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HomeMy WebLinkAboutGrant Related - BOCC (007)GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: gOCC REQUEST SUBMITTED aY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: K81'fl8 Stockton CONFIDENTIAL INFORMATION: ❑YES ® NO DATE: 7/5/2024 PHONE: 2937 Wompow Sore - ❑Agreement /Contract ❑AP Vouchers----------- Lq 9; 9 a R___ I". ❑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 ❑ Leases ❑ MOA / MOU ❑ 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 17Z���������� Reimbursement request from Housing Authority of Grant County on the Consolidated Homeless Grant, (CHG)#24-46108-1 0 in the amount of55 870.35 for or June 2024 expenses. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO R N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO R N/A DATE OF ACTION: � 1 16- �, DEFERRED OR CONTINUED TO: APPROVE: DENIED ABSTAIN F D1: D2: D3: 4/23/24 WITHDRAWN: STATE OF WASHINGION DEPARTMENT ENT OF COMMERCE 101 Sfiref SE & PO BOX 42525 # ftmp,4. WaShinron 9R,504-2525 (3 725-406; Form 19-1A VOUCHER DISTRIBUTION DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: OF 1030 24-46108-10 397553 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 -- - - - ------y--ry-------------- (Vendor Contact Person) of the entity identified in the Vendor/Claimant section. The individual signing below certifies under penalty of rY perJ'u 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 a I I goods furnished and/or services rendered have beenn rovided without p 'fl nntcount J y _,, ra discrimination because of age, sex, marital status, race, creed, color, „ , , „ywa.gov, (Vendor Contact Email) national origin, handicap, religion or Vietnam era or disabled veterans status. 1 07/01/23 - 06/30/25 (Contract Period) Karrie Stockton Kstockton2 7/5/2024 9:38:47 AM 06/01/24 - 06/30/24 (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 $4271.40 $22,665.89 $.00 $6,014.11 Rent - Unassigned $210,275.00 $13,991.93 $114,025.96 $.00 $96,249.04 Facility Support - Unassigned $27,902.27 $.00 $18,600.00 $.00 $9,302.27 Operations - Unassigned $189,417.73 $6,736.23 $89,833.27 $.00 $99,584.46 HEN Admin 2024 - Unassigned $2 000.00 3 $ 8.87 $1,385.17 $.00 $614.83 HEN Rent/Fac Support 2024 - Unassigned $224,345.00 $13,323.50 $185,306.26 $.00 $39,038.74 HEN Operations 2024 - Unassigned $42,000.00 $2,485.17 $34,631.13 $.00 $7,368.87 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 1 $.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 $8,684.00 $348,380.69 $.00 $784,274.31 Eviction Prevention Operations - Unassigned $350,000.00 $6,339.25 $129,556.47 $.00 $220,443.53 Inflation Increase 2024 - Unassigned $133,928.00 $.00 $110,242.00 $.00 $23,686.00 Inflation Increase 2025 - Unassigned $133,928.00 $.00 $.00 $.00 $133,928.00 Local DRF Support 2024 - Unassigned $71,609.00 $.00 $64,988.49 $.00 $6,620.51 Local DRF Support 2025 - Unassigned $292,624.00 $.00 $.00 $.00 $292,624.00 CHG FY 2025 Supplemental - Unassigned $263,243.00 $.00 Short Code $.00 $.00 DEPARMENT OF COMMERCE $263,243.00 EHF FY 25 Admin - Unassigned $100,246.00 $.00 Fx-1 All Expenses under $1,000 $.00 $.00 Paid by UBI $100,246.00 EHF FY 25 Facility - Unassigned $350,000.00 $.00 Paid to Org Type $.00 $ .00 $350,000.00 EHF FY 25 Operations - Unassigned $700,000.00 $.00 Subcontractor Total $.00 $.00 $700,000.00 EHF FY 25 Rent Assistance - Unassigned $30,000.00 $.00 $.00 $.00 $30,000.00 Non - Match Total: $0219198.00 $55,870.35 $19119,615.33 $.00 $3,401,582.67 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 REV MASTER CODE CODE INDEX SUB OBJ SUB MG MS SUB OBJ GL ACCT SUB SID AMOUNT PROGRAM INDEX 46A70111 NZ 46155 465C1211 NZ 46114 46A20111 NZ 46151 46A20212 NZ 46151 465DO250 NZ 46108 465C2212 NZ 46114 46870712 NZ 46108 46A70212 NZ 46155 46AK0210 NZ 46108 46ES0212 NZ 46150 READY to BATCH PREPARER DATE WARRANT TOTAL CREATED BY Karrie Stockton (Kstockton2) DATE 7/5/2024 9:31:53 AM Form 19-1A VOUCHER DISTRIBUTION AGENCY NUMBER Short Code Commerce Contract Number CMS Invoice ID: 397553 DEPARMENT OF COMMERCE 1030 24-46108-10 Fx-1 All Expenses under $1,000 Paid by UBI Paid b Y Or anization Name g Paid to Contractor Type Paid to U131Type Paid to Organization Name Paid to Org Type Expense Amount Subcontractor Total Sub Subcontractor Total Housing Authority Grant County 1139 Larson Boulevard Moses Lake, WA 98837 July 1, 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 $55,870.35 is a true and accurate report and that all reported expenditures are properly chargeable to the CHG grant. Sincerely, Sheila K LaBelle Financial Director CHG Standard PSH CHF HEN SFY 2024 7/1/2023-6/30/2024 HEN SFY 2025 7/1/2024-6/30/2025 Eviction Prevention HEN FCS Bridge 2024 7/1/2023-6/30/2024 HEN FCS Bridge 2025 7/1/2024-6/30/2025 Inflation Increase Local DRF Support Tota I l0 0 , a mom voice Month/Year Grantee Name June 2024 HAGC Admin $4,271.40 Rent $13,991.93 Facility Support $0.00 Operations $6,736.23 PSH CHF Rent/Fac Support $0.00 PSH CHF Operations $0.00 HEN Admin 2024 $38.87 HEN Rent/Fac Support 2024 $13,323.50 HEN Operations 2024 $2,485.17 HEN Admin 2025 $0.00 HEN Rent/Fac Support 2025 $0.00 HEN Operations 2025 $0.00 Eviction Prevention Admin $0.00 Eviction Prevention Rent $8,684.00 Eviction Prevention Operations $6,339.25 HEN FCS Bridge Admin 2024 $0.00 HEN FCS Bridge Rent 2024 $0.00 HEN FCS Bridge Ops 2024 $0.00 HEN FCS Bridge Admin 2025 $0.00 HEN FCS Bridge Rent 2025 $0.00 HEN FCS Bridge Ops 2025 $0.00 Inflation Increase 2024 $0.00 Inflation Increase 2025 $0.00 Local DRF Support 2024 $0.00 Local DRF Support 2025 $0.00 $55,870.35 CHG Standard PSH CHF HEN SFY 2024 7/1/2023-6/30/2024 HEN SFY 2025 7/1/2024-6/30/2025 Eviction Prevention HEN FCS Bridge 2024 7/1/2023-6/30/2024 HEN FCS Bridge 2025 7/1/2024-6/30/2025 Inflation Increase Local DRF Support Total 910; � Invoice Month/Year Grantee Name List Sub Grantee Names Grant County 23 -Dec I 24 -Jan I 24 -Feb 31 -Mar 30 -Apr 31 -May 30 -Jun Budfzet Draw 6 Draw 7 Draw 8 Draw 9 Draw 10 Draw 11 Draw 12 Balance Admin $28,680.00 $883.55 $372.38 $864.85 $14,449.30 $1,357.31 $2,933.17 $4,271.40 878 Rent $210,275.00 $13,612.41 $15,625.58 $4,141.00 $12,078.77 $8,312.92 $4,328.58 $13,991.93 811836 Facility Support $27,902.27 $3,720.00 $0.00 $0.00 $0.00 5,582 Operations $189,417.73 $8,466.30 $4,728.38 $8,188.46 $9,576.27 $8,443.67 $14,319.33 $6,736.23 84,660 PSH CHF Rent/Fac Support $0.00 $0.00 $0.00 - PSH CHF Operations $0.00 $0.00 $0.00 - HEN Admin 2024 $2,000.00 $106.24 $170.47 $106.56 $38.87 $38.87 $38.87 $38.87 469 HEN Rent/Fac Support 2024 $224,345.00 $26,374.83 $21,344.20 $17,996.50 $16,521.50 $12,382.50 $13,591.50 $13,323.50 71719 HEN Operations 2024 $42,000.00 $3,404.81 $1,240.79 $31225.90 $2,808.00 $21745.12 $6,024.98 $2,485.17 1,658 HEN Admin 2025 $5,000.00 $0.00 $0.00 $0.00 5,000 HEN Rent/Fac Support 2025 $173,345.00 $0.00 $0.00 $0.00 173,345 HEN Operations 2025 $50,000.00 $0.00 $0.00 $0.00 50,000 Eviction Prevention Admin $10,000.00 $0.00 $0.00 $0.00 10,000 Eviction Prevention Rent $1,132,655.00 $146,021.21 $84,148.51 $52,183.50 $44,392.14 $42,683.58 $31,135.25 $8,684.00 723,407 Eviction Prevention Operations $350,000.00 $281909.65 $57,431.30 $12,794.45 $111187.15 $11,589.80 $20,438.57 $6,339.25 201,310 HEN FCS Bridge Admin 2024 $0.00 $0.00 - HEN FCS Bridge Rent 2024 $0.00 $0.00 - HEN FCS Bridge Ops 2024 $0.00 $0.00 - HEN FCS Bridge Admin 2025 $0.00 $0.00 - HEN FCS Bridge Rent 2025 $0.00 $0.00 - HEN FCS Bridge Ops 2025 $0.00 $0.00 - Inflation Increase 2024 $110,242.00 $110,242.00 $0.00 $0.00 - Inflation Increase 2025 $1101242.00 $0.00 $0.00 1101242 Local DRF Support 2024 $71,609.00 $0.00 $0.00 71,609 Local DRF Support 2025 1 $71,609.00 1 1 1 $0.00 $0.00 71,609 ->Zj6Uy,J22.UU �2J11499.UU �)185,U61.61 �9915U1.22 �111,052.00 51971795.77 592,810.25 555,870.35 Balance 1,599,324 Housing Authority of Grant County Row labels Category 01 CHG Standard Admin Admin Total Operations Operations Total Rent Rent Total 01 CHG Standard Total June 2024 Account Number Description Sum of Net 411000-7-01 ADMIN SALARIES:CHG 11945.86 418200-7-01 ADMIN FICA-CHG 145.40 418201-7-01 ADMIN SUTA-CHG 29.20 418202-7-01 ADMIN L&I-CHG 9.08 418204-7-01 ADMIN RETIREMENT:CHG 78.80 418205-7-01 ADMIN MED/DENT/VIS/L:CHG 181.37 459000-7-01 OTHER GEN EXPENSE:CHG-01 1,881.69 • 4,271.40,V V\ 411000-7-02 ADMIN SALARIES FACILITY SUPP & RA OPS -CH 31759.05 418200-7-02 ADMIN FICA FACILITY SUPP & RA OPS-CHG 278.74 418201-7-02 ADMIN SUTA FACILITY SUPP & RA OPS-CHG 56.38 418202-7-02 ADMIN L&I FACILITY SUPP & RA OPS-CHG 16.48 418204-7-02 ADMIN RETIREMENT FACILITY SUPP-CHG 979.53 418205-7-02 ADMIN MED/DENT/VIS/L FACILITY SUPP-CHG 1,646.05 / 6,736.23 /U S• 471501-7-04 HAP PAYMENTS RENTS-CHG 5,366.93 471502-7-04 HAP PAYMNT PROJECT LEASE COSTS-CHG 4,800.00 471506-7-04 RENT DEPOSITS-CHG 31825.00 13,323.50 i 13,991.93 24,999.56 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 1,343.85 418200-7-08 ADMIN FICA-HEN-OPS-CHG 99.28 418201-7-08 ADMIN SUTA HEN-OPS-CHG 20.17 418202-7-08 ADMIN L&I HEN-OPS-CHG 6.08 418204-7-08 ADMIN RETIREMENT HEN-OPS-CHG 