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Home My WebLink AboutGrant Related - BOCC (002)GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BOCC REQUEST suBnnirrED BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kat'I"I@ Stockton CONFIDENTIAL INFORMATION: ❑YES 8 NO DATE:12/19/2024 PHONE:2937 ❑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 Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB Reimbursement request from City of Moses Lake on the Consolidated Homeless Grant (CHG) 24-46108-10 in the amount of $52,998.57 for November 2024 services. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO R N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A DATE OF ACTION: 3� L APPROVE: DENIED ABSTAIN D1: D2: D3: DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 CHG Standard PSH CHF Supp CHG FY 25 HEN SFY 2024 7/1/2023-6/30/2024 HEN SFY 2025 7/1/2024-6/30/2025 Eviction Prevention HEN FCS Bridge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 Iota I Invoice Month/Year Grantee Name List Sub Grantee Names Nov-241City of ML I I I I I Total 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 $2,966.88 $2,966.881 EHF Facility $20,362.93 $20,362.9 EHF Operations $29,668.76 $29,668.7 ,EHF Rent Assistance I I I I I I 1 1 $ 0.00 $52f998.57 50.00 50.00 �0.00 W.00 �U.00 W-M 01# 00 1 s�Mm et 91, �y. {k$'{ STAFF f WASHINGION DEPARTMENT OF COMMERCE 1011 PAUM Street , * PO .;r 5 - i i , W -� t ' si 504- 5 m ( 7 -4000 Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 410398 COMMERCE VENDOR OR CLAIMANT (Warrant payable to:) INSTRUCTION TO VENDOR OR CLAIMANT: Grant County Submit this form to claim payment for materials, merchandise or DBA BOARD OF COMMISSIONERS services. Show complete detail for each item. PO BOX 37 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, <kstockton@arantcountywa.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 12/19/2024 2:08:31 PM 11 /01 /24 - 11 /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 $27,702.89 $.00 $977.11 Rent - Unassigned $210,275.00 $.00 $168,972.35 $.00 $41,302.65 Facility Support - Unassigned $27,902.27 $.00 $18,600.00 $.00 $9,302.27 Operations - Unassigned $189,417.73 $.00 $175,452.89 $.00 $13,964.84 HEN Admin 2024 - Unassigned $2,000.00 $.00 $1424.04 $.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 $17496.75 $.00 $3,503.25 HEN Rent/Fac Support 2025 - Unassigned $173,345.00 $.00 $41,365.00 $.00 $131,980.00 HEN Operations 2025 - Unassigned $50,000.00 $.00 $17,274.55 $.00 $32,725.45 Eviction Prevention Admin - Unassigned $10,000.00 $.00 $.00 $.00 $10,000.00 Eviction Prevention Rent - Unassigned $1,132,655.00 $.00 $542,857.70 $.00 $589,797.30 Eviction Prevention Operations -Unassigned $350,000.00 $.00 $186,047.18 $.00 $163,952.82 Inflation Increase 2024 - Unassigned $133,928.00 $.00 $110,242.00 $.00 $23,686.00 Inflation Increase 2025 - Unassigned $133,928.00 $.00 $44,642.68 $.00 $89,285.32 Local DRF Support 2024 - Unassigned $71,609.00 $.00 $67,784.49 $.00 $3,824.51 Local DRF Support 2025 - Unassigned $292,624.00 $.00 $29,170.18 $.00 $263,453.82 CHG FY 2025 Supplemental - Unassigned $263,243.00 $.00 $34,566.13 $.00 $228,676.87 EHF FY 25 Admin - Unassigned $124,537.76 $2,966.88 $36,724.73 $.00 $87,813.03 EHF FY 25 Facility - Unassigned $288,936.00 $20,362.93 $101,596.00 $.00 $187,340.00 EHF FY 25 Operations - Unassigned $736,772.24 $29,668.76 $211,878.63 $.00 $524,893.61 EHF FY 25 Rent Assistance - Unassigned $30,000.00 $.00 $6,376.90 $.00 $23,623.10 Non - Match Total: $4,521,198.00 $52,998.57 $2,059,921.15 $.00 $2,461,276.85 PROGRAM APPROVAL (The individual signing this voucher warrants they have the authority to sign this voucher.) Date DOC DATE CURRENT DOC. NO. REFERENCE DOC NO. VENDOR NUMBER and SUFFIX SWV0002426 03 ACCOUNT NO. ASD NUMBER 45705 VENDOR MESSAGE TRANS CODE REV CODE MASTER INDEX SUB OBJ SUB SUB OBJ MG MS GL ACCT SUB SID AMOUNT PROGRAM INDEX 46A70111 NZ 46155 465C1211 NZ 46114 465DO250 NZ 46108 46A20212 NZ 46151 46A20111 NZ 46151 465C2212 NZ 46114 461370712 NZ 46108 46A70212 NZ 46155 46AK0210 NZ 46108 46ES0212 NZ 46150 READY to BATCH PREPARER DATE WARRANT TOTAL CREATED BY Karrie Stockton (Kstockton2) DATE 12/19/2024 2:02:47 PM Form19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 410398 COMMERCE El All Expenses under $1,000 Paid by UBI Paid by Organization Name Paid to Contractor Paid to UBI Paid to Organization Name Paid to Org Type Expense Type Amount Type Subcontractor Total Sub Subcontractor Total City of Moses Lake PO Box 1579 Moses Lake, WA 98837 TO Grant County Attn: Karrie Stockton Via EMAIL INVOICE DATE December 16, 2024 DEPT: ADMINISTRATION INVOICE #5 - 11-2024 EMERGENCY HOUSING FUNDS Description - November 2024 "Open Doors" Sleep Center Operations Amount Subcontract work for Grant County Dept of Commerce Contract 24-4619D-106 Ground Works (ground lease) - $5,041.67/ modern (res room lease) - $956.9 Wiliscof (office lease) - $2645-64 Grant County PUD (ell,---.-ctricity) - $189.87&ooA city of MIL Utilities $803.52 6.-A Basin Propan e - $80.09 &4e General Laundry - $232o/ -9.8 voo# PaCifiC, Security - $7797-88 P' HopeSource $3263%5. 