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Home My WebLink AboutGrant Related - BOCC (004)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 suaMirrED BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Karrie Stockton CONFIDENTIAL INFORMATION: ❑YES ONO DATE. 6/24/2024 PHONE:2937 Reimbursement request from City of Moses Lake on the Emergency Housing Fund Grant (EHF)# 24-4619D-1 06 in the amount of $50,162.47 for April/May 2024 expenses. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO Fm -1 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A DATE OF ACTION: �e APPROVE: DENIED ABSTAIN D1: D2: D3: 4/23/24 DEFERRED OR CONTINUED TO: -- - - -- -- -------- ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑Computer Related ❑County Code ❑Emergency Purchase ❑Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders ® Grants — Fed/State/County Ell -eases ❑ MOA / MOU El Minutes ❑Ordinances ❑Out of State Travel ❑Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution El 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 Grant (EHF)# 24-4619D-1 06 in the amount of $50,162.47 for April/May 2024 expenses. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO Fm -1 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A DATE OF ACTION: �e APPROVE: DENIED ABSTAIN D1: D2: D3: 4/23/24 DEFERRED OR CONTINUED TO: STATF QNVASHI?VtAON DEPARTMENTOF COMMERCE ffrll Pkfm.S1reefSE -PO 00.X42525 O,tWYIIlpi,3,Vlash fv,;It€�ry985O4.2525 ,J_3B0)725"f!T9,0 Form 19-1A VOUCHER DISTRIBUTION AGENCY, Short Code Commerc e Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-4619D-106 396445 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 Kerrie Stockton 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 (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, <kstoc,kton@-qrantcount)Ma.gov> (Vendor Contact Email) national origin, handicap, religion or Vietnam era or disabled veterans status. 07/01/23 - 06/30/24 (Contract Period) Karrie Stockton (Kstockton2) 6/24/2024 10:12:07 AM 04/01/24 - 05/31/24 (REPORT PERIOD) (SUBMITTED BY) (SUBMIT DATE) DESCRIPTION BUDGET REQUESTED ,EXPENDED TO AMOUNT THIS AWARD 'AMOUNT DATE INVOICE- REMAINING lAdmin - Unassigned $139,618.00 $2,742.47 $73,968.36 $.00 $65,649.64 Operations - Unassigned $649,156.00 $27,424.71 $383,830.16 $.00 $265,325.84 Rent - Unassigned $27,153.00 $.00 $15,476.26 $.00 $11,676.74 Facility Support - Unassigned $338,411.00 $19,995.29 $252,880.83 $.001 $851530.17 Non -Match Total: 1 $1,154,338.00 $50,162.47T' $726,155.61 $.00 $428,182.39 PROGRAM APPROVAL Date (The inindividual signing this vou6her warrants they y I haive the authdrity.to sign this v_vucher.) DOC DATE -CURRENT REFERENCE DOC NO. VENDOR NUMBER and DOC. No.: SWV0002426 03 ACCOUNT NO. ASD NUMBER VENDOR MESSAGE 45761 TRANS REV MASTER SUB SUB MG MS GL ACCT SUB AMOUNT; PROGRAM CODE, COD CODE INDEX OBJ SUB SID INDEX OBJ 46ECO220 NZ 4620C READY to BATCH PREPARER DATE WARRANT TOTAL CREATED By lKarrie Stockton (Kstockton2) DATE 16/24/2024 10:07:59 AM Form 19-1A - VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-461913-106 396445 COMMERCE 0 All Expenses under $1,000 Paid by UBl Paid by Organization Name Paid to - Contractor Paid to U131 Paid to Organization Name Paid to Org Type Expense Type Amount Type Subcontractor Total Sub Subcontractor Total City cif Moses Lake PO Box 1579 Moses Lake, WA 98837 TO Grant County Attn,,* Karrie Stockton Via EMAIL I INVOICE DATE J u ne 10.