Loading...
HomeMy WebLinkAboutGrant Related - BOCC (002)Frill 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 BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: K81"Cl2 Stockton CONFIDENTIAL INFORMATION: ❑YES ® NO DATE:9/12/2024 PHONE: 2937 _;j - 1 11111 - T --- 11111 M ` I 1 11,1 1 1 11111111111 .. ❑Agreement / Contract ----- ---------- - --------- ❑AP Vouchers --- ❑Appointment / Reappointment ----- ---91 ❑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 ❑ Recommendation ❑ Professional Serv/Consultant ❑ Support Letter ❑ Surplus Re . q ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB LW - ------- - - - q A - -------- A q Reimbursement request from Housing Authority of Grant County on the Consolidated Homeless Grant(CHG) #24-46108-10 for August 2024 expenses in the amount of p $101,746.09. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO C7 N/A DATE OF ACTION: �Z-�• Z� APPROVE: DENIED ABSTAIN D1: D2: D3: DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 Housing Authority Grant County 1139 Larson Boulevard Moses Lake, WA 98837 September 10, 2024 Grant County Board of Commissioners PO Box 37/35 C Street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 August 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 $101,746.09 is a true and accurate report and that all reported expenditures are properly chargeable to the CHG grant. Sincerely, Sheila K LaBelle Financial Director DEPARTT',,41ENT OF COMMERCE P0ReWr ,y¢,y�. 5 Si)'"^'��a,e k { i' 3 �g is v^ r" '�..w '°V$'..,.,.... ''i". 3"�6'"itt- i!f!r_t�'ft:t�.$'f,�6�d.H3K �'�i�k�;f� m xa 'a t�r'•g�a ��`;�...!-.. t�.� Sty � �:f R ?'1" !1' f�. �lr�"'�i L# i 3 i,_� Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER 1030 2 4610810 4 CMS Invoice ID: DEPARMENT OF 402551 COMMERCE INSTRUCTION TO VENDOR OR CLAIMANT: VENDOR OR CLAIMANT (Warrant payable to:) 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 Vendor's Certificate: The' individual signing this voucher below warrants they have the authority to do so as authorized and on behalf Kerrie Stockton y - ------°---y-- -�-= y =-r- = -- (Vendor Contact Person) / of the entity identified in the Vendor/Claimant section. The individual signing below certifies under penalty of p y penury that the items and totals listed herein are proper charges for materials, merchandise or (509) 754-2011 ext 2937 .:..._ Contact ..,._....__,.. (Vendor Phone) services furnished to the State of Washington, and that all goods furnished and/or services rendered have been provided without kstockton((�igrantcountywa.gov> discrimination because of age, sex, marital status, race, creed, color, (Vendor Contact Email) national origin, handicap, religion or Vietnam era or disabled veterans status. 07/01 /23 - 06/30/25 (Contract Period).,, Karrie Stockton Kstockton2 9/12/2024 2:00:12 PM O8/01 /24 - 08/31 /24 ., (REPORT PERIOD) (SUBMITTED BY) (SUBMIT DATE) DESCRIPTION BUDGET REQUESTED EXPENDED TO AMOUNT THIS AWAR® AMOUNT DATE INVOICE REMAINING $.00 $1,742.71 $82,257.11 $9,302.27 $927848.23 $575.96 $25,715.24 $4,883.70 $5,000.00 $173,345.00 $50,000.00 $10,000.00 $775,590.31 $214;104.28 $23,686.00 $133,928.00 $3,824.51 $286,977.33 Unassigned - Unassigned, $.00 $.00 $.00 $.00 Admin - Unassigned $28,680.00 $168.60 $26,937.29 $.00 Rent - Unassigned $210,275.00 $6,190.56 $128,017.89 $.00 Facility Support -, Unassigned $27,902.27 $.00 $18,600.00 $.00 Operations - Unassigned $189,417.73 $19,819.43 $96,569.50 $.00 HEN Admin 2024 - Unassigned $2,000.00 $.00 $1,424.04 $.00 HEN Rent/Fac Support 2024 - Unassigned $224,345.00 $.00 $198,629.76 $.00 HEN Operations 2024 - Unassigned $42,000.00 $.00 $37,116.30 $.00 HEN Admin 2025 - Unassigned $5,000.00 $41.32 $.00 $.00 HEN Rent/Fac Support 2025 - Unassigned $173,345.00 $10,142.50 $.00 $.00 HEN