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Home My WebLink AboutGrant Related - BOCCGRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: gOCC REQUEST suanniTTEo aY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kal'1"18 Stockton CONFIDENTIAL INFORMATION: ❑YES ® NO SATE: 2/19/2025 PHONE:2g37 ,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 ❑ 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 �aa Reimbursement request from City of Moses Lake on the Consolidated Homeless Grant (CHG) # 24-46108-10 in the amount of $55,132.14 for January 2025 expenses. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO * N/A DATE OF ACTION: ��S DEFERRED OR CONTINUED TO: APPROVE: DENIED ABSTAIN D1:� D2: D3: " 41g WITHDRAWN: 4/23/24 CHG Standard PSH CHF Supp CHG FY 25 HEN SFY 2024 7/1/2023-6/30/2024 HEN SFY 2025 7/1/2024-6/30/2025 Eviction Prevention HEN FCS Bridge 2024 7/1/2023-6/30/2024 HEN FCS Bridge 2025 7/1/2024-6/30/2025 Inflation Increase Local DRF Support EHF FY 25 Total Invoice Month/Year Grantee Name List Sub Grantee Names Jan-25 City of ML Total Admin $0.00 Rent $0.00 Facility Support $0.00 Operations $0.00 CHG FY 2025 Supplemental $0.00 PSH CHF Rent/Fac Support $0.00 PSH CHF Operations $0.00 Supp CHG 2025 $0.00 HEN Admin 2024 $0.00 HEN Rent/Fac Support 2024 $0.00 HEN Operations 2024 $0.00 HEN Admin 2025 $0.00 HEN Rent/Fac Support 2025 $0.00 HEN Operations 2025 $0.00 Eviction Prevention Admin $0.00 Eviction Prevention Rent $0.00 Eviction Prevention Operations $0.00 HEN FCS Bridge Admin 2024 $0.00 HEN FCS Bridge Rent 2024 $0.00 HEN FCS Bridge Ops 2024 $0.00 $0.00 HEN FCS Bridge Admin 2025 $0.00 HEN FCS Bridge Rent 2025 $0.00 HEN FCS Bridge Ops 2025 $0.00 Inflation Increase 2024 $0.00 Inflation Increase 2025 $0.00 Local DRF Support 2024 $0.00 Local DRF Support 2025 $3,171.27 EHF Admin $3,171.27 EHF Facility $31,712.69 $31,712.69 EHF Operations $20,248.18 $20,248.18 $0.00 EHF Rent Assistance 1 �>J,13L.1'+ ,7u.Liu STATE OF WASHINGTON DEPARTMENT O 0 RC 1011P,Ibm Steer . PO Box 4,2525 • nv-4 W =s forglo-2 a 64� 7 . 0,qM Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 415309 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, WA 98823 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�ntcountywa.av- (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) 2/19/2025 1:59:44 PM 01 /01 /25 - 01 /31 /25 (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 $.00 $27,815.15 $.00 $864.85 Rent - Unassigned $2107275.00 $.00 $185,955.30 $.00 $24,319.70 Facility Support - Unassigned $27,902.27 $.00 $23,400.00 $.00 $47502.27 Operations - Unassigned $1897417.73 $.00 $181,229.27 $.00 $87188.46 HEN Admin 2024 - Unassigned $27000.00 $.00 $17424.04 $.00 $575.96 HEN Rent/Fac Support 2024 - $224,345.00 $.00 $198,629.76 $.00 $25,715.24 Unassigned HEN Operations 2024 - Unassigned $427000.00 $.00 $377116.30 $.00 $4,883.70 HEN Admin 2025 - Unassigned $57000.00 $.00 $4,870.14 $.00 $129.86 HEN Rent/Fac Support 2025 - Unassigned $173,345.00 $.00 $587958.00 $.00 $1147387.00 HEN Operations 2025 - Unassigned $507000.00 $.00 $23,096.79 $.00 $267903.21 Eviction Prevention Admin - $10,000.00 $.00 $.00 $.00 $10,000.00 Unassigned Eviction Prevention Rent - Unassigned $17132,655.00 $.00 $601,823.49 $.00 $530,831.51 Eviction Prevention Operations - Unassigned $350,000.00 $.00 $2107550.55 $.00 $139,449.45 Inflation Increase 2024 - Unassigned $133,928.00 $.00 $1107242.00 $.00 $23,686.00 Inflation Increase 2025 - Unassigned $1337928.00 $.00 $66,964.02 $.00 $667963.98 Local DRF Support 2024 - Unassigned $71,609.00 $.00 $677784.49 $.00 $3,824.51 Local DRF Support 2025 - Unassigned $292,624.00 $.00 $429218.18 $.00 $250,405.82 CHG FY 2025 Supplemental - Unassigned $2637243.00 $.00 $84,657.30 $.00 $178,585.70 EHF FY 25 Admin - Unassigned $1247537.76 $37171.27 $477950.07 $.00 $76,587.69 EHF FY 25 Facility - Unassigned $288,936.00 $317712.69 $1627599.51 $.00 $1267336.49 EHF FY 25 Operations - EHF gned UnaEHF $736,772.24 $207248.18 $3227127.95 $.00 $414,644.29 FY 25 Rent Assistance - Unassigned $30,000.00 $.00 $6,847.35 $.00 $23,152.65 Non - Match Total: $4,521,198.00 $55,132.14 $2,466,259.66 $.00 $2,054,938.34 PROGRAM APPROVAL (The individual signing this voucher warrants they have the authority to sign this voucher.) Date DOC DATE CURRENT DOC. NO. REFERENCE DOC NO. VENDOR NUMBER and SUFFIX SWV0002426 03 ACCOUNT NO. ASD NUMBER 45705 VENDOR MESSAGE TRANS CODE REV CODE MASTER" INDEX SUB OBJ SUB SUB OBJ MG MS GL ACCT SUB SID AMOUNT PROGRAM INDEX - 46A70111 NZ 46155 465C1211 NZ 46114 465DO250 NZ 46108 46A20212 NZ 46151 46A20111 NZ 46151 465C2212 NZ 46114 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 2/19/2025 1:56:52 PM Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 415309 COMMERCE 0 All Expenses under $1,000 Paid by UBl Paid by Organization Name Paid to Contractor Paid to UBI Paid to Organization Name Paid to Org Type Expense Type Amount Type Subcontractor Total Sub Subcontractor Total Contract Submitted to GC by: Request for Reim bursemenfN-o. Grant Gounty's Subrecipient Checklist: State Auditor's Office Audit Procedures for Testing Activities Allowed And Not Allowed, As Published In 2007 Questions to ask before submitting a payment request Was the expenditure or cost: Made for an allowable activity under the grant guidelines? Authorized (or not prohibited) under state or local laws or regulations? 'Approved by the federal awarding agency, if required? Allowable per Circular A-87 (June 2004 version), Attachment B , items 1-43? For ayroll transactions: Does the employee's time and effort documentation meet the requirements of Circular A-1 22? Allocable to the program? (i.e., was the dollar amount charged to the program elative to the benefits received by the program? Is the federal grantor being charged harged its fair share of the cost?) / eased on actual costs, not budgeted or projected amounts? Applied uniformly to federal and non-federal activities (Le, is the federal c lovernment being charged the same amount as if non-federal funds were being used to pay the cost)? Given consistent accounting •treatment within and between accounting periods? (Consistency in accounting requires that costs incurred for the same purpose, in Ake circumstances, be treated as either direct costs only or indirect costs only with respect to final cost objectives). Calculated in conformity with generally accepted accounting principles, or nother comprehensive basis of accounting, when required under the applicable cost principles? 