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HomeMy WebLinkAboutGrant Related - BOCC (003)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: Kal'1'I@ Stockton CONFIDENTIAL INFORMATION: ❑YES ®NO DATE: 1 2/20/2024 PHONE:2937 TYPE(S) OF DOCUMENTS SUBMITTED: (CHECK ALL THAT APPLY ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑Computer Related ❑County Code ❑Emergency Purchase El 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 y NOR s Reimbursement request from Housing Authority of Grant County on the Consolidated Homeless Grant (CHG) No. 24-46108-10 in the amount of $113,697.68 for November 2024 services. If necessary, was this document reviewed by accounting? ❑ YES LEGAL REVIEW: If this document requires legal review, route to legal or review prior If necessary, was this document reviewed by legal? ❑ YES ❑ NO DATE OF ACTION: 7 / 1,74 APPROVE: DENIED ABSTAIN D1: h1L.4 D2: D3: El NO ON/A DEFERRED OR CONTINUED TO- WITHDRAWN - 0 N/A 4/23/24 STATE Of' WASHINGION DEPARTMENT OF COMMERCOMMERCE -c* Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 410523 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 a arantcountMa.aov>_ (Vendor Contact Email) national origin, handicap, religion or Vietnam era or disabled veterans status. 07/01 /23 - 06/30/25 (Contract Period) Kerrie Stockton (Kstockton2) 12/20/2024 12:33:59 PM 11 /01 /24 - 11 /30/24 (SUBMITTED BY) (SUBMIT DATE) (REPORT PERIOD) DESCRIPTION BUDGET REQUESTED EXPENDED TO AMOUNT THIS AWARD AMOUNT DATE INVOICE REMAINING Unassigned - Unassigned $.00 $.00 $.00 $.00 $.00 Admin - Unassigned $28,680.00 $112.26 $271702.89 $.00 $977.11 Rent - Unassigned $2101275.00 $17,569.45 $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 $5,776.38 $175,452.89 $.00 $13,964.84 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 $421000.00 $.00 $37,116.30 $.00 $4,883.70 HEN Admin 2025 - Unassigned $5,000.00 $17145.44 $1,496.75 $.00 $3,503.25 HEN Rent/Fac Support 2025 - Unassigned $173,345.00 $8,170.50 $41,365.00 $.00 $131,980.00 HEN Operations 2025 - Unassigned $50,000.00 $2,465.68 $17,274.55 $.00 $32,725.45 Eviction Prevention Admin - $10,000.00 $.00 $.00 $.00 $10,000.00 Unassigned Eviction Prevention Rent - Unassigned $1,132,655.00 $38,157.91 $542,857.70 $.00 $589,797.30 Eviction Prevention 1 Operations -Unassigned $350,000.00 $10,749.96 $186,047.18 $.00 $163,952.82 Inflation Increase 2024 - Unassigned $133,928.00 $.00 $1107242.00 $.00 $231686.00 Inflation Increase 2025 - Unassigned $133,928.00 $111160.67 $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 $18,389.43 $34,566.13 $.00 $228,676.87 EHF FY 25 Admin - Unassigned $124,537.76 $.00 $36,724.73 $.00 $87,813.03 EHF FY 25 Facility - Unassigned $288,936.00 $.00 $101,596.00 $.00 $187,340.00 EHF FY 25 Operations - Unassigned $736,772.24 $.00 $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 $1135697.68 $2,059,921.15 $.00 $2,4615276.85 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 1 OBJ MG 1. MS GL ACCT- SUB SID AMOUNT I PROGRAM INDEX 46A70111 NZ 46155 465C1211 NZ 46114 465DO250 NZ 46108 46A20212 NZ 46151 46A20111 NZ 46151 465C2212 NZ 46114 46B70712 NZ 46108 46A70212 NZ 46155 46AK0210 NZ 46108 46ES0212 NZ 46150 READY to BATCH PREPARER DATE WARRANT TOTAL CREATED BY Karrie Stockton (Kstockton2) DATE 12/20/2024 12:28:50 PM Form 19-1 A VOUCHER DISTRIBUTION AGENCY Shorn Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 410523 COMMERCE 0 All Expenses under $1,000 Paid by UBI Paid by Organization Name. Paid to Contractor Paid to UBI Paid to Organization Name Paid to 4rg Type Expense Type Amount Type Subcontractor Total Sub Subcontractor Total Housing Authority Grant County 1139 Larson Boulevard Moses Lake, WA 98837 December 17, 2024 Grant County Board of Commissioners PO Box 37/35 C Street Ephrata, WA 98823 Please consider this letter and attached documentation the Housing Authority's claim for November 2024, for the Consolidated Homeless Grant. I certify that: The information on the A-19 and supporting documentation for the Consolidated Homeless Grant (CHG), contract # 24-46108-10, in the amount of $113,697.68 is a true and accurate report and that all reported expenditures are properly chargeable to the CHG grant. Sincerely, Sheila K LaBelle Financial Director 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 Emergency Housing Funds 2025 7/1/2024 6/30/2025 CHG Voucher Detail Worksheet Invoice Month/Year Grantee Name November 2024 HAGC Admin $112.26 Rent $17,569.45 Facility Support $0.00 Operations $5,776.38 CHG FY 2025 Supplemental Funds $18,389.43 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 $1,145.44 HEN Rent/Fac Support 2025 $8,170.50 HEN Operations 2025 $2,465.68 Eviction Prevention Admin $0.00 Eviction Prevention Rent $38,157.91 Eviction Prevention Operations $10,749.96 a 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 $111160.67 Local DRF Support 2024 $0.00 Local DRF Support 2025 $0.00 EHF Admin $0.00 EHF Facility $0.00 EHF Operations $0.00 EHF Rent Assistance $0.00 Tota I $113,697.68 CHG Standard PSH CHF Supp CHG FY 25 HEN S FY 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 Emergency Housing Funds 2025 7/1/2024 6/30/2025 Tota I Invoice Month/Year Grantee Name Grant County 31-Jul 31-Aug 30-Sep Ai erlapt nraw 13 Draw 14 Draw 15 31-Octl 30-1\lov Draw 16 Draw 17 Balance Adman $28,680.00 $30.72 $168.60 $151.43 $414.85 $112.26 $0.00 Rent $210,275.00 $7,735.25 $6,190.56 $6,316.44 $20,712.21 $17,569.45 28,112.20 Facility Support $27,902.27 $0.00 $0.00 $0.00 $0.00 $0.00 782.27 Operations $189,417.73 $22,190.70 $19,819.43 $17,662.84 $19,210.42 $5,776.38 - CHG FY 2025 Supplemental Funds $263,243.00 $4,800.00 $4,800.00 $4,800.00 $41800.00 $18,389.43 2251653.57 PSH CHF Rent/Fac Support $0.00 $0.00 $0.00 $0.00 $0.00 - PSH CHF Operations $0.00 $0.00 $0.00 $0.00 $0.00 - Supp CHG 2025 $0.00 $0.00 $0.00 $0.00 $0.00 - HEN Admin 2024 $2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 469.40 HEN Rent/Fac Support 2024 $224,345.00 $0.00 $0.00 $0.00 $0.00 $0.00 7,718.74 HEN Operations 2024 $42,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 11657.80 HEN Admin 2025 $5,000.00 $292.04 $41.32 $0.00 $1,163.39 $1,145.44 21357.81 HEN Rent/Fac Support 2025 $173,345.00 $11,582.50 $10,142.50 $101142.50 $9,497.50 $81170.50 123,809.50 HEN Operations 2025 $50,000.00 $6,156.92 $3,943.36 $41372.43 $2,801.84 $2,465.68 301259.77 Eviction Prevention Admin $10,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 101000.00 Eviction Prevention Rent $1,132,655.00 $29,052.00 $35,276.88 $77,772.28 $43,691.85 $38,157.91 499/455.89 Eviction Prevention Operations $350,000.00 $16,466.42 $10,202.77 $12,160.92 $11,321.35 $10,749.96 1401408.41 HEN FCS Bridge Admin 2024 $0.00 $0.00 $0.00 $0.00 $0.00 - HEN FCS Bridge Rent 2024 $0.00 $0.00 $0.00 $0.00 $0.00 - HEN FCS Bridge Ops 2024 $0.00 $0.00 $0.00 $0.00 $0.00 - HEN FCS Bridge Admin 2025 $0.00 $0.00 $0.00 $0.00 $0.00 - HEN FCS Bridge Rent 2025 $0.00 $0.00 $0.00 $0.00- HEN FCS Bridge Ops 2025 $0.00 $0.00 $0.00 $0.00 $0.00 - Inflation Increase 2024 $133,928.00 $0.00 $0.00 $0.00 $0.00 $0.00 - Inflation Increase 2025 $133,928.00 $11,160.67 $11,160.67 $11,160.67 $11,160.67 $11,160.67 78,124.67 Local DRF Support 2024 $71,609.00 $0.00 $0.00 $0.00 $0.00 $0.00 711609.00 Local DRF Support 2025 $292,624.00 $0.00 $0.00 $0.00 $0.00 $0.00 2921624.00 EHF Admin $100,246.00 $0.00 $0.00 $0.00 $0.00 $0.00 100,246.00 EHF Facility $350,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 3501000.00 EHF Operations $700,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 7001000.00 EHF Rent Assistance 1 $30,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 30,000.00 $4,521,198.00 5109,46/.22 �1U11/4b.Uy )144,56y.bl >1L4,//4.U6 �)11�5,OJ/.nz5 2,693,289.03 Housing Authority of Grant County November 2024 Row Labels Category. Account Number Description -___ Sum of Net - 01 CHG Standard __ Admin _ 414000-7-01 STAFFTRAINING:CHG 217.00� 419012-7-01 MEMBERSHIP DUES & FE-CHG 413.20 419018-7-01 POSTAGE:CHG 21.39 459000-7-01 OTHER GEN EXPENSE:CHG-01 155.40 499999-7-01 Reclassification (694.73) 112.26 00 Admin Total Operations 401000-7-01 MGMT SALARIES:CHG 3,273.65 408200-7-01 MGMT FICA:CHG 240.57 408201-7-01 MGMT SUTA:CHG 43.96 408202-7-01 MGMT L&I:CHG 92.84 408205-7-01 MGMT MED/DENT/VIS/LI:CHG 1,742.56 411000-7-01 ADMIN SALARIES:CHG 818.94 411000-7-02 ADMIN SALARIES FACILITY SUPP & RA OPS-CH 7,927.78 418200-7-01 ADMIN FICA-CHG 60.19 418200-7-02 ADMIN FICA FACILITY SUPP & RA OPS-CHG 582.83 418201-7-01 ADMIN SUTA-CHG 10.99 418201-7-02 ADMIN SUTA FACILITY SUPP & RA OPS-CHG 106.35 418202-7-01 ADMIN L&I-CHG 