1,140.65 1/31/2024
Payroll- Jan 16-31, 2024
7000
Salaries & Wages
CDSPRO1463
612001
Personnel
99999
528.97
1/31/2024
Payroll- Jan 16-31, 2024
7000
Salaries & Wages
CDSPRO1464
612001
Personnel
99999
231.21
1/31/2024
Accrued Vacation Jan 2024
7000
Salaries & Wages
CDSPRO1466
612001
Personnel
99999
75.32
1/31/2024
Accrued Vacation Jan 2024
7100
FICA & Medicare
CDSPRO1460
612001
Personnel
99999
659.41
1/15/2024
Payroll- Jan 1-15, 2024
Expense
7100
FICA & Medicare
CDSPRO1461
612001
Personnel
99999
60.19
1/15/2024
Payroll- Jan 1-15, 2024
Expense
7100
FICA & Medicare
CDSPRO1462
612001
Personnel
99999
659.88
1/31/2024
Payroll- Jan 16-31, 2024
Expense
7100
FICA & Medicare
CDSPRO1463
612001
Personnel
99999
53.74
1/31/2024
Payroll- Jan 16-31, 2024
Expense
Date: 2/16/24 11:18:00 AM
Page: 2
HOPESOURCE
Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ML
From 1/1/2024 Through 1/31/2024
Sub
GL Divisi... division Effective
Code GL Title Session ID Code Division Title Code Debit Credit Date
7101
Employee Tax
CDSPRO1460
612001
Personnel
99999
7101
Employee Tax
CDSPRO1461
612001
Personnel
99999
7101
Employee Tax
CDSPRO1462
612001
Personnel
99999
7101
Employee Tax
CDSPRO1463
612001
Personnel
99999
7105
Health Benefits
CDSPRO1460
612001
Personnel
99999
7105
Health Benefits
CDSPRO1461
612001
Personnel
99999
7105
Health Benefits
CDSPRO1462
612001
Personnel
99999
7105
Health Benefits
CDSPRO1463
612001
Personnel
99999
7107
L & I tax expense
CDSPRO1460
612001
Personnel
99999
7107
L & I tax expense
CDSPRO1461
612001
Personnel
99999
7107
L & I tax expense
CDSPRO1462
612001
Personnel
99999
7107
L & I tax expense
CDSPRO1463
612001
Personnel
99999
7108
Other Benefits
CDSPRO1460
612001
Personnel
99999
7108
Other Benefits
CDSPRO1461
612001
Personnel
99999
7108
Other Benefits
CDSPRO1462
612001
Personnel
99999
7108
Other Benefits
CDSPRO1463
612001
Personnel
99999
8200
Communication
Payroll- Jan 1-15, 2024
Expense
8200
Communication
613
Expense
8510
Program supplies
Program Operations
and tools
8510
Program supplies
99999
and tools
8510
Program supplies
763.44
and tools
8510
Program supplies
1/31/2024
and tools
8510
Program supplies
Payroll- Jan 1-15, 2024
and tools
Balan...
Personnel
Payroll- Jan 1-15, 2024
612001
1/1512024
Payroll- Jan 1-15, 2024
613
Program Operations
99999
AP1049289 613
Program Operations
99999
AP1049603 613
Program Operations
99999
AP1049603 613
Program Operations
99999
Transaction Description
1,145.74
1/15/2024
Payroll- Jan 1-15, 2024
115.18
1/1512024
Payroll- Jan 1-15, 2024
1,140.65
1/31/2024
Payroll- Jan 16-31, 2024
109.07
1/31/2024
Payroll- Jan 16-31, 2024
726.31
1/15/2024
Payroll - Jan 1-15 2024
119.17
1/15/2024
Payroll - Jan 1-15 2024
763.44
1/31/2024
Payroll - Jan 16-31 2024
108.74
1/31/2024
Payroll - Jan 16-31 2024
114.76
1/15/2024
Payroll- Jan 1-15, 2024
5.77
0.10 1/15/2024
Payroll- Jan 1-15, 2024
128.09
1/31/2024
Payroll- Jan 16-31, 2024
8.03
1/31/2024
Payroll- Jan 16-31, 2024
2.13
1/15/2024
Payroll- Jan 1-15, 2024
0.66
1/15/2024
Payroll- Jan 1-15, 2024
3.03
1/31/2024
Payroll- Jan 16-31, 2024
0.66
1/3112024
Payroll- Jan 16-31, 2024
24,091.87
2,286.49 Transaction Total
21,805.38
0.00
51.95
95.36
95.36
AP1049616
613
Program Operations
99999
1,222.03
AP1049622
613
Program Operations
99999
259.50
AP1049674
613
Program Operations
99999
47.00
Opening Balance
1/4/2024
Sleep Center, Internet
Charges, 12/17/23-1/16/24
1/17/2024
Cip R- Staff Jackets- Order
Receipt - 1042260 - Jan 2024
1/17/2024
Sheena H -Staff Jackets -
Order Receipt - 1042260 -
Jan 2024
1/17/2024
Costco - Sleep Center Supply
Purchases, 01/05/24
1/10/2024
Nov. 2023 MLGO ML Sleep
center
1/24/2024
Program Supplies - sleep
center- 1/25
Date: 2/16/24 11:18:00 AM Page: 3
HOPESOURCE
Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ML
From 1/1/2024 Through 1/31/2024
Effective
Credit Date Transaction Description
1/24/2024
Program Supplies- sleep
center- 1/24
1/25/2024
Sub
GL
1/25/2024
Program Supplies- sleep
Divisi...
