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Home My WebLink AboutGrant Related - BOCC (002)GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: gOCC REQUEST suBnnirTED BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: KBffl@ Stockton CONFIDENTIAL INFORMATION: ❑YES ® NO DATE: 4/1 /2025 PHONE: 2g37 --------------------------------------MIN ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑Computer Related ❑County Code El Emergency Purchase ❑Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders 8 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 tv 0-- Whi Wh Reimbursement request from City of Moses Lake on the Consolidated Homeless Grant (CHG) No. 24-46108-10 in the amount of $45,840.94 for February 2025 services. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 7 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A DATE OF ACTION: �r�—�i`o?S DEFERRED OR CONTINUED TO: APPROVE: DENIED ABSTAIN D1: 6 D2: D3: 4/23/24 WITHDRAWN: DERA, NE T OF COMMERCE Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 418970 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 abgrantcountywa•Cov>_ (Vendor Contact Ern ai l) national origin, handicap, religion or Vietnam era or disabled veterans status. 07/01 /23 - 06/30/25 (Contract Period) Karrie Stockton (Kstockton2) 4/1/2025 3:25:44 PM 02/01/25 - 02/28/25 (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 $210,275.00 $.00 $2041232.06 $.00 $6,042.94 Facility Support - Unassigned $27,902.27 $.00 $23,400.00 $.00 $4,502.27 Operations - Unassigned $189417.73 $.00 $181,229.27 $.00 $8,188.46 HEN Admin 2024 - Unassigned $2,000.00 $.00 $1,424.04 $.00 $575.96 HEN Rent/Fac Support 2024 - Unassigned $224,345.00 $.00 $198,629.76 $.00 $25,715.24 HEN Operations 2024 - Unassigned $42,000.00 $.00 $37,116.30 $.00 $4,883.70 HEN Admin 2025 - Unassigned $5,000.00 $.00 $4,870.14 $.00 $129.86 HEN Rent/Fac Support 2025 - Unassigned $173,345.00 $.00 $66,073.00 $.00 $1077272.00 HEN Operations 2025 - Unassigned $501000.00 $.00 $27,106.43 $.00 $227893.57 Eviction Prevention Admin - Unassigned $10,000.00 $.00 $.00 $.00 $10,000.00 Eviction Prevention Rent - Unassigned $1,132,655.00 $.00 $655,928.99 $.00 $4761726.01 Eviction Prevention Operations -Unassigned $350,000.00 $.00 $220,878.03 $.00 $1293121.97 Inflation Increase 2024 - Unassigned $133,928.00 $.00 $110,242.00 $.00 $23,686.00 Inflation Increase 2025 - Unassigned $133,928.00 $.00 $78,124.69 $.00 $55,803.31 Local DRF Support 2024 - Unassigned $71,609.00 $.00 $67784.49 $.00 $3,824.51 Local DRF Support 2025 - Unassigned $292,624.00 $.00 $72,681.75 $.00 $219,942.25 CHG FY 2025 Supplemental - Unassigned $263,243.00 $.00 $93,619.84 $.00 $169,623.16 EHF FY 25 Admin - Unassigned $124,537.76 $2,795.25 $57,495.36 $.00 $67;042.40 EHF FY 25 Facility - Unassigned $288,936.00 $15,093.20 $217,293.37 $.00 $71,642.63 EHF FY 25 Operations - Unassigned $736,772.24 $27,952.49 $413,977.49 $.00 $322,794.75 EHF FY 25 Rent Assistance - Unassigned $30,000.00 $.00 $8,247.50 $.00 $21,752.50 Non - Match Total: $4,521,198.00 $45,840.94 $2,768,169.66 $.00 $1,753,028.34 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 465DO250 NZ 46108 465C1211 NZ 46114 46A20212 NZ 46151 465C2212 NZ 46114 46A20111 NZ 46151 46B70712 NZ 46108 46A70212 NZ 46155 46ES0212 NZ 46150 46AK0210 NZ 46108 READY to BATCH PREPARER DATE WARRANT TOTAL CREATED BY lKarrie Stockton (Kstockton2) DATE 4/1 /2025 3:22:19 PM Form 19-1 A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 418970 COMMERCE 0 All Expenses under $1,000 Paid by UBI Paid by Organization Name Paid to Contractor Paid to UBI Paid to Organization Name Paid to Org Type Expense Type. Amount Type Subcontractor Total Sub Subcontractor Total CHG Standard PSH CHF Supp CHG FY 25 HEN SFY 2024 7/l/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 I List Sub Grantee Names Feb-25 Icity of ML Tota I $0.00 Admin $0.00 Rent $0.00 Facility Support $0.00 Operations $0.00 CHG FY 2025 Supplemental PSH CHF Rent/Fac Support $0.00 PSH CHF Operations $0.00 $0.00 Supp CHG 2025 HEN Admin 2024 $0.00 HEN Rent/Fac Support 2024 $0.00 HEN Operations 2024 $0.00 HEN Admin 2025 $0.00 HEN Rent/Fac Support 2025 $0.00 HEN Operations 2025 $0.00 Eviction Prevention Admin $0.00 Eviction Prevention Rent $0.00 Eviction Prevention Operations $0.00 HEN FCS Bridge Admin 2024 $0.00 HEN FCS Bridge Rent 2024 $0.00 HEN FCS Bridge Ops 2024 $0.00 HEN FCS Bridge Admin 2025 $0.00 HEN FCS Bridge Rent 2025 $0.00 HEN FCS Bridge Ops 2025 $0.00 Inflation Increase 2024 $0.00 Inflation Increase 2025 $0.00 Local DRF Support 2024 $0.00 Local DRF Support 2025 $0.00 EHF Admin $2,795.25 $2,795.25 EHF Facility $15,093.20 $15,093.20 EHF Operations $27,952.49 $27,952.49 EHF Rent Assistance 1 $0.00 �45184U.y4 ")U.UU >U.UU -)U.UU -)U.vU ?U.uu ,.3v.UV GL Code GL Title Session ID 7000 Salaries & Wages 7000 Salaries & Wages JVA1676 7100 FICA & Medicare JVA1676 Expense 7101 Employee Tax JVA1676 7105 Health Benefits JVA1676 7107 L & I tax expense JVA1676 7108 Other Benefits JVA1676 8010 Professional Fees JVA1676 8100 Office Supplies JVA1676 8200 Communication JVA1676 Expense 8300 Postage & Shipping JVA1676 8350 Dues & JVA1676 Subscriptions 8400 Rent - Space JVA1676 Lower County 8405 Utilities - Ellensburg JVA1676 8420 Repairs & JVA1676 Maintenance - General 8501 Computer JVA1676 