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Grant Related - BOCC (002)
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:Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE.. Kat'1'le Stockton CONFIDENTIAL INFORMATION: OYES ® NO DATE. 8/7/2024 PHONE:2937 4TE - Reimbursement request from Renew on the American Rescue Plan Act (ARPA) for the months of February 2024 -June 2024 under Suicide Prevention -category in the amount of $65,382.60. If necessary, was this document reviewed by accounting? El YES F-1 NO 7m N/A If necessary, was this document reviewed by legal? 1:1 YES ❑ NO 0 N/A DATE OF ACTION: = I ` Z APPROVE: DENIED ABSTAIN D1: D2: D3: 4/23/24 DEFERRED OR CONTINUED TO: WITHDRAWN: 101 1,ME DAgreement / Contract E:1AP Vouchers DAppointment / Reappointment 5RARPA Related El Bids / RFPs / Quotes Award E]Bid Opening Scheduled ❑ Boards / Committees El Budget ElComputer Related 7 County Code El Emergency Purchase 0 Employee Rel. El Facilities Related F]Financial El Funds D Hearing 7 Invoices / Purchase Orders ®Grants — Fed/State/County 7Leases 7 MOA / MOU El Minutes 1:1 Ordinances El Out of State Travel 0 Petty Cash El Policies F1 Proclamations El Request for Purchase 0 Resolution 7 Recommendation r_1 Professional Serv/Consultant E]Support Letter ElSurplus Req. F]Tax Levies E]Thank You's Ejax Title Property E1WSLCB 4TE - Reimbursement request from Renew on the American Rescue Plan Act (ARPA) for the months of February 2024 -June 2024 under Suicide Prevention -category in the amount of $65,382.60. If necessary, was this document reviewed by accounting? El YES F-1 NO 7m N/A If necessary, was this document reviewed by legal? 1:1 YES ❑ NO 0 N/A DATE OF ACTION: = I ` Z APPROVE: DENIED ABSTAIN D1: D2: D3: 4/23/24 DEFERRED OR CONTINUED TO: WITHDRAWN: 101 GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BOCC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: Karrl@ Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Karrie Stockton CONFIDENTIAL INFORMATION: DYES BNO DATE 8/7/2024 PHONE:2937 ❑Agreement /Contract ❑AP Vouchers ❑Appointment /Reappointment BARPA Related ❑Bids /RFPs /Quotes Award ❑Bid Opening Scheduled El Boards /Committees El Budget ❑Computer Related El County Code ❑Emergency Purchase ❑Employee Rel. ❑Facilities Related El Financial El Funds ❑Hearing El Invoices /Purchase Orders 5R Grants —Fed/State/County Ell -eases ❑MOA / MOU ❑Minutes ❑Ordinances ❑Out of State Travel El Petty Cash ❑Policies El Proclamations ❑Request for Purchase ❑Resolution El Recommendation El Professional Sery/Consultant El Support Letter ❑Surplus Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB - ----------- Em 00 Reimbursement request from Renew on the American Rescue Plan Act (ARPA) for the months of February 2024 -June 2024 under Suicide Prevention category in the amount of $65,-383-.847 37-2,(.00 If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A APPROVE: DENIED ABSTAIN D1: D2: D3: 4/23/24 0 N/A renew 6 Wellnes-S PO Box 1057 Moses Lake, WA 98837 Phone (509) 764-2643 Fax (509) 764-4124 BILL TO: Grant County Attention: on: Karrile S, Stockton PO Box 37 Ephrata, WA 98823 DATE: July 17, 2024 INVOICE# 2/29/2024 FOR: Feb -24 LirnrtC Be►hcviorSsk klacritlh & uialkiarca SUICIDE R LVEN N - ARPA imm#zll -TOTALEXPENSES GP LEDGER qa JimAlAc' x..11.00 A - B an scam11a $ 5,452.07 24 -Feb 1086150.00.9f000.500i5 � 108.1.50.00.9000.566.5 ..2301 FM 11..52 108.'150.00.9000.566.51. 2400 L I , 108.150.00.9000.566.51.112--r • R _ .. H aria 7, -ion,4157.03) i 74 108.150.00.9000.566.51.415 .. , �, 108.150.00..9000.566.51.4200 -' VOW...- 108.150.00.9000-566.5i..4202 .. ! 1' 108.150.00.9000.560.51.112486 Ser . 0.r 0 .. Mar -24 108.150.00.9000-566-51.4152 ff e'rvi : �� 57,03 Mar -24 108.150.00.9000.500.51.4 00 O.11P �_ 23 00 ala 2�- .08.150.00.9000.500.51.420 � � � � �e , 41 .27 Mar -24 TA -OrERSU .42.39 ]] OY 1T tt 10% 780.31 .,/, �.: ■/I�' .M/�� ���jjy. �,..w (/�_, ��.11yf �jyi.�`/ t{ ,-. »s .,Tz.. v, 1{..� ,., �'`e „�..tw.a.% �,. 1�: Y`� i.: "-) t�: (/.'�(� MM; T a■..`"hv � :z � ,c t•: �,< '�).;�M��/\'�J.r�l�'4�, .; �.��_TIIF��•1►,,: k:�V 7,���T-�,� Y'. _.�_,,..� � ?•: N^t, t ..� 1M��� �., 7/11/2024 10:39 U a source BEHAVIORAL H ; JOURNAL ENTRIES 2/29/2024 024 -,,;5a aries-,. 13 TT.Y; REV, ene I DEBIT CREDIT .108.150-00.9000.566.51.1100 $6,462.07 10 .1 0=00.0000.566= 1 *1201 $0.00 10 . 0.000. 000.56.6051. 202 $0-00: 108.150.00.9000.566.54.2100 $519.59 08.150r0:0Y 000. a 1.2200 $396.14 100.150.00.9000.666.51.2300 11860.66 108.150.00.9000.566.51.230'$11.52 108.150=00-9000.566.51.2400 $20.83 108.150-00-0000.564.00.1100 $51452.07 :108.150-00.0000.564.00.1201 0.01 $0.00 108. 160.00.0000.664.00.21 00$519.59 108.150.00.000.0.564.00.2200$396.14 108.150.00.0000.564.00.2800 � 1860.55 108.150.00.0000.564.00=2801$11.52 108.150.00.0000.564.00.2400 $20.83 -$7,7600. 1 7 760 7 $0.00 2/20/2024 [Posted By Posting Month Entered jPosted IJ System: 711112P!" ' 2:38:53 PM User Date 711112 DETAILED TRIAL. Bit" E FOR 2024 Page: 2 User ID: rrgon:. County o, -,rant *No transactions for this account* 108.150.00.9000.5665.14.202 Net Change �.�� Ending Balance Trac mate Account.. 108.150.00.9000.566513100 Distribution Reference Totals, $0. INK448.64 $0.00 $0.00 Account: 108,150,00.9000.5.66513200 022721324 RENEW Description-,, MENTAL HEALTH.. ARPA. FUEL Beginning .Balance; $3,46 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orifi. Blaster Number Otig. !'Master Name Debit Credit. 315/2.024 .951,868 P.MTRX00028558 ,ARPA,ML Fuel 224037 GRANT CO PUBLIC WORKS DEPT $3.74Aft { 31512024 951,868 PMTRX00028558 .ARPA Vehicle: Lease 224037 GRANT CO PUBLIC WORKS DEPT $11.77 Trac Date 3119/2024 954,022 PMTRX00028.643 ARTA Fuel 224051 GRANT CO PUBLIC WORKS DEPT $2.00 953,745- PMTRX001328616 95.3,74.8 PMTRX00028616 ARPA P Gonzalez ARPA Galarza 531313 FEB 2024 WASHINGTON TRUST SANK.. -- Net Change Ending Balance . ARPA Escamilla Account:. 108.150.00.9000,566513200 WASHINGTON TRUST BANK.. WASHINGTON TRUST Totals; $17,x1 $20.97 $17.51 $0.00 Account. '108.'150.00.9.000.5665` 4100 Description: MENTAL HEALTH. .,.A.RPA.PROFESSIONAL SERVICES Beginning Balance: $314.06 Trx Date Jrnl No. trig. Audit Trail ;distribution Reference Orig. Master Number Orig. Master game .Debit Credit 3/12/2024 3/.1212424 363 PMTRX00028544 953,IE7 953,363 PMTRX00028594 SUICIDE PREVENTION ARPA PSt'CM'DCR 85.24 85-24 Grant Couni}+Technical Services Grant County Technical Services '�"!'',4 1 $157.03 3/12/2024 953,363 PMTR 000028594 ARPA PSYCH 85-24 Grant County Technical .Services Description: MH...ARPA.TI VEL -OTHER TRANSPORTATION Beginning Balance: $0.00 3//212024 953,363 PMTRX000.28594 ARPA SUICIDE PREY 85 24 Grant County Technical Services � ��. o��� 3113/2024 953,745 PMTRX00028616 ARPA Galarze 5800 FEB 2024 1I1tASl-IING7`C3iV TRUST BANK:., Net Change Ending Salanc . 953,745 PMTl00028516 953,745 PMTRX00028616 Account. 108.150.00.9000.566514100 53011 FEB 2024 5300 FEB 2.024. Totals: $360.18 $674.24 $360.18 $0.00 Account: 1 Q$.150.00.9000.566514200 Net Change.. Description: MH ... ARPA:COI{+/111/tUNICATIONS Beginning Balance. $26:29 Trac Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number 04-9. Master Name Debit Credit *No transactions for this account's Net Chang Ending Balance Account: 108.150.00.9000.566514200 Totals: .4U $26.29 $0.00 $0.00 Account: 108.150.00.9000.5665.14.202 Description: MH...ARPA.COMMUNIGATIONB-CELLULAR Beginning Balance. $108.89 Trac mate Jrnl No. Orig. Audit Trail Distribution Reference trig. Master Number Orig. blaster Name == D�wbit , 7 ELedit 311212024. 953,329 PMTRX40028592 ARPA. Gamez Phone 022721324 RENEW AT & T Ma81t..ITY 311212024 953$29 PMTRX00028592 ARPA Escamilla Phone 02272024 RENEW AT & T MOBILITY" $ Net Change Ending Balance Account: 108.150.00.9iJ00,566514202 .. �"otals. spy( �}'Yv�yJ VZ.i/T _ © }8 [�� $19'1.43 $8.21t� F- $0.Y00 Account. 108.150.00.9000.566514301 Description. MENTAL HEALTH. - .ARPA.TRA-VEL_LODGING Beginning Balance, $0.00 Trac Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. MasterNumber Orig. !Master Marne Debit Credit 3113/21724 3/1312024 953,745- PMTRX001328616 95.3,74.8 PMTRX00028616 ARPA P Gonzalez ARPA Galarza 531313 FEB 2024 WASHINGTON TRUST SANK.. -- 311312024 953,745 PMTRX00028616 ARPA Escamilla .5800 FEB 2024 5300 FED 2024 WASHINGTON TRUST BANK.. WASHINGTON TRUST 311312024 953;745 PMTRX00028616 ARPA 11111 Gonzalez SA14iK.. 5300 FEB. 2024 WASHINGTON TRUST BANK- , $174:6'1. Net Change Ending Balance Account: 108.150.00.9000.566514301 T tat $698.44 $698.44 $698.44 $0.00 Account 108.150.00-9000.56651.4304 Description: MH...ARPA.TI VEL -OTHER TRANSPORTATION Beginning Balance: $0.00 Trx Cate Jrnl No. Orig. Audit Trail Distribution. Reference Orig. Master Number trig. Master Name Debit Credit 3113/2024 953,745 PMTRX00028616 ARPA Galarze 5800 FEB 2024 1I1tASl-IING7`C3iV TRUST BANK:., 3/13/2024. 