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Home My WebLink AboutGrant Related - BOCC (003)GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BOCC REQUEST suBnnirTEo BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: KBfI"I@ Stockton CONFIDENTIAL INFORMATION: ❑YES ® NO DATE: 4/2 1 /2025 PHONE:2937 -JLI1jF I - - --- - ------ ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑Computer Related El County Code ❑Emergency Purchase El Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders *Grants — Fed/State/County ❑ Leases ❑ MOA / MOU ❑ Minutes []Ordinances ❑ Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant ❑Support Letter ❑ Surplus Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB • l ' s a Iwo Reimbursement request from City of Moses Lake on the Consolidated Homeless Grant (CHG) #24-46108-10 in the amount of $51,415.34 for March 2025 services. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 7 N/A DATE OF ACTION: �� r DEFERRED OR CONTINUED TO- APPROVE: DENIED ABSTAIN D2: D3: 4/23/24 WITHDRAWN - STATE * WASHINGTON DEPARTMENT OF C MIME .0 1011 Mum Street SE- , P BOX z *00impia.. WashkiMmar 0* 5 - 7 5-40 wwwvx ommoft-- . ,gory Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 421038 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(@-grantcount)ma.gov> (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) 4/21 /2025 9:12:51 AM 03/01 /25 - 03/31 /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 $210,275.00 $.00 $209,854.00 $.00 $421.00 Facility Support - Unassigned $27,902.27 $.00 $23,400.00 $.00 $4,502.27 Operations - Unassigned $189,417.73 $.00 $181,229.27 $.00 $8,188.46 HEN Admin 2024 - Unassigned $21000.00 $.00 $1,424.04 $.00 $575.96 HEN Rent/Fac Support 2024 - Unassigned $224,345.00 $.00 $198,629.76 $.00 $257715.24 HEN Operations 2024 - Unassigned $42,000.00 $.00 $371116.30 $.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 $74,522.00 $.00 $98,823.00 HEN Operations 2025 - Unassigned $50,000.00 $.00 $301643.51 $.00 $19,356.49 Eviction Prevention Admin - Unassigned $10,000.00 $.00 $.00 $.00 $10,000.00 Eviction Prevention Rent - Unassigned $17132,655.00 $.00 $716,402.26 $.00 $416,252.74 Eviction Prevention Operations -Unassigned $350,000.00 $.00 $230,724.69 $.00 $119,275.31 Inflation Increase 2024 - Unassigned $133,928.00 $.00 $1107242.00 $.00 $23,686.00 Inflation Increase 2025 - Unassigned $133,928.00 $.00 $89,285.36 $.00 $44,642.64 Local DRF Support 2024 - Unassigned $71,609.00 $.00 $67,784.49 $.00 $3,824.51 Local DRF Support 2025 - Unassigned $292,624.00 $.00 $72,681.75 $.00 $219,942.25 CHG FY 2025 Supplemental - Unassigned $263,243.00 $.00 $128,218.77 $.00 $135,024.23 EHF FY 25 Admin - Unassigned $124,537.76 $3,238.10 $60,290.61 $.00 $64,247.15 EHF FY 25 Facility - Unassigned $288,936.00 $15,796.21 $232,386.57 $.00 $56,549.43 EHF FY 25 Operations - Unassigned $736,772.24 $32,381.03 $441,929.98 $.00 $294,842.26 EHF FY 25 Rent Assistance - Unassigned $307000.00 $.00 $8,247.50 $.00 $21,752.50 Non - Match Total: $4,521,198.00 $517415.34 $21947,698.15 $.00 $19573,499.85 PROGRAMAPPROVAL (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 JMG SUB OBJ 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 46AK0210 NZ 46108 46ES0212 NZ 46150 READY to BATCH PREPARER DATE WARRANT TOTAL CREATED BY lKarrie Stockton (Kstockton2) DATE 4/21 /2025 9:11:21 