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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: gOCC REQUEST SUBMITTED BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kal"1"I@ Stockton CONFIDENTIAL INFORMATION: ❑YES ®NO DATE:9/24/2024 PHONE:2937 hou laaaliammillou'll = nom ;V Mu IF-Alam ❑Agreement / Contract ❑AP Vouchers -1 ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑ Computer Related ❑ County Code ❑ Emergency Purchase ❑ Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders 8 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 Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB 14-PGGESMEDW - - t� *n Reimbursement request from City of Moses Lake on the Dept. of Commerce Consolidated Homeless Grant/Emergency Housing Fund Grant(CHG/EHF)#24-46108-10 in the amount of $50,177.66 for August expenses. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO Fm-1 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO R N/A DATE OF ACTION: APPROVE: DENIED ABSTAIN D1: D2: D3: DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 STATEF W W310 �C E "' RTM ENT OF 00M M E R.CE Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER I I CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 403428 COMMERCE VENDOR OR CLAIMANT (Warrant payable to:) INSTRUCTION TO VENDOR OR CLAIMANT: Grant County Board of Commission Submit this form to claim payment for materials, merchandise or PO BOX 37 services. Show complete detail for each item. EPHRATA, WA98823 Vendor's Certificate: The individual signing this voucher below warrants they have the authority to do so as authorized and on behalf Kerrie Stockton ------------------------------------------------------- -- ----- of the entity identified in the Vendor/Claimant section. The individual (Vendor Contact Person) signing below certifies under penalty of perjury that the items and totals listed herein are proper charges for materials, merchandise or (509) 754-2011 ext 2937 (Vendor Contact Phone) services furnished to the State of Washington, and that all goods furnished and/or services rendered have been provided without discrimination because of age, sex, marital status, race, creed, color, <kstocktonC@grantcountywa.gov> (Vendor Contact Email) national origin, handicap, religion or Vietnam era or disabled veterans status. 07/01 /23 - 06/30/25 (Contract Period) Karrie Stockton (Kstockton2) 9/24/2024 10:56:38 AM 08/01 /24 - 09/30/24 (REPORT PERIOD) (SUBMITTED BY) (SUBMIT DATE) DESCRIPTION BUDGET REQUESTED EXPENDED TO AMOUNT THIS AWARD AMOUNT DATE INVOICE REMAINING Unassigned - Unassigned $.00 $.00 $.00 $.00 $.00 Admin - Unassigned $28,680.00 $.00 $271136.61 $.00 $1,543.39 Rent - Unassigned $210,275.00 $.00 $141,943.70 $.00 $68,331.30 Facility Support - Unassigned $27,902.27 $.00 $18,600.00 $.00 $9,302.27 Operations - Unassigned $189,417.73 $.00 $138,579.63 $.00 $50,838.10 HEN Admin 2024 - Unassigned $2,000.00 $.00 $1,424.04 $.00 $575.96 HEN Rent/Fac Support 2024 - Unassigned $224,345.00 $.00 $198,629.76 $.00 $25,715.24 HEN Operations 2024 - Unassigned $42,000.00 $.00 $371116.30 $.00 4 883.70 $ , HEN Admin 2025 - Unassigned $5,000.00 $.00 $333.36 $.00 $ 4 666.64 HEN Rent/Fac Support 2025 - Unassigned $173,345.00 $.00 $21,725.00 $.00 $151,620.00 HEN Operations 2025 - Unassigned $50,000.00 $.00 $10,100.28 $.00 $ 39 899.72 Eviction Prevention Admin - Unassigned $10,000.00 $.00 $.00 $.00 $10,000.00 Eviction Prevention Rent - Unassigned $1,132,655.00 $.00 $421,393.57 $.00 $711,261.43 Eviction Prevention Operations - Unassigned $350,000.00 $.00 $162,564.91 $.00 $187,435.09 Inflation Increase 2024 - Unassigned $133,928.00 $.00 $110,242.00 $.00 $23,686.00 Inflation Increase 2025 - Unassigned $133,928.00 $.00 $22,321.34 $.00 $111,606.66 Local DRF Support 2024 - Unassigned $71,609.00 $.00 $67784.49 $.00 $3,824.51 Local DRF Support 2025 - Unassigned $292,624.00 $.00 $5,646.67 $.00 $286,977.33 CHG FY 2025 Supplemental - Unassigned $263,243.00 $.00 $9,600.00 $.00 $253,643.00 EHF FY 25 Admin - Unassigned $100,246.00 $2,742.85 $8,365.14 $.00 $91,880.86 EHF FY 25 Facility - Unassigned $350,000.00 $20,006.31 $18,371.99 $.00 $331,628.01 EHF FY 25 Operations - Unassigned $700,000.00 27 428.5 0 $381314.70 $.00 $6611685.30 EHF FY 25 Rent Assistance - Unassigned $30,000.00 $.00 $1,394.31 $.00 $28, 605.69 Non - Match Total: $4,521,198.00 $50,177.66 [PROGRAM $1,461,587.80 $.00 $3,059,610.20 APPROVAL Date The individual signing this voucher warrants they have the authority to sign this voucher.) DOC DATE CURRENT REFERENCE DOC NO. VENDOR NUMBER and SUFFIX DOC. NO. SWV0002426 03 ACCOUNT NO. ASD NUMBER VENDOR MESSAGE 45705 TRANS CODE REV CODE MASTER INDEX SUB OBJ SUB SUB MG MS GL ACCT SUB AMOUNT P PROGRAM _ OBJ SID INDEX 46A70111 NZ 46155 46114 46151 46108 46151 46114 46108 46155 46108 46150 WARRANT TOTAL 9/24/2024 10:54:41 AM 465C1211 NZ 46A20212 NZ 465D0250. NZ 46A20111 NZ 465C2212 NZ 46B70712 NZ 46A70212 NZ 46AK0210 NZ 46ES0212 NZ READY t® BATCH PREPARER DATE CREATED BY Karrie Stockton (Kstockton2) DATE CHG Standard PSH CHF Supp CHG FY 25 HEN SFY 201214 7 /1 1 /-2 0-2 3 - 6 / 3 0 2 0 214 HEN SFY 2025 7/1/2024-6/30/24025 Eviction Prevention HEN FCS Bridge 2024 7/1/2023-6/30/2024 HEN FCS Bridge 2025 7/1/2024-6/30/2025 Inflation Increase Local DRF Support EHF FY 25 Total Invoice Month/Yfrar Grantee Name List Sub Grantee Names =(4 -- Aug-24CITY OF ML I Admin $0.00 $0.00 $0.010 Rent ------ Facility Support Operations $0.00 CHG FY 2025 Supplemental ------ $0,00 $0.00 $0.00 PSH CHFRent/Fac Support PSH CHF Operations ---------- Supp CHG 2025 HEN Admin 2024 ------------ $0.00 $0.00 HEN Rent/Fac Support 2024 - -------- $0.00 HEN Operations 2024 $0M $0M $0.00 $0.00 $0.00 $0M HEN Admin 2025 HEN Rent/Fac Support 2025 HEN Operations 2025 Eviction Prevention Admin Eviction Prevention Rent Eviction Prevention Operations $om HEN FCS Bridge Admin 2024 V $0.00 HEN FCS Bridge Rent 2024 $0.G0 HEN FCS Bridge Ops 2024 - ----- $0.00 HEN FCS Bridge Admin 2025 ------- - ------- $0.00 HEN FCS Bridge Rent 2025 $0.00 HEN FCS Bridge rips 2025 ------- - $0.00 Inflation Increase 2024 50.00 Inflation Increase 2025 $0.00 Local DRF Support 2024 $0.00 Local DRF Support 2025 $0.00 EHF Admin $2,742.85 $2,742.85 EHF Facility $20,006.31 $20,006.31 EHF Operations $27,428.50 $27,428.50 EHF Rent Assistance --- --- $0.00 I.