406.31 418205-7-08 ADMIN MED/DENT/VIS/L HEN-OPS-CHG 609.48 HEN Operations 2024 Total 2,485.17 f HEN Rent/Fac Support 2024 471501-7-09 HAP PAYMENTS RENT HEN-CHG 13,323.50 HEN Rent/Fac Support 2024 Total 13,323.50 02 HEN SFY 2024 Total 15,847.54 03 Eviction Prevention Eviction Prevention Operations 411000-7-06 ADMIN SALARIES EVICTION PREVENTION 51795.10 418200-7-06 ADMIN FICA EVICTION PREVENTION 427.53 418201-7-06 ADMIN SUTA EVICTION PREVENTION 86.94 418202-7-06 ADMIN L&I EVICTION PREVENTION 29.68 Eviction Prevention Operations Total 6,339.25'' Eviction Prevention Rent 471501-7-06 HAP PAYMENTS EVICTION PREVENTION 8,684.00 Eviction Prevention Rent Total 8..684.00,,*" 03 Eviction Prevention Total 15,023.25 Grand Total�~J-4_ 55,870.35 CHG - JUNE 2024 47.501-7-04 HAP PAYMENTS RENTS - CHC 95384824F Rental Assistance: Rental Assistance 0610112024 479.03 95384824F Rental Assistance: Rental Assistance 06/0112024 1j650.00 07CE8306E Rental Assistance: Rental Assistance 06/0112024 850.00 0197F1067 Rental Assistance: Rental Assistance 0510112024 314.52 0197F1067 Rental Assistance: Rental Assistance 06/01/2024 65.0.00 33A6C2FD2 Rental Assistance: Rental Assistance 0510112024 11081.00 9435240F4 Rental Assistance: Rental Assistance 06/01/2024 162.00 02CA85COD Rental Assistance: Rental Assistance 06/6112024 1.46.00 B2BB851BC Rental Assistance: Rental Assistance 06/0112024 34.38 5,366.93 471501-7-06 HAP PAYMENTS EVICTION PREVENTION 82B1 OD206 Rental Assistance: Rental Assistance 0610112024 13,004.00 D527FC428 Rental Assistance: Rental Assistance 0610112024 900.00 2F79C4BD7 Rental Assistance: Rental Assistance 0610112024 450.00 43CA 7 DD71 Rental Assistance: Rental Assistance 06101/2024 795.00 EF9761D65 Rental Assistance: Rental Assistance 0610112024 489.00 59AOC29AF Rental Assistance: Rental Assistance 0610112024 660.80 59AOC29AF Rental Assistance: Dental Assistance 0612012024 12200.00 C41 CDDA46 Rental Assistance: Rental Assistance 0610112024 2,350.00 C41CDDA46 Rental Assistance: Rental Assistance 06/0112024 950.00 8,684.00 471501-7-09 HAP PAYMENTS RENT HEN 1 BOB90DAF HEN Rent Assistance: HEN Rent Assistance 0610//2024 641.00 41 CE07E70 HEN Rent Assistance: HEN Rent Assistance 0610112024 813.00 22A809F3D HEN Rent Assistance: HEN Rent Assistance 0610112024 800.00 7BAB2A4B3 HEN Rent Assistance: HEN Rent Assistance 06/0112024 452.00 A585CABF1 HEN Rent Assistance: HEN Rent Assistance 06/01/2024 650.00 A27D D0130 HEN Rent Assistance: HEN Rent Assistance 00/0112024 625.00 FD19E255B HEN Rent Assistance: HEN Rent Assistance 0610//2024 750.00 3C1347377 HEN Rent Assistance: HEN Rent Assistance 06/0112024 500.00 B998148BB HEN Rent Assistance_ HEN Rent Assistance 06/0112024 550.00 8529765CA HEN Rent Assistance: HEN Rent Assistance 06/0112024 760.00 99CFE20F4 HEN Rent Assistance: HEN Rent Assistance 06/01/2024 350.00 9775DC3F8 HEN Rent Assistance: HEN Rent Assistance 06/0112024 300.00 DAD8CCFOC HEN Rent Assistance: HEN Rent Assistance 06/01/2024 400.00 542299D6B HEN Rent Assistance: HEN Rent Assistance 