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HomeMy WebLinkAboutGrant Related - BOCC (005)Housing Authority Grant County 1139 Larson Boulevard Moses Lake, WA 98837 May 9, 2024 Grant County Board of Commissioners PO Box 37/35 C Street Ephrata, WA 98823, Please consider this letter and attached documentation the Housing Authority's claim for April 2024, for the Consolidated Homeless Grant. I certify that: The information on the A-19 and supporting documentation for the Consolidated Homeless Grant (CHG), contract # 24-46108-10, in the amount of $197,795.77 is a true and accurate report and that all reported expenditures are properly chargeable to the CHG grant. Sincerely, Sheila K LaBelle Financial Director N -4- h Awa ssrc y �0111 s` � N 11 � 1 r IG CC £ �v.'�'.. � WFIri-r .�.7r3 5.n SE E 0 8- 4" . ,. 01N, €v .s. A s.: e ,. , 981361,14-2525 ., e 5 7255-404-11", Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 393162 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 Vendor's Certificate: The individual signing this voucher below warrants they have the authority to do so as authorized and on behalf Janice Flynn -- --. -. -. ,.=----.---ti-=----=--,-------N --------,---------------,:-----=------.--y:---:.-=---..,-..-. - ...,t.- .--=------.,-=-y- 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 totals listed herein are proper charges for materials, merchandise or (509) 754-2011 ext 2937 ------ ,,,:,.,_Y,.,.y,. (Vendor Contact Phone) services furnished to the State of Washington, and that all goods furnished and/or services rendered have been provided without discrimination because of age, sex, marital status, race, creed, color, iflynn@qrantcountywa.gov (Vendor Contact Email) national origin, handicap, religion or Vietnam era or disabled veterans status. 07/01/23 - 06/30/25 (Contract Period) Karrie Stockton Kstockton2 5/13/2024 2:20:52 PM 04/01/24 - 04/30/24 (REPORT PERIOD) (SUBMITTED BY) (SUBMIT DATE) DESCRIPTION BUDGET REQUESTED EXPENDED TO AMOUNT THIS AWARD AMOUNT DATE INVOICE REMAINING Unassigned - Unassigned $.00 $.00 $.00 $.00 $.00 Admin - Unassigned $28,680.00 $17357.31 $18,375.41 $.00 $10,304.59 Rent - Unassigned $210,275.00 $8,312.92 $101,384.46 $.00 $108,890.54 Facility Support - Unassigned $27,902.27 $.00 $18,600.00 $.00 $9,302.27 Operations - Unassigned $189,417.73 $8,443.67 $67,070.27 $.00 $122,347.46 HEN Admin 2024 - Unassigned $2,000.00 $38.87 $1,307.43 $.00 $692.57 HEN Rent/Fac Support 2024 - Unassigned $184,345.00 $12,382.50 $159,332.26 $.00 $25,012.74 HEN Operations 2024 - Unassigned $42,000.00 $2,745.12 $25,861.03 $.00 $16,138.97 HEN Admin 2025 - Unassigned $5,000.00 $.00 $.00 $.00 $5,000.00 HEN Rent/Fac Support 2025 - Unassigned $173,345.00 $.00 $.00 $.00 $173,345.00 HEN Operations 2025 - Unassigned $50,000.00 $.00 $.00 $.00 $50,000.00 Eviction Prevention Admin - Unassigned $10,000.00 $.00 $.00 $.00 $10,000.00 Eviction Prevention Rent - Unassigned $1,132,655.00 $42,683.58 $274,561.86 $.00 $858,093.14 Eviction Prevention Operations -Unassigned $3502000.00 $11,589.80 $97,528.10 $.00 $2521471.90 Inflation Increase 2024 - Unassigned $110,242.00 $110,242.00 $.00 $.00 $110,242.00 Inflation Increase 2025 - Unassigned $110,242.00 $.00 $.00 $.00 $110,242.00 Local DRF Support 2024 - Unassigned $71,609.00 $.00 $47,622.10 $.00 $237986.90 Local DRF Support 2025 - Unassigned $71,609.00 $.00 $.00 $.00 $717609.00 Non - Match Total: $21769,322.00 $1972795.77 $811,642.92 $.00 $1,957,679.08 PROGRAM APPROVAL (The individual signing this voucher warrants they have the authority to sign this voucher.) Date DOC. DATE CURRENT DOC. NO. REFERENCE DOC NO. VENDOR NUMBER and SUFFIX SWV0002426 03 ACCOUNT NO. ASD NUMBER 45705 VENDOR MESSAGE TRANS CODE REV ` CODE ` MASTER INDEX SUB OBJ SUB MG MS GL ACCT SUB OBJ SUB SID AMOUNT ' "PROGRAM INDEX 46A70111 NZ 0 All Expenses under $1,000 46155 Paid by Organization Name Paid to Contractor Type 465C1211 NZ Paid to Org Type Expense Type Amount 46114 46A70212 NZ 46155 46A20111 NZ Subcontractor Total 46151 Sub Subcontractor Total 46A20212 NZ 46151 465C2212 NZ 46114 465DO250 NZ 46108 46AK0210 NZ 46108 READY to BATCH PREPARER DATE WARRANT TOTAL CREATED BY Karrie Stockton (Kstockton2) DATE 5/13/2024 2:16:34 PM Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 393162 COMMERCE 0 All Expenses under $1,000 Paid by U131- I Paid by Organization Name Paid to Contractor Type Paid to UBI Paid to Organization Name Paid to Org Type Expense Type Amount Subcontractor Total Sub Subcontractor Total CHG Standard 5' P HFFr HEN S FY 2024 7/1/2023-6/30/20 HEN SFY 2025 7/1/2024-6/30/20 Eviction Preventic HEN FCS Bridge 20 7/1/2023-6/30/20; Inflation'Increas L IrD oca. R upp Admin $1,357.31 Rent $8,312.92 Facility Support $0.00 Operations $8,443:67 .i , i�'.%4 i' �� 2� 'L•q•.',1`U �'s�+ i ..�.` "tr -'„c� '�w ^.:.4w`i• `i�.? ,t�.:ni*�e�� �'� j�+w.1S' y.1 „}�. '�. 4 � tt4A'.�'�' T �a ��, 'erg . .e.g�.. �• ,�. ay..�, r f� �+r 'Ji. � 1;.'$Y �,,,,�� F^�"i � , � �. , S. ,�`\• YF•:� 1" ..\ t yY'y'P•S• 1... �'�,.� 1 � 4"^ 4 \i'; 5ti.,M".� ky,ty �k;�� , � � ",� > PSH:GHF�Rent 7Hs.;. ?}�3+,&� .fir t'4y'�,�� Y" -'':d'. �1. '.'�J: a ''r��5.�.•�•a�'2..P•�! t� h � $.. 3 ifi'�.F •�+2�'`1 1.�` '2t l�wr .,2 `Mw �l,'3i{ .]. �i�t `Y, �.�. ',+� q�e �:y.. {S.`lu'e\�' ,6 �, :HEN Admin:2024 ' 38.87' HEN Rent/Fac Support 2024 $12,382.50 24 :.. HEN 000rations 2024 ) $2,745:12 MEN:`Admin$0:00: HEN Rent/Fac Support ','2025$OOQ 25 HEN Operations 2025 Eviction Prevention Admin $0:00 In ' Evict`ion'Prevention ,Rent $42,683:58 Eviction Preventeon'Operations :: $11,589:80 HEN: Bridge Admin 2024 $0.00 24 Z4 HEN FCS Bridge Rent 2024 > $0.00 y: HEN FCS�:Bridge,Ops2024,$0,:00 N.: ,�. 