3/1312024 953,745 PMTl00028516 953,745 PMTRX00028616 ARPA Escamilla ARPA Gonzalez 53011 FEB 2024 5300 FEB 2.024. WASHINGTON TRUST EANK,. WASHINGTON TRUST BARiK. - Net Change.. Ending Balance Account: 108.150-00.9000.566514304 Totals; $762-60 $762.60 $0.00 Account: 108.10.00.9000.566514500 Description: MENTAL HEALTH...ARPA.RENTALS & LEASES -EQUIPMENT Beginning Balance: $0.00. Trx Date Jrn1 No. Orig. Audit Train Distribution Reference Oricg. Master Number brig. Master Name Debit Credit 311912024 954,(322 PMTRX00028643 ABPA VehicfeL Lease 2:_24..451 GRANT CO PUBLIC WORKS DEPT X11 YOB System: 711112-- 2.-38:63 MDETA LED TRIAD. B. ;NSE FOR 2024 Page:� User Date: 7i�11I� Count ��r�}+yj User 1D. �- rgonz-, of Grant a„r"f"",.r 1. ✓ M � t _ - - eo' � .ri r .�.t �`"Y�"�'�-i :arti.y1 rs�, . xr�.d�''F:�f...�r• .� �-�:'' - ... GeneralLedger _ 3 Ranges: From.*: Date: 31112024 3/3112024 Subtotal By No Subtotals Include: Posting, Unit Account:. 108.150,00.9000.500000000 -108.150.00.9000.599999999 Sorted By: Fund Account: 108.150.00.9000.566511100 Description: MH...AI PA.REG SALARIES & WAGES Beginning Balance: $11,821.43 Trx date JrnI No. Orig. Audit Trail Distribution reference €?rig. Mister Number Orig. pilaster Name Debit Credit _- ----- rein �w rww rrrww•�uuurir.i�r *No transactions for this account* Net C1lange Ending Balance Account: 108.150.00.9000,550511100 Totals: O.0 �$lIj821.43 $0.00 W.00 Account: 108.15.0.00.9000.566511124. Description: MH. -.ARPA.HR WAGE.. ALLO . Beginning Balance: $266.64 Trx Date JrnI No. Ong. Audit Trait Distribution Reference O ig. Master Number £?rig. Diaster Name Debit Credit 3/12/2024 953,362 PMTRX00028594 SUICIDE PREVENTION !-lR FEB 2024 GRANT CO i-lt.3MAN RES $68 3/12/2024 953,362 PMTRX00028594 ARPA.- PHYCHIATRIST - ITR HR FEB 2024 GRANT CO HUMAN RES Not Change Ending Salanc Account: 108.150.00.9000,566511124 Totals, ;$137.72 X404.3 $137.72 $0.00 Account. 108.150.00.9000. 566512100 Description: M.K. ,ARPA.RETIREMENT Beginning Balance. $1,126.58 Trx Date Jrnl No. Orig. Audit Trarl Distribution Reference Orig. Master Number Orig, Master Name Debit Credit *bio transactions for this account", Net Change Ending Ballance Account: 108.150.00.9000.566512100 - ...... Totals. o6 ------- ...... . ... .... - ' ... . .. - - .... $1,126.58 $0.00 X0.00 Account. 108.150.00.9000.566512200 Description. MH.-ARPA.S CIAL SECURITY Beginning Balance. $883.77 Trx Date Jrnl No. ter'#g. Audit Trail Distribution Reference brig. Master Number 06 9. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 1€8.150.00.9000.566512200 Totals: !2±0 $883.77 $0.00 $0.00 Account. 108.150.00.9000.5661512300 Description: MH. Y-.ARPAMEDICAL tic LIFE INSURANCE Beginning Balance. $2,296.41 Trx Date Jrn1 NO. brig. Audit Trait Distribution Reference 069. Master Number brig, Master Nannie Debit Credit: *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9.000.566512300 Totals. $ ,$21296.41 $0.00 $0.00 Account: 108.150.00.9000.566512301 Description: MK. ARPA.STATEWIDE PMiA INSURANCE Beginning Balance: $24.98 Trx Date JrnI No. #frig. Audit: Trail :Distribution Reference Orig. Master Number Orifi. Master Name Debit Credit *No transactions for this account` Net Change, Ending Balance Account; 108.150-00.9000.566512301 Totals: .110 $24.98 $0.04 $0.00 Account: 108150.00.9000.566512400 Description: MH ..ARMiNDUST IAL INSURANCE Beginning Balance: $203.96 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Ding. pilaster Nates Debit Credit *No transactions for this account'` Net: Change_ Ending Balance Account: R-{YV1.f iii Jr IVGl. iaiOrLLrJ IIV Vsi3i7 l�R'Y �I. 108.150.00.9000.566512400 08 15 0 . 9000 66 1 J�00 Totals: _ .-..- .. -.. �, 0 _. 203.91� - -- _${1.6�t1 $O.OiI Account: 108.150.00.9000.566513100 Description: MH... RPA.SUPPUES - OPERATINGBeginning lw3alanre, $48,64 Trx Date. JrnI No. Brig. Audit.Trail Distribution Reference Orig. Master Number brig. Master Name Debit Credit Account: 108.'150.00 9000..5665142003 Trx Date JrnI No. Orig. Audit Trail Distribution Reference. 211612024 947,902 PMTRX00028409 ARPA DCR R.GAMEZ 2/6/2024 947,902 PMTRX00028409 ABPA PREV. SUICDE BETHANY 2/6/2024 947,905 PMTRX00028409 Monthly cell phone Account: 108.150.00.9000-566514200 Description: MH. .ARPA.COMMUNICATIONS Beginning Balance: ($61 s 10) Orig. Master' Number Oft. Master Name Deb -it Credit 42-24 42-24 X01272024 Grant County Technical Services $23.06 Grant County Technical Services $2 AT & T MOBILITY Net Change Ending Balance Totals: $87.39 $26.29 $87.39 $0.00 Account: 10.8.150.00.9000.56651420.2 Description: MH...-ARPA.COMMUNICATIONS-C,ELLULAR Beginning Balance: $67.62 Trx Date Jml No. Orig. Audit Trail Distribution Reference Orig. Master Number Ong. Master Name Debit Credit 2/612024 947,905 PMTRX00028409 Monthly cell phone X01272024 AT & T MOBILITY $41.27VA k) Net Change Ending Balance Account: 108.150.00.9000.566514202 Totals.- $41.27 $108.89 $41.27 $0.00 Grand 'totals. Accounts Beginning Balance Net Change ,E� dinq Balance Debit Credit 12 $16,363.65 $761 $17,125.11 $761.46 $0.00 jowl% Lt z"If C, C� A o T- -7/4-112024 2:38:08 PM DETAILED TRIAL P` I-ANCE FOR 2024 Page: 2 te., .0 711 �4 User ID: rgc Count., - errant Account., 108.150.00.90010.566513.100 Description: M.H ... ARPA.SUPPLIES - OPERATING Beginning Balance: $0.00 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 2113/2-024 949 650 PMTRX0,0028471 office supplies stress- balls. CC 5300 01/2024 WASHINGTON TRUST BANK.. $37.93 2/1312024 949,650 PMTPX000.28471 . ARPA Thumb, Drive CC .5300 01/2024 WASHINGTON TRUST BANK.. $10.7. Net Change Ending Balance Account: 108.150.00.9000.666513100 Totals: $48.64 $48.64 $48.64 $0.00 Account: 108.150.00.9.000.566513200 Description: MENTAL HEALTH. . ARPA. FUEL Beginning Balance: MOO Trx Date -Jrnl No. Orig. Audit Trail Distribution R nce,:., Ofere i Org, Master Nb dumber OiMtN rg. Master Name Debit Credit -- ---- 2/6/2024 .947,900 PMTRX00028409. Pita 4.020 GRAN RI11 V JC WORKS 2/27/2024 951107 PMTRX00028524 Fuer "711 7 W EPT '40 Net Change Ending Balance Account: 108.150.00.9000.566513200 Totals: $3A6 $3.46 $3.46 $0.00 Account: 108.150.00.9000.566514100 Description: MENTAL HEALTH. ..ARPA.PROFESSIONAL SERVICES Beginning Balance: $0.00 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 2/6/2024. 947,902 PMTRX00028409 IT SERVICES 42-24 Grant, County Technical Services $157,03% 2/612024 947,902 PMTRX00028409 IT SERVICES 42-24 Grant County Technical Services $157-0 Z, NetChangeEnding Balance Account: 108.150.00.9000.566514100 Totals: $314.06 $314.06 $314.0.6 $0.00 Account: 108.'150.00 9000..5665142003 Trx Date JrnI No. Orig. Audit Trail Distribution Reference. 211612024 947,902 PMTRX00028409 ARPA DCR R.GAMEZ 2/6/2024 947,902 PMTRX00028409 ABPA PREV. SUICDE BETHANY 2/6/2024 947,905 PMTRX00028409 Monthly cell phone Account: 108.150.00.9000-566514200 Description: MH. .ARPA.COMMUNICATIONS Beginning Balance: ($61 s 10) Orig. Master' Number Oft. Master Name Deb -it Credit 42-24 42-24 X01272024 Grant County Technical Services $23.06 Grant County Technical Services $2 AT & T MOBILITY Net Change Ending Balance Totals: $87.39 $26.29 $87.39 $0.00 Account: 10.8.150.00.9000.56651420.2 Description: MH...-ARPA.COMMUNICATIONS-C,ELLULAR Beginning Balance: $67.62 Trx Date Jml No. Orig. Audit Trail Distribution Reference Orig. Master Number Ong. Master Name Debit Credit 2/612024 947,905 PMTRX00028409 Monthly cell phone X01272024 AT & T MOBILITY $41.27VA k) Net Change Ending Balance Account: 108.150.00.9000.566514202 Totals.- $41.27 $108.89 $41.27 $0.00 Grand 'totals. Accounts Beginning Balance Net Change ,E� dinq Balance Debit Credit 12 $16,363.65 $761 $17,125.11 $761.46 $0.00 jowl% Lt z"If C, C� A o T- renew(;f*Wlt UthOV10"Of PO Box 1057 Moses Lake., WA 98837 Phone (509) 764-2643 Fax (509) 7644124 BILL TO: Grant County Attention: Karrie S, Stockton PO Box 37 Ephrata, WA 98823 DATE: July 17, 2024 INVOICE # 3/31/2024 FOR*- Mar-24 Total Thank you!l. v000*� EMP # SME Pay source Salary BEHAVIORAL HEALTH JOURNAL ENTRIES 3131/2024 Salaries- Benefits ARPA GRANT COUNTY PREY 9000 DEBIT CRIEDff 105.150.00.9000.555.51.1100 $5,653-22 108-150,00-9000.566.51.1,201 $0.00 /y A �y 1 �R !1 0R�00l 000-56 s 111,20.2 $0.00 108.150.00.90 .56605 . 