hardware and Software 8650 Photocopy Expense JVA1676 8660 Printing & JVA1676 Publications 8700 Travel Expense JVA1676 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 2/1/2025 Through 2/28/2025 Divisi... Code 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Effective Division Title Debit Credit Date Transaction Description Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration 100 Administration 0.00 1,461.77 132.03 327.99 279.95 14.31 29.23 194.70 15.74 10.19 0.09 69.39 9.61 6.26 57.47 150.45 100 Administration 1.18 100 Administration 21.28 100 Administration 1.86 Opening Balance 2/28/2025 Allocated line for Admin Allocation 2/28/2025 Allocated line for Admin Allocation 2/28/2025 Allocated line for Admin Allocation 2/28/2025 Allocated line for Admin Allocation 2/28/2025 Allocated line for Admin Allocation 2/28/2025 Allocated line for Admin Allocation 2/28/2025 Allocated line for Admin Allocation 2/28/2025 Allocated line for Admin Allocation 2/28/2025 Allocated line for Admin Allocation 2/28/2025 Allocated line for Admin Allocation 2/28/2025 Allocated line for Admin Allocation 2/28/2025 Allocated line for Admin Allocation 2/28/2025 Allocated line for Admin Allocation 2/28/2025 Allocated line for Admin Allocation 2/28/2025 Allocated line for Admin Allocation 2/28/2025 Allocated line for Admin Allocation 2/28/2025 Allocated line for Admin Allocation 2/28/2025 Allocated line for Admin Allocation Date: 3/14/25 10:35:40 AM Page: 1 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 2/1/2025 Through 2/28/2025 GL Divisi... Effective Code GL Title Session ID Code Division Title Debit Credit Date Transaction Description 8710 Meeting Exp JVA1676 100 Administration 3.15 2/28/2025 Allocated line for Admin Allocation 8805 Vehicle Gas & Oil JVA1676 100 Administration 8.60 2/28/2025 Allocated line for Admin Allocation 2,795.25 0.00 Transaction Total Balan... Administration 2795.25 o'o' 100 7000 Salaries & Wages 612001 Personnel 0.00 Opening Balance 7000 Salaries & Wages CDSPRO1572 612001 Personnel 10,026.47 1,295.42 2/15/2025 Payroll Feb 01-15, 2025 7000 Salaries & Wages CDSPRO1574 612001 Personnel 1,672.08 2/15/2025 Payroll Feb 01-15, 2025 7000 Salaries & Wages CDSPRO1576 612001 Personnel 7,745.28 1,214.64 2/28/2025 Payroll Feb 16-28, 2025 7000 Salaries & Wages CDSPRO1578 612001 Personnel 1,455.04 2/28/2025 Payroll Feb 16-28, 2025 7000 Salaries & Wages CDSPRO1580 612001 Personnel 249.15 2/28/2025 Accrued Vacation Feb 2025 7000 Salaries & Wages CDSPRO1581 612001 Personnel 147.11 2/28/2025 Accrued Vacation Feb 2025 7100 FICA & Medicare CDSPR01572 612001 Personnel 792.25 2/15/2025 Payroll Feb 01-15, 2025 Expense 7100 FICA & Medicare CDSPR01574 612001 Personnel 159.03 2/15/2025 Payroll Feb 01-15, 2025 Expense 7100 FICA & Medicare CDSPR01576 612001 Personnel 611.76 1.57 2/28/2025 Payroll Feb 16-28, 2025 Expense 7100 FICA & Medicare CDSPR01578 612001 Personnel 137.33 2/28/2025 Payroll Feb 16-28, 2025 Expense 7101 Employee Tax CDSPR01572 612001 Personnel 1,295.42 2/15/2025 Payroll Feb 01-15, 2025 7101 Employee Tax CDSPR01574 612001 Personnel 306.58 2/15/2025 Payroll Feb 01-15, 2025 7101 Employee Tax CDSPR01576 612001 Personnel 1,194.74 1.76 2/28/2025 Payroll Feb 16-28, 2025 7101 Employee Tax CDSPR01578 612001 Personnel 265.03 2/28/2025 Payroll Feb 16-28, 2025 7105 Health Benefits CDSPR01572 612001 Personnel 620.52 2/15/2025 Payroll Feb 01-15, 2025 7105 Health Benefits CDSPR01574 612001 Personnel 459.64 2/15/2025 Payroll Feb 01-15, 2025 7105 Health Benefits CDSPR01576 612001 Personnel 713.25 2/28/2025 Payroll Feb 16-28, 2025 7105 Health Benefits CDSPR01578 612001 Personnel 428.76 2/28/2025 Payroll Feb 16-28, 2025 7107 L & I tax expense CDSPRO1572 612001 Personnel 152.10 2/15/2025 Payroll Feb 01-15, 2025 7107 L & I tax expense CDSPRO1574 612001 Personnel 22.21 2/15/2025 Payroll Feb 01-15, 2025 7107 L & I tax expense CDSPRO1576 612001 Personnel 95.58 0.66 2/28/2025 Payroll Feb 16-28, 2025 7107 L & I tax expense CDSPRO1578 612001 Personnel 16.89 2/28/2025 Payroll Feb 16-28, 2025 7108 Other Benefits CDSPRO1572 612001 Personnel 3.50 2/15/2025 Payroll Feb 01-15, 2025 7108 Other Benefits CDSPRO1574 612001 Personnel 1.45 2/15/2025 Payroll Feb 01-15, 2025 7108 Other Benefits CDSPR01576 612001 Personnel 4.69 2/28/2025 Payroll Feb 16-28, 2025 Date: 3/14/25 10:35:40 AM Page: 2 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-M L From 2/1/2025 Through 2/28/2025 GL Divisi... Code GL Title Session ID Code Division Title 7108 Other Benefits CDSPRO1578 612001 Personnel Balan... Personnel 612001 8010 Professional Fees 613001 Program Support - Pool 8010 Professional Fees AP1054765 613001 Program Support - Pool 8010 Professional Fees AP1054767 613001 Program Support - Pool 8010 Professional Fees AP1054891 613001 Program Support - Pool 8010 Professional Fees AP1055017 613001 Program Support - Pool 8010 Professional Fees AP1055116 613001 Program Support - Pool 8010 Professional Fees AP1055185 613001 Program Support - Pool 8010 Professional Fees AP1055186 613001 Program Support - Pool 8010 Professional Fees AP1055223 613001 Program Support - Pool 8010 Professional Fees AP1055272 613001 Program Support - Pool 8010 Professional Fees AP1055357 613001 Program Support - Pool 8010 Professional Fees AP1055370 613001 Program Support - Pool Effective