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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: Kal't"12 Stockton CONFIDENTIAL INFORMATION: ❑YES R NO DATE: 2/7/2025 PHONE:2g37 ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment RARPA 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 Renew on the American Rescue Plan Act (ARPA) for the months of November 2024 in the amount of $ 12,566.24 and December 2024 in the amount of $10,199.09. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO R N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO R N/A DATE OF ACTION- -,.7`DEFERRED OR CONTINUED TO: APPROVE: DENIED ABSTAIN b�✓ D2: 4 �i - D3: w 4/23/24 WITHDRAWN: GrwtSehaviw-ol Health a Welfness PO Box 1057 Moses Lake, WA 98837 Phone (509) 764-2643 Fax (509) 764-4124 BILL TO: Grant County Attention: Karrie S. Stockton PO Box 37 Ephrata, WA 98823 DATE: INVOICE # 1/22/2025 FOR: Nov-24 DESCRIPTION Amount units Total Amount ARPA FUNDS - SUICIDE PREVENTION $ 12566.24 1 $ 12,500.24 Total 12,566,24 Than{ you' I renew SUICIDE PREVENTION- ARPA Nov-24 BAR Acct. Bittinglinvoice to Count; TOTAL EXPENSES api.EmEn 108.150.00,9000,566,51. 11,00 SALARY- Bethany Escamitta $ 8,355.1.9 ;000 108,150.00.9000.566.51.1202 OVERTIME 108.1,50,00,9000,566,51.2100 Re t Ire m -L-tlt 7 6 1. 1. 6 '108.150. 00,qO00.566. 5 1,2200 SS1 $ 618.31. 108,150.00.9000.566.51-2300 Medicat $ 1,354.50 '108, 150.00,9000.566.51.2301 Ftli-A $ 1.7.67 10 8 . 150, 00 . 9000.566.5 1.24 00 L&I $ 28.95 Total Salary/Benefits S 11,135.78 108. 150,00.9000.566.51.1124 HR Services- portion $ 67.74,401- 1/2025 108. 150, 00.9000.586. 51.41,52 IT Services portion $ 157.03 Dec-24 108. 150.00.9000.566.51.4200 VDIP $ 21.99---- Dec-24 108,150.00.9000.566.51,,4202 Cell Phone S 41.31 Der-24 SUPPLIES TOTAL $ 283.07 TOTAL SALARY/BENEFITS/OPERATING SUPP $ 11,423.85 10%$ 1,142,39 Tolat ARPA- Suicide Prevention $ 12,566.24 $ 1/2312025 &.39 IOW025 6:39 E!! administration- active shooter training $ 14.00 IPA FUNDS FOR 2024 160,529.41 Adt'nin 'ED TO DATE S 109,294.49 $ 10,929.4 ETAI, DIRECT& ADMIN $ 120,223.94 ,LANCE $ 40,305.48 1/23/2025 6:39 System: 1/22/2025 9:32:00 AM DETAILED TRIAL BALANCE FOR 2024 Page: 3 User Date: 1/22i2v'325 User ID: kshand County of Grant Account: 108.150.00.9000.566513111 Description: MH ... ARPA.SUPPLIES-FOOD Beginning Balance: $484.16 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit "Wo transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566513111 Totals: $0 $484.16 $0.00 $0.00 Account: 108.150.00.9000.566513200 Description: MENTAL HEALTH ... ARPA.FUEL Beginning Balance: $51.13 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit "No transactions for this account* Net Chagge Ending Balance Account: 108.150.00.9000.566513200 Totals: -0$0.00 $51.13 $0.00 $0.00 Account: 108.150.00.9000.566513500 Description: MH ... ARPA.MINOR EQUIP <$550 Beginning Balance: $30.59 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566513500 Totals: $Ptcro $30.59 $0.00 $0.00 Account: 108,150.00.9000,566513564 Description: MENTAL HEALTH ... ARPA.MINOR EQUIP >$550 Beginning Balance: $1,083.92 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00,9000.566513564 Totals: 2 $1,083.92 $0.00 $0.00 Account: 108.150.00,9000.566514100 Description: MENTAL HEALTH... ARPA. PROFESSIONAL SERVICES Beginning Balance: $3,135.03 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 12123121024 993,980 PMTRX00029919 ARPA Tech Services 492-24 Grant County Technical Services $157.03 Itt,&O-j/ 12123/2024 993,981 PMTRX00029919 ARPA Tech Services 508-24 Grant County Technical Services 12/31/2024 996,888 GLTRX00034862 Move SL Phones to ARPA Net Change Ending Balance Account: 108.150.00.9000.566514100 Totals: $336.05 $3,471.08 $336.05 $0.00 Account: 108.150.00,9000.566514200 Description: MH...ARPA.COMMUNICATIONS Beginning Balance: $334.19 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 12/31/2024 996,888 GLTRX00034-862 Move SL Phones to ARPA $21,99 Not Change Ending Balance Account: 108.150.00.9000.566514200 Totals: $21.99 $356.18 $21.99 $0.00 Account: 108.150,00.9000.566514202 Description: MH ... ARPA.COMMUNICATIONS-CELLULAR Beginning Balance: $604.02 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 12/10/2024 991,406 PMTRX00029822 ARPA Phones 287333762696 NOV 24 AT&T $41.31 Net Change Ending Balance Account: 108.150.00.9000.566514202 Totals: $41.31 $645.33 $41.31 $0.00 Account: 108.150.00.9000.566514301 Description: MENTAL HEALTH. ..ARPA.TRAVEL-LODGING Beginning Balance: $3,920.17 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Account: 108.150.00.9000.566514301 Totals: Net Change Ending Balance $0.00 $3,920.17 $0.00 $0.00 System: 112212025 9.32:00 AID DETAILED TRIAL BALANCE FOR 2024 page: 4 User Date: - 112=025 User ID: Irshand County of Grant Account: 108.150.00.9000.566514302 Description-. MH_ ..ARPATRAVEL-MEALS Beginning Balance: $985,25 Trx Date Jrnl No. orig. Audit Trail Distribution Reference Orig. Master Number Oria. Master Name Debit Credit *No transactions for this accoune Net Change Ending Balance Account: 108.150.06.9000.566514302 Totals: $0.00 $985.25 $0.00 $0.00 Account: 108.150.00.9000.566514303 Description: MH...ARPA.TRAVEL M[LEAGE Beginning Balance: $138.02 Trx lute Jrnt No. Orig_ Audit Trail DWriibution reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account Net Change Ending Balance Account: 108.150, 0.9000.566514303 Totals: $0 $138.02 $0.00 $0.00 Account: 108.150.00.9000Z66514304 Description: NIH...ARPA.TRAVELL OTHER TRANSPORTATIC)N Beginning Balance: $2,053.29 Trx gate Jrnl No. Orig. Audit Trail Distribution reference Orig. Master Number Orig. MwAer Name Debit Credit *No transactions far this account* Account- 108.160.00.90€}0.5665143(#4 Totals: Net change Ending Balance $fl $2,Q53.29 Account: 108.150.00.9000.566514400 Description: MH. . ARPA.ADVERTIS ING Beginning Balance: $1,400.00 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Flatter Number trig, Masten Name Debit Credit 1211712024 993,034 PMTRX00029858 ARPA Advertising 202009 COLLIMBIA BASIN PUBLISHING CO $60D.00 12/1712024 993,047 PMTRX00029858 AREA [=aceboo nstagram Ads 0299 SOURCE ONE LLC $500.00 Net Chang Ending Balance Account: 108.150.00A000.56651 400 Totals: $1,100.00 $2,500.00 $1,100.00 $0.00 Account: 108.150.00.9000.566514500 Description: MENTAL HEALTH ... ARPA.RENTALS & LEASES-EQ.LlIPMENT Beginning Balance: $1,396.66 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig, Master Number Orig. Master Name Debit Credit *No transactions for this account` Net Change Ending Balance Account: 108.150.fl0.9000.566514500 Totals: $ $0,00 $0.00 IIi111Y s - w ■ .�AI�I■ ■. Account: 108.150.00.9000.566514800 Description: MENTAL HEALTH...ARPA.R&M -BUILDINGS Beginning Balance: $4.38 Trx Date ,Jrnl No. Orig. Audit Trail Distrlbution Reference Orig. Master Number ]rig. Master Name Debit Credit II ■ I I r 1 ■..I M '°No transactions for this account''`' Not Change ,. Ending Balance Account: 108.150.00.9000.566614800 Totals: $0 $4.38 $0.00 $0,00 Account: 108.150.00.9000.566514902 Description: MENTAL HEALTH...ARPA MIS DUES & SUBSCRIPTIONS Beginning Balance: $576.50 Trx ©ate Jrnl No. Orig. Audit Trail Distribution Reference Orlg. Master Number Orrig. Master Name Debit Credit *No transactions for this acclourrV Net Change Ending Balance Account: 108.150.00.9000.565514902 Totals; K_()0 $576.50 $0.00 $0.00 Account: 108.150.00.9000.566514917 Description: MH... ARPANISC-TRAININ Beginning Balance: $14,076.00 Trx late Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions far this accounr Net Change Ending Balance Account: 108.150,00,9000.566514917 Totals: �b $14,076.00 $0.00 $0.00 System:Date: ',l l2E}2 : 2: Q Ai�f DET`AI LED `l�`� AL BA ' NCE FOR 2024 gage: � �lD2rir. = "'(}25 User ID: kshand User County of Grant Accounts Besinnin Balance Not Change Ending Balance Debit Credit Grand Totals: 82 $152,814.41 $1,518.67 $154,333_08 $1,518.67 $0.00 FOR Nov-24 #Employ Per employ SUD OAR SERVICES 8,263.67 122 6 7.74 9 MH SUD 564 566 7,247.65 609.62 Recovery Coach 8079 135.47 CV-2 DCR Rick Gamez 7609.564.41.xxxx 7609 67.74 ARP A WICIDE PREV. Bethany Escarnifla 9000 67.74 SUPTRS- ML 9097 67.74 PFS- Q 9062 67.74 TOTAL 8*263.67 FOR DCL Nov-24 #Employ Per employ HR SERVICES 1,s761.08 22 80.05 CMIS - Tina 8001 80.05 1 MH RESIDENTIAL 8002 80.05 1 DD RESIDENTIAL 8003 11600-98 20 TOTAL 1, 761.08 1/13/2025 13:44 .s.