7 Not included as a cost or used to meet cost sharing requirements) of other -- --------- federally-supported activities of the current or a 'prior period? Net of all applicable credits? (e.g. volume or cash discounts, insurance ecoveries, refunds, rebates, trade-ins, adjustments for checks not cashed, and scrap sales). Not Not included as both a direct billing and as a component of indirect costs? Properly classified (e.g., some costs may be incorrectly claimed as a direct cost instead of being incorporated as part of the indirect cost rate). Supported by appropriate documentation? (e.g., approved purchase orders, /receiving reports, vendor invoices, canceled checks, and time and attendance records.) Documentation maybe in an electronic form. Correctly charged to the proper account code and grant period? NAStaffiASC FilesUStrickler Pre Feb 2018\00 Grants\00 Subrecipient Checkfist.docx Page 1 City of Moses Lake PO Box 1579 MoSes Lake, WA 98837 TO Grant County Attn-. KarCte 'Stockton is EMAIL INVOICE f- DATE February 18, 202") DEFT: ADMINISTRATION INVOICE #7 - 01-2025 EMERGENCY HOUSING FUNDS Description - January 2025 "Open Doors" Sleep Center Operations Amount Subcontract work for Grant County Dept of Comonte-ricle, ContraC.-It 24-4619D-1 06 Modern (rstrr lease) $2668.52 Will'scot (offiC-e lease-.1 $971 34 Grant County IUD (el tiri) $ 2 9 4. 15-51 0 City of ML Utilities - $727.02 Basin Propane - $171.01 General satindry - $Z53170 Pacl-'Ific Security - $8024.52 H o P e So ur Asbestos kC,,.=,�ntraj Arnazon REFERENCE ACCOUNT NUMBER: 110-000-33321-019-1000-0896-00 ON PAYMENT TO ENSURE A PROMPT RESPONSE Payment is due within 30 days of invoice date. Balance Due $348,83-96 $2850.00 $332.10 $1676.47 4 $55,132.14 Makil5E) all che-lcks poyablit:1:4 to City of Moses Lake or call .509-764-3715 or 3719 to pav with a credit card. ce, contact i Fnan---,,----z,- Department at 5)09.764,3732 or - If you havinvoice e any questions concern'ng this inv 3735. 1N1 LLS�+�i TM 4646 E VAN BUREN ST PHOENIX, AZ $5008-6927 (800) 782-1500 customersuccess@wlllscat.com www.wli]scot.com Fed ID# 52-0665775 270 INVOICE BRANCH: CITY OF MOSES LAKE MD SPOKANE WA 401 S BALSAM ST 3310 N FLORA RCS MOSES LAKE WA 98837-1764 SPOKANE WA 99216-1705 111'] 111111 F111111111 (509) B92-6778 T* T* T* T# T* N* Invoice In USD T* - Denotes taxable item, N* - Denotes non-taxable Item. ----------- ...................................................................................................................... — ------------------------------------------------- --------------------------_--- ..., ........................... PLEASE REMIT WITH PAYMENT Download the WiIlScot Solutions Center App R1 Easily manage pour units, view and pay invoices, track de IW-ries and pickups, request services, or get quotes for new units —all of this at arty time, from anywhere. DOW16Sd 6A the App Store URTWON G009le Play 800.782,1500 Q Will5cot5alutionsCenter.com You remain responsible for the invoice balance If there Is an issue with your method of payment. Late fees and interest charges may be assessed if payment *19 not made within terms. INVOICE TOTAL I nvol ce #: Due Date: Customer: Customer #: WILLIAMS SCOTSMAN, INC. PO BOX 91975 CHICAGO IL 60693-IL975 $2,668.52 9022652832 1/14/2025 CITY OF MOSES LAKE 10452459 6246108.2024120565204.00270 aA WISCOT 4646 E VAN BUREN ST PHOENIX, AZ 85008-6927 (800) 782-1500 customersuccess@wlllscot.com www.wlliscot.com Fed 10# 52-0665775 696 5M CITY OF NOSES LAKE PO BOX 1579 MO ES LAKE WA 98837-0244 11111411111141114 111 0111 1 Jill$ 1111111111111$ 1 1011sl 0000639860 1 23456588 1 223312 I TOILET TRAILER 52 X 12 MB5-2577 I RAMP 1 INTEREST CHARGE INVOICE BRANCH: MD SPOKANE WA 3310 N FLORA RD SPOKANE WA 95216-1705 (509) 892-6778 NIA I/l/2025- CITY OF MOSS LAKE 1/31/202,5 1045 E BROADWAY AVE I . I MOSES LAKE WA 98837 �OUsi�� n�1C�✓l�l �P,�/ "�I � 0� C�%%`Y� V0 it INVOICE TOTAL �R)�.t//�/p l!0-11G'5 O-DqSa @ d6&M Easily manage your units, view and paq. Inv6ces, track defiverles and pickups, request 1 Im services, or get quotes for new units —all of th15 at any time, f rom anywhere. rr vawnla4d on iho OV IT ON App Story GQogle Play Q, 800,7132,1500 0 Will5cot5alutionscenter.,tam You remain responsible for the Invoice balance if there Is an issue with your method of paurnant. Late fees and Interest charges may be assessed If poument Is not made w1thin terms, $575,00 Rental $575-00 r* $250.00 $250,00 -r* $4121 $41,21 N* Sub -total $866.21 Late Payment Fee #0.00 $35-00 N* Tax $70,13 $971034 Invoke In U 50 T* ........- D000les taxable Item, N* - Denotes non-taxable'lk'en)'. .......I......... ........... ................................ I ...................... ...... PLEASE R E M 17 WITH PAYMENT INVOICE TOTAL $971434 Invoice #-.' 902277Z819 DUe Date: 1/31/2025 Customer, CITY OF MOSES LAKE Customer #: 10452459 .PLEASE REMIT TO WILLIAMS SCOTSMAN, INC. PO BOX 91975 CH I CAG 0 1 L 60693-1975 6246100,20250100 50504 ,0000 0 0 0 0 C> C) C) C> C) 6 0 Page 15 of 29 I nt: TMPLCA2 Account Number* 6203200000 NNW Billing Date: 12/3112024 Due Date: 0112712025 ----- ---------- - TOTAL AMOUNT DUE,- $12,513.95 Customer: City of Moses Lake (Continued) Service Address: Russell Ave S,, Moses Lake WA 98837-0000 (Continuedl. Billing Demand: 2.400 Rate 2 - General Service Power Factor. 