Debit Credit Date Transaction Description 0.98 2/28/2025 Payroll Feb 16-28, 2025 28,576.84 2,514.05 Transaction Total 26,062.79 D 0.00 Opening Balance 177.14 2/1/2025 Standard Security Services, (Inv #732-427423), Feb 2025 289.77 2/1/2025 IT Outsourcing, (Inv #732-427417), Feb 2025 11.34 2/28/2025 ADP 401 k Services January 2025 - Advice of Debit # 681328591 24.60 2/7/2025 ML Office, Security Services, 2/25125-3/24/25 61.34 2/6/2025 SamePage HR: Feb 2025 (INV- 1005) 28.36 2/18/2025 Microsoft Azure Usage, (Inv #732-428390), Jan 2025 66.02 2/18/2025 Microsoft Office 365, Business Premium - Nonprofit, (Inv #732-428683) Jan 2025 0.80 2/13/2025 Working Genius Assessment for Yeni Barrientos Rios - Feb 2025 3.06 2/24/2025 Capital Linguists (Translation Services) -Customer Care -Inv #021025HS001, Jan 2025 18.56 2/26/2025 ADP Payroll-2024/Q4 Y/E Info - Tax Reporting, W 2'S INV# #: 683723062 2025) 4.07 2/27/2025 Depot, Shredding Services, (Inv #KDNJ502), 1 /29125-2/25/25 Date: 3/14/25 10:35:40 AM Page: 3 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 2/1/2025 Through 2/28/2025 GL Divisi... Effective Code GL Title Session ID Code Division Title Debit Credit Date Transaction Description 8010 Professional Fees AP1055370 613001 Program Support - 25.57 2/27/2025 Moses Lake, Shredding Pool Services, (Inv #KDNJ502), 1129/25-2/25/25 8010 Professional Fees AP1055527 613001 Program Support - 6.76 4.07 2/27/2025 Depot, Shredding Services, Pool (Inv #KDNJ502), 1129/25-2/25/25 8010 Professional Fees AP1055527 613001 Program Support - 10.34 24.60 2/27/2025 ML Office, Security Services, Pool 2/25/25-3/24/25 8010 Professional Fees AP1055527 613001 Program Support - 10.75 25.57 2/27/2025 Moses Lake, Shredding Pool Services, (Inv #KDNJ502), 1 /29/25-2/25/25 8010 Professional Fees AP1055528 613001 Program Support - 322.92 289.77 2/27/2025 IT Outsourcing, (Inv Pool #732-427417), Feb 2025 8010 Professional Fees AP1055528 613001 Program Support - 31.60 28.36 2/27/2025 Microsoft Azure Usage, (Inv Pool #732-428390), Jan 2025 8010 Professional Fees AP1055528 613001 Program Support - 73.58 66.02 2/27/2025 Microsoft Office 365, Pool Business Premium - Nonprofit, (Inv #732-428683) Jan 2025 8010 Professional Fees AP1055528 613001 Program Support - 197.40 177.14 2/27/2025 Standard Security Services, Pool (Inv #732-427423), Feb 2025 8010 Professional Fees AP1055529 613001 Program Support - 15.31 11.34 2/27/2025 ADP 401 k Services January Pool 2025 - Advice of Debit # 681328591 8010 Professional Fees AP1055529 613001 Program Support - 25.06 18.56 2/27/2025 ADP Payroll-2024/Q4 Y/E Info Pool - Tax Reporting, W 2'S INV# #: 683723062 2025) 8010 Professional Fees AP1055529 613001 Program Support - 2.18 3.06 2/27/2025 Capital Linguists (Translation Pool Services) -Customer Care -Inv #021025HS001, Jan 2025 8010 Professional Fees AP1055529 613001 Program Support - 82.83 61.34 2/27/2025 SamePage HR: Feb 2025 Pool (INV- 1005) 8010 Professional Fees AP1055529 613001 Program Support - 0.57 0.80 2/27/2025 Working Genius Assessment Pool for Yeni Barrientos Rios - Feb 2025 8010 Professional Fees AP1055531 613001 Program Support - 25.55 2/1/2025 Fisher & Phillips Invoice Pool #2099423 (Jan 2025) Date: 3/14/25 10:35:40 AM Page: 4 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 2/1/2025 Through 2/28/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit 8010 Professional Fees AP1055533 613001 Program Support - 321.96 Pool 8100 Office Supplies AP1055233 613001 Program Support - 6.48 Pool 8100 Office Supplies AP1055407 613001 Program Support - 8.71 Pool 8100 Office Supplies AP1055407 613001 Program Support - 2.03 Pool 8100 Office Supplies AP1055517 613001 Program Support - 3.76 Pool 8100 Office Supplies AP1055520 613001 Program Support - 1.05 Pool 8100 Office Supplies AP1055529 613001 Program Support - 8.75 6.48 Pool 8100 Office Supplies AP1055532 613001 Program Support - 8.71 Pool 8200 Communication AP1055183 613001 Program Support - 6.07 Expense Pool 8200 Communication AP1055183 613001 Program Support - 1.81 Expense Pool 8200 Communication AP1055373 613001 Program Support - 14.67 Expense Pool 8200 Communication AP1055528 613001 Program Support - 1.58 Expense Pool 8200 Communication AP1055528 613001 Program Support - 8.82 Expense Pool 8200 Communication AP1055528 613001 Program Support - 6.07 Expense Pool 8200 Communication AP1055528 613001 Program Support - 1.81 Expense Pool 8200 Communication AP1055528 613001 Program Support - 6.91 14.67 Expense Pool Date: 3/14125 10:35:40 AM Effective Date Transaction Description 2/16/2025 Apricot 360 Bundle, Adv. Traning Subscription, & Diamond Support, (Inv#INV-0223423), Jan - Marc 2025 2/6/2025 Monthly Supply Order-Jerrols Business Direct Invoice 83226-01 (February 2025) 2/1/2025 Jerrols Business Direct Monthly Office Supplies (March 2025) 2/1/2025 Jerrols Business returnCredit (Sept 2024) 2/1/2025 CN Office Supplies (February 2025) 2/1/2025 Amazon - Keyboard Tara -Jan 2025 2/27/2025 Monthly Supply Order-Jerrols Business Direct Invoice 83226-01 (February 2025) 2/16/2025 Jerrols Business Direct Monthly Office Supplies (March 2025) 2/18/2025 Depot, Internet Charges, 2/16125-3/15/25 2/18/2025 Depot, Telephone Charges, 2/16/25-3/15125 2/27/2025 Internet Services, ML Office, 2/1 /25-2/28/25 2/27/2025 Annex, Internet Charges, 