10 $538.76 18,150,1=9000.5651,51.2200 480,1 108.150.00.9000.566.51.2300 1 1 08.1 50.00.9000.566=5123.01 $12.48 108-150-00-9000-566.51-2400 108.150.00.0000.564.00.1100 - $5,653.221 I� f� I' j� 108.150.00.0000.564 ' 00.1202 108.150.00.0000.564.00.2100 108.150.00.0000 ' 564.00.2200 108.150.00.0000.564.00.2300 108.150.00-0000.564.00.2301 108..150.00.0000.564.00.2400 3/31/2024 Posted By Posting Month Entered Posted M00 $0.66 $538.76 $430.31 11'385.93 $12-48 -$18435 j 904A All JPI 0***& W Umoa: lk 108.150.00.9000.566.51.1100 SALARY- Bethany Escarnilla $ 5,653.22 r24 -Mar 109.150.00.9000.566.51.1202 OVERTIME $ $ 108.150.00.9000.566.51-2100 Retirement$ $ 538.76./ 108.150.00.9000.566.51.2200 SSI $ 430.31/ 108. 150.00-9000.566,51.2300 Medical$ Staff Travel/Capacity Building Workshops; Fernando,, Marisol.,Pete 11385.93 108-150.00.9000.566.51.2301 FM LA $ 12,48 108-150 00.9000.566.51.2400 L&I $ 18.34/ 108.150.00.9000-566.51.3200 108-150-00.9000-566.51-4301 108.150-00-9000.566.51.4304 108.150-00-9000.566.51.4500 108.150-00-9000-5.66.51.4800 108.150.00-9000.566-51,4917 108-150.00-9000N566.51.4917 108.150.00.9000.566.51.1124 108.150.00.9000.566.51.4152 108-150.00.9000.566.51.4200 108.150.00.9000.566,51.4202 76ta''[Sa"la"i .,y,. .Benefits. :Z 039-04' Fuel- staff $ 1.7.51.. le% Staff travel; hotel reservations for employees deposit $ 698,I,4400"' Staff travel; Airline for employees $ 762-60 Rent/lease $ 111.660% R&M $ 4.38 Staff Travel/Capacity Building Workshops; Bethany $. 11199.00 Staff Travel/Capacity Building Workshops; Fernando,, Marisol.,Pete 3.t597#00 H.R, Services- onion`. 67*74 ITServices. . p i oft on, 157.03 :1.01 V 0 1P.. 2 3.06 Ce I I Phone, 4 ,T OTAL'.0PER-SUPPLIES.?. 6'57169'. *40 TMLLA"EN,5H'.. ER �04Ut. �N 6' P 10% 1,461.87 Pf 'to' a RP" 816/2024 15:19 24 -Mar 24 -Mar 24-Mar 24 -Mar 24 -Mar 24 -Mar 24 -Mar Apr -24 Apr 24 Apr -24 .Apr -24 System: 7.111 /'' 2:38:53 PM User Date: 71ft, DETAILED TRIAL F XNCE FOR 2024- Page; 2 County uj � errantUser ID: rgorL *No transactions for this account* Net Ghange Ending Balance Account: 108.150.00.9000,566513100 Totals, Q, $48.64 $0.00 $0.00 Account: 108.150.00.9000.566513200 Description- MENTAL HEALTH.. ARPA.FUEL Beginning Balance: $3.46 Trx Date Jrnl No. Orig.Audit Trail -vistribution Reference Orlig. Master Number Orig. Master Name De it Credit 3!5/2024 951 x$n8 PIVI I FX^VV02055Q ARPA .ML Fuel 31512024 951,868 PMTRX00028558 ARPA Vehicle Lease 3/19/2024 954,022 PMTRX0002a643 ARPA Fuel Account: 108.150.00.9000.566513200 Account: 108-150.00.9000-566514100' Trx Date JMI No. Orig. Audit Trail Distribution Reference 3112/2024 953,363 PMTRX00028594 SUICIDE PREVENTION 3112/2024 953,363 PMTRX00028594 ARPA PSYCH DGR 3112/2024 953,363 PMTRX00028594 ARPA PSYCH 3/12/2024 953V36 . 3 PMTRX00028594 ARPA SUICIDE PREY Account 108-150-00-9000,566514100 Z24037 GRANT CO PUBLIC WORKS DEPT Z24037 GRANT GO PUBLIC WORKS DEPT 224051 GRANT GO PUBLIC Vk, KS DEPT NetXange Z Ending Totals: Description: MENTAL HEALTH ... ARPA. PROFESSIONAL SERVICES Orig. Master Number Orig, Master Name 85-24 Grant County Technical Services 8.5-24 Grant County Technical Services 85-24 Grant County Technical Services 85-24 Grant County Technical Services Net Chan aeniiz Totals: $20.97 $17.51 $0.00 Beginning Balance: $314.06 Ending Balance Debit Credit ;$23.06#x' 7.03 $23.06 �V. .$674.24 $360.18 $0.00 +Z -vu Description: MH.,...ARPA.COMMUNICATIONS Beginning Balance: $26-29 Trx Date jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *Na transactions for this account, Account: 108.15o.OQ.9000.566514200 Net ChanEnding qe— Balance Totals: $26.29 $0.00 �0.00 Account: 108.150.00.9000.566514202 Description: MH...ARPA.COMMUNICATION.S-CELLULAR Beginning Balance-, $108.89 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name 3/12/2024 953,329 PMTMOO28592 311212024 9,53,329 PMTRX0002859.2 ARPA Gamez Phone ARPA.Escamilla. Phone 02272024 RENEW AT & T MOBILITY Debit -7 :edit. $41.27 V-4- 1 02272024 RENEW AT & T MOBILITY Account: 108.150.00.900-566514202 Net Cbang,e Ending Balance t. Totals: $82, S1 91 -A-1 011F &A Account.- Trx Date 108.1 50.00.9000.566514301 Jrnl No. Orig. Audit Trail Distribution: Reference tion.- MENTAL HEALTH ... ARPA-TRAVELIVODGING rig Master dumber C► . Beginning Balance: $0.00 • '4- 'a--ALV-1 lame Debilt, Credit 3/13/2024 953,745 PMTRX00028616 ARPA P Gonzalez 5300 FEIR 2024 WASHINGTON TRUST BANK.. N TRUST BANK - 5300 FES 2024 3/13/2024 953,745 PMTRX00028616. ARPA Galarza -5300 FEB 2024 WASHINGTON TRUST BANK.. 3/13/2024 953,745 PMTRX00028616 ARPA Escarnilla 3/13/2024 953745 PMTRX00028616 ARPA M Gonzalez WASHINGTO \J5;00 FEB 2024 - WASHINGTON TRUST BANK., Net Change Ending Balance Account.- 108.150.00-9000.566514301 Totals.: 7 $698.44 $698.44 $0.00 Account: 1.08,150.00.9000.566514304 ..... Trx Date Description. MH. , .ARPA.TRAVEL-OTHER TRANSPORTATION Beginning Balance: $0.00 wM Jrnl No. Orig Audit Trail Distribution Reference Orig. MasterNumber 01'19, Master Name IV Debit Credit 3/13/2024 953,745 PMTRX00028616 ARPA Galarze N 5300 FEB 20,24 3/1312024 WASHINGTON TRUST BANK.. 953,745 PMTRX00028616 ARPA Escarnilla ............ . . . . . . 5300 FEB 2024 WASHINGTON TRUST BANK., 3/1312024 953,745 PMTRX00028616 ARPA Gonzalez 5300 FES 2024 TP"!, --r PAhlte WASHIM", 07 Account*. 108-150-00-9000-566514304 Account: 108.'150.00.9000.566514500 Trx Date Jrnl No. , Orig. Audit Trail Distribution Reference 3!'t 912024 954,022 PMTRX00028643 ARPA Vehicle Lease Net Change Ending Balance Totals: Description: MENTAL HEALTH. - ARPA.RENTALS &. LEASES -EQUIPMENT Beginning Balance: Orig. Master Number Orig. Master Name ------ Debit Z24051 GRANT CO PUBLIC WORKS DEPT ...... $0.00 $0.00 Credit System: User Date: 711117. .2.38:53 PM 7111 DETAILED TRIAL F IkNCE FOR 2024 Page. 3 user CD: rgor�County ��.,- vclrl� Net Change Ending Balance Account. 108.150.00.9000.566514500 Totals. $11.66 $11.66 $0.00 Account: 108.150.00.9000.566514800 Description. MENTAL HEALTH...AR.PA.R&M -BUILDINGS Beginning Balance: $0.00 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference frig. Master Number Orig. Master Name Debit Credit 3/512024 951,868 PMTRX00028558 ARPA ML Vehicle Maint 224037 GRANT CO PUBLIC WORKS DEPT 3119/2024 954,022 PMTRX00028643 ABPA Vehicle Main# 224051 GRANT CO PUBLIC WORKS DE /Ending Net Ghange.. Balance Account: 108.150.00.9000.566514800 Totals: $4.38 $4.38 $0.00 Account: 10& 150.00.9000.566514917 Description: MH.,..ARPA,MISCTRAINING Beginning Balance: $0.00 Trx Date Jrnt. tato. Orig. Audit Trait distribution Reference frig. 229r N.Ljmber Orig. Master Name .debit Credit 311312024 953,745 PMTRX00028616 953,745 PMTRX00028616 ARPA Escamiila ARPA Galarze/Gonzalez/Gonzalez - 5300 FE8 2024:: '3/1312024 i�C�Q�� 00 ,'' s " WASHINGTON TRUST BANK.. , x _ ,► Net Change finding balance =� sem. �. Account: 108.150.00.9000.566514917 Totals: ;, J6' t «� X4,796.00 � 4,796,00 $0.00 ;accounts Beginning Balance Net Change EndingBalance Debit Credit Grand Totals: 17 $17,125.11 $6,871.03 $23,996.14 $6,$71.03 $0.00 tz�u C �A ce, x System; 71 111202.4 DEPage: TAILED TRIAL 8 ANCE FOR 2Q24 Use,,, Oate; 7111 User ID: rgor Coun3rant J1, :771 w General Led =r T a* ALA# Ranges: From: TO; Date: 411/2024 4130/2024 Subtotal By: No Subtotals Include.- Posting, Unit Account: 108.150,00.9000.500000000 108.150.00.9000.599999999 Sorted By: Fund Account: 108.150.00.9000,564441124 Description: MH...ARPA.HR WAGE ALLOC, Beginning Balance: $0.00 Trx Date Jrni No. 069. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 4/23/2024 959,121 PMTRX00028826 ABPA DCR HR Wqgps- ..... . .. ... .. MAR 2024 RENEW 4123/2024 959,121 PMTRX00028826 vl! COWS MAR 2024 RENEW Account: 108.150.00,9000.564441124 Totals: GRANT CO HUMAN RES $67.73 GRANT CO HUMAN RES Net Change Ending Balance $135.47 $135.47 $135.47 $0.0D Account: 108.150.00.9000.566511.100 Description: MH ... ARPA.REG SALARIES & WAGES Beginning Balance: $11?821.43 Trx Date irnt No. Orig. Audit Trail Distribution Reference Orig. Master Number 06g, Master Name Debit Credit *No transactions for this account Net Change Ending Balance Account: 108.150.00.9000.566511100 Totals: $11$821.43 $0.00. $0.00 Account: 108.150.00.9000.566511124 Description: MH. - ARPA.HR WAGE ALLOC. Beginning Balance: $404.36 Trx Date Jrnl No. Orig. Audit Trait Distribution Reference Orig. Master Number Orig. Master Name Debit Credit "'Wo transactions for this account Net Change Ending Balance Account-, 108.150.00.9000.5665111,24 Totals: '$0;00 $404.36 $0.00 $0.00 Account: 108-150.00.9000.566512100 Description: MH ... ARPA.RETIREMENT Beginning Balance: $1}1261.58 Trx Date Jrnl No. trig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account., 108150.00.9000.566512100 Totals: Zo .