Operations 2025 - Unassigned $50,000.00 $3,943.36 $.00 $.00 Eviction Prevention Admin - Unassigned $10,000.00 $.00 -- $.00 $.00 Eviction Prevention Rent - Unassigned $1 132 655.00 $35,276.88 $357,064.69 $.00 Eviction Prevention Operations - Unassigned $350,000.00 $10,202.77 $135,895.72 $.00 Inflation Increase 2024 - Unassigned $133,928.00 $.00 $110,242.00 $.00 Inflation Increase 2025 - Unassigned $133, 928.00 $11 160.67 $•00 $.00 Local DRF Support 2024 - Unassigned $71,609.00 $.00 $67,784.49 $.00 Local DRF Support 2025 - Unassigned $292,624.00 $.00 $5,646.67 $.00 CHG FY 2025 Supplemental - Unassigned $263,243.00 $4,800.00 $.00 $.00 $263,243.00 EHF FY 25 Admin - Unassigned $100,246.00 $.00 $8,365.14 $.00 $91,880.86 EHF FY 25 Facility - Unassigned $350,000.00 $.00 $181371.99 $.00 $331,628.01 EHF FY 25 Operations - Unassigned $700,000.00 $.00 $38,314.70 $.00 $661,685.30 EHF FY 25 Rent Assistance - Unassigned $30,000.00 $.00 $1,394.31 $.00 $28,605.69 Non - Match Total: $4,521,198.00 $1015746.09 $1,2509374.49 $.00 $3,270,823.51 PROGRAM APPROVAL (The individual signing this voucher warrants they have the authority to sign this voucher.) Date DOC DATE CURRENT DOC. NO. REFERENCE DOC NO. VENDOR NUMBER and SUFFIX SWV0002426 03 ACCOUNT NO. ASD NUMBER 45705 VENDOR MESSAGE TRANS CODE REV CODE MASTER INDEX SUB OBJ SUB SUB OBJ MG MS 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 46B70712 NZ 46108 46A70212 NZ 46155 46AK0210 NZ 46108 46ES0212 NZ 46150 READY to BATCH PREPARER DATE WARRANT TOTAL CREATED BY Karrie Stockton (Kstockton2) DATE 9/12/2024 1:46:37 PM Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 402551 COMMERCE 0 All Expenses under $1,000 Paid by UBI Paid by Organization Name Paid to CoTypacctor Paid to UBI Paid to Organization Name Paid to Org Type Expense Type Amount Subcontractor Total Sub Subcontractor Total • Invoice Month/Yeas Grantee Name Aug-24 HAGC HEN Admin 2024 $0.00 HEN S FY 2024 HEN Rent/Fac Support 2024 $0.00 7/1/2023-6/30/2024 HEN Operations 2024 HFN'Admin 2025 41.3Z $. .HEN SFY 2025; E Rent/Fac Support�202=5 H N $10,142.5a - 2 7/1/2024 6/30/20 .5 ,, HE.N Operations 2: 25 $3;943.36 EviCtionr Prevention Admin $000 Eviction Prevention Eviction Prevention Rent $35.4276.00' Eviction Prevention Operations: $10.1202.77 HEN. FCS Bridge Admin 2024 $0.00 HEN FCS Bridge 2024 7 1 2023-6 30 2024 HEN FCS Bridge Rent 2024 $0.00 HEN FCS Bridge O s 2024 Inflation Increase Inflation Increase 2024 $0.00 Inflation Increase-2025 $11160:67 Local DRF Support Local DRF Support 2024 Lo1:'. ca'I3DRF S'upprt 2025 EHF Admin $000 Emergency Housing.EHF Facility$000 Funds 2025 7/1/2024- 6 30 2025 EHF Operations $0.00 / / EHF Rent Assistance $000 �F Tot 1 $101, 746.09/ Invoice Month/Year Grantee Name List Sub Grantee Names 30-AprL 31-Mayl- 30-J u n 31-Ju 1 31 Grant County 23-Deci 24-J an I 24-Feb 31-Marl Draw 9 Draw 10 Draw 11 Draw 12 Draw 13 Draw 14 Balance Budget Draw 6 $883.55 Draw 7 $372.38 Draw.8 $864.85 $14,449.30 $1,,357.31 $2.,933.17 $4,,271.40 $30.72 $168.60 679 Admin $28,680-00 $210,275.00 $13,612.41 $15,625.58 $4,141.00 $12,078.77 $8,312.92 $4,328.58 $9,191.93 $7,735. - 25 $6,,190.56 $0.00 72,,710 782 CHG Standard Rent Facility Support $27,902.27 $3,720-00 $8,188.46 $9,576.27 $0.00 $8,1443.67 $0.00 $14,319.33 $4,800-00 $0.00 $6,736.23 $22,190.70 $19,819.43 42,650 operations $189,417.73 $8,466.30 $4,728.38 $4,800-00 $4.,800.00 253,643 CHG FY 2025 Supplemental Funds $263,243.00 Rent fjac� upp., 06 $0,00, OG G PW� -CHI H pera ions 4 w H Z 5 P2 77 $38.87 $38.87 $38.87 $38.87 $0.00 0.00 469 HEN SFY Inin 2024 HEN'Ad' $21,000.00 $224.,345.00 $10 6.24 $261374.83 $170.47:, $106.5 . 6 -0 $:17,,996.5 1 :$16 521.50: $12j382650 $13,,59150 $13,323.50 $0.00 $0.00 7,719 7/1/2023-6/30/2024 HEN-. Rent/Fac S 2024. upport, $ 42 404-81 $ 9: 1,240.7 $3 225. 