'rte ti' _ ., tl 1, pX , �iWN i �na'.c`3 l�ENECSBr�d eAdm�i2a2Sw d.k $°Osoo� +r`�aS i "�`'�;n'�"'F#�`7- " f Irt , k 't t t- ' • r;.Ca` s�'m"Z-1 e';r',^ �... tqq f• �pA 1�,�'# ,HEN71Z 9 FC�SBridgeent 2f2�5 0 yr',i��-'"�'a"S`���: Sfxr'i"tN}2�dr"`L•�' 4r;;,,.. -:, s - Was, NFCSBr=�dgeOps2025 3ir.>, ,•'S,arza� aee4tx?.. . ;?.;.=+e`a. s.w?a,.. w' ;a. -.re.?' Inflation Increas0 2024 .$110,242:00 Increase CIL if117MMM , o p1nvoi!c&,Mon'th/Yoar Grantee Narne lApH12024 HAGC Total $197,795.77 V f M Inflation Increase: 2025 $0.00` �,.� 3:. P, r w `YyC'k„- x`�a. `a,a�.�yU`�._ � +��' ;�•Y.�t :..ii' '�� �`e;'�, ti ;�.. 'firs �;�. �� '�� ..�� iT�`Sd�� r 1 w ..F. �4 . r Zp_� .aM is "vr' �v,"• t f w ;.i LocaI�.DRF ::pp, �_�} .E, t�.s������:.���x�„ ��:,���.t.rn ,K:��.FJ>,��.;�r;} � � ,�...,.F.�3��.�.�,.��.�•. k���a Total $197,795.77 V f M Invoice Month/Year Grantee, Name List Sub Grantee Names Grant County I 23 -Decd 24 -Jany 24 -Feb I 31 -Mari 30 -Apra Total $2,809,322.00 $231,499.00 $185,061.61 $99,501.22 $111,052.00 $197,795.77 Balance $1,748,004.19 Budget Draw 6 Draw 7 Draw 8 Draw 9 Draw 10 Balance Admin $28,680.00 $883.55 $372.38 $864.85 $14,449.30 $1,357.31 $810082.43 Rent . $210,275.00 $13,612.41 $15,625.58 $4,141.00 $12,078.77 $8,312.92 $100,156.62 CHG Standard Facility Support $27,902.27 $31720.00 $0.00 $5,582.27 Operations $189,417.73 $8,466.30 $4,728:38 $81188.46 -$9,576.27 $8;443.67 $105,715.33 . va�M, .. � 4Y '� r\:0 M-M 0 0r .. - , a b s .. ,;t Y w , , t�. n y\. 2 'S .Title .., _. ...4 .. ,,. •. .. , PH H O eatco�s. It, :. -.. _ � >t � ;,g- a. ..< . ': ... . , e ; .. �, � : ' � `' -. _.-,�b�'�y�.t. z, >; ..�`,Y-._�k�E� �+F. "4 0 i 1, 0 f. S.: ,. .... .. ... '. ... _.. ... .' .>.< ::: .: ,.: 2 000.00 Adrntn 20:24 : - > _ , . , _ _ , - _ �. . _ ,. :. 7 38.87 38 8 - .. ,, , .1.06.. _ ......::1:70..47..,.........._ ....:.10:6...5.:6. , 24 _ .. _ _ ._ $ 5 47:14 :.:HEN: F 2 24 H E N S Y 0 , " :224 345.00 HE Rent Fac Su ort :2024,, _ _ 44."2 26 383 21 3. , 0 • , 2. 1 21:50 12.38 50 7 : 65 ". 1 996 5.0 $, ,.: . $ ,_.•,, _ _. -: $ . ,$34.,633.74 _ 7 1 2023 6 30 0 _ . :. ' - 42 OOO.00f n 2 24 , _ HEN O eratio s 0 _ $ -. 7 . _ 3 404.81. _ , _ 1 24.0.9 $. _ _ .. _ ,._ 3 :225:9:0 2' 808:00 2 745.12 $ $,., $ , ,, 10 167:95 i EN min 5. 0.$5000 00 , Y2 2 HEN SF 0 5 __._ K. _ _ > 4. HEN n F S _ 3-,-!- 500 Ret ac u o t.. ... .. .. ,. :>. ,.ter-.., .. .. .., .. .. ., .... •. 00 .,. ..,-.. .Y. ,.. ". .. ,. " F. $ 173 . 345.00 7/1/20r . _. H N O eratio _ ,. , :...5.0..000.0.............. :: $50,00G 00 1 0' Evr i n Pr v n ion Admen . > 00 0 ct o e e t , : 0. .00 $. 