� T T M NI -VI; Urant Co't-unty Ilu aIL-1 1, 1��SoUrCes HULVIAH CE SOURCF5 Invoice for Human Resources Services In advance of summer grant deadlines, Human Resources is asked to use headcount reports to set a cost -sharing amount for each non -general fund budgets utilizing HR services. Department Renew Contact Reyna Gonzales Invoice Date 11/01/24 Invoice Amount. Renew $8,263.67 Renew (DCL) $1,761.08 This invoice will be used for departments to generate vouchers for revenue payment to Human Resources. Processing questions should be direcfied to the Auditor's Office - Accounting Department. Kirk Eslinger HR Director Renew NOVEMBER 2024 TS Network & Security Services 1,368.23 System Administration Services 772.26 General Helpdesk & Asset Management $ 14,011.19 System Administration Services $ 1,567.42 Accounting Application- GP $ 701.40 Software as a Service $ 5,291.63 VOIP-PHONE 4,243.73 $ 23,712.13 $ 27,955.86 ACCOUNT 4152 $0.00 '03 108.150.00.0000.564.12-4152 108.150,00-0000-566.00.4152 MHBG- Recovery Coach -Crisis - CV--2 DCR- Rick G. - ARPA SUICIDE PREY BETHANY- Housing- 50%- CBRA Prevention - ML SUPTRS Prevention- City of Quincy Prevention - SL ARPA DCL- 125.167.00. DD RESIDENTIAL MH RESIDENTIAL CMIS GRANT 564 126.5 19,864.80 566 10 1,570-34 8053 2 314.07 8079 2 314.07 7609.564.41 1 157.03 9000 1 157.03 8078 0.5 78.52 9097 1 157-03 9064 1 157.03 9100 1 157-03 22,926..96 8003 3 471.10 8002 1. 157.03 628.14 8001 1 157-03 0 785.17 24.5 Ednetics V01P Services (Phones) 193.00 4,243.73 21.99 ACCOUNT 4200 MHBG 176 564 3,869.93 SUD 5 566 109.94 MHBG 2 8053 43-98 recovery coat: 2 8079 43.98 CV-2 DCR- Ric 1 7609-41 21.99 ARPA SUICIDE 1 9099 21.199 Moses Lake 1 9097 21.99 Quincy 0 9064 - SL 0 9100 $4,133.79 DCL- 3 8003 65.96 1 8002 21.99 1. 8001 21.99 109.94 $ 4,243.73 $27,955.86 $0.00 (2024-Estimated Support Coverage) Renew Users: 151 7 64 51 71 71Z 125 701 78, 1251 21.207865% 5.6000000% 9.1298146"-"L, 6.4102564% 5.6000000 Renew SERVERS: Renew NET WORK DFVICPti: Renew GP Users: Renew Servers. Netywork & SecurityServicesHrs/yf-.ar Hourly Rate ' T'Otal Yearly {quarterly Monthly John Martin 2080.00 86.46 $ 179,836.80 $ 16,418.77 $ 4,104.69 $ 11,368.23 S 16,418.11 $ 4,104.69 c,, 1,368.23 System Administration Services Hrs/year Hourly Rate - Total Yearly Quarterly Monthly Keith Conley 2080,001 79.56 $ 165,484.80 $ 9,267,15 $ 2,316.79 $ $ 9,267.15 $ 2,316.79 772.26 Phone Services of I ine", Rate Total Yearly Quarterly - Monthly Louletic5 VOIP Services (phones) 1 00 1 5 21.938230 4,14 1 -,r-f 0,924.74 1 $12,731.19 4,243.73 General Helodesk & Asset Management Firs/year Hourly Rate ' Total Yearly Quarterly Monthly Vanessa Brown 2080.00 S 50.51 $ IOS,0%R0 $ 22,281..1.S 1,; 5,570.29 1,856.76 Ricky Gutierrez 2080.00 $ 71.05 $ 147,784.00 $ 31,341.83 $ 7,835.46 2,611.82 Jeremy Hall 2080.00 $ 63.09 $ 131,227.20 $ 27,830,49 $ 6,957.62 2,319.21 Evan Little 2080.00 72.79 $ 151,403.20 32,109.39 8,027.35 2,675.78 Seth Sampson 2080.00 61.68 $ 128,294.40 27,208.50 6,802.13 $ 2,267.38 Alex SLikhovetskiy 2080,00 62.03 , $ 129,022.40 $ 27,362.90 $ 6,840.72 2,280,24 $ 168,134.26 $ 42,033.56 14,011.19 Systems Administration Services Total Cost Years Tot/Yr Yearly Quarterly Monthly Teamviewer (Year 1 of 3 Year Contract) $ 34,773.61 3.00 $ 11,591.20 649.11 $ 162.28 54,09 Progess-WhatsUp Network & Inventory Monitoring $ 28,856.08 1.00 $ 28,856.08 $ 1,615.94 403.99 $ 134.66 Ednetics/SMARTriet Maintenance $ 30,870.36 1.00 $ 30,87036 $ 1,728.74 432.19 144.06 Netapp Storage Hardware Service $ 391179.01 1,00 $ 39,179,01 $ 2,194.02 548.51 182,84 Ednetics One $ 34,753.21 1.00 $ 34,753.21 $ 1,946.18 486.54 162.18 VMWare $ 18,437.73 1.00 $ 18,437.73 $ 1,032.51 $ 258.13 $ 86.04 RUbrik (Replaced Veeam) $ 516,565.25 3.001 $ 172,188.42 $ 9,642.55 $ 2410.64 803.55 $ 18,809-06 $ 4,702.26 $ 1,567.42 Accounting Application Total Cost Ye"'Ir S Tot/Yr Yearly Quarterly Monthly Dynamics GP 131,301.95 1,001 $ 131,301.95 8,416.79 $ 2,104.20 $ '701.40 8,41639 5 2,104.20 $ 701.40 Suftwat e as a Service Users User Cost Yearly Quarterly Monthly Fxchange Online Plan 16 $ 5,618.25 18.00 $ 45.99 $ 827.82 206-96 68.99 office 365 G3 $ 190,005.75 132.00 $ 311.33 S 41,095-56 10,273.89 3,424.63 Azure Active Directory Premium Plan 1 $ 50,589.00 151-00 $ 69.07 $ 10,429.57 $ 2,607.39 869.13 Adobe Acrobat Pro 11,236.41 24.00 $ 87.78 $ 2,106.72 $ 526.68 175.56 Adobe Illustrator 1,531.28 4.00 $ 382.82 $ 1,531.28 382.82 127.61 Barracuda Email Archaiver and Anti -Spam 34,512.50 151.00 $ 48.47 $ 7,318.97 1,829.74 609.91 Blue Beam 2,654.28 1.0t1 $ 189.59 $ 189.59 47.40 $ 15.80 1 5 63,499.51 $ 15,874.88 $ 5,291.631 REV, 11/26/24 11 $335,470,2711 $93,867.5711 $27,955.8611 Invoice INV 'i 32749 InV0100 Dah) 1111112024 Due Date 1 11112024 Terme Not 30 Accoot Number 101748 Contract EV-60-WAGOGH-UI08IBAB Am 2 Customer PO 9 EN-60-WAGCOH-01 0818,1 S Amd 2 A 0 )k.ednetics 9716 ClegMtOf LOOP, Post FRI Ism ID 83854 IL • rMt'-G), *60" t" Y*. -t''. a. + •, '' . «• • 7!"1«����'t,5j,l•I r+'�`I��,f,, 11'�, •. .,'• ., •'„ '., , +.. -1• • .' '•, ' I ' ' . ' + 1 , . .'•.'.! �. , . ,•, ..IPO ta U ri t S a6 0 r k I': . Ij I Current Charges Description standard 250 to 090 Evers Total Taxes and Fees Grant Co, 911 Surcbarge Wa Stacte011 Surcharge Wa State VQ!p 988rex Local Utility Gro Receipts Tax Federal Req, ulatory Chargo Federal VnIversal ServIce Fund State Sales Tax Total Taxos and peois Invoice summary Current Charges Total Amount Due 'M OTY PRICE EXTENDED 762 $18.50 $14,097.00 $14,007.00 U tnt in a U U •AnUfU Current Expense 424 65,6430446194% $ 91323.00 Soap Lrq ke 14 1.8372703412% $ 307.84 GC BultdIng Dept. CC Fairgrounds 15 9 LWB5039370% 1.1811023622% $ 329.82 rh 197.89 NewHope 26 3.4120734908% $ 571-69 GG PubLic Works 67 8.7926509186% $ 11478.21 Renew Noxious Weed Board 193 7 25.3280839895% 0.9186361706% $ 4j243-73 $ 168,92 Warden PCB 7 0.9186361706% $ 153*92 $42.29 ve. m�if1��n VC VP�O awl N4•110 0 6 IR 1199 dtaina -C t ast6zuer servico aM billing inqWdeo 1,,888-809-460.9 or Edneltus fiw. 971 S ClOaLvuter Loop: Post Falls} Idaho 83 854 1 of 1 am— 4 of 249 FIRSTNET� �x � Issue Dale: Nov 19 2 � 024 Built �,�ith AT&T Account glu*r. 28733376 2090 V Foundation Account: 62317818 Invoice. " .287333762696,11272024 ... Wreless continued Activity Monthly changes Company Government Number User Page since last hill Plan Equipment fees & surcharges fees & taxes Total 509.770.5000 MADISON GONZALEZ 163 -- $32.22 $2.78 $4.41 $1.90 $41.31 509.770.5442 AGAPITO GONZALES 165 - $32.22 $2.78 $4.41 $1.90 $41.31 509.770.5458 ROBERT WEST 167 - $32.22 $2.78 $4.41 $1.90 $41.31 509.770.5675 WISE ENGLISH 169 - $32.22 $2.78 $4.41 $1.90 $41.31 509.770.5969 MEGAN CLOYD 171 - $32.22 $2.78 $4.41 $1.90 $41.31 509.770.6546 JUAN PADILLA 173 - $32.22 $2.78 $4.41 $1.90 $41.31 509.770.9154 TANNER LONG 175 - $32.22 $2.78 $4.41 $1.90 $41.31 509.771.4324 BETHANY ESCAMILLA 177 - $32.22 $2.78 $4.41 $1.90 $41.31�/ 509,771.5032 THOMAS MITCHELL 179 - $32.22 $2.78 $4.41 $1,90 $41.31 509.771.5037 VERONICA GONZALEZ 181 - $32.22 $2.78 $4.41 $1.90 $41,31 509.771.5038 ELEISER PANDA 183 - $32.22 $2.78 $4.41 $1.90 $41.31 509.771.5043 KIMBERLY BAILEY 185 - $32.22 $2.78 $4.41 $1.90 $41.31 509,771.5055 SARAH NELSON 187 - $32.22 $2.78 $4.41 $1.90 $41.31 509.771.5062 ARLENE BELTRAN 189 - $32.22 $2.78 $4.41 $1.90 $41,31 509.771.5207 TANYA NUNEZ 191 - $35.00 $22.23 $4.41 $1.90 $63.54 509.771,5334 CINTHIA LLAMAS 193 - $32.22 $2.78 $4.41 $1.90 $41.31 509.771.5530 BOBBIE ANDERSON 195 - $32.22 $2.78 $4.41 $1.90 $41.31 509.771.7001 VELMA DE LA ROSA 197 - $32.22 $2.78 $4.41 $1.90 $41.31 509.771.7105 INDELISA SAUNAS 199 - $32.22 $2.78 $4.41 $1.90 $41.31 509,771.7263 LISA STOBER 201 - $32,22 $2.78 $4.41 $1.90 $41.31 509.771.7374 LISA HAMILTON 203 - $32.22 $2.78 $4.41 $1.90 $41.31 509.771.7633 JASON AVILA 205 - $32.22 $2.78 $4.41 $1.90 $41.31 509.771.7634 MEGAN WATSON 207 - $32.22 $2.78 $4.41 $1.90 $41.31 509.771.7661 SCOTT DERTING 209 - $32.22 $2.78 $4.41 $1,90 $41.31 509.793.0005 JAMIE MULLENIX 211 - $32.22 $2.78 $4.41 $1.90 $41.31 509.793.0016 KILAH KING 213 - $32.22 $2.78 $4.41 $1.90 $41.31 509.793.0640 RYAN HARDY 215 - $32.22 $2.78 $4.41 $1.90 $41.31 509.793.5794 RENEW MEDICAL TECH 217 -$101.20 $44.99 - $4.55 $1.96 -$49,70 509.793.6001 ANGELA CLAY 219 - $44.99 - $4.55 $1.96 $51.50 509.793.8959 ZULEMA GUTIERREZ-CO... 221 $44.66 - - $4.54 $1.96 $51.16 509.797.5242 CRYSTAL CRUZ 223 - $32.22 $2.78 $4.41 $1.90 $41.31 509.855.0347 TINA STEINMETZ 225 - $35.00 $2.78 $4.41 $1.90 $44.09 509.855.0350 JENNICA ROCHA 227 - $35.00 $2.78 $4.41 $1.90 $44.09 509.855.0355 BROOKE DECUBBER 229 - $35.00 $2.78 $4.41 $1.90 $44.09 509.855.0383 RENEW MOSES - 231 - $44.99 - $4.55 $1.96 $51.50 509.855.1236 RENEW MOSES 233 - $44.99 - $4.55 $1.96 $51.50 509.855.3215 ARASELI VERDUZCO 235 - $44.99 - $4.55 $1.96 $51.50 509.855.3276 MALEENA LOPEZ 237 - $44.99 - $4.55 $1.96 $51.50 509.855.3281 IZABELLA VALDEZ 239 - $44.99 - $4.55 $1.95 $51.50 509.989.1048 FERNANDO GALARZA 241 $34.34 - - $3.24 - $37.58 509.989.3150 RENEW MEDICAL TECH 243 -$101.20 $44.99 - $4.55 $1.96 -$49.70 Wireless continues.... --- RENEW MOSES LAKE FN FIRSTNET. ATTN: ACCOUNTING TECH mmummN BUR with AT&T 840 E PLUM ST MOSES LAKE, VIA 98837-1874 AutoPay' Set up automatic payments that you can update whenever you want. Go to firstnetcentral.firstnet.com today. Page: I of 249 Issue Date.