90 $21808.00 -$21745.12 $6jO24.98. $2,,485.17 .00 $or $0.00 1,658 0 tions,:2024 HEN, pera ,000 .00 $0. 00 292.04 .:$41.32 4667 I HEN,'A'min $Q.00 0.00 82. 5ro $10,,14 .50 1 51620 HE N'S:FY 2 �HtURent- ac.r r Uppq t 173 r 3 45i $0. PO $0_0 6) '156.92 $3,943.36 39,900 7/1/202�4 6/W/2025, 0, Perai H N on 50 r'000: Ob $0 M $0.00 $0.00 $000 $0.00 10,000 Eviction Prevention Admin �,4 $10000.00 $1 132,,655.00 8146,021.21 '51 �:,$E 4::148. $52'18 350 $441 392: 14 ,683:58 ::::��:$42: $31135 �25 ,$8::'684.00 P ",,"1$29,052.00 � $35 276.88 659,,078 Eviction Prevention,' Eviction Prevention Rent $350,000-00 ��$281909065 30, $12,179 4.45 $1 87A 5, $11:589M 57, �,:,$6 339.25 $16 466 .4 2 174,641 Eviction Prevention Operations:, $0.00 $0.00 $0.00 $0.00 HEN FCS Bridge Admin 2024 $0.00 $0.00 $0.00 $0.00 HEN FCS Bridge 2024 HEN FCS Bridge Rent.2024 $0.00 $0.00 $0.00 $0.00 7/1/2023-6/30/2024 HEN FCS.Bridge Ops 2024 9 A 2 .4 kIMU-42 Z3.0, . ..... 6 $1101242.00 $ 0.00 $23 1686.00 .$0.00 $0.00 Inflation Increase 2024 $0.00 $0.00 $11.,:160.67 $11,160.67 111,607 Inflation increase Inflation Increase 2025 K F, 000 $133 928.00 irk D Od Mjft 0"' 71,609 2 92 624 -a :1) RPSt pp i27" 040 0 Oor $0,00 100,246 EHF Adrn'in $100,246'.00 $0 00 350,000 Emergency Housing EHPFacility 000.,00 $0 $0.00 700,000 Funds 2025 7/1/2024 6/30/2025 EHF Operations $700 .000.00 $0 Oor $0.001 3 01000 FEHF. Rent Assistance ,$30,000-001'r. $4,521,198.00 $231,499.00 $185,061.61 $99,501.22 $111,052.00 $197,795.77 $92,810.25 $79,556.35 $109,467.22 $101,746.09 Total Balance 3,076,300 Housing Authority of Grant County Aug-24 Row Labels Category Account Number Description _ MTSum of Net 01 CHG Standard _ __ Admin 459000-7-01 OTHER GEN EXPENSE:CHG-01 168.60 00000 168.60 Admin Total Operations 401000-7-01 MGMT SALARIES:CHG 6,408.10 408200-7-01 MGMT FICA:CHG 479.12 408201-7-01 MGMT SUTA:CHG 92.16 408202-7-01 MGMT L&I:CHG 188.26 408205-7-01 MGMT MED/DENT/VIS/LI:CHG 1,015.06 411000-7-01 ADMIN SALARIES:CHG 851.27 411000-7-02 ADMIN SALARIES FACILITY SUPP & RA OPS-CH 7,091.39 418200-7-01 ADMIN FICA-CHG 63.57 418200-7-02 ADMIN FICA FACILITY SUPP & RA OPS-CHG 527.42 418201-7-01 ADMIN SUTA-CHG 12.24 418201-7-02 ADMIN SUTA FACILITY SUPP & RA OPS-CHG 102.22 418202-7-01 ADMIN L&I-CHG 24.00 418202-7-02 ADMIN L&I FACILITY SUPP & RA OPS-CHG 184.42 418204-7-01 ADMIN RETIREMENT:CHG 104.31 418204-7-02 ADMIN RETIREMENT FACILITY SUPP-CHG 591.31 418205-7-01 ADMIN MED/DENT/VIS/L:CHG 339.43 418205-7-02 ADMIN MED/DENT/VIS/L FACILITY SUPP-CHG 1,745.15 Operations Total 19,819.43V00110 Rent 471501-7-04 HAP PAYMENTS RENTS-CHG 3,855.06 471506-7-04 RENT DEPOSITS-CHG 2,335.50 Rent Total 6,190.56 V CHG FY 2025 Supplemental Funds 471502-7-04 HAP PAYMNT PROJECT LEASE COSTS-CHG 4,800.00 4,800.00WOO' CHG FY 2025 Supplemental Funds Total 30,978.59 01 CHG Standard Total 02 HEN SFY 2024 HEN Operations 2025 401000-7-08 MGMT SALARIES-OPS-CHG 936.24 408200-7-08 MGMT FICA-OPS-CHG 69.96 408201-7-08 MGMT SUTA-OPS-CHG 13.47 408202-7-08 MGMT L&I-OPS-CHG 27.63 408205-7-08 MGMT MED/DENT/VIS/LI- OPS-CHG 201.53 411000-7-08 ADMIN SALARIES-HEN-OPS-CHG 1,626.96 418200-7-08 ADMIN FICA-HEN-OPS-CHG 121.18 418201-7-08 ADMIN SUTA HEN-OPS-CHG 23.44 418202-7-08 ADMIN L&I HEN-OPS-CHG 35.65 418204-7-08 ADMIN RETIREMENT HEN-OPS-CHG 237.58 418205-7-08 ADMIN MED/DENT/VIS/L HEN-OPS-CHG 649.72 3,943.36e HEN Operations 2025 Total HEN Admin 2025 418205-7-09 ADMIN MED/DENT/VIS/L HEN-CHG 41.32 41.32V HEN Admin 2025 Total HEN Rent/Fac Support 2025 471501-7-09 HAP PAYMENTS RENT HEN-CHG 10,142.50 10,142.50✓O HEN Rent/Fac Support 2025 Total 14,127.18 02 HEN SFY 2024 Total 03 Eviction Prevention Eviction Prevention Operations 411000-7-06 ADMIN SALARIES EVICTION PREVENTION 6,746.72 418200-7-06 ADMIN FICA EVICTION PREVENTION 507.20 418201-7-06 