Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Grant Related - BOCC
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: Kaffl@ Stockton CONFIDENTIAL INFORMATION: DYES ® NO DATE: 1 2/06/2024 PHONE:2g37 11109 19 AMNLIAZIMS7,17MIN-1 `� K140 Ajm ❑Agreement / Contract - --- ❑AP Vouchers ------ ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑ Computer Related ❑ County Code ❑ Emergency Purchase ❑ Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders *Grants — Fed/State/County ❑ 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 all] L=:q rivi I - flw[mml • Reimbursement request from City of Moses Lake on the Consolidated Homeless Grant CH ( G) No. 24-46108-10 in the amount of $51 065.85 for October expenses. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A DATE OF ACTION: DEFERRED OR CONTINUED TO- APPROVE: DENIED ABSTAIN D 1: D2: D3: WITHDRAWN - 4/23/24 aY 'a uF s gg STATE M WASHINGTON DEPARTMENT OF COMMERCE 1011 AIM Si rR t SE - P Bar 4252,15 01Y:, M-ShinotroP 5 4•. 2 5 * () 72 -40V Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 409022 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 (Vendor Contact Person) of the entity identified in the Vendor/Claimant section. The individual 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 <kstockton a�grantcount w�a 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) 12/6/2024 9:33:27 AM 06/01 /24 - 10/31 /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 $271288.04 $.00 $1,391.96 Rent - Unassigned $210,275.00 $.00 $157,589.14 $.00 $52,685.86 Facility Support - Unassigned $27,902.27 $.00 $18,600.00 $.00 $91302.27 Operations - Unassigned $1897417.73 $.00 $1567242.47 $.00 $331175.26 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 $375116.30 $.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 $31,867.50 $.00 $141,477.50 HEN Operations 2025 - Unassigned $50,000.00 $.00 $14,472.71 $.00 $35,527.29 Eviction Prevention Admin - Unassigned $10,000.00 $.00 $.00 $.00 $10,000.00 Eviction Prevention Rent - Unassigned $113265500 ,,. $.00 $499,165.85 $.00 $633,489.15 Eviction Prevention Operations - Unassigned $350,000.00 $.00 $1741725.83 $.00 $175,274.17 Inflation Increase 2024 - Unassigned $133,928.00 $.00 $110,242.00 $.00 $23,686.00 Inflation Increase 2025 - Unassigned $133,928.00 $.00 $331482.01 $1 .00 $100,41 45.99 Local DRF Support 2024 - Unassigned $71,609.00 $.00 $671784.49 $.00 $3,824.51 Local DRF Support 2025 - Unassigned $292,624.00 $.00 $14,504.18 $.00 $278,119.82 CHG FY 2025 Supplemental - Unassigned $263,243.00 $.00 $14,400.00 $.00 $248,843.00 $93,857.10 $209,160.80 $579,225.58 $27,213.39 $2,692,541.19 EHF FY 25 Admin - Unassigned $124,537.76 $2,658.64 $30,680.66 $.00 EHF FY 25 Facility - Unassigned $288,936.00 $21,820.80 $79,775.20 $.00 EHF FY 25 Operations - Unassigned $736,772.24 $26,586.41 $157,546.66 $.00 EHF FY 25 Rent Assistance - gned $30,000.00 $.00 $2,786.61 $.00 Non - Match Total: r $4,521,198.00 $51,065.85 $1,828,656.81 $.00 AM APPROVALDate ividual 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 REV MASTER SUB SUB MG MS GL ACCT SUB AMOUNT PROGRAM CODE CODE INDEX OBJ SUB SID INDEX OBJ 46A70111 NZ 46155 46114 46108 46151 46151 46114 46108 46155 46108 46150 465C1211 NZ 465DO250 NZ 46A20212 NZ 46A20111 NZ 465C2212 NZ 46_B70712 NZ 46A70212 NZ 46AK0210 NZ 46ES0212 NZ READY to BATCH PREPARER DATE WARRANT TOTAL 12/6/2024 9:29:51 AM CREATED BY Karrie Stockton (Kstockton2) DATE CHG Standard PSH CHF Supp CHG FY 25 HEN SFY 2024 7/1/2023-6/30/2024 HEN SFY 2025 7/1/2024-6/30/2025 Eviction Prevention HEN FCS Bridge 2024 7/1/2023-6/30/2024 HEN FCS Bridge 2025 7/1/2024-6/30/2025 Inflation Increase Local DRF Support EHF FY 25 Total Invoice Month/Year Grantee Name List Sub Grantee Names Oct-24 CITY OF ML Tota I Admin $0.00 Rent $0.00 Facility Support $0.00 Operations $0.00 CHG FY 2025 Supplemental $0.00 PSH CHF Rent/Fac Support $0.00 PSH CHF Operations $0.00 Supp CHG 2025 $0.00 HEN Admin 2024 $0.00 HEN Rent/Fac Support 2024 $0.00 HEN Operations 2024 $0.00 HEN Admin 2025 $0.00 HEN Rent/Fac Support 2025 $0.00 HEN Operations 2025 $0.00 Eviction Prevention Admin $0.00 Eviction Prevention Rent $0.00 Eviction Prevention Operations $0.00 HEN FCS Bridge Admin 2024 $0.00 HEN FCS Bridge Rent 2024 $0.00 HEN FCS Bridge Ops 2024 $0.00 HEN FCS Bridge Admin 2025 $0.00 HEN FCS Bridge Rent 2025 $0.00 HEN FCS Bridge Ops 2025 $0.00 Inflation Increase 2024 $0.00 Inflation Increase 2025 $0.00 Local DRF Support 2024 $0.00 Local DRF Support 2025 $0.00 EHF Admin $21658.64 $2,658.64 EHF Facility $21,820.80 $21,820.80 EHF Operations $26,586.41 $26,586.41 EHF Rent Assistance $0.00 >51,Ubb.bb �U.Uu �U.UU 50.00 $0.00 $0.00 $0.00 f r 2t I �4 Contract 4�LO OP*! & Submitted to GC by: Request for Reimburse'me Grant County's Subrecipien# Checklist: State Auditor's Office Audit Procedures for Testing Activities Allowed And Not Allowed, As Published In 2007 Questions to ask before submitting a payment request Was the expenditure or cost: A Made for an allowable activity under the grant guidelines? Authorized (or not prohibited) under state or local laws or'regulations? VI _ Approved by the federal awarding agency, if required? Allowable per Circular A-87 (,dune 2004 version), Attachment B, items 1-43? For payroll transactions: U'� Does the employee's time and effort documentation meet the requirements of ircular A-1 22? Allocable to the program? (i.e., was the dollar amount charged to the program relative to the benefits received by the program? Is the federal grantor being charged its fair share of the cost?) used on actual costs, not budgeted or projected amounts.? Applied uniformly to federal and non-federal activities (Le.,, is the federal government being charged the same amount as if non-federal funds were being used to pay the cost) ? Given consistent accounting treatment within and between accounting periods? (Consistency in accounting requires that costs incurred for the same purpose, in like circumstances, be treated as either direct costs only or indirect costs only with respect to final cost objectives). Calculated in conformity