AM Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 2446108-10 421038 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 7/1/2023-6/30/2024 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 i r Grantee Name List Sub Grantee Names Mar-25 City of ML Total 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 $0.00 PSH CHF Operations $0.00 Supp CHG 2025 $0.00 HEN Admin 2024 $0.00 HEN Rent/Fac Support 2024 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 $3,238.10 $3,238.10 EHF Facility $15,796.21 $15,796.21 EHF Operations $32,381.03 $32,381.03 EHF Rent Assistance $0.00 551,415.34 -)U.UU �)U.Uu �)u.vu -)u.uu .?u.uu �v.uv io �,� i. nW+.. .. �� contracts Subm Ifted to CMG by: -f +-A4 _0 Request for Reim bursembn( No.. Grant County's Subreciplent Checklist: State Auditor's Office Audit Procedures for Vesting Activities Allowed And Not Allowed, As Published In 20D7 Questions to ask before submitting a payrnent request Was the expenditure or cost: )6 Made for an allowable activity under the grant guidelines'? Authorized or not prohibited) understate or local laws or regulations? Approved by the federal awarding agency, if required? A Allowable per Circular A-87 {,dune 2004 verslon), Attachment B, items 1-43? 71-or- For ayroll transactions: 'Does tIse am _.plo.yee's time and effort documentation meet the requirements of Circular A-1 22? All.ocable, to the pro-aram (is. e., was the dollar amount charged to the program relative to the- benefits received by the program*? Is the federal grantor being V/ charged its fair share of the cost?) I Based on actual costs, not budgeted or projected amounts? Applied -uniformly to federal and non-federal activities (i.e., is the' federal ..government --being -pharged the same'amount as if non-fd'deral funds we're boing .. used to pay the cost)? Given consistent accounting treatment within and between accounting "periods'? 1.4 in accounting requires that costs incurred for the sari pu* i rpose, n 1ke circumstances �e..treated as either direct costs only or indirect costs only -with respect to final cost objectives), calculated .in conformity with generally accepted accounting principles, or another comprehensive - basis of acGounting, when required under the Eipplicable cost principles? Not --included as a cost (or used to meet cost sharing requirements) of other federally -supported activities o*f the current or a 'prior period? Net ofall, applicable credits? (e.g., volume or cash discounts, insurance'refunds, rebates, trade-ins, adjustments forGhecks nof cashedrecoveries,and -scrap sales). Not included as both a direct billing and as a component of indirect costs? Properly classified (e.g., some costs may be incorrectly claimed as a direct C'ost .4 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 may be in an electronic form. Correctly charged to the proper account code and grant period? N:\StafRASC File08ttiokler Pro Feb .201 8\00 Grants\oo subrecipient Checklistdocx Page I MOSES LAKE 0 r-)', s-- eS L a k e PO 1 19 Box 1 5,/ Mo s e s L a V-,,Ell, lvl,,'A 9 8 8 3 7 TO Gri::jnt County Attn- Stoick.ton Via EW''iL INVOICE DATE j1vAc-j1r(_- h 17 , -21 0 CREPT: ADMINISTRATION INVOICE #9 - 02-2025 EMERGENCY HOUSING FUNDS Description - March 2025 "Open Doors" Sleep Center Operations Amount Sul D n�jj l'Comm c)t work 'ont r Grant 'ouy =pt of er-e 'c)ntract 24-4619D- 10 ,nl -trod h=aS4::--, t0odern 'ra:) $971.34 Wiliscot (c11 Jic,,:.