$11126.58 $0.00 $0.00 Account: 108.150.00.9000.566512200 Description: MH, ..ARPA.SOCIAL SECURITY Beginning Balance: $883.77 Trx Date Jrnl No. 06g. Audit Trail Distribution Reference Orig. Master Number Ong. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance alance Account: 108.150.00.9000.566512200 Totals: $883.77 $0.00 $0.00 Account: 108.150.00M00.566512300 Description: NIH.. ARPA.MEDICAL& LIFE INSURANCE Beginning Balance:, $2,296.41 Trx Date Jrnl No. Orig. Audit Trait Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566512300 Totals: $0.00 $2,296.41 $0.00 $0.00 Account: 108A 50.00.9000.566512301 Description: MH_. ARPA.STATEWIDE FIVILA INSURANCE Beginning Balance: $24.98 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit "No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566512301 Totals: wro $24.98 $0.00 $0.00 Account: 108.150.00,9000.566512400 Description: MH. -.ARPA.INDUSTRIAL INSURANCE Beginning Balance: $203.96 Trx Date iml No. 069. Audit Trail Distribution Reference Orig.. Master Number Or g. Master Name Debit Credit system: 2:38:53 PM NNCE FOR 2024 User Date: DETAILED TRIAL E Page: User ID: r9on. Cojinty o, 3rap_t General ,Led§ rrom: To: . I .... Date: 3/112024 3131/2024 Subtotal By: No Subtotals Include: Fos Account: 108-150.00.9000.5 10&150.00.9000.599999999 Sorted By; Fund ting, Unit J4_%q-A;vU11L; I UO. -1 OU. UU.!1UvU.:)btjb 111 U0 Description: MH. ..ARPA.REG SALARIES & WAGES Beginning BaJance_- $11,821.43 Trx Date irni No. Orig. Audit Trail Distribution Reference Or ig. Master Number Ong, Master Name Debit Credit No transactions for this account* Account:- 108.150..00.9000.566511100 MUGUUM; Trx Date 3/12/2024 3/12/2024 108.150-00.9000.56651112-4. ,. r Jrnl No. Orig. Audit Trail Distribution Reference 953,362 PMTRX00028594 SUICIDE PREVENTION 953,362 PMTRX00028594 ABPA - PHYCHIATRIST - DCR Account. 108-150-00-9000.566511124 Not Change;-�� Ending Balance Totals; Description: MH.,...ARPA.HR WAGE ALLOC. Orig. Master Number Orin. Master Name HR FEB 2024 HR FEB 2024 Totals. - GRANT CO HUMAN RES GRANT CO HUMAN RES Net Chanaa`" NO - 717 $11,821.43 $0.00 $0.00 Beginning Balance: $266.64 Debit Credit $68.86 Balance rAAA 050& �w-Tw-71%oli 410431.1114 W.U0 Account., WbAbU-00_9000-566512100 Description: MH.. ARPA.REIREMENT Beginning Balance: $1,126.58 Trx Date JrnI No. Ong. Audit Trail Distribution Reference Orig. Master Number Otig. Master Name Debit Credit transactions for this account Account: 108-150-00-9000.566512100 Net Chang Ending Balance Account: 108.150.00-9000.566512200 Totals: $1,126.58 $0.00 $0.00 Descripflow MH. ..ARPA.SOCIAL SECURITY Beginning Balance: $883.77 Ww� Trx Date Jrn1 No. Odg. Audit Trail Distribution Reference Orig. Master Number brig. Master Name Debit Credit *No transactions for this account* Account.- '108.'150.00.9000.5665122©U Net Ch Ending Balance Account: 108.150.00..91000.566512300 Totals:W $0 $883.77 W.00 $0.00 Description: MH_ ARPA-MEDICAL & LIFE INSURANCE Trx Pate JrnI No. Orig. Audit Trail Distribution Reference Beginning Balance: $2,296.41 Orig, Master Number OMaster Name rig. Ma Debit Credit *No transactions for this account* Account: 108-150-00-9000.566512300 Net Chapqd - Ending Balance At- - ff-W6,count., 108.150.00-9000.566512301 Totals-4L-. $2,296.41 $0.00 $0.00 Description: MH ... AR.PA.S TATEWIDE FIVILA INSURANCE --- Beginning Balance: Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Ong. Master Number frig. Master Name $24.98 Debit- Credit *No transactions for this account* Account: 108-150-00-9000-566512301 Not i��h, Ending Balance Account: 108-150-00-9000.566512400 Totals: 6 $24.98 $0.00 Descriptioni. MH...ARPA.INDUSTRIAL INSURANCE Beginning Balance: Trx Date Jrn1 No. Orig. Audit Trail ONO ..... W-ft� Distribution Reference Ong. Master Number Orig. Master Name $203.96 Debit Credit *No transactions for this account* Net ng Ending Account: 108.150.00.90.0().566512400. .0"NOWN ..... Balance Account.- 108.150.00,9000-566513100 Totals: W-60 $203.96 50.00 $0.00 Descritption: MH...ARPA#SUPPLIES OPERATING Beginning Balance: $48-64 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference M Orig. aster Number Ong. Master Name Debit Credit System: 7/11121114 3:03"30 PM Use: Date: 711' DETAILED TRIAL F " ' ANCE FOR 2024 County .grant Page: 2 User ID: rgor "No transactions for this account," Net Change Ending .Balance Account: 108.150.00.9000.566512400 Totals.. $!j Li�w $203.96 $0.00 $0.00 Account: 108.150.00.9000,566513100 Description; MH...ARPA.SUPPLIES - OPERATING Beginning Balance: - $48.64 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference wawanwmls� Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108,150.00.9000.566513100 Totals: $ A.0 $48." $0.00 $0.00 Account: 108.150.040.9000.566514100 Totals: $3'14.0?.$ . 988.31 $314.07 :gin an AMAOUM ILI I U0. I UV.VV1t1VUV'w00 I fizuu ijescriptjon: Mi...ARPA-COMMUNICATIONS Beginning Balance: $26.29 Trx Date I lio. I UV. UU.Miuv. UQUU I -a4vu Orig. Audit Trail uescription: MLN -FAL HEALTH ... ARPA.FUEL Beginning Balance: Orig. Master Name $20.97 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name 955,848 PMTRX00028707 Debit. Credit 4/23/2024 959,102 PMTRX00028826 ABPA Fuel Z24080$6.82 GRANT CO PUBLIC WORKS DEPT 129-24 129-24 Grant County Technical Services Grant County Technical Services X23'.D IiM6� Aw 2.106 il M -7 Net Change Net Change Ending Balance Net Change Ending Balance Account: 108.150.00.9000.566513200 Account: Totals: $6.82 $27.79 $6.82 $0.00 Account,* 108.150.00.9000.566514,100 Distribution Reference Description: MENTAL HEALTH.. ARPA.. PROFESSIONAL SERVICES Beginning Balance: Orig. Mas . terrName $674.24 Trx Date Jrnl No. 009. Audit Trail Distribution Reference Orig. Master Number 06g. Master Name $318.05 Debit Credit 4/912024 4/9/2024 957,081 PMTRX00028737 957,081 PMTRX00028737,-AR. ARPA DCR TS Serv' Services A-45 129-24 129 -24 Grant County Technical Services ple �qoojpqs .Net Change Ending -Balance $157.04 Account: 108.150.040.9000.566514100 Totals: $3'14.0?.$ . 988.31 $314.07 :gin an AMAOUM ILI I U0. I UV.VV1t1VUV'w00 I fizuu ijescriptjon: Mi...ARPA-COMMUNICATIONS Beginning Balance: $26.29 Trx Date Jrnl No. Orig. Audit Trail Distribution Re-ference Orig. Master Number Orig. Master Name Debit Credit 4/9/2024 957,081 PMTRX00028737 ARP T.*10ho 955,848 PMTRX00028707 Grant County Technical Seryl ices $23.06 AT&T 4/9/2024 4/9/2024 957,081 957,081 PMTRX00028737 PMTRX00028737 =-A.R 129-24 129-24 Grant County Technical Services Grant County Technical Services X23'.D IiM6� Aw 2.106 il M -7 Net Change Ending Balance Account: 108.150.00.9000.566514202 Net Change Ending Balance $82.54 Account: 108-150.00.9000.566514200 108.150.00.9000.566514301 Totals: $69.18 $05.47 $69.18 $4D OQ Account: 108.150.00.9000.566514202 Description: MH...'ARPA.TRAVEL-MEALS Description: MH.. 'ARPA.COMMUNICATIONS-CELLULAR Beginning Balance: $191.43 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Ong..Master Number Or g. Master Name Debit Credit 4/2/2024 955,848 PMTRX00028707 OCR Gamez Phone 03272024 RENEW AT&T $41.27 4/212024 955,848 PMTRX00028707PA..'0611'Ph, '• x R WE 41 $803.00 $803.00 Net Change Ending Balance Account: 108.150.00.9000.566514202 Totals: $82.54 $273 1 .97 $82.54 $0.00 Account: 108.150.00.9000.566514301 Description: 'MENTAL HEALTH. I.ARPA.TRAVEL-LODGING Beginning Balance: $698.44 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig.Master Number Orig. Mas . terrName Debit Credit 4119/2024 958,751 PMTRX00028792 ABPA MSI Hotel Deposit 5300 MAR 2024 WASHINGTON TRUST BANK.. $318.05 NetChange Ending Balance Account: 108.150-00.9000.566514301 "Totals.o $1,016.49 $318.05 $0.00 Account: 108.150.00.9000.566514302 Description: MH...'ARPA.TRAVEL-MEALS Beginning Balance: $0.00 Trx Date Jrnl No. 06g. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 4/2312024 959,130 PMTRX00028827 AAS - LAS VEGAS MAY2024 BETHANY ESCAMILLA $401.50 4/23/2024 959,131 PMTRX00028827 AAS - LAS VEGAS MAY 2024 FERNANDO GALARZA $401.50 Net Change Ending Balance Account; 108.150.00.9000.566514302 Total5, $803.00: $803.00 $803.00 Account: 108,150.00,9000.566514304 Description., MH ... ARPA.TRAVEL-OTHER TRANSPORTATION Beginning. Balance: $762.60 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference, Orig. Master Number Orig. Master Name Debit Credit w Grant Behoviaral HCOM fj Wellness PO Box 1057 Moses Lake, WA 98837 Phone (509) 764W2643 Fax (509) 764-4124 SILL TO: Gran t County Attention: Karrie S. Stockton PO Box 37 Ephrata, WA 98823 DATE: July 171 2024 INVOICE# 4/3012424 3012024 FOR: Apr -24 Liht n d a A- A 'DESC' T 11' RIPTION;`...-;��- 4mo iY1 - - - - - - - - - - - - ABPA FUNDS - SUICIDE PREVENTION1.01482.92 r+-� �a x yE,tr � � tr ,..t Total Thank you! renew Tota ;,Sala.r /Benefits; .$:' aa E M ENTI N- SUICIDE PREVENTION- ARPA Ap r_24 Ap 108.150.00,9000.566'.51.3200 BAW'A.. ct*,'nvo -Ing o n U TOTAL EXPENSES GP LEDGER ..- 108.150r00,9000.566.51r1100 SALARY- Bethany Escamilla $ 5,559.32 24 -Apr 108.150.00.9000.566;51.1202 OVERT ME Staff Travel; Big Sky Montana Meals- Bethany Es,car i lla $ 1.08,150»00.9000.566.5.1.2100 Retirement $ 529.80 108.150.00.9000.566.5 ..2200 5S] $ 404.42 108.150.00.9000.566.51.2300 Medical $ 113.54.50 108,1.50.00.9000.566.51,2301. FMLA $ 1.1.76 108:150.00.9000.566.51.2400 L&I $ 20,70 Tota ;,Sala.r /Benefits; .$:' 7,880:5 108.150.00,9000.566'.51.3200 Fuel- staff $ 6..82./ 1-A r. 108.150.00.9000.5661.51-4301, Staff Travel; Bi S Montana hotel room Deposit � Sky � $ 318.05v/24 -Apr 108.3.50.00.9000.566.51.4302 Staff Travel; Big Sky Montana Meals- Bethany Es,car i lla $ 401.5000"24 -,fpr 3.08,150.00.9000.566.51.4.302 Staff Travel; Big Slur Montana Meals Fernando .Galarza $ 401.50/ 24 -Apr 108.150.0.0.9000.56.6.51..4304 Staff Travel; Big Sky Montana Airline $ 234.20 24 -Apr 108.150.00.9000.566 .,51.4917 108.150.00�.9000.56�•51.4917 108.150.00.9000,566.51.1.124 HR.Services- portion 5 -67.18 May -24 108,150.00,9000.506.51,4152 :ITI.Services portion$ 157.04 May-24 108.150,00.9000.566.51..4200 VOID $ , ...21.90 Vr May -24 108.150.00.90001.566.51,4202 Cell Rhone $ 41.24 May -24 TOTAL OP 'R.SUPPL E` 11649.43 'TOTAL SALARY/BENEFITS%C)PERA`i1lU.SUPP...__ :. $ x;529.93WOO 10% $ 952.99. woo* -. ■.:'.,r ?r } s j/j► }�/y :za'���,17i~d:R t,�ww�.rt•R, 7/17/202.41.5,13 sourceiPay 413012024 its A GRANT OUNMPROtWOO� DEBIT S IT 108. 150.001,9000.566.51.1 00 $5,559-32 108.150.00.9000.566-951.1201 $0.00 1 08.1 it r rr 00.5 6n5l *1202, l202 0 08, 1 0,0 .9000=566,51 r 1 0 108. 150 .00 9000.5 . 1 W2200 $404.42� 1 :150ac ri 00a R 1 02300 1'354-50 108.150,,00&9000.566.51.2301 $11.76 1 08.1 50.00.9000.566$51.400 $20.70/ 108.150.00.0000.564.00.1100$5,559.32 108.150-00.0000-564.00.1201 $041 108-150-00.0000.564.00.120.2 0.0O 108-15040:000000-564.00.2100 $529 80 108,150.00;1,0000.564.00.2200 $404.4 108.150.-00-0000-564.00.2300$15354.50 08.150..00.0000.564.00.,2301 $11.76 1 0 8. 1 5 0 . V s i t V 0 0 0.. 6 4. V . 2 i 6.F $20.70 .. 880•`5.0_ to $0.00 413012024 ont lEgsted,ByPosting Month- Entered Posted r'' System: ,n .7111/974 3:03:30 PM DETAILED TRIAL P "-"-A CE FOR 2024 Page: 2 User Date: 7/11 User ID: rgor County ,.:rant *No transactions for this account Account., 108.150.00.9000.566512400 Net Change Ending Balance Totals: 00-O0 $203.96 0.00 $0.00 Account: 108,150,00.9000.566513100 Description: MH...ARPA.COMMUNICATIONS Description.- MH ... ARPA.SUPPLIES - OPERATING Beginning Balance: $26.29 $48.64 Jrnl No. Orig. Audit Trail Distribution Reference Trx Date Jrnl No. Ong. Audit Trail Distribution Reference Orig. Master Number ON'. Master Name: 9 4/9/2024 957,081 PMTRX00028737 ARPA DCR Phone 4/912024 957,081 PMTRX00028737 ARPA Escamilla. Phone 4/9/2024 957,081 PMTRX00028737 RPA SL Phon& Account; 108.150.00.9000.566514200 Debit Grant County Technical Services County Technical Services Grant County Technical Services Change Credit $23.06 $23.06 $23.06 :r7 $69.18 $95.47 $69.18 $0.00 Account: 108.150.00.9000.566514202 Description.- MH ... ARPA.COMMUNICATIONS-CELLULAR *No transactions for this account* .ARPA.TRAVEL-LODGING $191.43 Net Change Ending Balance Orig. Master Number Orig. Master Name Orig. Master Number Account: 108.150.00.900D.566513100 Credit Totals. -X48.64 4/19/2024 $0.00 ARPA. MSI Hotel Deposit $0.00 Account: 108.150.00.9000.566513200 .:$ 18 0 Description: MENTAL HEALTH.. -ARPA.FUEL Beginning Balance: $20.97 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig, Master Number Orig. Master Name Totals:i $318,05 Credit 4/23/2024, 959,102 PMTRX00028826 ARPA Fuel 224080' GRANT CO PUBLIC WORKS DEPT Description: MH. ,.ARPA.TRAVEL-MEALS 1 '7 Trx Date Jrnl No. Orig. Audit Trait Distribution Reference Ong. Master Number Orig. Master Name* Debit /edit 4/23/2024 4/23t2024 959,130 PMTRX00028827 959,131 PMTRX00028827 AAS - LAS VEGAS AAS - LAS VEGAS MAY 2024 MAY 2024 BETHANY ESCAMILLA FERNANDO GALARZA Net Change Ending Balance Account: 108.150.00.9000,566513200 Not Change Totals: $27.79 $6.82 $0.00 Account: 108.150.00.9000.56+6514100 $803.00 Description: MENTAL HEALTH ... ARPA. PROFESSIONAL SERVICES Beginning Balance: Account: $674,24 Trx Date JrnINo. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Distribution Reference Debit Orig. Master Name Credit 419/2024 4/9/2024 957,081 PMTRX00028737 957,081 PMTRX00028737 ARPA DCR TS Services ARPA Escamilla. TS Services 129-24 21 129-9 r -.-r Grant County Technical Services Grant County Technical Services $157.04 $157.03 Net Change, Ending Balance ,Account: 108.150.00.9000.566514100 Totals: $314.07 $988.31 $314.07 $0.00 Account: 108.150.00.9000.566514200 Description: MH...ARPA.COMMUNICATIONS Beginning Balance: AT&T AT&T $26.29 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference 009. Master Number Orig. Master Name Debit Credit 4/9/2024 957,081 PMTRX00028737 ARPA DCR Phone 4/912024 957,081 PMTRX00028737 ARPA Escamilla. Phone 4/9/2024 957,081 PMTRX00028737 RPA SL Phon& Account; 108.150.00.9000.566514200 129-24 129-24Grant 129-24 C 11Net Totals: Grant County Technical Services County Technical Services Grant County Technical Services Change Ending Balance $23.06 $23.06 $23.06 :r7 $69.18 $95.47 $69.18 $0.00 Account: 108.150.00.9000.566514202 Description.- MH ... ARPA.COMMUNICATIONS-CELLULAR Beginning Balance: .ARPA.TRAVEL-LODGING $191.43 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Orig. Master Number Debit Credit 4/2/2024 4/2/2024 955,848 PMTRX0,0028707 955,848 PMTRX00028707 DCR Gamez Phone ARPA Cell Phone 03272024 RENEW 03272024 RENEW AT&T AT&T $4127' $41.27 Net Change Ending Balance Account-, 1,08.150.00,9000.566514202 Totals: $82.54 $273.97 $82.54 $0.00 Account: 108.150.00.9000.566514301 Description: MENTAL HEALTH. .ARPA.TRAVEL-LODGING Beginning Balance: $698.44 Trx Date Jrnl No. Orig. Audit. Trail Distribution Reference Orig. Master Number Orig. Master Name Debit. '00,00credit 4/19/2024 958,751 PMTRX00028792 ARPA. MSI Hotel Deposit 5300 MAR. 2024 WASHINGTON TRUST BANK., .:$ 18 0 Net Change Ending.Balance Account: 108.150.00.9000,566514301 Totals:i $318,05 $1,016.49 $318.05 $0.00 Account: 108.150.00.9000.566514302 Description: MH. ,.ARPA.TRAVEL-MEALS Beginning Balance: $0,00 Trx Date Jrnl No. Orig. Audit Trait Distribution Reference Ong. Master Number Orig. Master Name* Debit /edit 4/23/2024 4/23t2024 959,130 PMTRX00028827 959,131 PMTRX00028827 AAS - LAS VEGAS AAS - LAS VEGAS MAY 2024 MAY 2024 BETHANY ESCAMILLA FERNANDO GALARZA $401501 Not Change Ending 0010,11 Account: 108.150,00.9000.566514302 Totals: $803.00 $803.00 $803.00 $0.00 Account: 108.150.00.9000..566514304 Description: MH...ARPA.TRAVEL-OTHER TRANSPORTATION Beginning Balance: $762.60 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit System: 711112Q24 3:03:30 PM User Date: 7111 4/19/2024 958,751 PMTRX00028792 ABPA MOT Gonzalez Vegas, Account: 108.150.00.9000.566514304 DETAILED TRIAL B.". ANCE FOR 2024 county ;rant WASHINGTON TRUST BANK. 234.26' bAv Net Change Ending Balance $996.80 $234.20 $0.00 5300 MAR 2024 Totals,: Page: 3 User ID: r9o" Account: 108.150.00.9000.566514500 Description; MENTAL HEALTH. . ARPA. RENTALS& LEASES -EQUIPMENT Beginning Balance: $11.66 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig..Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566514500 Totals: $0. , $11.66 $0.00 $0.00 -9m Account: 108.150.00.9000.566514800 Description: MENTAL HEALTH—ARPA.R&M-BUIEDINGS Beginning Balance: $4.38 Trx Date JrnI No. Ofig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit "No transactions for this account* Account: 108.150.00.9000.56 . 