* 2024 DEPT: ADMINISTRATION INVOICE #9 -0 -2024 EMERGENCY HOUSING FUND ------------ - ---- -- . .......... _ .......... ......... . _______ . ......... ------- ------ ----------_- Description --May & April 2024 "Open Doors" Sleep Center Op rations ------ Amount Subcontract work for Gra.nt Counfy.Depf of Commerce Contract 24.,4619D-106 ---------- y ...... . --------- ------ ......... ... Ground Works (ground leas ------------ $5,041,167/ wiliscot (restroom lease) -------- ------- ..................$895.13 - ---_------- - - . ......... WilIscot (office lease) - ------------- - -------- - .. ...... ....... ---------- ------- ........... ....... ------ --- --- -- .$210.8.17 woo Grant Counfy P,UD (electricity) ------ ---- ----------- --- --- --------------- - _ ---------------- $100-44 Lo' City of ML Utilities ------------ .... . ......... .... ..... ..... ------- $7 6 1 8 - 0. Basliq Septic ------ -- - ---------- ...... ------ ............ ..... --------- ------------- i Sanifizer S�tafions ------- ------ ------........ .. .. . ------ I --- ---- ------------------------- ---- - 220.00 600"00,04 .. ..... ------ BasiSeptic (anitizer Stations MAY 2024 - - ---_------ $220.00 t General Laundry -------------- --------- ------------ : . . .... . ------ .. ...... ... $1229-85 voo' Pacific Security' ----------- ------ - _ - ----- . ...... -- ----------- ------ - ................... $8003,24 woo* HopeSource --- --- ----- - -- ----------- --11 ...... $30,167.18 Amazon- OPERATING SUPPLIES --- --- . ..... ----------- - $668.51 Safewo WATER P U R.0 H AS E INCL . ....... .. ---------- --- $8.66 vo*'O* Dominos- FOOD PURCHASE; R"'I'L2024 ----------- ---- -- - ----------- -- - -- ---- --------- --- $30.31 -------------- ------------------ 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 $50,162 .47 Due ---------- Make all checks payable to Cify of Moses Lake or call 509-764-3715 or 3719 to pay with h a credit card. If you have any questions concerning this invoice, contact Finance Department at 509.764.3732 or -- 3735. HopeSourc�� 14" 606 Wei 3rd Ave .,,nSbLirci, WA 98926 .,one: 509-925-1.448 Fax: 5097925-1204 606 West 3rd Ave. EilensbUrq, WA 98926 n P.0, Box 680 -, Phone (509) 92-5-1148 :1 Fax (509) 925-1204 110 Pennsylvania Ave, Cie Elam, WA 98922 , Phone (509) 674-2375 - Fax (509) 67445187 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Deport 652202310 - Sleep Center Operations -ML From 5/112024 Through 513112024 Bub GL Divisi... division Effective Code GL Title Session ID Code Division Title Code Debit Credit Date Transaction Description 7000 Salaries & Wages 100 Administration 99999 0.00 Opening Balance 7000 Salaries & Mages JVA1634 100 Administration 99999 1,105.20 513112024 Allocated line ferAdmin Allocation 7100 PICA & Medicare JVA1634 100 Administration 99999 905.08 513112024 Allocated line for Admin Expense Allocation 7101 Employee Tax JVA1634 100 Administration 99999 263.11 513112024 Allocated lire for Admin Allocation 71:05 Health Benefits JVA1634 100 Administration 99999 210.85 513112024 Allocated lime for Admin Allocation 7108 Unemployment JVA1634 100 Administration 99999 57.49 513112024 Allocated line for Admin Insurance Exp Allocation 7107 L & I tax expense JVA1634 100 Administration 99999 12.53 513112024 Allocated line for Admin A1location 71:08 Other Benefits JVA1634 100 Administration 99999 2.59 513112024 Allocated line for Admin Allocation 8010 Professional Fees JVA1634 100 Administration 99999 122.91 513912024 Allocated line for Admin Allocation 8100 Office Supplies JVA1634 100 Administration 99999 15.88 5131/2024 Alloca-ed line for Admin Allocation 8200 Communication JVA1634 100 Administration 99999 42.30 513112024 