-- leas=_.--,) - $2599.86 Aln�rant (11ounty PUD (electricity) -41.77 C Ity o f M L Ul I'll I i t i R-1, s - $80114.41D 1 Y_ G en,e.ral Latundry 2 6 $ 19 3.2 8 $8059If HopeSource $ 35- c-S 19.13 REFERENCE.. Ar--,-'COUNT NUMBER:: 110-000-33321-019-1000-0,,0--,96-00 ON PAYMENT TO ENSURE A PROMPT RESPONSE Payment is due within 30 days of invoice date. Balance $51,415.34 Due Make all check payabke to City of Moses Lake or call 509-764-3715 or 3719 to pay with a credit card. or- - -76/1.3-7 a nc Dee,®r a rt n-% e t a t 509. icns concernin I ontact rin, l'you 1iave- any questi g th; *nvo 3 7 3 5. WN LLSCOT 4646 4 VAN BUREN ST PHOENIX, AZ 85008-6927 (800) 782-1500 customersuccess@wiilscot.com www.wjltscot.com Fed ION 52-0665775 CITY OF MOSES LAKE PO BOX 1579 MOSES LAKE WA 98837-0244 41111 1111 111tj III 1111111141 B00063986U 1 23456588 1 223312 INVOICE 41 BRANCH 4 M D SPOKANE WA 3310 N FLORA RD SPOKANE WA 99216-1705 ($09) 892-6778 By Rental Period. Job Location N/A 3/1/2025- CITY OF MOSES 1AKE 3131/202S 1045 E BROADWAY AVE I I MOSES LAKE WA 98037 I TOILET TRAILER 52 X 12 M95,2577 I RAMP I INTEREST CHARGE l�1C�rat`. 004 1?�'� INVOICE TOTAL $575.00 Rental $575.00 T* $250*00 $250.00 r $4111 $41,21 N* Sub -total $866,21 Late Payment Fee #0,00 $35-00 N* Tax $971.34 111voice In Ust) ........ ......... ", T" - Donates taxabla Item N* - Denotes non-taxable Itarn, ................ ......... -+ ................ ....... EasilU manage your units, view and pay Invoices, track deliveries and pickups, re quesi services, orgetcluotesfor new unim—all of 111is �t ang fte, ffromangwhate, Wwr%lood 0A The Cfl Store App EOP Google P1 ey 800,782.1500 0111 Scots 0 lut! 0 n5cen ter.com You remalln responsible for the invoice balaince if there Is an issue with your method of payment, Liate fees 4nd interest charges maq be assessed If payment Is not made within terms, PLEASE R FM IT W1 TH PAYM E N7 I NVO IC E TOTAL $971,34 Invoice #.4 9023205531 Due Date: 3/31/2025 Customer: CITY OF MOSES LAKE Customer #: 10452459 PLEASE -REMIT TO: WILLIAMS SCOTSMAN, INC. PO BOX 91975 CHICAGO IL 60693-1975 624 510D-2026030029103.0404 F............ ......... . ....... ...... WI'LLSCOT TM 4646 E VAN BUREN ST PHOENIX, AZ 85008-6927 (800) 782-1500 customersuccess@wiIIscat.com www.willscot.com Fed I D# 52-0665775 I�rFtiZ, � rL INVOICE BRANCH: CITY OF MOSES LAKE MCA SPOKAN E WA 4015 BALSAM ST 3310 N FLORA RD MOSES LAKE WA 98837-1764 SPOKANE WA 99216-1705 fIllIII'$' 1IlrrIrIII1Ir1I1rr1r1rrrrll�r�rtrrr�rl�Ilrrrr�lllrrl�lf (509) 892-6773 Download the WiliScot Solutions Center App Easily manage your units, view and paU invoices, track doliverie5 and pickups, request Download on tha OW IT ON Services, orget quotes for new knits —all of this at arty time, from anywhere, M M p ■ App Store Google Play 9, 888.782.1500 U 0115cotSolutionsCenterxom You remain responsible for the invoice balance it there is an issue with yflur method of payment. Late fees and interest charges may be assessed if payment is not made within terms. Invoice In USD T" - Denotes taxable Item, N * - Denotes non-taxable item. PLEASE REMIT WITH PAYMENT INVOICE TOTAL $2599.86 Invoice #: 9023101789 Clue Date: 3/17/2025 Customer: CITY OF MOSES LAKE Customer #: 10452459 WILLIAMS SCOTSMAN, INC. PO BOX 91975 CHICAGO IL 60693-1975 6246106. 