-- jv.vv �V QU -;Vluu :)U,Vu �U.Uu W-W City of Moses aye PO Box I 3r--79 / Moses Lake, W f A % 9883-7 INVOICE DATE August 14, 2024 CREPT: ADMINISTRATION INVOICE #1 - 08-2024 TO Gran t county EMERGENCY HOUSING FUNDS A Attn: Karrie Stoc0lon Via EMAIL (VIA Description --liallo-2024 "Open Doors" Sleep Center Operations Amount Sub(-.ontr 2 rk for Grant County Dte-pt' of Commertc-i-e- Contract 24-4619D-106 aCT Wo 10000 Ground Ws a otk(round lecise', - AU I 1-, 1 $5,041.67 Modern (restroe.1-DIm lease) - Augul�t $956.98 Wiliscot (office 'lease) $2 08.17 Grant County PUD (electricity) August September $245.08 City ofL Utilities - Augtj-q+, $765.27 Basic Septic (Sanitizer Station's.) August $220.00 Amazon-8 Coier-nion Cots $47 u28 G--.1'-.ne1na, clundry - August-m������ $1777.835 Pacific Security - August nnrl $8,41 4,t,-!' HopeSource -C), 1,7 '11.3 51 REFERENCE ACCOUNT NUMBER: 110-000-33321-019-1000-0896-00 ON PAYMENT TO ENSURE A PROMPT RESPONSE Payment is due within 30 days of *Invoice date... Balance ;11 �,. -1 -f f '? Due Maklc'14 all r-,.he-.-ks payable to City of Moses Lake or call 509-764-3715 or 3719 to pay with a credit card. I-t,- you have any questions con,,Cernlng his; ir--ivoicez:i, contac-f Finance Departmi-EN;n, al --j09764.3732 or - 3735. Ground Works Three LLC A 1224 S Pioneer Way Moses Lake, WA 98837 I Bill To City of Moses Lake 321 S Balsam St P.O. Box 1579 Moses Lake, WA 98837 -ho Is I Invoice Date Invoice 11/2024 39 two° P.O. No. ------------ Terms Project I Due on receipt 1049 E Bmadway Ave. Quantity Description Rate --------- - ------ ---- - Amount 1 MONTHLY RENTAL FEE August 2024 Monthly Rent for property located at 1049 E Broadway Ave. 5,041.67 51,041.67 Total $5,041.67 AWN I LLSCOT Ttd 4646 E VAN BUREN ST PHOENIX, AZ 85008-69277 (800) 782-1500 customersuccess@wiliscot.com www.willscot.com Fed IDU 52-0665775 16-A DAZA.;.' INVOICE BRANCH: CITY OF MOSES LAKE MID SPOKANE WA PO BOX 1579 3310 N FLORA RD NOSES LAKE WA 98837-0244 SPOKANE WA 99216-1705 (509) 892-6778 Q PAYMENT OPTION S Welcome to the WillScot customer portal! Register today to make online payments, sign up for Auto -Pay, or view invoices and statements. Q https://portal.mobilemini.com �o (800) 782-1500 You remain resporisible. forthe; invoice balance if there is an issue with your method of payment Lato fees and interest charges My bo W;sossod if payrrient is not mado wilhin terms Thank you for your business." unvoice in T* . Dermes Uxable item. 1% Denotes rcr-tax;ible item, PLEASREMIT WITH PAYMENT INVOICE TOTAL Invoice #: Due Date: Customer: Customer #: PLEASE REMIT TO: — ---------- WILLIAMS SCOTSMAN, INC. PO BOX 91975 CHICAGO IL 60693-1975 $956.98 9021S67333 8/31/2024 CITY OF MOSES LAKE 10452459 t 0 T* N* IN 1N1 LLSCOT 4646 E VAN BUREN ST PHOENIX, AZ 85008-6927 (800) 782-1500 icustomersuccess@ wil Iscat. com www.willscot.com Fed 10# 52-0665775 CITY OF MOSES LAKE 401 S BALSAM ST MOSES LAKE WA 98837-1764 1111111111 I[IIIIIIIN111111 1111111111 1111111 INVOICE BRANCH: MID SPOKANE WA 3310 N FLORA RD SPOKANE WA 99216-1705 (509) 892-6778 ATTENTION: Effective with your next Invoice, the Rental Rate for your equipment will be increased to reflect prevailing market conditions and costs as defined In your Lease Agreement. T* T* T* T* T* Invoice in USD T* - Denotes taxable Item, N * - Denotes non-taxable Item. ................. ................... ............ 11 ............. "I ------ I ............................................. ------ ........... --------------------------- ................................ I .......................... r I PLEASE 9EMIT WITH PAYMENT CONNECT PAYMENT OPTIONS Welcome to the Will[Scot customer portal] Register today to rnake online payments, sign up for Auto -Pay, or view invoices and statements. https:llportal.mobilemini.com (800) 782-1500 You remain mapon-sible for the invoice bafance if them Is an issue with your method of payment Late fees and Interest charges may be assessed if payment is not made within terms, Thank you for your business! INVOICE TOTAL Invoice M. Due Date: Customer: Customer #: PLEASE REMIT TO: WILLIAMS SCOTSMAN, INC. PO BOX 91975 CHICAGO IL 60693-1975 $20108.17 9021674973 9/1412024 CITY OF MOSES LAKE 10452459 5245108,2024080602704.00829 Page 17 of 31 Int: TMPLCA2 Account Number: 6203200000 r Billing Date: 07130/2024 -- - -------------- ----- Due Date: 08126/2024 $13,850.52 e?. 5, U Customer: Ci M' Lake (Continued) Service Address r1045'103rs adway Ave E Sleepink - Center, Moses Lake WA 98837-0000 (Continued) Billing Demand: 15.344 Power Factor: 100.0000% Usage History (in KWH) 8949 7159 5369 3580 1790 0 2,0 1,6 12 0.8 0A 0.0 Rate 2 - General Service Billinq Period: 06/13/2024 - 07110/2024 I Prior Balance zollojj Payments Applied THANK YOU -$116.73 Balance $0.00 Basic Charge 28 Days @ $0.75 $21.00 Energy Charge 1,740.358 kWh @ $0.04544 $79.08 CURRENT CHARGES $1 00.08 CURRENT AMOUNT DUE $100.08 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul 2023 2024 Service Address:- Neppel_ Landing Park Christmas Lights,. Moses Lake WA 98837-0000 Usage History in KWH) Rate 1 - Domestic Service Billinq Period: 06/14/2024 - 07/11/2024 Prior Balance $20.00 Payments Applied THANK YOU -$20.00 Balance S0.00 Basic Charge 28 Days @ $0.59 $16.52 Energy Charge 2.296 kWh @ $0,04868 $0.11 Minimum Charge Addition $3.37 CURRENT CHARGES $20.00 CURRENT AMOUNT DUE $20.00 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul 2023 2024 Service Address: 10000 Interstate 90 E Radio, Moses Lake WA 98837-0000 00000 110 0000795 0017-0031 TGCSTMNT073124022530 01 L 00000 110 a 2 0 C3 C3 C3 0 M Customer: C' 03 eke (Confinued) Service Addr s: 1045 Bro yy r.. W 0 a Ave Sle M101, Power Factor: 100.00 Billing Demand: 10.280 Usageo History On KWH) 8949 7169 MW 3500 1790 0 2.0 116 1.2 0.8 0.4 H Pap 17 of 31 lnt:-Tk Inr- . 