23.14 418202-7-02 ADMIN L&I FACILITY SUPP & RA OPS-CHG 223.63 418204-7-01 ADMIN RETIREMENT:CHG 100.83 418204-7-02 ADMIN RETIREMENT FACILITY SUPP-CHG 880.00 418205-7-01 ADMIN MED/DENT/VIS/L:CHG 261.39 418205-7-02 ADMIN MED/DENT/VIS/L FACILITY SUPP-CHG 2,281.43 499999-7-01 Reclassification (12,894.70) Operations Total 5,776.38 j Rent 471501-7-04 HAP PAYMENTS RENTS-CHG 10,479.45 471506-7-04 RENT DEPOSITS-CHG 7,090.00wA Rent Total 17,569.45 CHG FY 2025 Supplemental Funds 471502-7-04 HAP PAYMNT PROJECT LEASE COSTS-CHG 4,800.00� 499999-7-01 Reclassification 13,589.43 CHG FY 2025 Supplemental Funds Total 18,389.43.-0 01 CHG Standard Total 41,847.52 02 HEN SFY 2024 HEN Operations 2025 411000-7-08 ADMIN SALARIES-HEN-OPS-CHG 1,609.13 418200-7-08 ADMIN FICA-HEN-OPS-CHG 118.34 418201-7-08 ADMIN SUTA HEN-OPS-CHG 21.57 418202-7-08 ADMIN L&I HEN-OPS-CHG 45.22 418204-7-08 ADMIN RETIREMENT HEN-OPS-CHG 186.89 418205-7-08 ADMIN MED/DENT/VIS/L HEN-OPS-CHG 484.53 2,465.68 ✓ HEN Operations 2025 Total HEN Admin 2025 411000-7-09 ADMIN SALRIES HEN-CHG 733.66 418200-7-09 ADMIN FICA HEN- CHG 53.98 418201-7-09 ADMIN SUTA HEN-CHG 9.82 418202-7-09 ADMIN L&I HEN-CHG 20.49 418205-7-09 ADMIN MED/DENT/VIS/L HEN-CHG 327.49 1,145.44P-0 HEN Admin 2025 Total HEN-CHG 7,870.50.0-0 HEN Rent/Fac Support 2025 471501-7-09 471506-7-09 HAP PAYMENTS RENT RENT DEPOSITS HEN-CHG 300.00'00 HEN Rent/Fac Support 2025 Total 8,170.50-0 02 HEN SFY 2024 Total 11,781.62 03 Eviction Prevention Eviction Prevention Operations 411000-7-06 ADMIN SALARIES EVICTION PREVENTION 7,453.20 418200-7-06 ADMIN FICA EVICTION PREVENTION 547.73 418201-7-06 ADMIN SUTA EVICTION PREVENTION 100.07 418202-7-06 ADMIN L&I EVICTION PREVENTION 211.20 418205-7-06 ADMIN MED/DENT EVICTION PREVENTION 2,437.76 Eviction Prevention Operations Total 10,749.96 Eviction Prevention Rent 471501-7-06 HAP PAYMENTS EVICTION PREVENTION 38,157.91 Eviction Prevention Rent Total 38,157.91✓ 03 Eviction Prevention Total _._._ _ _ - - 48,907.87 ......_. __._.._ __.. Grand Total __-_ _- _. _ _ ... _ _.,.. _ _ M .� -. _ _ _� 102'537 01 General Ledger Detail Report Detail Postings for Period 11 Ending 11/3012024 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Period Dato Journal Comments Beg Balance Debit Credit Not Change End Balance 47150 1 -7-04 HAP PAYMENTS RENTS-CHG 693288.99 11 111412024 AP-004667 11034.00 0.00 60,322,99 11 11/4/2024 AP-004657 11150,00 0.00 61,472.99 il 11/7/2024 AP-004662 527.00 0.00 61,999.99 11 11/712024 AP-004662 51.00 0.00 62t050.99 11 1 V712024 AP-004662 1,295.00 0.00 630346,90 11 11/19/2024 AP-004666 11100,00 0.00 64;445.99 11 11/19/2024 AP-004666 1,319,00 0.00 65t764.99 11 11/1912024 AP-004666 938.50 0.00 66,703.49 11 1111912024 AP-004666 423.78 0.00 67,127.27 11 11/1912024 AP-004666 139.50 0.00 670266.77 11 11121/2024 AP-004668 1,000.00 0.00 68,266,77 11 11121/20�4 AP-004668 1,000.00 