64 .owes $15 5,7 4 vo' oxarc $364.56pooe' 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 $52, 998.57 Due Make all checks payable to City of Moses Lake or call 509-764-3715 or 3719 to pay with a credit card. If you have any questions concerning thi,s invoice, contact Finance Department at 509.764.3732 or - 3735. Contract # Submitted to GC by: Request for Reimburseme No. S:7-- Grant County's Subrecipient 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: 1Z Made for an allowable activity under the grant guidelines? Authorized (or not prohibited) under state or local laws or regulations? Approved by the federal awarding agency, if required? Allowable per Circular A-87 (June 2004 version Attachment B items - 3? For payroll transactions: tl'� Does the employee I s time and effort documentation meet the requirements of Circular 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 arged its fair share of the cost?) tz Based on actual costs, not budgeted or projected amounts? ZApplied uniformly to federal and non-federal activities (i.e., is the federal government being charged the same amount as if non-federal funds were being used to pay the cost)? CIO Given consistent accounting treatment within and between acco ing perio o.- (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 cost 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•, 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 receiving reports, vendor invoices, canceled checks, and time and attendance records.) Documentation maybe in an electronic form. correctly charged to the proper account code and grant period? NAStaff,ASC Files\JStrickler Pre Feb 2018\00 Grants\00 Subrecipient Checklist.docx Pane I 0 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 Invoice Date Invoice 10/112024 44 P.O. No. Terms Project Due on receipt 1049 E Broadway Ave. Quantity Description Rate Amount MONTFILY RENTAL FEE t NOVEMBER 2024 Motittily Rent for property located at 1045 &1049 E Broadway 5M1.67 53041.67 Ave. "ALL MONTHLY LEASE PAYMENTS ARE DUE BY THE 1st OF THE MONTH Total $5M1.67 ViiI LLSCOT TM 4646 E VAN BUREN ST PHOENIX, AZ 85008-6927 (800) 782-1500 customersuccess@wl 11scot.com www.w'lllscot.com Fed ID# 52-0665775 INVOICE BRANCH: CITY OF !NOSES LAKE MD SPOKANE WA PO BOX 1579 3310 N FLORA RD MOSES LAKE WA 98837-0244 SPOKANE WA 99216-1705 1111111 1111111111111 JONI (509) 892-6778 T* T* N* N* invoke In USD T* - Denotes taxable Item, N* - Denotes non-taxable item. .......................... ............................ -------------------------------------------------------------------------------------- ..................... --------- 1 PLEASE REMIT WITH PAYMENT PAYMENT OPTIONS Welcome to the Will cot customer portal! Register today to make online payments, sign up for Auto -Pay, or view invoices and statements. https:/Iportal.mobilemini.com (800) 782-1500 You remain responsible for the tnvolco balance If there Is an Issue with your method of payment Late fees and interest charges may be assessed Ypayinent Is not made withth terms. Thank you for your businessl INVOICE TOTAL Invoice #: Due Date-, Customer: Customer #: WILLIAMS SOOTS MAN, INC, PO BOX 91975 CHICAGO IL 60693-1975 $s5s.ss 9022042822 10/31/2024 CITY OF MOSES LAKE . 10452459 5246105,2024100086104.00721 W I LLSCOT 4646 E VAN BUREN ST PHOENIX, AZ 85008-6927 (800) 782-1500 custornersuccess@wilfscot.com www.willscot.com Fed I D# 52-0665775 ai+4 INVOICE BRANCH: CITY OF MOSES LAKE MD SPOKANE WA 401 S BALSAM ST 3310 N FLORA RD MOSES LAKE WA 98837-1764 1111111101111 Jill 111111111111 111111111 SPOKANE WA 99216-1705 (509) 892-6778 T* T* T* T* T* N* .............InValce in USD T* - Denotes taxable Item, N * -{denotes non-taxable item, .................... - ..........-------- ------------- ............. ............. ............................... ------------------ ------- ........................................... ............ I PLEASE REMIT WITH PAYMENT Download the WHIScot Solutions Center App Easily manage your units, view and paU Invoices, track deliveries and pickups, request services, or get quotes for new units —all of this tit ang time, from anywhere, ■ N Nwnlod ofi the GeNrON App Storey 00001C Play 800.7132.1500 U Will5catSolutionsCen ter. cam You remain rasponsible for the Invoice balance If there Is an Issue with pour method of payment. Late fees and Interest charges may be assessed if payment is not made within terms. INVOICE TOTAL $2.v645.64 Invoice #: 9022420442 Due Date: 12/15/2024 Customer: CITY OF MOSES LAKE Customer #: 10452459 PLEAS E REMIT WILLIAMS SCOTSMAN, INC. PO BOX 91975 CHICAGO IL 60693-1975 6245106,2024110682304,00537 SerAce Address:, 104S sroadWaV Ate E SJ Center, Nloses Lake WA 9BB37-0000 OEXXOS1 I OCO-939 W1 B-OG31 TGCSTWT1 13042541 Q L OC-OX As IT of 31 trit. TN-IPLCA2 S203200000! 1112-W2024 IV2A)2024: urm-(C!�Cmvaec Cftyof �Vmr-s Lktor-frpied) Service Mdresv 1045 BroadwaV Ave E SleepipS Center, N10ses Lake WA 99937-OOCIO I Continue litt DI-mrat ed 20160 Rate 2 - C-*-,- ree ra I S e raic e ffiffir-a Periati. 