99,9999% Pilling Period: I 111612024 - 12116/2024 3417 Usage History (in Kam) ------- Prior Balance $373-28 d li A Payments Applied THANK YOU -$37328 F-_ Balance $0�00 2734 Basic Charge 31 Days @ $1.12 $34.72 2050 Energy Charge 800.358 kWh @ $0.04544 $36,37 �� v_. CURRENT CHARGES $71.09 1367 --CURRENT AMOUNT DUE _$71.09 _.A. W C_n 0 Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2023 2024 Service Address: 1045 Broadway Ave E Sleeping Center, Moses Lake WA 98837-0000 3KDW937715 11/12/24 112/11/241 215,884.085 Power Factor. 100.0000% Billing Demand: 23.436 Usage History (in KWH) 8949 7159 5369 3680 1790 0 221,886.471 6,002.386 1,00 6,001387 KWH No Rate 2 - General Service Billin2 Period:1111312024 - 12111/2024 Prior Balance $416.45 Payments Applied THANK YOU -$226.58 Balance DUE IMMEDIATELY S189-87 Basic Charge 29 Days @ $0.75 $21.75 Energy Charge 6,002.387 kWh @ $0.04544 $272.75 CURRENT CHARGES $294.50 CURRENT AMOUNT DUE $484.37 Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2023 2024 Service Address: Neppel Landing Park Christmas Lights, Moses Lake WA 98837-0000 1ND76951822 11/13/24 12112/24 10.674 10,958 0.283 1.00 0,285 KVI H No REGULAR READING DATES PREVIOUS PRESENT 11119/2024 12/19/2024 CITY OF MOSES LAKE P.O. BOX 1579 Moses Lake, WA 98837-0224 (509) 764-3719 or (509) 764-3715 www.cityofmi.com / ub@cityofmi.com BILLING METER READINGS DAYS PREVIOUS PRESENT 30 139989 140936 Water Consumption 4000 - — --------- 3500 3000 2500 2000 1000 500 0t. DEC JAN FES MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 23 24 24 24 24 24 24 24 24 24 24 24 24 USAGE -- ------------------------- - ------- ------------------ DUE DATE ACCOUNT NO. -------------- - --- - ---------- - ------ - 01/30/2025 27098400 -- - - -------- ------ BILL DATE AMOUNTDUE .............. -------- 12/30/2024 $727.02 SERVICE LOCATION 1049 E BROADWAY AVE CHARGE DESCRIPTION AMOUNT 900 w WATER METERED Usage, Register 1 WATER METERED Fixed Charge 900 WATER METERED, Tier 1 SEWER Fixed Charge 900 SEWER, Tier 1 STORM WATER AMBULANCE SERVICE COMMERCIAL DUMPSTERS UTILITY TAX WATER UTILITY TAX SEWER UTILITY TAX STORMWATER UTILITY TAX SOLID WASTE 121.93 10.08 44.94 18,09 69.56 17.20 374.30 14,65 7.00 7.72 41,55 TOTAL DUE $727.02 2025 Adopted rates effective January 1, 2025. Please visit vvw.cityofm1.corn for current rate schedule. 'Christmas Tree Disposal rent will be held at Lakeside Disposal, 2000 W Broadway, for City of uses Lake residents. January 2, 2025 - January 10, 2025. Drop off )urs are Monday - Friday, Sam- 2prn. 01/30/2025 $727.02 CITY OF MOSES LAKE SERVICE LOCATION . ............ .. P.O. BOX 1579 1049 E BROADWAY AVE Moses Lake, WA 98837-0224 1"1 k d Ll r1j kTj 1 .9 (509) 764-3719 or (509) 764-3715 'AWvV.CityofmI.com / ub@cityofmi.com 27098400 This stub ensures that your payment is processed accurately. -- -------- ----- IT Please -Make Check Payable To arne Below: CITY OF ML-1 10-18628 CITY OF MOSES LAKE C/O PROJECT OPEN DOORS PO BOX 1579 P.O. BOX 1579 MOSES LAKE WA 98837 Moses Lake, WA 98837-0224 BASIN PROPANE 955 E BROADWAY MOSES LAKE, WA 98837 (509) 766-0068 S 0 CITY OF MOSES LAKE L PO BOX 1579 D MOSES LAKE WA 98837 T 0 INVOICE -- - ---- A--CCT NO. OUST. I.D. INVOICE NO. INVOICE DATE 1444 CITMOS. 39606 0 1 / 2 9/2 LOC 1 CITY OF MOSES LAKE PO BOX 1579 DOCK MOSES LAKE WA 98837 INVOICE MIOUNT? $75.77 AMOUNT REMITTED 'TO NSLRE PROPERCRE04T PLEASE RETLMN TOP KALF W.rrH REfACRAKE. DATE F- SL5. CUST ORDER NO. ORDER DATE SHIP10A TERMS INVOICE NO. 01/29/25999 SLEEP CENTER 30 DAY 39606 WAUTITY ITEM NUMBF-R DESCRIPTION UNITS UNtT PRICE AMOUNT ---------- - 3 17.50 PROPANE Liquid Bulk Dock .990-00 69.83 A State Sales AS; 5.94 NON-TAXABLE -TAXABL- $5.94 $69.83 $75.77 BASIN PROPANE 955 E BROADWAY MOSES LAKE, WA 98837 (509) 766-0068 S 0 CITY OF MOSES LAKE L PO BOX 1579 D MOSES LAKE WA 98837 T 0 INVOICE ACC No. CUST I D. INVOICE NO. INVOICE DATE 1444 ---------- ---- CITMOS 39402 01/08 /2%�' LOC 1 CITY OF MOSES LAKE PO BOX 1579 DOCK MOSES LAKE WA 98837 INVOICE AIMOU�4T-- $ 3 8 . 0 9 AMOUNT REMITTED M ;SUSS PPOPER CREDIT PLEASE RETLIBN TOP HALF WIN A94ITTANCCZ. ...... qm-� DA"M SLS COST. ORDER NO. ORDER DATE SHIP VIA TERMS INVOI E N C 0. 01/08/259 99 SLEEP CENTER 30 DA"' 39402 QUANTITY ITEM NUMBER DESCRIPTION umms UNIT Pp4CE AMOUNT 'iplg vf 8.80 PROPANE Liquid Bulk Dock 3.99000 35.11 State Sales 2. 98 $38 .09 BASIN PROPANE 955 E BROADWAY MOSES LAKE, WA 98837 (509) 766-0068 S 0 CITY OF MOSES LAKE .L PO BOX 1579 D MOSES LAKE WA 98837 T 0 !NVOICE - -- -------- ------- - ACCT NO. CUST I. D. INVOICE NU INVOICE DATE 1444 ICITMOS- 39522 01/21/2' LOC 1 CITY OF MOSES LAKE PO BOX 1579 DOCK MOSES LAKE WA 98837 INVOICE AMOUNT $57.15 AMOUNT REMITTED TeD NSURE PROPER CqEUT PLEASE RETUPIN TOP RALF W'7TH REMITTAACF: DAB SLS CUST. ORDER NO. ORDER DATE SHip VIA TERNIS _ - _MUCE NO. .. . ... ..... 01/21/25999 SLEEP CENTER 30 DAY 39522 UHrM ILINIT PM- CE A%IOUW QUANTITY 1TE&I NUMBER MCRIPTION .......... 13.20 PROPANE k.... Liquid Bulk Dock 3.99000 52. 67 State Sales 4.48 NON-TAXABLE TAXA LE $4 $52.67 $57.15 084127 Dfy .:,�,,.��.,R,---- ... ,-•raM,..,..:-, .,.„mom '� I _.f,� pg � ter:—.�-J� r f k �"�scw.i.w�a..=Sao;�..<.a«..e..croz�o�,c.,n....ane..,=.mopesw�r�r....<r.:a+arrvn�*..mr..n.�w.,�mvrw�+;•<:r..e�•�rw�..�cw..,..m....�.wx+�e.eass:aa...ns.i-ao.�+,e>:x�:s...=ccuo�.d�w-.-w:�+a.xt s.,,...•wmoc:w,:.-+rc.�wua.»:».rraEs,�a::...- IN ACCOUNT WITH P M Hansen, Inc Handicap Dr SE S�1.9�=9-25146, Rolcand _,•y—�—.,r .. �,.. ... '+�fmz<.,c _ '�.c.c--c.�• -2,.,/'cF,a. �+Nb�IN1Q. aM(/A�MR1�E+Nb'ltv.+ i a^;�.�Tr__'c.tr�+.. - sT ,+J lI 1 �.,.,,....,..,�,._,,. d...,.....,.�a.., URPENT ««,�_:......�.�...e�..�.,�,�.•.�,,,«-,�,�.,�'7,�, nix.-�.�„.4,....r: OVER 30 DAYS OM 60 DAYS TOTAL AMOUNT �4a�....��a.a�,m,..M.: i I i ..a..�.....,., -11 of -it ffalas _ ocsqI2 P CUSTOMER`S ORDcR i`110. DATE NAME ADDRESS CITY, STATE, ZIP ('SOLD CASH C.O.D. CHARGE ON. ACCT. %IDSE. RETD. PAID OUT QUAN. t DESCRIPTION PRICE AMOUNT 3 d _ ' ' 5 ' 7 ' 3 s � tt nn {J li 12 RECEIVED BY - T-46528 KEEP THIS SLIP FOP,RcFERENCE 1 ts fi i t}- �'i �_ o : i -,, St.y 4 !