6514800 Net Chan %400* Ending Bal'ance Totals: $0. 0 $4.38 $0.00 $0.00 Account: 108.150.00.9000.566514917 Description.: MH—ARPA.MISC-TRAINING Beginning Balance: $4,796.00 Trx Date Jrnl, No, Orig. Audit Trail Distribution Reference, Orig, Master Number Orig.. Master Name Debit Credit *No transactions for this account* Net Chanw* Ending Balance Account: 108.150.00.9000.566514917 Totals-. $010 $4,796.00 $0.00 $0.00 Accounts Bectinnincr Balance Grand Totals: 119 $23,996.14 Net Change Ending Balance Debit Credit $1,963.33 $25,959.47 $1,963.33 $0.00 U rb \J Al Lot AOL 041 V1, System: 7111/ 2924 3:27:37 PM TRIAL Page: 1 - User Date: 7/11- 1 DEMNLED F-A.A.ANCE FOR 2024 User ID: rgor 4�17 .$0.00- . t .017*ant CQU _ ant ed e 9 r Ranges: From: TO Description: MH ... ARPA.HR WAGE ALLOC. Beginning Balance: Date; 51112024 5/31/2024 Orig. Master Number Subtotal By: No Subtotals Include., Posting, Unit Account: 108.150.00.9000.500000000 108.150.00.9000.599999999 Sorted By: Fund Account: 108.150.00.9000.5644411.24 Description: MH....ARPA,HR WAGE ALLOC. Beginning Balance:, $135A7 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig, Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.564441124 Totals: $0.00 $135.47 $0.00 $0.00 Account: 108.150.00.9000.566511100 Description.- MH...ARPA,,REG. SALARIES&WAGES Beginning Balance: $11,821.43 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566511100 Totals:. .$0.00- $1-1,821.43 $0.00 $0,00 Account: 108.150,00.9000.5665,11124 Description: MH ... ARPA.HR WAGE ALLOC. Beginning Balance: $404.36 Trx Date Jrnl No. Orig. Audit Trail Distribution, Reference Orig. Master Number Orig. Master Nae m Debit Credit 511412024 961,792 PMTRX00028904 ARPA DCR HR Wages APR 2024RENEWGRANT CO HUMAN RES. $0.00 $67.18. $0.00 5114/2024 961,792 PMTRX00028904 ABPA Escamilla HR Wages APR 2024 RENEW GRANT CO HUMAN RES Beginning Balance: _s $883.77 Trx Date Jrnl No. Orig. Audit Trail Net Change Ending Balan2��. Debit Account: 108.150.00.9000.566511124 Totals: $134.36 $538.72 $134.36 $0.00 Account: 108.150.00.9000.566512100 Description: MH...ARPA.RETIREMENT Beginning. Balance: Trx Date Jrnl No. Ong. Audit Trail Distribution Reference. Orig. Master Number, Orig. . Master Name Debit Credit *NG transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566512100 Totals: 0 $11,126.58 $0.00 $0.00 Account: 108.150.00,9000.566512200 Description: MH.:..ARPA.-SOCIAL SECURITY' Beginning Balance: $883.77 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change,,— Ending Balance Account: 108-150-0069000.566512200 Totals: *(660 $883.77 $0.00 Im.00 Account: 108,150.00.9000.566512300 Description: MI-I....ARPAMEDICAL & LIFE INSURANCE Beginning Ing Balance*: $2;296.41 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference. Orig- Master Number Orig. Master Name Debit Credit *No transactions for this account* 'Net Change, Ending Balance Account: 108.150.00.9000.566512300 Totals: $2,296.41 $0.00 $0.00 Account: 108.150.00.9000.56651-2301 Description: Mi.:ARPA3TATEWIDE FMLA INSURANCE Beginning Balance: $24.98 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net'Cha Ending Balance Account., 108,150,00.9000.566512301 Totals: 40.00 124.198 $0.00 $0.00 Account: 108.150.00.9000.566512400 Description,: MN; ARMINDUSTRIAL INSURANCE Beginning Balance-.: $203.96 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number, OrIgi, Master Name Debit Credit System: 711112024 3:27:37 PM DETAILED TRIAL F 4-4,,ANCE 1= R. Page: 2 User Date: 7111..' `4 User ID: r9or Count grant 'No transactions for this account* Net Change 'Ending Balance Account: 108.150.00.9000.566512400 Totals: $0.00 ' $203.96 $0.00. $0.00 Account: 108.150.00-9000.566513100 Description: MH...ARPA..SUPPLIES. -OPERATING Beginning Balance: $48.64 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Ong. Master Number Orig. Master Name Debit Credit 5/1712024 .963,269 P1/iTRX00028933 ARPA Supplies 5300 APR 2024 WASHINGTON TRUST BANK. $105.23 5/17/2024 963,269 PMTRX00028933 ARPA Supplies 5300 APR 2024' WASHINGTON TRUST BANK.. $1,763.02 Net Change Ending Balance Account: 108.150.00.9000.566513100 Totals*. $1,,868.25 .$1,916.89 $1,868.25 $0.00 Account: 108.150.00.9000.566513200 Description: MENTAL HEALTH. ..ARPA.FUEL BeginsringBalance: $27.79 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig.. Master Name Debit. Credit *No transactions for this accoune Account-, 108.150.00.9000.566513200 Totals: Net Change Ending Balance $0.00 $27.79 $0.00 $0.00 Account: 108.150.00.9000.566514100 Description: MH.. ARPA.COMMUNICATIONS Description.- MENTAL HEALTH.. ARPA.PROFESSIONAL SERVICES Beginning Balance: $9884:31 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 5/1412024 961,772 PMTRX00028904 ARPA DCR, TS Services 180-24 Grant County Technical .Services $157.04 5/14/2024 5/1712024 961,772 963,260 PMTRX00028904 PMTRX00028933 ARPA Escarnilla TS Services ARPA DCL WSP 180-24 4030 APR .2024 Grant County, Technical Services WASHINGTON TRUST BANK., ."..'� �$"157T4 $14.00 5/28/2024 963,828 PMTRX00028967 ARPA DCR-Gamez Driving Record 0-085-881-495 B.H, PC REVOLVING FUND DOH DOL $15.00 5300 APR 2024 CM l$41.24 Net Change Ending Balance Account; 108.150.00.9000.566514100 Totals: $340.08 21,328.39 $340.08 20.00 Z Account: 1081.150..00.9000.566514200 Description: MH.. ARPA.COMMUNICATIONS Beginning Bat cue: $95.47 Trx Date JrnI No. Orig. Audit Trait Distribution Reference Orig. Master Number Orig. Master Name Ong. Master Number Debit Credit 5/14/2024 961,772 PMTRX00028904. ARPA DCR Phone 180-24 Grant County Technical Services APRA CS DCR Garriez 21.90 5/14/2024 961,772 PMTRX00028904 ARPA Escamilla. Phone 180-24 Grant . County Technical Services V/ $21 :_777' APRIL 2024 RENEW AT&T Net Change Ending Salanc 961,734 PMTRX00028904 Account: 108.150.00.9000.566514200 Totals: $43.80 $139.2 9 7 $43.80 $0.00 Account: 108. 150.00.9000.566514202 Description: MH.,..ARPA.COMMUNICATlONS-CELLULAR Beginning Balance: $273.97 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Ong. Master Number Orig. Master Name. Debit Credit 5/14/2024 961,734 PMTRX00028904 APRA CS DCR Garriez APRIL'2024 RENEW AT&T $4124 5/14/2024 961,734 PMTRX00028904 ARPA. SL Phone APRIL 2024 RENEW AT&T $41.24 5/14/29024 961,734 PMTRX00028904 ARPA ML Phone APRIL 2024 RENEW AT&T .41124 ot 5/31/2024 966,377 GLTRX00033143 ARPA SL Cell Phone ARPA M Gonzalez 5300 APR 2024 CM l$41.24 Net Change Ending Balance Account: 108.150.00.9000.566514202 Totals: $82.43 $356.45 $123.72 $41.24 Account: 108.150.'00.9000.566514301 Description: MENTAL HEALTH.. ARPA.TRAVEL-LODGING Beginning Balance., $1,016,49 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number'. Orig, Master Name Debit Credit 5/17/2024 963,269 PMTRX00028933 ARPA Galarza Training 5300 APR -2024 WASHINGTON TRUST BANK. $1 ?664.10 5/17/2024 963,269 PMTRX00028933 ARPA EscamillaTrain fng 5300 APR 2024 WASHINGTON TRUST BANK. $1,664.10 5/1712024 963,270 PMTRX00028933 ARPA A Gonzales 5300 APR 2024 CM WASHINGTON TRUST BANK. $174,61 5/17/2024 963,270 PMTRX00028933 ARPA M Gonzalez 5300 APR 2024 CM WASHINGTON* TRUST BANK. $174.61 Net Change Ending Balance, ------ -- -------- - -- --- - Account: 108.150.00.9000.566514301 Totals:. $2,978.98 $3,995.47 $3,328. . 2 $349.22 Account; 108.150.00.9000.566514302 Description: MH. ...ARPA.TRAVEL-MEALS Beginning Balance: $803.00 Trx Date Jrnl Na,. Orig. Audit Trail Distribution Reference Orig, Master Number Orig, Master Name Debit Credit *00 9 n W, GmAt Behavloml Healhh 0 Uleffness PO Box 1057 Moses Lake, WA 98837 Phone (509) 764-2643 Fax (509) 764-4124 BILL TO: Grant County Attentioh: Karrie S. Stockton P.0 Box 37 Ephrata, WA 98823 DATE: July 17, 2024 INVOICE # 5131/2024 FOR., May -24 I na.nK YOU.! I 14 N FoX [Pay sou.rce i, H. JOURNAL ENTRIES 5/31/2024 jkFA WMA oil $8,33809&1 $0.00:1�1 BMW MIN $794.70�1 wk too' C If fit 1-108.150.00.0000.564.00.1100 108.150.00-0000.564.00.1201 .108.150.00.0000,564.00-1202 .108..150.00.0000.564.00.2100 .108.150-00-0000-564.00-2200 .108-150-00-0000-564.00-2300 108.150-00-0000.564.00.2301 108-150-00-0000-564.00.2400 5/31/2024 Posted By Posting. Month $0.00 $0.s 00 $794.70 $617.0 $1,354.50 i4$1.7.64 $31.58 i 4-.47 - �$0.00. Entered jPasted oo',enew of,cot "havioml 0 c RAR W I4.TOTALEXPENSES GPLEDGER 108-150-00.9000.566.51.1100 SALARY- Bethany Escami.11a $ 81338a38 31 -May 108.150-00-9000.566.51.1202 OVERTIME 108.150.00.9000.1566.51.2100 Retirement $ 794-70 108.150.00.9000.5166.51.2200 SSI $ 617.07 108.150.00-9000-566.51-2300 Medical $ 1,354.50 108.150.00.9000.566-51.2301 FMLA $ 17.64 108.150.00.9000.566.51.2400 Ll $ 31.58 108.150-00-9000-566.51.3100 108-150-00-9000-566.51.4301 108.150.00.9000-566.51.4301 108.150-00.9000.566-51.4304 108-150.00.9000.5661.51.4900 108.,150.00.9000.566.51,4917 108-150.00.9000.566.51.4917 108-150-00-9000.