0.00 69,266.77 11 11/2112024 AP-004668 216.00 0.00 69,482.77 11 11/26/2024 AP-004670 120.00 0.00 69;602,77 11 11/26/2024 AP-004670 165,67 0.00 69,768.44 59,288.99 10,479,45 0.00 10,479.45 695768.44 471601-7-06 HAP PAYMENTS EVICTION PREVE 449,019-99 11 11/4/2024 AP-004667 725.00 0.00 449,744,99 11 11/4/2024 AP-004657 11158.00 0.00 460,902.99 11 1114/2024 AP-004667 11319,00 0.00 452,221.99 11 11/4/2024 AP-004657 11200.00 0.00 453p421.99 11 111612024 AP-004661 11550.00 0,00 454,971.99 11 11/1'8/2024 AP-004665 750.00 0100 455,721.99 ji 11/19/2024 AP-004666 750.00 0.00 456,471.99 11 11/19/2024 AP-004666 21325.00 0.00 458,798.99 11 11/19/2024 AP-004666 702,00 0.00 459,498.99 11 11/19/2024 AP-004666 21348.00 0.00 461,846.99 il 1111912024 AP-004666 11158.00 0.00 463,004,99 11 110 912024 AP-004666 758.00 0.00 463,762.99 11 11119/2024 AP-004666 1t319.00 0,00 465,081.99 11 11119/2024 AP-004666 81476.00 0.00 470,557,99 11 11/21/2024 AP-004668 1,875.00 0.00 472,432.99 11 11/21/2024 AP-004668 525.00 0100 472,957.99 11 1112112024 AP-004668 2,575,00 0.00 4751532.99 11 11/2112024 AP-004668 811.00 0.00 476t343.99 11 1112112024 AP-004668 11369.00 0.00 477,712,99 11 11/21 /2024 AP-004668 8.,91 0100 477,721.90 11 11/26/2024 AP-004670 8.00 0.00 477,729,90 11 11/2612024 AP-004670 717.00 0.00 478,446.90 11 11126/2024 AP-004670 681.00 0.00 479, 127.90 11 11126/2024 AP-004670 21600.00 0.00 481$727.90 11 11126/2024 AP-004670 650.00 0.00 482,377.90 11 11/2612024 AP-004670 3,890.00 0.00 486,267.90 11 11126/2024 AP-004670 910.00 0.00 487,177.90 449,019,99 38,157.91 0.00 38,157.91 487,177,90 Aocount, Number/Description Period Date Journal Comments Beg Balance Debit Credit Not Change End Balance 471501-7-09 HAP PAYMENTS RENT HEN-CHG 135,606.00 11 11/4/2024 AP-004657 650.00 0.00 136,166.00 11 11/412024 AP-004667 813.00 0,00 I 1361969.00 11 111412024 AP-004657 400.00 0.00 137,369.00 11 111412024 AP-004657 641.00 0.00 138,010.00 11 111412024 AP-004657 641.00 0.00 138,651.00 11 11/4/2024 AP-004657 11 1114/2024 AP-004657 11 11/412024 AP-004657 11 1114/2024 AP-004657 11 11/4/2024 AP-004667 11 11/412024 AP-004657 11 11/412024 AP-004667 il 11/1912024 AP-004666 471502-7-04 11 11/412024 AP-004657 il 1114/2024 AP-004657 11 1114/2024 AP-004657 11 1114/2024 AP-004657 il 1114/2024 AP-004657 11 11/412024 AP-004667 471504-7-05 471504-7-09 471506-7-04 11 111712024 AP-004662 11 11012024 AP-004662 11 11/19/2024 AP-004666 11 11/1912024 AP-004686 11 11 h 912024 AP-004666 111 11/2112024 AP-004668 11 11/2112024 AP-004668 11 11/26/2024 AP-004670 11 11126/2024 AP-004670 825.00 0.00 139,476.00 700.00 0.00 140,176.00 795.00 0.00 140,971.00 800.00 0.00 141,771.00 807.50 0.00 142,578,60 360.00 0.00 142F928.60 600.00 0.00 143,428,50 48,00 0,00 143,476.50 135,606.00 7,870,50 0,00 7,870.60 143,476.50 HAP PAYMNT PROJECT LEASE CC 24o000.00 000100236 IIN: 1004110424 750-00 0100 