10VIV220-124 - 1,12i'-0321-4 Via e �—.x� e (i r WA4 P62r Balance Pwfmt--1!5 WCO easi� Charge 33 Days-0 $0.75 S2475 C 10 Erg N ha rq e 'A 633. V 3 VAh @ S13, 0 4 -1-54 4 C-URRENT C14-ARGES Sty P, 7 Adiustments r a r t z r I, S f 2 -k 2 4 CURRENT AMOUNT DUE $416.45 F'Ami Duc JAII Fut War Am %4.4# J" iu OM4 !;qp Ott 14', =3 =4 � .Novow- ..;jjr 1w, -Woo CITY OF MOSES LAKE P.O. BOX 1579 Moses Lake, WA 98837-0224 (599) 764-3719 or {50 } 764-3715 AAw.dtyofm1.corn / ub@cityofmi.com READING DATES BILLING PREVIOUS PRESENT DAYS 1 09/20/2024 1011811"2024 28 METER READINGS USAGE PREVIOUS PRESENT 135744 138863 1 3100 3100 3100 Water Consumption 4000 3500 3000 2500 2000 1500 1000 500 OCT NOV DEC JAN FEB MAR APR NIAY JUN JUL AUG SEP OCT 23 23 213 24 24 24 24 24 24 24 24 24 241 REGULAR DUE DATE ACCOUNT NO. 11130,12024 27098400 -------------- -- BILL DATE li AMOUNTDUE ...... . . ...... ...... - - ---- - - --------- 10/30/2024 $803.52 -- - --- ---------------- - SERVICE LOCATION 1049 E BROADWAY AVE ---------- CHARGE DESCRIPTION AMOUNT WATER METERED Usage, Register 1 WATER METERED Fixed Charge 121.93 WATER METERED Tier 1 34.72) SE` 1ER Fixed Charge 44.94 SEINER, Tier 1 6231 STORM WATER 69,56 At NIBULANCE SERVICE 17.201 COMMERCIAL DUMPSTERS 374.30 ► UTILITY TAX '!WATER 17,39 UTILITY TAX SEWER 11.90 UTILITY TAX STORMWATER 7,72 UTILITY TAX SOLID WASTE 41.55 TOTAL DUE $803-52 GARBAGE COLLECTION RE INDERS * Do not block —sidewalks with garbage carts.:{ Please have carts curbside by 6AM on collection day, Carts must be removed from street view on non -collection days. Remember to bag household waste, NOT recycle or yard waste. Please do not place hot ashes or coals in your cart. * Additional charges will be applied to your utility bill if your cart lid is elevated at time of collection. YARD WASTE COLLECTION will continue through 11122/24, weather permitting. CITY OF MOSES LAKE P.O. BOX 1579 Moses Lake, VIA 98837-0224 '509' 764-3719 or (009) 764-3715 W1AAN.CityOfMl.com / ub@cityofmi.com T.10 ". . %_�F This stub ensures that your payment is processed accurately DUE DATE AMOUNT DUE -------------- 11/30/2024 $803.52 SERVICE LOCATION 1049 E BROADWAY AVE ACCOUNT NUMBER ENTER AMOUNT ENCLOSED 27098400 ---------- _'_ - - - - - ------------- - Please Make Check Payable To Name Below: CITY OF ML-1 10-18628 CITY OF MOSES LAKE C/O PROJECT OPEN DOORS P.O. BOX 1579 PO BOX 1579 MOSES LAKE WA 98837 Moses Lake, WA 98837-0224 PROPANIE INVOICE 00ADWAY A NO'k cusl W, IN . VOICe NO, INVOICE DATE MOSES LAKE] WA 988,17 ($09) 766-0068 1444 [CITMOS 38907 13/2 0 CITY OF MOS G4S LAX E LOC 1 CITY OF MOSES LAEE PO BOX 1.5 7-9 MOSES LAKE WA 98837 Po BOX 1579 DOCK 0 MOSES LAKE WA 98837 INVOIGE AhAOUNT. $41,,13 1 .0 i N: , S11 s tIDY p SOW M. "tT FLEAW V, I., i jkrmtvk,7A �jcr DATtlE. t -■rmt1AWNORD88 .LY.l• 1 .. • .W ' ♦ Wi+ n.. . —� o,0DEOEIR ATE SHtA a MCN0IPVy"mWEO. 11/13/24-999 'SLEEP (.TNTER 30 DAY 38907 UNI . T 1, PRI'6i Ti AMOUNT (WANTITY ITEM NUM0114s"Y DESCRIPTION UNITS L 50 PAO-PAWE' iqu.id 13u].k D o c 3*99000 State Sales 0\ ki A -'rA V A 1•9: --TAVA I V $37,91, $3.22 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 j ACCT NO. I,D. INVOICE NO, tNVOC- IE DATE ------------ - - - ---------- ------- 1444 CITMOS 38822 11/05/24 LOC 1 CITY OF MOSES LAKE PO BOX 1579 DOCK MOSES LAKE WA 98837 INVOICE AMOUNT $38.96 AMOUNT REMITTED iCj ;NGURE PRCPEA C,4FUNT PLEASE RgTLORN TOF HAIS W;T-4 RC-.1Al'rrA.PJCF Ni rR .Y P, Statement TO IN A $ (F",, Ut, 11 it' III f fi p k t H s, i ,,,...,,.,�,r,..y_ r:..,.. :6 -� _rw,,. ..a9L... x +xr�--+ks ,y4.-q ....... r,.y.•..- .r,...:�q.��... .... u � wuw....R. .r-....,.a.. - . «a....r,.,...,.e+srse•. ..ra....w.-.:cu+�.rw-.ro.csw } r- f aad& ._ ... _..r+r....... ..._. ..w�ws:r..., of <r• - zr+. .ow.-...Fce...._.-... <a �yGK s•- t 4 � .'Y as 3 �g { -ii-'as�Y+ .:3.- ��,.,r� ._ .... )slur .,K..xzae^xr... •�..•<w-.<.o,-.wsr u,..,..a.. ,w,.,zw�. �<rc' ,.«........... aa:aars•,•... . e (;. .. 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OAK& Or! tolOSE, RLID. PA.T OU-1 QUAN, DESCRIPTION PRICE AMOUNT 10• flFcVLlVED By 1-SEEP THIS SLIP FOR REFERENCE 'CUSTOMER'S ORDER NO. DAf E Vl NAME ADDRESS�� 0 CITY, STATE, Z41P 'I1(i rtOLOWt CAM ' ON. eft folDSE.RETD-1 I'MOUT �.. ftT OUAN. DESCIMPTION PRICE AMOUNT 1 114. 1+ .r w rr, A. --Vl A* 04� far, 41 "Owe-v 12 RECEIVE-1) 13Y -Wlk It GITY, STATE, ZIP SOLD'BY DUN* I I !FCOVED BY 1, *(� e Itri 1 44 �*' KEEP THIS S*",,IP FOR EFERENCE PACIFIC SECURITY o div of Parker CorpoWe Svcs 2009 Iron meet Solltn$hem, WA 99226-4211 UNITED STATES J800).743-2737 MCSESLO3 City of Moses Lake Stephanie Novak L 4015 Balsam St 0 (Moses Lake, VITA 98837 T C 1110773 i to -itio- 5(0sL[o 00-o4-11 PAGE 1 INVOICE DATE 1113012024 INVOICE NO 53835 H 1Moses Lake Sleep Center 1046 F. Broadway Ave Aiwa Lake, WA 00037 T 0 TOTAL DUE 71,797.88 SI.S1 SLS2 DUE DATE DISC [SUE DATE ORDER NO ORDER DATE SHIP NO 114012024 1113012024 345 1113012024 TERMS DESCRIPTION CUSTOMER PO NO SHIP VIA SNIP RATS Due On PAX41pt N/A ---m- - -ITEM 1 1 /3012024 ID T CI. UNITS '"- - ORDERED SHIPPED UNff FREE- " - E ;"SIGN Guard Service 0 261.7600 261 w7880 20,3300 7,41 38 Holiday N 0 040000 0.0000 42.6000 382.50 Month of Service o W 0 1.0000 1.0000 04000 04-00 November We appracialo your business. Federal Tax Its 01-20711$4 TAXABLE NONTAXABLE FREIGHT SALES TAX MISC TOTAL. 0.01) 7, / 5740 9 +0100 0.00 0.00 7,797 ,88 TOTAL DUE 7v797.88 b1190010 Pare Corporate Services Rase: 48 o t1n Bi221wry Wetailed) 12,E,0412024 08:48 � �� t�telx3a��aaa��ss�ez�na�a�arsa��.^ssrxsszl�C�# Q � ��aa xsa �aQa �stttrttn,ets�st�g ga mar �$g�#7��a rs73�+4��aCa �7�i�Fes1D,;. �:. L3i��l'3�S�a��s5 aaaaa�rs��z�azszsasrs�� rp��r}:a�w�rt s��siat� �tis�=��esalagrs as sr-ff arrl as /('a�}aaarasaar.e.a-..r.wf.affai..r�...