4PLCAOI 6203200000 qter, Moses Lbke- WA. 98837- inued R?tte. 2 - Ogneral.Servio e. Billing. NOW: 07/11/2024 - 08/1 21202A rd-or-Ewl.. no $1 0. 8 Pqyrnerlft Appiled THANK Y*OU 4100,08 Bqlanoe 84810- Chdi-be 33* Days @ $0.75 Energy OW-ge 2,646.321 kft @ $0.04644 $120J5 CURRENT RGES CURREW AMOUNT DUE AtV Sep Od Nov Dec Jan Fab Flair Apr Mety Jun Jul Aug 2023 2024 Service Addresso *poel La Wink.- Park Chtistmal Ukht&. in Like WA 99937-0001) 1ND76951822 OW11/24, 681134241 7 ..i #&AMUU.AW-A Uwe Hitbry (In KVW 0912412024 9,379 0,209 1.00 0.21 .01 kM I Na Rote i - ' 06M"t1c Service 4111ing ftm`6d: 07) 1 7J2024.- 08/1312 024 PAW ftlande $2P.00 Poyment# 4plied THANK YOU 420,00 0.00 B�slc Oihbf�e 33. Days & $0.59 6#4 w` Energy Oh&08 0' - 210 kWh (M $0.04868 $0.01 Minimum',6hargeAddiflon. $0.52 GORRgNt CHARGES 24.00. CURROW AMOUNT 'DUE mat W. " .0., WO. Aug Sep Out Nov Dec .an Fab Mar Apr May Jun Jul Aug 2023 2024 Servite Address: 10000 Interstate 90 ERadlo,, Moses Lake WA OiW000' 0 1ND76947814 1-0712204.198W/24 1 991.*348] 1,0041.1431 12,7951 1.001 I KVVH 12.797 , I No . 00000002-000001800W-0031 TOOSTMNTO$312402262001 L 00000112 CITY OF MOSES LAKE P.O. BOX 1579 Moses Lake, WA 98837-0224 (509) 764-3719 or (509) 764-3715 www.cityofml.com / ub@cityofmi.com READING DATES BILLING METER READINGS PREVIOUS PRESENT DAYS PREVIOUS PRESENT 06120/2024 07/1812024 28 127931 12904b Water Consumption a�oa 2000 1500 1000 500 4 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL 23 23 23 23 23 23 24 24 24 24 24 24 24 USAGE 2000 2000 2000 REGULAR DUE DATE ACCOUNT NO. 08/30/2024 27098400 BILL DATE AMOUNT DUE 07/3012024 $ 765.27 SERVICE LOCATION 1049 E B ROADWAY AVE CHARGE DESCRIPTION AMOUNT WATER METERED Usage, Register 1 WATER METERED Fixed Charge 121.93 WATER METERED, Tier 1 22.40 SEWER Fixed Charge 44.94 SEWER, Tier 1 40.20 STORM WATER 69.56 AMBULANCE SERVICE 17.20 COMMERCIAL DUMPSTERS 374.30 UTILITY TAX WATER 16.02 'UTILITY TAX SEWER 9,46 UTILITY TAX STORMWATER 7.72 UTILITY TAX SOLID WASTE 41.55 TOTAL DUE $ 765.27 itaning Aug 1 st, 2024, City of Moses Lake will adding a transaction ae :for all card payments to cover card payment pro- costs �- :harged by (merchant processors and card brands. Transaction fee: 1.:95% of payment total ($1.95 minimum) You may avoid the transaction ae by paying directly from your bank account.Attached is the statement x services rendered this month, Please note the due date on the tatement. If you or your company has elected to have your account paid la electronic fund transfer, this will occur on the due date as well. If you lave any questions about the charges on the statement,. please don't CITY OF MOSES LAKE cuYar - P.O. BOX 1579 MOSES IAA K E U Moses Lake, WA 98837-0224 (509) 764-3719 or (599) 764-3715 - - www.cityofrnl.com ! ub@r-ityofmi.com This stub ensures that your payment is processed accurately. CITY OF ML-110-18628 CITY OF MOSES LAKE C/O PROJECT OPEC! BOORS P.O, BOX 1579 PO BOX 1579 MOSES LAKE WA 98837 Moses Lake, WA 98837-0224 Basin epti ervices Inc,, 13 770 N Frontage Rd E Moses Lake, WA 99937 Phone# 5097654002 Fax# 509-765-7384 BRITe: City of Moses Lake P.O. Drawarl 579 Moses Lake, WA 99837 Invoic Invoice # "C INVOICE 8124/2024 T74059 Job Ate City Of Moses Lake Broadway extended& Highway 17 Moses Lake WA 98937 TLEASIE PAY :THIS AMOUNT $220,00 aq 9*4' 40 9 oil #'F04**'6 0144P46484 Make checks payable to.- Basin Septic Services Inc. Pic= chock box if addrus is Incorml or has chongadl, and I 10vC E- -Mftil? Pica= Wn'te it here; indicate change(s) on reverse side. MtMbaa""aw moot* "O"fm hm�iow�#" MMMP 4wqft� M60400=6" qW004" loan Basin Septic Services Inc. PLEASE DETACH AND RETURN TOP PORTION WITH PAYMENT 13770 N Frontage Rd East Moses Lake, WA 98837 1a0i, No* 6W Pwo Terms Due Date Rep Project Net60— 10/23/2024 Qv City OfNILBrou'd., C ',.- escrip 80, Amol=t Sanitizer Stations 8/2024 - 8/24/2024 2- 110.06 220.00 Subtotal $220.00 Sales Tax (8,5%) $0.00 THERE WILL BE A $35 CHAROE FOB, ALL RETURNED CHECKS, Total $220*00 S Sal es I FFNANCE CHARGES ON 30 DAY PAST DUE ACCOUNTS ARE 13% To PER MONTH W1 TH A $5 .00 MINIMUM. Payments/Credits $0,00 Billing Inquiries? Call 5097654002 Balance Due $220.003 amazon.com Details for Order #111-6426793-0116204 Paid By: City of Moses Lake Placed By: Jovita Cantu Order Placed: August 23, 2024 Amazon.com order number: 111-6426793-0116204 Order Total: $477.28 Business order information Department: Corn Dev — Planning WON Not Yet Shipped Items Ordered 8 of: Colen7an Trailhead Cl Camping Cot, Easy -to -Assemble Folding Cot Supports Campers up to Eft tin or 3001bs. Price Great for $54.99 Camping, Lounging, & Elevated Steeping Sold by: Arnazon.com Condition: New ------ - -- ---- Shipping Address: Jovita Cantu 321 S BALSAM ST NOSES LAKE, WA 98837-1762 United States Shipping Speed: FREE Prime Delivery -W oil ----- ---- Payment information Payment Method: Pay by invoice Itern(s) Subtotal: $439.92 Shipping & Handling: $0.00 Total before tax: $439.92 Estimated Tax: $37.36 Grand Total: $477.28 To view the status of your order, return to Order Summary Conditions -of..Use I Privacy -Notice 0 1996-2020, Arnazon.com, Inc. ( 1 ' ��'T'••� 4iT �.'i"!.'����, 1�1 n;� .f 1�I' f+1' � 11^_%r S'(:1+i "}l.� ' .. .. i tww�.w�. Jw1J•.r.w .r (M�-•..+•�j'.yw.`.•--.. .I.rri_...-.•. I.r••. .a�....�.�-. .- .w.. ..wr i a...-. - - ...w..w.r .. ��..��.. �. __.-„ ril. + L 1II -.s.aim,-ra.�-rr.--wr-.��•r+--•:'..-mr.--...•��v�•,��y.....n-�-Y.-�n,'-n�•,..•.. r�.-m-•rr.w •t•. , ..+. •vs.rn. .h .1 IL i -. ...Yr.,, : �� •,�,.� � {`,• t•r'L 1 _ � k 1= � A• 1. i - L .i, , . 