24,750.00 000100235 /IN: 1006110424 760.00 0.00 25,500.00 000100235 /IN: 1008110424 900.00 0.00 26,400.00 000100235 /IN: 1010110424 900,00 0.00 27,300.00 00010023511N:1102110424 750.00 0.00 28,050.00 000100235 /IN: 1104110424 760.00 0.00 28t800.00 24,000.00 4o600-00 0,00 4,800.00 28p800.00 HAP PAYMNTS UTILITIES CHG-05 450.00 0.00 0.00 450,00 460.00 0,00 0.00 0.00 450.00 HAP PAYM NTS UTI L[TI E -CH G 277.70 0.00 0.00 277.70 RENT DEPOSITS-CHG 471506-7-09 RENT DEPOSITS HEN-CHG 11 11/19/2024 AP-004666 471508-7-04 MOTEL VOUCHERS -GHG 277.70 0.00 0.00 0.00 277.70 30$374.50 400.00 0.00 30,774,50 11000,00 0.00 31,774.50 11100.00 0.00 32,874.50 896.00 0,00 331769.60 925.00 0.00 34,694.60 1$OOD.00 0.00 35)694.50 970,00 0.00 36,664,50 300.00 0.00 36o964-60 600.00 0.00 370484.50 30,374.50 71090.00 O'r 0.00 71090.00 37,464.50 0.00 300.00 0.00 300.00 0.00 300,00 0.00 300.00 300.00 41519-75 0.00 0.00 4,519.76 41519.76 0,00 0.00 0.00 41619.75 Report Total: 703,636.93 681897.86 0.00 68,697.86 772,234.79 Run Date: 121212024 3:22:59PM Page: 2 G/L Date: 12/212024 User Logow. SAB CHG - NOVEMBER 2024 471501-7-04 HAP PAYMENTS RENT - CHG BD04059ES Rental Assistance: Rental Assistance 08BE79900 Rental Assistance: Rental Assistance 2194E573B Rental Assistance: Rental Assistance 666E8BE44 Rental Assistance: Rental Assistance 666EBBE44 Rental Assistance: Rental Assistance 6E673309E Rental Assistance: Rental Assistance ,88E6EA0613 Rental Assistance: Rental Assistance W55WA Rental Assistance: Rental Assistance D5A1=46710 Rental Assistance: Rental Assistance D5AF45710 Rental Assistance: Rental Assistance E95D0IAOC Rental Assistance: Rental Assistance 1446AX61 Rental Assistance: Rental Assistance 1446AK51 Rental Assistance: Rental Assistance 179COOEE8 Rental Assistance: Rental Assistance FEDDD4515 Rental Assistance: Rental Assistance 471501-7-06 HAP PAYMENTS - EVICTION PREVENTION F746FF848 Rental Assistance: Rental Assistance 40EBF91FF Rental Assistance: Rental Assistance 40E8F91FF Rental Assistance: Rental Assistance 1A9304250 Rental Assistance: Rental Assistance 41w9742733 Rental Assistance: Rental Assistance 4F9742733 Rental Assistance: Rental Assistance 440900495 Rental Assistance; Rental Assistance 440900495 Rental Assistance: Rental Assistance BA7774373 Rental Assistance: Rental Assistance BA7774373 Rental Assistance: Rental Assistance EBB016182 Rental Assistance: Rental Assistance EBB016182 Rental Assistance'. Rental Assistance 3F94A81132 Rental Assistance: Rental. Assistance F4E9D3685 Rental Assistance: Rental Assistance F4]=-9D3685 Rental Assistance., Rental Assistance 3AD8213886 Rental Assistance: Rental Assistance 3AD829886 Rental Assistance: Rental Assistance 32112104IFF6 Rental Assistance: Rental Assistance 11107/2024 11/01/2024 1112112024 1110 1 /2024 11/0112024 11/0112024 11101/2024 11/1912024 1110112024 11/01/2024 1110112024 11/01/2024 1110112024 11/01/2024 11101/2024 11101/2024 11/0512024 11/05/2024 11/01/2024 1110112024 11/01/2024 1110612024 11119/2024 11/0112024 11/0112024 11/07/2024 11107/2024 11101/2024 11/14/2024 1111412024 11119/2024 11/1912024 1111312024 $2.16-00 $1,319.0o $165.67 $11000.00 $11000.00 .