Allocated line for Admin Expense Allocation 8300 Postage & Shipping JVA1634 100 Administration 99999 7.95 5131/2024 Allocated line for Admin Allocation 8350 Dues & JVA1634 100 Administration 99999 14.81 513112024 Allocated lime for Admin Subscriptions Allocation 8400 Rent - Space JVA1634 900 Adrninfstration 99999 40.66 513112024 Allocated line for Admin Lower County Allocation 8405 Utilities - Ellensburg JVA1634 100 Administration 99999 12.54 513112024 Allocated line for Admin Allocation 8408 Occupancy JVA1634 100 administration 99999 13.30 513112024 Allocated line fear Admin Expenses Allocation 8420 Repairs & JVA1634 100 Administnation 99999 79.88 5/31/2024 Allocated line for Admin Maintenance - Allocation General 8450 Insurance Expense JVA1634 100 Administration 99999 116.48 5/31/2024 Allocated line for Admin Allocation 8500 Asset/Equipment JVA1634 100 Administration 99999 144.17 513112024 Allocated line for Admin Purchase Allocation Date., 611 N24 05:c M Page: 1 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions included In Report 652202310 - Sleep Center Operations -ML From 51/12024 Through 5/31/2024 Sub GL Divisi... division Effective Code OL Title Session 1D Code Division Title- Code Debit Credit Date Transaction Description 5510 Program supplies JVA1634 100 Administration 99999 2.91 5/31/2024 Allocated line for Admin and tools Allocation 8610 Educational JVA1634 100 Administration 99999 2.02 5/31/2024 Allocated line far Adm[n Materials Allocation 8650 Photocopy Expense JVA1634 100 Administration 99999 1.82 5/31/2024 Allocated line for Admin Allocation 8666 Printing & JVA1634 100 Administration 99999 3.32 5/31/2024 Allocated line for Admin Publications Allocation 8700 Travel Expense JVA1634 100 Administration 99999 249.72 5/31/2024 Allocated line for Admin • Allocation 8705 Conference Pees JVA1634 100 Administration 99999 100.18 5/31/2024 A[[okcated line far Admin A[[acation 8800 Vehicle JVA1634 100 Administration 99999 0.34 5/3112024 Allocated line fbr Admin Maintenance & Allocation related 8805 Vehicle Gas & Oil JVA1634 100 Administration 99999 13.02 5/31/2024 Allocated line forAdm[n Allocation 8992 Bank Fee JVA1634 100 Administration 99999 1.34 5/3112024 A[located line for Admin Allocation 2,742.47 0.00 Transaction Total Balan... Administration 2,742.4.7 e 100 7000 Salaries & Wages 612001 Personnel 99999 0.00 Opening Balance 7000 Salaries & Wages CDSPRO1494 612001 Personnel 99999 8,078.35 1,094.47 5/15/2024 .-15,2024- Payroll May 1-15,2024 7000 7000 Salaries & gages CDSPRO1496 612001 Personnel 99999 531.88 5/15/2024 Payroll May 1-15,2024 7000 Salaries & Wages CDSPRO1498 612001 Personnel 99999 9,069.10 1,203.87 5/31/2024 Payroll- May 1 &-31, 2024 7000 Salaries & Wags CDSPRO1499 612001 Personnel 99999 674.50 5131/2024 Payroll- May 16--31, 2024 7000 Salaries & Wages CDSPRO1500 612001 Personnel 99999 282.39 5131/2024 Accrued Vacation May 2024 7000 Salaries & Wages CDSPRO1502 612001 Personnel 99999 69.37 513112024 A€ trued Vacation May 2024 7100 FICA &/Medicare CDSPRO1494 612001 Personnel 99999 639.08 511612024 Payroll May 1-15, 2024 Expense 7100 FICA &[Medicare CDSPRO1496 612001 Personnel 99999 55.89 5/1512024 Payroll May 1-15,2024 Expense 7100 FICA & Medicare CD,SP'RO14.98 612001 Personnel 99999 728.00 513112024 Payroll- May 16-31, 2024 Expense Date: 6114/24 08.36 _ Fuge: 2 , GL Code 7100 7101 7101 7101 7101 7105 7105 7105 7105 7'107 7107 7107 7107 7103 7108 7108 7108 f,t Tifla FICA & Medicare Expense Employee Tax Employee Tax Employee Tax Employee Tax Health Benefits Health Benefits Health Benefits