06/01/2024 825.00 D38857DOI HEN Rent Assistance: HEN Rent Assistance 06/01/2024 500.00 3B753E8E0 HEN Rent Assistance: HEN Rent Assistance 00/01/2024 645.00 7F5A3A21 C HEN Rent Assistance: HEN Rent Assistance 0614112024 850.00 FF4DE301 E HEN Rent Assistance: HEN Rent Assistance 06101/2024 807.50 D3731 DO14 NEN Rent Assistance_ HEN Rent Assistance 06/01/2024 875.00 427C2B5BF HEN Rent Assistance: HEN Rent Assistance 06/0112024 700.00 13,323.50 471506-7-04. RENT DEPOSITS - CHG B2BB851 BC Security Deposit: Security Deposit 958848241= Security Deposit: Securely Deposit 01971= 1057 Security Deposit: Security Deposit 943524OF4 Security Deposit: Security Deposit 02CA85COD Security Deposit: Security Deposit 1,125.00 0810112024 1,550.00 00/0112024 650.00 06/0112024 250.00 06/0112024 1.50.00 3,825.00 General Ledger Detail Report Detail postings for Period 06 Ending 6/3012024 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account NumberlDescrlption Period Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-7-04 HAP PAYMENTS RENTS-CHG 30,047.85 05 6/412024 AJ-005983 Reclaas to correct account 0.00 4,800.00 25,247.85 06 6/4!2024 AJ-005985 Reclass Clerical Error 4,800.00 0.00 300047.85 06 61412024 AP-004553 000100235 /IN: 1004060424 - clerical error 750.00 0.00 30,797.85 06 6/412024 AP-004553 000100235 /IN: 1006060424 - cler=c error 750.00 0.00 31,547.85 06 6/412024 AP-004553 000100235 /IN: 1008060424 - clerical error 900,00 0,00 32,447.85 06 6/412024 AP-004553 000100235 /IN: 1010060424 - clerical error 900,00 0,00 331347.85 06 6/412024 AP-004553 000100235 /IN: 1102060424 - clerical error 750.00 0.00 34,097,85 06 6/4/2024 AP-004553 000100235 /IN: 1104060424 - clerical error 750.00 0.00 34,847.85 06 61512024 AP-004654 1,081.00 0.00 35,928.85 C6 61512024 AP-004554 850,40 0.00 36,778.85 06 61912024 AP-004557 146.00 0,00 36,924.85 06 6/1812024 AP-004567 162.00 0.00 37,086.85 06 6/1812024 AP-404567 650.00 0.00 37,736.85 06 6/18/2024 AP-004567 314.52 0.00 38,061,37 06 6119/2024 AP-004568 1,650.00 0.00 39,701.37 06 6x19/2024 AP--004568 479.03 0.00 40,180,40 06 6/1912024 AP-064568 34.38 0,00 40,214.78 06 6/2712024 AJ-005983 Reversal: Reclass to correct a 4,800.00 0.00 45,014.78 06 6/2712024 AJ-005984 Reclass to fix clerical error 4,800.00 0.00 49,814.78 06 612712024 AJ-005985 Reversal: Reclass Clerical Err 0.00 4,800.00 45,014.78 06 6127/2024 AJ-005985 Reclass Clerical Error 4,800.00 0.00 490814.78 C6 6127/2024 AJ-005987 Declass Clerical Error 0.00 4,800.00 45,014,78 06 6/2712024 AJ-005988 Reclass Clerical Error 0.00 4,800.00 40,214.78 Reclass 06 612812024 AJ-005984 Reversal: Reclass to fix cied 0.00 4,800.04 35,414.78 06 6/28/2024 AJ-005986 Reversal: Reclass Clerical Err 0.00 4,800.00 30,614.78 06 612812024 AJ-005987 Reversal. Reclass Clerical Err 41804.00 0,00 35,414.78 30,047.85 34,166.93 28,800.00 5,366.03 35,414.78 471501.7-06 HAP PAYMENTS EVICTION PREVE 254,542.98 06 61412024 AP-004553 489.00 0.00 255,031.98 06 6/512024 AP-004554 795.00 0.00 255,826.98 06 6/6/2024 AP-004564 450.00 