10 000.00 Eviction Prevention „ 1 132 655.0.0 Eviction Prevention Reni $, ,, . , ., 14.6 02.1.21 84 148:51 $ $ ,, , . 4 42 52 183:5 44 392.1 683.58 $ $ , $ 22 .06 763 6 $ , Eviction Prevention 0 erations• 350 000:00 p ! 28 909:65. 57 431:30 :, ,. 7, 111"589.80 12 794:45 : 11 18 5$ 228 087.65 HEN FCS Bridge Admin '2024 g $0.00 HEN FCS Bridge 2024. HEN FCS Bridge -Rent 2024 $0.00 7/1/2023-6/30/2024 HEN FCS Bridge> OpS 2024 $0.00 �:, .,.. -,. ]{,., r `}. p; ,. < 5.,..y, ..-: t r.�.. �Y ^F%, ... F:i 1y� . ',LV. r...,,ty, # _ .. ......,. .. .. ... .. .. ... . .,. cP ... , .€ Z � '. r � c ,. a k. C* .. .v .Nor ,. x � i.. � S•... • c : k 2�J2 �:":-5u �.�, . ��� ,� {,� (Y n .;•,�. ,$ ci ,� '.i ,: ', ,.. .t," eg �. �. .;it o<:�;• .,•� >.�,'� r y A T • `� . ,�n r�. .ry ;. . `d, ..:.' t,. .t^•,? r... w ....�' -,�y ., _, ,. - rH EN.,.FCS;rBr.•id e.r2025. R..j: r• � �...d � � .. ,,�,, ,������� ..1 ..V .. .....a-.. ti', a.: ..: lv^. u'S'Y, '. ,.:ir. n .,� a ...eC ifS' .Aa. _se....,n.kF.,..- �. � � <.. ,.r� _ a .,HEN Bred Rent 2B25� r t r . " , 0.00 ,FCS , e. 0 ., _.N,.:, .. �.f .• :t �;W�M,0.00 . ,. ... .. .,..... : :. . ... ., .. .. .. , ...... .f. ., 1. .. Inflation: Increase,2024 . _ L 1.10 • .......\ .. , .. t.. . . n.. ... ,..-:242.00... 0.00 of i lat on lncr se ea ..?.2 2. Inflation In r 2 2 .. cease 0 5 110 242.00 , ... Y'6i- 'l."n., "`'�1� ,.,3 �. 2 � '9i$� "i 1...-1 S �['l ,�.4J � �xti.. p .Fg N 'Y S71:609.00 71. 0;60 0->v_.. W-01NO , , _ ........ .. ... ,..,.. .. ,., ... ". : �. rY�, '.�.,d ..,..�. ". .. ,. ,. ...:d.. , .w.. .1 a... e,. .w., .- ,. ,.. enrol; •k' a.R. > .. E :., Vii,. r', w. i � < .r n �.E k. ,7Si .) ,_�a. i ., .y .. �•�., a; ,. ., ., , � .)-� 7 ,yr Locai� DRF S: or .2 25, � �.. �• 71,609.00 £� V ,,.3:Ya4. `;� r •5' k "a.. ,� `Pi +a'. �j a .. 71 609.00 Total $2,809,322.00 $231,499.00 $185,061.61 $99,501.22 $111,052.00 $197,795.77 Balance $1,748,004.19 Housing Authority of Grant County April 2024 Cate o Row Labels g ry ;`Account Number, ,,Descri 'tion p.�_� N Su m of et 01 CHG Standard Admin 411000-7-01 ADMIN SALARIES:CHG 412.97 418205-7-09 418200-7-01 ADMIN FICA-CHG 29.65 HEN Admin 2024 Total 418201-7-01 ADMIN SUTA-CHG 6.20 418202-7-01 ADMIN L&I-CHG 2.08 1,728.16 418204-7-01 ADMIN RETIREMENT:CHG 76.06 ADMIN FICA-HEN-OPS-CHG 418205-7-01 ADMIN MED/DENT/VIS/L:CHG 181.37 418201-7-08 419012-7-01 MEMBERSHIP DUES & FE-CHG 500.00 441000-7-01 MAINTENANCE SALARIES:CHG 132.20 443300-7-01 MAINT FICA:CHG 9.59 244.41 443301-7-01 MAINT SUTA:CHG 1.98 ADMIN MED/DENT/VIS/L HEN-OPS-CHG 443302-7-01 MAINT L&I:CHG 5.2 r"rn l rr Ad n Tota '<'Operatrens 411000-7-02 ADMIN SALARIES FACILITY SUPP & RA OPS -CH 5,522.03 418200-7-02 ADMIN FICA FACILITY SUPP & RA