-y..-iaa aail.-flf�a.a '4�ustc War 33 06 Cit'y Of Moses Lake �f�0��l �saaaa��a �a 4i►h;aa��fs�aaW t..+��f�f liplfiiv-L. t` its:: 1 Sleep �renteai ---a--awalla},;s*f�a+Fr ►�--�11 Stat s: 11Faia►�afiF iaa Ira aar��r 7r A Bill yclei i S ii R �a�...lf laf!"� of �t.�aaf.-ffa��f ! flff7f ! Oi i. iaaa la! tea.! f!i A!i'v1Y IF .r - i� a raasf.f ff f f• lw il.7ilf si a fiaaaa -- A1lI ..a.'AF Date 8tat Employe � w�f f�f fff !f f! f! ffff aYa � � � �! ff a•a. . � .f ! fi ri Dept Tf! ! i .in fib. out ► Break a: Total 'fie M.F Hours Rate Amount r---f!f w Rmiiiaa- ------ffa1------ai1ii 11./01/'2024 Luck 80567 Gutte3Yrez, Omar r!--as-i ra--- MILL 000-00 -----a!Ww!f-a! 06:00 0.000 6.000 ndard 6.000 .28.330 1.69.98 11/411/202+4 UWJC 80640 Pearl., Daniel, N110 21100 00:00 0.000 3.000 StaiNL )d 3.000 28..33 0 84..99 1/102/2024 Lock 00640 Pearl, Daniel HILO 00:00 06:00 0.000 6.000 Standard 6.000 29.330 169.98 11/02jf3024 tic 80640 Peaxle Daniel M110 21!00 00:00 0.000 3.000 Standard 3.000 28-a30 84.99 12103/2024 Lock 80640 Pearl,, Daniel MILO 00:00 06:00 0.000 7.000 'Standard 7.000 20.330 198.31 11/0312024 LOCk 80640 marl: Daniel M10� 21:0��0 00100 0.000 3.000 8tandawd 3.000 20-3+0 3�0 84«S9 11104/2024 ilk 80640 Pearl, i xel X1iV 00:00 06:00 0.000 6.000 S 6.000 � 9-23 1.65.98 11/04/2024 Lock SOS67 Gutierrez, C=r MID 21:00 W t00 0.000 3-000 standAr+d 3.000 20.330 84.99 1110S,12024 Lock SOS" Gutierrezt faux M110 00; 00 06:00 0.000 6.#000 Standard 6.000 28.330 169.99 ll/05/2024 Irk 80S67 Gutierrez, Omar 14110 21:00 00:00 0.000 3.000 Standard 3.000 20.330 84.99 11106/2024 Lock SOS67 Gutierrez, Omar M110 00100 06:00 0.000 6.000 Standard 6.000 28.330 1.69.98 11,/0612024 Lock $0567 Gutie=ez, 10mar MILD 21:00 00:00 0.0.00 2.000 Standard 3.000 20.310 $4.99 13.107/2024 Lock 80567 Gutierrez., Omar MID 00:00 06* 00 0.000 6.000 S t andard 6.000 28.330 169.98 21/07/2024 Lock 90567 Gutierrez Omar M210 21:00 00:00 0.000 3.000 Standard 3.000 28.330 84 99 21109/2024 Lock $0567 Gutierrez, Om r M1.30 0.0200 06:00 0.000 6-.000 Sty 6.000 28.330 3.69.93 11108/2024 Lock 90940 Pearl, Daniel M IO 21:00 00:00 0.000 3.000 Stam xd 3.000 28.330 84.99 11/09/2024 Lock 80640 Pearls Daniel N110 00:00 06:Oki 0.000 6.000 S 6.000 28.310 169.99 11/09/202�4 Lack 80640 Pearls Daniel 10 21.:00 00:00 0.000 3.000 Stardard 3.000 28.330 84.99 11/10/2024 Lock 60640 Pearls Da=iel M110 00:00 06:00 0.000 6 -000 Srandaxd 6.000 28..330 169.98 11/10/2024 lack 80640 Pearl, Daniel M3,1.0 21:00 00:00 0.000 3-000 Sty 3.000 28_330 84.99 .11111/2024 Lock 80640 Pearl, Daniel M31.0 00100 064,00 0.000 6.000 Standard 6.000 28.330 169.98 11/1212024 Lock 00SS7 Gutierrez, Omar- M110 21ilS 00,00 0.000 2-?SO Stanftrd 2.750 28.330 777.91. 11/12/2024 lock 80567 Owerrez, Omar M210 00-0 00 06:00 0.000 6 -000 Standard 6.000 28-330 169.99 11/1212024 Lek 80567 Gutierrez*Omar M210 21 t�0 00 2-00 0.000 3.�000 St�andarrd 3.000 28,330 84.95 k 90567 Omar 11113 /2024 Gutierrez, "Ill 00:00 06:00 0. 0ca 6 . Y 00 Standard 6.000 28 -330 21/1.312024 Lek 80567 Gutierrers Omar M110 21:0° 00:00 0.000 3_000 standard 3,000 28.330 84.99 11/14/2024 loock 80567 Qutierrers Omar M310 00200 0600 0.000 6.000 standard 6.000 28.330 269.98 11/3,4/2024 Lock 90640 Pearl, Daniel M110 21: 00 00:00 0.000 3.000 Standard 3 _ 000 28.330 84.99 21/.1S/2014 Lock $0640 Pear1R Daniel HILO 00:00 06,00 0.000 6.000 Standard 6.000 29-330 169-98 i3/IS/2024 Lack 90640 Pearl. Daniel R114 21* 00 00:00 0.000 3.000 Standard 3.000 28.330 $4.99 11/16/2024 Irk $0640 Pearl, Daniel M110 00:00 06;00 0.000 6.000 Standard 6.000 28.330 1.69.98 21./1612024 Look 00640 Pearl, Daniel N.10 21100 00:00 0.000 3.000 Standard 3.000 28.330 84.99 21/17/2024 3oCk 80640 Pearl, Daniel Milo Cot-00 06:00 0.000 6,000 Standard 6.000 20.330 169.98 11//712024 L k $0640 Pars., Daniel N110 21:00 DO. -GO 0.000 3.000 Standard 3.000 .28.330 84.99 1111812.024 k $0640 Pearl, Daniel. M110 00.00 06:00 0.000 6. o00 standard 6.000 .29.3.30 169.98 1111.812024 L r.* 80567 Gutierrez, +Omr 1110 21:00 00:00 0.000 3.000 Standard 3.000 28.330 84.99 11/1912024 Lock 80567 Gutierr s Om&r M110 00.00 06:00 D. 000 6.000 St- aAdaxd 6.000 2.8.3'30 169.98 .11/1912024 Locus 80567 Gatle=ez, Omar Milo 21:00 00:00 0.000 3.01]0 Standard. 3.000 28.330 84.99 1.1/20/2024 Irk 8056? Gutierrez, Omar M110 0000 06:00 0.000 6.000 Standard 9.000 28_330 1.69.98 21/2012024 Lock 00567 Gutierrez, Omar 141.1O 21 -00 00-00 0.000 3-000 Standard 3.000 29..330 84.99 11/21/2024 LoCk 00567 GUtiertezt OMB' U110 00:00 06:00 0.000 6.000 Standard 6.000 24.330 169.98 11/2112024 .bock 80S67 Gutie=ezr 0malf M110 21-100 Ott 9-00 0.000 3.000 St=.ndard 3,000 28.330 81.99 11/2212024 Lock 80567 Gutierrez, O r N11.0 00-00 06-WOO 0..000 6.000 Standaxd. 6.000 29.330 169.98 21122/2024 Lock 80640 Pearl, Daniel M110 21:00 0Oz00 0.000 3.000 Staudaxd 3.000 28.330 84.99 11./2312024 Lock 60640 Pearls Daniel M110 00 s 00 06:00 O. 000 6,000 Staolard. 6.000 28.330 169.98 11/2312024 X4ck 80640 Pearl, D=iel M1.10 21400 00:00 0.000 2.000 Surd 3,000 29.330 84.99 21/24/2024 LoCk 80640 Pearl,, Daniel MILL 00:00 06:00 0.000 6.000 d 6.000 28.330 1.69..98 bi' 190010 c9400 Parker Crate, Services Page: 49 ehristin �i�sslCe=a��[��a=�==.a.a��as�-�`�c�nrsraaaa�;� _-_ ��-s�aess��z Billing Summary (ZWtailed) �� gs aaa�a= �*��Qa+prt��aa a=F�1 i2� a29O $'d Cb Qv�aaag��asa-ncn �a g�est�a�a s�aoa� �a Qo�oo ��ss�t �saa�ssfz� 12/0412024 08:48 g� Gxaksasaoac�a� � a � ss ice-- r Ar'i -.w'w 4rW =i Wow CustG . 