center- 1/25
division
ML Water for Sleep center
Code
GL Title
Session ID
Code
Division Title
Code
Debit
8510
Program supplies
AP1049674
613
Program Operations
99999
92.58
and tools
1/10/2024
invoice # 3147 Moses Lake
sleep center- Dec2023-Jan2,
8510
Program supplies
AP1049674
613
Program Operations
99999
21.98
1/16/2024
and tools
Mileage + Per Diem
0.00 Transaction Total
8510
Program supplies
AP1049674
613
Program Operations
99999
43.36
and tools
8510
Program supplies
AP1049685
613
Program Operations
99999
43.25
and tools
8510
Program supplies
AP1049686
613
Program Operations
99999
43.25
and tools
8510
Program supplies
AP1049687
613
Program Operations
99999
129.75
and tools
8510
Program supplies
AP1049688
613
Program Operations
99999
139.89
and tools
8510
Program supplies
AP1049688
613
Program Operations
99999
43.25
and tools
8510
Program supplies
AP1049688
613
Program Operations
99999
259.50
and tools
8510
Program supplies
AP1049865
613
Program Operations
99999
43.25
and tools
8660
Printing &
AP1049710
613
Program Operations
99999
26.92
Publications
8700
Travel Expense
AP1049763
613
Program Operations
99999
17.00
2,675.18
Balan...
Program Operations
2,675.18
613
8010
Professional Fees
613001
Program Support -
99999
0.00
Pool
8010
Professional Fees
AP1049339
613001
Program Support -
99999
22.24
Pool
8100
Office Supplies
AP1049693
613001
Program Support -
99999
11.38
Pool
Effective
Credit Date Transaction Description
1/24/2024
Program Supplies- sleep
center- 1/24
1/25/2024
Program Supplies - sleep
center- 1/25
1/25/2024
Program Supplies- sleep
center- 1/25
1/10/2024
ML Water for Sleep center
1/10/2024
ML sleep center supplies -
Dec 2023
1/24/2024
ML Sleep center water - Jan
2024
1/10/2024
invoice # 3143 Moses Lake
sleep center- dec 2023
1/10/2024
invoice # 3146 Moses Lake
sleep center- Dec 2023
1/10/2024
invoice # 3147 Moses Lake
sleep center- Dec2023-Jan2,
2024
1/31/2024
Moses Lake. sleep center
supplies- Jan 2024
1/16/2024
sc flyers
1/16/2024
ML Office Visit - Personal
Mileage + Per Diem
0.00 Transaction Total
Opening Balance
1/8/2024 ML Office, Security Services,
1125/24-2/24/24
1/17/2024 Moses Lake Office Supplies
12.19.23
Date: 2/16/24 11:18:00 AM Page: 4
GL
Program Support -
99999
Code
GL Title
Session ID
8200
Communication
AP1049892
Expense
Office, 1/l/24-1/31/24
8200
Communication
AP1049892
Expense
Services, 11/16/23-12/18/23
8406
Utilities - Upper
AP1049751
County/Offsite
Services, (Inv #JDPL750),
613001
offices
99999
8420
Repairs &
AP1049752
613001
Maintenance -
99999
23.41
General
Liability and Commercial
8420
Repairs &
AP1049866
6.42
Maintenance -
Printer Usage & Maint, ML
613001
General
99999
8450
Insurance Expense
AP1049645
8650
Photocopy Expense
AP1049634
8990
Interest Expenses
AP1049643
Report
Opening/Current
Balance
Report Transaction
Totals
HOPESOURCE
Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ML
From 1/1/2024 Through 1/31/2024
Sub
Divisi... division Effective
613001
Program Support -
99999
Pool
1/l/24-1/31/24
613001
Program Support -
99999
Pool
Office, 1/l/24-1/31/24
613001
Program Support -
99999
Pool
Services, 11/16/23-12/18/23
613001
Program Support -
99999
Pool
Services, (Inv #JDPL750),
613001
Program Support -
99999
96.57
Pool
Moses Lake office Cleaning -
613001
Program Support -
99999
23.41
Pool
Liability and Commercial
613001
Program Support -
99999
6.42
Pool
Printer Usage & Maint, ML
613001
Program Support -
99999
132.46
Pool
Loan Statement for Moses
Balan... Program Support -
613001 Pool
Balance 652202310 -
Sleep Center
Operations -ML
Transaction Description
16.70
1/31/2024
Internet Services, ML Office,
1/l/24-1/31/24
56.13
1/31/2024
Telephone Services, ML
Office, 1/l/24-1/31/24
30.83
1/31/2024
COML, ML Office, W/S/G
Services, 11/16/23-12/18/23
12.73
1/31/2024
ML Offices, Shredding
Services, (Inv #JDPL750),
12/27/23-1/23/2024
96.57
1/1/2024
Moses Lake office Cleaning -
Jan. 2024
23.41
1/1/2024
Liability and Commercial
-
insurance - January 2024- ML
6.42
1/19/2024
Printer Usage & Maint, ML
Office - 12/19/23-1/18/24
132.46
1/25/2024
Loan Statement for Moses
Lake Office - January 2024
408.87
0.00 Transaction Total
408.87
27,378.37
0.00 0.00
29,664.86 23286.49
Date: 2/16/24 11:18:00 AM Page: 5
GL
Code GL Title
Report Current
Balances
Report Difference
HOPESOURCE
Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report
652202310 - Sleep Center Operations -ML
From 1/1/2024 Through 1/31/2024
Sub
Divisi... division Effective
29,664.86
27,378.37
2,286.49
Transaction Description
Date: 2/16/24 11:18:00 AM Page: 6