ADMIN SUTA EVICTION PREVENTION 96.78 418202-7-06 ADMIN L&I EVICTION PREVENTION 188.69 418205-7-06 ADMIN MED/DENT EVICTION PREVENTION 2,663.38 10,202.77WOOOL Eviction Prevention Operations Total Eviction Prevention Rent 471501-7-06 HAP PAYMENTS EVICTION PREVENTION 35,276.88 Eviction Prevention Rent Total 35,276.8V Eviction Prevention Total 45,479.65 -- - ---- _03 90585.42 Grand Total.._.., Beginning Balance Debit Credit Ending Balance Net Category Grouping Account Number Description 5,692.92 6,408.10 12,101.02 6,408.10 Operations 01 CHG Standard, 401000-7-01 MGMT SALARIES:CHG 1,130.27 936.24 2,066.51 936.24 HEN Operations 2025 02 HEN SFY 2024 401000-7-08 MGMT SALARIES-OPS-CHG 430.79 479.12 909.91 479.12 Operations 01 CHG Standard 408200-7-01 MGMT FICA:CHG 82.71 69.96 152.67 69.96 HEN Operations 2025 02 HEN SFY 2024 408200-7-08 MGMT FICA-OPS-CHG 87.06 92.16 179.22 92.16 Operations 01 CHG Standard 408201-7-01 MGMT SUTA:CHG 16.69 13.47 30.16 13.47 HEN Operations 2025 02 HEN SFY 2024 408201-7-08 MGMT SUTA-OPS-CHG 164.95 188.26 353.21 188.26 Operations 01 CHG Standard 408202-7-01 MGMT L&I:CHG 12.68 27.63 40.31 27.63 HEN Operations 2025 02 HEN SFY 2024 408202-7-08 MGMT L&I-OPS-CHG 0.00 0.00 0.00 . 0.00 Operations 01 CHG Standard 408204-7-01 MGMT RETIREMENT:CHG 0.00 0.00 0.00 HEN Operations 2025 02 HEN SFY 2024 408204-7-08 MGMT RETIREMENT-OPS-CHG 0.00 0.00 1,015.06 1,015.06 1,015.06 Operations 01 CHG Standard 408205-7-01 MGMT MED/DENT/VIS/LI:CHG 0.00 201.53 201.53 -201.53 HEN Operations 2025 02 HEN SFY 2024 408205-7-08 MGMT MED/DENT/VIS/LI- OPS -CHG 7,762.44 851.27 8,613.71 851.27 Operations 01 CHG .Standard 411000-7-01 ADMIN SALARIES:CHG 44,644.02 71091.39 511735.41 71091.39 Operations 01 CHG Standard 411000-7-02 ADMIN SALARIES FACILITY SUPP & RA OPS-CHG 0.00 n/a n/a - - 411000 7 03 ADM IN SALARIES INFLATION FUNDS 0.00 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 411000-7-04 ADMIN SALARIES RENT PAYMENTS GENERAL-CHG 0.00 0.00 0.00 Rent. 01 CHG Standard 411000-7-05 ADMIN SALARIES FACILITY SUPPORT &OTHER COSTS-CHG 0.00 0.00 0.00 6,746.72 Eviction Prevention Op 03 Eviction Prevention 411000-7-06 ADMIN SALARIES EVICTION PREVENTION 75,992.55 6,746.72 82,739.27 n/a n/a 411000-7-07 PSH / ADMIN SALARIES RENT- CH F-CHG 0.00 0.00 0.00 17,509.56 0.00 HEN Operations 2025 02 HEN SFY 2024 411000-7-08 ADMIN SALARIES -HEN -OPS-CHG 151882.60 11626.96 413.68 .11626.96 0.00 HEN Admin 2025 02 HEN SFY 2024 411000-7-09 ADMIN SALRIES HEN -CHG 413.68 0.00 0.00 0.00 Admin: 01 CHG Standard 413000-7-01 LEGAL EXPENSE:CHG 0.00 0.00 0.00 0.00 Admin 01 CHG Standard 414000-7-01 STAFF TRAINING:CHG 0.00 0.00 0.00 0.00 0.00 HEN Operations 2025 02 HEN SFY 2024 414000-7-08 STAFF TRAINING- OPS-CHG 0.00 0.00 0.00 Admin 01 CHG Standard 415000-7-01 TRAVEL:CHG 0.00 0.00 0.00 0.00 0.00 0.00 n/a n/a 4 15000-7-07 TRAVEL-TANF-CHG 0.00 0.00 0.00 0.00 HEN Operations 2025 02 HEN SFY 2024 415000-7-08 TRAVEL- OPS-CHG 0.00 0.00 0.00 0.00 Admin 01 CHG Standard 417000-7-01 ACCOUNTING FEES:CHG 0.00 0.00 0.00 0.00 Admin 01 CHG Standard - 417001-7 01 FEES -GRANT CO-CHG ADMIN FEES G 0.00 0.00 0.00 Admin 01 CHG Standard 417100-7-01 AUDIT-CHG 0.00 Q,QQ 0.00 0.00 0.00 Operations 01 CHG Standard 418000-7-01 OFFICE RENT-CHG 01CHG Standard 558.72 63.57 622.29 63.57 Operations 418200-7-01 418200-7-02 ADMIN FICA-CHG ADMIN FICA FACILITY SUPP & RA OPS -CHG 3,200.78 527.42 3,728.20 527.42 Operations 01 CHG Standard _ 418200 7-03 ADMIN FICA INFLATION FUNDS 0.00 0.00 0.00 0.00 n/a Rent n/a 01 CHG Standard 418200-7-04 ADMIN FICA RENT PAYMENTS GENERAL-CHG 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 418200-7-05 ADMIN FICA FACILITYSUPPORT &OTHER COSTS -CHG 0.00 0.00 0.00 0.00 507.20 Eviction Prevention Op 03 Eviction Prevention - 418200- 7 06 A EVICTION PREVENTION ADMIN FICA 