Health Benefits L & I flax expense L & l tax expense L & I tax expense L & I tax expense {ether Benefits Other Benefits Other Benefits Other Benefits 8010 Professional Fees 8014 Professional gees HOPESOURCE Expanded General Ledger - BL- deep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations -ML From 5/112024 Through 513112024 Ba.lan... 612001 613 AP1051420 613 Titian Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Sulo Divisi... Session ID Code CDSPRO1499 612001 CDSPRO1494 612001 CDSPRO1496 612001 CDSPRO1498 612001 CDSPRO1499 612001 CDSPRO1494 612001 CDSPRO1496 612001 CDSPRO1498 612001 CDSPRO1499 612001 CDSPRO1494 612001 CDSPRO1496 612001 CDSPRO1498 612001 CDSPRO1499 612001 CDSPRO1494 612001 CDSPRO1496 612001 CDSPRO1498 612001 CDSPRO1499 612001 Ba.lan... 612001 613 AP1051420 613 Titian Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Sulo 511012024 Shandel Group Invoice division Effective Code Debit Credit Date Transaction Description Christopher Foss 99999 66.98 5131/2024 Payroll- May 16-31, 2024 99999 1,094.47 5115/2024 Payroll May 1-15, 2024 99999 119.93 5115/2024 Payroll May 1-15, 2024 99999 1,203.37 513112024 Payroll- May 16-31, 2024 99999 140.43 513/12024 Payroll- May 16-31, 2024 99999 703.33 5/15/2024 Payroll May 1-15, 2024 99999 139-64 011512024 Payroll May 1-15r 2024 99999 829.16 513112024 Payroll- May 16-31, 2024 99999 1x56.16 5/31/2024 Payrol I- May 16-31, 2024 99999 124.49 5!/ 15[2024 Paymll May 1-15, 2024 99999 5.00 511512024 Payroll May 1-15, 2024 99999 129.57 51)3513112024 Payroll- May 16-3'1, 2024 99999 9.21 5f 3112024 Payroll- May 16-31, 2024 99999 2.45 511512024 Payroll May 1-15, 2024 99999 0.66 511512024 Payroll May 1-15, 2024 99999 3.75 513112024 Payroll- May 16-31, 2024 99999 0.60 5/3112024 Payroll- May 16-31, 2024 24,951.38 2,295.34 Transaction Total 22,653.04 A Program Operations 99999 0.00 Program Operations 99999 225.00 8010 Professional Fees AP1051544 613 Program Operations 99999 73.99 8010 Professional Fees AP1051544 613 Program Operations 99999 43.47 5200 Communication AP1051159 613 Program Operations 99999 54.95 Expense 8200 Communication AP1051682 613 Program Operations 99999 79.11 Expense Date: 6114/24 08:- M Opening Balance 511012024 Shandel Group Invoice Customer Care Role Benchmark SG Invoice ##3447 - May 2024 5/2812024 ADP Background Check, Christopher Foss 512812024 ADP Background Check, Haley Gonzales 5/112024 Sleep Center, Internet Charges, 4117124-5116124 5/3012024 Wireless Expense- Sleep Center Page: 3 HOPESOURCE Expanded General Ledger - BI- deep Center - Unposted Transactions Included In Report 652202310 -- Sleep Center Operations -ML From 5/1/2024 Through 513112024 Effective Debit Credit Efate Transaction Description 77.33 5/3012024 Wireless Expense- deep Galan... Program Operations Sub GL 51212024 SLEEP CENTER supples DIvisi... division Code GL Title Session ID Code Division Title Code 8240 Communication AP1051683 613 Program Operations 99999 7106 Expense AP1051473 613001 Program Support - 99999 8510 Program supplies AP1051364 613 Program Operations 99999 7108 and tools AP1051474 613001 Program Support - 99999 8510 Program supplies AP1051364 613 Program Operations 99999 8010 and tools AP1051 023 613001 Program Support - 99999 8510 Program supplies AP1051442 613 Program Operations 99999 8010 and tools AP1051228 613001 Program Support - 99999 8510 Program supplies API 051486 613 Program Operations 99999 Date: 6/14124 03.3e 1 and tools April 2024 324.10 51112024 8510 Program supplies AP1051486 613 Program Operations 99999 WIL Office, Security Services, and