2/16/25-3/15/25 2/27/2025 Depot, Internet & Tel Charges, 2/16125-3/15/25 2/27/2025 Depot, Internet Charges, 2/16/25-3/15/25 2/27/2025 Depot, Telephone Charges, 2/16/25-3/15/25 2/27/2025 Internet Services, ML Office, 2/1 /25-2/28/25 Page: 5 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 2/1/2025 Through 2/28/2025 GL Divisi... Effective Code GL Title Session ID Code Division Title Debit Credit Date Transaction Description 8300 Postage & Shipping AP1055277 613001 Program Support - 1.17 2/16/2025 USPS, Customer Care, Front Pool Desk Stamps, 2/12/25 8300 Postage & Shipping AP1055517 613001 Program Support - 0.21 2/1/2025 CN -Mailing COBRA Pool Docs(February 2025) 8300 Postage & Shipping AP1055529 613001 Program Support - 0.83 1.17 2/27/2025 USPS, Customer Care, Front Pool Desk Stamps, 2/12/25 8350 Dues & AP1055002 613001 Program Support - 11.90 2/4/2025 Absorb LMS Subscription Subscriptions Pool INVO0138182 (February 2025) 8350 Dues & AP1055103 613001 Program Support - 1.63 2/10/2025 ClickUp -Unlimited Plan Subscriptions Pool (yearly) 1/16/25 - 10/9/25 8350 Dues & AP1055103 613001 Program Support - 1.50 2/10/2025 ClickUp -Unlimited Plan Subscriptions Pool (yearly) 2/7/25 - 10/9125 8350 Dues & AP1055518 613001 Program Support - 43.01 2/27/2025 Adobe Licences CC: Aldridge Subscriptions Pool Invoice 732-428823 (February 2025) 8350 Dues & AP1055518 613001 Program Support - 57.48 2/27/2025 Adobe Licences CN: Aldridge Subscriptions Pool Invoice 732-428823 (February 2025) 8350 Dues & AP1055518 613001 Program Support - 45.32 2/27/2025 Adobe Licences CS: Aldridge Subscriptions Pool Invoice 732-428823 (February 2025) 8350 Dues & AP1055519 613001 Program Support - 4.94 2/12/2025 Adobe for CJ Porter -Aldridge Subscriptions Pool Invoice 468-428832 (February 2025) 8350 Dues & AP1055519 613001 Program Support - 6.22 2/12/2025 Adobe for Denise Subscriptions Pool Payton -Aldridge Invoice 468-428832 (February 2025) 8350 Dues & AP1055519 613001 Program Support - 4.65 2/12/2025 Adobe for Jasmine Dyes - Subscriptions Pool Aldridge Invoice 468-428832 (February 2025) 8350 Dues & AP1055519 613001 Program Support - 6.20 2/12/2025 Adobe for Sarai Padron - Subscriptions Pool Aldridge Invoice 468-428832 (February 2025) 8350 Dues & AP1055520 613001 Program Support - 6.50 2/1/2025 Rentometer - Rent Subscriptions Pool Reasonabiness tool -Jan 19, 2025 — Jan 19, 2026 8350 Dues & AP1055528 613001 Program Support - 0.78 1.63 2/27/2025 ClickUp -Unlimited Plan Subscriptions Pool (yearly) 1/16/25 - 10/9/25 Date: 3/14/25 10:35:40 AM Page: 6 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 2/1/2025 Through 2/28/2025 GL Divisi... Code GL Title Session ID Code Division Title 8350 Dues & AP1055528 613001 Program Support - Subscriptions Pool 8350 Dues & AP1055529 613001 Program Support - Subscriptions Pool 8400 Rent - Space AP1055527 613001 Program Support - Lower County Pool 8405 Utilities - Ellensburg AP1055467 613001 Program Support - Pool 8405 Utilities - Ellensburg AP1055468 613001 Program Support - Pool 8406 Utilities - Upper AP1055371 613001 Program Support - County/Offsite Pool offices 8406 Utilities - Upper AP1055527 613001 Program Support - County/Offsite Pool offices 8420 Repairs & AP1055194 613001 Program Support - Maintenance - Pool General 8420 Repairs & AP1055195 613001 Program Support - Maintenance - Pool General 8420 Repairs & AP1055196 613001 Program Support - Maintenance - Pool General 8420 Repairs & AP1055242 613001 Program Support - Maintenance - Pool General 8420 Repairs & AP1055254 613001 Program Support - Maintenance - Pool General 8420 Repairs & AP1055275 613001 Program Support - Maintenance - Pool General 8420 Repairs & AP1055336 613001 Program Support - Maintenance - Pool General Effective Debit Credit Date Transaction Description 0.72 1.50 2/27/2025 ClickUp -Unlimited Plan (yearly) 2/7/25 - 10/9/25 16.06 11.90 2/27/2025 Absorb LMS Subscription I NVO0138182 (February 2025) 32.93 2/27/2025 Annex Rent, Feb 2025 2.24 2/27/2025 Annex Utilities, 2/4/25-3/4/25 24.80 2/27/2025 Depot Utilities, 2/4125-314125 28.07 2/27/2025 ML Office, WISIG Utilities, (1 /17125-2/18125) 11.80 28.07 2/27/2025 ML Office, W/S/G Utilities, (1 /17/25-2118/25) 1.00 2/20/2025 Depot, Janitorial Supply Refill Service, (Inv #4220452294), Feb 2025 42.23 2/16/2025 Depot, Cleaning Service, (INV0248), Jan 2025 42.23 2/19/2025 Depot, Cleaning Service, (I NV0263), Feb 2025 97.78 2/25/2025 ML Office, Cleaning Services, (Inv #2025-2119), Feb 2025 13.18 2/24/2025 Snow & Ice Removal, Depot (Inv #36740), Feb 2025 2.22 2/26/2025 Depot, Monthly Pest Control, (Inv #138274), Feb 2025 27.41 2/26/2025 ML Office, Bi-Monthly Pest Control, (Inv #219050), Feb 2025 Date: 3/14125 10:35:40 AM Page: 7 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-M L From 2/1/2025 Through 2/28/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit 8420 Repairs & AP1055376 613001 Program Support - 0.17 Maintenance - Pool General 8420 Repairs & AP1055462 613001 Program Support - 76.50 Maintenance - Pool General 8420 Repairs & AP1055520 613001 Program Support - 2.95 Maintenance - Pool General 8420 Repairs & AP1055527 613001 Program Support - 5.87 Maintenance - Pool General 8420 Repairs & AP1055527 613001 Program Support - 70.12 42.23 Maintenance - Pool General 8420 Repairs & AP1055527 613001 Program Support - 70.12 42.23 Maintenance - Pool General 8420 Repairs & AP1055527 613001 Program Support - 1.66 1.00 Maintenance - Pool General 8420 Repairs & AP1055527 613001 Program Support - 0.28 0.17 Maintenance - Pool General 8420 Repairs & AP1055527 613001 Program Support - 3.68 2.22 Maintenance - Pool General 8420 Repairs & AP1055527 613001 Program Support - 11.52 27.41 Maintenance - Pool General 8420 Repairs & AP1055527 613001 Program Support - 41.11 97.78 Maintenance - Pool General 8420 Repairs & AP1055527 613001 Program Support - 21.89 13.18 Maintenance - Pool General Effective Date Transaction Description 2/27/2025 Depot, LED Bulbs, (Inv#329020), 2/10/25 2/27/2025 Snow & Ice Removal, Depot (Inv #36953), 2/16/25-2/24/25 2/1/2025 Amzaon - Ice Melt ML Office -Feb 2025 2/27/2025 Annex, Cleaning Services, (Inv #INV0264), Feb 2025 2/27/2025 Depot, Cleaning Service, (INV0248), Jan 2025 2/27/2025 Depot, Cleaning Service, (I NV0263), Feb 2025 2/27/2025 Depot, Janitorial Supply Refill Service, (Inv #4220452294), Feb 2025 2/27/2025 Depot, LED Bulbs, (Inv#329020), 2/10/25 2/27/2025 Depot, Monthly Pest Control, (Inv #138274), Feb 2025 2/27/2025 ML Office, Bi-Monthly Pest Control, (Inv #219050), Feb 2025 2/27/2025 ML Office, Cleaning Services, (Inv #2025-2119), Feb 2025 2/27/2025 Snow & Ice Removal, Depot (Inv #36740), Feb 2025 Date: 3/14/25 10:35:40 AM Page: 8 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-M L From 2/1/2025 Through 2/28/2025 GL Divisi... Code GL Title Session ID Code Division Title 8501 Computer AP1055531 613001 Program Support - hardware and Pool Software 8650 Photocopy Expense AP1055269 613001 Program Support - Pool 8650 Photocopy Expense AP1055271 613001 Program Support - Pool 8650 Photocopy Expense AP1055369 613001 Program Support - Pool 8650 Photocopy Expense AP1055369 613001 Program Support - Pool 8650 Photocopy Expense AP1055527 613001 Program Support - Pool 8650 Photocopy Expense AP1055527 613001 Program Support - Pool 8650 Photocopy Expense AP1055527 613001 Program Support - Pool 8650 Photocopy Expense AP1055527 613001 Program Support - Pool 8990 Interest Expenses AP1055201 613001 Program Support - Pool Balan... Program Support - 613001 Pool Balance 652202310 - Sleep Center Operations-ML Report Opening/Current Balance Debit Credit Effective Date Transaction Description 84.18 2/1 /2025 Standard Hardware- Laptop/Docking station -Aldridge INV# 732-427954 (January 2025) 2.55 2/24/2025 Printer Usage & Maint, Depot (#2JG03306 & #2XK05679) 1 /22/25-2/21 /25 1.36 2/24/2025 Printer Usage & Maint, ML (#35A47197) 1 /24/25-2/23/25 0.54 2/27/2025 Printer Usage & Maint, Depot (#2WU 10196) 2/1 /25-2/28/25 1.65 2/27/2025 Printer Usage & Maint, ML (#2WU09760), 2/1/25-2/28/25 4.24 2.55 2/27/2025 Printer Usage & Maint, Depot (#2JG03306 & #2XK05679) 1 /22/25-2/21 /25 0.90 0.54 2/27/2025 Printer Usage & Maint, Depot (#2WU 10196) 2/1 /25-2/28/25 0.70 1.65 2/27/2025 Printer Usage & Maint, ML (#2WU09760), 2/1/25-2/28/25 0.57 1.36 2/27/2025 Printer Usage & Maint, ML (#35A47197) 1 /24/25-2/23/25 73.07 2/25/2025 Loan Statement for Moses Lake Office - February 2025 2,916.69 1,026.99 Transaction Total 1,889.70 l 30, 747.74 0.00 0.00 Date: 3/14/25 10:35,40 AM Page: 9 GL Code GL Title Report Transaction Totals Report Current Balances Report Difference HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 2/1/2025 Through 2/28/2025 Divisi... Effective Session ID Code Division Title Debit Credit Date 34,288.18 J,54-1.U4 Transaction Description Date: 3114/25 10:35:40 AM Page: 10 City of Mose.'s is I PO Box 1579 NAostEl.s Lake, WA 98837 TO Grant County Attn: Karr ie Stockton Via ENAAIL INVOICE DATE March 17, 20'15 INERT: ADMINISTRATION INVOICE #8 - 02-2025 EMERGENCY HOUSING FUNDS Description - February 2025 "Open Doors" Sleep Center Operaflons Amount SubContract work, for Grant County Dep" o1 c -Timence Contract 24-46' `?D-1 06 1 (lot Modern (restrro)om 1e--.a--)ej, - Wiliscot (office lease) - Gr I ant County PUD (electricity) -~- Ras, Propane - Gen eral Laundry - Seri < PaC,.-ific ort HopeSource REFACEACCOUNT NUMBER: 110-000-33321-019-1000-0896-00 ON PAYMENT TO E�.--JSURE A PRONAPT RESPONSE Payment 'is du.----, within 30 days of invoilice drafie-1. Balance Due 1`� $9 71 4 $2668.52 solo\" $343./"5/ $734.88 7 4.26 $3160.80 $7096.67,40-- $ 30,7 11 7. 7 $ A � Make all checks pc--iycible Po C*1ty of Moses Lake or call 509-764-3715 or 3719 to pay with a credit card. 9 7 73? or - 11.ernina -----,econt , act Finance Department at .50 6 4 3 li you nave ar y questions con this invo, 3735. HopeSourc�� HopeSource 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 Name: Ariam Mehtsentu N: Signature: Date: 18-Mar-25 606 West 3rd Ave. Ellensburg, WA 98926 , P.O. Box 680 , Phone (509) 925-1448 fl Fax (509) 925-1204 110 Pennsylvania Ave, Cie Elum, WA 98922 Phone (509) 674-2375 ., Fax (509) 674-5187 WILLSCOT 4646 E VAN B_U iEN ST 7M PHOENIX, AZ 4pQ8.6927 (800) 782-1500 -customersucce S @wIlIscot. tom www'Willstaxilm Fed tD# 52-066*1775 CITY OF MOSES LAKE PO BOX 1579 MOSES LAK9 WA 98837-0244 INVOICE L 13RAN CAI O MD SPOKANE WA 8310N FLORA RD POKANE WA 99216-1705 (509) 892-6778 8000639860 294S6588 223312 N/A 2/1/2025. CITY OF MOSES LAKE 2/28/2025 1045 E BROADWAY "E MOSES LAKE WA 98837 TOIL T TRAILEIj, 52 X.12 M85-2577 ................... $575.00 Rental 0 'i T* $575.00; I RAM $250= $250.00� T* I INTUEST CHA�GE $41.21 $41,21 i N* Sub -total Late Payment Fee #0,00 $3510 N* Tax $7041� Rzn+-vu 14�p wq*cr Taeb IINV 01 C ETOTAL $971634 le� . . - �540 0 4s. z . . . .... . . . . . . ....... .............. ........................ Invoice In USO L ........................................................................... T" - 0 andes We bi e item, N 'b I Denotes non-taxe Ited ...... ....... FDownl ad We' Willskot PLEASE REMIT WITH PAYMENT solutio s Ce Inter App INVOICE TOTAL Invoke $9713 `. ; M 9023001056 b Easily Tanage your un, view and paV Due Date: 3/3/2025: invoices, track deliver"es and pickups, requesi service$, or got quotes for new unitg—all cf Customer: CITY OF MOSES LAKE this at ang time, from anowhere. Customer #, 10452459 N RM4 00 1ho 0a"Oh ;;P11 Store Google play . ............. PLEASE. REMIT TO: .......... 9,0 800.782.1500 0 WHISCOtSolutionsCentercom You remain respaAsible for the Invoice balance If thero Is an Issue with unur method -of Popment, Late foes and Inferogt charges mag ho assessed If popment is not made within terms, WILLIAMS SCOTSMAN, INC. PO BOX 91975 CHICAGO IL 60693-1975 5740100,2026020024803,004 13 F ILLSCOT TM 4646 E VAN BUREN ST PHOENIX, AZ 85008-6927 (800) 782-1500 customersuccess@willscot.com www.willscot.com Fed ID# 52-0665775 INVOICE BRANCH: CITY OF MOSES LAKE M0 SPOKANE WA 401 S BALSAM ST 3310 N FLORA RD MOSES LAKE WA 98837-1764 SPOKANE WA 99216-1705 1111111 1111111111 (509) 892-6778 Invoice In LJSD T* - Denotes taxable Item, Nv - Denotes non-taxable Item. ............... ------ ................................ ............................... ............. I PLEASE REMIT WITH PAYMENT Download the WiIlScot Solutions Center App R1 IN Easily manage your units, view and paU Invoices, track deliveries and pickups, request log services, c r get quotes for new units —all of this at a ny time, from anywhere, 4 hAPPStor4e w►Tn,rI,,N,, P,,y 9�0 800.7841500 U 011IScot5olutlansCenter.com You remain responsible for the Invoice balance if there Is an Issue with your method of payment. Lato fees and Interest charges may be assessed If payment is not mada within terms. INVOICE TOTAL $21,668.52 Invoice #: 9022874895 Due Date: 2/1412025 Customer: CITY OF MOSES LAKE Customer #: 10452459 AbL.KtIVU-11 IL . ........ i— WILLIAMS SCOT MAN, INC. PO BOX 91975 CHICAGO IL 60693-1975 6246106.2026010582204.0003 Rage 16 of 30 r3 0 CI 0 0 c3 w co 0 0 2 0 f 0 0 Int: TMPLCA2 W., TVIPIOR#- 6203200000 Billing Date:02/28/2025 i 03/2512025 • $139643.57 Customer: City of Moses Lake (Continued) ar. Service Address: Russell Ave S Moses Lake WA 98837-0000(Continued) Billing Demand: 2.184 Rate 2 - General Service Power Factor: 99.9999% Billin2 Period: 01/16/2025 - 02/17/2025 Usage History (in Ki�IH) �� Prier Balance $72.92 2734 2050 1367 683 0 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb 2024 2025 Payments Applied THANK YOU-$72.92 Balance '0.00 Basic Charge 33 Days @ $1.12 $36.96 Energy Charge 755.742 kWh @ $0.04544 $34.34 CURRENT CHARGES - $71.30 CURRENT AMOUNT DUE $71.30 Service Address:1045 Broadway Ave E Sleeping Center, Moses Lake WA 98837-0000 Billing Demand: 25.994 Power Factor: 100.0000% Usage History (in KWH) 10789 8631 6473 4316 2158 Q Fate 2 - General Service Billing Period: 01111 /2025 - 02112 2025 Prior Balance Payments Applied THANK YOU $828.10 -$484.37 Balance DUE Ii1rMA4EDIATEL : .3.73 "el Basic Charge 33 Days @ $0.75 $24.75 Energy Charge 10,789.150 kWh a $0.04544 $490.26 City Tax $26.76 CURRENT CHARGES $541.77 CURRENT AMOUNT DUE $885.50 Feb hear Apr May Jun Jul Aug Sep Oct Nov Exec Jan Feb 2024 2025 .�ci��r��e�T-:��,.c��c�:z��i.,c�ic�s:��✓.� �rcc��.�cy��za.a��..��:�d�i.�.�i.��w��s�.r�.�ac��i,�.�r��;,�.moss.��ixrc��9%mk�%��i�,. Service Address: Neppel Landing Park Christmas Lights, Moses Lake WA 98837-0000 00001534 0006538 0016-0030 TGCSTMNT031325022529 01 L 00001534 ----------------- REGULAR CITY OF MOSES LAKE DUE DATE ------ ACCOUNT NO, P.O. BOX 1579 02/28/2025 27098400 Moses Lake, WA 98837-0224 BILL DATE AMOUNTDUE W! -.6-t W-9 a (509) 764-3719 or (509) 764-3715 01/30/2025 $734.88 www.cityofml.com ub@cityofmi.com SERVICE LOCATION ------- ------- ------ ---- 1049 E BROADWAY AVE READING DATES - -- — ---------- -- - BILLING. METER READINGS # USAGE CHARGE DESCRIPTION --------- --------- -------- AMOUNT PREVIOUS PRESENT DAYS PREVIOUS PRESENT 12/1912024 01/21/2025 33 140936 141632 700 WATER METERED Usage, Register 1 WATER METERED Fixed Charge 128,02 700 WATER METERED, Tier 1 8.26 SEWER Fixed Charge 47.18 700 SEWER , Tier I 14 17 STORM WATER 73.03 AMBULANCE SERVICE 17.65 COMMERCIAL DUMPSTERS 374.30 UTILITY TAX WATER 15.131 UTILITY TAX SEWER 6.881 UTILITY TAX STORMWATER 8.11 UTILITY TAX SOLID WASTE 41.551, Water Consumption 4000 3500 3000 2500 2000 I Z-100 1000 500 0 a----- 1 I --- 1A JAN FEB PAR APR MAY JUN JUL AUG SEP OCT NOV DEC JAN 24 24 24 24 24 24 24 24 24 24 24 24 25 TOTAL DUE 1�� $734.88 !:j'' viedicaid Exemption for Ambulance Utility: T6-be eligible for a Medicaid :-:xemption for the ambulance utility fee, you must be Medicaid eligible and receive either in -home services at your personal residence, or reside n a skilled nursing facility, boarding home (assisted living), or an adult 'amily home. (MLMC Chapter 2.30-140) Each person claiming a Medicaid exemption must file an exemption form with the ML Fire )epartment annually. Please contact ML Fire Department at 509-764-3848 with questions. CITY OF MOVES LAKE P.O. BOX 1579 Moses Lake, WA 98837-0224 (509) 764-3719 or (509) 764-3715 www.cityofmi.com I ub@cityofmi.com This stub ensures that your payment is processed accurately. CITY OF ML-1 10-18628 C/O PROJECT OPEN DOORS PO BOX 1579 MOSES LAKE WA 98837 DUE DATE AMOUNT DUE I 02/28/2025 $734.88 SERVICE. [OCATION . ......... 