-566.51.1124 108.150-00.9000.566.51.4152 108.150.00.9000.566.51.4200 108-150.00.9000.566.51.4202 T 1115447 _.-S.al a Outreach/Marketing/advertising- MH area sung for Quincy $ Outreach/Marketing/advertising I ness Outreach/Market'ing/advertising; MH Awareness T -Shirts for all Renew $ Staff Travel; Big Sky Montana Hotel -Bethany /Fernando Staff Travel; Big Sky Montana -Hotel-Bethany uber/taxi $ Staff ; Credential Renewal Bethany $ Staff Travel; Montana Summer Institute*, Registration I $ 105423e'..' 1,763.02"o 31328.2 387-53o' 187.50`0 1,095.00 0-00 24 -May 24 -May 24 -May 24 -May 24 -May 24 -May HR&r'vicespp ion: i -66:11V Jun -24 IT.SeNices.-,;r)ort.ilon.:.*,5.. -24 5'6'7 Jun 'Olp" -V�$ Jun -24 ' Jun -24 ono 41, 2 214 c1Ph c 11, .��TOTAL OPER 5+[�PPLIES 7,152'47j!jiv000 $ 17,957.72 �j T.- 10%. 1,830.69;�e' ----------- IN 17,957-72 8/6/2024 15:28 System: 7/17/2024 3:31:19 PM D ETAILED TRIAL BALANCE FOR 2024 Page: User Date: 7117/2024 ser ID: rgonzates County of Grant General Ledger Ranges: From:. To: Date: 61112024 613012024 Subtotal By: No Subtotals lnclude:Posting, Unit Account., 108.150.00,90010.500000000 108.150.00.9000.599999999. Sorted By: Fund, Account: 108.150.00-9000.564441124 Description: MH..,.ARPA.HR WAGE ALLOG.., Beginning Balance: $135.47 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Mzctar Mkirnkmr nrirl K1___ *No transactions for this account* 'Net Change R Ending Balance $883.77 Account: 108-150.00.9000.564441124 Distribution Reference Totals., 0 $135.47 $0.00 $0.00 Account: 108-150-00.9000.566511100- Description: MH....ARPA.REG SALARIES &MAGES Beginning Balance: $11,821,43 Trx Date irnl No. Orig. Audit Trail Distribution Reference Orig, Master Number Orig. Master Name Ending Balance Debit Credit Account: 108.150.00.9000.566512200 Totals: " 0 $883.77 $0.00 *No transactions for this account/ Account: 108.150.00.9000.56651-2300. Net Change M Ending Balance Beginning, Balance:$t Account: 108-150-00.9000.566511100 Trx Date Jrn1 No. Orig. Audit Trail Totals:., 11 0 $11,,821A3 $0.00 $0.00 Account: 108.150.00.9000.56651' 124 Desdription: MH.,.ARPA..HR. WAGE ALLOC. Beginning Balance: --- $538.72 Trx Date Jrn[*No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master. Name Net Change Debit Credit 6/25/2,024 967-739 PMTRX00029080 - -ABPA DCR-HRWages .,,,,,,, RENEW MAY.2024 GRANT G.0 HUM.. N RES A Totals: $0.00 $66.11 $0.00 6/2 �08q, 5/2024 967,739 PMTRXQ,0029 ARPW ges WaAN -�::"REN w A dk, � - z `H U RES Description: MH. ..ARPA.STATEWIDE FMLA INS NCE Beginning Balance: .$24.98 Trx Date Jrnl No. Orig. Audit Trail Net Change Ending Balance Debit Account'. 108.150.00.9000.566511124 Totals: !�132.22 $670.94 $132.22 $0.00 Account: 108,150-00-9000.566512100 Description; MH,...ARPA,RETIREMENT Beginning, Balance: Not Change,.,., $1,126.58 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig-Master Number 06g. Master Name, Debit $24.98 $0.00 $0.00 Account:. 108.150.00.9000.5166.512400 Description: MH....ARPA,INDUSTRIAL INSURANCE Credit *No transactions for this account* Net Change f Endina Balance Account: 'J08.150.00.9000.566512100 Totals: $11126.58 $0.00 $0.00 Account: 118.'150.00.9000.566512200 Description: MH. . ARPA. SOCIAL SECURITY Beginning Balance: $883.77 Trx Date Jrnl No. Orig, Audit Trail Distribution Reference trig.: Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566512200 Totals: " 0 $883.77 $0.00 $0.00 Account: 108.150.00.9000.56651-2300. Description.; MH. ,..ARPA.MEDI CAL& LIFE I NSUAAN M Beginning, Balance:$t 2296.41 Trx Date Jrn1 No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit, Credit *No transactions for this account* Net Change Ending Balance Account: 108.150-00.9000.566512300 Totals: $0.00 X21296.41 $0.00 $0.00 Account: 108-150.00.9000.566512301 Description: MH. ..ARPA.STATEWIDE FMLA INS NCE Beginning Balance: .$24.98 Trx Date Jrnl No. Orig. Audit Trail 2istribution Reference Ong. Master Number Orig. Master Name Debit Credit *No transactions for this account* Not Change,.,., Ending Balance Account: 108,150.00.9000.566512301 Totals: $24.98 $0.00 $0.00 Account:. 108.150.00.9000.5166.512400 Description: MH....ARPA,INDUSTRIAL INSURANCE Beginning Balance: $203.96 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference 0i1g. Master Number Ong. Master Name Debit Credit System: 711712,024 3:31:119 PM DETAILED TRIAL BALANCE FOR 2024 Page: User Date: 7117/2024 . User ID: rgonzales County of Grant *No transactions for this account` Net Change,.,,,- Ending Balance Account: 108.150.00.9000.566512400 Totals: I $203.96 $0.00 $0.00 Account: 108.150.00.9000.566513100 Description: MH .. ARPA.SUPPLIES - OPERATING Beginning Balance: $1,916.89 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Odg. Master Name Debit Credit 6/11/2024 966,436 PMTRX00029041 ARPA Active Shooter Training 4030 MAY2024 WASHINGTON TRUST BANK.. $14.88 Net Change EndingBalance Account: 108.150.00.9000.566513100 Totals: $14.88 $1,931.77 $14.88 $0.00 Account: 108.150.00.9000.566513200 Totals: Description: MENTAL HEALTH. ..ARPA.FUEL, Beginning, Balance: $27.79 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit Beginning Balance: $139.27 Trx Date Jml No. Orig. Audit Trail Distribution Reference *No transactions for this account* Debit Net Change e Ending Balance Account: 108.150.00.9000.566513200 ARPA DCR Phones Totals: $0 0 .$27.79 $0.00 $0.00 Account: 108.150.00.9000.566514100 6/11/2024 Description-. MENTAL HEALTH. SERVICES Beginning Balance: $1,328.39 Trx Date Jml No.. 069. Audit Trail Distribution Reference 069. Master Number Orig. Master Name. Debit Credit; 6/11/2024 965762 PMTRX00029011 ARPA DCR TS Service.5 224-24 Grant - County Technical Services $156.74 6/11/2024 965,762 PMTRX00029011 �S Ices -A PA -Es 6 R TIS.: 2 G. -.6unty..T' rfldbt Services brant -7 $43.80 $0.00 Account: 108.150.00.9000.566514202 Net Change Ending Balance Account: 108.150.00.9000.566514100 Totals: $313.48 $176411,87 $313.48 $0.00 Account.* 108.150.00.9000.566514200 Description: MH. ,.ARPA.COMMUNICATI.ONS Beginning Balance: $139.27 Trx Date Jml No. Orig. Audit Trail Distribution Reference Orig. Master Number Ong, Master Name. Debit Credit, r 6111/2024 965,762 PMTRX00029011 ARPA DCR Phones 224-24 Grant County Technical Services $21.90 --- 6/11/2024 965,762 PMTRX00029011 ARPA EscamillaP os 224-24 Gran,Cat MV eryices . V, Net Change Ending Balance Account: 108.150.00.9000.666514200 Totals.. $43.80 $183.07 $43.80 $0.00 Account: 108.150.00.9000.566514202 Description: MH...ARPA.COMMUNICATIONS-CELLULAR Beginning Balance: $356.45 Trx Date Jml No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Crediy 6/11/2024- 965,733 PMTRX00029011 ARPA DCR Cell Phone 287333762696 MAY 24 AT & T MOBILITY $41.24 6/11/2024 965,733 PMTRX00029011. AR ll -.-'Ph _A., Q FA 287333762696 MAY & TT - 141 24- . V Net Change Ending Balance Account: 108.'150.00.9000.566514202 Totals: $82.48 $438.93 $82.48 $0.00 Account: 108.150.00.9000.566514301 Description: MENTAL HEALTH. ...ARPA.TRAVEL-LODGING Beginning Balance: $3,995.47 Trx Date Jml No. Orig. Audit Trail Distribution Reference Orig. Meister Number Orig. Master Name Debit . Credit 611112024 966,444 PMTRX00029041 ARPA Escamilla Vegas 5300 MAY 2024 CM WASHINGTON TRUST BANK.. $349.97 6/11/2024 966,444 PM7RX00029041 ARPA Galarza Vegas 5300, MAY2024 CM WASHINGTON TRUST BANK.. $806.91 Net Change Ending Balance Account: 108.150.00.9000.566514301 Totals:* ($1,156.88) $2,838.59 $0.00 $1,156.88 Account: 108.150.00.9000.566514302 Description: MH.....ARPA.TRAVEL-MEALS' Beginning, Balance: $803.00 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master.Number Orig. Master Name Debit Credit 6/25/2024 967,697 PMTRX00029079 BETHANY ESCAMILLA MONTANA JULY 2024 BETHANY ESCAMILLA $213.00 NetChange Ending Balance Account: 108.150.00.9000.566514302 Totals: $1,01.6.00 $213.00 $0.00 Account: 108.150.00.9000,.566514304 :Description: MH.. ARPA.TRAVEL.