with generally accepted accounting principles, or another comprehensive basis of accounting, when required under the applicable principles? Not included as a cost (or used to meet cost sharing requirements) of other federally -supported activities of the current or a prior period? Net of all applicable credits? (e.g., N volume or cash discounts, insurance recoveries, refunds, rebates, trade-ins, adjustments for checks not cashed, and %..scrap sales). Not included as both a direct billing and as a component of indirect costs? Properly classified (e.g., some costs may be incorrectly claimed as a direct cost instead of being incorporated as part of the indirect cost rate). Supported by appropriate documentation? (e.g., approved purchase orders, rpceiving reports, vendor invoices, canceled checks, and time and attendance records.) Documentation may be in an electronic form. Correctly charged to the proper account code and grant period? N:\Staff,ASC FilesljStrickler Pre Feb 2018\00 Grants100 Subrecipient Checklist.docx Paue I 0 City oj'Mio- es Lake PO Box 15110 Moses Lalke, W/-',,% 9 818 13) -17 TO G ra n o u n +P/ Attn: Karri%--. Stor-kton Via E�,,/AML INVOICE DATE November 15, 2024 DEPT: ADMINISTRATION INVOICE #4 - 10-2024 EMERGENCY HOUSING FUNDS Description - June- October 2024 "Open Doors" Sleep Center Operations Amount S u b(,----. o nrstra c t work, f or G ra n' C ou n ty D ept o f Co m m el-,,,--Ie C". o ntra t 24-4619 r-rU--,und Works (g,,cund 0 C, t o b e r $ 5 It 0 41.6 7� Ground Works- Property Taxes Z, 2!0 119.68 iVA,od-1-1.z1rn (reSlroom Oc�tobeelr 97 1 .34 r $200 C I t y o ► M L U fiI I !'I i Is, - 0 o b r $824.38 'Sanj';7er`� 'a lions" C)CA ;Mz� B a S i In 'Plrocane - &C-1tobel-r /0. 3 G r a 1 La u n d r y -.0 Pa"CiTIC, S-,,,,,urity - 0 4. 0 HopeSource- $29,'2-45.05 REFERENCE ACCOUNT NUMBER.- 110-000-33420-1000 ON PAYMENT TO ENSURE A PROMPT RESPONSE Payment Is due within 30 days of invoice date. Balance $51, 6 5.85 Due all checks paytable t,,:) City of Moses Lake or call 509-764-3715 or 3719 to pay with a credit card. 71) or - question'--) c,.-----)nc-.--.rning this) invoilce, conto T1 Fin,-jne,--.e Dle.,partment at .5-09.764. ff you hav= any 3735. HopeSource\� HopeSource 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 FCitV0fy of Moses Lake 401 S Balsam Street Moses Lake, WA 98837 I ------ Name: e: Ariam Mehtsentu Signature: Date: 14-Nov-24 606 West 3rd Ave. Ellensburg, WA 98926 - P.O. Box 680 n Phone (509) 925-1448 - Fax (509) 925-1204 110 Pennsylvania Ave, Cie Elum, WA 98922 ° Phone (509) 674-2375 , Fax (509) 674-5187 Ground Works Three LLC 1224 S Pioneer Way Moses Lake, WA 98837 Bill To City of Moses Lake 321 S Balsam St P.O. Box 1579 Moses Lake, WA 98837 Quantity P.O. No. I Terms Description MONTBLY RENTAL FEE 1 OCTOBER 2024 Monthly Rent for property located at 1045 &1049 E Broadway Ave, Property Taxes for 1045 & 1049 E. Broadway Ave. Moses Lake, WA 988.037 Due on receipt Rate Invoice Date Invoice 9/3/2024 41 Project 1049 E Broadway Ave. Amount 5y041.67 57041.67 2,019.68 2,019-68 Total $7,1061.35 r GRANT COUNTY 2023 TAX I NIAKE CHECKS PAYABLE TO: Grant County Treasurer PO Box 37 Ephrata, WA 98823 Ground Works Three LLC 12.24 S Pioneer Way Moses Lake WA 98837-2449 PARCEL DETAIL 'k"FEMENT Keep This Portion For Your Tax Records This is the only statement you will receive. (509) 754-2010 car 1-800-572-0119 in WA Tax ID It GROIJ4000 3 Parcels Page 1 12585 PARRYL PHEASANT COIJ14TY TREASORER R = Real Prop-erty M ManufaCt6rea tiume P = Per:ional Picperty Assints, - Weed, Mosq, Irfigation Lighting 01sts. (see Distribution) For online payments, property tax information and maps go to GRANTCOUNTYWA.GOV Tax -------- Fair Mariket -------- WMINAU Minimum P I 3rc I el # Code Land lnipvffiquip Tui,31 Levy Rase Tax Assmts Total Due Due April 3( Description I 11-wo1zi-VU-1 VCR II) V IUI/-UU iU.Wd:)U 110,86 Property Address/Acres: TXflt 12387 IN S200'TRACT 1 PENHALLURICK &SONS ADD TAX111 12387 THAT PORTION Q.-I TRACT 1 OF PENI iALLURICK AND SONS A001TION, NOSES LAKE, AS PER PLAT RECORD... Owner of'Rocord - Ground Works Three LLC Etal 2 R -0 a 1 11.4-010 0073 62,600 38,605 101,205 10,86850 1,099.94 Propi?rty Address/Acres: 1045 E BROADWAY AVE, MOSES LAKE - 1.52 ACRES Parcel A PonhalltltiCK & Sons Tract I Comm Owner of Rowd - Ground Works Three LLC 316.35 427.21 213.61 316A4 1.416.36 70819 3 R li-0819-012 0073 26,400 0 26,400 10.86850 286-92 316-38 603.30 391.65 Property Address/Acres: - 0.44 ACRES Parcel C 07e0zllurick & Soils Tract 1 Comm Owner of Record - GrOUnd Works Three LLG VI/i LLSGC3i' 4646 E VAN BUREN ST TM PHOENIX, AZ 85008-6927 (800) 782-1500 customersuccess@wi[iscot.com www.willscot.com Fed ID# 52-0665775 718 INVOICE BRANCH: CITY OF MOSES LAKE MD SPOKANE WA PO BOX 1579 MOSES LAKE WA 93837-0244 3310 N FLORA RD IIIh III] 11111111511KIN KI SPOKANE WA 99216-1705 (509) 892-6778 -taxable, N Denotes rion-taxabl e ita m. .............................. . . invoice in uzou T* Denotes fte m ......................................................................................... ---------------------------------------------------------------- ----------- -- .... Easily manage gour units, view and pay 91 R1 invokes, tmck deliveries and pickups. requesi services, or get quotes for new unh -all of this at any time, from angwhere. Dwi0cad App Store art the =WON GQogle Play 6-1 L100 I 9, 800.782.1500 0 WilIScatSolutionslenter.cam You remain responsible for the invoice balance if them is an issue with your method of pagment. Late fees and interest charges tray be assessed if pagment is not made within Terms. T* T* N-';: N* ................................................. PLEASE REMIT WITH PAYMENT INVOICE TOTAL $971.34 Invoice #: 9022305882 Due Date: 12/1/2024 Customer: CITY OF MOSES LAKE Customer #: 10452459 PLEASE REMITTO: WILLIAMS SCOTSMAN, INC. PO BOX 9-1975 CHICAGO IL 60693-1975 524510a20241 10068904.00718 FILLSOOT 4546 E VAN BUREN ST TM P H 0 E N 1X,, AZ 85 008-6927 (800) 782-1500 customersuccess@wil[scot.com www.wi[[scot.com Fed I D# 52-0665775 6 2 7 INVOICE BRANCH: CITY OF MOSES LAKE MD SPOKANE WA 401 S BALSAM ST MOSES LAKE WA 98837-1764 3310 N FLORA RD SPO KANE WA 99216-1705 (509) 892-6778 111VEAut: Irl UWJ T* -Denotes taxable item N* - Denotes non .................................................... ................ I ...... ___ ....... 11-1 ............ ------------- 1-1 ------ I -taxable item. 9 https:/Iportal,mob!lemini.com % [800) 782-1500 You remain responsible for the invoice balance if there is an issue with your method of payment Late fees and interest charges may be assessed Xpayment is not made within terms. Thank you for your business! T* T* T* T* r N* --------------------------------------------------------------------- PLEASE REMIT WITH PAYMENT INVOICE TOTAL $2,668.52 Invoice #: 9022157-964 Due Date: 11/4/2024 Customer: CITY OF MOSES LAKE Customer #: 10452459 PLEASE REMIT TO-: WILLIAMS SCOTSMAN., INC. PO BOX 91975 CHICAGO IL 60693-1975 524510eM4100687304,00827 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 P R E S fE, 'OJT I D A Y 3- PR IEVI C"i S PRESENT 08/19/2024 09/20/2024 1 32 132038 135744 Water Consumption 4000 r ---------- 3500 3000 2000 1500 1000 500 SEP OCT NOV DE' JAN FEB MAR APR MAY JUN JUL AUG SEP 23 23 23 23 24 24 24 24 24 24 214 24 24 ----REGULAR --- DUE DATE ACCOUNT NO. ----- 10/30/2024 27098400 BILL DATE AMOUNT DUE 09/30/2024 $824.38 SERVICE LOCATION 1049 E BROADWA Y AVE USAGE CHARGE DESCRIPTI01111 ------- - -------- - -- AMOUNT 3700 WATER METERED Usage, Register 1 WATER METERED Fixed Charge 121.93 3700 WATER METERED, Tier 1 41,44 SEWER Fixed Charge 44.94 3700 SEWER, Tier I 74.37 STORM WATER 69.56 AMBULANCE SERVICE 17.20 COMMERCIAL DUMPSTERS 374.30 i. UTILITY TAX WATER 18-13 I UTILITY TAX SPP/ER 13.24 UTILITY TAX STORMWATER 7.72 UTILITY TAX SOLID WASTE 41 55 TOTAL DUE $824.38 Attached is the statement for seniices rendered this month, Please -note the due date on the statement. If you or your company has elected to have your account paid via electronic fund transfer, this will occur on the due date as well. If you have any questions about the charges on the statement, please don't hesitate to contact us. Thank you for your business! This communication is confidential. Any use or unauthorized disclosure is prohibited. If you have received this email in error, phase notify the sender immediately. The City of Moses Lake does not accept liability for any errors or omissions in the contents of this message. CITY OF MOSES LAKE P.O, BOX 1579 i'Y10SE:S LAKE Moses Lake, WA 98837-0224 (509) 764-3719 or (509) 764-3715 \wtvw.cityofm1.com / ub@cityofml,com This stub ensures that your payment is processed accurately, CITY OF ML-1 10-18628 C/O PROJECT OPEN DOORS PO BOX 1579 MOSES LAKE WA 98837 Please Make Check Payable' To Hairn-e -elo-w- : CITY OF MOSES LAKE RO. BOX 1579 Moses Lake, WA 98837-0224 Basin Septic Services Inc. Invoice Date Invoice 7/30/2024 T73513' INVOICE 13770 N Frontage Rd E Moses Lake, WA 98837 Job At: City Of Moses Lake Broadway extended & Highway 17 Phone # 50976554002 Fax # 509-765-7384 Moses Lake WA 98(9.37 Bill To: . . . .. . . .. . . City of Moses Lake P.O. Drawer1579 TLE ASE PAY Moses Lake, WA 98837 - *THIS AMOUNT $220.00 Make checks payable to: Basin Septic Services Inc. Please check box if address is incorrect or has chant -red, and Have E-Mail'? Please write it here: indicate change(s) on reverse side. "*mom Basin Septic Services Inc. PLEASE DETACH AND RETURN TOP PORTION WITH PAYMENT 13770 N Frontage Rd East Moses Lake, WA 98837 -- --- ------ - P.O. No. Terms Due Date Rep :Project Net 60 9/28/2024 City of ML-Broad... Description Qty Rate Amount Sanitizer Stations - - 6/30/2024 - 7/27/2024 2 110.00 220.00 v Subtotal Sales Tax (8.5%) THERE WILL BE A $35 CHARGE FOR ALL RETURNED CHECKS. Total FINANCE CHARGES ON 30 DAY PAST DUE ACCOUNTS ARE 1.5% PER MONTH WITH A $5.00 MINIMUM. Payments/Credits Billing Inquiries? Call 5097654002 e .balance Due $220.00 $0.00 $220.00 $0.00 $220.00 Basin Septic Services Inc. 13770 N Frontage Rd E Moses Lake, WA 98837 Phone 9 5097654002 Fax 4 509 -76 5 -73) 84 Bill To: City of Moses Lake P.O. Drawer1579 Moses Lake, WA 98837 Invoice Date Invoice # (�V�'^e 9/2 1/2024 T74592 Job At: City Of Moses Lake Broadway extended & Highway 17 Moses Lake WA 98837 PLEASE PAY : THIS AMOUNT $220.00 Make checks payable to. Basin Septic Services Inc. Please check box if address is incorrect or has chanaed, and CHave E-Mail? Please wTite it here: indicate change(s) on reverse side. Basin Septic Services Inc. PLEASE DETACH AND RETURN TOP PORTION WITH PAYMENT 13770 N Frontage Rd East Moses Lake., WA 98837 P.O. No. Description Sanitizer Stations - 8/2-5/2024 - 912 1.12024 a A ILL, FNV I A '13 Terms Due Date Net 60 11/201I1—? 024 Qty THERE WILL BE A $35 CHARGE FOR ALL RETURNED CHECKS. FINANCE CHARGES ON 30 DAY PAST DUE ACCOUNTS ARE 1.5% PER MONTH WITH A $5.00 MINIMUM. Billing Inquiries? Call 111� 5097654007. Subtotal Sales Tax (8.5%) Total Payments/Credits Balance Due Rep Project I City of ML-Broad... Rate Amount "I 110.00 2 2 0 - 00 $210.00 $0.00 S2220.00 $0.00 S220.00 Basin Septic Services Inc. 13770 N Frontage Rd El I Moses Lake, WA 988337 Phone# 5097654002 Fax 509-765-73 84 Bill To: City of Moses Lake P.O. DrawerI579 Moses Lake, WA 98837 Invoice Date Invoice # INVOICE I Of/ 19/2-024 T75166 Job At: City Of Moses Lake Broadway extended & Hicrilway 17 16D Moses Lake WA 98837 TLEASE PAY THIS AMOUNT 220.00 A A ................................ a ........ Make checks payable to: Basin Septic Services Inc. Please check box if address is incorrect or has cham-red, and indicate change(s) on reverse side. Have E-Mail? Please write it here.- am soma W Basin Septic Services Inc. PLEASE DETACH AND RETURN TOP PORTION WITH PAYMENT 13770 N Frontage Rd East Moses Lake, WA 98837 P.O. No. Description Sanitizer Stations - 24 - 10/19/2-024 C( Lev t 0 I Terms Due Date Net 60 12/ 18/2024 Qty THERE WILL BE A $35 CHARGE FOR ALL RETURNED CHECKS. FINANCE CHARGES ON 30 DAY PAST DUE ACCOUNTS ARE 1.5% PER MONTH WITH A $5.00 MINIMUM. Billing Inquiries? Call 5097654002 Subtotal Sales Tax (S.5%) Total Payments/Credits Balance Due Rep Project I City of ML-Broad... Rate Amount ')')0.00 110.00 $220.00 SO.00 S220.00 $0.00 S-)?O.00 ..4.