1049 E BROADWAY AVE ACCOUNT NUMBER ENTER AMOUNT ENCLOSED 27098400 $ ... Nease Make Ch-ec k 10 a y a b le' - r 65 -N—a m- _eB CITY OF MOSES LAKE P.O. BOX 1579 Moses Lake, WA 98837-0224 BASIN PROPANE 955 E BROADWAY MOSES LAKE, WA 98837 1,509) 7660068 INVi110E ------------ AC C.T NO. 1444ICITMOS GUST. I. D. INVOICE NO, INVOICE DATE 39668 - - - - ----------------- 02/04/2-94— - I S 0 CITY OF MOSES LAKE LOC 1 CITY OF MOSES LAKE L 20 BOX 1579 PO BOX 1579 D MOSES LAKE WA 98837 DOCK T MOSES LAKE WA 98837 0 INVOtCE AINIOUf4T, $312.04 AMOUNT REMTTED M -14SURE PP. ER CA PLEASE RUUM4 TOP RALF WIT14 REMITTMCF DA*M SLS CUST. ORDER NO. ORDER DATE SH.1P VIA TERMS INVOICE NO, 02/04/25999 SLEEP CENTER 30 DAY 39668 QUANTITY ITEM NUMBER DESCRIPTAN UtOrs UNIT PRICE AMOUNT 7.40 PROPANE r LJ_quid Bulk Dock 3.99000 29.53 State Sales 4 . 11 �.' 2.51 II NON-TAXABLE TAXABLE $ 2 51-_ _429..53 BASIN PROPANE 9,55 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 ------------------------ ACCT NO. CUST M- INVOICE NO, MCI DATE 1444 ',,CITMOSI. 39875 02/25/25 LOC 1 CITY OF MOSES LAKE O PO BCC 1579 DOCK MOSES LAKE WA 98837 INVOICE ANIOW4T: $85.22 WOUNT FREMITTED TO 14SLIPE PROPER OqFzOiT PLEASE, RETURN TIGIF "-F WT4 RRATTAM"F m 4vsl„�aund�-� zS�, llo-lt0-5014 L 406 E Brodw8r MOMS Lake 98837 509-765.9791 s � KEEP THIS SUP FOR REFERENCE k40 `J r Q~*mL.G�� L.�C 406 E Brnadwsy Moses Lake 988.;7 509-765-9791 #t33�•31 zam"dA,, 406 E 18modwav Moses Lake 98h37 509-765-9791 'USTOMER'S OBDER NO. I D-.A'i I NAME ADDRESS CITY, STATE, ZIP W ou-i —F-CHAflGE TONACCT. MDSF-RETD.` 7-)LD BY i CASH F— (;.O.D, I OUAN. DESCRIPTION PRICE AMOUNT I'- ♦ 6 7 10 11 1-2 RECEIVED BY 01-11 n KEEP THIS SLIP FOES REFERENCE 1A W'W 14 t gmeftd- LawuiAf 406 F. Broadway Moses Lake 98837 509-765-9791 UJST0MEI-fs 01`11)[B No. DAI t NAME A00fiESS CITY, STATE, ZIP ('s*01-D BY CASH (;,,O,,D, CI-IAWl . G E -1-1- CAN. AC IVIDt-.AUDJ PAID 0 DESCRIPTION PRICE AMOUNT ................... 30 BEGEIVED BY KELP I HIN %LIP Wit litf-tHtN6t 4LC 406 F, Broadway Nro�r>Ic E.xkt- GUS IMEW ORDER N0. DATE LiNAME }. 7 ; a ADDRESS i Cam• STATE, ZIP i SOLD BY CASH C.O.D. CHARGE OWACC Tw MOSE. RETU. PAID OW -) QUAN. DESCRIPTION PRICE AMOUNT 1 +�/ � • F C � 1 • Pay. 4 7r 10 •° 12 ti t - a _, ...,,.......t--... RECEIVED BY KEEP THIS SLIP FOR REFERENCE i �I PACIFIC SECURITY a div of Parker Corporate Svcs 2009 Iron Street Bellingham, WA 98225-4211 UNITED STATES (800)-743-2737 M08E8L03 0 City of Moses Lake L Stephanie Novak 401 8 Balsam St D Moses Lake, WA 98837 T 0 PAGE I INVOICE DATE 2/2812025 INVOICE NO 54825 H Moses Lake Sleep Center 1 1045 E Broadway Ave P Moses Lake, WA 98837 T 0 TOTAL DUE 7,096.67 SLS1 SLS2 DUE DATE DISC DUE DATE ORDER NO ORDER DATE SHIP NO 2/2812025 212812025 142 2/28/2025 TERMS DESCRIPTION CUSTOMER PO NO SHIP VIA SHIP DATE Due On Receipt NIA 2/28/2025 ITEM ID TX CL UNITS ORDERED SHIPPED UNIT PRICE EXTENSION Guard Service (W) 0 250,5000 250.5000 28.3300 7,096.67 Month of Service - W 0 February We appreciate your business. 1,0000 1.0000 0.0000 0,00 Federal Tax ID 91-2071184 TAXABLE NONTAXABLE FREIGHT SALES TAX MISC TOTAL 0.00 7t096.67 0,00 0.00 abo T096,67 TOTAL DUE 7,096,67/ biI90010 og400 Parker Corporate Services Page. 42 5113 Billing Summary (Detailed) 03 f O5/2025 16 :26 -----+---------,....._{---..-----��yy.--y---+-------------�-------------�-y-----------------�}---y-�--------�-�----------------------�-y�-'�--J-y--}-�-----�-V-----��-T--------------_--------------�- C1+z l n�'Rer ; 3306 City of Moses s Lake site; I Sleep Cent er - -.- -.�. -�--- - - �. - - - - - stat s t -i. B111- cle.- Ps - � - - - - - - - - - -------1-----------' D�te `�+�y�-7' - -�--'---�--------_---------------_---------------------------- scat 2qP I<> ee` r Dept In (y-�� if t �J. Brea . -y�`y- }y total Type Hours i ours �-.-------- �;/e +.. Amount � --r - 02/01/2025-Lock-806a0 ------- Pearl, Danial ^RMIIO ----r�-�.--'-------------------------------------------r`---------------------------------- 00:00 06 oo 0.000 6.0€ 0 Standard 6.000 28_330 3-69.93 02/01/2025 Lock 80640 Pearl, Daniel MIIQ 21:00 00 : Oa 0 _ 400 3.000 Standa-.-d 3.000 28 _ 330 84.99 02/02/2025 Lock 80640 Pearl, Dana I MIIO 00,00 06:00 0.000 6.000 Standard 6.000 28.330 189.96 02/02/2025 Lock 80640 Pearl, Daniel U110 21:00 00:00 0-000 3-000 Standard 3.000 28.330 84.99 02/03/2025 Lack 80640 Pearl, Da ..el 10 00:00 06,00 0.000 6.000 Standard 6.000 28.330 169.98 02/ 03/2025 Lock 80677 Boc ie, Leonard 4110 21:00 00:00 O - GGG 3.000 Standard 3 . OOQ 28.330 84.99 02/04/2025 Look 80677 Bo.e, Leonard Milo 00:00 O�:00 MOO 6.000 Sta�tdard 6.000 2.8.330 169.58 02j04/2025 Lack 80567 Gut.�errez, Dear MI-10 21:00 OQ:00 U-000 3.500 Standard 3.000 28.330 84 � 99 02/05/2025 Lock 80567 GUtierrez, Omar X110 00:00 06:00 0.000 6.000 Standard 6.000 28.330 169.98 02/05/202.5 Lock 80567 Gutierrez, Omar M110 21:00 00:00 0.000 3.000 standard 3.000 28.330 84.99 02./06/2025 Lock SOS67 Gutierrez, Omar Milo 00:00 06:00 0.000 6.000 'Standard 5.000 28.330 169. 