5,594.31 507.20 61101.51 '0.00 n/a n/a 418200-7-07 ADMIN FICA-PSH/CH F-CHG 0.00 0.00 121.18 0.00 11294.15 121.18 HEN Operations 2025 02 HEN SFY 2024 418200-7-08 - - S-CHG ADMIN FICA HEN OP 1,172.97 30.90 0.00 HEN Admin 2025 02 HEN SFY 2024 418200-7-09 ADMIN FICA HEN- CHG 30.90 116.23 0.00 12.24 128.47 12.24. Operations 01 CHG Standard 418201-7-01 ADMIN SUTA-CHG 668.41 102.22 770.63 _102.22 Operations 01 CHG Standard 418201-7-02 ADMIN SUTA FACILITY SUPP & RA O PS-CHG 418201-7-03 ADMIN SUTA INFLATION FUNDS 0.00 0.00 0.00 0.00 0.00 0.00 n/a Rent n/a 01 CHG Standard 418201-7-04 ADMIN SUTA -RENT PAYMENTS GENERALCHG 0.00 0.00 0.00 0.00 01 CHG Standard 418201-7-05 _ ADMIN SUTA FACILITY SUPPORT & OTHER COSTS CHG 0.00 . 000 96.78 .Rent Eviction, Prevention Op 03 Eviction Prevention 418201-7-06 ADMIN SUTA EVICTION PREVENTION 11137.97 96.78 1,23 4 75 0.00 n/a n/a 418201-7-07 ADMIN SUTA-PSH/CHF-CHG 0.00 0.00 0.00 261.21 23.44 HEN Operations 2025 02 HEN SFY 2024 418201-7-08 ADMIN SUTA HEN-OPS-CHG 237.77 23.44 6.21 0.00 HEN. Admin 2025 02 HEN SFY 2024 418201-7-09 ADMIN SUTA HEN-CHG 6.21 0.00 78.41 24.00 Operations 01 CHG Standard 418202-7-01 ADMIN L&I-CHG 54.41 331.65 24.00 184.42 516.07 184.42 Operations_ 01 CHGStandard 418202-7-02 ADMIN L&I FACILITY SUPP & RA OPS-CHG 0.00 0.00 n/a - n/a 418202-7-03 ADMIN L&I INFLATION FUNDS 0.00 0.00 0.00 0.00 Rent 01 CHG Standard - 418202-7 04 ADMIN L&I RENT PAYMENTS GENERAL-CHG A 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 418202-7-05 ADMIN L&I FACILITY SUPPORT &OTHER COSTS-CHG 0.00 0.00 188.69 Eviction Prevention:Op 03 Eviction Prevention 418202-7-06 ADMIN L&I EVICTION PREVENTION 585.70 188.69 774.39 0.00 n/a 418202-7-07 ADMIN L&I-PSH/CHF_ CH G 0.00 0.00 0.00 156.19 35.65 n/a HEN Operations 2025 02 HEN.SFY 2024 418202-7-08 ADMIN L&I HEN-OPS-CHG 120.54 35.65 1.67 0.00 HEN Admin 2025 02 HEN SFY 2024 418202-7-09 ADMIN L&I HEN-CHG 1.67 0.00 746.82 104.31 Operations 01 CHG Standard 418204-7-01 ADMIN RETIREMENT:CHG 642.51 104.31 591.31 5,463.73 591.31 Operations 01 CHG Standard 418204-7-02 _ ADMIN RETIREMENT FACILITY SUPP CHG 4,872.42 0.00 n/a n/a - - 418204 7 03 ADM IN RETIRE INFLATION FUNDS 0.00 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 418 204-7-04 ADMIN RETIRE RENT PAYMENTS GENERAL-CHG 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 418204-7-05 ADMIN RETIRE FACILITY SUPPORT &OTHER COSTS-CHG 0.00 0.00 0.00 Eviction Prevention Op 03 Eviction Prevention 418204-7-06 PREVENTION ADMIN RETIRE EVICTION PR 0.00 0.00 0.00 n/a n/a - - 418204 7 07 ADMIN RETIREMENT TANF-CHG 0.00 0.00 0.00 11998.44 0.00 237.58 HEN Operations 2025. 02 HEN SFY 2024 418204-7-08 - -CHG ADMIN RETIREMENT HEN OPS 1,760.86 237.58 0.00 0.00 HEN Admin 2025 02 HEN SFY 2024 418204-7-09 ADMIN RETIREMENT HEN-CHG 0.00 0.00 11609.02 339.43 Operations 01 CHG Standard 418205-7-01 ADMIN MED/DENT/VIS/L:CHG 1,269.59 11,524.59 339.43 1,745.15 13,269.74 1,745.15 Operations 01 CHG Standard 418205-7-02 ADMIN MED/DENT/VIS/L FACILITY SUPP-CHG n/a n/a - - 418205 7 03 ED DENT INFLATION FUNDS ADMIN M / 0.00 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 418205-7-04 ADMIN MED/DENT RENT PAYMENTS GENERAL-CHG 0.00 0.00 0.00 Rent. 01 CHG Standard 418205-7-05 - ADMIN MED/DENT FACILITY SUPPORT & OTHER COSTS -CH( 0.00 0.00 0.00 21723.51 0.00 2,663.38 Eviction Prevention Op 03 Eviction Prevention 418205-7-06 ADMIN MED/DENT EVICTION PREVENTION 60.13 2,663.38 0.00 n/a 418205-7-07 VIS CHF-CHG ADMIN MED/DENT / /L-PSH / 0.00 0.00 0.00 � 41919.51 649.72 n/a HEN Operations 2025 02 HEN SFY 2024 418205-7-08 ADMIN MED/DENT/VIS/ L HEN-OPS-CHG 41269.79 649.72 313.41 ` 41.32 HEN Admin 2025 02 HEN SFY.2024 418205-7-09 ADMIN MED/DENT/VIS / L HEN-CHG 272.09 41.32 0.00 0.00 Admin 01 CHG Standard - - 419009 7 01 ADVERTISING:CHG 0.00 0.00 0.00 500.00 