- Nov 19, 2024 Account Number: 287333 762696 Foundation Account: 62317818 Invoice: 287333762696X112712024 Total due $4,911.56 Please pay by: Dec 14,2024 Account summary Your last bill $5,047.27 Payment, Nov 12 - Thank you! .$51047.27 Remaining balance $0.00 Service summary VVireless Page 2 $4,911-56 Total services $4,911.56 Total due $4,911.66 Please pay by Dec 14, 2024 Ways to pay and manage your account: L2 firstnetcentrai.firstnet.com Call 611 800.574.7000 from FirstNet device TTY. 866-241.6567 from any other phone Return this portion with your check in the enclosed envelope- Payments may take 7 days to post FIRSTNET RENEW MOSES LAKE FN Please pay $4,911.56 by Dec 14, 2024 Built with AT&T ATTN: ACCOUNTING TECH 840 E PLUM ST MOSES LAKE, WA 98837-1874 Account number: 287333762696 Please include account number on your check Make check payable to: ❑ CHECK FOR AUTOPAY AT&T MOBILITY (SEE REVERSE) PO Box 6463 Carol Stream, IL 60197-64631 999002873337626960000000049115600000491156004 EMP # NAME Pay source Salary BEHAVIORAL HEALTH JOURNAL ENTRIES 11/30/2024 Salaries- Benefits ARPA GRANT COUNTY PREY 9000 DEBIT CR-EDIT 108-150-00.9000.566-51 .1100 $8355.19 108.1 50-M,2000,566,31,1201 $0.00 108.,150,,00*9000.566.51.1202 $0.00 108,150-00-9000,566,51,2100 $761.16 108,150,00,9000.566.51.2200 $618. '1 .108.150 .00 .9000 x566,wS I m2300 $1,354.50 108,150,00w9000.566.51.2301 $17.67 108-150-00.9000.566.51-2400 $28.95 $11,1 5.78 $0.00 11/30/2024 fosted By Posting Month I Entered j Posted reneuu owcAt UhcviwW Health f: UJWlrm" Printed Name: Bethany Escamilla Pay Period: October 27, 2024 Employee ID #: 5630 Staff Signature, ., (11"P111,11 )AU'lu) Supervisor Signature* NON-EXEMPT 'Leave SlIps (AIL, SupeMsor Initials for Non -Standard Workweek Pay Period: 10/27/2024 (mm/ddlyyyy) Pay Date: I I h SQ024 CLINICAL Oct27 Sun Oct28 Oct29 Oct3O Oct3l Nov01 Nov02 NOV03 NOVO4 Nov05 Nov06 Nov07 Nov 08 Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri TOTAL ARPA (9000) 8.00 6.00 9.00 8.00 9.00 8.00 9.00 9.00 66.00 140 0c% OTHER HOURS WORKED aJwx JURY DUTY I Total Worked Hrs 8.00 6.00 9.00 8.00 9100 8.01) 9.00 9.00 66.00 ----- 1.00 ANNUAL 1100 9.00 SICK HOLIDAY OTHER (Bereavement Military) FLEX/COMP TAKEN LWOP TOTAL HOURS 8.00 7.00 9.()C) 8.00-1, &00 5100 9.00 a_00 --- ---- 9.00 9.00 80.00 Total Worked Hrs 3&00 LVtaken 2.00 GP ENTERED LEAVEPAYROLLSPREADSHEET 40.00 Iongne annlne sickne snect holne milpay/ civil salyne bervne 80.00 9.00 5.00 0.00 0.00 0.00 0.00 161.00 L ******FOR PAYROLL PURPOSE ONLY -DO NOT WRITE IN THIS AREA***** LWOP 40,00 35.00 5.00 40.00 Grant Grant 1Uhaviarol H"Ibh 0 WVNM"# NON-EXEMPT ***Leave Printed Name: Bethany Escamilla Slips (A/L. Pay Period: Nove-mber.10, 2024 Employee ID 5630 Staff Signature: A P. I I Supervisor Signature: cl� . . ....... .. . .. ... . . ...... ........ - 1 2 Supervisor Initials for Non -Standard Workweek Pay Period: 11/1012024 (mmlddlyyyy) Pay Date: 1 lf27/2024 CLINICAL Nov10 Sun Nov11 Nov12 Nov13 Nov14 Nov,16 Nov16 Nov17 NovI8 Nov19 Nov20 Nov2,1 Nov 22 Nov 23 Mon Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu Fri Sat TOTAL ARPA (9000) 8,00. 8,00 8.00 8.00 8.00 9.00 8.00 9.00 6.00 72.00 OTHER HOURS WORKED 0.00% JURY DUTY 0.00% Total Worked Hys 8.00 8.00 8.00 8.00 8.00 9.00 8.00 9.00 6.00 72.00 1. ANNUAL SICK 8.00 8.001 HOLIDAY OTHER (Bereavement/ Military) J FLEX/COMP TAKEN LWOP TOTAL HOURS 8.00 8.00 8.001 8.00 8.00 1 . I i 8.001 9.00 8.00 9.00 80.00 Total Worked Hrs 35.00 LVtaken 5,0( GP ENTERED LEAVE IPAYROLL SPREADSHEET 40.00 40.00 40.00 0.00 Q7) 40,00 LWOP retieui Orml; OftfibAMMI $449fth 6 Wegrwft NON-EXEMPT ***Leave Printed Name: Bethany Escamilla I Slips (AIL, Pay Period: November 24, 2024 Employee ID 6630 16 Staff Signature: ;'` N,i' ° Supervisor Initials for Non -Standard Workweek NO$ Supervisor Signature: Pay Period: 11/24/2024 (mm/dd/yyyy) A( - Pay Date. 1211=014 .,Nov 3 D c 01 1 Dec2' Deco Dec05 1 Dec 06 Doc 07 Sun IonNov 24 Nov 251 Nov 26 1 Nov 27 1 Nov 28 Nov 2% 031 c 04 CLIMCAL ' '_ -1 T6� Vki�d_ U Fri Sat 1M6n-___ ft;e Wed Thu Fri Sat TOTAL L Sun '77 ARPA (9000) A'AMM, 800 4.00 800' 8,00 44,.00 OTHER HOURS WORKED JURY DUTY Total Worked Hra ANNUAL SICK HOLIDAY OTHER (Bereavement f Military) FLEXXOMP TAKEN MOP ITOTAL HOURS Total Worked Hrs N, 40.00 LVtaken - GP ENTERED LEAVE PAYROLL SPREADSIMET 8.00 8.00 4.00 i 8.00 8.00 8.00 44.00 4,00 i 8.00 12. Of) DO e., 00 8.008.00 16.00 --- - ------------ -- 8.00 . t 800 800 8.00 .8.00 8100 8.001 8.00 1 8.00 &00 80.00 40,00 40,00 24.00 Milpay/ i snoct - holne civilsalyn© salyno 16.00 longne annIno., sickno j borvno 40.00 _7R5 90.00 12.00 15.00 0.00 16-00 0.00 0.00 44.00 1_4 L ******FORPAYROLL PURPOSE ONLY -DO NOT WRITE IN THIS AREA***** LWOP System: 1122/2025 9:32:00 AM DETAILED TRIAL BALANCE FOR 2024 User Date: 1/22/2025 CL C- County of Grant 'Genera! Ledger Ranges: From: To: Date: 12/112024 12/3112024 Subtotal By: No Subtotals Account: 108.150.00.9000.500000000 108.150.00.9000.599999999 Sorted By: Fund Include: Posting, Unit Page- I User ID: kshand Account: 108.150.00.9000.564441100 Description: MH, . ARPA.REGULAR WAGES Beginning Balance: $8,216.73 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference --.- Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.564441100 Totals: $89216.73 $0.00 $0.00 Account: 108.150.00.9000.564441124 Description: MH ... ARPA.HR WAGE, ALLOC. Beginning Balance: $135.47 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.564441124 Totals: $0.00 $135.47 $0.00 $0.00 Account: 108.150.00.9000.564442100 Description: MI-I—ARPAPETIREMENT Beginning Balance: $783.05 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit '"No transactions for this account" Net Change Ending Balance Account- 108.150.00.9000.564442100 Totals: $0.00 $783.05 $0.00 $0.00 Account: 108.150.00.9000.564442200 Description: MH ... ARPA,SOCIAL SECURITY Beginning Balance: $628.58 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Account: 108.150.00.9000.564442200 Not Change Ending Balance --1--.. � --- ---- I ---------- ---- Totals: sur $628.58 $0.00 $0.00 Account: 108.150.00.9000.564442300 Description: MH ... ARPAMEDICAL & LIFE INSURANCE Beginning Balance: $3,001.10 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.564442300 Totals: P-111 $3,001.10 $0.00 $0.00 Account: 108.150.00.9000.564442301 Description: MH...ARPA.FMLA STATEWIDE INSbRANCE Beginning Balance: $17.37 Trx Date, Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account:* Net Change Ending Balance Account: 108.150.00.9000.564442301 Totals: $"0 $17.37 $0.00 $0.00 z Account: 108.150.00.9000,564442400 Description: MH ... ARPA.INDUSTRIAL INSURAWCE Beginning Balance: $180.83 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Account: 108.150.00.9000.564442400 Totals: Net Change Ending Balance $180.83 $0.00 $0.00 Account: 108.150.00.9000.566511100 Description: MH...ARPA.REG SALARIES & WAG 6S Beginning Balance: $73,020.02 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit system: 112212025 9:32:00 AM DETAILED TRIAL BALANCE FOR 20 Page: 2 User Date:/12212425 User Ili: kshand County of Graft *too transactions for this account* Account: 10 8.150. 00.90 00.56651110 0 Net Change Ending Balance Totals: $ .00 $73,020.02 $0.00 $O.fra Account: 108.'150.00.9000.56651 1124 Description: MH.. ,ARPA.HR WAGE ALLOC. Beginning Balance: $873.60 Trx Dart: JrnlNo, Orig. Audit Trail Distribution Reference Orig. Master Number Orzg. Master Name Debit Credit *No transactions for this account! Net Chan Ending Balance Account: 108.150.00.9000.506511124 Totals: 0-00 $873.60 $0.00 $0.00 Account: '108.150.00.9000.5665' 2100 Descripfoon: MH...ARPA.RET1REMENT Beginning Balance: $6,825.97 Trx pate Jrnl No. Orig. Audit Trait Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account? Net Changew1p Ending Balance Account.108-150.00.9000.566512100 Totals: � 0 $6,825.97 $0.00 $0.00 Account: 108- 150.00.9000.556512200 Description: MH...AR.PA.SOGIAL SECURITY Beginning Balance: $5,375-43 Trx Date Jrnl No. brig. Audit Trail Distribution Reference Of1g. Master Number trig. Master [dame Debit Credit *No transactions for this account'' Net Change Ending Balance Account: 108,150.00.9000.566512200 Totals: . 0 $5,375.43 $0.00 $0.00 Account: 108.150.00.9000.566512300 Description: MH ..ARPA.It1[EDICAL & LIFE INSURANCE Beginning Balance: $15,878.89 Trx Date Jrrrl No, Orig. Audit Trail Distribution Reference long. Master Number trig. Master Name Debit Credit *Nor transactions for this account Net Change Ending Balance Account: 108.150.00.9000.566512300 Totals: $15,878.89 $0.00 $0.00 Account: 108.150.00.9000.666512301 Description: MR ..ARPA.STATEtt IDE FMLA INSURANCE Beginning Balance: $150.35 Trx Date irnl No. trig. Audit Trail Distribution Reference trig. Master Number {brig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 11)8,150.00.9000.565512301 Totals: $ 0 $166.35 $D.QCI $0.00 Account: 108.150.00.9000.566512400 Description: MH...ARPA,INDU TRIAL INSURANCE Beginning Balance: $413.94 Trx Date Jrnl No. Orig. Audit Trail D stribution Reference Orig. Master Number O ig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566512400 Totals: $ . 