- BASIN PROPANE 955 E BROADWAY MOSES LAKE, WA 98837 (509),766-0068 S, 0 CITY OF MOSES LAKE L PO BOX 1579 D MOSES LAKE WA 98'837 T 0 ACCT NO. CUST. D. --- --------- INVOICE NO. INVUCE DATE 1444 CITMOS 38424 10/04/24 1 LOC 1 CITY OF MOSES LAKE PO BOX 1579 DOCK MOSES LAKE WA 98837 INVOICE ANIOU-INT: $39.83 AMOUNTREPATITED PROPER R�qELJT FLEk.3G RETURN POP Kxj: vy,p4 pEMIr Cfi TWN DAM SLS CUST ORDER NO. ORDER DATE -SIVP V!A 10/04/24999 SLEEP CENTER OUAWIrf fTEM NUMBER - ------------- - --- -- ------------------ DESCRIPTION umrrs IrGA 9.20 ;PROPANE Liquid Bulk Dock AI I State Sales TERMS mum 30 DAY 38424 UW PRICE AWUNT 3.99000 ; 3r6.71. 3.12 NON-TAXABLE TAUE" INVOICE $3.12 $ 3 6. 7 Al TOTAL 10- $39.83 BASIN PROPANE 955 E BROADWAY MOSES LAKE, WA 98837 (509) 766-0068 S 0 CITY OF MOSES LAKE L PO BOX 1579 D MOSES LAKE WA 98837 T 0 ACCT NO. CUST I D I N'VOICE NOINVOICE DATE 1444 CITMOS 38764 10/31/24 LOC 1 CITY OF MOSES LAKE PO BOX 1579 DOCK MOSES LAKE WA 98837 INVOiCE AMOUNT $30.30 AM01, �N`R-m t , 177EDS 7-0 NGURE, PROPER '*::4E IT FLF-AaEi RUU,',RN TROP HALF Wr4 REM 'MANU .............. DATE SLS CUST. ORDER NCO. ORDER DATE SHIP VIA TERNIS INMCE NO. 10/31/24599 SLEEP CENTER 3 0 DAA. 38764 QUANTITY ITEM NUMSFER DF-SCRI AMOUNTPTtON 1JNtT MCE 7.00 PROPANE Liquid Bulk Dock GAL' 3.99000 27.93 State Sales 2.37 N ACCOUNT Sri ; K M Hari( 10619 Hark } t 509-989-22,� ;.. -- 0/0 -41 if r r N i i " w ki P F r _ P [} IT K,nw�+�.re�e� �•+arow...�-,w.e.�....n..it.�s�....sr�. �..9 '3.,.1 s..tt' V9 1 6�_/ i' :. %dwoo -, 00CUSTOMER'S ORDER NO. DATE NAME ADDRESS -'- cl-1 Y, STP,-Jany Zip " ' 0 "-' 'D SOLO BY S BY OL CASH *v.0,D. CHARGE ON. ACCT. MDSE. RETD-. PAJD OUT 01, E S G R I P Til 0 'W, PRICE AMOUH Tl -41 Jf. 16 --- -------- R'r_-CEJVED BY MCEf- 5 nla ZUEN` rUfft, hit-Militil-11--at: 7t�rl A-4705 T-4S528 CUSTOMER'S ORDER NO. DATE NAME CITY, STATE, ZIP SOLD"'BY CASH - - - - ------------ C.O-D. CHARGE ON. ACCI MDSE. RETD. PAID OUT� ", 0' Ul A'Nll. DESCRIK ION PRICE NT AMOUNT 3 Ile, rxz) xl; < /,;; - 1 lie rJ 10 11-Y 12 — — — -------- ............. RECEIVED BY PACIFIC SECURITY a div of Parker Corporate Svcs 2009 Iron Street PAGE I Bellingham, WA 98225-4211 UNITED STATES (800)--t43-2137 INVOICE DATE 10/3112024 INVOICE NO 53469 MOSESI.03 0 City of Moses Lake L Stephanie Novak D 401 S Balsorn St Moses Lake, WA 98837 T 0 I NMoses Lake Steep Center 1 1045 E Broadway Ave P Moses Lake, WA 98837 T 0 TOTAL DUE 7,904.07 (to 4411 SLS1 SLS2 DUE DATE DISC DUE DATE ORDER NO ORDER DATE SHIP NO 1VfJ1/ZQ7-4 1 OJ31/2024 341 10131/202.4 TERMS DESCRIPTION CUSTOMER PO NO SHIP VIA SHIP DATE Due On Receipt NIA 1013112024 ITEM ID TX CL UNITS ORDERED SHIPPED UNIT PRICE EXTENSION Guard Service (W) 0 279.0000 279.0000 28.3300 7,904,07 Month of Service - W October We appreciate your business, If W 1.0000 1.0000 0M00 0.00 Federal Tax ID 91-2071184 I AAAkJLh NONTAXABLE FREIGHT SALES TAX MISC TOTAL 0.00 7,904.07 0.00 0,00 0.00 7,904.07 TOTAL DUE 7,904.07 bi.100010 c9400 Parker Carprprate Services Page; 54 charietin Billing Summary (Detailed) 11/05/2024 47;5S w�lar.i..t�s+w.r��nr�awr�asrwrrssowe��as+1�r�ssrsrr�wwww�lrt��w�ww..►M11Mwwao��N►�rw1w1="aft ft:=-Mvr.aNano amamwtewwo"W*am *an aa"aa"""Mas .r i M i W,! !M FY Yii i r YI.O Mf1+�.Y � ii a l� a . �w�ww.V .. .. a• � w M rR l7w .' Customer.- 3306 City Of Mooes Lake r ti.4R �R �R.. Y. Y � lR RR w V MY � wa." -".Pm I4 +►!ir i Y i ii}... wiii stte: 1 Sleep Center a i/i i. a .r i �a ! i . Il�r Statue: ww r r�i.-+� -r �r aw �! A Sill CyclezVSW r.i •►YT . R ! lI JY Y. sYwryl .err a i Yaww--- ri..asa�ar�►�.��Y�wwMl.a.��Y��...iMrra.Yr:•i.w.riia�aa�wrr�.r�.�..iwaaYr��+.�r.rrwr+r Date Stat Smplcyoa Dept rarrY In Y Y out Break Y awwq.Y�-r.*Y.rw.l.Ya.rt.rsariiYiiarrrrrrsrtt�w�.r► Total Type a.r ay.1 Hours Rate w.wr Amount a�ri a Y� w.►.. r �ww.. 10/01/2024 Lack rr M 80567 if Yi r a�arww� aai rwr.. ... ...raw Gutierrez, Omar a r a rr r.�.r� �..i�r+a �. mar rw�a w�ti •��:wrw� a rs ww� Milo YYY Gotoo �RiFw+rr 06:00 w� 0.000 oft 6.000 .".t Standard f 6.000 I*wi+ia 20*330 169.99 10/0112024 Lock 90567 Gutierrez, Omar Milo 21:00 00100 0.000 3,000 standard 1.000 20.330 84.99 10/02/2024 Lock 00567 Gutierrez, Omar H110 00:00 06:00 0,000 6.000 Standard 6.000 20.330 1..69.58 10/02/2024 Lock 80667 Gutierrez., Guar M110 21:00 0000 0. 000 1.000 Standard 3,000 20.330 04.99 10/03/2024 Look 80567 Gutierrez, Omar K110 004-00 06:00 0.000 6.000 Standard 6.000 29.330 169.90 10 /0312024 Lock 8050 Gutierrez, Omar M21.0 21 A0 Ott :00 0.000 3.000 Standard 3.000 20.330 84.99 10/04,/202+4 Lock 90567 Gutierrez, Omar M11.0 00 s 00 0600 0,000 66000 Standard 6 * 000 28.330 169,90 • 10/04/2024 Lock 80640 Pearl, D&niel M110 21:00 00:00 0.000 3.000 Standard 3.000 20,330 84.99 10/0512024 Wok 80640 Pearl, Daniel M110 OttcOO 06:00 0,006 6.000 Standard 6.000 20.330 169.98 10/05/2024 Lock 80640 Pearl. Daniel 14110 2200 00:00 0.000 3.000 Staddard 3.000 28.330 84.99 10yy�/06/2024 00064�0y Pearls Daniel R110 t�i� 00 6.0�00 6.0/00 Standard 6.y0�00 28.330 169..98 Look 10/06/2024 Look 80640 Pearl, Daniel N116 21 t Qo /04:h0p0 00:00 . 0.00�0 3.000 Standard 3.000 24.330 84.99 10/07/2024 Lock 80640 Pearl, Daniel MILO 00:00 0O Z00 O.ODQ 6 _000 Standard 6.000 28.330 1.69.98 10/07/2024 Lock 00967 Gutierrez. Chnar M110 21:00 00:00 0.000 3.000 Standard 3.000 28.330 $4.99 10/08/2024 Lock 80567 Gutierrez$ {mr M110 00:00 06200 0,000 6.000 Standard 6.000 28.330 169.99 10/08/2024 Lack 80667 Gutierrez, Qmr ?4210 21t00 00:00 0*000 3.000 Standard 3.000 28.330 04.99 10/09/2024 Lack 40567 Gutierrez, Oar T4110 00100 06100 00000 6.00+0 Standard 6: 000 20.330 L69.90 10/09/2024 Lack 80567 Outierrez, Omar M1.16 2100 00:00 0.000 3.000 Standard 3, 000 20.330 84.99 10/10/2024 Leak 80567 Gutierrez# Omar 141LO 00 s 00 06:00 0.000 6.000 Standard 6.000 20.330 169.98 r 10/10/2024 Lack 00567 Gutierrez, Omar MILO 2100 0000 0.000 3.000 Standard 3.000 20.330 84.99 10,I3112024 Lo►c#c 80567 Gutierrez, OmarM110 00$00 06:00 0,000 6.000 Standard 6.000 28.330 163.08 10/11./j20.2y+4 Lock 8}0�6640 Daniel t� 110 0000 3.000 Standard 3.000 28.330 04.99 10/12/2024 Lock 80640 ppPearls ioarl, Daniel "110 /2100 /��y 00:00 y 06:00 h0,000 0.000 6.OGO Standard 6.000 26.330 IL L69.90 1011.212024 Lock 00640 Pear]., Daniel MILL 21100 00:00 0,000 3.000 Standard 3.000 29.330 04.99 1.0/13 /2024 Lock 80640 Pearl, Daniel M110 00100 06:00 0.000 6.000 Standard 6.000 206330 169.90 10/y1,3a /2024 Lock 80640 Pearl, Daniel MILD 21:00 00:00 0.000 3.000 Standard 3.000 84.9�9 - 10/14/.?024 Lock a0640 Pearl,* Daniel K110 00100 �yt 06 too 0.000 6.000 Standard 6,000 r2r0.3300 28.310 .t 1.69.99 10/24/2024 mock 80704 Flores, Adolfo M110 21:00 04:00 0.000 3.000 Standard 34000 29.330 84.99 10/15/2024 Lock 80704 Ploree, Adolfo KLIO 0000 0600 0.000 6.000 Standard 6.000 20.320 169.90 10/15/2024 Loos 80640 Pearl, Daniel MILL 2100 40 y 00 0.000 3.000 Standard 34000 20 * 330 84.99 10/g1t6/2024 806640 Pearl, Daniel M210 0000 06.9�0y�0j 0.000 6.000 Standard � .