OPS-CHG 391.39 ---_ 418201-7-02 ADMIN SUTA FACILITY SUPP & RA OPS-CHG 82.82 418202-7-02 ADMIN L&I FACILITY SUPP & RA OPS-CHG 30.52 411000-7-06 418204-7-02 ADMIN RETIREMENT FACILITY SUPP-CHG 770.54 418205-7-02 ADMIN MED/DENT/VIS/L FACILITY SUPP-CHG 1,646.37 Operations Total 418201-7-06 44W&W,. a 8 5 158.78 418202-7-06 Rent _AA A" 471501-7-04 HAP PAYMENTS RENTS-CHG 4,931.921" 418205-7-06 471504-7-05 HAP PAYMNTS UTILITIES CHG-05 300.00 w"` ,n,nJP�eyentio C perat�cQrrsTotea°I 471506-7-04 RENT DEPOSITS-CHG _ 3,,081.00 Rent Totalz8;12.92 Equi,_ctio-nazPreve ti_ -mullb - 471501-7-06 '= 01 CHG Standard Total 18,113.90 02 HEN SFY 2024 HEN Admin 2024 418205-7-09 ADMIN MED/DENT/VIS/L HEN-CHG 38.87 HEN Admin 2024 Total 38.87"` HEN Operations 2024 411000-7-08 ADMIN SALARIES-HEN-OPS-CHG 1,728.16 418200-7-08 ADMIN FICA-HEN-OPS-CHG 127.46 418201-7-08 ADMIN SUTA HEN-OPS-CHG 25.92 418202-7-08 ADMIN L&I HEN-OPS-CHG 9.2.0 418204-7-08 ADMIN RETIREMENT HEN-OPS-CHG 244.41 418205-7-08 ADMIN MED/DENT/VIS/L HEN-OPS-CHG 6`4* rr AM 471501-7-09 HAP PAYMENTS RENT HEN-CHG 12 382.50 HE Rent/Fac Support 2024 Total ---_ 02 HEN SFY 2024 Total 15,166. 03 Eviction Prevention Eviction Prevention Operations 411000-7-06 ADMIN SALARIES EVICTION PREVENTION 10,584.58 418200-7-06 ADMIN FICA EVICTION PREVENTION 779.77 418201-7-06 ADMIN SUTA EVICTION PREVENTION 158.78 418202-7-06 ADMIN L&I EVICTION PREVENTION 58.08 418205-7-06 ADMIN MED/DENT EVICTION PREVENTION 8.59 ,n,nJP�eyentio C perat�cQrrsTotea°I 1=1 589 80 = Equi,_ctio-nazPreve ti_ -mullb - 471501-7-06 HAP PAYMENTS EVICTION PREVENTION 2 3:558- Eviction Prevention Rent Total %,42,; ,f ;5-8)amn4 03 Eviction Prevention Total 54,273.38 ,Grand Total -777777777,7 883-77"" w .w , ::.... w ... _,. _.. ....:..... .. ..... . ... . � 1'ti `t�.a3, � �� �-�r��"K.,� �. th � ' a .r 3<x'a$ _'. n � `. '. L.�" .r.�-a , •y �14 Aajv\i ✓A. -!� .3 (1321 NIEMAN! r! low • 4-0- ���`��� CH " APRIL 2024 , i • 471a0-lw7�04HA.i PAYMENTS ktNT_CH6 61D914D885 Rental Assistance: Rental Assistance 041OV2024 � 876,00 9130817319A Rental Assistance: Rental Assistance 0410112024 s300,00 ° D68A71AC2 Rental Assistance: Rental Assistance 04/0112024 $ 38.7.2 D60A71AC2 Rental Assistance: Rental Assistance 0410112024 $ 300,00 '�?" 40F98465F Rental Assistance* Rental Assistance 041171.2024 $ j 290,00 33A6C2FD2 Rental Assistance: Rental Assistance 0411112024 $ 721.,00 42698585E Rental Assistance: Rental Assistance 0410412024 $ 1.,078,20 , B748F6676 Rental Assistance: Rental Assistance 0410112024 $ 904,0 F3AA6A36A Rental Assistance: Rental Assistance 0410112024 $ 826,00 535D81A19 Rental Assistance: Rental Assistance 0410112024 $ 300.00 Tr('7 rS'�r14��'f'3�M�2• 471501-7-06 HAP PAYMENTNiht� ��'i 0t0ftPRE�1� TI40i� s �.