202602C 667304.0026 9 C> c) c) W 0 Cp M o� 0 c3 c� w Page 16 of 30 nt: TMPLCA2 Account6203200000 Billing - 03/28/2025 Due - 04/22/2025 TOTAL• $10, 047.02 Customer: City of Moses Lake (Continued) Service Address: Russell Aire 5 Moses Lake WA 98837-0000(Continued),, Billing Demand: 8.376 Rate 2 - General Service Power Factor: 99.9999% Billing Period: 02/18/2025 - 03/17/2025 Usage History (in KWH) 3417 i Prior Balance $71.30 2734 2050 1367 6a3 3 Payments Applied THANK YOU-$7130 Balance 0.00 Basic Charge 28 Days a@ $1.12 $31.36 Energy Charge 954.978 kWh a@ $0.04544 $43.39 CURRENT CHARGES $74.75 CURRENT AMOUNT DUE $74.75 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar 2024 2025 Service Address:1045 Broadway Arne E Sleeping Center, Moses Lake WA 98837-0000 Power Factor: 100.0000% Billing Demand: 25.254 Usage History (in KWH ) 10789 8631 6473 4316 2158 0 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar 2024 2025 Rate 2 - General Service Billing Period: 02/13/2025 - 03/12/2025 Prior Balance $885.50 Payments Applied THANK YOU-$343.73 Balance DUE IMMEDIATELY $541.77 Basic Charge 28 Days @ $0.75 $21.00 Energy Charge 5,781.262 kWh @ $0,04544 $262.70 CURRENT CHARGES $283.70 CURRENT AMOUNT DUE $825.47 Service Address: Neppel Landing Park Christmas Lights, Moses Lake WA 98837-0000 00001363 0006161 0016-0030 TGCSTMNT041625022529 01 L 00001363 s— Aw CITY OF MOSES LAKE P.O. BOX 1579 Moses Lake, WA 98837-0224 (509) 764-3719 or (509) 764-3715 www.dtyofm1-com / ub@cityofmi.com READING DATES BILLING; METER READINGS PREVIOUS PRESENT DAYS PREVIOUS PRESENT 01/2112025 0212112025 31 141632 143269 Water Consumption 4000 3500 3000 2500 2000 1500 1000 500 0 FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC JAN FEB 24 24 24 24 24 24 24 24 24 24 24 25 25 REGULAR DUE DATE ACCOUNT NO. 03/30/2025 27098400 AMOUNT DUE 02/28/2025 1 $894.45 SERVICE LOCATION 1049 E BROADWAY AVE USAGE CHARGE DESCRIPTION AMOUNTr 1600 1 WATER METERED Usage, Register I WATER METERED Fixed Charge 128.02 1600 WATER METERED, Tier 1 18-88, SEWER Fixed Charge 47.18 1600 SEWER, Tier 1 33.76 STORM WATER 73.03 AMBULANCE SERVICE 17.65 COMMERCIAL DUMPSTERS 374.30 COMMERCIAL DUMPSTERS 105.41 EXTRA 1/2 YARD 8.61 UTILITY TAX SOLID WASTE 0.96 UTILITY TAX WATER 16.31 UTILITY TAX SEWER 8.98 UTILITY TAX STORMWATER 8.11 UTILITY TAX SOLID WASTE 41.55 UTILITY TAX SOLID WASTE 11,70 TOTAL DUE I � $ 894-.45 2025 WEEKLY YARD WASTE- COLLECTION OCCUA --- 9- MAR-qH NOVEMBER 21 - Please have carts curbside by 6AM on your designated collection day. - Put yard trimmings in loosely, so that cans empty easily (Limit 50 lbs). - Inappropriate use may result in the removal of yard waste/recycle carts. * For a complete list of yard waste Do's & Don'ts, please visit our website cityofml.com. ** Visit cityofmI.com to see our latest newsletter. CITY OF MOSES LAKE P.O. BOX 1579 Moses Lake, WA 98837-0224 (509) 764-3719 or (509) 764-3715 ay- WN www.cityofmi.com / ub@cityofml.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 03/30/2025 $894.45 SERVICE LOCATION: 1049 E BROADWAY AVE • M 144 -Z to 27098400 _ ___ . .... . ........ ... ------ w...�......_ . Please Make Check Payable e To Nam-e elow''':- CITY OF MOSES LAKE P.O. BOX 1579 Moses Lake, WA 98837-0224 TA 'IN ACMUNTWITH - -F: r IA. O,f x o --- 081.1,133 OTAL AMOUNT 14. 4416 Broadway **O�09 765 :i - 9791 � ;'15�3 KEEP THIS SLIP FOR REFERENCE °"' oin 44 gale 406 jF ,,a kly * y 140sts Lake qmio Ww so ao "765--979, CUSTOMER'S ORDER NO. ATE NAME - - - -- ----- - ---------- :e%.W .rv�.w:.Y��r..