tools 5/25124-5/24124 8510 Program supplies AP1051486 613 Program Operations 99999 and tools 8510 Program supplies AP1051602 513 Program Operations 99999 and tools 8705 Conference Fees AP1051659 613 Program Operations 99999 88015 Vehicle Gas & Oil JV003004 613 Program Operations 99999 Effective Debit Credit Efate Transaction Description 77.33 5/3012024 Wireless Expense- deep Galan... Program Operations Center 216.25 51212024 SLEEP CENTER supples 613 I N#3174- March 2024 7106 Unemployment SLEEK CENTER supplies 613001 Program Support - 99999 151.53 Insurance Exp SLEEP CENTER supplies -Ih Pool NO. M LGA} 3197-05.15.2024 7106 Unemployment AP1051473 613001 Program Support - 99999 925.51 Insurance Exp SC Inventory- Costc 512124 129.87 Pool Sleep Center -I N## MLGO 7108 Offer Benefits AP1051474 613001 Program Support - 99999 90.00 513112024 Conference fee. Greater Pool Good - Chanell- 6/412024 8010 Professional Fees AP1051 023 613001 Program Support - 99999 2,447,89 0.00 Transaction Total 2,447.50 Pool 0.00 8010 Professional Fees AP1051228 613001 Program Support - 99999 Account (Invoice 571381- 02Q24) - Q2 2024 Pool 51712024 Date: 6/14124 03.3e 1 April 2024 324.10 Effective Debit Credit Efate Transaction Description 77.33 5/3012024 Wireless Expense- deep Center 216.25 51212024 SLEEP CENTER supples I N#3174- March 2024 12 9.87 51212024 SLEEK CENTER supplies [N#3188 - April 2024 151.53 511612024 SLEEP CENTER supplies -Ih NO. M LGA} 3197-05.15.2024 34.34 511012024 SC Inventory 5110124 30.31 511512024 SC Program inventory 511512. 925.51 5/1712024 SC Inventory- Costc 512124 129.87 512212024 Sleep Center -I N## MLGO 3198- Dater 05.15.24,05-17-24,05-1!9.202,e 90.00 513112024 Conference fee. Greater Good - Chanell- 6/412024 156.25 513012024 Vehicle Mileage Allocation - May 2024 2,447,89 0.00 Transaction Total 2,447.50 0.00 Opening Balance 222.96 512212024 Deposit to Trust Reserve Account (Invoice 571381- 02Q24) - Q2 2024 3.34 51712024 First Choice Health EAP: April 2024 324.10 51112024 IT Support & Backup Service Email Security, May 2024 15.07 51612024 WIL Office, Security Services, 5/25124-5/24124 Page: 4 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 51112024 Through 513112024 Sub GL Code GL Title Session ID Divisi... Code Division Tito division Cade Debit Credit Effective Date Transaction Description 8010 Professional Fees AP1051263 613001 Program Support - 99999 224.84 324.10 51//2024 IT Support & Backup Service & Email Security, May 2924 Pool 8010 Professional Fees AP1051278 613001 Program Support - 99999 21.27 5/112024 Microsoft Azure Usage, (Inv #732-421448), Apr 2024 Pool 8016 Professional Fees AP1051294 613001 Program Support - 99999 43.39 5113/2024 Microsoft Office 365, Business Premium - Pool Nonprofit, (Inv #732-421650), Apr 2024 8010 Professional Fees AP1051418 613001 Program Support - 99999 35.31 512012024 Fisher Phillips Legal iarnond- Consultation re: M Diamond- Pool Apri12024 April 2024 8010 Professional Fees AP1051490 613001 Program Support - 99999 45.75 512212024 ADP: Payroll & WFN Monthly Fee - Apri 12024 (Advice of Pool Debit #660423651)- All Staff 8010 Professional Fees AP1051492 613001 Program Support - 99999 30.87 5123/2024 Aldridge Invoice 732-421763 Moses Lake to Teams Voice- oicesMay Pool May2024 8010 Professional Fees AP1051499 613001 Program Support - 99999 43.48 51/4/2024 UW Website- Audit Fee- May Pool 2024 8010 Professional Fees AP1051642 613001 Program Support - 99999 12-12 512912024 Depot, Shredding Services, Pool (Inv#JMHJ999), 4124124,5126124 8010 Professional Fees AP1051642 