�- U.y e�.Zi - M1-ttJy�%}h'7'2'.. f'Y.� �, f .♦t i�: Cf t i(a►�ih.T:1'rlh .4i�1�4►s�BLLa,1�7ai�"fa.� ^~F-YY lN4Mki::r7:�.. r� y 4 I CUSTOMER'S ORDER NO. I DATE ADDRESS CITY, STATE, ZIP SOLD BY D BY L: CASH C.O.D. CHARGE ON. ACCT.MDSE. REM PAID OUT Q ni UAN1"Im . DESCRIPTION PRICE AMOUNT A I 10 11 12 RECEIVED BY A-4 I 552UZ) T-48 KEEP THIS SLIP FOR REFERENCE 01-11 CUSTOMER'S ORDER NO. CITY, STATE, ZIP SOLD BY CASH 0. D CHARGE 0N.ACCI NTSE.91M. PA.ID CUT DESCRIPTION PRICE AMOUNT • o • 12 RECEIVED BY A-4iU5 01-li T-46528 KEEP THIS SLIP FOR REFERENCE / Zze 509-765-9791 (CUSTOMEH'S ORDER NO. � } \MY, STATE, ~ 7SOLD BY CASH C. 0. D. CW-GE ON. ACCT. IMIDSE. RETD, PAO 0 1 71 QUAN. DESCRIPTION PRICE AMOUNT-- 12 RECEIVED BY rl-4 6 5 2 8 KEEP THIS SLIP FOR REFERENCE ow. .�� 7 /~~� PACIFIC SECURITY a div of Parker Corporate Svcs 2009 Iran Street $NO IN Bellingham, WA 98225-4211 UNITED STATES (800)-743-2737 S MOSESI-03 0 City of Moses Lake L Stephanie Novak D 401 S Balsam St Moses Lake, WA 98837 T 0 PAGE 1 INVOICE DATE 1/3112025 INVOICE NO 64496 HMoses Lake Sleep Center 1 1045 E Broadway Ave P Moses Lake, WA!98837 T 0 TOTAL DUE 8,024.52 SLS1 SLS2 DUE DATE DISC DUE DATE ORDER NO ORDER DATE SHIP NO 1131/2025 1/3112025 445 1131/2025 TERMS DESCRIPTION CUSTOMER PO NO SHIP VIA SHIP DATE Due On Receipt NIA 1131/2025 ITEM ID TX CL UNITS ORDERED SHIPPED UNIT PRICE EXTENSION Guard Service (1l) 0 269.7500 269.7600 28.3300 7,642.02 Holiday (W) 0 9,0000 9.0000 42.5000 382.50 Month of Service - W 0 1.0000 1.0000 0.0000 0.00 January We appreciate your business. Foderal Tax ID 91-2071184 TAXABLE NONTAXABLE FREIGHT SALES TAX MISC TOTAL 0.00 8s024.52 0,00 0.00 0.00 8,024.52 TOTAL DUE 8,024.52 bi190010 0g�400 Parker Corporate servi.-es Pages 53 sl.ong Bill-Ing Summary (Detailed) 02/05/2025 09 =1E C Caner; 3.309 City Of Moses Lake Site: 3 Sleep Ce-ater Status: A. Bill Cycle:PSW Date Stagy. Employee Dept Izi out Break 'fatal Type Rours ate Amount 01/01/2025 Lock 80714 Lopez, Robert M110 00:00 06 :00 0.000 6 _ 000 Stat 6,000 42.496 254.97 01101/2025 Lock 80567 Gutierrez, Omar M110 21:00 00:00 0.000 3_OC�O Stat 3_000 42-495 127.49 01/02/2025 Lock 80567 Gutierrez, Onar M110 00:00 06:00 0.000 6.000 Standard 6.000 23.330 1.69_98 01/02/2025 Lack 80567 Gutierrez, Omar M110 21.00 00:00 0.000 3_ODO standard 3.000 28_330 84.99 01./0312025 Loci. 80567 Gutierrez, Omar M11.0 00:00 06:00 0.000 6_000 standard. 6.000 28.330 1.69.98 0.1/0312025 Lack 80640 Pearl., Daniel. M110 21.:00 00:00 0.000 3.000 Standard 3.000 28.330 84_99 01./04/2025 Lock 80640 Pearl, Daniel M1.10 00:00 06:00 0 _ 000 6.000 Standard, 8 - 000 28 _ 330 169.98 01/0412025 Lack 80640 Pearl, Daniel' M110 21.:00 0OZ00 0.000 3.000 standaxd 3.000 28_330 84.99 01/05/2025 Lock 80640 Pearl, Daniel. M110 00:00 06:00 0.000 6_000 Standard 6.000 28_330 1.69.98 01/0512025 Lack 80640 Pearl., Daniel M110 21.:00 00:00 0.000 3_000 Standard 3.000 28_330 84.99 01/09/2025 Lock, 80640 Pearl, Daniel M110 00:00 06:00 0.000 6_000 Standard 6_00D 28.330 169.98 01/0612025 Lack $0567 Gutierrez, Omar M110 21.. 00 00:00 0 -000 3 _000 St=dard 3.000 28,330 84.99 01/0712025 Lo^k 80567 Gutierrez, Omar M110 00:00 06_00 0.000 6-000 Standard 6_000 28.330 169.98 01/0712025 Lock 80567 Gutierrez, Omar MI10 21-.00 00:00 0.000 3_000 Standard 3.00E 28.330 84.99 01/08/202S Lock 80567 Gutierrez, Omar M110 00:00 06:00 D.G00 6-000 Standard 6.000 28.330 1.69.9$ 01/0812025 mock 80567 Gutierrez, Omar M110 .21:00 00:00 0_000 3_GOO Standard. 3.G00 28_230 84.99 01/09/2025 Lock 80567 Gutierrez, Omar M110 00:0G 06:00 0.000 6_000 Standard 6.000 28.,33E 169.9a 01./09/2025 Lock 80567 Gutierrez, Omar M110 21:00 00:00 0- 000 3 _000 Standard 3. GOO 28.330 84.99 03j10/2025 Lock 80567 Gutierrez, Omar Milo 00:00 06:00 0.000 6_900 Standard GAGOO 28.330 169_98 01/10/2025 Lock 80640 Peam-1, Daniel M110 21:00 00:00 0.000 3�000 Standard 3.000 28.330 84.99 01 /1-11202S Lock 80640 Pearl,, Daniel. M110 00:00 fiQ 4.00 0.000 6.000 Standard 6.000 28 _330 169_98 01/11./2025 Lock 60640 Pearl, Dade. M1.10 21:00 00:00 0.000 3_000 Standard 3,000 28.330 84.99 Q1/y2/2025 Lack 80640 Pearl, Daniel M-110 00:00 06:00 0.000 6.000 Standard 6.000 28.330 169 _ 98 01/12/2025 Lack 80640 Pear., Daniel M1.10 21:00 00:00 0.000 3 _000 Standard 3 .000 28.330 84.99 01/13/2025 Lock 80640 Pearl, Dart�.eI �; MlIa 0€3:00 06:00 DAGO 6.000 Standard 6.000 28.330 1.69.98 01./1.3/2025 'Lock 80567 Gutierrez, Omar M110 21.s35 00:00 0_000 2_750 Standard 2.750 28.330 77_91 01/3.4/2025 Lock BG567 Gutierrez, Ommar M1.10 00:00 06;00 0.000 6.000 Standard 6.000 23.33G 169.98 01/1.4/2025 Lock 805G7 Gutierrez, Omar 1,4110 21:00 00:00 0000 3.000 Standard 3.€ 00 28.330 84_99 Ol/15/2025 Lock 80567 Gutierrez, Omar M1.10 00 : 00 06:00 0 � 000 6.000 Standard 15 _ OGO 28.330 169,98 01115/2025 Loch 805G7 Gutierrez, Omar M1.1.0 21_oo 00:00 0.000 3_000 Standard 3-000 28.330 84.99 01/1.6/20.25 Luck 80567 Gutierrez, Omar M110 0O_00 06:00 0.000 6_000 Standard 6.000 28_330 169.98 01:/1.6/2025 Lock 80567 Gutierrez., Omar M1.10 21:00 00:00 0.000 3 A00 Standard 3.000 28.330 84.99 01/17/2025 Lock 80567 Gutierrez, Omar M11.0 00:00 06!00 0.000 6_000 Standard 6.000 28.330 169.98 01/1.7/2025 Lock 80640 Pearl, Daniel M110 21 roo 00:00 0.000 3.000 Standard 3.000 28.310 84_99 01/1.8/2025 Lock 80640 Pearl, Daniel M110 00:00 06:00 0.000 6.000 Standard 6_000 28.330 1.69.98 01/1.8/2025 Lock 80640 Pearl, D.anie? M1.1.0 21:00 00.00 0.000 3_000 Standard. 3.000 28_330 84_99 U?/19/2025 Look 80640 Pearl, Daniel. M11.0 00:00 06:00 0.000 6.000 Standard 6.000 28_330 169_58 01./1.9/2025 Luck $0640 Pearl, Daniel M110 21:00 00:00 0.000 3.000 Standard 3. 000 28.330 84.99 oi/20/2025 Lock 80640 Pea,r1., Daniel M110 00:00 06:00 0_000 6.000 Stanndard 6A00 28.330 169_98 01/20/2025 Lock 80567 Gutierrez, Omar M1.1.0 21:00 00:00 0000 3.000 Standard 3.000 28-330 84-99 01./2112025 Lock 80567 Gutierrez, Omar M110 00:00 06.00 0.000 6.000 Standard. 