0 $413.94 $0.00 $0.00 Account: 108.160.00.9000.566513100 Description: MH. , .ARPA.SUPPLIES -- OPERATING Beginning Balance: $7,023.77 Trx Date Jrnl No. aOrig. Audit Trail Distribution Reference trig. Master Number Orig. Master [lame Debit Credit *No transactions for this accourrt* Net Chan%!�Ending Balance Account: 108.150.00.9000.566513100 Totals: $ .i10 $7,023.77 $0.00 $0.00 Account: 108.150.00.9000.566513101 Description: MH...ARPA.SUPPLIES-OFFICE Beginning Balance: $0.00 Trx Date ,JmI No. Orig. Audit Trail Distribution Reference Drig. Master Number Orig. Master Name Debit Credit 12116/2024 993,372 PMTRX00029882 ARPA SUICIDE PRE - FOLDERS 5300 NOV 2024 WASHINGTON TRUST BANK. $19.32 Net Change Ending Balance Account: 108.160.00.9000-566513101 Touts: $19.32 $19.32 $19.32 $0.00 System: 1/22/2025 3:35:49 PM DETAILED TRIAL BALANCE FOR 2024 Page: 3 User Date: 1/2212025 User ID: kshand County of Grant Account: 108.150.00.9000.566513200 Description: MENTAL HEALTH ... ARPA.FUEL Beginning Balance: $51.13 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account" Net Change Ending Balance Account: 108.150.00.9000.566513200 Totals: $o.,'66 $51.13 $0.00 $0.00 Account: 108.150.00.9000.566513500 Description: MH...ARPA.MINOR EQUIP <$550 Beginning Balance: $30.59 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566513600 Totals: 0 $30.59 $0.00 $0.00 Account: 108.150.00.9000.566513564 Description: MENTAL HEALTH ... ARPAWINOR EQUIP >$550 Beginning Balance: $1,083.92 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change,-�,' Ending Balance Account.* 108.150.00.9000.566513564 Totals: -0 0 $1,083.92 $0.00 $0.00 Account: 108.150.00.9000.566514100 Description: MENTAL HEALTH... ARPA. PROFESSIONAL SERVICES Beginning Balance: $21820.97 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 11/19/2024 989,326 PMTRX00029744 ARPA TS Services 413-24 Grant County Technical Services �$157.03r .t4 11/19/2024 989,328 PMTRX00029744 ARPA TS Services 449-25 Grant County Technical Services $157,03 Net Change Ending Balance Account: 108.150.00.9000.566514100 Totals: $314.06 $3,135.03 $314.06 $0.00 Account: 108.150.00.9000.566514200 Description: MH ... ARP&COMMUNICATIONS Beginning Balance: $290.21 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 11/19/2024 989,326 PMTRX00029744 ARPA Phones 413-24 Grant County Technical Services $21.98 -- Ci 1q,*4 11/19/2024 989,328 PMTRX00029744 ARPA Phones 449-25 Grant County Technical Services $22.00 it I' 704 Net Change Ending Balance Account: 108.150.00.9000.566514200 Totals: $43.98 $334.19 $43.98 $0.00 Account: 108.150.00.9000.566514202 Description: MH ... ARPA.COMMUNICATIONS-CELLULAR Beginning Balance: $562.71 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 11/5/2024 987,274 PMTRX00029663 ARPA Cell Phone 287333762696 OCT 24 AT&T $41.31 Net Change Ending Balance ---- - ------- - -- ------- Account: 108.150.00.9000.566514202 Totals: $41.31 $604.02 $41.31 $0.00 Account: 108.150.00.9000.566514301 Description: MENTAL HEALTH ... ARPA.TRAVEL-LODGING Beginning Balance: $3,920.17 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit ,*No transactions for this account* Account: 108.150.00.9000.566514301 Totals: Net Change Ending Balance $0.00 $3,920.17 $0.00 $0.00 - --- ------- Account: 108.150.00.9000.566514302 Description: MH.,.ARPA.TRAVEL-MEALS Beginning Balance: $985.25 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Account: 108.150.00.9000.566514302 Totals: Net Change Ending Balance $0.00 $985.25 $0.00 $0.00 System: 112212025 3.36:49 PM DETAILED TRIAL BALANCE FOR 2024 Page: user ID: 4 kshand UserDate: 112212025 County of Grant Account: 108.150.00.9000.566514303 Description: W...ARP&TRAVEL-MILEAGE Beginning Balance: $138.02 Trx Gate Jrnl No. C7rig. Audit Trail Distribution. Reference Orig. Master Number Orig. Master Name Debit Credit *No transaeffons for this account [Vet Change Ending Balance Account: 108.150.-00.9000.566514303 Totals: s. 0 $138.02 $0.00 $0.00 Account: 108,150.00.9000.566514304 Description: W...ARPA.TRAVEL-OTHER TRANSPORTATION Beginning Balanco: $2,053.29 Trx gate Jrnl No. Orig. Audit Trail Distribution Reference trig. Master Number trig. Master Name Debit Credit *No transactions for this account' Net Change, Ending Balance _ - Account: 108.150.00.9000.566514304 Totals: $0-Ab $2,053.29 $0.00 $0.00 Account: 108.150.00.9000.566514400 Description: MH...ARPA.ADVERTISING Beginning Balance: $1,400.00 Trx Date Jml No. brig. Audit Trail Distribution Reference trig. Master Number trig. Master Name Debit Credit *No transactions for this account' Net Change Ending- Balance Account: 108.150.00.9000.566614400 Totals: $0. $9,400.00 $0.00 $0.00 Account: 108.150.00.9000.566514500 Description: MENTAL HEALTH.. _ARPA.PENTALS & LEASES -EQUIPMENT Beginning Balance: $'1,396.66 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this accoun-r Net Change Ending Balance Account: 108.150.00.9000.566514600 Totals: $0 $1,396.55 $0.00 $0.00 Account: 108.150.00.9000.566514800 Description: MENTAL HEALTH...ARPA,R&M - BUILDINGS Beginning Balance: $4.38 Trx. bate Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number trig. Master Name Debit Credit *No transactions for this account* Not Change Ending Balance Account: 108.150.00.9000.566514800 Totals: $0. $4.38 $0.00 $0.00 Account: 108.150.00.9000.566514902 Description: MENTAL HEALTH ... ARPA MISC DUES & SUBSCRIPTIONS Beginning Balance: $576.50 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orlg. Master Number Orig. Master Name Debit Credit "'No transactions for this account! Net Change Ending Ba[ance Account: 108.150.00.9000.566514902 Totals: $0 $576.50 $0.00 0.00 Account: 108.150.00.9000.56651491T Description: MH...ARPA.Wl1SC TRAINING Beginning Balance: $14,076.00 Trx Date Jrni No. Orig. Audit Trail Distribution Reference Orig. Master Number O3 ig. Master Name Debit Credit "No transactions for this account' Net Change Ending Balance Account: 108.150.00.9000.566514917 Totals: $�, 0 - ,. $14,076.00 $0.00 Accounts Beginning- -Balan het Change Ending Balance Debit Credit Grand Totals: 31 $141,279.28 $11,535.13 $1527814.41 $11,535.13 $0.00 System: 1122/2025 3:35:49 PM DETAILED TRIAL BALANCE FOR 2024 Page: I User Date: 1/2212025 User ID: kshand County of Grant General Ledger j-, Ranges: From: To: Date: 1111/2024 11/30/2024 Subtotal By: No Subtotals Include: Posting, Unit Account: 108.150.00.9000.500000000 108.150.00.9000.599999999 Sorted By: Fund - -- - ---- ----- Account: 108.150.00.9000,564441100 Description: MH ... ARPAREGULAR WAGES Beginning Balance: $8,216.73 Trx Date JrnINo. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit - - - --------------- - *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.564441100 Totals: ;00 $8,216.73 $0.00 $0.00 Account: 108.150.00.9000.564441124 Description: MH ... ARPA.HR WAGE ALLOC. Beginning Balance: $135.47 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.564441124 Totals: $0.00 $135-47 $0.00 $0.00 Account: 108.150.00.9000.564442100 Description: MI-I-ARPARETIREMENT Beginning Balance: $783,05 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit "'No transactions for this account" Net Change Ending Balance Account: 108.150.00.9000.564442100 Totals: $0.00,f $783.05 $0.00 $0.00 Account: 108.150.00.9000.564442200 Description: MH ... ARPA.SOCIAL SECURITY Beginning Balance: $628.58 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.564442200 Totals: $0.)DO $628.58 $0.00 $0.00 IJ ,I Account: 108.150.00.9000.564442300 Description: MH ... ARPAMEDICAL & LIFE INSURANCE Beginning Balance: $3,001.10 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.564442300 Totals: $0.00 $3,001.10 $0.00 $0.00 Account: 108.150.00.9000.564442301 Description: MH...ARPA.FMLA STATEWIDE INSL_jkANCE Beginning Balance: $17.37 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit - - - --- - ------ - -- - ---- *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.564442301 Totals: $0,100 $17.37 $0.00 $0.00 Account: 108.150.00.9000.564442400 Description: MH...ARPA.INDUSTRIAL INSURANCE Beginning Balance: $180.83 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Account: 108.150.00.9000.564442400 Totals: Net Change Ending Balance ........ .... ----------------- -- -- - I Account: 108.150.00.9000.566511100 Description: MH ... ARPAREG SALARIES & WAGES Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number - - Orig. Master Name 11/30/2024 995,094 GLTRX00034711 RCL Salary & Benefits 11.2024 .00 $180.83 Beginning Bala $0.00 ail]1 634,664.83 Debit Credit $8,355.19 System: 1122/2025 3:35:49 PM DETAILED TRIAL BALANCE FOR 2024 Page: 2 User Date: 1/2212025 User ID: kshand County of Grant Net Change Ending Balance Account: 108.150.00.9000.566511100 Totals: $8,,355.19 $73,020.02 $8,355.19 $0.00 Account: 108.150.00.9000.566511124 Description: MH...ARPA.HR WAGE ALLOC. Beginning Balance: $873.60 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566511124 Totals: $0.00 $873.60 $0.00 $0.00 Account: 108.150.00.9000.566512100 Description: MH ... ARPA.RETIREMENT Beginning Balance: $6,064.81 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 11/30/2024 995,094 GLTRX00034711 RCL Salary & Benefits 11.2024 $761.16 Net Change Ending Balance Account: 108.150.00.9000.566512100 Totals: $761.16 $6,825.97 $761.16 $0.00 Account: 108.150.00.9000.566512200 Description: MH...ARPA.SOCIAL SECURITY Beginning Balance: $4,757.12 Trx Date Jrn1 No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 11/30/2024 995,094 GLTRX00034711 RCL Salary & Benefits 11.2024 10, $618.31 Net Change Ending Balance Account: 108.150.00,9000.566512200 Totals: $618.31 $5,375.43 $618.31 $0.00 Account: 108.150.00.9000.566512300 Description: MH-ARPAVEDICAL & LIFE INSURANCE Beginning Balance: $14,524.39 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 11/30/2024 995,094 GLTRX00034711 RCL Salary & Benefits 11.2024 $1,354.50 Net Change Ending Balance Account: 108.150.00.9000.566512300 Totals: $1,354.50 $15,878.89 $1,354.50 $0.00 Account: 108,150.00.9000.566512301 Description: MH...ARPA.STATEWIDE FMLA INSURANCE Beginning Balance: $148.68 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 1113012024 995,094 GLTRX00034711 RCL Salary & Benefits 11.2024 $17.67 Net Change Ending Balance Account: 108.150.00.9000.566512301 Totals: $17.67 $166.35 $17.67 $0.00 Account: 108.150.00.9000.566512400 Description: MH ... ARPA.INDUSTRIAL INSURANCE Beginning Balance: $384.99 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 11130/2024 995,094 GLTRX00034711 RCL Salary & Benefits 11.2024 $28.95 rft- -W Net Change Ending Balance Account: 108.150.00.9000.566512400 Totals: $28.95 $413.94 $28.95 $0.00 Account: 108.150.00.9000.566513100 Description: MH ... ARPA.SUPPLIES -OPERATING Beginning Balance: $7,023.77 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566513100 Totals:$tl.00 $7,023.77 $0.00 $0.00 Account: 108.150.00.9000.566513111 Description: MH ... ARPA.SUPPLIES-FOOD Beginning Balance: $484.16 Trx Date Jrnl No, Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change,, Ending Balance Account: 108.150.00.9000.566513111 Totals: $(11016 $484.16 $0.00 $0.00 renew(;Mot. EtehaVioml?ieialth & Wellness PO Box 1057 Moses Lake, WA 98837 Phone (509) 764-2643 Fax (509) 764-4124 BILL TO: Grant County Attention: Karrie S. Stockton PO Box 37 Ephrata, WA 98823 DATE• INVOICE# 1/23/2025 FOR: Dec-24 DESCRIPTION Amount units Total Amount ARPA FUNDS - SUICIDE PREVENTION $ 10,199.09 1 $ 10,199.09 Total 10,199.09 Thank you!! renew BAR Acct. SUICIDE PREVENTION- ARPA Dec-24 Billing/invoice to County TOTAL EXPENSES GP 1,[()GFR 108.150.00.9000.566.5 1. 1100 SALARY- Bethany Escamilla 5,570.12 108-150-00-9000-566.5 1.1202 OVERTIME 108.150.00.9000.566.5 1.2100 Retirement 507.44 108.150,00,9000.566.51.2200 SSI 405.25 108,150.00.9000.566.51.2300 Medical $ 1,3S4.50 108,150,00.9000-566.51.2301 FM LA $ 11.78 108.150.00.9000,566,51.2400 L&I $ 15.42 Total Salary/Benefits 7,864.51 108,150.00.9000-566.51.1124 HR Services- portion $ 67.74-1GL 1/2025 108.150.00.9000.566.51.4152 IT Services portion $ 157.03 Dec-24 108.150.00.9004.566.51.4200 VOIP $ 21.99E Dec-24 108.150.00-9000,566.51.4202 Cell Phone $ 41.31 01/2025 GL 108.150.00.9000.566,51.3 101 Binditek, 10 Pack Clear Front Report covers $ 19.3 2 108.150.00.9000,566.5 1.4400 Columbia Basin Herald; 988 promotional ads in the newspaper for the month 12/2024 $ 600.00 108.150.00-9000.566.51.4400 Source On LLC; 988 promotional ads for social media during December 2024 500.00 TOTAL OPER SUPPLIES $ 1,407.39 TOI-AL SALARY/BENEFITS/OPERATING SUPP 10% $ 9 Z7,14, Total ARPA- Suicide Prevention $ 10,199.09 1/23/2025 8:15 System: 112212025 9:32:00 AM L BALANCE FOR 2024 Page: I DETAILED TRIAL User ID: kshand User Date: 022/2025 County of Grant "General Ledger Ranges: Date: From: 12/1/2024 To., 12131/2024 Subtotal By: No Subtotals Include: Posting, Unit Account: 108.150.00.9000.500000000 108.150.00.9000.599999999 Sorted By: Fund Account: 108. - 150.00.9000.564441100 Description: MH ... ARPAREGULAR WAGES Beginning Balance: $8,216.73 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.564441100 Totals: $0.00 $8,216.73 $0.00 $0.00 Account: 108.150.00.9 1 000,564441124 Description: MH .. ARPA.HR WAGE ALLOC. Beginning Balance: $135.47 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.564441124 Totals: $0.00 $135.47 $0.00 $0.00 Account: 108.150.00.9000.564442100 Description: MH ... ARPA.RETIREMENT Beginning Balance: $783.05 Trx Date Jrnl No. Oria. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Account: 108.150.00.9000.564442100 Totals: Net Change Ending Balance $0.00 $783.05 $0.00 $0.00 Account: 108.150.00.9000.564442200 Description: MH...ARPA.SOCIAL SECURITY Beginning Balance: $628.58 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.564442200 Totals: $0.00 $628.58 $0.00 $0.00 Account: 108.150.00.9000.564442300 Description." MI-I-ARPAVEDICAL& LIFE INSURANCE Beginning Balance: $3,001.10 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Nklowsawnwam Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.564442300 Totals: $0.00 $3,001.10 $0.00 $0.00 . ..... ... .... . ... Account: 108. -1 1 50.00.9000,564442301 Description: MH.,.ARPA.FMLA STATEWIDE INSURANCE Beginning Balance: $17.37 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit - Credit Net Change Ending Balance "No transactions for this account* Totals: $0.00 $17.37 $0.00 $0.00 Account: 108.150.00.9000.564442301 Account: 108,150-00.9000.564442400 Description: MH...ARPA.INDUSTRIAL INSURANCE Beginning Balance: $180.83 Trx Date Jrnl No. Oriq. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Account: 108.150.00.9000.564442400 Totals: Net Change Ending Balance $0.00 $180.83 $0.00 $0.00 Account: 108.150.00.9000.566511100 Description: MH...ARPA.REG SALARIES &WAGES Beginning Balance: $73,020.02 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit System: 1/2212025 9:32:00 AM User Date: 1/22/2,925 *No transactions for this account* Account: 108.150,00.9000.566511100 DETAILED TRIAL BALANCE FOR 2024 County of Grant Net Change Totals: $0.00 Page: 2 User 1D., kshand Ending Balance $73,020.02 $0.00 $0.00 Account: 108.-150.00.-9000.566511124 Description: MH...ARPA.HR WAGE ALLOC. Beginning Balance: $873.60 Trx Date JrnI No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig, Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566511124 Totals: $0.00 $873.60 $0.00 $0.00 Account: 108.150.00.9000.566512100 Description: MH.,.ARPA.RETIREMENT Beginning Balance: $6t825.97 Try rintp Jrn1 No- Oria. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Account: 108.150.00.9000.566512100 Totals: Net Change Ending Balance $0,00 $6,825.97 $0.00 $0.00 Account: 108.150.00.9000.566512200 Description: MH. . ARPA.SOCIAL SECURITY Beginning Balance: $5,375.43 Trx Date Jrnl No. Oria. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Account: 108.150.00.9000.566512200 Totals: Net Change Ending Balance $0.00 $5,375.43 $0.00 $0.00 Account: 108.150.00.9000.566512300 Description: MH...ARPA.MEDICAL& LIFE INSURANCE Beginning Balance: $15,878,89 Try natp Jrnl No. Oria. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566512300 Totals: $0.00 $15,878.89 $0.00 $0.00 Account: 108.150.00.9000.566512301 Description: MH ... ARPA.STATEWIDE FMLA INSURANCE Beginning Balance: $166.35 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566512301 Totals: $0.00 $166.35 $0.00 $0.00 Account: 108.150.00.9000.566512400 Description: -- MH.. ARPA.INDUSTRIAL INSURANCE Beginning Balance: $413.94 Try Date Jrnl No. Orici. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566512400 Totals: $0.00 $413.94 $0.00 $0.00 Account: 108.150.00.9000.566513100 Description: MH ... ARPA.SUPPLIES, - OPERATING Beginning Balance: $7,023.77 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566513100 Totals: $0.00 $7,023.77 $0.00 $0.00 Account: 108.150.00.9000.566513101 Description: MH ... ARPA.SUPPLI - ES -OFFICE Beginning Balance: $0.00 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit , Credit 12/1612024 993,372 PMTRX00029882 ARPA SUICIDE PRE - FOLDERS 5300 NOV 2024 WASHINGTON TRUST BANK.. $19.3.2 12 �*t! Net Change Ending Balance Account: 108. 