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WA 98837 T O SE.S1 SLS2 DUB-974T SJ31l2024 PAGE 1 INVOICE DATE 8/31/2024 INVOICE NO 52747 S 1 Moses Lake Sleep Center H 1045 E Broadway Ave P Moses Lake, WA 98837 T O TOTAL DUE 8,414.01 UM; IJUE QATE ORDER NO ORDER DATE SHIP NO 8/31/2024 346 8/31 /2024 TERMS DESCRIPTION CUSTOMER PO NO SHIP VIA SHIP DATE Due On Receipt NIA 8/3112024 ITEM ID TX CL UNITS ORDERED SHIPPED UNIT PRICE EXTENSION Guard Service (W) 0 297.0000 297.0000 28.3300 8t414.01 Month of Service - W 0 1.0000 1.0000 0.0000 0.00 August We appreciate your business. Federal Tax ID 91-2071184 TAXABLE NONTAXABLE FREIGHT SALES TAX MISC TOTAL 0.00 8,414.01 0.00 0.00 0.00 8,414.01 TOTAL D U E 0000n ClI C:Fo 0 0 0 00 0 000 00 000 0<�l 000 n 0 C7 0040 C)CD 000 00 00 WNW" ""WHH 14 H p Ht.j Hpp Ppp)-HH HHHHOC::) Onoon 00 Qac)�0000aoaa W W N H I -A 0 0 W W 0 0 -4 -4 In 0 Ln Ul IN 1;4.W W M kD (A Co -4 -4 01 M Ul (Y)I Ul (n 14 A W W 0 NJ P P 0 0 a 0 0 C). 0 0 0 a 0 a 0 0 o, Q a 0 co o 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 a C), o 0 (:1 Wwww N) tow w " WW14w" w N)bibj Ww"t%.)wW I:Qww to N N W r%)wWwtjtjNNNNtV IN IN & 1p. A � Ilh. ilk d.% IA [P. 14 IN 424 IN IN lP IP, IN IN lh IN At, JP. &. tP. 4h. 41, Ipk fA A A )P. hN kp:;s IA dp lb. A* tpb ip. iA jb. 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Wj;TW 4h.W IPWhfhkoj% WAN WINWIr. &WIN W&W IN W 04 W I I I It C;) ko j I I a w im w In W w to w kip 0 W 0 w 0 V W W 0 0 w W 0 w M W W W 0 w 0 w 0 v w w 0 w 00 w (D w m W w w w I ct I I if F-1 IN bi19003..0 og400 christ:Ln Parlor Corporate services Pilling Summary (Detailed) Page: 50 ------ ---------------------------------------.____-__--- - 09/05/2024 081 0 Customer: 33-- City Of Maws Lake ------------------------------------------------------------------------._--_-- _ -to - --_---6 Cit fM Site: --- l Sleep center --------------_-----��_____ - ------------------------------------------------------------------------------Status_-A-Bill cycle SW StaFt Employee --- ----- -------------------- -----_ 08/23/2�i24 Lack 80640 Pearl, -Danie3.__--_---------------------------�.�-__----_-_-_-_-_-_--------------------------__-__�--- Dept in out Break Total -------------"`----T__ Hours Rate Amount 06/24/2024 Lock 80640 Pearl, Daniel M110 21:00 00:00 0�000 3.000 Standard~-- 3.000 28.330 - _--84.99- 08/24 /2 024 Lock 80640 Pearl, Daniel M110 00:00 06:00 0.000 6.000 Standard 6.000 28.330 08/25/2 024 Lock 80640 pearl, Daniel M110 21:00 00:00 0.000 3.{�Q0 Standard 3.QQQ �69.98 69.98 08/25/2 024 Lock 80640 Pearl, Daniel M110 00:00 06:00 0.000 6.000 Standard 6.000 28.330 28.330 08/26/2024 Lack 80640 Pearl, Daniel M110 21:00 00:00 Q.000 3.000 Standard 3.000 28.330 169.98 08 26/2D24 Lock 80567 Gutierrez, Omar M1,10 00:00 06:00 0.000 6.000 Standard 6.000 28.330 84.99 0$/27/2C124 Lack 80567 Gutierrez, Omar 1�11Q 21:00 00:00 4.000 3.000 Standard 3, 28.330 169.98 QS/27/2t324 Lack 80567 Gutierrez, Omar M3.3.0 00:00 06:00 0.400 6.000 Standard 6.040 0bQ 28.33Q 84.99 08/28/2 024 Lock 80567 Gutierrez, Omar I�1,3.R 21.00 40•QO 0.000 3.000 Standard 3.000 3 28.330 1,6g,gg 08/27/2024 Lock 80719 Estoa8, Xeatozl Mx10 00:00 06:40 R.400 Standard 6.000 28.330 84.99 08/28/2 024 Lock 80719 Estoos, Keaton M110 21:00 OQ:00 0.4Q0 3.000 Standard .000 3,000 28.330 =.169.98 48 28 2L124 Lock 80567 Gutierrez, Omar M110 00:00 06:00 0.000 6.000 Standard 6.000 28.334 84.98 08/29/2 024 Lack 80567 Gutierrez, Omar M1.10 21:00 00:00 0.000 3.000 Standard 3.000 28.330 08/29/2 024 Lock 80567 Gutierrez, Omar M110 00:00 06:00 0.000 6.000 Standard, 6.000 28.330 84.99 08/30/2024 Lock 80567 Gutierrez, Omar M11.0 21.:00 00:00 0.000 3.000 Standard 3.000 28.330 159.98 08 31/2024 Lock 80640 Pearl, DaMiel. M110 00:00 06:00 0.000 6.000 Standard 6.000 28.330 84.99 38/31%2�24 Lock 8064Q Pearl, Daniel MII0 21.:00 00 : 00 0. 000 3 , OR0 Standard 3.000 28.330 199. 98 08/31/2 024 Lack 90640 Pearl, Daniel M110 00:00 06:00 0.00+0 6.000 Standard 6.000 84.99 'l1.10 21:00 Q0:4Q Q.404 3.000 Standard 3.000 28.330 28.330 169.98 $4.99 A1.7- Hours Amount _ - 297.000 - - _ _ _ _ - 8�, 41.4.01 __-..__--- Standard 297.000 8,414.01 OT 0.000 0.Q0 DOT 0.000 0.00 Stat 0.000 0.00 Unibill 0.000 0.00 Other 0.000 0.00 297.a00 8,414.01 --------- "_ Allowaxices0.00 - -- Total. � th Aliowa.nces 8,414.01 NopeSource\� HopeSource 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 Fd tl City of IMMoses Lake 401S -- Balsam Street Moses Lake, WA 98837 Name: Ariam Mehtsentu Signature: Date: - 13-Sep-24 606 West 3rd Ave. Ellensburg, WA 98926 - P.O. Box 680 - Phone (509) 925-1448 - Fax (509) 925-1204 110 Pennsylvania Ave, Cie Elum, WA 98922 - Phone (509) 674-2375 -- Fax (509) 674-5187 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 8/1/2024 Through 8/31/2024 Sub GL Divisi... division Effective Code GL Title Session ID code Division Title Code Debit Credit Date Transaction Description 7000 Salaries & Wages 100 Administration 09999 0.00 Opening Balance 7000 Salaries & Wages JVA1649 100 Administration 99999 1,090.25 8/31/2024 Allocated line for Admin Allocation 7100 FICA & Medicare JVA1649 100 Administration 99999 133.70 8/31/2024 Allocated line for Admin Expense Allocation 7101 Employee Tax JVA1649 100 Administration 99999 337.06 8/3112024 Allocated line for Admin. Allocation 7105 Health Benefits JVA1649 100 Administration 99999 312.45 8/31/2024 Allocated line for Admin Allocation 7106 Unemployment JVA1649 100 Administration 99999 4.89 8/31/2024 Allocated line for Admin Insurance Exp Allocation 7107 L & I tax expense JVA1649 100 Administration 99999 14.75 8131/2024 Niocated line for Admin Allocation 7108 Other Benefits JVA1649 100 Administration 99999 4.63 8/3112024 Allocated line for Admin Allocation 7110 Employee Incentive JVA1649 100 Administration 99999 2.01 8131/2024 Allocated line for Admin Allocation 8010 Professional Fees JVA1649 100 Administration 99999 163.83 8/3112024 Allocated line for Admin Allocation 8100 Office Supplies JVA1649 100 Administration 99999 23.62 0.62 8J31/2024 Allocated line for Admin Allocation 8200 Communication JVA1649 100 Administration 99999 31-79 8131/2024 Allocated line for Admin Expense Allocation $300 Postage & Shipping JVA1649 