3306 �Ci-ty O Sea Lake Aril..-rra-r-r+:#4lS'Yip•�i rr r��ilsr�rsrrfew Site: I Sleep Center rsi.. ��fas.Iww4o!i w�rr gar WiwQI# �i«ws11�Wi!#riAi Status= Wif'P#r•wW.f,T#i ��is�-rf��r:��Tr��s-e-ar- A Bill Cycle.PSWE �f l+wi+r f.iaf �ailaiif r aA iiii wiiiigariTi! f iiii#iiiwi W�+a+�a��i+.ri�Y•rlf++T++�f fia ��1�'�w�!r# Date 'tat SnPIs w'e�wfis rim �¢i4 TA#.� Aa Dept In •a 00- out Mrr Break Total Type Asue.+a+----- HS Rate Twrft A==t ft .* iii �f Oir iii tr Mft NMIWM m .& 11/24/2024 Lock 410640 Pearl.. Biel `-Waa--4#i.riyi.r-T+T+w-T--- M110 21. z 00 .WT 00: 00 0.000 3.000 Standard 3 _ 000 28.330 04.99 M'1125/2024 k 80640 Pearl, D=iel MI'10 00: 00 06% 00 0.000 6.000 Simard 6.000 28.330 263.99 11/2512024 lock 805V Gutierrez, Omar MID 11:00 00:00 0.000 3.000 Standard 3.0100 28.330 84.199 '11.12612424 ZoCk 80567 Gutierrez, Omar M110 00:00 06:00 0.000 6.000 Standard 6.000 28'*330 2-69.98 11f2612024 LQck 90567 Gutierrez, Omar M110 21000 00:00 0.000 3.000 Standard 3.000 28.330 84.99 11 /2712024 Lock 00567 GUt.ierreZ# Omar M110 00+OO 06:00 0.000 6.000 StaZdard 6.000 28.330 269.98 11/27/2024 irk 80567 Gutierrez, Omar M110 2100 M00 0.000 3.000 Sta=lard 3.000 28.330 04.99 k 80567 Omar � MID 00 too 0�0y 0.000 6.000 S4trat� 6.0�0y0 4+2� .495 2� S44.97 y11/281xv24 �Gu�tierrez, 1112'8/2024 1�k 80597 Gutierrez,. Omar M110 21t ®0 y06s 1f0: 00 0.000 3.000 Stat 3.000 42.495 22 ! .49 227.49 1.+I� /2� 9./J2 02�4 80567 GUtie.--- . O atr' �M1+1y 1p0� 0 0 : 00 06 t 0 0.000 6.000 Standard 6.000 2.8.3y 30 269.98 �LoCk 11/29l+2yy4�+2�4� Daniel L-M 10 y0 i/��Q:f00 0�./�i��00 �y 3►��yi00 St ! 3,.0J00 99 +d�.l�Vck �0.0��6►40 Pearls, lal 30 2024 d cck Pearls, M110 j2�/1�:0/0�� 00:00 a6zoo .�Sri00 Standard +2�8,.�33j0� y84y 269.98 {11 (80640 +l��i',LL 11/301`r024 Lock. 80640 Pearls, Daniel M110 21:00 00-000 pL�.000 0.000 ++6� 3.000 Stud �6y.000 1.000 +28.330 28.330 84.99 4� .ww Ab r r'!• 270.750 M1Ywiiii ww M.M. 7.79 JI.04 All i% AIW=t # A .If'i sin ai riiir iy*�� Yii rfii•i'i a+T'T yT!'�# sta=uw . 261.750 7o415.38 t3T 0.000 0.0+0 DOr 0.000 0.00 Stat 9.000 382.46 Unbill 0 _ 000 0.00 Other 0.000 0.00 270. 750 7,797.84 , Anowances 0.00 Total with Allowances 7s797.84 LA LNJ n uasP. its I a r o- 3V t g=16f'xl LEARN NORE All LOWS HONE LEVERS, ac l AAA VONEZAYA BLVD. Mi'415 LAKE, 14108817 (509'# 764-2606) — S A L: E- — SKESO: Si."9501,E 4093561 TRAW: 2.36419131 11 -20 24 1383 PROPANE do [Am Exclo - 2 @ 67.98 10W.-A6 WN bkjjj1/02-3/4 1 1.98 DISCOUNT EACH -0.40 stiliffil'AL: '143-54 TOTAL TAX: 12.20 KE 1169a WAL: pk 15 U A 155-74 T 04 A[ S"AVINM THIS MP: $0.40 "k: XXXXXXXXXXXX6695 hHOW: 155.74 Affkb: 00135o WO'D RIF 10 "116960 11 /90!14 04: JO: 42 ACCOUNT NAME.' CITY OF M %i LAKE Alffll BUYER: EMPLOYEE ANY Q P7141 C011tif . 8[ AL it: f)ilft r0ft SIAX NER111hNOTSE AND NO Lorut tHAN W DAYS F ffiatl I'lifiliSACTION DATE Fuh SOS OR offfcf DEW ERE HERCHAND ISE, RNINAL', 02 44120/24 09:30.,511 "r-1 11OES FEES. SERUICES AND SPECIAL WA 10S THANK YOU FOR sliopploo LOYE 's, HUI( Dir-Ifirt-$ oil odil WURN POLICY, VISIT OR11JEN COPY OF THE RVURN POLICY IS IWA[LAM At' 011R COWMER WIVICE DESK HY LOW E'S HEU00S CRE011' ChHDHOLDERS fff FOR DETAILS VISIT SHARE YOUR FEED811C INTEL11 FOR A CHANCE fo DE (ft OF FIVE $500 VINNERS DRAYN MONfill-wis' 0W EN Et. SOATE0 MENSUAL, I UNO (if LOS CINCO 0ANA001IFS VE sago EVER BY CONPLE11140 A SHORT1 80ay U I fl f1W ONE UEEK AT*, wwu J aties. cuo/sIry ay Y 0 U R 1 1) 0116982 295fi43 2-56962 Packing List CUSTOMER ®R LLC, MAIN OFFICE: (509) 535-7794 4003 E BROADWAY, SPOKANE, WA WWV4OX3rC.COM BEND, OR BOISE, 10 COEUR d'ALENF- ID COLVILLE. WA 389-2033 (2081376-0377 (208) 765-3311, (ffM9 684-3776 Oxarc LLC. ELLENSBURG,WA HERMISTON, OR LAGRANDE, OR LEWISTON, ID 0 o0q) 925-1518 (541) 567-7,377 (541) %3-28M 1208) 743-6-57 L 1500 E Wheeler Road MOSES LAKE, WA NAMM ID OKANOGANt VIA PASCO.WA D (509,176,5-9247 (20e)442-8910 (509) 626-3205 009) -347-2494 3295906606 Moses Lake WA 98837 POTLN, OR SNPOINT,10 SPRNGFIELD,WA SUNNYSIDEVWAB 5-6597 y Customer 65482 THE DALLES, On WALLA WALLA, WA WENATCHEE,WA YAKIMA,WA 11 5 4 1) 2 9 (0912 (509f 52a-3060 662-B-1 I, pwj 246-0827 FS Order 0012591867-01 H CITY OF MOSES LAKE ---- 1 11789 ROAD 4 NE Order Date . i P 10/21/24 T NOSES LAKE WA 98837 Page 001 OF 001 Name Ci-TY OF MOSE11 LAKE _Territory 'Ship Via i A OSOUTH�-VILL CALL N-0)NEE- Initials r 1-- 1 DP -W " ' I Other Zone CIO 'UPS Zone Rel# Phone500-764-3731) Salesperson 10, 0 0 1 2 0 Order Type rHRG-Br P/0 # &-`3LE-7tjP-W Cql-1 FkER Branch 01101011 Terms PREPAID 2 10 Datefrime 2 5 -NOV- 2 5 P'rl Route 4- 0-1. Status Ship Date Username ahns QTY LINE H 1 ID DESCRIPTION ITEM CITY TATTATBIN %TEIGHT I UNIT EXTENDED SHIPPEQ ;UOM M NUMBER HAZARD CLASS NO� NUMBER ORDERED: AMOUNT 7 LOC AMOUNT Location: 480 TK HEkT1f1A:x,, HOTEAlIDS 12 HA`01) ER 1- NSF 1E - 2 4810 0 S RC33 0 0. 0 0 'T 40/BX (2401"(2S) FGC _'f G C 3 0 43 3 ------------------------------ ------------------------- PO 1`) TQ KIS1.) RE FOR BULK 0Ic 6 INTB S�bt 0, ta' C'ILX 8. �j total Saiz, 0 4. 