150.00.9000.566513101 Totals: $19.32 $19.32 $19.32 $0.00 System: 1122/2025 9:32:00 AM DETAILED TRIAL BALANCE FOR 2024 Page: 3 User Date: 1122i2n25 User ID: kshand County of Grant Account: 108.150.00.9000.566513111 Description: MH ... ARPA.SUPPLIES-FOOD Beginning Balance: $484.16 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566513111 Totals: $0.00 $484.16 $0.00 $0.00 Account: 108.150.00.9000.566513200 Description: MENTAL HEALTH,. ARPA. FUEL Beginning Balance: $51.13 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566513200 Totals: $ft.00 $51.13 $0.00 $0.00 Account: 108.150.00.9000.566513500 Description: MH. ..ARPA.MINOR EQUIP <$550 Beginning Balance: $30.59 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Account: 108.150.00.9000.566513500 Totals,* Net Change Ending Balance - --------- - ------------- .... $0.00 $30.59 $0.00 $0.00 Account: 108.150.00.9000.566513564 Description: MENTAL HEALTH ... ARPAWINOR EQUIP >$550 Beginning Balance: $1,083.92 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Account: 108.150.00.9000.566513564 Totals: Net. Change Ending Balance $0.00 $1,083.92 $0.00 $0.00 Account: . .. . . ....... . ..... 108.150.00.9000.566514100 Description: MENTAL HEALTH.. ARPA. PROFESSIONAL SERVICES Beginning Balance: $3,135.03 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 12123/2024 993,980 PMTRX00029919 ARPA Tech Services 492-24 Grant County Technical Services $157.03 12/23/2024 993,981 PMTRX00029919 ARPA Tech Services 508-24 Grant County Technical Services $157.03 Val 12/31/2024 996,888 GLTRX00034862 Move SL Phones to ARPA $21.99 Net Change Ending Balance Account: 108.150.00.9000.566514100 Totals: $336.05 $31471.08 $336.05 $0.00 Account: 108.150.00.9000.566514200 Description: MH...ARPA.COMMUNICATIONS Beginning Balance: $334.19 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 12131/2024 996,888 GLTRX00034862 Move SL Phones to ARPA $21.99 vo-pAA Net Change Ending Balance Account: 108.150.00.9000.566514200 Totals: $21.99 $356.18 $21.99 $0.00 Account: 108.150.00.9000.566514202 Description: MH ... ARPA.COMMUNICATIONS-CELLULAR Beginning Balance: $604.02 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 12/10/2024 991,406 PMTRX00029822 ARPA Phones 287333762696 NOV 24 AT&T $41.31 Net Change Ending Balance Account: 108.150.00.9000.566514202 Totals: $41.31 $645.33 $41.31 $0.00 Account: 108.150.00.9000.566514301 Description: MENTAL HEALTH... ARPA.TRAVEL-LODGING Beginning Balance: $3,920.17 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150,00.9000.566514301 Totals: $ud $3,920.17 $0.00 $0.00 .0111 System: 112212025 9:32:00 AM DETAILED TRIAL BALANCE FOR 2024 Page: 4 User Date: 1122,121025 User ID: kshand County of Grant Account: 108.150.00.9000.566514302 Description: MH. . ARPA.T RAVE L-M EALS Beginning Balance: $985.25 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566514302 Totals: $0.00 $985.25 $0.00 $0.00 Account: 108.150.00.9000.566514303 Description: MH ... ARPA.TRAVEL-MILEAGE Beginning Balance: $138.02 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566514303 Totals: $0.00 $138.02 $0.00 $0.00 Account: 108.150.00.9000.566514304 Description: MH ... ARPA.TRAVEL-OTHER TRANSPORTATION Beginning Balance: $2,053.29 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Account: 108.150.00.9000.566514304 Totals: Net Change Ending Balance .. . ...... . . . .. ....... .... $0.00 $2,053.29 $0.00 $0.00 Account: 108.150.00.9000.566514400 Description: MH ... ARPA.ADVERTISING Beginning Balance: $1,400.00 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 12/17/2024 993,034 PMTRX00029858 ARPA Advertising 202009 COLUMBIA BASIN PUBLISHING CO 12/17/2024 993,047 PMTRX00029858 ARPA Facebook/Instagram Ads 0299 SOURCE ONE LLC _$500.00 Net Change Ending Balance Account: 108.150.00.9000.56651"00 Totals: -$1-1-00.00 $2,500.00 $1,100.00 $0.00 Account: 108,150.00.9000.566514500 Description: MENTAL HEALTH ... ARPA.RENTALS & LEAS ES-EQUI PMENT Beginning Balance: $1,396.66 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Account: 108.150.00.9000.566514500 Totals: Net Change Ending Balance $0.00 $1 t396.66 $0.00 $0.00 Account: 108.150.00.9000.566514800 Description: MENTAL HEALTH. .ARPA.R&M -BUILDINGS Beginning Balance: $4.38 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit - - ---- -------- "No transactions for this account* Account: 108.150.00.9000.566514800 Totals: Net Change Ending Balance $0.00 $4.38 $0.00 $0.00 Account: 108.150.00.9000.566514902 Description: MENTAL HEALTH. ..ARPA MISC DUES &SUBSCRIPTIONS Beginning Balance: $576.50 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566514902 Totals: $0.00 $576.50 $0.00 $0.00 Account: 108.150,00.9000.566514917 Description: MH ... ARPA-.MISC-TRAINING Beginning Balance: $14,076.00 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit *No transactions for this account* Net Change Ending Balance Account: 108.150.00.9000.566514917 Totals: $0.00 $14,076.00 $0.00 $0.00 System: 112=025 9:32:00 AM DETAILED TRIAL BALANCE FOR 2024 Page: 5 User Date: ' 'fry '"25 User ID: kshand County of Grant Accounts a innin Balance Net Chance Ending Balance Debit Credit Grand Totals: 32 $152,814.41 $1,518.£7 $154,333.03 $1,518.67 $0.00 EM.P # NAME Pay source BEHAVIORAL HEALTH JOURNAL ENTRIES 12/31/2024 Salafie-s- Benefits ARPA GRANT COUNTY PREY 9000 IT Salary V'RUDYT 108.150.00-9000,566,,51,1100 $5570.12 108,150,00.9000.566.51.1201 0.00 108-150-00-9000-566x5lml2O2 $0.00 108.1 50,00m9000,566.51.21 00 $507.44 108ml 50,00.9000.566.51 w2200 $405.25 108.1 50-00,9000m566m5l v2300 $1,354.50 108,,150,00.,9000.566-51 m2301 $11.78 108. 150-00-9000,566,51 m2400 $15.42 $7,864.51 $0..00 12/31/2024 Posted By Posting Month Entered Posted ... NON—EXEMPT arhaw Leave Printed Name: Bethany Escamilla Slips fA/L. Pay Period: December 22, 2024 Employee ID 5630 Supervisor Initials for Non -Standard Workweek Staff Signature: Supervisor Signature: Pay Period: 12/22/2024 (mmiddlyyyy) Pay Date: 1110120215 CLINICAL Dec 22 Sun Dec 23 24 - DecL, Mon Tue Dec 25 Dec 26 . Thu Dec 27 - jiiY - I Dec 28 Dec29,1 - -- - - Sat Dec 301 - IJ Dec 31 Tue 8.50 an 01 Jan 02 a; Wed Thu 700 Jan 03 Fri Jan 04 TOTAL — Wed -1 I Sat ARPA 9000 i 6.00 30.00 8.50 OTHER HOURS WORKED JURY DUTY Tots! Worked Hrs 6.00 1 8.5011 7,00 &50 30, 00 1,00, ANNUAL 8,00 8.00 &00 24,00 SICK 2001 2.00 HOLIDAY OTHER (Bereavement I Military) 8.00 8.00 8,00 2400 FLr=XICOMP TAKEN LWOP -7 TOTAL HOURS 8.001 8.00 8.00 8.00j, 8.001 - 8,001 8.60 &00 s 7.00 8.6t. 80.001 Total Worked Hrs 40.00 40.01) 30.00 LV taken, P ENTERE longne milpay/ annine sickne snect holne 1 civil salyne 'bervne 10,00 40,00 LEAVE " - — 80 1 124.00 2.0011 0.00 24.00 0.00 0.00 30100 LWOP PAYROLLSPREADSHEET .0c tQ, at ka I —PAYROLL PURPOSES -DO NOT WRITE IN THIS SECTION— oe renew Oro& Sahavfwd Haah:h W#Ak%n% NON-EXEMPT ***Leave Printed Name: Bethany Escamilla Slips (AIL, Pay Period: December 8, 2024 Employee ID #: 5630 ilk Staff Signature: v)-f, 71 wi-1 0i h I 'AAJU11A I 10b") Supervisor Initials for Non -Standard Workweek Supervisor Signature: Pay Period: 12/8/2024 (mmfddiyyyy) Pay Date: 12127/2024 CLINICAL Dec 08 Sun Dec 09 Dec 10 Dec 11 Dec 12 Dec 13 Dec 14 Dec 15 Dec 16 Dec 17 Dec 18 Dec 19 Dec 20 Dec 21 Mon 9.00 Tue 8.00 Wed 7,00 Thu Fri 9.00 Sat Sun Mon 7,50 Tue 9.00, Wed 7.001 Thu 6.00 Fri 7.50 Sat TOTAL 70.00 ARPA (9000) OTHER., HOURS WORKED JURY DUTY Total Worked Hrs 11 9.00 8.00 7.00 7.00 9.00 7.50 0.50 9.00 7.00 6.00 2.00 7.50 f 0.50 70.00 3.00 700 ANNUAL SICK HOLIDAY OTHER (Bereavement Military) FLEX/COMP TAKEN LWOP TOTAL HOURS 9.00 8.00 7.00 j 7.00, 9,00 8.00 9.00 7.00 8.00 80.00 Total Worked firs 24M LV taken 16,00 GP ENTERED h LEAVE tPAYROLL SPREADSHEET 40.00 longne annIne sickne snect holne milpay/ civil -I salyne I I bervne 0.00 10.00 0.00 10.00 170.00'.1 80.00 1 3.00 7.00 1 ******FOR PAYROLL PURPOSE ONLY -DO NOT WRITE IN THIS AREA***** 40.00 37.00 3,00 40.00 LWOP 0 renew Of got, fW10.010(vi ""Mh a uJoAr"m NON-EXEMPT ***Leave Printed Name: Bethany Escamilla Slips (AIL, Pay Period: November 24, 2024 Employee ID #: 5630 Staff Signature: Supervisor Initials for Non -Standard Workweek Pay Period: 11/24/2024 (mm/ddlyyyy) Supervisor Signature: _.