0.00 Admin 01 CHG Standard 41901 2-7-01 MEMBERSHIP DUES & FE-CHG 500.00 0.00 0.00 Admin 01 CHG Standard 4190 13-7-01 TELEPHONE:CHG 0.00 0.00 0.00 0.00 0.00 0.00 Operations 01 CHG Standard 419013-7-02 TELEPHONE -FACILITY SUPP FOR-CHG 0.00 0.00 _n/a n/a 419013-7-03 TELEPHONE INFLATION F U N DS 0.00 0.00 0.00 0.0o Rent` 01 CHG Standard 419013-7-04 T GENERAL-CHG TELEPHONE RENT PAYMENTS 0.00 0.00 01 CHG Standard 419013-7-05 TELEPHONE FACILITY SUPPORT & OTHER COSTS-CHG 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 419017-7-01 OFFICE SUPPLIES & FO:CHG 0.00 0.00 0.00 0.00 0.00 0.00 Admin HEN Admin 2025 02 HEN SFY 2024 419017-7-09 OFFICE SUPPLIES & FO- CHG 0.00 0.00 419018-7-01 POSTAGE:CHG 419019-7-01 SUNDRY OTHER-CHG-01 419024-7-01 COMPUTER NETWORK:CHG 431000-7-01 WATER - CHG 431000-7-02 WATER -FACILITY SUPP FOR HH W CHILD-CHG 431000-7-03 WATER INFLATION FUNDS 431000-7-04 WATER FACILITY RENT PAYMENTS GENERAL-CHG 431000-7-05 WATER FACILITY SUPPORT & OTHER LEASE COSTS-CHG 431500-7-01 SEWER - CHG 431500-7-02 SEWER -FACILITY SUPP FOR HH W CHILD-CHG 431500-7-03 SEWER INFLATION FUNDS 431500-7-04 SEWER RENT PAYMENTS GENERAL-CHG 431500-7-05 SEWER FACILITY SUPPORT & OTHER COSTS-CHG 432000-7-01 ELECTRICITY - CHG 432000-7-02 ELECTRICITY -FACILITY SUPP FOR HH W CHILD-CHG 432000-7-03 ELECTRICITY INFLATION FUNDS 432000-7-04 ELECTRICITY RENT PAYMENTS GENERAL-CHG 432000-7-05 ELECTRICITY FACILITY SUPPORT & OTHER COSTS-CHG 432500-7-01 GARBAGE-CHG 432500-7-02 GARBAGE -FACILITY SUPP FOR HH W CHILD-CHG 432500-7-03 GARBAGE INFLATION FUNDS 432500-7-04 GARBAGE RENT PAYMENTS GENERAL-CHG 432500-7-05 GARBAGE FACILITY SUPPORT & OTHER COSTS-CHG 441000-7-01 MAINTENANCE SALARIES:CHG 441000-7-02 MAINT SAL FACILITY SUPP FOR HH W CHILD- CHG 441000-7-03 MAINT SALARIES INFLATION FUNDS 441000-7-04 MAINTENANCE SALARIES RENT PAYMENTS GENERAL-CHG 441000-7-05 MAINTENANCE SALARI FACILITY SUPPT & OTHER COST-CHG 442000-7-01 MATERIALSSupport Services-CHG 442000-7-02 MATERIALS -FACILITY SUPPORT-CHG 442000-7-03 MATERIALS-1 N FLATION FUNDS 442000-7-04 MATERIALS RENT PAYMENTS FOR PROFIT-CHG 442000-7-05 MATERIALS FACILITY SUPPORT & OTHER COSTS-CHG 442000-7-09 ESSENTIAL NEEDS MATERIALS-CHG 443000-7-01 CONTRACT SVCS MAINT-CHG 443000-7-02 CONTRCT SVC MAINT FACILITY SUPP FOR HH W CHILD-CHG 443009-7-01 DATA COLLECT AND EVA:CHG 443024-7-01 COMPUTER NETWORK SVC:CHG 443025-7-01 OFC CONTR MANAGER FACILITY SUPP FOR HH W/CHILD-CH 443025-7-02 OFC CONT MANAGER -FACILITY SUPP FOR HH W CHILD -CH( 443026-7-01 CONTRACT SVCS HQS:CHG 443026-7-05 CONTRACT SVC HQS FACILITY SUPPORT & OTHER COST-CHC 443027-7-01 CONTRACT SVCS AMERISPEC:CHG-0 104.11 0.00 104.11 0.00 Admin 01 CHG Standard 0.00 0.00 0.00 0.00 Admin 01 CHG Standard 0.00 0.00 0.00 0.00 Admin 01 CHG Standard 0.00 0.00 0.00 0.00 Admin 01 CHG Standard 0.00 0.00 0.00 0.00 Operations 01 CHG Standard 0.00 0.00 0.00 0.00 n/a n/a 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 0.00 0.00 0.00 0.00 Admin 01 CHG Standard 0.00 0.00 0.00 0.00 Operations 01 CHG Standard 0.00 0.00 0.00 0.00 n/a n/a 0.00 0.00 0.00: 0.00 Rent 01 CHG Standard 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 0.00 0.00 0.00 , 0.00 Admin 01 CHG Standard 0.00 0.00 0.00 0.00 Operations 01 CHG Standard 0.00 0.00 0.00 0.00 n/a n/a 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 0.00 0.00 0.00 0.00 Admin 01 CHG Standard 0.00 0.00 0.00 0.00 Operations 01 CHG Standard 0.00 0.00 0.00 0.00.n/a n/a 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 409.70 0.00 409.70 0.00 Operations 01 CHG Standard 0.00 0.00 0.00 0.00 Operations 01 CHG Standard 0.00 0.00 0.00 0.00 n/a n/a 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 0.00 0.00 0.00 0.00 Admin 01 CHG Standard 0.00 0.00 0.00 0.00 Operations 01 CHG Standard 0.00 0.00 0.00 0.00 n/a n/a 