5 6 Sul q- s 6 ftwol NOTICEmOlp- IT IS THE RESPONS1181LITY OF THE PERSON SIGNING THIS FORM TO MAKE SURE THAT THE CYLINDER TRANSACTION SHOWN ABOVE IS CORRECT, THIS" IS TO GERIFY THAT THE HEREIN NAMED NtATERIALS ARE PROPERLY CLASSIFIED, DESCRIBED. PACKAGED, MARKED AND LABELED. AND ARE -CONDMON FOR TRANSPOR TATION ACCORNNIG TO THE APPLICABLE REGULATIONS OF THE DEPA RTIARIT OF rRANSPOR Tr T!01 1. CYLINDER V5PRtPICATIO -BY— PULEED BY FILLED F3Y CUSTOMER A[149�oices are payable in 30 days from the date the goodsa're delivered or the services are rendered. Late charges of 1.75% FOR CHEMICAL EMERGENCY, SPILL. LEAK, FIRE, I M PO RTANT pe�monthora minimumof $2.00 will beadded toall accounts not paid on the due date. PLEASE READ CAREFULLYTHE TERMS EXPOSURE OR ACCIDENT CALL CHEMTREC-DAY OR NIGHT AND CONDITIONS, INCLUDING THE WARRANTY DISCLAIMER. WHICH APPEAR ON THE REVERSE SIDE. THEY ARE PART OF THIS INVOICE, - -------- 800-424-9300 9(703) 741-5000 FOR INM 606 Mest 3rd Ave-i Ellensburg, WA 98926 Phone* 509-925-1448 Fax: 509-925-1.2-04 lCity of Moses Lake 401 S Balsam Street Moses Lake, WA 98837 1 1 606 West 3rd Ave. Ellensburg, INA 98926 - P.O. Bo-x 680 - Phone (509) 925-1448 , Fax (509) 92S-1204 110 Pennsylvania Ave, Clc-->; Elurn, WA 918932 Phone (--' )09) 674-2375 -- Fax (504)' 674-5187 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-M L From 11 /1 /2024 Through 11 /30/2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Code Debit 7000 Salaries & Wages 100 Administration 99999 0.00 7000 Salaries & Wages JVA1662 100 Administration 99999 1,441.50 7100 FICA & Medicare JVA1662 100 Administration 99999 126.76 Expense 7101 Employee Tax JVA1662 100 Administration 99999 324.05 7105 Health Benefits JVA1662 100 Administration 99999 285.15 7107 L & I tax expense JVA1662 100 Administration 99999 12.80 7108 Other Benefits JVA1662 100 Administration 99999 4.54 8010 Professional Fees JVA1662 100 Administration 99999 185.91 8100 Office Supplies JVA1662 100 Administration 99999 16.01 8200 Communication JVA1662 100 Administration 99999 28.70 Expense 8350 Dues & JVA1662 100 Administration 99999 42.88 Subscriptions 8400 Rent - Space JVA1662 100 Administration 99999 53.24 Lower County 8405 Utilities - Ellensburg JVA1662 100 Administration 99999 23.81 8420 Repairs & JVA1662 100 Administration 99999 49.36 Maintenance - General 8450 Insurance Expense JVA1662 100 Administration 99999 64.75 8500 Asset/Equipment JVA1662 100 Administration 99999 15.87 Purchase 8610 Educational JVA1662 100 Administration 99999 3.81 Materials 8650 Photocopy Expense JVA1662 100 Administration 99999 2.01 8660 Printing & JVA1662 100 Administration 99999 2.84 Publications Date: 12/12/24 03:36.03 PM 0V)eVCA\ y-t, cSviS Effective Credit Date Transaction Description Opening Balance 11/30/2024 Allocated line for Admin Allocation 11/30/2024 Allocated line for Admin Allocation 11/30/2024 Allocated line for Admin Allocation 11/30/2024 Allocated line for Admin Allocation 11/30/2024 Allocated line for Admin Allocation 11/30/2024 Allocated line for Admin Allocation 11/30/2024 Allocated line for Admin Allocation 11/30/2024 Allocated line for Admin Allocation 11/30/2024 Allocated line for Admin Allocation 11/30/2024 Allocated line for Admin Allocation 11/30/2024 Allocated line for Admin Allocation 11/30/2024 Allocated line for Admin Allocation 11/30/2024 Allocated line for Admin Allocation 11/30/2024 Allocated line for Admin Allocation 11/30/2024 Allocated line for Admin Allocation 11/30/2024 Allocated line for Admin Allocation 11/30/2024 Allocated line for Admin Allocation 11/30/2024 Allocated line for Admin Allocation Page: 1 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-M L From 11 /1 /2024 Through 11/30/2024 Sub GL Divisi... division Effective Code GL Title Session ID Code Division Title Code Debit Credit Date Transaction Description 8700 Travel Expense JVA1662 100 Administration 99999 75.89 11/30/2024 Allocated line for Admin Allocation 8705 Conference Fees JVA1662 100 Administration 99999 11.84 11/30/2024 Allocated line for Admin Allocation 8710 Meeting Exp JVA1662 100 Administration 99999 36.07 11/30/2024 Allocated line for Admin Allocation 8711 Training & JVA1662 100 Administration 99999 8.67 11/30/2024 Allocated line for Admin Technical Allocation Assistance 8805 Vehicle Gas & Oil JVA1662 100 Administration 99999 18.38 11/30/2024 Allocated line for Admin Allocation 8992 Bank Fee JVA1662 100 Administration 99999 0.68 11/30/2024 Allocated line for Admin Allocation 8997 Depreciation JVA1662 100 Administration 99999 131.36 11/30/2024 Allocated line for Admin Expenses Allocation 2,966.88 0.00 Transaction Total Balan .. Administration 2,966.88 100 7000 Salaries & Wages 612001 Personnel 99999 0.00 Opening Balance 7000 Salaries & Wages CDSPRO1545 612001 Personnel 99999 9,002.37 1,189.38 11/15/2024 Payroll Nov 1-15, 2024 7000 Salaries & Wages CDSPR01546 612001 Personnel 99999 598.84 11/15/2024 Payroll Nov 1-15, 2024 7000 Salaries & Wages CDSPRO1548 612001 Personnel 99999 10,218.92 1,351.64 11/30/2024 Payroll Nov 16-30, 2024 7000 Salaries & Wages CDSPRO1549 612001 Personnel 99999 586.88 11/30/2024 Payroll Nov 16-30, 2024 7000 Salaries & Wages CDSPRO1551 612001 Personnel 99999 340.37 11/30/2024 Accrued Vacation Nov 2024 7000 Salaries & Wages CDSPRO1552 612001 Personnel 99999 62.60 11/30/2024 Accrued Vacation Nov 2024 7100 FICA & Medicare CDSPR01545 612001 Personnel 