__ ._ -- __ __.Pay Date: 12113/2024 Nov 24 Nov 26 Nov 26 1 Nov 27 Nov 28 Nov 29 Nov 30: Doc 01 Dec 02, Dec 03 CLINICAL --- -F n _M_ -on-----I- Tue..J_Wed Thu Fri Sat fu--e ARPA (9000) . a00 800 4-00 1 OTHER HOURS WORKED Dec 04 Dec 06 Dec 06 Dec 07 Sat TOTAL Wed T� u Fri 8.00 800 8.00 44.00 JURY DUTY Total Worked Hra 8.00 8.00 4.00 8.00 8.00 8.00 44.00 1.001 ANNUAL 4.00 8.00 SICK 8 .00 HOLIDAY 8.00 8.00 OTHER (Bereavement/ Military) 12.00 8.0D FLEX/COMP TAKEN LWOP �TOTAL HOURS 8.00 8.00 8.00 8.00 1 8.00 8.00 1 8.00 8.00 i 8.00 8.00 I j 80.00 Total Worked Hrs LV taken :GP ENTERED LEAVE �PAYROLL SPREADSHEET 40.00 40.00 mllpay/ sickne snoct holne civil salyne longne I annIno bervne d0.00 112.00 8.00,1 0.00 16.001 0.00 0.00 Ix- ******FOR PAYROLL PURPOSE ONLY -DO NOT WRITE IN THIS AREA LWOP 'N 40.00 24.00 16.00 40.00 FOR HR SERVICES MH SUD Recovery Coach CV-2 DCR Rick Gamez 7609.564.41.xxxx ARPA SUICIDE PREV. Bethany Escamilla SUPTRS- ML PFS- Q Dec-24 #Employ Per empfo� SUD 8v263.67 122 67.74 9 564 7.0247.65 566 609.62 8079 135.47 7609 67.7:Z 9000 67.7 9097 67.74 9062 67.74 TOTAL 8,263.67 FOR DCL Dec-2 4 #Employ Per employ HR SERVICES 1,761-08 22 80-05 CMIS - Tina 8001 80.05 1 MH RESIDENTIAL 8002 80.05 1 DD RESIDENTIAL 8003 1t600.98 20 1,761.08 TOTAL 1/13/2025 13:44 pail V" esources v%t - um n u Ura-t-t ("O"I"nty ti, a Invoice for Human Resources Services In advance of summer grant deadlines, Human Resources is asked to use headcount reports to set a cost-s haring amount for each non -general fund budgets utilizing HR services. Department Renew Invoice Date 12/O1124 Contact Reyna Gonzales Invoice Amount: Renew $8,263 .G7 Renew (DAL) $1,761.08 This invoice will bye used for departments to generate vouchers for revenue payment fio Human Resources. Processing questions should be directed to the Auditor's Office - Accounting Department, /KAI Kirk Edinger HR Director Ainei-ican Rescue Plan (Cares Act - ARPA) Toddy's Date: 11 /5/24 Vejidoi-: Amazon Business Cl Received Supervisor Approval 11 Scanned supporting documents F1 File into binder 0 Item(s) received 14 Receipt Date.: 11 /5/24 Detailed Descr-iption: Binditek 10 Pack Clear Front Report Covers `Charge to Aig'Month.0 0 July 2024 0 Janualy 202- El AUgUSt 2024 0 Februar)r 2025 0 September 2024 0 March 2025 1:1 October 2024 El Apfil 202- 12 November 2024 Cl May 202- 1:1 December 2024 0 June 202- 0 Deliverables: * General Tcasldorce supplies * Goal 1: MH Literacy & BH Promotion * Goal 2: Postvention 0 Goal 3: Perception/attitudes 11 Staff Travel / Professional Development Requested by: f�� Ile, Supeiiisor Signature: 0 ^Lrv',.,t f tA� Prevention Requisition Form Rev ised 07 2024 Form of Pa)rment ,2 v1sA **** 5300 0 Invoice (paid) 0 Invoice (needs paid) 0 Other: 0 Food Charge Accowit: 0 ARPA (90oo) 0 Other: 19.32 /00 Date: 11 /5/24 Date: 11/5/24 A 0 renewiW41i*Wo Grunt Heoft;h 6 Ujollness Date* Names Bethany Escamilla 10/31/24 Item(s) Requested (include a photo if you need a specific item): Office su pr) lies -plastic -report folders r! 1 $18 Funding Source, if known: 9000- ARPA Reason for Request: Postvention te NeedejBy: ASAP 11/4124 I Please have your superiAsor sign the form anjl M then submit it to financeR amazonom Details for Order #114,-6699,139-2167442 Order Placed: November 5, 2824 Omaeon.com order number; 114-5599139-2167442 Order Total: $19.32 wrtttArBSYa Not Yet Shipped ' xsx [terns Ordered Price 1 Of: Binditek 10 Pacic clear Front Report covers whit 3 Prongs, Heaivydduty, 100 Sheet Capacity, Plastic Report Folder with Blac 17.81 Back Covers, 3 Metal Prongs Fasteners, for Latter Size, Qffiice Supplies Sold by: BindltLk,(aa �r.pLQttfi Business Price Condition, Nevi Shipping Address: Bethany Escemilla 840 E PLUM ST MOSES LAKE, WA 98337-1874 United States Shipping Speed: FREE Prime Delivery Payment information Payment Method: Visa I Last digits: 6.390 Item (s) Subtotal: $17. 81 Shipping � �P Handling: $0,00 Billing address ---- GRIS PREVENTION GRANT COUNTY Total before tax: 1 4 1 PCB BOX 37 EPHRATA, WA 98823-0037 Estimated Tax: $1.51 United States � I o' Gran oai: $19.32 To view the status of yap lr order, return to Order Summary . onditir s of U I Privacy Ic iice c 1095-2020, Amazon.com, Inc. Renew -December 2024 TS Network & Security Services - - - --_-_- - 1,368.23 System Administration Services 772.26 General Helpdesk & Asset Management .14,011,19 System Administration Services $ 1,567.42 Accounting Application- GP $ 701.40 Software as a Service $ S,291.63 VOIP-PHONE ACCOUNT 108.150.00.0000.564.12.4155 108.150.00.0000.566.00.4152 MHBG- Recovery Coach - Crisis CV-2 DCR- Rick G. - ARPA SUICIDE PREV BETHANY- Housing- 50%- CBRA Prevention - ML SUPTRS Prevention- City of Quincy Prevention - SL ARPA DCL- 125.167.00. DD RESIDENTIAL MH RESIDENTIAL CMIS GRANT 41243.73 23,712.13 27,955.86 4152 $0.00 151 $ 157.03 564 126.5 19,864.80 566 10 1,570-34 8053 2 314.07 8079 2 314.07 7609-564.41 9000 1 1 157-03 157.03t/ 8078 0.5 78.52 9097 1 157.03 9064 1 157.03 1 9100 1 157.03 22.0926.96 8003 3 471.10 8002 1 157.03 628.24 8001 1 157.03 0 785.17 24.5 Ednetics V01P Services (Phones) 193.00 4,243.73 ACCOUNT 21.99 4200 MHBG 176 564 3,869.93 SUD 5 566 109,94 IVIFIBG 2 8053 43.98 recovery coach 2 8079 43.98 CV-2 DCR- Rick G. - 1 7609-41 21.99 ARPA SUICIDE PREV 1 9099 21.99V� Moses Lake 1 9097 21.99 Quincy 0 9064 - SL 0 9100 $4,133.79 DCL- 3 8003 65.96 1 8002 21.99 1 8001 21.99 109.94 $ 4,243.73 $27,955.86 $0,00 Renew-1 ecember 20.t: (2024-Es ima ec "S ppo Coverage) Renew Users: 151 712 21.207865% Renew SERVERS: 7 125 5,6000000% Renew NETWORK DEVICES: 64 701 9.1298146% Renew GP Users: 5 78 6.4102564% Renew Servers: 7 125 5.6000000311, Nett' o &Serurity Service- I I Irs/year hourly Rate Total Yearly Quarterly Monthly John Martin 2080.00 ;41 86.46 $ 179,836.80 $ 16,418.77 ;; 4,104.69 $ .1,368.23 C. 1 b,=118. 71 $ 4,104.69 $ 1,368.23 System Administration Services Hrs/year I Hourly Rate - Total Yearly Quarterly Monthly Keith Conley 2080.00 $ 79.56 $ 165,484,80 $ 9,267.15 $ 2,316.79 $ 772.26 $ 9,267.15 $ 2,316.79 $ 772.26 Phone Services Number or UoP5 Raft total Yearly Quarterly Monthly fdflet+; ,, %,01P (Phone.') 21.988230 $4,243.73 $50,924.74 $12,731.19 $ 4,243.73 General Helpdesk & Asset, Management Hrs/year Hourly Rate Total Yearly Quarterly Monthly Vanessa Brown 2080.00 $ 50,51 $ 105,060.80 $ 22,281.1.5 $ 5,570.29 $ 1,856.76 Ricky Gutierrez 2080.00 $ 71.05 $ 147,784.00 $ 31,341.83 7,83.5.46 $ 2,611..82 Jeremy Hall 2080.00 $ 63.09 $ 131,227.20 $ 27,830.49 $ 6,9.57.62 $ 2,319.21 Evan Little 2080.00 $ 72.79 $ 151,403.20 $ 32,109.39 $ 8,027.35 $ 2,675.78 Seth Sampson 2080.00 $ 61.68 $ 128,294.40 $ 27,208.50 $ 6,802.13 $ 2,267.38 Alex Sukhovetskiy 2080.00 $ 62.03 $ 129,0.22.40 $ 27,362.90 $ 6,840.72 $ 212.80.24 5 168,134.26 $ 42,033.56 $ 14,011.19 Systems Administration Services Total Cost Years Tot/Yr Yearly Quarterly Monthly Teamviewer (Year 1 of 3 Year Contract.) $ 34,773.61 3.00 $ 11,591.20 $ 649.11 $ 162.28 $ 54.09 Prod ess-WhatsUp Network & Inventory Monitoring $ A. 8,855.08 1.00 $ 28,856.08 $ 1,615.94 $ 403.99 $ 134.66 Ednetics/SMARTnet Maintenance $ 30,870.36 1.00 $ 30,870.36 $ 1,728.74 $ 432.19 $ 144.06 Netapp Storage Hardware Service $ 39,179,01 1.00 $ 39,179.01 $ 2,194.02 $ 548.51 $ 182.84 Ednetics One $ :34,753.21 1.00 $ 34,753.21 $ 1,946.18 $ 486.54 $ 162.18 VMW re $ :1.8,437.73 1.001 18,437.73 $ 1,032.51 $ 258.13 $ 86.04 Rubrik (Replaced Veeam � - - �, 51.6,555.2.5 3.001 172,188.42 $ 9,642,55 $ 21410.64 $ 803.55 18,809.06 5 4,702.26 $ 1,567.42 Accounting Application Total Cost Years Tot/Yr Yearly Quarterly Monthly Dynamics GP 1 $ 13:1.,301.95 1 1.00 $ 131,301.95 $ 8,416.79 $ 1-2,104.20 $ 701.40 8,416.79 $ 2,104.20 701..40 Software as a Service Users User Cost Yearly Quarterly Monthly Exchange Online Plan 1G $ 5,618.25 18.00 $ 45.99 $ 827.82 $ 206.96 $ 68.99 Office 365 G3 $ 190,005.75 132.00 $ 311.33 $ 41,095.56 $ 10,273.89 $ 3,424.63 Azure Active Directory Premium Plan 1 $ 50,589.00 151.00 $ 69.07 $ 10,429.57 $ 2,607.39 $ 869.13 Adobe Acrobat Pro $ 11,236.41 24.00 S 87.78 $ 2,106.72 ;, 526.68 $ 175.56 Adobe Illustrator $ 1,531.28 4.00 $ 382.82 $ 1,531.28 $ 382.82 $ 127.61 Barracuda Email Archaiver and Anti -Spam $ 34,512.50 151.00 $ 48.47 $ 7,318.97 $ 1,829.74 $ 609.91 13lc1e Bearn 2,654,28 1.00 $ 189.59 $ 189.59 $ 47.40 $ 15.80 $ 63,499.51 S 15,874.88 $ 5,291.63 5335,470.271L $83,867.571L$27,955.86 INVOICE 508-24 Grant County Technology Services 35 D St NW Ephrc-zta'VVA 98823-1685U8A U1f\/�~1���� BILL TO Renew 840EPlum Moses Lake, WA 98837 SHIP TO Renew 84DEPlum Moses Lake, WA 98837 SERVICE DESCRIPTION Site Site Maintenance December 2O24 MaintemanoaNCE - |WVOKCE#5O8-24 DATE 12/16/2024 DUE DATE 0101/2025 TERMS Due on receipt QTY RATE AMOUNT 1 27,955.88 27.955.86 ___—_--____-----_------------- _—__...--_--_.--__---__--.-------.. BALANCE DUE `27�95&86 American Rescue Plan (Cares Act — ARPA) Today -'s Date: 12/4/24 j Received Supervisor Approval 13 Scanned supporting, documents F-1 File into binder 0 Itern(s) received V �1 Receipt Date.- 12/1/24 Vendor: Columbia Basin Herald D 0 etaed Description, 988 promotional ads in the newspaper for the month of Dec. il `Charge to A19'Mont-h: 0 July! 2024 0 JanuarjT 2025 El August 2024 1:1 February- 2025 El September 2024 El March 2025 0 October 2024 0 April 2025 El November 2024 71 May, 2025 0 December 2024 El June 2025 0 Defixrerables. 