58 02106/2025 Lock 80567 Gutierrez, Omar MIIO 21tOO UO:OO 0.000 3_0€30 Standard 3.000 28.330 84.99 02/07/202.5 Lodk 80567 Gatierrez, Omar M110 00:00 06:00 € -000- 6_000 Standard 6.000 28.330 169.98 02/07/2025 Lock 80640 Pearl, Daniel MIIQ 21:00 00:00 0.000 3.000 Standard 3.000 28.330 84.99 02/08/2025 mock 80640 Pearly Daxliel MIIO 00:0D 06_00 0w000 6.000 Standard 6.000 28.330 169.98 02,/08/2025 Lock 80640 Pearl, Danlel MIIQ 21-. OG 00:00 0 - 000 3 _ 000 Standard 3.000 28.330 84.99 02/C9/2025 Lock 80640 Pearl, Daniel '14110 00:00 06:00 0.000 6_000 Standard 6.000 28.330 169.98 02}09/2025 Lock 80640 Pear_, Gael III 21ZOQ QO_00 0.€00 3_000 Standard 3.00v 28.330 84.99 0.2/10/2025 Lock 80640 Pear., Daniel MIZQ.00:GO 06:00 0_000 6_000 Standard 6.000 28.330 165.98 02/10/2025 Lock 80567 Gutierrez, Omar 10 21:00 00:00 0- 000 3.000 Standard. 3.000 28.330 84.99 02/11/2025 Look 80567 Gutierrez, Omar MIIO 00:00 46r00 O,000 45-000 Standard 6.000 28.310 169.98 02/11/2025 Lock 80567 Gutierrez, Oar NIIO 21:GQ 00:00 0.000 3.000 Standard, 3.000 28,330 84.99 02/12/2025 Lock BOSa7 Gutierrez, Omar KIIO 00:00 06100 O.040 6.000 Standard 6.000 28_330 165.98 02/12/202s Lack. 80567 Gutierrez, Omar MIIO 21:00 Gotoo 0_ 000 3.000 stand d 3.000 28.3M 84.99 02/13/2025 Lock 80567 Gutierrez, OMar M110 00:00 06:00 0.000 6.000 Standard. 6.000 28.330 169.98 02/13 /2025 Lock 80567 Gutierrez, Omar M110 21:00 00:00 0.000 3.000 Standard 3.000 28.330 84.99 02/14/2025 Lack 80567 Guzlerrez, Omar MIIO 00 _OO 06:00 0,000 6.000 Start rd, 6.000 28 _ 33O 169.9.8 02/14/2025 Lock 80640 =eat" .r Daniel i�.t] 21:00 00;0€3 O3 000 3.i�00 Stand3rt� 1,Ot'l0 2$.330 8$_99 02/15/2025 Lack S€064R�0j Pearl., Daniel .I ,0 €y��.0{0��0y 6',000 6.0O!0 163.98 02/15/2025 Lock 8064V Pear., Dan el I.10 �€'?0:y00 21: 0 {06_t(��n0 00:0 0.00�l 1•�iT� �S7tandard Stands, 3■GOG +28}.33f0� 28.330 84.99 02/16/2025 Lack 20640 Pearl, Daniel Milo 00:QO 06:00 0-000 6.000 Standard 6.000 29.330 169.98 02/16/2025 Lack 80640 Pcarl, Daniel Ala 21:00 00:00 0.000 3-000 Standard. 3.000 28.330 84.99 02/17/2025 Lock 80640 Pearl. iel. M12.0 00- 00 06:00 0_ 000 6.000 Standard 6.000 28.330 169.98 02/17/2025 Lock 80567 Gutierrez, Omar M110 21:00 00:00 0 _ 000 3 , € 00 Standard S.000 28,330 84.99 02/18/2025 Lock 80567 Gutierrez, Omar MIIO 00:00 06:00 0_000 6.000 Standard 6.000 28.330 i69.98 021118/2025 Lack 80567 Gutlfexrez, Ornar X110 21:00 00:00 €€. 000 3 -000 Standard. 3.000 28.330 84 _99 02/19/2025 Lack 80567 Gutierrez, C)na.r X110 00:00 06:00 0.000 6.000 Standard. 6.000 28.330 169.98 02/19/2025 Lock &DS67 Gutierrez, Oar M110 21.00 00--00 O.000 3_000 Standard. a.000 28.330 84.99 02/20/2025 Lock 80557 Gutierrez, mar M110 00:00 06:00 € - 000 6.000 Standard. 6.000 28.330 169.98 02/20/2025 Lack 80567 Gutierrez, Omar NIIO 21:00 00:40 0.000 3.000 Standard. 3.000 28.330 84.99 02/21/2025 Lack 80557 Gutierrez, Omar MIIO 00:00 06:00 0.000 6_000 Standard. 6.000 28*.330 165.98 02121/2025 Lock 80640 Pearl, Daniel M110 21:00 OO:OO 0. 000 3 _000 Standa-rd 3.000 28.330 84.99 02/22/2025 Lock 80640 Pear., Daniel X110 00:00 06:00 0.000 6.000 Sta ,ard 6.000 28_330 169.98 02/22/2025 Lock 80640 Pearl, Daniel X110 21:00 00:00 0.000 3_000 Standard 3.000 28.330 84.99 02/23/20.2S Lack 80640 Pearl, Daniel MIIO 00:00 06:00 Or000 6.000 Standarrd 6.000 28.330 169.98 02/23/2025 Lock $0677 Roche, Leonard YaIO 22:30 OOzOO 0-000 1. 500 Standard. 1.500 28.330 42.50 02/24/2025 Lock 80677 Boche, Leonard MIIO 00:00 06:00 0_000 6�000 Standard 6.000 28_330 169.98 bii90010 Parker Corporate Services Page: 43 5 .13 Billing Su vta�y (Detailed) 03/05/2025 16 =26 ----------,--- --------------------------------------_------------------------------_-- Customer . 3306 CI.ty of Moses Lake ----------------------------------------r-------------------------------------- I Sleep center Statijs: A Bii� _ Cycle; PSW ------ ---.-.._------..___-_.._----- - ----------------------------------------------------------_-----__------------------------ Date Stat '-Rr�3 oyee Dept ma out Break Total Type Hours Rate Amount 02/24/2025 c3:-80567-Cutlerrez, Omar I-10y 2y±_ 00 00 00 0.000 3.000 � 3 _000 28 _ 330 84 .-99 02/25/2025 Lock $056 I Gutierrez, Omar .'_=:110 00 : 00 06100 �} 0 _ 000 j�/� 6.000 Standard �Jtandard 6 _ 000 28.330 169.99 02 f 25/2025 Lock 80567 Gutierrez, Omar M110 21:00 00. 00 0.000 3.000 Standard 3.000 28 _330 84. 99 02 j26! 2025 Lock 30567 Gutierrez, Omar M-110 00: 00 06: 00 0.000 6.000 Standard. 6 _000 213.330 169. 98 02/26/2025 Lock 80567 Gutierrez, Omar DMIO 2'j= 00 00:00 0,000 3.000 Standard. 3 _ 000 28 -330 84.99 02/27/2025 Loci;. 80567 Gutierrez, Omar M110 00: 00 06:00 0. 000 6 _ 000 Standard 6.000 28.330 1159 - 90 02/27/2025 Lock 80567 Gutierrez, Omar N110 21: 00 00 .-00 0.000 3.000 Standard. 3.000 28.330 84 - 99 02/2a j20.25 Lack 80567 Gutierrez, Omar 10, 00. 00 06: 00 0.000 6.000 Standard. 6 - 000 28.330 1169.98 02/28/2025 Lock 80714 Lopez, Robert Milo 2 :.:00 00: 00 0.000 3.000 Standard 3 - 000 28 -330 84,99 250.500 7,096.67 All 10 S .Mount Standard 250.500 �, 096_67 OT 0.000 0.00 DOT MOO 0_00 Stat 0 - 000 0. 00 Unbill 0.000 0 _ 00 Other MOO OO 0.00 250. 500 7,096.67 Allowances Total with Allowances