�Oo 20.330 �8��y . Lock 10/16/2024 Lock 90567 �,r Gutierrez, Omni M110 2100 �l'000 0#000 +6� 3.000 Standard 3.000 +y/� 20.330 ��}e 84.99 10/17/2024 Lock 80567 Outierrez, Omar 14110 00t00 o6 x00 0.000 6.000 Standard 6.000 20.330 269,190 10/17/2024 Wck 8Q0567 Gutierrez, Omar Z41.1.4 21100 0010�0 0, 00 3.Ot�0 :Standard .3.000 20i� . 84.99 l i0/28/2024 Lock 80697' Out ierrez. Omar 14110 00:00 86 i 00i %0� 0,000 0 M 000 6,000 Standard 6.000 �31i.30 26. 330 169.98 10/10/2024 Look 00640 Pearl, Daniel IWO 2100 00 t00 0.000 3.000 Standard 3.000 28.320 $4.99 10/19/2024 Look 80940 Pear, Daniel N110 00:00 06:00 0.000 6.000 Standard 6,000 29.330 169.98 1.0119/2024 Lack. OD640 Pearl, Daniel K210 21:00 0000 0.000 3.000 Standard 3.000 20.330 $4,99 10/20/2024 Lock 80640 Pearl, Datniel 1Ri10 00100 06:00 0,000 6.000 Standard 6.000 20.330 169.98 10/20/2024 frock 80640 Pearls Daniel M110 2240 00 00 -0 00 O.00O 3.000 Standard 3.000 28. 330 84.99 10/21/2024 Kook 80640 Pearl, Daniel Milo 00too OG200 0.000 6.000 Standard 6.000 28.330 1.69.90 t 10/21/2024 Leek 80547 Ou+tierrez, Omar M110 2100 00 00:00 0.000 3.000 Standard 3.000 28.330 84.99 10/22/2024 Lock 80567 Gutierrez, Omar M110 00,00 06too 0,000 6,000 Standard 6.000 23.310 161.90 10/22/2024 Look 00567 Gutier rexj Omar M110 21:00 0000 0.000 3.000 Standard 3.000 29.330 84.95 10/23/2024 Lack 00567 Gutierrez# Omar K110 00 too 06200 0.000 6,000 Standard 6.000 28.330 1.69.90 10/2:1/2024 ruck 00967 Gutierrez, Omar 14110 21 t o0 00 too 0,000 3.000 Standard 3,000 20.330 06. 99 1 �//2+4/2024 Libck BOS67 Gutierrez, Omar "110 00,00 06:00 0.000 6.000 Standard 6.000 20.330 169.90 b1190010 o0400 Parker Corporate Services pegs= SS Billing ng Summary (Detailed) 11/0sf2029 0705 rreJgnttptl w.r wrrw-- -- ---- r w w w w w -r - - .ronewww=aft" wMUMOnowaaoEtupa[iGtriTi �etsn��wtlrpoii1V11ga�1taa�stararlil��r����rwM.�vs�Iwisrsrr��l�l�r���n�Rrrgarlrrr�wrrr�rlesttpxrrr - Yairr rwr sr • ww w.1 rr rr rrrrrrM wwr.r- •rrrrr r r ww w rrrrr--wwwrAAri� w-+wHw+`-! .rN ti • rrrrM Customer: 3306 City Of Moeea lake rwNr wirr-r rr+MwwwNrrw.r wwW�wrrr•ww-rr Sites I Sleep Center r rr A s ww w w rrrnrir w M W.Mw MMww+.7..w StatUav w.r .rw r rwtlr wlwwlr A Bill CyclespSw r rAw r A N W.rww wlM,r r wr i.rr ..-w r ��rw�w rrrrwrrrrr+l-w'�w� Date styyt Mopi/Y$b .w- rr..�rr•���..r rVrY.tyh ry w,w --------rDept •� rw r rr rr rw yy ylwrtr^w wyMww yamak Break NAww i t www ype! r r M w M TL w n l _ Type w Hours ours Rate ate 4mA or u. nr Cw w 3La/24/2024 Lock 00567 Gutierrez, Omar M110 21:00 00:00 0*000 rarrw r rwr r y N,rA it r 3.000 Standard rwwr r r--.rrww 3.000 r r r rr- 20.330 w w wr r Y r A w r 94.99 10/25/2024 Lock 90567 Gutierrez, Omar 10/25/2024 Wck 80640 Pearl, Dani Gl H110 00zD0 06:40 M110 24 ra0 00 : CFO 0.000 0.000 6.000 Standard 3.000 6.000 20.330 169.90 10/26/2024 Lock 80640 Pear., Daniel Milo 00:00 06,00 0,000 standard 6.000 Standard 3.000 6.000 28.330 28.330 84.99 10/26/2024 Lock 60640 Pearl, Denial Lack 60640 pearl, Daniel 14110 21too 00:00 Milo 00:00 06100 0.000 0.000 3.000 Standard 6.000 3.000 29.330 169.90 8�3.y9 10/27/'2024 10/2712024 Lock 80640 Pearl, Daniel M110 21 s 04 00 3 0o 0.000 standard 3 , 000 Standard b. t}tlt� 3.000 26.33a 28.330 169.98 20/28/202+4 Lock 80640 Pearl., Daniel Mii© 04:00 06;00 0MCIOC 5.Op0 Standard 6.000 28.330 64.99 169.90 10/20/2024 Lack 80567 Gutierrez. Omar M110 21:i}0 00:00 0.000 Standard 3.004 20*330 84,99 i0/29/2024 Y,tick 80567 Gutierrez, Omar M110 00:00 06:Oo 0.000 6.000 Standard 6.000 28.330 169.90 10/'29/Z024 Lock 80567 Gutierrez, Omar MS 10 21:00 00:00 0.000 3. 3.000 29.330 84.99 10/3+01202'� Eck 80567 Gutierrez, Omar 10/30/2024 Lock 80567 Gutierrez, Omar -41 l4 00 t 00 06 ; 0+0 M110 21:0�0 00;00 0.000 0.a00 6.000 Standard 3. Standard 6.0�00 20.330 l.69.08 10/31/2024 Lock 90667 outierreze car X110 OOcoo 06%00 0.000 6.000 6.000 20.330 169.98 10/31/2074 Lock 80567 C3utf$rre2t Omar M110 21a00 00:04 0.000 3.000 Standard w rwwr 3.000 r r w w 28.330 04.99 279.000 7.904.07 All Houra Amount a r w r w Y r r r r- r w w w- N r w r w• a• rwwr-..w- aw-wrrrw r-w ! w w w Standard 279.000 7,904.07 OT 0.000 0.00 DOT 0.000 0 100 scat 0.000 0.00 unbill 0.000 0.00 Other 0.000 0.00 rr w r�� .w r�r�rlwr-rwNArrr � w 279.000 7*904.07 w r w w r w r r w r r r w w N r r A w • A r r w w w Allowances 0.00 Total With A110vancee 7a904.07 wW=wA.wwawwwasonwa HopeSourc�� HopeSource 606 West 3rd Ave Ellenslibuirg, WA 98926 Phone: 509-9,215-1448 Fay: 509-925-1204 ------ - I N ame: lAriam Mehtsentu ial 71-r—I Signature: Dat,p: 14-Nov-24 06016 West 3rd Ave. Elle:,nsburg, WA 989-26 , P.O. Box 680 , Phone (509) 925-1448 : Fax (509) 92.5-1204 110 Pennsylvania Ave, Cle lum, WA 989-22 Phone (509) 674-2375 i- Fax (509) 67,4-5187 HOPESOURCE Expanded General Ledger - BL- Sleep enter - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 10/112024 Through 10/31/2024 Sub OL Divisi... division Effective Code CL Title Session ID Code Division Title Code Debit Credit Gate Transaction Description 7000 Salaries & Wages 100 Administration 99999 0.00 Opening Balance 7000 Salaries & Wages JVA1658 100 Administration 99999 1,355.01 10131/2024 Allocated line for Admin Allocation 7100 FICA & Medicare JVA1658 100 