613001 Program Support - 99999 27.19 512912024 Moses Lake, Shredding Pool Services, (Inv #JMHJ999), 4124124-5128/24 8010 Professional Fees AP1051713 613001 Program Support - 99999 21.79' 513012024. Microsoft Azure Usage, (Inv Pool 4732-422187), May 2024 8100 Office Supplies AP1051358 613001 Program Support - 99999 13.03 5/1012024 .Jerrols Business Direct Pool Moses Lake Office Supply (May 2024) 8100 Office Supplies AP1051360 613001 Program Support - 99999 6.97 5/1/2024 ML Office Cleaning Supplies- Pool April 2024 8100 Office Supplies AP1051360 613001 Program Support - 99999 4.89 51112024 ML office Supplies from Peal Staples - 4115 8100 Office Supplies API051606 6113001 Program Support - 99999 0.22 511312024 Jerrols Business Direct Pool Invoice #809'19-01- Bathroom Supplies- May 2024 Date: 6/14124 08:ti' M Page: 5 HOPESOUIRCE Expanded General Ledger - 8L- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations -ML From 511/2024 Through 513112024 Date- 6114124 08_�% Ul Effective Gate Transaction Description 5/1312024 Sub GL Code GL Title Session ID Divisi... Gado Division Title division Code Debit Credit 8100 Office Supplies API051606 613001 Program Support - 99000 1.21 Event Coloring Books Prornotiona 512912024 Pool 511/24-5/31124 8200 Communication AP1051298 613001 Program Support - 99999 4.84 wireless Expense- Intake Vai Expense Tango Monthly Subscription Pool 51112024 700 E. Mountain View Office 8200 Communication AP1051298 513001 Program support - 99999 'l •�3 Depot Utilities, 412/24-5/1124 Expense WIVI, Depot, Garbage Pool 5/2112024 WM, Depot, Recycling 5200 Communication AP1051545 613001 Program Support - 99909 6.18 Grant County PUD, ML Office Expense Utilities, 4112124.5/14/24 Pool 8204 Communication AP1051628 613001 Program Support - 99999 10.79 Expense Pool 8200 Communication AP1051628 613001 Program Support - 99999 43-16 Expense Pool 8200 Communication AP1051682 613001 Program Support - 99999 0.68 Expense Pool 8204 Communication AP[051683 613001 Program Support- 99999 0.67 Expense Peal 8350 Dues & AP1051357 613001 Program Support - 99999 8.91 Subscriptions Pool 8400 Rent - Space AP1051027 613001 Program Support - 99999 211.12 Lower County Pool 8400 bent - Space AP1051263 613001 Program Support - 99999 146.47 Lower County Pool 8405 Utilities - Ellensburg AP1051283 613001 Program Support - 99999 11.54 Pool 8405 Utilities - E[[ensburg AP1051459 613001 Program Support - 99999 4.19 Pool 8405 Utilities - Ellensburg AP1051459 613001 Program Support - 99999 3.36 Pool 8406 Utilities - Upper AP1051448 613001 Program Support - 99999 14.62 County/Offsite Pool offices 8406 Utilities - Upper AP1051629 613001 Program Support - 99999 12.28 CounVOffsite Pool offices Date- 6114124 08_�% Ul Effective Gate Transaction Description 5/1312024 Jerrols Business Direct Invoice #81006-01 - Office Supplies- May 2024 511312024 Consolidated, Depot Internet Charges, 5/1124-5131124 511.3/2024 Consolidated, Depot Telephone Charges, 5/j/24-5/31/24 5/13/2024 Event Coloring Books Prornotiona 512912024 Internet Services, ML Office, 511/24-5/31124 5%2912024 Telephone Services, ML Office, 511124-5131124 513012024 Wireless Expense- Intake Vai 513012024 wireless Expense- Intake Vai 511012024 Tango Monthly Subscription Fee- Mar 28 — Apr 25, 2024 51112024 700 E. Mountain View Office Rent - May 2024 211.12 51112024 700 E. Mountain View Office Rent - May 2024 511312024 Depot Utilities, 412/24-5/1124 512112024 WIVI, Depot, Garbage Services, 4101/24-4/30/24 5/2112024 WM, Depot, Recycling Services, 4101124-4130124 512012024 Grant Co PU D, ML