� 6979146DB Rental Assistance. Rental Assistance 0410112024 650.00 0612942E7 Rental assistance, Rental Assistance 0410112024, 005,00 9012942E7 Rental Assistance: Rental Asslstance 0410112024 600,00 E63791 C53 Rental Assistance: Rental Assistance 0410112024 1,200,00 FF1614ACB Rental Assistance: Rental Assistance 0410112024 $ 82BIOD206 . Rental Assistance: Rental Assistance 0410112024 $ 1.,000.00 • 91X2-1-F481-9—Rental-Aasisttanee Rental-Asslstenee 04101-1-20-24—$ S OA21 F4819 Rental Assistance, Rental Assistance 0411512024 i 0,007'.00 487OBF9BB Rental Assistance: Rental Assistance 0410112024 $ 800.00 , 54EB5C53B Rental Assistance: Rental Assistance 0410112024 $ 1,248.00 - 64EBa 635 Rental Assistance: Rental Assistance 0411812024 $ 0,192.68 E01313151DA7 Rental Assistance: Rental Assistance 0410112024 $ 715.00 7FF7A1831 Rental Assistance: Rental Assistance 0410112024 400,00 ti�-• ; , 4900064132 Rental Assistance: Rental Assistance 0410112024 $ 800,00 FF02DF072 Dental Assistance: Rental Assistance 0410112024 500,00 FF02DF072 Rental Assistance: Rental ,Assistance 041011.2024 500.00 � FF02DF072 Rental Assistance: Rental Assistance 0411512024 $ � 2,000.00 � 9101 E770A Rental Asaistance: Rental Assistance 0410112024 $ 1'000,00 B1 F74'93FO Rental Assistance: Rentai Assistance 0410112024 51771381D5a Rental Assistance; Rental Assistance 04/0112024 $ 1,595,00 6177B8D5A Rental Assistance: Dental Assistance 0410//2024 $ 1,596.00 E3993EE2EC Rental Assistance: Rental Assistance 04101120.24 $ 640,00 A31 C78F0C Rental Assistance: Rental! Assistance 0410112024 $ 1,24Q.Q0 A31 C78F6C Rental Assistance: Rental Assistance 0411112024 $ 8,400.00 BDI OF9AO9 Rental Assistance: Rental Assistance 0410112024 $ 725,00 471501-7-09 HAP PAYMENTS RENT - HEN Security Deposit: Security Deposit 11301390DAi= HEN rent Assistance: HEN Rent Assistance 41 CE07E70 HEN Rent Assistance: HEN Rent Assistance 22A809173D HEN Rent Assistance: HEN Rent Assistance 7BAB2A4B3 HEN Rent Assistance: HEN Rent Assistance A585CASF1 HEN Rent Assistance: HEN Rent Assistance A27DD0130 HENT Bent Assistance: HENT Rent Assistance FD19E255B HEN Rent Assistance: HEN Rent Assistance 301347377 HEN Rent Assistance, HEN Rem Assistance D998148BB HEN Rent Assistance: HEN Rent Assistance 3529765CA HEN Rent Assistance: HEN Rent Assistance 99CFE20F4 HEN Rent Assistance: HEN Rent Assistance 977BD03FB HEN Bent Assistance: HEN Dent Assistance DAD8CCF0O HEN Rent Assistance: HEN rent Assistance 542299D8E HEN rent Assistance: HEN Rent Assistance D388571301 HEN Rent Assistance: HEN Rent Assistance 2371 FE2EE HEN Rent Assistance: HEN lent Assistance 9B8F'D5FB4 HEN Rant Assistance: HEN Rent Assistance 35753E8E0 HEN Rent Assistance: HEN Rent Assistance - ------ -- 711175A3A21 D HEN