100 Administration 99999 12.08 813112024 Allocated line for Admin Allocation 8350 Dues & JVA1649 100 Administration 99999 126-78 8/31/2024 Allocated line for Admin Subscriptions Allocation 8400 Rent - Spare JVA1649 100 Administration 99999 181.03 8/31/2024 Allocated line for Admin Lower County Allocation 8405 Utilities - Ellensburg JVA1649 100 Administration 99999 28.76 8/31/2024 Allocated line for Ad rnin Allocation 8408 Occupancy JVA1649 100 Administration 99999 18.80 8/3112024 Allocated line for Admin Expenses Allocation 8420 Repairs & JVA1649 100 Administration 99999 45.48 8131/2024 Allocated line for Admin Maintenance - Allocation General 8450 Insurance Expense JVA1649 100 Administration 99999 9.28 813112024 Allocated line for Admin Allocation Date: 9JI 3124 11:04:30 AM Page: I HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 8/1/2024 Through 8/3112024 Sub GL Divisi... division Effective Code GL Title Session ID Code Division Title Code Debit Credit Date Transaction Description 8510 Program supplies JVA1649 100 Administration 99999 4.64 8/31/2024 Allocated line for Admin and tools Allocation 8610 Educational JVA1649 100 Administration 99999 9.74 8/31/2024 Allocated line for Admin Materials Allocation 8650 Photocopy Expense JVA1649 100 Administration 99999 8.36 0.04 8/3112024 Allocated line for Admin Allocation 8660 Printing & JVA1649 100 Administration 99999 1.27 8/31/2024 Allocated line for Ad min Publications Allocation 8700 Travel Expense JVA1649 100 Administration 99999 92.01 8/31/2024 Allocated line for Ad min Allocation 8705 Conference Fees JVA1649 100 Administration 99999 4.12 8131/2024 Allocated line for Admin Allocation 8710 Meeting Exp JVA1649 100 Administration 99999 81.66 8/31/2024 Allocated line for Admin Allocation 8711 Training & JVA1649 100 Administration 99999 5.66 8/3112024 Allocated line for Admin Technical Allocation Assistance 8800 Vehicle JVA1649 100 Administration 99999 0.81 8/31/2024 Allocated line for Admin Maintenance & Allocation related 8805 Vehicle Gas & Oil JVA1649 100 Administration 99999 _ 14.31 2.15 8/3112024 Allocated line for Admin Allocation 8992 Bank Fee JVA1649 100 Administration 99999 0.45 8131/2024 Allocated line for Admin Allocation 2,754.94 12.09 Transaction Total Galan... Administration 2,742.85 f� 100 - 7000 Salaries & Wages 612001 Personnel 99999 0.00 Opening Balance 7000 Salaries & Wages CDSPRO1521 612001 Personnel 99999 7,668.80 1,115.65 8/15/2024 Payroll Aug 1-15, 2024 7000 Salaries & Wages ODSPRO1522 612001 Personnel 99999 655.25 8115/2024 Payroll Aug 1-15, 2024 7000 Salaries & Wages CDSPR01523 612001 Personnel 99999 8,141.19 1,143.60 8/3112024 Payroll Aug 16-31, 2024 7000 Salaries & Wages CDSPRO1524 612001 Personnel 99999 639.77 813112024 Payroll Aug 16-31, 2024 7000 Salaries & Wages CDSPRO1525 612001 Personnel 99999 281.88 813112024 Accrued Vacation Aug 2024 7000 Salaries & Wages CDSPRO1527 612001 Personnel 99999 65.74 8131/2024 Accrued Vacation Aug 2024 Date: 9113/2411:04:30 AM Page: 2 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 8/1/2024 Through 8131/2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Code Debit Credit 7100 FICA & Medicare CDSPR01521 612001 Personnel 99999 632.06 Expense 7100 FICA & Medicare CDSPR01522 612001 Personnel 99999 61.94 Expense 7100 FICA & Medicare CDSPR01523 612001 Personnel 99999 648.91 Expense 7100 FICA & Medicare CDSPR01524 612001 Personnel 99999 62.57 Expense 7101 Employee Tax CDSPRO1521 612001 Personnel 99999 1,115.65 7101 Employee Tax CDSPR01522 612001 Personnel 99999 139.99 7101 Employee Tax CDSPR01523 612001 Personnel 99999 1,143.60 7101 Employee Tax CDSPR01524 612001 Personnel 99999 141.17 7105 Health Benefits CDSPRO1521 612001 Personnel 99999 714.07 7105 Health Benefits CD8PR01522 612001 Personnel 99999 200.65 7105 Health Benefits CDSPRO1523 612001 Personnel 99999 756_77 7105 Health Benefits CDSPRO1524 612001 Personnel 99999 204.12 7107 L & I tax expense CDSPRO1521 612001 Personnel 99999 114.49 7107 L & I tax expense CDSPRO1522 612001 Personnel 99999 10.06 7107 L & I tax expense CDSPRO1523 612001 Personnel 99999 133.01 7107 L & I tax expense CDSPRO1524 612001 Personnel 99999 9.41 7108 Other Benefits CDSPRO1521 612001 Personnel 99999 2.00 7108 Other Benefits CDSPRO1522 612001 Personnel 99999 0.66 7108 Other Benefits CDSPRO1523 612001 Personnel 99999 3.08 7108 Other Benefits CDSPRO1524 612001 Personnel 99999 0.66 23,547.40 2,259.25 f Balan... Personnel 21,288.15 612001 8200 Communication 613 Program Operations 99999 0.00 Expense 8200 Communication API052562 613 Program Operations 99999 78.79 Expense 8200 Communication AP1052773 613 Program Operations 99999 57.95 Expense 8510 Program supplies AP1052644 613 Program Operations 99999 1,366.83 and tools Date: 9113124 11:04:30 AM Effective Date Transaction Description 8/1512024 Payroll Aug 1-15, 2024 8115/2024 Payroll Aug 1-15, 2024 8131/2024 Payroll Aug 16-31, 2024 8131/2024 Payroll Aug 16-31, 2024 8/1512024 Payroll Aug 1-15, 2024 811512024 Payroll Aug 1-15, 2024 8/31/2024 Payroll Aug 16-31, 2024 8131/2024 Payroll Aug 16-31, 2024 8/15/2024 Payroll Aug 1-15, 2024 8/15/2024 Payroll Aug 1-15, 2024 8/3112024 Payroll Aug 16-31, 2024 8/31/2024 Payroll Aug 16-31, 2024 8/15/2024 Payroll Aug 1-15, 2024 8/1512024 Payroll Aug 1-15, 2024 8/3112024 Payroll Aug 16-31, 2024 8/31/2024 Payroll Aug 16-31, 2024 8/1512024 Payroll Aug 1-15, 2024 8/15/2024 Payroll Aug 1-15, 2024 8131/2024 Payroll Aug 16-31, 2024 8131/2024 Payroll Aug 16-31, 2024 Transaction Total Opening Balance 811/2024 1Nireless Expense- Sleep Center 8/30/2024 Sleep Center, Internet Charges, 8/17/24-9116124 8/22/2024 SC Inventory- costco supplies Page: 3 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 8/112024 Through 8/31/2024 Sub GL Divisi... division Effective Code GL Tide Session ID Code Division Title Code Debit Credit Date Transaction Description 8510 Program supplies AP1052644 613 Program Operations 99999 79.07 8/22/2024 SC-Inventory-walmart and tools