$11150.00 $1,034.00 $120.00 $423.78 $938.50 $1,295.00 $51.00 $527.00 $139.50 $1100'00 $10A79.45 $1,319.00 $758.00 $1j58'00 $1,550100 $5,476.00 $1,319,00 $811.00 $2,576.00 $3,890,00 $910.00 $2,348.00 $702.00 $1,158.00 $lt875.00 $526,00 $2,600.00 $650-00 $1,369,00 3212D4FF6 Rental Assistance: Rental Assistance j 1/1912024 $8.91 B85742D6B Rental Assistance: Rental Assistance 1110112024 $1,200-00 WA916048 Rental Assistance: Rental Assistance 11/19/2024 $717.00 M916048 Rental Assistance: Rental Assistance 11/21/2024 $8.00 EC7D01A73 Rental Assistance: Rental Assistance 11/01/2024 $750.00 83936D475 Rental Assistance: Rental Assistance 11/0612024 $2,325.00 83936D476 Rental Assistance: Rental Assistance 11106/2024 $750.00 27EE109BD Rental Assistance: Rental Assistance 11/1912024 $681.00 066A75D44 Rental Assistance-, Rental Assistance 11101/2024 $725.00 $38,157.91 471501-7.09 HAP PAYMENTS RENT - HEN 1 BOB90DAF HEN Rent Assistance: HEN Rent Assistance 11/0112024 $641.00 410E07E70 HEN Rent Assistance: HEN Rent Assistance 11/0112024 $813.00 7BAB2A4B3 HEN Rent Assistance: HEN Rent Assistance 11/0112024 $641.00 B998148BB HEN Rent Assistance: HEN R6nt Assistance 11101/2024 $550.00 8529765CA HEN Rent Assistance: HEN Rent Assistance 1110112024 $795.00 99CFE20F4 HEN Rent Assistance: HEN Rent Assistance 11101/2024 $350.00 9775DC3F8 HEN Rent Assistance: HEN Rent Assistance 11101/2024 $800.00 DAD8CCFOC HEN Rent Assistance: HEN Rent Assistance 11101/2024 $400.00 542299D6B HEN Rent Assistance: HEN Rent Assistance 11101/2024 $825,00 D38857001 HEN Rent Assistance: HEN Rent Assistance 11/0112024 $500.00 FF4DE001 E. HEN Rent Assistance: HEN Rent Assistance 11t01/2024 $807.50 427C2B6BF HEN Rent Assistance: HEN Rent Assistance 11101/2024 $700.00 326DD3D98 HEN Rent Assistance: HEN Rent Assistance 11/01/2024 $48.00 $7r870.60 471606-7-04 RENT DEPOSITS - CHG FEDOD4515 Security Deposit: Security Deposit 11/01/2024 $1,100,00 179COOEE8 Security Deposit: Security Deposit 11/01/2024 $895.00 BDQ4059E8 Security Deposit: Security Deposit 11101/2024 $970.00 1446A3C51 Security Deposit: Security Deposit 11101/2024 $400.00 2194E573B Security Deposit: Security Deposit 11./2112024 $500.00 E95DOlAOC Security Deposit: Security Deposit 11/0112024 $1,000.00 B4E65EBFA Security Deposit: Security Deposit 11119/2024 $300.00 D5AF45710 Security Deposit: Security Deposit 1 1110112024 $925.00 666E8BE44 Security Deposit: Security Deposit 1110112024 $1,000.00 $7,090,00 471506-7-09 RENT DEPOSITS - HEN 326DD3D98 HEN Security Deposit Payment: HEN Security Deposit Payment II/l/2024 $300.00 $300.00