6_0€0 28.330 169.98 01./21-12025 Lock $0557 Gutiexre:,r Omar M1.10 22:00 00:00 0.000 3.000 Standard .3.000 28.330 84.99 01/2212025 Lock 80567 Gutierrez, Omar M1.10 00:00 06:00 O.000 6.000 Standard 6.000 28.330 1.69.98 01/22/2025 Lock 80567 Gutierrez, Omar M110 21:00 00:00 0.000 3.000 ,Standard 3.000 28.330 84.99 01/23/2025 Locke sG567 Gut.ierrezt Omar M110 00:00 06:00 0-000 6_000 Standard 6.000 26,.330 169_98 01/23/2025 Lack 80567 Gutierrez, Omar M1.10 21:00 00:00 0 _ 000 3 _ 000 Standard. 3.00U 28.330 84.99 01/24/2025 Lack 80S67 Gutierrez, Omar M110 00:CO 06:00 0.DOO 6.000 Standards 6.000 28_330 169.98 bi390010 g4Cfl Parker. Corporate Services Page: 54 slang Billing Summary (Detailed) 02/05/2025 09 _ 16 Customer; 3306 City Of Moses Lake Site: 1 Sleep 0enter ------ J- -_+---- - Status: -r.---- ----- A Bill Cycle.PSW ------ R - -- -- - ----- --- -- --------- -- --- - -- r - W - -- -- ---- - -- Date -- - - - Stat 1 -- --- ------ - - -- r-- --- -- - - -- Employee - - 1 - r -- -- - --- --------- -- -- r ----- Dept -- ------ In Out Rreak Total Type Hours Rate Amount --------------------------------------------------------------------------------------------------------------------------------------------------------- 01124/2025 Lock 80640 Pear., Dani-el M,10 21=00 00:00 0-000 3.000 Standard 3.000 28. 330 84_99 01/25/2025 Lack 80640 Pear., Daniel Milo 00:00 06:00 0.0G0 6.000 Standard 6.000 28.330 169.98 01125/2025 Lock 8C640 Beard, Daniel M110 21:00 00:00 0.000 3.000 Standard. 3_000 28.330 84.99 01/26/2025 Lack 80640 Pearl, Daniel Milo 00:00 06:00 0-000 6_000 Standard 6.000 28.330 169.98 01126/2025 Lock 80640 Pearl, Daniel M110 21:00 00:00 0_000 3.€300 Standard 3-000 293 S30 84.99 01/27/2025 Lock 80640 Pea.r1, Daniel Milo 00:00 06:00 0. 000 6.000 Standard. 6.000 28.330 169 _98 0I/27/2025 Lock 80567 C-aztierrez, Oman M110 21. - 00 00.00 0.000 3.000 Standard 3 _ 000 28.3-10 84.99 01/28/202.5 Lock 80567 Gutierrez, Omar M110 00;00 06, 00 0-000 6-000 Standard 6.000 28.330 169.98 01/28%2025 Lack 80567 Gutierrez, Omar M110 21:00 00:00 0.000 3-000 Standard 3.000 28 _.330 84.99 Q1/29/2025 Lock 80567 Gutierrez, ter 1VII10 00:00 06:00 0.000 6_000 Standard. 6.000 28.330 169.90 01/25/2025 .Lock 80567 Gutierrez, Omar M110 21.00 00:00 0.000 3.000 Standard 3.000 23-330 84.99 036/30/2025 Lock $0567 Gutierrez, Omar M110 00:00 06:fl0 0.000 6_000 Standard 6.000 28.330 169.98 01/30/2025 Lock 80567 Gutierrez, Omar M110 21.:00 00::00 0.000 3.000 Standard 3.000 28_330 84_99 01/31/2025 Look 80567 Gutierrez, Char M110 00:00 06:00 0.000 6_000 Standard 6.000 28_330 169.98 01/31/2025 Lock 80640 Pearl, Dariel M110 21:00 00;00 0.000 3_000 Standard 3.000 28.330 84.99 279.750 8,024.48 A? 1 Hours Standard. 263.750 OT ❑ _ 00-y 0 DO3r�t 0 - 000 Stat 9.000 Unhill 0.000 Other 0.000 278.750 AI.'I 0WWnCeS Total with Allowances Amount 7,642-02 0.00 +� 0.00 3S2.`SST 0.00 0.00 8,0,24_4$ 0.00 v 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 HopeSource\� 606 West 3rd Ave. Ellensburg, WA 98926 , P.O. Box 680 - Phone (509) 925-1448 7 Fax (509) 925-1204 110 Pennsylvania Ave, Cie Fluor, WA 98922 , Phone (509) 674-2375 :- Fax (509) 674-5187 HOPESOURCE Expanded General Ledger- BL- Sleep Center- Unposted Transactions Included In Report 652202310 - Sleep Center Operations--ML From 11112025 Through 113112025 GL DIVIsi... Effective Code GL Title Session ID Code Division Title Debit Credit Date Transaction Description 7000 Salaries & Wages 100 Administration 0.00 Opening Balance 7000 Salaries & Wages JVA1670 100 Administration 1,442.04 113112025 Allocated fine for Admin Allocation 7100 FICA & Medicare JVA1670 100 Administration 12.6.44 1/3112025 Allocated line for Admin Expense Allocation 7101 Employee Tax JVA1670 100 Administration 316.32 1/3112025 Allocated line for Admin Allocation 7105 Health Benefits JVA1670 100 Administration 269.42 1f3112025 Allocated line for Admin Allocation 7106 Unemployment JVA1670 100 Administration 76.11 1131/2025 Allocated line for Admin Insurance Exp Allocation 7107 L & I tax expense JVA1670 100 Administration 13.53 1131/2025 Allocated line for Admin Al[ocation 7108 Other Benefits JVA1670 100 Administration 2.00 1/3112025 Allocated fine for Admin Allocation 7110 Employee Incentive JVA1670 100 Administration 2.05 113112025 Allocated line for Admin Allocation 8010 Professional Fees JVA1670 100 Administration 393.85 1/3112025 Allocated line for Admin Allocation 8100 Office Supplies JVA1670 100 Administration 25.28 113112025 Allocated line for Admin Allocation 8200 Communication JVA1670 100 Administration 4.96 //3112025 Allocated line for Admin Expense Allocation 8300 Postage & Shipping JVA1670 100 Administration 2.09 113112025 Allocated line for Admin Allocation 8350 [Dues & JVA1670 100 Administration 288.07 1 /31/2025 Allocated line for Admin! Subscriptions Allocation 8400 Rent - Space JVA1670 100 Administration 41.35 113112025 Allocated line for Admin Lower County Allocation 8405 Utilities - Ellensburg JVA1670 100 Administration 15.98 113/12025 Allocated line for Admin Allocation 8420 Repairs & JVA1670 100 Administration 57.92 113112025 Allocated tine for Admin Maintenance - Allocation General 8450 Insurance Expense JVA1670 100 Administration 52.03 1131/2025 Allocated line for Admin. Allocation 8500 Asset/Equipment JVA1670 100 Administration 0.78 113//2025 Allocated line for Admin Purchase Allocation Date: 211412512:37:25 ISM Page: 9 GL Code GL Title Session ID 8650 Photocopy Expense JVA1670 8660 Printing & JVA1670 Publications 8700 Travel Expense JVA1670 8710 (Meeting Exp JVA1670 8712 Representation JVA1670 expense 8805 Vehicle Gas & Oil JVA1670 8992 Bank Fee JVA1670 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wades 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries &Wages 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7105 Health Benefits Date. 211412612:3725 PM HOPESOURCE Expanded General Ledger - BL Sleep Center - tlnposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 