supplies- 711212024 8510 Program supplies AP1052644 613 Program Operations 99999 6.49 8122/2024 SC-Inventory-walmart and tools supplies- 7/1612024 8510 Program supplies AP1052723 613 Program Operations 99999 228.65 8/14/2024 Sleep Center- Cleaning and tools supplies- Food- cups- August 2024 8510 Program supplies AP1052928 613 Program Operations 99999 566.72 $1112024 Horne Depot - SC Water - and tools July 2024 8805 Vehicle Gas & Oil JV003033 613 Program Operations 99999 125.96 813012024 Vehicle Mileage Allocation - August 2024 2,510.36 0.00 Transaction Total Balan... Program Operations 2,510.36 613-A/-- 7106 Unemployment 613001 Program Support - 99999 0.00 Opening Balance Insurance Exp Pool 7106 Unemployment AP1052756 613001 Program Support - 99999 314.90 222.98 8/1/2024 Deposit to Trust Reserve Insurance Exp Pool Account (Invoice 571381- 03Q24) - Q3 2024 7108 Other Benefits AP1052829 613001 Program Support - 99999 4.40 8/1/2024 First Choice Health EAP: Aug Pool 2024 7108 Other Benefits AP1052829 613001 Program Support - 99999 4.51 81112024 First Choice Health EAP: July Pool 2024 8010 Professional Fees AP1052456 613001 Program Support - 99999 212.54 8/112024 IT Support & Backup Service Pool & Email Security, Aug 2024 8010 Professional Fees AP1052477 613001 Program Support - 99999 8.30 8/10/2024 ADP 401 k Services July 2024 Pool -Advice of Debit #666577806 8010 Professional Fees AP1052497 613001 Program Support - 99999 15.07 8/7/2024 ML Office, Security Services, Pool 8/25124-9124124 8010 Professional Fees AP1052585 613001 Program Support - 99999 18.23 8/2812024 ADP: Payroll & WFN Monthly Pool Fee - June 2024 Date: 911M4 11.04.30 AM Page: 4 MO?PESO}URCE Expanded General Ledger- BL- Sleep Center- Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 8/112024 Through 8/31/2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Code Debit Credit 8010 Professional Fees AP1052666 613001 Program Support - 99999 774.81 Pool 8010 Professional Fees AP1052668 613001 Program Support - 99999 Pool 8010 Professional Fees AP1052669 613001 Program Support- 99999 Pool 8010 Professional Fees - AP1052692 613001 Program Support- 99999 Pool 8010 Professional Fees AP1052756 613001 Program Support- 99999 Pool 8010 Professional Fees AP1052756 613001 Program Support - 99999 Pool 8010 Professional Fees AP1052756 613001 Program Support - 99999 Pool 8010 Professional Fees AP1052756 613001 Program Support - 99999 Pool 8010 Professional Fees AP1052756 613001 Program Support - 99999 Pool 8010 Professional Fees AP1052756 613001 Program Support - 99999 Pool 8010 Professional Fees API052757 613001 Program Support - 99999 Pool 8010 Professional Fees AP1052757 613001 Program Support - 99999 Pool 8010 Professional Fees AP1052757 613001 Program Support - 99999 Pool 30.05 65.16 65.22 43.47 30,78 62.38 44.17 20.82 13.29 1.45 11.73 8.30 296.69 212.54 310.42 222.38 0.11 0.08 Effective Date Transaction Description 8/1 /2024 Apricot 360 Bundle, Adv. Traning Subscription, & Diamond Support, (Inv#INV-0223423), Jul -Sep 2024 8/112024 Microsoft Azure Usage, (Inv #732-423751), Jul 2024 8114i2024 Microsoft Office 365, Business Premium - Nonprofit, (Inv #732-423930), Jul 2024 8116/2024 ADP: Payroll & WFN Monthly Fee- July 2024 (Advice of Debit #667979491) Ad min 811/2024 Printer Software Installation, (Inv #INV2853034), June 2024 811/2024 UW communications consulting- 4/1 - 6/15/2024 8/112024 Working Genius Assessments & Merchandise for All Staff Retreat July 2024 8/112024 Working Genius Assessments for All Staff Retreat- July 2024 8/1/2024 Working Genius Merchandise for AS Staff Retreat- July 2024 8/10/2024 ADP 401 k Services July 2024 - Advice of Debit #666677806 811/2024 IT Support & Backup Service & Email Security, Aug 2024 81112024 IT Support &. Backup Service & Email Security, Jul 2024 81112024 Microsoft Azure Usage, (Inv #732A22982), Jun 2024 Date: 911 3Q4 11.,0*$0 AM page. 5 HOPESOURCE Expanded General Ledger- BL- Sleep Center- Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 8/112024 Through 8/3112024 Sub GL Divisi--- division Code GL Title Session ID Code Division Title Code Debit Credit 8010 Professional Fees AP1052757 613001 Program Support- 99999 5.73 4.11 Pool 8010 Professional Fees AP1052759 613001 Program Support - 99999 41.79 30.68 Pool 8010 Professional Fees AP1052759 613001 Program Support - 99999 20.53 15.07 Pool 8010 Professional Fees AP1052759 613001 Program Support - 99999 22.89 16.80 Pool 8010 Professional Fees AP1052759 613001 Program Support - 99999 20.53 15.07 Pool 8010 Professional Fees AP1052760 613001 Program Support - 99999 8.33 5.97 Pool 8010 Professional Fees AP1052760 613001 Program Support - 99999 32.69 23.42 Pool 8010 Professional Fees AP1052760 613001 Program Support- 99999 4.02 2.88 Pool 8010 Professional Fees AP1052780 613001 Program Support - 99999 5.34 Pool 8010 Professional Fees AP1062780 613001 Program Support - 99999 31.22 Pool 8010 Professional Fees AP1052901 613001 Program Support - 99999 29.95 Pool 8010 Professional Fees AP1052902 613001 Program Support - 99999 63.81 Pool 8010 Professional Fees AP1052914 613001 Program Support - 99999 87.88 Pool Date: 9/13/24 11:04:30 AM Effective Date Transaction Description 811/2024 Microsoft Office 365, Business Premium - Nonprofit, (Inv #732-423117), Jun 2024 81112024 AED Program Renewal - 1 bag Moses Lake 711124 - 711125 8/1/2024 ML Office, Security Services, 7125/24-8/24/24 8/1/2024 Moses Lake, Shredding Services, (Inv #JRKW203), 6126/24-7123124 8/7/2024 ML Office, Security Services, 8/25124-9/24/24 8/112024 AED Program Renewal - 2 bags Ellensburg 7/1/24 - 711125 8/1/2024 Depot, Fire Alarm System Inspection, (Inv #90484), July 2024 8/112024 Depot, Shredding Services, (Inv #JR1M120:3), 6/26/24-7/23/24 813012024 Depot, Shredding Services, (Inv #JSSJ688), 7124/24-8/27/24 8/3012024 Moses Lake, Shredding Services, (Inv #JSSJ688), 7/24/24-8/27/24 8130/2024 Microsoft Azure Usage, (Inv #732-424588), Aug 2024 8/30/2024 Microsoft Office 365, Business