Rent Assistance: HEN rent Assistance FF4DE301 E HEN rent Assistance, HEN Rent Assistance D3731 DO14 HEN Rent Assistance: HEN Dent Assistance 427C2E5EF HEN Rent Assistance: HEN Rent Assistance 471504-7-05 HAP PAYMENTS UTILITIES - CHC 42398585E Utility Deposit: Utility Deposit 33A6C2FD2 Utility Deposit; Utility Deposit 471506-7-04 RENT DEPOSITS D68A71 AC2 Security Deposit: Security Deposit 40F98405F Security Deposit: Security Deposit 4CE472A2A Security Deposit: Security Deposit 33A6C2FD2 Security Deposit, Security Deposit 42098585E Security Deposit: Security Deposit 4410112024 $ 300.00 44/1712024 $ 150.00 04/1512024 1.,200.00 0411112024 $ 1,051,04 04104/2024 $ 354}+00 �*� *ei.55ry T y kwtvt`s - 0410112024 $ 641..00 0410112024 81.3,00 04/0112024 300,110 0410112024 $ 641..00 0410112024 $ 05jD,00 0410112024 025,00 04/0112024 $ 750.00 i 04101/2024 600r0 0410112024 60.0 0410112024 $ 7BO.00 1 04/01 t2024 350.00 0410112024 $ 800.00 04101/2024 400,00 0410112024 $ 775.00 0410112024 $ 500,00 04101/2024 625.00 041+0112024 $ 800-00 0410112024 $ 645.00 0410112024 $ $50.+00 0410112024 $ 807.50 s 0410112024 $ 875.00 0410112024 $ 700,00 • $ 14,857,50 I 0410412024 $ 3 i I i X50,00 j 0411112024 $ 1.50,00 4410112024 $ 300.00 44/1712024 $ 150.00 04/1512024 1.,200.00 0411112024 $ 1,051,04 04104/2024 $ 354}+00 �*� *ei.55ry T y kwtvt`s - General Ledger Detail Report Detail postings for Period 04 Ending 413012024 HOUSING AUTHORITY OF GRANT COUNTY (GCI ).-. Account NumberiDescription Porlad gate Journal Comments Beg Balance Debit credit Net Change End Raianoo = 471501.7-04 HAP PAYMENTS RENTS -C1• -IC 21,9Q0.35 04 41112024 AP,004517 300,00 0.00 2212.0Q.56. 04 4/112024 AP -004517 325.00 0.00 22,2.30 - 04 4116/2024 AP -004528 904.00 0.00 23,429.35 04 411712024 AP -004629 304.00 0.00 23,729.35 04 411712024 APT004620 38.72 0.00 23,768!07 04 411712024 AP -004529 300.00 0100 24, 068.07 04 4/1712024 AFS -004529 721.00 0.00 24,789.07 04 4/2312024 AP -004530 290,00 0.00 2,07,07 1• :.:.- 04 4/26/2024 AP -004533 076,00 0100 25,764.07:. 04 412512024 AP -004533 11078.20 0,00 26, 832.27 21,900,36 ., 41031.92 .00`1,93'19'' 0,, 26,832.27 471301-7.06 HAP PAYMENTS EVICTION PREVE 180,724.16 04 41112024 AP -00.4517 11198.00 0.00 1811922.15 "04 411/2024 AP -004617 400.00 0.00 1821322.15 04 4111202.4 AP -004517 800.00 0.00 183,122,15 . 04 41112024 AP -004517 645.00 0.00 183,767115 . 04 41//2024 AA -004517 600100 0.00 184,267.15 i 04 4/112024 AP -004517 660.00 0,00 184,917.15 04 4/112024 AP -004617 1,000!00 0.44 18x,917.1 :. 04 411012024 AP -004526 1,204.00 0.00 187,117.15 04 411+612024 AP -004528 1,300.Da 0.00 188,417.15 04 4/1612024 AP -004528 725.00 0.00 180,142.15 04 4/16/2024 AP"004528 715.00 0.00 189,857.16 04 4116/2024 AP -004628 11000.00 0.00 1900857.16 04 41171202+4 AP -004529 1,595.00 a.oa 192,452.15 .