1/112025 Through 113112025 Divisi... Effective Code Division Title Debit Credit Date Transaction Description 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration Satan... Administration 100 612001 Personnel CDSPRO1563 612001 Personnel CDSPRO1565 612001 Personnel CDSPRO1566 612001 Personnel ODSPRO1568 612001 Personnel CDSPRO1570 612001 Personnel CDSPRO1571 612001 Personnel CDSPRO1563 612001 Personnel CDSPRO1565 612001 Personnel CDSPRO1566 612001 Personnel CDSPR01568 612001 Personnel CDSPRO1563 612001 Personnel CDSPRO1665 612001 Personnel CDSPRO1566 612€301 Personnel CDSPRO1568 612001 Personnel CDSPRO1563 612001 Personnel 1.41 113112025 Allocated line for Admin Allocation 23A8 113112025 Allocated lime for Admin Allocation 3.73 113112025 Allocated line for Admin Allocation 2.92 113112025 Allocated line for Admin Allocation 1.60 113112025 Allocated line for Admin Allocation 8.$6 113112025 Allocated line for Admin Allocation 0.61 1/3/12025 Allocated line for Adrnin Allocation 33172.05 0.78 Transaction Total 3,171.27 0.00 Opening Balance 10;494.30 12401.34 1/1512025 Payroll Jan 1-15, 2025 713.97 1.08 111612025 Payroll Jan 1-15, 2025 10,182.39 1,401.78 1 /3112025 Payroll Jan 16 31, 2025 886.20 1131/2025 Payroll Jan 16-31, 2025 296.03 1131/2025 Accrued Vacation Jan 2025 74.10 1131 /202,5 Accrued Vacation Jan 2025 827.26 111512025 Payroll Jan 1-15, 2025 69.46 111612025 Payroll .tan 1-15, 2025 804.74 1/31/2025 Payroll Jan 16-31, 2025 91.52 11311202,5 Payroll Jan 16-31, 2025 1,401.34 1115/2025 Payroll Jan 1-15, 2025 146.84 1/16/2025 payroll Jan 1-15, 2025 1,401.78 1 /31 /2025 Payroll Jan 1631, 2025 188.16 1 /31 /2025 Payroll Jan 16-31, 2025 822.49 1/15/2025 Payroll ,tan 1-15, 2025 Page: 2 HOPESOURGE Expanded Genera[ Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 -- Sleep Center Operations-ML From 11112025 Through 1131/2025 GL Divisi... Code GL Title Session ID Code Division Tifle 7105 Health Benefits CDSPRO1565 612001 Personnel 7105 Health Benefits CDSPR01566 612001 Personnel 7105 Health Benefits CDSPR01568 612001 Personnel 7107 L & l tax expense CDSPR01.563 612001 Personnel 7107 L & I tax expense CDSPRO1565 612001 Personnel 7107 L & l tax expense CDSPRO1566 612001 Personnel 7107 L & I tax expense CDSPRO1568 612001 Personnel 7108 Other Benefits GDSPRO1563 612001 Personnel 7108 Other Benefits CDSPRO1565 612001 Personnel 7108 Other Benefits GDSPRO1566 612001 Personnel 7108 Other Benefits CDSPRO1568 612001 Personnel Galan... Personnel 612001 8010 Professional Fees 613 Program Operations 8010 Professional Fees AP1054899 613 Program Operations 8200 Communication AP1054975 613 Program Operations Expense 8421 Repairs & AP[054761 613 Program Operations Maintenance - Program 8421 Repairs & AP1054761 613 Program Operations Maintenance - Program 8510 Program supplies AP1054813 613 Program Operations and tools Galan... Program Operations 613 7106 Unemployment 613001 Program Support - Insurance Exp Pool Effective Debit Credit Date Transaction Description 231.57 1/1612025 Payroll Jan 1-16, 2025 740.09 113112025 Payroll Jars 16-31, 2025 191 A 1 /13112025 Payroll Jars 16-31, 2025 142,62 1/1512025 Payroll Jan 1-15,-2025 9.07 1/16/2025 Payroll Jan 1-15, 2025 141.60 113112025 Payroll ,Jan 16-31, 2025 10.64 113112025 Payroll Jan 16 31, 2025 4.45 1/15/2025 Payroll Jan 1-15, 2026 0.61 1116/2025 Payroll Jan 1-15, 2025 0.65 1131 /2025 Payroll Jan 16 31, 2025 1.07 1/3112025 Payroll Jan 16-31, 2025. 29,874.06 2,804.20 Transaction Total 27,069.86 0.00 Opening Salance 34.83 1/28/2025 Nicole Duville[ Screening and Selection Services (January 2025) 57.95 1130/2025 Sleep Center, Internet Charges, 1/17125-2116/25 384.00 1117/2025 Sleep Center -Toilet Rental and Salt Surcharge -Inv #T75886, Nov 2024 548.00 1/1712025 Sleep Center Toilet Rental and Salt Surcharge -Inv ##T75418, Dec 2024 1,104.51 11912025 Costco-Inventory - Sleep center - ,Jan 2025 2,129.29 0.00 Transaction Total 2,'129.29 0.00 Opening Balance Date: 211412512.-37:25 PM Page: 3 HOPESOU RCE Expanded General Ledger- BL- Sleep Center- Unposted Transactions Included In Report 6522023/0 - deep Center Operations-ML From 11112025 Through 1 /3112025 G L Divisi... Effective Code OL Title Session ID Code Division Title Debit Credit Date Transaction Description 7106 Unemployment AP1054812 613001 Program Support - 325.44 1121 /2025 Deposit to Trust Reserve insurance Exp Poo[ Account (Invoice # 571381--01 Q25) - 012025 8010 Professional Fees AP1054330 613001 Program Support - 281.40 11112025 IT Outsourcing, (Inv Pool #732-426646), Jan 2025 8010 Professional Fees AP1054331 613001 Program Support - 171.95 11112025 Standard Security Services, Pool (Inv #732-4.26660), Jars 2025 8010 Professional Fees AP1054392 613001 Program Support - 61.34 1/312025 SamePage HR: January 2025 Pool (I NV-0915) 8010 Professional Fees AP1054435 613001 Program Support - 24.39 11712025 ML Once, Security Services, Pool 1125125-2124125 8010 Professional Fees AP[054455 613001 Program Support - 41.91 11712025 Fortress Controls Q1: Invoice Poo[ 244824 8010 Professional Fees AP1054656 613001 Program Support - 187.03 1 /112025 PayScale Payfactors Annual Pool Subscription_ - invoice # 155516 - Jan - dec 2025 8010 Professional Fees AP1054899 613001 Program Support - 4.39 1128/2025 Chasity Porter Screening and Pool Selection Services (January 2025) 8010 Professional Fees AP1054899 613001 Program Support -- 4.71 1128/2025 Jasmine Byes Screening and Poo[ Selection Services (January 2025) 8010 Professional Fees AP1054982 613001 Program Support - 4.07 1 /30/2025 Depot, Shredding Services, Pool (Inv #KBYL638), 12125124-1128125 8010 Professional Fees API054982 613001 Program Support - 25.57 1130/2025 Moses Lake, Shredding Pool Services, (Inv #KBYL638), 12/25/24-1 /28125 8100 Office Supplies AP[054487 613001 Program Support - 7-00 1/7f2025 Jerrols Business Direct Office Pool Supplies Invoice #82919-01 (January 2025) 8100 Office Supplies