Administration 99999 120.50 10/31/2024 Allocated line for Admin Expense Allocation 7101 Employee Tax JVA1658 100 Administration 99999 306.58 1013112024 Allocated line for Admin Allocation 7105 Health Benefits JVA1658 100 Administration 99999 238.53 10/3112024 Allocated line for Admin Allocation 7106 Unemployment JVA1658 100 Administration 99999 75.56 10/3112024 Allocated line for Admin Insurance Exp Allocation 7107 L & I flax expense JVA1658 100 Administration 99999 13.33 10/3112024 Allocated line for Admin Allocation 7108 Other Benefits JVA1658 100 Administration 99999 1.86 10/31/2024 Allocated line for Admin Allocation 8010 Professional Fees JVA1658 100 Administration 99999 130.17 10/31/2024 Allocated line for Admin Allocation 8100 Office Supplies JVA1658 100 Administration 99999 18.73 10131/2024 Allocated line for Admin Allocation 8200 Communication JVA1658 100 Administration 99999 5.46 10/31/2024 Allocated line for Admin Expense Allocation 8350 Dues & JVA1658 100 Administration 99999 149.18 10/3112024 Allocated line forAdmin Subscriptions Allocation 8400 Rent - Space JVA1658 100 Administration 99999 48.52 10/3112024 Allocated line for Admin Lower County Allocation 8420 Repairs & JVAi658 `IOU Administration 99999 41.22 1013112024 Allocated line for Admin Maintenance - Alloca#ion General 8510 Program supplies JVA1658 100 Administration 99999 6.42 1013112024 Allocated line for Admin and tools Allocation 8610 Educational JVA1658 100 Administration 99999 0.51 10131/2024 Allocated line for Admin Materials r Allocation 8650 Photocopy Expense JVA1658 100 Administration 99999 5,97 10/31/2024 Allocated line for Admin Allocation 8700 Travel Expense JVA1658 100 Administration 99999 1.55 10131/2024 Allocated line for Admin Allocation 8705 Conference Fees JVA1658 100 Administration 99999 1,28 10131/2024 Allocated line for Admin Allocation [late: 11114124 c2:57:30 PM Page: I l HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operatlons-ML From 14/1/2024 Through 10131/2024 Sub GL Divisl.., division Effective Code GL Title Session ID Code Division Title Code 8710 Meeting Exp JVA1658 100 Administration 99999 8711 Training & JVA1658 100 Administration 99999 Technical Assistance 8800 Vehicle JVA1658 100 Administration 99999 Maintenance & related 8805 Vehicle Gas & oil JVA1658 100 Administration 99999 8992 Bank Fee JVA1658 100 Administration 99999 8997 Depreciation JVA1658 100 Administration 99999 Expenses Balan... Administration 100 7000 Salaries & Wages 612001 Personnel 99999 7000 Salaries & Wages AP1053490 612001 Personnel 99999 7000 Salaries & Wages AP1053490 612001 Personnel 99999 7000 Salaries & Wages CDSPRO1535 MOW Personnel 99999 7000 Salaries & Wages COSPRO1537 612001 Personnel 99999 7000 Salaries & Wages CDSPRO1639 612001 Personnel 99999 7000 Salaries & Wades CDSPRO1541 612001 Personnel 99999 . 7000 Salaries & Wages CDSPRO1542 612001 Personnel 99999 7000 Salaries & Wages CDSPRO1543 612001 Personnel 99999 7100 FICA & Medicare AP1053490 612001 Personnel 99999 Expense 7100 FICA & Medicare CDSPRO1535 612001 Personnel 99999 Expense 7100 FICA & Medicare CDSPRO1537 612001 Personnel 99999 Expense 7100 FICA & Medicare CDSPRO1539 612001 Personnel 99999 Expense Date' 11114124 02:57:30 PM 10 Debit Credit Date Transaction Description 5.20 10/31/2024 Allocated line for Admin Allocation 0.47 10/31/2024 Allocated line for Admin Allocation 0.67 10/31/2024 Allocated line for Admin Allocation 11.67 10/31/2024 Allocated line for Admin Allocation 0,51 10/3112024 Allocated line for Admin Allocation 119.74 10131/2024 Allocated line for Admin Allocation 2,658.64 0.00 Transaction Total 2,658.64 0.00 Opening Balance 62.29 10/1 /2024 Accrued Vacation Sept 2024 384.68 10/1/2024 Payroll Sept 16-30, 2024 7,840.77 1,039.45 10/15/2024 Payroll Oct 1-15, 2024 545.81 10/15/2024 Payroll Oct 1-15, 2024 8,479.17 1,157.45 10/3112024 Payroll Oct 16-31, 2024 557.16 10131/2024 Payroll Oct 16-31, 2024 361.61 10/31/2024 Accrued Vacation Oct 2024 72.99 10/31/2024 Accrued Vacation Oct 2024 42.44 10/1/2024 Payroll Sept 16-30, 2024 633.38 10/15/2024 Payroll Oct 1-15, 2024 53,56 10/15/2024 Payroll Oct 1-16, 2024 665,74 10/31/2024 Payroll Oct 16-31, 2024 Page: 2 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 10/112024 Through 10/31/2024 Sub GL Divisi... division Effective Code GL Title Session ID Code Division Title Code Debit Credit Date Transaction Description 7100 FICA & Medicare CDSPRO1541 612001 Personnel 99999 55.36 10/3112024 Payroll Oct 16-31, 2024 Expense 7101 Employee Tax AP1053490 612001 Personnel 99999 155.18 1011/2024 Payroll Sept 16-30, 2024 7101 Employee Tax CDSPR01535 612001 Personnel 99999 1,039.45 10/ 1512024 Payroll Oct 1 -15, 2024 7101 Employee Tax CDSPRO1537 612001 Personnel 99999 125.76 10/15/2024 Payroll Oct 1-15, 2024 7101 Employee Tax CDSPRO1539 612001 Personnel 99999 1,157.45 10/31/2024 Payroll Oct 16-31, 2024 7101 Employee Tax CDSPRO1541 612001 Personnel 99999 130.24 10/31/2024 Payroll Oct 16-31, 2024 7105 Health Benefits AP1053490 612001 Personnel 99999 29.32 10/1/2024 Payroll Sept 16-30, 2024 7105 Health Benefits CDSPRO1535 612001 Personnel 99999 749.33 10/15/2024 Payroll Oct 1-15, 2024 7105 Health Benefits CDSPRO1537 612001 Personnel 99999 171.11 10/15/2024 Payroll Oct 1-15, 2024 7105 Health Benefits CDSPRO1539 612001 Personnel 99999 724.23 10131/2024 Payroll Oct 16-31, 2024 7105 Health Benefits CDSPRO1541 612001 -Personnel 99999 167.74 10/3l/2024 Payroll Oct 16-31, 2024 7107 L & I tax expense AP1053490 612001 Personnel 99999 1.80 1011/2024 Payroll Sept 16-30, 2024 7107 L & 1 tax expense CDSPRO1535 612001 Personnel 99999 123.71 10/15/2024 Payroll Oct 1-151 2024 7107 L & I tax expense CDSPRO1537 612001 Personnel 99999 7.65 10/1512024 Payroll Oct 1-15, 2024 7107 L & I tax expense CDSPRO1539 612001 Personnel 99999 126.51 10/31/2024 Payroll Oct 16-31, 2024 7107 L & I tax expense CDSPR01541 612001 Personnel 99999 8.44 10/31/2024 Payroll Oct 16-31, 2024 7108 Other Benefits CDSPR01535 612001 Personnel 99999 3.70 10/15/2024 Payroll Oct 1-15, 2024 7108 Other Benefits CDSPR01537 612001 Personnel 99999 0.57 10/15/2024 Payroll