0.00 256,276.98 06 6/5/2024 AP-004554 1,000.00 0.00 257, 276.98 06 611812024 AP-004557 24350.00 0,00 259,526.98 06 6/18/2024 AP-004537 950.00 0.00 260,676.95 06 6124/2024 AP-004569 900.00 0.00 261,476.98 06 6/2412024 AP-004569 550.00 0.00 262,026.98 06 612412024 AP-004669 600.00 0.00 262,626.98 06 6124/2024 AP-004569 600.00 0,00 263,226.98 254,542.98 8,684.00 0,00 8,684.00 263,226.98 Account Number/Description Period Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-7-09 HAP PAYMENTS RENT I-I EN-CHG 80, 917.50 06 61412024 AP-004553 750.00 0.00 81,667.50 06 6/4/2024 AP-004553 550.40 0.00 82, 217.50 06 614!2024 AP-004553 813.00 0.00 63, 034.50 06 61412024 AP-004553 800.00 0.00 830830.50 06 61412024 AP-004553 400.00 0.00 84,230.50 06 614/2024 AP-004553 850.00 0.00 85,080,50 06 6!412024 AP-004553 641.00 0.00 85,721.50 06 6/4/2424 AP-004553 482.00 0.00 86, 203.50 06 614/2024 AP-004553 760:00 0.00 66,903.50 06 6/4/2024 AP-004553 825.00 0.00 87,788. 60 06 0/412024 AP -004553 645.00 0.00 88,433.50 06 614/2024 AP -004553 700.00 0.00 89,133.50 06 61412024 AP -004553 500.00 0.00 89,833.50 06 61412024 AP -004553 800,00 0.00 90,433.50 06 61412024 AP -004553 807.50 0,00 91.241M 06 614/2024 AP -004553 875.00 0.00 92,116.00 06 61412024 AP -004553 350.00 0.00 92,466.00- 06 6/4/2024 AP -004553 500.00 0.00 92,966.00 06 614/2024 AP -004553 650.00 0.00 93,616.00 06 6/412024 AP -004653 625,00 0.00 94,241.00 80,917.50 13,323,50 0.00 13,323.50 94,241.00 471502-7-04 HAP PAYMNT PROJECT LEASE C0 0.00 06 6/412024 AJ -005983 Reclass to correct account - Shelter rents 4,800.00 0.00 000.00 06 614!2024 AJ -005986 Reclass Clerical Error 0.00 4,800.00 0.00 06 612712024 AJ -005983 Reversal; Reclass to correct a 0.00 4,800.00 4,800.00- 06 612712024 AJ -005984 Reclass to fix clerical error 0.00 4,840.00 93600.00- 06 6127/2024 AJ -005985 Reversal; Reclass Clerical Err 4,800.00 0,00 41800,00- 06 612712024 AJ -005986 Declass Clerical Error 0.00 4,800.00 9,600.00- 06 612712024 AJ -005987 Reclass Clerical Error 4,800.00 0.00 4,800.00- 06 612712024 AJ -005988 Reclass Clerical Error 4,600.00 0.00 0,00 Reclass 06 6128/2024 AJ -005984 Reversal: Reclass to fix cleri 41800.00 0,00 4,800.00 06 612812024 AJ -006986 Reversal: Reclass Clerical Err 4,840.00 0.00 9,600.00 06 6128/2024 AJ -005987 Reversal: Reclass Clerical Err 0.00 4,800.00 4,800.00 0,00 28,800.00 24,000,00 4,800.00 4,800.00 471504-7-05 HAP PAYIMINTS UTILITIES CHG-05 450.00 0.00 0.00 450,00 451}.00 0.00 0.00 0.00 450.00 471504-7-09 HAP PAYMNTS UTILITIE -CHC 277.70 0,00 0.00 277.70 277.70 0.00 0.00 0.00 277.70 4715067-04 RENT DEPOSITS-CHG 13,989.00 06 619/2024 AP -004557 154.00 0,00 14,139.00 06 611812024 AP -004567 250.00 0.00 14, 389.00 06 6/18/2024 AP -004567 650.00 0.00 15M9,00 08 6/1912024 AP -004568 1,650.00 0.00 16,689.40 06 6119/2024 AP -044568 1,125.00 0.00 17, 814, 00 13, 989.00 30 825.00 0.00 30825.00 17, 814.04 Report Total: 380,225,03 88,799.43 52,800.00 35,999.43 416,224.461 Run Date: 6127/2024 10:54:48PM Page: 2 GIL pate: 612712024 User Logon: SAS