0 General Taskforce supplies 0 Goal 1: MH Literacy & PH Promotion Cl Goal 2: Postvention 0 Goal 3: Perception/ attitudes 11 Staff Travel / Professional Development Requested by: ( - r2a a 41 � SuperN-risor Signature-, Prevention Requisition For-ni Revised 07.2024 Form of Pa)mient 0 V1 S A **** 0 Invoice (paid) 2 Invoice (needs paid) El Other: 1-1 Food Charge Account: 13 ARP, (goon) 0 Other: $ 600.00 L Date: 12/4/24 Date: 12/4/24 Aft �'ef�e�l Grart 2*6*00ml 400ith a Wor-iNm COLUMBIA BASIN HAROLD NEWSPAPER BILLED START $TOP 0ESCRIPTION. TIMES 1 8 REFERENCE SAU SIDE -UNITS U AMOUNT TIMES 12/04/24 12/23/24 AD# 202009 RENEWSUICIDE PREVENTION 3x5.o 4 STATEMENT OF ACCOUNT AGING OF PAST DUE ACCOUNTS UNAPPLIED AMONTS ARE INCLUDED IN TOTAL AMOUNT DUE CURRENT NET AMOUNT '30 DAYS 60'DAYS Over 90 DAYS UNAPPLIED AMOUNT TOTAL AMOUNT DUE $60 . 0.00 $0.00 $0.00 $0,00 $0.00 $60 . 0,00 SALES REP ADVERTISING INFORMATION .BILLING PERIOD BILLEDACCOUNT ADVERTISER/ ADVERT IS ERIGLI ENT NAME DUNKIN, VELMA NUMBER CLIENT NUMBER 12/01/24 - 12131/24 55475 55475 RENEW - BETHANY ESCAMILLA MAKE CHECKS PAYABLE TO COLUMBIA BASIN HAROLD I PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE COLUMBIA BASIN HAROLD 13ILLIN10 PERIOD. ADVERTISERIOLIENT NAME 12/01/24-12/31124 RENEW- BETHANY ESCAMILLA TOTAL AMOUNT DUE' — UNAPPLIED AMOUNT TERMS OF PAYMENT F_ $600.00 $0,00 NET 15 CURRENT' NET AMOUNT 30 DAY-8 60 DAYS OVER 90 DAYS $600.010 $0.00 $0,00 $0.00 ADVERTISING STATEMENT BILLING ACCOUNT NAME AND -ADDRESS PAGE # BILLING DATE REMITTANCE ADDRESS I Of 1 12/31124 RENEW- BETHANY ESCAMILLA BILLED ACCOUNT NUMBER COLOMBIA BASIN HAROLD 840 E PLUM ST PO BOX 7000 MOSES LAKE, WA 98837 55475 COEUR D'ALENE, ID 83816 ADVERTISER/CLIENT NUM13ER 55475 Purchase Requisition -Columbia Basin Herald Final Audit Report 2024-12-04 Created: 2024-12-04 By: Bethany Escamilla (bmescamilla@grantcountywa.gov) Status: Signed Transaction ID: CBJCHBCAABAAces2YCYzLboJvsuXmfjYTKsXzqvHmj3- "Purchase Requisition - Columbia Basin Herald" History Document created by Bethany Escamilla (bmescamilla@grantcountywa.gov) 2024-12-04 - 4:58:02 PM GMT Document emailed to Dayana, Ruiz (druiz@grantcountywa.gov) for signature 2024-12-04 - 4:58:15 PM GMT Email viewed by Dayana Ruiz (druiz@grantcountywa.gov) 2024-12-04 - 5:01:36 PM GMT Document e-signed by Dayana, Ruiz (druiz@grantcountywa.gov) Signature Date: 2024-12-04 - 6:46:24 PM GMT - Time Source: server 10 Agreement completed. 2024-12-04 - 5:46:24 PM GMT Q Adobe Acrobat Sign American Rescue Plan (Cares Act — A.RPA) Today's Date: 12/4/24 Vendor: Source One LLC 1 Received Supervisor Approval El Scanned Supporting documents Cl File into binder Cl Item(s) received Receipt Date*- 11/27/24 Detailed Description.- 988 promotional ads for social media during the month of Dec. `Charge to Aiq'Month. a . 2024 July 0 I El January 2025 0 August 2024 0 February 2025 El September2024 0 March 2025 17 October2O24 0 April 2025 0 November2024 0 May 2025 0 December 2024 El June 2025 Deliverables: 13 General Tasldorce supplies 0 Goal 1: MH Literacy & BH Promotion 0 Goal 2: Poshrention 0 Goal 3: Per 0 Staff Travel / Professional Development Requested by:_9966zok� Supenisor Signature: V1_jr*1__ Form of Payment 0 Involee (paid) 2 Invoice (needs paid) 0 other: Food Charge Account: 121 ARPA (9000) 0 Other: $ 500.00/ Date: 1214/24 12/4/24 Date: Prevention Requisition 1"orm -4, Revised 07,2024 renewGr—t 0 *%of formi Reakh 5 Wef'rlot, SOURCE ONE LLB SwAaZIAr74CAEwAUJ7AE.7 908 Reds-riond Ave, Quincy, kkA 98848 Drate To November 27, _1024 Renew 840 Plum St. Moses Lake, WA 98837 .... . ...... ...... ............. . .. . ..... . .......... Instrud ions t-77- Quantity Description Unit Price Total 4 Facebook Ads $3.50 $ 3 5) 0 4 Instagram ads $ 1.50 $ I -6r), 0 Subtotal $ 5) 0 0 Tell: 509_21372) 134 Fax: . . .. . .......... ..... .............. Total Due By [Date] $500z .. .. ..... . ------ ....... Thank you for your business! Email: sgogp ,ins @.yoursourceoncxom Web: -%�,\-v-\N,1,.yoursourceone.com Purchase Requisition -Source One Ads Final Audit Report 2024-12-04 Created: 2024-12-04 By: Bethany Escamilla (bmescamilla@grantcountywa.gov) Status: Signed Transaction ID: CBJCHBCAABAA—puoaMKXKmlupGmylMKfKNISqDxcrAl— "Purchase Requisition - Source One Ads" History L.,.) Document created by Bethany Escarnilla (bmescamilla@grantcountywa.gov) 2024-12-04 - 4:42:37 PM GMT Document emailed to Dayana Ruiz (druiz@grantcountywa.gov) for signature 2024-12-04 - 4:42:44 PM GMT ,t t—i Email viewed by Dayana Ruiz (druiz@grantcountywa.gov) 2024-12-04 - 4:48:22 PM GMT Document e-signed by Dayana Ruiz (druiz@grantcountywa.gov) Signature Date: 2024-12-04 - 4:49:52 PM GMT - Time Source: server Agreement completed. 2024-12-04 - 4:49:52 PM GMT 0 Adobe Acrobat Sign m""40 FIRSTNET swommum mom" BuIlt W41th AT&T -.14fireless continued Page: 4 of 249 Issue Date: Dec 19,2024 Account Number: 287333762696 Foundation Account: 62317818 Invoice; 287333762696X12272024 Activity Monthly charges Company Government since fees & fees Number User Page last bill Plan Equipment surcharges & taxes Total 509.770.5000 MADISON GONZALEZ 163 $32.22 $2.76 $4.41 $1.90 $4131 509-770-5442 AGAPrr0 GONZALES 165 $32.22 $2.78 $4.41 $1.90 $41.31 509.770.5458 ROBERT WSST I C% 7 $32.22 $2.78 $4.41 $1.90 $41.31 509-770.5675 WISE ENGLISH 169 $32.22 $2.78 $4.41 $4.90 $41.31 509.770.5969 MEGAN CLOYD, 171 $32.22 $2.78 $4,41 $1.90 $41.31 509.770.6546 JUAN PADILLA 173 $32.22 $2.78 $4.41 $1.90 $41,31 509.770,9154 TANNER LONG 175 $32.22 $2.78 $4A1 $1.90 $41031 509.77I.4324 SETT IA14Y, ESICAMILLA 177 $32,22 $2.76 $4.41 $1.90 $41.3,1 509.771.5032 THOMAS MITCHELL 179 $32.22 $2.78 $4.41 $1.90 $41.31 509.771.5037 VERONICA GONZALEZ 181 $32.22 $2.78 $4.41 $1.90 509-771.5038 ELEISER PANDO 163 $32.22 $2.78 $4.41 $1.90 $4131 509.771.5043 KINIBERLY BAILEY 185 $32.22 $2.78 $4,41 $1.90 $41.31 509.771.5055 SARAH NELSON 187 - $32.22 $2.78 $4.41 $1.90 $41.31 609,771.5062 ARLENE BELTRAN 189 - $32.22 $2.78 $4,41 $1.90 $41.31 509.771.5207 TANYA NUNEZ 191 - $36.00 $22.23 $4.41 $1.90 $53-54 509.771.5334 CINTFIIA LLAMAS 193 - $32.22 $2,78 $4,41 $1.90 $41.31 509,771.5530 BOBBIE ANDERSON 195 - $32.22 $2.78 $4.41 $1.90 $41.31 509.771.7001 VELMA DE LA ROSA 197 - $32.22 $2.78 $4.41 $1.90 $41.31 509.771.7105 INIDELISA SALINAS 199 - $32.22 $2.178 $4.41 $1.90 $41.31 509,771.7263 LISA STOBER 201 $32.22 $2,78 $4.41 $1.90 $41.31 509.771.7374 LISA HAMILTON 203 $32.22 $2.78 $4.41 $1.90 $41.31 509.771.7633 JASON AVILA 205 $32.22 $2.78 $4A1 $1.90 $41.31 509.771.7634 MEc,.AwwATsoN 207 $32,22 $2.78 $4A1 $1.90 $41.31 509.771.7661 SCOTT DERTING 209 $32.22 $2.78 $4.41 $1.90 $41.31 609.793.0006 JAMIE MULLENIX 211 $32.22 $2.78 $4.41 $1.90 $41.31 509.793.0016 KILAH KING 213 $32.22 $2.78 $4.41 $1.90 $41.31 509.793.0640 RYAN HARDY 215 $32.22 $2.78 $4AI $1.90 $41.31 509.793.5794 RENEW MEDICAL TECH 217 $44.99 - $4.55 $1.96 $51.50 509,793.6001 ANGELA CLAY 219 $44.99 $4.55 $1.96 $51.50 509.793.8959 ZLILEMA GUTIERREZ-CO... 221 - $44.99 t.99 - $4.55 $1.96 $51.50 509.797-5242 cnysTAt. cRuz 223 - $32.22 $2.78 $4.41 $1.90 $41.31 509.855.0347 TINA STEINMETZ 225 - $35.00 $Z78 $4A1 $1.90 $44.09 509,855-0350 JENNICA ROCHA 227 - $36.00 $2.78 $4.41 $1.90 $44.09 609,855,0355 BROOKE DECUBBER 229 - $35.00 $2,78 $4.41 $1.90 $44.09 509.855.0383 RENEW MOSES 231 - $44.9.9 - $4.55 $1.96 $51.50 509.855.1236 -RENEW MOSES 233 $44.99 $4.55 $1,96 $61.50 509,855.3215 ARASELI VERDUZCO 235 - $44.99 - $4.55 $1.96 $51.50 509.855.3276 MALEENA LOPEZ 237 - $44.99 - $4.55 $1.96 $51.50 509.865.3281 IZABELLA VALDEZ 239 - $44.99 - $4.65 $1.96 $51.50 509.989.1048 FERNANDO GALARZA 241 - $36.80 - $3.24 $40.04 509-989-3150 RENEW MEDICAL TECH 243 - $44.99 - $4.55 $1.96 $51 ZO Wireless continues.. REENEIN,TVICISES LAKE FN FIRSTNET ATITN'ACGOUPITING TECH Built with A-M-1 840 E PLUM ST MOSES LAVE, 'IVA 98837-1874 AutoPay: Set up automatic payments that you can update whenever you want, Go to firstfietcentral.Firstnel.com today. Account surnmary Your last bill P a ge: 'I of'24-9 Issue Date: Dec 19.2024 Account Numbef-. 287333762696 Foundation Account: 62317818 Invoice: 287333762696XI2272024 $4,911,56 Payment, Dec 18 - Thank you! -$4,911.56 Remaining balance $0.00 Serv` ice Summary Wireless Pose 2 $5.1211.29 Total services $5,211.29 Total due $5;211.29 Please pay by Jan 14, 2025 Ways to pay and manage your account: firstnetcentral.firstnet.corn Call 611 800-574.7000 from FirstUet device TTY. 866.241.6567 I from any other phone 0 ct Total due raj 01211 x2zj Please pay by: Jan 14, 2025 Refum this portion ;Qhyovr check in the enrjz)sarJ2,-We10J0e. PaYmanfs may take 7days to post " FIRSTN FT RENEW MOSES LAKE Fit Please pay $5,211.29 by Jan 14, 2025 Built vilthAT&T AWC ACCOUNIT ING TECH 840 E PLUM ST MOSES LAKE, WA 98837-1874 Account number. 287333762696 Plewoo inc id account number an yourcheck Male che'd payable to: 0 CHECK FOR AUTOPAY AT&T MOB ILFTY {SEE REVERSE) PO Box 6463 Carol Slrearn_, IL 60197.6463 99900287333762696FJOOOODUOS2112900000"-I:L)-1129003