Oct 1-15, 2024 7108 Other Benefits CDSPR01639 612001 Personnel 99999 2.03 10/31/2024 Payroll Oct 16-31, 2024 7108 Other Benefits CDSPR01541 612001 personnel 99999 0.57 10/31/2024 Payroll Oct 16-31, 2024 24,479.75 2,196.90 Transaction Total Balan... Personnel 22,282.85 612001 8200 Communication 613 Program Operations 99999 0.00 Opening Balance Expense 8200 Communication AP1053591 613 Program Operations 99999 57.95 10/30/2024 Sleep Center, Internet Expense Charges, 10/17/24--11116/24 8510 Program supplies AP1053493 613 Program Operations 99999 18.71 10/1/2024 Sleep Center Shower Head - and tools Sept 2024 8510 Program supplies AP1053581 613 Program Operations 99999 370.83 10/1/2024 Amazon - Sleep Center and tools Supplies - Sept 2024 8510 Program supplies AP1053581 613 Program Operations 99999 41.64 10/1/2024 amazon Sleep Center - and tools Printer Ink- Oct 2024 Date: 11114/24 02:57:30 PM Page; 3 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 10/1 /2024 Through 10/3112024 Sub GL Divisi... division Effective Code GL Title Session ID Code Division Title Code 8510 Program supplies AP1053681 613 Program Operations 99999 and tools 8510 Program supplies AP1053583 613 Program Operations 99999 and tools 8805 Vehicle Gas & Oil JV003053 613 , Program Operations 99999 Balan... Program Operations 613 7106 Unemployment 613001 Program Support - 99999 Insurance Exp Pool 7106 Unemployment AP1053653 613001 Program Support - 99999 Insurance Exp Pool 8010 Professional Fees AP1052666 613001 Program Support - 99999 Pool 8010 Professional Fees AP1063006 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053209 613001 Program Support M 99999 Pool 8010 Professional Fees AP1053236 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053265 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053272 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053496 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053543 613001 Program Support - 99999 Pool Date: 11114/24 02,67,30 PM Transaction Description 1,103.24 101112024 Costco - Sleep Center Supplies- fact 2024 10.78 10/15/2024 Inventory-SC-WALMART-oct 2024 19.43 10/30/2024 Vehicle Mileage Allocation - Sept 2024 1,622.58 _ _ 0.00 Transaction Total 1,622.58 0.00 Opening Balance 285.82 10/29/2024 501 (c) Agencies Trust - Invoice #571381-04O24 774.81 10/30/2024 Apricot 360 Bundle, Adv. Traning Subscription, & Diamond Support, (Inv#INV-0223423), Oct - Dec 2024 276.10 10/1/2024 IT Support & Backup Service & Email Security, (Inv #732-424326), Oct 2024 9.29 10/2/2024 Tumbleweed Designs - First Design Work for Annual Report 2024 38.74 10/1/2024 IT Outsourcing Adjustment, (Inv #732-425217), Oct 2024 37.77 10/812024 ML - Fortress Contols- Q4 2024 I nvoice#244625 20.53 10/912024 ML Office, Security Services, 10/25124-11 /24124 180.54 10/112024 Standard Security Services, (Inv #732-426219), Oct 2024 63.22 1011812024 ADP Payroll & WFN Monthly Fee Debit #672806320 (Sept 2024) Admin Page: 4 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 101112024 Through, 10131/2024 Sub GL Divisi... division Effective Code GL Title Session ID Code Division Title Code 8010 Professional Fees AP1053544 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053568 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053615 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053615 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053711 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053711 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053712 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053712 613001 Program Support-- 99999 Pool 8010 Professional Fees AP1053712 613001 Program Support - 99999 Fool 8010 Professional Fees AP1053712 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053712 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053713 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053713 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053713 613001 Program Support - 99999 Pool Transaction Description 1.44. 10/2912024 ADP Background Check, Aubrey R- October 2024 11.97 10/29/2024 ADP 401 k Services Oct 2024 - Advice of Debit #673581878 4.03 1012912024 Depot, Shredding Services, (Inv #JWLJ682), 9/25/24-10/22/24 25.40 1012912024 Moses Lake, Shredding Services, (Inv #JWLJ682), 9/26124-10/22124 41.91 37.77 101812024 ML - Fortress Controls- Q4 2024 Invoice#244625 22.78 20.53 10/912024 ML Office, Security Services, 10125124-11 /24/24 34.78 38.74 101112024 IT Outsourcing Adjustment, (Inv #732-425217), Oct 2024 247.88 276.10 101112024 IT Support & Backup Service ' & Email Security, (Inv #732-424326), Oct 2024 162.08 180.54 1011/2024 Standard Security Services, (Inv #732-425219), Oct 2024 1.25 1.44 10/29/2024 ADP Background Check, Aubrey R- October 2024 670.61 774.81 1013012024 Apricot 360 Bundle, Adv. Traning Subscription, & Diamond Support, (Inv#INV-0223423), Oct - Dec 2024 8.43 9.29 10/212024 Tumbleweed Designs - First Design Work for Annual Report 2024 57.38 63.22 10/18/2024 ADP Payroll & VVFN Monthly Fee Debit ##672806320 (Sept 2024) Admin 10.86 11.97 10129/2024 AQP 401 k Services Oct 2024 - Advice of Debit 4673581878 Date: q 1114124 02:57:30 PM Page: 5 HOPESOURCE Expanded General Ledger - SL Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-IVIL From 10/112024 Through 10/3112024 Sub OL Divisi... division Effective Code CL Title Session I D Code Division Title Code Deblt Credit . Gate Transaction Description 8010 Professional Fees AP1053743 613001 Program Support - 99999 1.86 10/30/2024 Capital Linguists (Translation Pool Services) -Customer Care -Inv *11072024HS001, Oct 2024 8010 Professional Fees AP1053745 613001 Program Support - 99999 28.00 10130/2024 (Microsoft Azure Usage, (Inv Pool #732-426058), Oct 2024 8100 Office Supplies AP1053570 613001 Program Support - 99999 4.78 10/1112024 Jerrols- Office Supplies Pool Invoice Number: 82183-01 (October 2024) 8100 Office Supplies AP1053697 613001 Program Support - 99999 0.82 1012912024 Amazon - Display Frames - Pool Sept 2024 8100 Office Supplies AP1063713 613001 Program Support - 99999 4.34 4.78 