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 0.00 0.00 0.00 0.00 Rent. 01 CHG Standard 0.00 0.00 0.00 0.00 HEN Admin 2025 02 HEN SFY 2024 0.00 0.00 0.00 0.00 Admin 01 CHG Standard 0.00 0.00 0.00 0.00 Operations 01 CHG Standard 0.00 0.00 0.00 0.00 Admin 01 CHG Standard 13,492.88 0.00 13,492.88 0.00 Admin 01 CHG Standard 0.00 0.00 0.00 0.00 Admin 01 CHG Standard 0.00 0.00 0.00 0.00 Operations 01 CHG Standard 0.00 0.00 0.00 0.00 Admin 01 CHG Standard 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 0.00 0.00 0.00 0.00 Admin 01 CHG Standard 0.00 0.00 0.00 Operations 01 CHG Standard 443027-7-02 Inspections -Other Rent & Housing Costs-CHG 0.00 0.00 0.00 n/a n/a 443027-7-03 INSPECTIONS - INFLATION FUNDS 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 443027-7-05 CONTR SVCS AMERI FACILIT SUPPORT & OTHER COST-CHG 0.00 0.00 29.97 0.00 Admin 01 CHG Standard 443300-7-01 MAINT FICA:CHG 29.97 0.00 0.00 0.00 0.00 Operations 01 CHG Standard 443300-7-02 MAINT FICA FACILITY SUPP FOR HH W CHILD- CHG 0.00 0.00 . 0.00 n/a n/a 443300-7-03 MAINT FICA INFLATION FUNDS 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 443300-7-04 MAINT FICA RENT PAYMENTS GENERAL-CHG 0.00 0.0 0 0.00 0.00 Rent 01 CHG Standard 443300-7-05 MAINT FICA FACILITY SUPPORT & OTHER COSTS-CHG 0.00 6.14 0.00 Admin 01 CHG Standard 443301-7-01 MAINT SUTA:CHG 6. 6...00 0.00 0.00 0.00 0.00 Operations 01 CHG Standard 443301-7-02 MAINT SUTA FACILITY SUPP FOR HH W CHILD- CHG 0.00 000 0.00 0.00 n/a n/a 443301-7-03 MAINT SUTA INFLATION FUNDS 0.00 0.00 0.00 , 0.00 Rent 01 CHG Standard 443301-7-04 MAINT SUTA RENT PAYMENTS GENERAL-CHG 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 443301-7-05 MAINT SUTA FACILITY SUPPORT & OTHER COSTS-CHG 0.00 0.00 16.19 0.00 Admin.. 01 CHG Standard 443302-7-01 MAINT L&I:CHG 16.19 0.00 0.00 0.00 0.00 _ Operations 01 CHG Standard 443302-7-02 MAINT L&I FACILITY SUPP FOR HH W CHILD- CHG 0.00 0.00 0.00 n/a n/a 443302-7-03 MAINT L&I INFLATION FUNDS 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 443302-7-04 MAINT L&I RENT PAYMENTS GENERAL-CHG 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 443302-7-05 MAINT L&I FACILTY SUPPORT & OTHER COSTS-CHG 0.00 0.00 0.00 0.00 Admin 01 CHG Standard 4433 04-7-01 MAI NT RETI REMENT:CHG 0.00 0.00 0.00 0.00 Operations 01 CHG Standard 443304-7-02 MAINT RETIREMENT FACILITY SUPP FOR HH W CHILD-CHG 0.00 0.00 0.00 0.00 n/a n/a - - 443304 7 03 MAINT RETIREMEN INFLATION FUNDS 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 443304-7-04 MAINT RETIREMENT RENT PAYMENTS GENERAL-CHG 0.00 0.00 0.00 0.00 Rent I 01-CHG Standard 443304-7-05 _ MAINT RETIREMENT FACILITY SUPPORT & OTHER COST CH( 0.00 . 000 0.00 0.00 Admin 01 CHG Standard 443305-7-01 MAINT MED/DENT/VIS/L:CHG 0.00 0.00 0.00 0.00 01CHGStandard 443305-7-02 - MAINT MED/DENT/VIS/L FACIL SUPP FOR HH W CHILD CHG 0.00 0.00 0.00 ,Operations n/a n/a 443305-7-03 MAINT MED/DENT/VIS/ INFLATION FUNDS 0.00 0.00 0.00 0.00 0.00 Rent- 01 CHG Standard 443305-7-04 MAINT MED/DENT/VIS/L RENT PAYMENTS GENERAL-CHG 0.00 0.00 0.00 0.00 Rent 01 CHG Standard - 5 443305-7 0 MAINT MED/DENT/VIS/L FAC SUPPT & OTHER COSTS-CHG 0.00 0.00 0.00 - 0.00 Admin i n 01 CHG Standard 451000-7-01 INSURANCE-CHG 0.00 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 451000-7-04 INSURANCE RENT PAYMENTS GENERAL-CHG 0.00 0.00 0.00 Rent 01 CHG Standard 451000-7-05 _ INSURANCE FACILTY SUPPORT & OTHER COSTS CHG 0 .00 0.00 3. 168.60� Admin 01 CHG Standard 459000-7-01 OTHER GEN EXPENSE:CHG-01 21878.81 ,047.41 0.00 0.00 n/a n/a 459100-7-03 FIRE PROTECTION INFLATION FUNDS 0.00 0168.60 00 0.00 0.00 Admin 01 CHG Standard 471501-7-01 HAP PAYMENTS RENT:CHG 0.00 0.00 o.o0 0.00 n/a n/a 471501-7-03 HAP PAYMENT RENT INFLATION FUNDS o.00 000 . 