AP1054704 613001 Program Support - 11.37 1114/2025 Staff Office Supplies (January Pool 2025) 8100 Office Supplies AP1055113 613001 Program Support - 0.72 113012025 Jerrols supplies (January Pool 2025) INV# 83174-01 8200 Communication AP1054755 613001 Program Support - 6.07 111612025 Depot, Internet Charges, Expense Pool 1116125--2115125 8200 Communication AP[054755 613001 Program Support - 1.81 1/16/2025 Depot, Telephone Charges, Expense Pool 1115125-2f15125 Date: 211412512:37:25 PM Page: 4 HOPESOURCE Expanded General Ledger - BL- Steep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 11112025 Through 113/12025 GL Dlvisi... Code GL Title Session ID Code Division Title 8200 Communication AP1054980 613001 Program Support - Expens+e Pool 8300 Postage & Shopping AP1055003 613001 Program Support - Pool 8350 Dues &. AP105"62 613001 Program Support - Subscriptions Pool 8350 Dues & AP1054882 613001 Program Support - Subscriptions Pool 8350 Dues & AP1054950 613001 Program Support - Subscriptions Pool 8405 Utilities - Ellensburg AP1054985 613001 Program Support - Pool 8406 Utilities - Ellensburg AP1054985 613001 Program Support -- Pool 8405 Utilities - Ellensburg AP1055014 613001 Program Support - Pool 8406 Utilities - Upper AP1054972 613001 Program Support - County/Offsite Fool offices 8406 Utilities - Upper AP1054984 613001 Program Support - CountylGfFsite Pool offices 8420 Repairs & AP1054421 613001 Program Support - Maintenance - Pool General 8420 Repairs & AP1054760 613001 Program Support - Maintenance - Pool General 8420 Repairs & AP1054760 613001 Program Support - Maintenance - Pool General 8420 Repairs & AP1054845 613001 Program Support - Maintenance - Pool General Effective Debit Credit Date Transaction Description 14.67 //3012025 Internet Services, ML Office, 111125-1 /31/25 0.22 113012025 )~!tailing Cobra Docs Customer Care (January 2024) 11.90 11712025 Absorb LIVIS Subscription INVO0135661 (Janurary 2025) 4.36 112712025 Aldridge Invoice #732-427795 - Cisco Renewal (Switches)(January 2025) 3.08 1/30/2025 Aldridge Invoice 732-427057-Cisco Renewal (Switches) (January 2025) 5.47 113012-025 WM, Depot, Garbage Service, IA /25-1131125 5.16 113012025 WIVI, Depot, Recycling Service, 111125-113'1f25 15.95 1 /3012025 Depot Utilities, 113125-214125 28.07 113012025 NIL Office, WIS1G Utilities, (1211i 6124-111; 7125) 36.54 1/3012025 Gmnt County PUD, IV1L {office Utilities, 12113124-1114/25 12.21 1IM025 Depot, Deep Cleanings INV0243, 113125 1.00 111612025 Depot, Janitorial Supply Refill Service, (Inv #4214617360), Dec 2024 1.00 1116/2025 Depot, Janitorial Supply Refill Service, (Inv #4217510878), Jan 2025 1.60 1/2712025 Depot, Fire Alarm Monitoring, (Inv #91848), QI 2025 Date: V14 2512:37.25 PM Page: 5 HOPESOURCE Expanded General Ledger - BL Sleep enter -- Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From/1112025 Through 1/3112025 GL Divisi... Code GL Title Session ID Code Division Title Debit 8420 Repairs & AP1054848 613001 Program Support - 34.66 Maintenance - Pool General 8420 Repairs & API054850 613001 Program Support - 287.61 Maintenance - Pool General 8420 Repairs & AP1054853 613001 Program Support - 2.22 Maintenance - Pool General 8420 Repairs & AP1054854 613001 Program Support - 4.27 Maintenance - Pool General 8420 Repairs & AP1054859 613001 Program Support - 97.78 Maintenance - Pool General 8420 Repairs & APIOW93 613001 Program Support - 2.72 Maintenance -- Pool General 8420 Repairs & AP1054978 613001 Program Support - 0.07 Maintenance - Pool General 8420 Repairs & AP1054978 613001 Program Support - 0.14 Maintenance - Pool General 8450 Insurance Expense AP1054996 613001 Program Support - 613.40 Pool 8450 Insurance Expense API054996 613001 Program Support - 26.46 Fool 8450 Insurance Expense AP1054996 613001 Program Support -- Pool 8500 Asset/Equipment CR003784 613001 Program Support - Purchase Pool 8650 Photocopy Expense AP1054836 613001 Program Support - 2.16 Pool 8650 Photocopy Expense APIOW38 613001 Program Support - 0.57 Pool Effective Credit Date Transaction Description 90.54 1.59 1/27/2025 Snow & lee Removal, Depot (Inv #36598), Jan 2025 1127/2025 ML Office, Yardcare, Properly Taxes, & Other, Jan -Jun 2025 112812025 depot, Monthly Pest Control, (Inv #136793), Jan 2025 1122/2025 Amazon, Depot, Air Filters, 117125 112712025 ML Office, Cleaning Services, (Inv#2025-2105), ,Jan 2025 1 /2312025 Repairs and maintenance, January 2025; one roller shade for south vAntg of Ellensburg depot 1130/2025 Depot, Batteries, (I nv#325326), 1 /30125 1 /3012025 Depot, Wood Glue, (lnv#325075), 1127125 113012025 Liability and Commercial Insurance- Jan 2025 - General 113012025 Liability and Commercial Insurance- Jan 2025 - ML 1/30/2025 To adjust Property Insurance- 2025 111612025 Refund for over payment of printer purchase (##2JG03306) 1124/2025 Printer Usage & Maint, Depot (#2JG03306 & #2XK05679) 12/22/24-1121125 1 /27/2025 Printer Usage & Maint, IV1 L (#35A47197) 12124/24-1 /23125 Date: 211412512:37:25 PM Page: 6 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 6522023/0 - Sleep Center Operations-ML From 11112025 Through 1 /3112025 GL Divisi... Effective Cade GL Title Session ID Code Division Title Debit Credit Gate 8650 Photocopy Expense AP1054973 613001 Program Support - 0.71 Pool 8650 Photocopy Expense AP1054973 613001 Program Support - 2.05 Pool 8700 Travel Expense AP1054757 613001 Program Support - 4.47 Pool 8805 Vehicle Gas & Oil JV003078 613001 Program Support - 51.08 Pool 8990 Interest Expenses AP1054788 613001 Program Support - 174.90 Pool Report Opening/Current Balance Report Transaction Totals Report Current Balances Report Difference Galan... Program Support - 2,513.54 613001 Pool Balance 652202310 - 34,883.96 Sleep Center Gperati ons-ML Transaction Description 1/3012025 Printer Usage & Maint, Depot {#2WU10190} 11'1125-1131/25 1130/2025 Printer Usage & [faint, MI. (#21 U09760), 111125-1131 t25 /116/2025 Jasmine Dyes, Travel Reimb, New Employee Orientabon, 1114/25 1130/2025 Vehicle Mileage Allocation - Jan 2025 1125/2025 Loan Statement for Moses Labe Office - January 2025 92.13 Transaction Total V.V., 37,781.07 2,897.11 34,883.96 Date: 2/14125 1 Z37:25 PM Page: 7 ASBESTOS CENTRAL LLC P. 0. BOX 1764 WENATCHEE, WA 98807 Bill To City of Moses Lake PO Box 1579 Moses Lake., WA 98837 Invoice Date Invoice 111312025 1528 P.O. No. Terms Project Due on receipt Steep Center Quantity Description Rate Amount Pro-vided a microbial inspection, air sampling, & surface sampling for mold containination in the sleep pods @ CITY OF ML SLEEP CENTER - 1045 E BROADWAY AVE, MOSES LAKE, WA 1309 Moses Lake 2,850.00 8.40% 23850.00 0100 Total $2,850.00 The UPS RON #2459 WEY Sta F MUSES Lake, 11A 98017., 509-766-1410 P0624690 Wtg.: 12/1712.024 113316 Timo. . 