Premium - Nonprofit, (Inv #732-424743), Aug 2024 81112024 Email Account Remediation #732-424442 August 2024 Page, 6 GL Code GL Title 8100 Office Supplies 8100 Office Supplies 8100 Office Supplies 8100 Office Supplies 8100 Office Supplies EH 00 Office Supplies 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8350 Dues & Subscriptions AP1052691 APiO52766 AP1052757 AP1052759 AP1052760 AP1052760 API052562 API052674 AP1052674 APIQ52757 API052757 AP1052757 AP1052757 AP1052757 AP1052835 AP1052835 API052689 HOPESOURCe Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 811/2024 Through 8131/2024 Sub DIVIsi... division Code Division Title Code 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool Effective Debit Credit Date Transaction Description 16.95 8/15/2024 Jerrols Office Supplies: Inv 81799-01 August 2024 2.55 1.81 8/112024 Jeri- Office Supplies- July 2024 3.64 2.61 811/2024 Jeri- Office Supplies July 202, 14.90 10.94 8/11/2024 CC Ops Pool - Amazon purchase of headset for Moses Lake CCS- July 2024 4.03 2.88 811/2024 Invoice# 81425-01 Office Supplies July 2024 - Ellensburg office 1.25 0.75 81112024 Jerrols office supplies - Invoice #8 1426-02 July 2024 0.68 8/1/2024 Wreless Expense- Intake Var 6.76 8/2012024 Depot, Internet Charges, 8116124-9115/24 2.00 8/2012024 Depot, Telephone Charges, 8116/24-9/15124 3.15 2.26 81112024 Depot, Internet Charges, 711124-7/15/24 6.76 4.84 8/1/2024 Depot, Intemet Charges, 7116/24-8/15124 0.93 0.67 81112024 Depot, Telephone Charges, 711124-7115124 2.00 1,43 811/2024 Depot, Telephone Charges, 7/16124-8115124 5.53 0.68 8/1/2024 Wireless Expense- Intake Var 62.05 8130/2024 Credit for Elimination of Telephone Services, ML Office, 6/1/24--6/30/24 37.01 8/3012024 Internet Services, ML Office, 6/1124-8/31124 21.81 8/1912024 Absorb LIVIS Subscription (July 2024) Date: 911 3/24 11:04: 30 AM Page: 7 GL Code GL Title Session ID 8350 Dues & AP1052816 Subscriptions 8400 Rent - Space AP1052274 Lower County 8400 Rent - Space AP1052760 Lower County 8400 Rent - Space AP1052760 Lower County 8405 Utilities - Ellensburg AP1052673 8405 Utilities - Ellensburg AP1052709 8405 Utilities - Ellensburg API.052709 8406 Utilities - Ellensburg API052862 8405 Utilities - Ellensburg APIC52869 8405 Utilities - Ellensburg AP1052869 8406 Utilities - Upper AP1052607 County/Offsite offices 8406 Utilities - Upper AP1052759 County/Offsite offices 8406 Utilities - Upper AP1052863 CountylOffsite offices 8406 Utilities - Upper AP1052868 Countyl0fl'site offices 8408 Occupancy AP1052273 Expenses 8408 Occupancy AP1052760 Expenses HOPESOURCE Expanded General Ledger - BL Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 8/1/2024 Through 8/3112024 Sub Divisi... division 'Effective Code Division Title Code Debit Credit Date Transaction Description 613001 Program Support - 99999 21.81 8/3012024 Absorb LMS Subscription Pool (August 2024) INWINV00124D82 613001 Program Support - 99999 146.47 81112024 700 E. Mountain View Office Pool Rent -Aug 2024 613001 Program Support - 99999 204.46 146.47 81112024 700 E. Mountain View Office Pool Rent - Aug 2024 613001 Program Support - 99999 204.46 145,47 81112024 700 E. Mountain View Office Pool Rent - Jul 2024 613001 Program Support - 99999 9.35 8/1912024 Depot Utilities, 6/5124-812124 Pool 613001 Program Support - 99999 5.85 8/27/2024 WM, Depot, Garbage Pool Services, 7/1/24-7131/24 613001 Program Support - 99999 4.64 812712024 WM, Depot, Recycling Pool Services, 7/1124-7/31124 613001 Program Support - 09999 7.05 813012024 Depot Utilities, 811124-914124 Pool 613001 Program Support - 99999 5.85 813012024 WM, Depot, Garbage Pool Services, 8/1124-8/31/24 613001 Program Support - 99999 4.64 8/3012024 WM, Depot, Recycling Pool Services, 811/24-8131124 613001 Program Support - 99999 17.77 812012024 Grant County PUD, ML Office Pool Utilities, 6/14/24-7/12f24 613001 Program Support - 99999 24.94 18.31 81112024 W/SIG Utilities, ML Office Pool (6117/24-7117124) 613001 Program Support - 99999 24.94 8130/2024 W/31G Utilities, ML Office Pool (7117/24-8/16124) 613001 Program Support - 99999 23.03 8/30/2024 Grant County PUD, ML Office Pool Utilities, 7/12/24-8114/24 613001 Program Support - 99999 22.46 8/1/2024 Depot Rent, Hopesource Pool Portion, Aug 2024 613001 Program Support - 99999 31-36 22,46 8/1/2024 Depot Rent, Hopesource Pool Portion, Aug 2024 Date: W1=4 11:04:30 AM Page. a GL Code GL Title 8408 Occupancy Expenses 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance -- General 8420 Repairs & Maintenance - General $420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs Maintenance - General 8420 Repairs Maintenance - General 8420 Repairs Maintenance - General 8420 Repairs & Maintenance - General Date. 9/1 $124 11;04;30 AM HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions included In Report 652202310 - Sleep Center Operations-ML From 81112024 Through 8/3112024 Sub Divisi... division Effective Session ID Code Division Title Code Debit Credit Date Transaction Description API052760 613001 Program Support - 99999 31.36 22.46 811/2024 Depot Rent, Hopesourm Pool Portion, Jul 2024 AP1052504 613001 Program Support - 99999 18.12 8/512024 ML Office, Bi-Monthly Pest Pool Control, (Inv #198203), Aug 2024 API0526155 613001 Program Support- 99999 2.37 811/2024 Amazon, Depot, 12 Fumace Pool Filters fDrthe Depot, 8/5/2024 AP1052670 613001 Program Support - 99999 2.46 8/19/2024 Depot, Pest Control, (Inv Pool #127464), Aug 2024 API052677 613001 Program Support - 99999 t.36 8/19/2024 Amazon Marketplace -Two Pool Sifely Locks for LC Offices AP[052686 613001 Program Support - 99909 88.12 8/19/2024 ML Office, Cleaning Services, Pool (Inv #2024-2044), Aug 2024 AP1052759 613001 Program Support - 99999 37.77 27.72 8/1/2024 ML - Fortress Contols- Q3 Pool 2024 Invoice#244435 AP1052759 613001 Program Support - 99999 88.12 64.89 8/112024 ML Office, Cleaning Services, Pool (Inv #2024-2038), Jul 2024 AP1052759 613001 Program Support - 99999 100,99 74.14 