43,446.28 3,855.06 Rent 01 CHG Standard 471501-7-04 HAP PAYMENTS RENTS-CHG 39,591.22 31855.06 327,555.86 35,276.88 Eviction Prevention Rei 03 Eviction Prevention 471501-7-06 HAP PAYMENTS EVICTION PREVENTION 292 278.98 35,276.88 0.00 0.00 n/a n/a 471501-7-07 HAP PAYMENTS-PSH/CHF-CHG 0.00 0.00 115,966.00 10,142.50ti%HEN Rent/Fac Support 02 HEN. SFY 20 24 471501-7-09 HAP PAYMENTS RENT HEN-CHG 82 105 3.50 10,142.50 0.00 0.00 Admin 01 CHG Standard 471502-7-01 HAP PAYMNT PROJECT LEASE COSTS 0.00 0.00 0.00 0.00 Operations 01 CHG Standard 471502-7-02 PROJECT LEASE COSTS FOR HH W CHILD-CHG 0.00 0.00 14,400.00 41800.00y% CHG FY 2025 SupplemE 01 CHG Standard 471502-7-04 HAP PAYMNT PROJECT LEASE COSTS-CHG 9 600.00 4,800.00 0.00 0.00 Rent 01 CHG Standard 471502-7-05 PROJECT LEASE COSTS-CHG 0.00 0.00 _ _ 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 471503-7-05 APPLICATION FEES-CHG 0.00 0.00 Admin 01 CHG Standard 471504-7-01 HAP PAYMNTS UTILITIE:CHG 0.00 0.00 0.00 n/a n/a - - 471504 7 03 HAP PAYMNT UTILITY INFLATION FUNDS 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 471504-7-04 HAP UTILITY GENERAL-CHG 0.00 0.00 0.00 450.00 0.00 _ Rent 01 CHG Standard 471504-7-05 HAP PAYM NTS UTILITIES CH G-OS 450.00 0.00 0.00 0.00 Eviction Prevention Op 03 Eviction Prevention _ 471504 7-06 HAP PAYMN TS UTILITIE-EVICTION PREVENTION 0.00 0.00 n/a n/a _ 471504 7-07 HAP UTILITIES FOR PROFIT-TANF-CHG 0.00 0.00 0.00 277.70 0.00 0.00 HEN Rent/Fac Support 02 HEN SFY 2024 471504-7-09 HAP PAYM NTS UTI L ITIE -CHG 277.70 0.00 0.00 0.00 Rent 01 CHG Standard 471505-7-04 HAP UTILITY FOR PROFIT-CHG 0.00 0.00 0.00 0.00 Admin 01 CHG Standard 471506-7-01 RENT DEPOSITS:CHG 0.00 0.00 0.00 0.00 . n/a n/a 471506-7-03 RENT DEPOSITS -INFLATION FUNDS 0.00 0.00 221188.50 21335.50 Rent 01 CHG Standard 471506-7-04 _ RENT DEPOSITS CHG 19,853.00 2,335.50 0.00 0.00 Eviction Prevention Rei 03 Eviction Prevention - - 471506 7 06 ITS -EVICTION PREVENTION RENT DEPOSITS -EVICTION 0.00 0.00 n/a 471506-7-07 RENT D EPOSITS-PSH CHF-CHG / 0.00 0.00. 0.00 0.00 0.00 0.00 n/a HEN Rent/Fac Support 02 HEN SFY 2024 - - 471506 7 09 T DEPOSITS HEN-CHG RENT 0.00 0.00 0.00 0.00 Admin 01 CHG Standard - 471507-7 01 MOVING/S TORAGE:CHG 0.00 0.00 n/a n/a - 471507-7 03 MOVING / STORAGE INFLATION FUNDS 0.00 0.00 0.00 0.00 01 CHG Standard 471507-7-04 MOVING/STORAGE FOR PROFIT FOR HH W/O CHILD-CHG 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 471508-7-01 MOTEL VOU CHERS:CHG 0.00 0.00 0.00 0.00 Admin n/a n/a 471508- - 7 03 MOTEL VOUCHERS INFLATION FUNDS 0.00 0.00 0.00 0.00 01 CHG Standard - - 471508 7 04 MOTE L VOUCHERS -CHG 11519.81 0.00 11519.81 0.00 0.00 Rent Eviction Op 03 Eviction Prevention - - 471508 7 06 MOTEL VOUCHERS -EVICTION PREVENTION 0.00 0.00 0.00 .Prevention n/a 47150 8-7-07 MOTEL VOUCHERS TANF-CHG 0.00 0.00 0.00 0.00 0.00 0.00 n/a HEN Rent/Fac Support 02 HEN .SFY 2024 1 08-7-09 47 5 MOTEL VOUCHERS -CHG 0.00 0.00 0.00 0.00 Rent 01 CHG Standard - 4 471509- 7 0 RENT DEPOSITS FOR PROFIT FOR HH W CHILD-CHG 0.00 0.00 01 CHG Standard 471510-7-04 MOVING/ STORAGE FOR PROFIT FOR HH W CHILD-CHG 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 471511 -7-01 CRIM AND CREDIT CHKS:CHG 0.00 0.00 0.00 0.00 Admin n/a 471511-7-03 CRIM CRED CH KS INFLATION FUNDS 0.00 0.00 0.00 0.00 n/a 01 CHG Standard 4715 11-7-04 CRIM AND CREDIT -CHG 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 4715 12-7-04 HAP PAYMENT NON PROFIT-CHG 0.00 0.00 0.00 0.00 Rent n/a 471512-7-07* HAP PAYMENTS-PSH/CHF-CHG 0.00 0.00 0.00 0.00 n/a 01 CHG Standard 471513- - 4 7 0 HAP PAYMENT NON PROFIT W/CHILD-CHG 0.00 0.00 0.00 0.00 Rent 01 CHG Standard 4715 14-7-04 HAP RENT DEPOSITS NON PROFIT-CHG 0.00 0.00 0.00 0.00 Rent n/a 471514-7-07 RENT DEPOSITS-PSH/CHF-CHG 0.00 0.00 0.00 0.00 n/a 01 CHG Standard 47 1515-7-04 HAP RENT DEPOSITS NON PROFIT W/CHILD-CHG 0.00 0.00 0.00 0.00 Rent