05 ,001 P11 Custaker oa, : U0002aw Clist. N0111B..: CHY OF ijost,� L.AKF IIER NAN UY Indoor Banner medium Tax u1?vk4 a WV araph is $22.10 $50,00 Tax subtotal $3aw 10.00 shippiw 00aler. C1131.q8G. f jv � Total taxVyM r-ostnut, Account Items 009118ted HR nre i1ol, hr Raiurjis$ Wu* Or Exchwigns. p"tol Jill .1� 1,2 4 1 2 1111112 viol) 7110 UPS stal'al privacy notice at thoupgotoro.'Gon/privacy-pul icy Win a carct for Your $250 kiazail, call& aifit Card. . 'Scan -tile ON C040 or 90 to tile' li.nk The UPS Store #'2469 601 S Pioneer Way Ste F fl Moses Lake, WA 98837 To: crry OF MOSES LAKE 110 BOX 1579 1w40SES LAKE, WA 98837 USA Statement Data 12/3 1 /2 0214 'k � �v i �v ��fU car .......... �0 Amount Due 1 Amount $344.57 -Enc, Date Transaction Amount Balance 11 /30".C.024 Balance forward 1-)47 12) 17.i0202 4 INV #65. 3-3 2..10 344.57 R � CURRENT 1-30 DAYS PAST 31-60 DAYS PAST 61-90 DAYS PAST OVER 90 DAYS DUE DUE DUE PAST DUE Amount Due 3 321. 10 0.00 0.00 0.00 122. 4 7 S044.57 amazon.com Deti-ils for Order #'1'14-7031850-0112263 Paid By: City of Moses Lake Placed By: Jovita Cantu Order Placed: January 6, 2025 Amazon.corn order number: 114-7031850-0112263 Order Total: $533.79 Business order information Department: Cora Dev — Planning GL code: 110-110-56540-0312 Project/Grant Code: GRANT-110-000-33426-1666 Not Yet Shipped Items Ordered Price 1 Of: ANSQUE Security Cameras Wireless Outdoor Home System, 4 Camera Kit, AJo Subscription Fees. Solar Powered, Local $399.99 Storage, 365-Day Battery Life, 360OPTZ Surveillance, Auto Tracking, 2K Color t4ight Vision Sold by: ANSQUE Security (seller profile} Condition: New 2 of: Midoneat Commercial Mop Bucket with Side Press Wringer on Wheels, Including One Commercial Mop, 35 Quart, Yellow $85.99 Sold by: CLEAN MART (seller 12rofile) Business Price Condition: New Shipping Address: Jovita Cantu 321 S BALSAM ST MOSES LAKE, WA 98837-1762 United States Shipping Speed: FREE Prime Delivery Payment Method: Pay by invoice Payment information Item(s) Subtotal: $571.97 Shipping & Handling: $0.00 Promotion applied: -$80-00 To view the status of your order, return to Order Summary . Conditions of Use 1 Privacy Notice @ 1996-2020, Amazon.com, Inc. Total before tax: $491.97 Estimated Tax: $41.82 Grand Total: $533.79 almazon.com Detal for 0rdc%.,,r #114-8262363-9575427 Paid By: City of Moses Lake Placed By: Jovita Cantu Order Placed: January 6, 2025 Amazon.com order number: 114-8262363-9575427 Order Total: $368.89 Business order information Department: Com Dev — Planning GL code: 110-110-56540-0312 Project/Grant Code: GRANT- 110-000-33420-1000 Not Yet Shipped Items Ordered Price 1 of: Benass Carport Canopy 12x2O Hea ify Duty, Carport Ca/70py, Portable Car Part Garage, Car Shelter All Weather, Grey $339.99 Sold by: Benass-US (aeller, profiLe) I Condition: New Shipping Address: Jovita Cantu 321 S BALSAM ST MOSES LAKE, WA 98837-1762 United States Shipping Speed: Standard Shipping Payment Method: Pay by invoice Payment information ltem(s) Subtotal: $339.99 Shipping & Handling: $0.00 To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice @ 1996-2020, Amazon.com, Inc. Total before tax: $339.99 Estimated Tax-, $28.90 Grand Total: $368.89 amazon.com Detaligs for Ordge�' 11fl-I 14-4476284-73466,36 Paid By: City of Moses Lake Placed By: Jovita Cantu Order Placed: January 31, 2025 Amazon.com order number: 114-4476284-7346636 Order Total: $656.64 Business order information Department: Corn Dev — Planning GL code: 110-110-56540-0312 Project/Grant Code: GRANT- 110-000-33420-1000 Not Yet Shipped Items Ordered Price 8 Of'. HotHands Hand Warmers (120 Pairs) $75.65 Sold by: bestgiftemporium (seller profile) Business Price Condition: New - Shipping Address: Jovita Cantu 321 S BALSAM ST MOSES LAKE, WA 98837-1762 United States Shipping Speed: Standard Shipping Payment Method: Pay by invoice Payment information Item(s) Subtotal: $605.20 Shipping & Handling: $0.00 To view the status of your order, return to Order Summary . Conditions of Use I Privacy Notice @ 1996-2020, Amazon.com, Inc. Total before tax: $605.20 Estimated Tax: $51.44 Grand Total: $656.64 amazon.com Details for Or(,Wr #114-66912.364-5605056 Paid By: City of Moses Lake Placed By: Jovita Cantu Order Placed: January 31, 2025 Amazon.corn order number: 114-6692364-5605056 Order Total: $117.15 Business order information Department: Corn Dev — Planning GL code; 110-110-56540-0312 Project/Grant Code: GRANT- 110-000-33420-1000 Not Yet Shipped Items Ordered Price 3 of: Puroma 10 Pack Combination Lock 4 Digit Locker Lock Ouldoor Waterproof Padlock for School Gym Locker, Sports Locker., $35.99 Fen ce, Toolbox, Gate, Case, Hasp Storage (Black) Sold by: PuromaDirect (seller profile) Condition: New Shipping Address: Jovita Cantu 321 S BALSAM ST MOSES LAKE, WA 98837-1762 United States Shipping Speed: FREE Prime Delivery Payment Method: Pay by invoice Payment information Item(s) Subtotal: $107.97 Shipping & Handling: $0.00 To view the status of your order, return to Order Summit . Conditions of Use I Privacy Notice @ 1996-2020, Amazon.corn, Inc. Total before tax: $107.97 Estimated Tax: $9.18 Grand Total: $117.15