Office: (3114124-4112/24) 512912024 Grant County PUD, ML Office Utilities, 4112124.5/14/24 Page: 6 HOP'ESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations -ML From 5/112024 Through 813112024 Sub GL Code GL Title Session 1D Divisi.., Code Division Title division Code Debit Credit Effective Date _ Transaction Description 8406 Utilities - Upper API 051630 613001 Program Support - 99999 18.31 5129/2024 CCML, W/S1G, ML Office, 4118124-5/16/24 County/Ofrs[te Pool offices 8406 Utilities - Upper AP1051636 613001 Program Support - 99999 18.71 512912024 COML, ML Office, WISIG Services, 3/20124-4/18/24 County/ site Pool offices 8405 Occupancy AP1050930 813001 Program Support - 99999 32.35 51112024 Depot Fent, Hopesource Portion, May 2024 Expenses Pool 8408 Occupancy AP1051263 613001 Program Support - 99999 22.45 32.35 5/112024 Depot Rent, Hopesource Porton, May 2024 Expenses Poo[ 8420 Repairs & AP1051284 613001 Program Support - 99999 1.77 5113/2024 Depot, Pest Control, (Inv Maintenance - Pool #120784)F May 2024 General 8420 Repairs & AP1051563 613001 Program Support - 99999 5.18 5/3012024 Window Inserts LLC - Depot Window Inserts 3x- Feb 2024 Maintenance - Pool General 8420 Repairs & AP[051632 613001 Program Support - 99999 35.94 5/2912024 Depot, Cleaning Services, Maintenance - Pool (Inv#2834)r May 2024 General 8420 repairs & AP1051650 613001 Program Support - 99999 0.28 513012024 Depot, repairs & Maint, (Trx Maintenance - Pool #8446221)7 518124 General 8420 repairs & AP1051710 613001 Program Support - 99999 64.69 512112024 ML Office, Cleaning Services. Maintenance - Pool (Inv #2024-2006), May 2024 General 8450 Insurance Expense AP1051680 613001 Program Support - 99999 18.07 5130/2024 Liability and Commercial Pool Insurance - April 2024 - ML truck 8450 Insurance Expense AP1051680 613001 Program Support - 99999 505-44 513012024 Liability and Commercial Pool Insurance - April 2024 - General 8450 Insurance Expense AP1051681 613001 Program Support - 99999 17.15 513012024 Liability and Commercial Pool Insurance -flay 2024 -NIL truck 8450 Insurance Expense AP1051681 613001 Program Support - 99999 479.71 5/30/2424 Liability and Commercial Pool Insurance - May 2024 - General Data: 6114124 08:3 T Page: 7 Report 0.00 0.00 Opening/Current Balance Report Transaction 331633.12 2,865.94 Totals Report Current 33,033.12 2,865.94 Balances Report Difference 30,167.18 Date: 6114124 08.3" z M Fade: a HOPESOU CE Expanded General Ledger - BL- S[eep Center - Unpcsted Transactions Included In Report 652202310 - Sleep Center Operations -ML From 511/2024 Through 513112024 Sub L Divisi... division Effecksve Code GL Title Session [D Code Division Title Code Debit Credit Date Transaction Description 8650 Photocopy Expense AP1051445 513001 Program Support - 00090 1.80 5115/2024 Printer Usage & Maint, Pool ML(42WLJ09760) 4/01/24-4130124 8650 Photocopy Expense AP1051$24 613001 Program Support - 99999 1.76 512812024 Printer Usage & plaint, ML Pool (#2WU 09760), 511/24-5131124 6650 Photocopy Expense JV003003 613001 Program Support - 99999 0.19 513012024 Copier allocation - May 2024 Pool 8990 Interest Expenses AP1051464 613001 Program Support - 99999 33.58 512512024 Loan Statement for Moses Pool Lake Office - May 2024 2,891.38 567.60 Transaction Total Galan... Program Support - 2,323.78 6130€1 Pool Bala nce 552202310 - 30,167.18 Sleep Center Operations --ML Report 0.00 0.00 Opening/Current Balance Report Transaction 331633.12 2,865.94 Totals Report Current 33,033.12 2,865.94 Balances Report Difference 30,167.18 Date: 6114124 08.3" z M Fade: a