81112024 ML Office, Window Pool Replacement, (Inv #10000026262), Jul 2024 AP1052759 613001 Program Support - 99999 165.21 121.28 81112024 ML Office, Yardcare, Property Pool Taxes, & Other, Jul -Dec: 2024 AP[052759 613001 Program Support - 99999 24.68 18.12 81512024 ML Office, Bi-Monthly Pest Pool Control, (Inv #198203), Aug 2024 AP1052760 613001 Program Support - 99999 11.17 8.00 8/112024 Depot, Annual Fire Pool Extinguisher Inspection, (Inv #12618193), July 2024 AP1052760 613001 Program Support - 99999 50.17 35.94 81112024 Depot, Cleaning Services, Pool (Inv#2870), Jul 2024 Page: 9 GL Code GL Title 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General Date: W13/24 11:04:30 AM HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 659902310 - Sleep Center Operations-ML From 81112024 Through 8131/2024 Sub LAVISI... aivision Session ID Code Division Title Code Debit AP1052760 613001 Program Support - 99999 0.76 Pool AP1052760 613001 Program Support - 99999 0.84 Pool AP1052760 613001 Program Support - 99999 2.46 Pool API052760 613001 Program Support - 99999 0.37 Pool AP1052760 613001 Program Support - 99999 1.78 Pool AP1052760 613001 Program Support- 99999 0.2-2 Pool AP105276D 613001 Program Support - 99999 Pool AP1052760 613001 Program Support - 99999 0.34 Pool API052760 613001 Program Support - 99999 Pool AP1052760 613001 Program Support - 99999 0.34 Pool AP1052778 613001 Program Support - 99999 POGI AP1052836 613001 Program Support - 99999 Poo[ 0.20 50.17 Effective Credit Date Transaction Description 0.55 811/2024 Depot, Guest Parking Signage Repair, (Inv #6765), July 2024 0.60 81112024 Depot, Maint & Repair, (Inv #520300621 �), 7/15/24 & 7/22/24 1.77 811/2024 Depot, Pest Control, (Inv #124489), Jul 2024 0.2-6 8/1/2024 Depot, Property Maint & Repairs, (Trx #1771,3), 7/24/24 1.28 8/1/2024 Depot, 03-2024, Fire Alarm Monitoring, (Inv #90291), 7117124 0.16 8/1/2024 Depot, Repairs & Maint, (Inv#311984),7/1124 0.03 8/1/2024 Depot, Repairs & Maint, Trx #A420382, 7110/24 8/112024 Depot, Repairs & Maint, Trx #D175502 & #A420382 0.21 81112024 Depot, Repairs & Maint, Trx #D1 75502, 7124124 0.48 811/2024 RETURN, Depot, Item Purchased on P0438161AP1052019, Trx #A419370, 6/27/24 8/3012024 Fast Lane Signs, Depot, Guest Parking Signage, 8129/2024 813012024 Depot, Cleaning Services, (Inv#2891), Aug 2024 Page: 10 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 -Sleep Center Operations-ML From 8/112024 Through 813112024 Sub GL DIVIS!... division Effective Code GL Title Session ID Code Division Title Code Debit Credit Date Transaction Description 8450 Insurance Expense API052757 613001 Program Support - 99999 827.56 592.83 811/2024 Liability and Commercial. Pool Insurance - July 2024 - General 8450 Insurance Expense AP1052757 613001 Program Support - 99999 44.08 8/1/2024 Liability and Commercial Pool Insurance - July 2024 - Intake Van 8450 Insurance Expense API052787 613001 Program Support - 99999 28.87 21.20 81112024 Liability and Commercial Pool Insurance - July 2024 - ML 8610 Educational AP1052749 613001 Program Support - 99999 32.94 812212024 Staff Development The Table Materials Pool Group (August 2024) 8610 Educational API052766 613001 Program Support - 0.51 0.36 81112024 Jed- Leadership Training Materials Pool .99999 Workshop- July 2024 8650 Photocopy Expense API052704 613001 Program Support - 99999 1.87 8/2612024 Printer Usage & Maint, ML Pool (#35A47197), 7124/24-8/23/24 8650 Photocopy Expense AP1052759 613001 Program Support - 99999 2.09 1.54 8/112024 Printer Usage & Maint, ML Pool (#2WU09760), 7/11247131124 8650 Photocopy Expense API052759 613001 Program Support - 99999 2.02 1.48 81112024 Printer Usage & Maint, ML Pool (#35A47197) 6/24124-7/23/24 8650 Photocopy Expense API052779 613001 Program Support - 99999 2.97 813012024 Printer Usage & Maint, ML Pool (#2WU09760), 811124-8131124 8650 Photocopy Expense JV003034 613001 Program Support - 99999 0.97 81112024 Copier allocation - August Pool 2024 8710 Meeting Exp API052688 613001 Program Support - 99999 11.26 8119/2024 McIntosh Ranch- All Staff Pool Retreat Venue Rental- Augus- 2024 8710 Meeting Exp AP1052749 613001 Program Support - 99999 1.36 8/22/2024 All Staff Meeting Expense Pool (August 2024) 8710 Meeting Exp AP10:52749 613001 Program Support - 99999 2.03 8/22/2024 All Staff Meeting Supplies Pool (August 2024) 8710 Meeting Exp, AP1052749 613001 Program Support - 99909 6.20 8122/2024 EM2 Retreat Meeting Pool Expense (August 2024) 8805 Vehicle Gas & Oil JV003033 613001 Program Support - 99999 25.73 8130/2024 Vehicle Mileage Allocation - Pool August 2024 8990 Interest Expenses APID52626 613001 Program Support - 99999 115.47 812512024 Loan Statement for Moses Pool Lake Office - August 2024 8990 interest Expenses AP1052769 613001 Program Support - 99999 112.50 82.59 8/112024 Loan Statement for Moses Pool Lake Office - July 2024 hate: ell 3124 11:04;30 AM Page: 11 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 8/112024 Through 8/3112024 Sub GL Divisi... division Cade GL Title Session ID Code Division Title Code Debit Credit $997 D f JVO Effective Date Transaction Description epreon Expenses 03029 613001 Program Support - 99999 Pool 618.40 81112024 Depreciation July/August 2024 - ML office 6,020.51 2,390.52 Transaction Total Balan... Program Support - 3 629.99 0-kzlz 613001 PoolV0V0qV0LVVt. 8510 Program supplies 662 Facility Support 99999 0.00 Opening Balance and tools 8510 Program supplies AP1052765 662 Facility Support 99999 566.72 8/1/2024 Horne Depot - SC Water - and tools July 2024 8510 Program supplies AP1052928 662 Facility Support 99999 566.72 8/112024 Horne Depot - SC Water - and tools July 2024 566.72 566.72 Transaction Total Balan... Facility Support 0.00 662 Balance 662202310 - 30,171.35 Sleep Center Operations-ML Report 0.00 0.00 Opening/Current Balance Report Transaction 35,399.93 5,228.58 Totals Report Current 35,399.93 5,228.58 Balances Report Difference 30,171.35 Date: 9/13/2411:04:30 AM Page: 12