-OTHER TRANSPORTATION Beginning Balance:. $1,384.33 Trx Date JrnI No. Orig. Audit Trail Distribution Reference 0.rig. rig. Master Number Orig.. Master Name Debit Credit 6/11/2024 966,438 PMTRX00029041 APRA Escamilla Montana Trainin 5300 MAY'2024 WASHINGTON TRUST BANK.. $427.19 t�w Grant;, Reboviaral Health & Wellness PO Box 1057 Moses Lake, WA 98837 Phone (509) 764-2643 Fax (509) 764-4124 BILL TO: Grant County Attention: Karrie S. Stockton PO Box 37 Ephrata, WA 98823 DATE: July 23, 2024 INVOICE L# 6/30/2024 FOR: Jun -24 Thank you! I �DESS T .Amoit ::Amount M.c ABPA FUNDS - SUICIDE PREVENTION 10,104.05 1 t a I . r GAUb�"' ........... of 3 t, ' 't2" Total .. . . .. ... . .. w 1 nA, nk� Thank you! I renew Cw-ofts: aatlowimw "ooltz a ww4oase, TOTALEXPENSES GP LEDGER BAR AC C 108.150.00.9000.566.51.1100 SALARY- Bethany.Escamilla $ 5,559.32 24 -Jun 108.150.00,9000.566.51.1202 OVERTIME Staff Travel; Big Sky Montana Hotel -Fernando $ 108.150.00.9000.566.51.2100 Retirement $ 529.80 108-150-00.9000.566.51.2200 SSI $ 404.42 108.150.00.9000.566.51ld2300 Medical $ 11354.50 108.150.00.9000.566.5.1.2301 FMLA $ 11.76 108-150.00.9000-566.51.2400 L&I 17.25 7 7 ,Total'5a *6 flI if"'_y 136'nh 'le8705 i ffts,� 108-15 0.00.9000.566..51.4301 Staff Travel; Big Sky Montana Hotel -Fernando $ (806.91)00� r 24 Jun 108.150.00.9000.566.51.4301 Staff Travel; Big Sky Montana Hotel -Bethany $ (349.97)00� 24 -Jun 10 8.15 0.00.9 000.5 6 6.5 1 *43 0 2 Staff Travel; Big Sky Montana Mea Is Bethany $ 213,00w" 24 -Jun 108.150.00.9000.566.51.4304 Staff Travel; Big Sky Montana -Airlines- Bethany $ 427.19/ 24 -Jun 108.150-00.9000.566.51.4304 Staff Travel,* Big Sky Montana -Airlines Bethany- ins $ 27.77/ 24 -Jun 108.150.00.9000.566.51.4500 Capacity: Build ing(workshops & education)- Depsoit and reservation fee far sage room $ 1,.51,0.00PO"` 24 -Jun 108.150.00.9000.566.51.1124 H R'SeirV i ORS =:. o10 n, 7 .cul 24 108.150.00.9000-566-51-4152 06- ibn*-.. 0400' Jul -24 108.150.00.9000.566.51.4200 Volp 21o9i Jul -24 108-150-00-9000-566-51.4202 Celt. Phone, 41'24 424 U - 1 124 TALDPER.'SUPPLIES TO' -,Z30845' "000000 TO ; TA*E: SALARY :BEIVEFI`1"5= PE ING SU 'Pf 5 50` 10% 919.55 6�, RS N_ 4C. $ 7/23/202412.25. 7123/202412:26 EMP # NAME Pay source Sala' J 91.J RI ENTRIES +613012024 S 1�r1es�� Ben&fits AFP ►.-; ��Ta C �lT '- �'F��� `��� =. DEBIT DIT 108.1-50.00.9000-566.51.1100 $5,559,32ye 1 V. s N9000. 6685 1,1201 $0.W: 188.150.80'9088.555,51,1282 $0,00 108.'150.88. 858.558.51.2188 $529.80 108.158m88. 000,555*51.2200 $404.4 1 8,15.0. ,5 6.5'1,2300 $11354.50 10 8. 150M00.0008.55585'1.2301 $11.76 4OF 108.150.00.900,0m-566.51.2400 / 025 108.150.00*0000.564.0 .1"100 $5,559.32 0801 50. J V s000 r564tl.V V r 1201 61r4.10 8.150.00.0000.564.00.1202 $0.00 08.150.00.0000.564.00.2100$529.80 ' 108.150.00.000.564.00. 206 $404.42 108.150.00.0000.564.00.2306$1,354.50 . 108.150.00.0000.564.00.2301. $1 arI 1 08.1. 0.00,0000.564 000.240V $17.25 .$7,8 7' 5 k•, a • OOOOA $7,.i.z 7 $0.00 6/30/2024 Poste' By Posting Hoath Entered jPosted 0 System: 7/1612024 2:47:49 PM DETAILED TRIAL BALANCE FOR 2024 Page: 1 User Date: 7M, 6/2024 AMML User ID: r9onzales County of Gra,ht E M General Ledger A Ranges: From: To: Date: 711/2024 7116/2024 Subtotal By: No Subtotals Include: 'Posting, Unit Account: 108.150.00.9000.500000000 108.150.00.9000.599999999 Sorted By: Fund Account: 108.150.00.9000.564441124 Description: MH. .ARPA,,HR WAGE ALLOC, Beginning Balance: $135.47 Trx Date JrnI No. Orig. Audit Trail Distribution. Reference Orig, Masiter Number Orig. Master Name Debit Credit *No transactions for this account Net Change Ending Balance Account: 108.150.00.9000.564441124 Totals: $0.00 $135.47 $0.00 $0.00 Account: 108.150.00.9000.56444.4202' Description: MH.. ARPA.CELL PHONE Beginning Balance: $0.00 Trx Date JrnI No. Orig. Audit Trail Distribution Reference 7/9/2024 969,652 PMTRX00029129 ABPA DCR Cell Phone Orig. Master Number Orig. Master Name 287333762696 6/2024 AT&T Debit Credit Net Change Ending Balance Account: 108.150.00.9000.564444202 Totals:. v61 $41.24 $0.00 4 -4,?z Account-, 108.1 50M.9000.56651 1100 Description: MH.. i.ARPA,REG SALARIES & WAGES Beginning Balance: $11,821.43 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Changp- Ending Balance Account: 108.150.00..9000.566511100 Totals: $11,821.43 $0.00 $0.00 Account: 108.150.D0.9000.566511'124 6511124 Description; MH,..ARPA,HR WAGE ALLOC. Beginning Balance: $670.94 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account Net Change ....,,,.� Ending Balance. Account: 108150.00.9000.5 66511124 Totals: $670.94 $0.00 $0.00 Account: 108,150-00.9000,566512100 Description: M11—ARPA-RETIREMENT Beginning Balance: $1,126.58 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name. Debit Credit *No transactions for this account Net Change,, Ending Balance Account: 108,150.00.9000.566512100 Totals: 0;0 , 0$1,12658 $0.00 $0.00 Account: 198.'150.00.9000.566512200 Description: MH. . ARPA.SOCIAL SECURITY Beginning Balance:. $883.77 Trx Date JrnINo. Orig.Audit Trail 'Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change -Ending Balance Account: 108.150.00.9000.566512200 Totals: q,.$0.00 $883.77 $0.00 $0.00 Account: 108.150.00.9000.566512300 Description: IVIH—ARPAMEDICAL & LIFE Iii SU Beginning Balance: $2,296.41 Trx Date Jrnl No. Orig, Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change' 09 Ending Balance Account: 108.150.00.9000.566512300 Totals:0 $2,296.41 $0.00 $0.00 Account: 108.150.00..9000.566512301 Description: NIH—ARPA.-STATEWIDE FMLA INSURANCE Beginning Balance: $24.98 Trx Date Jrnl No. Orig. Audit t Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit System: 7/1612024 2:47:49 PM User Date: 711612024 - *No transactions for, this account" Account: 108.150.00.'9000.566512301 Account: 108, 150.00.9000.566512400 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference *No transactions for this account* Account: 108.150.00.9000.566512400 DETAILED TRIAL BALANCE FOR 2024 County of Grant Net Change _.., Ending Balance Totals: Description: MH....ARPA.,INDUSTRIAL. INSURAP" Orig. Master Number Orig, Master blame *24.98 Page: 2 User 111): rgonzales $0.00 $0.00 BeginningBalance: Debit Net Change Ending Balance Totals: $203.96 $0.00 $203.96 Credit $0.00 _T Account: 108,150.00. 9000.566513100 Description.- MH ... ARPA.SUPPLIES - OPERATING 4 Be 'inning Balance: $1,931.77 9 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566513100 Totals: $1,931.77 $0.00 $0.00 Account: 108.150.00.9000.566513200 Description,: MENTAL HEALTH. ..ARPA.FUEL Beginning Balance: $27.79 Trx Date Jrnl No. Oft. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Ending Balance $314.08 Account: 108.150.00.-9000.566513200 Totals-** $27.79 $0.00 $0.00 Account: 108.150.00.9000.566514100 Description: MENTAL HEALTH.. ARPA. PROFESS! , ONAL SERVICES Beginning Balance: $1,641.87 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number 06g. Master Name Debit Credit 7/9/2024 969,657 PMTRX00029129 ARPA DCR Tech Services Orig. Master Name Grant County Technical Services $157.04 b 719/2024 969,657 PMTRX00029129 ARPA-Eme ftiffli"T KS 277-24 Grant County Cat:services $167.04, Grant County Technical. Services Net Change Ending Balance 71912024 959,657 PMTRX00029129 Account: 108.150.00.9000.566514100 Totals: $314.08 $1,955495 $314.08 $0.00 Account: 108.150.00.9000;566514200 Description: MH...-ARFIA.COMMUNICATIONS Beginning.Balance: $183.07 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Ong. Master Number Orig. Master Name Debit Credit 719/2024 969,657 PMTRX00029129 ARPA DCR Phones 277-24 Grant County Technical. Services $21.91 71912024 959,657 PMTRX00029129 ARP Escamilla Phone 277-24 Technical VOOOO" Net Change Ending Balance Account: 108.150.00.9000.566514200 Totals: $43.82 $226.89 $43.82 $0.00 Account: 108.150.00.9000,566514202 Description: MH ... ARPA. POMMUN [CAM ONS-CELLU LAR Beginning Balance: $438.93 Trx Date Jrnl No, Orig. Audit Trail Distribution Reference orig. Master Number Orig. baster game Debit Credit 7/9/2024 969,652 PMTRX00029129 ARPA Escarnilla Cell Phone 287333762696 6/2024 AT&T .,_$41].24 V# 10' Net Change Ending Balance Account: 108.150.00.9000.566514202 Totals-, $41.24 $480.17 .$41.24 $0.00 Account: 108.150.00.9000.566514301 Description: MENTAL HEALTH.. ARPA.TRAVEL-LODGING Beginning Balance: $2,838.59 Trx Date Jrnl No., Ong. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change ,_,:- Ending Balance Account: 108.150.00.9000.566514301 Totals: .0V_ $2,838.59 $0.00 $0.00 Account: 108.150.00.9000.566514302 Description: lull...ARPA.TRAVEL-MEAL,S Beginning Balance: $1$016.00 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master :Number Orig, Master Name.-. Debit Credit