99999 706.21 11/15/2024 Payroll Nov 1-15, 2024 Expense 7100 FICA & Medicare CDSPR01546 612001 Personnel 99999 56.73 11/15/2024 Payroll Nov 1-15, 2024 Expense 7100 FICA & Medicare CDSPR01548 612001 Personnel 99999 801.21 11/30/2024 Payroll Nov 16-30, 2024 Expense 7100 FICA & Medicare CDSPR01549 612001 Personnel 99999 55.45 11/30/2024 Payroll Nov 16-30, 2024 Expense 7101 Employee Tax CDSPR01545 612001 Personnel 99999 1,189.38 11/15/2024 Payroll Nov 1-15, 2024 7101 Employee Tax CDSPR01546 612001 Personnel 99999 131.60 11/15/2024 Payroll Nov 1-15, 2024 Date: 12/12/24 03:36:03 PM Page: 2 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-M L From 11 /1 /2024 Through 11/30/2024 Sub GL Code GL Title Session ID Divisi... Code Division Title division Code Debit Credit Effective Date Transaction Description 7101 Employee Tax CDSPR01548 612001 Personnel 99999 1,351.64 11/30/2024 Payroll Nov 16-30, 2024 7101 Employee Tax CDSPR01549 612001 Personnel 99999 127.43 11/30/2024 Payroll Nov 16-30, 2024 7105 Health Benefits CDSPR01545 612001 Personnel 99999 811.28 11/15/2024 Payroll Nov 1-15, 2024 7105 Health Benefits CDSPR01546 612001 Personnel 99999 158.68 11/15/2024 Payroll Nov 1-15, 2024 7105 Health Benefits CDSPR01548 612001 Personnel 99999 773.92 11/30/2024 Payroll Nov 16-30, 2024 7105 Health Benefits CDSPR01549 612001 Personnel 99999 168.45 11/30/2024 Payroll Nov 16-30, 2024 7107 L & I tax expense CDSPRO1545 612001 Personnel 99999 130.15 11/15/2024 Payroll Nov 1-15, 2024 7107 L & I tax expense CDSPRO1546 612001 Personnel 99999 7.65 11/15/2024 Payroll Nov 1-15, 2024 7107 L & I tax expense CDSPRO1548 612001 Personnel 99999 125.21 11/30/2024 Payroll Nov 16-30, 2024 7107 L & I tax expense CDSPRO1549 612001 Personnel 99999 6.53 11/30/2024 Payroll Nov 16-30, 2024 7108 Other Benefits CDSPRO1545 612001 Personnel 99999 3.87 11/15/2024 Payroll Nov 1-15, 2024 7108 Other Benefits CDSPRO1546 612001 Personnel 99999 0.57 11/15/2024 Payroll Nov 1-15, 2024 7108 Other Benefits CDSPRO1548 612001 Personnel 99999 3.63 11/30/2024 Payroll Nov 16-30, 2024 7108 Other Benefits CDSPR01549 612001 Personnel 99999 0.57 11/30/2024 Payroll Nov 16-30, 2024 27,420.14 2,541.02 Transaction Total Balan... Personnel (:] 24,879.12 612001 8200 Communication 613 Program Operations 99999 0.00 Opening Balance Expense 8200 Communication AP1054014 613 Program Operations 99999 57.95 11/29/2024 Sleep Center, Internet Expense Charges, 11/17/24-12/16/24 8200 Communication AP1054088 613 Program Operations 99999 78.83 11/16/2024 Wireless expense - Sleep Expense Center 8510 Program supplies AP1053899 613 Program Operations 99999 43.40 11 /1 /2024 Resource hours -Sleep and tools Center- Coffee - October22,2024 8510 Program supplies AP1053901 613 Program Operations 99999 629.50 11/6/2024 MLGO-Water-cleaning and tools supplies - sleep center - Oct 2024 8510 Program supplies AP1053985 613 Program Operations 99999 1,179.34 11 /5/2024 Costco - SC Supplies - Nov and tools 2024 8510 Program supplies AP1053985 613 Program Operations 99999 244.02 11 /5/2024 Costco - SC Supplies- Nov and tools 2024 Date: 12/12/24 03:36:03 PM Page: 3 GL Code G L Title 8700 Travel Expense 8700 Travel Expense HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Reporl 652202310 - Sleep Center Operations-M L From 11/1/2024 Through 11/30/2024 Sub Divisi... division Session ID Code Division Title Code AP1053830 613 Program Operations 99999 AP1053936 613 Program Operations 99999 Balan.. Program Operations 613 7108 Other Benefits 613001 Program Support - 99999 Pool 7108 Other Benefits AP1054082 613001 Program Support - 99999 Pool 7108 Other Benefits AP1054082 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053407 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053496 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 AP1053758 613001 Program Support - 99999 Pool 8010 Professional Fees AP1053813 613001 Program Support - 99999 Pool 8010 Professional Fees AP1054027 613001 Program Support - 99999 Pool Date: 12/12/24 03:36:03 PM 47.17 94.34 2,374.55 2,374.55 0.00 4.15 3.90 290.82 180.54 261.09 162.08 24.39 59.87 5.26 Effective Date Transaction Description 11/20/2024 Travel Reimb, New Employee Orientation, Ellensburg, 11 /4/24 11/25/2024 DaNielle Miskelly, Travel Reimb, New Employee Orientation, Ellensburg, 11 /12/24 0.00 Transaction Total Opening Balance 11/1/2024 First Choice Health EAR Nov 2024 11/1/2024 First Choice Health EAR Oct 2024 11/1/2024 IT Support & Backup Service & Email Security, (Inv #732-425222), Nov 2024 11/1/2024 Standard Security Services, (Inv #732-425221), Nov 2024 290.82 11/1/2024 IT Support & Backup Service & Email Security, (Inv #732-425222), Nov 2024 180.54 11/1/2024 Standard Security Services, (Inv #732-425221), Nov 2024 11/13/2024 ML Office, Security Services, 11 /25/24-12/24/24 11/12/2024 Microsoft Office 365, Business Premium - Nonprofit, (Inv #732-426350) Oct 2024 11/29/2024 Depot, Shredding Services, (Inv #JYKJ840), 10/23/24-11 /25/24 Page: 4 GL Code GL Title Session ID 8010 Professional Fees AP1054027 8010 Professional Fees AP1054048 8100 Office Supplies AP1053911 8100 Office Supplies AP1053911 8200 Communication AP1053821 Expense 8200 Communication AP1053821 Expense 8200 Communication AP1054019 Expense 8200 Communication AP1054088 Expense 8350 Dues & AP1053780 Subscriptions 8350 Dues & AP1053888 Subscriptions 8350 Dues & AP1053888 Subscriptions 8350 Dues & AP1053888 Subscriptions 8405 Utilities - Ellensburg AP1053754 8405 Utilities - Ellensburg AP1053927 8405 Utilities - Ellensburg AP1053927 8405 Utilities - Ellensburg AP1054072 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 11/1/2024 Through 11/30/2024 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 Effective Debit Credit Date Transaction Description 28.73 11/29/2024 Moses Lake, Shredding Services, (Inv #JYKJ840), 10/23/24-11 /25/24 61.34 11/3/2024 SamePage HR Service: November 2024 (Inv-0835) 0.20 11/15/2024 Jerrols Business Direct Invoice # 6251445 (October 2024) 6.00 11/15/2024 Jerrols Business Direct Invoice # 82486-01 November 2024) 6.07 11/15/2024 Depot, Internet Charges, 11 /16/24-12/15124 1.80 11/15/2024 Depot, Telephone Charges, 11 /16/24-12/15/24 14.67 11/29/2024 Internet Services, ML Office, 11 /l /24-11 /30/24 0.85 11/16/2024 Wireless expense - Intake Vai 11.88 11 /12/2024 Absorb LMS Subscription (November 2024) 4.28 11/15/2024 Click Up Seat Add - Unlimited Plan (yearly) 10/25/24 - 10/9/25 2.13 11/15/2024 CUnlimited Plan (yearly) 10/26124 - 10/9/25 2.05 11/15/2024 Unlimited Plan (yearly) 11 /8/24 - 10/9/25 8.39 11/12/2024 Depot Utilities, 10/2/24-11 /5/24 5.47 11/22/2024 WM, Depot, Garbage Service, 10/1 /24-10/31 /24 4.22 11/22/2024 WM, Depot, Recycling Service, 10/1 /24-10/31 /24 12.57 11/29/2024 Depot Utilities, 11 /5/24-12/3/24 Date: 12/12/24 03:36:03 PM Page: 5 GL Code GL Title Session ID 8406 Utilities - Upper AP1053828 County/Offsite offices 8406 Utilities - Upper AP1054020 County/Offsite offices 8420 Repairs & AP1053787 Maintenance - General 8420 Repairs & AP1053841 Maintenance - General 8420 Repairs & AP1053924 Maintenance - General 8420 Repairs & AP1054024 Maintenance - General 8420 Repairs & AP1054029 Maintenance - General 8420 Repairs & AP1054061 Maintenance - General 8450 Insurance Expense AP1054057 8450 Insurance Expense AP1054057 8500 Asset/Equipment AP1053831 Purchase 8500 Asset/Equipment AP1053905 Purchase 8610 Educational AP1053801 Materials HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 11/1/2024 Through 11/30/2024 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 Effective Debit Credit Date Transaction Description 16.99 11/12/2024 Grant County PUD, ML Office Utilities, 9/13/24-10/14/24 27.68 11/29/2024 ML Office, W/S/G Utilities, (10115/24-11 /15/24) 0.11 11/8/2024 Ace Hardware, Depot, Part for Toilet Repair, 11/6/2024 97.78 11/15/2024 ML Office, Cleaning Services, (Inv #2024-2083), Nov 2024 2.21 11/25/2024 Depot, Monthly Pest Control, (Inv #133367), Nov 2024 45.04 11/29/2024 Depot, Cleaning Service, (Inv #2956), Nov 2024 0.20 11/29/2024 Depot, Kohler, (Inv#322916), 11 /06/24 12.55 11/29/2024 Snow & Ice Removal, Depot, (Inv #36209), Nov 2024 613.40 11/1/2024 Liability and Commercial insurance- Nov 2024- Genera 26.46 11/1/2024 Liability and Commercial insurance- Nov 2024- ML 5.69 11/19/2024 Canon: Final purchase payment for 2JG03306 - Nov 2024 31.80 11/19/2024 Canon: Final purchase payment for 2JG03306 - Nov 2024 36.96 11 /12/2024 Job Postings- Customer Care Specialist (October 2024) Date: 12/12/24 03:36:03 PM Page: 6 GL Code GL Title Session ID 8650 Photocopy Expense AP1053920 8650 Photocopy Expense AP1054013 8650 Photocopy Expense JV003057 8660 Printing & AP1053803 Publications 8660 Printing & AP1053803 Publications 8660 Printing & AP1053897 Publications 8700 Travel Expense AP1053969 8700 Travel Expense 8805 Vehicle Gas & Oil 8990 Interest Expenses 8997 Depreciation Expenses 8997 Depreciation Expenses AP1054066 JV003060 AP1054055 JV003055 JV003061 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Reporl 652202310 - Sleep Center Operations-M L From 11 /1 /2024 Through 11 /30/2024 Sub Divisi... divisi 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 Balan(;;ram Support - 61300 on Effective Date Transaction Description 0.98 11/25/2024 Printer Usage & Maint, ML (#35A47197) 10/24/24-11 /23/24 0.68 11/29/2024 Printer Usage & Maint, ML (#2WU09760), 11 /1 /24-11 /30/24 0.47 11 /1 /2024 Copier allocation - Nov 2024 3.28 11 /13/2024 General Brochures (October 2024) 2.08 11/13/2024 Kittitas Office Banner (October 2024) 4.43 11/14/2024 2 Standing Display Signs - Oct 2024 11.39 11/29/2024 Hotel Stay- Britt- Board retreat and EM2 meeting attendance for WPC planning - 10/21- 10/23/2024 16.69 11/29/2024 Britt Smith, Travel Reimb, Board Retreat & EM2 Meeting, Ellensburg, 10/21 /24-10/23/24 41.91 11/29/2024 Vehicle Mileage Allocation - Nov 2024 177.12 11 /25/2024 Loan Statement for Moses Lake Office - Nov 2024 216.09 11 /1 /2024 Depot Depreciation - Nov 2024 343.09 11/29/2024 Depreciation Nov 2024 - ML office 2,892.14 477.05 Transaction Total 2,415.09 Date: 12/12/24 03,36:03 PM Page: 7 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-M L From 11/1/2024 Through 11/30/2024 . Sub GL Divisi... division Effective Code GL Title Session ID Code Division Title Code Debit Credit Date Balance 652202310 - Sleep Center Operations-ML 32,635.64 Report 0.00 0.00 Opening/Current Balance Report Transaction 35,653.71 3,018.07 Totals Report Current 35,653.71 3,018.07 Balances Report Difference 32,635.64 Transaction Description Date: 12/12/24 03:36:03 PM Page: 8