1011112024 Jerrols Office Supplies Pool Invoice Number: 82183-01 (October 2024) 8200 Communication AP1053404 613001 Program Support - 99999 6.76 10117/2024 Depot, Internet Charges, Expense Pool 10116124-11 /15/24 8200 Communication AP1063404 613001 Program Support - 99999 2.04 10/17/2024 Depot, Telephone Charges, Expense Pool 10116124-11 A5124 8200 Communication AP1053612 613001 Program Support - 99999 14.67 10/30/2024 Internet Services, IVIL Office, Expense Pool 1011/24-10131/24 8200 Communication AP1053712 613001 Program Support - 99999 6.07 6.76 10/17/2024 Depot, Internet Charges, Expense Pool 10116124-11115124 8200 Communication AP1053712 613001 Program Support - 99999 1.83 2.04 10f17/2024 Depot, Telephone Charges, Expense Pool 10116124-11/15/24 8350 Dues & AP1053291 613001 Program Support - 99999 13.09 101212024 Absorb LMS Subscription Subscriptions Pool (October 2024) 8350 Dues & AP1053548 613001 Program Support - 99999 43.93 10/25/2024 Click Up Seat Add - Unlimited Subscriptions Pool Plan (yearly) 1019124 - 1019125 8350 Dues & AP1063697 613001 Program Support - 99999 4.59 10/29/2024 Squarespace Website Subscriptions Pool Subscription: Business - Oct 16, 2024 - Oct 16, 2025 8350 Dues & AP1053712 613001 Program Support - 99999 42.35 48.93 10/25/2024 Click Up Seat Add - Unlimited Subscriptions Pool Plan (yearly) 1019124 - 1019125 8350 Dues & AP1053713 613001 Program Support - 99999 11.88 13.09 1012/2024 Absorb LMS Subscription Subscriptions Pool (October 2024) Cate: 11/14/24 42:67:30 PM Page: 6 0 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 10J1 /2024 Through 10/31 /2024 Sub GL ❑ivisi,,. division Effective Code GL Title Session ID Code Division Title Cade Debit Credit Bate Transaction Description 8406 Utilities - Upper AP1053607 613001 Program Support - 99999 27.68 10/3012024 IVIL Office, WIS/G Utilities, County/Offsite Pool (9/17/24-10/16124) offices 8420 Repairs & AP1053228 613001 Program Support - 99999 2.46 10/3/2024 Depot, Monthly Pest Control, Maintenance - Pal (Inv #130838), Oct 2024 General 8420 Repairs & AP1053498 613001 Program Support - 99999 1.78 10/1612024 Depot, Q4-2024, Fire Alarm Maintenance - Pool Monitoring, (Inv #91000), General 10/16124. 8420 Repairs & AP1053540 613001 Program Support - 99999 88.12 1012212024 NIL Office, Cleaning Services, Maintenance - Pool (Inv #2024-2074), Oct 2024 General 8420 Repairs & AP1053541 613001 Program Support „ 99999 24.68 10/2212024 ML Office, Bi-Monthly Pest Maintenance - Pool Control, (Inv ##207324), Oct General 2024 8420 Repairs & AP1053614 613001 Program Support - 99999 1.09 10111/2024 PLATT, Depot, Exterior Light Maintenance - Pool Bulbs, 10/1612024 General 8420 Repairs & AP1053701 613001 Program Support - 99999 45.04 110/3012024 Depot, Cleaning Service, (Inv Maintenance - Pool #2935), Oct 2024 General 8420 Repairs & AP1053702 613001 Program Support - 99999 0.41 10130/2024 All LC Facilities, Repairs & Maintenance - Pool Maint, (Inv #7336B2100), General 10116/24 8420 Repairs & AP1053711 613001 Program Support - 99999 2.21 2.46 10/312024 Depot, Monthly Pest Control, Maintenance - Pool (Inv #130838), Oct 2024 General 8420 Repairs & API063711 613001 Program Support - 99999 1.60 1.78 1011612024 Depot, Q4-2024, Fire Alarm Maintenance - Pool • Monitoring, (Inv #91000), General 10116/24 8420 Repairs & AP1053711 613001 Program Support - 99999 27.39 24.68 10122/2024 IVIL Office, Bi-Monthly Pest Maintenance - Pool Control, (Inv #207324), Oct General 2024 8420 Repairs & AP1053711 613001 Program Support - 99999 97.78 88.12 10/22/2024 IVIL Office, Cleaning Services, Maintenance - Pool (Inv #2024-2074), Oct 2024 General 8510 Program supplies AP1053549 613001 Program Support - 99999 26.76 10129/2024 Shirtworks - 75 HopeSource and tools Pool Staff Hats - Oct 2024 Date: 11114124 02:57:30 P?A Page: 7 GL Code GL Title Session 1D 8510 Program supplies AP1053713 and tools 8610 Educational AP1053586 Materials 8610 Educational AP1053713 Materials 8650 Photocopy Expense AP1053605 8650 Photocopy Expense AP1053608 8650. Photocopy Expense JV003054 8712 Representation AP1053307 expense 8712 Representation AP1053307 expense 8712 Representation AP1053722 expense 8712 Representation AP1053722 expense 8806 Vehicle Gas & Oil JV003053 8990 Interest Expenses AP1053459 8997 Depreciation AP1053711 Expenses 8997 Depreciation JV003029 Expenses 8997 Depreciation JV003055 Expenses HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 10/1/2024 Through 10131/2024 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 Balan... Program Support - 613001 Pool Effective Debit' Credit Date Transaction Description 24.28 26.76 10/29/2024 Shirlworks - 75 HopeSource Staff Hats - Oct 2024 2.14 10/18/2024 Staff Professional Development (October 2024) 1.94 2.14 10/18/2024 Staff Professional Development (October 2024) 1.11 10/25/2024 Printer Usage & Maint, ML (#35A47197) 9124/24-10/23/2, 1.13 10/30/2024 Printer Usage & Malnt, ML (#211 U09760), 1011 /24-10/31 /24 0.85 10/3012024 Copier allocation - Oct 2024 2.80 10/7/2024 COSTCO - Marketing Supplies for October Events 1,73 10/7/2024 COSTGO - Marketing Supplies for Parade 2.80 1017/2024 COSTCO - Marketing Supplies for October Events 1.73 10/7/2024 COSTCO - Marketing Supplies for Parade 27.17 10130/2024 Vehicle Mileage Allocation - Oct 2024 172.60 10125/2024 Loan Statement for Moses Lake Office - October 2024 343.09 309.20 10/1/2024 Depreciation Oct 2024 - ML office 309.20 10/1/2024 Depreciation Oct 2024 - ML office 216.09 1013012024 Depot Depreciation - Oct -2024 4,630.66 1,949.68 Transaction Total 2,680.98 Bate: 11114/24 02:57:30 PM Page: a HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Deport 652202310 - Sleep Center Operations-ML_ From 1011f2024 Through 1010//2024 Sub GL Divisi... division Effective Cade GL Title Session ID Code Division Title Code Debit 'Credit Date Balance 6522023/0 - 29,245.05 Sleep Center Operations -AIL Report Opening/Current Balance Report Transaction Totals Depart Current Balances Report Difference u.VU v.uL) %Jkjt%jv I Aju itt 1`tu.U0 29,245,05 Transaction Description Date: 11/14124 02:6720 PM Page: 9