� 04 411712024 A.P-004528 11695.00 0.00 194,047.15 -4-4/-1.712 24 ■•-11 -Y' =T.Y +` 11265,00- 0..M0 04 411712024 AP -004629157.0 0.0( 1 202,119.1 a 04 4117/2024 AP -004529 11248.00 0.00 203,367.15 Q4 4117/2024 AP -004529 81400.00 0.00 211,787.15 i; 04 4.117/2024 AP -004529 1,200.00 0.00 212,987.15 04 411712024 AP -004628 500,00 0100 213,467,'i6 04 411712024 AP -004529 600.00 0,00 213,967.15 04 41177 024 AP -004629 21000,00 0100 216,067.15 04 412312.024 APn004530 11246.00 0,00 2171215.16 . 04 412312024 AP -004530 6,192.58 0.00 2.23,407,73 180,724.15 42,663.58 0.0063.5H 223,407.73 Account Number/Description Period Rate 4 Journal Comments Beg Balance Debit credit Not Change End Balance ':. 471601-7.00 54, 943.60 04 411/2024 AP -004517 760.00 0,00 65,693.60 04 41112024 AP -004617 560=00 o.Qa 50,243.50 04 4/'!12024 AP -004617 /��y �J^'Y�'�+j.6 ,00 YfyV .YV /0 `0 Y�'Y� �'+�j6 {8 8 ; M+M, Y+�,w'.50 i 66;868.50 04 41112024 AP -004617 813.00 0.00 57,681.50 04 4/1/2024 AP -004517 800.00 0.00 58,4 3'1.50 04 41//2024 AP -004517 40+0.00 0100 58,881.60 04 41112024 AP -004617 800.00 0,00 59,681.SQ • 04 4/112024 AP -004617 850.00 0.00 60,531.50 04 411120.24 AP -004517 641.00 0100 61,172.50 04 411/2024 AP«004517 641.00 0.00 61,813.00 04 41112024 AP -004617 760.00 0.00 62, 673.60 E 44 41112024 i AP -004517 775.00 0100 63,348.50 04 4/112024 AP -904517 646,00 0.00 03, 993.0 Run Date: 014024 G/L Diate; 019/2024 Page: 2 User Logon; SAB 04 4/1/2024 AP -004517 700.00 0.00 64,693.60 04 41112024 AP -004617 600.00 0.00 65,193-60 04 411/2024 AP -004617 800.00 0;00 65,993.60 04 4/11/2024 AP -004517 807.60 0.00 603801.00 04 4/11/2024 AP -004617 876.00 0100 67,676,00 04 4/112024 AP -004517 350100 0.00 68,026,00- 04 41112024 AP -004517 600.00 0.00 68,526.00-- 04 41112024 AP -004517 050,00 0100 69,176.00 04 4/112024 AP -004617 625.00 0100 69,801.00 04 413012024 AJ -005935 Returned check from Landlord for Holland 0,00 21476,00 671328.00 64p943. -66 14,857.60' 2 475p00 67 $326,00 471504-7-05 HAP PAYIVINTS UTILITIES CHO-06 160.00 04 4/17/2024 AP -004529 150.00 0.00 300100 04 4125/2024 AP -004533160100 0.00 460.00 150.00 300-00 Ox 300,00 460.00 471504-71-09 HAP PAYMNTS UTILITIE -CHG 277.70 0.00 0.00 277,70 277.70 0.00 0.00 0.00 277.70 471506.7-04 RENT DEPOSITS-CHG 04 4M 7/2024 AP -004629 300.00 0.00 10,095.00 04 411712024 AP -004629 IS08i'00 0.00 11,176,00 04 4123/2024 AP -00-4630 150.00 0.00 11,326.00 - 04 4/261202.4 AP -004633 350100 0100 04 4/2612024 AP -004533 11200.00 0100 12s876,00 01,795.00 8J0B1.00 0, 00' .3,081.00 1,0761 Report Total; 267,790.70 65,854.00 2,475100 63,379,00 3 "15169.10, Run Date: 014024 G/L Diate; 019/2024 Page: 2 User Logon; SAB