-%v��+i eeratarYAe -- „ _., _ �rKh ! %'". AD DRESS - CITY, fiTATE, ZIP SOLD B CASH G,0-D. CHARGE N. ACGI, MUSE. M. PAID OUT A.41Q�i TzA6�52.8 KEEP THIS SLIP FOR REFERENCE C�':rzcStat Laeu�rL�i�� LSE: -BUG J--', firoa-i-dwa y Moses j_.8 h. f, 918, :)09-765-*979? r ADDRESS •u�-�.. ..:+a.w.�<.sd'W�arev:: wwa�....-'"4�Gi�,sd+z.'r:��l+_u�,�. . .._ ._ .. �..as.,_.�,..r... 3'c�N -r+a"W485�� '�F=�8'�YA'+'*R :.-+�'nve�- � :wy�g�y�..,.si„«;a�,.c..„-._. y `.'�+�, I(E E P T HIS SLIP fOR REFERENCE "" �.c Lau�. rre 406 E Broadway Moscs Lake 9gR37 .50 9,,,7(-) i-9%91 AODRESS CITY, STATE. ZIP" fi yL RECEIVED BY A-470-II(EEP - - ------- - T_4 15 g THIS SLIP FOR REFERENCE °"' PACIFIC SECURITY a div of Parker Corporate Svcs 2009 Iron Street Bellingham, WA 98225-4211 UNITED STATES (800)-743-2737 MOSESI-03 0 City of Moses Lake DStephanie Novak 401 S Balsam St Moses Lake, WA 08837 T 0 PAGE 1 INVOICE DATE 3/31/2026 INVOICE NO 55164 I HMoses Lake Sleep Center 1 1045 E Broadway Ave P Moses Lake, WA 98837 T 0 TOTAL DUE 8,059.89 SLSI SLS2 DUE DATE DISC DUE DATE ORDER NO ORDER DATE SHIP NO 3131/2025 313112025 141 3/3112025 TERMS DESCRIPTION CUSTOMER PO NO SHIP VIA SHIP DATE Due On Receipt N/A 3/31/2025 ITEM ID TX CL UNITS ORDERED SHIPPED UNIT PRICE EXTENSION Guard Service (Vv) 0 284.5000 284.5000 28.3300 8,059.89 Month of Service - W 0 March 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 8,059.89 0.00 0.00 0,00 8pO59.89 TOTAL DUE 8,059.89 bil90 010 ogA 0 0 Parker Corporate Sex -Vices 04/03/2025 pace; 48 08:39 5113 Billing Summary (Detailed) ~- -`Y-_,--_---_------ x tr�r er -33i 1t .ro Moses ,a.�c YSite_I -_-- Sleep CenterY-------------- --------------------- SZa�.'usi ------------- A Bill Cycle:PS T - •.••��•..•-- - _ - __.�--_-----_------ �r ---- ----- ---- ---- -- -a------------------- Date-------$tat-Employee ---------- ------_r--- ----out----Break--_Total-TypeT----....Hours-_-.-_Rate------Am t- ---�---------------- -------------------------------------- 03/01/2025 Lock 80714 Lopez, Robert ---------------------------Dept- M110 Oda: 00 06:00 0.000 6 _ 000 standard 6. 000 28,330 169.98 03/01/2025 Lack 80714 Lope=, Robert M110 21--00 00:00 0.000 3.000 S dard 3.000 2$_330 84.99 03/G2 / 2t}25 Book 80?14 Lo ez, Robert P Milo 00:00 06:00 0.000 6_000 Standard 6.000 28_330 169_98 03�02/202� Luck 8g�?7 Bocbe� �.,eo.xc�. M110 21: O0 �30: 00 0.000 3.00l� Standard 3.000 28.33084 _ 9`; 03�(33/2025 Lock 80677 �Q�eyri3r�Tr�n}a'j�r.,d M�.1}��! : -00:00 : 06:00 €� _ 0#��I 6.000 S}t`a�y7}.d�,x'd 6 . JC�4 28_330 _ 98Q 1S84.99 Ll 3 / 0 3 /2 02 5 Lock 80567 Guti ar �L , Omar MII 1.i ��}{3 Jfl''��l 1r 1 w Cl 0 /��6y ft?�0� �i i7 i �i if 0 _ °' 0 0 3.000 Standard 3.000 28.330 ,[9�, V T. • 9 J 03104/2025 Look 805S7 GU 4iez'rez, Omar M110 00:00 06:00 0.000 6.000 Standard 6,000 28.330 169. 98 03/04/2025 Lock 80567 Gutierrez, Omar M110 21_00 00:00 0.000 3.000 Standard 3.000 26.330 84.99 03105/2025 Lock 80567 Gutierrez/ Omar M110 00:00 06:00 O.000 6.000 Standard 6.000 28.330 169.98 03/05/2025 Lack 80567 Gu.tiexze-z, Omar M110 21:00 00:00 0.000 3 _ 000 Standard 3.000 28.330 8.4.99 03/06/2025 Lock 84567 Gutierrez, Omar M110 00:00 06:00 0.000 6.000 Standard 6.000 28.3ao 169.98 03/06/2025 Lock 80567 Gutierrez, Omar M110 21:00 00:00 0.000 3.000 Standard 3_000 28,330 84.99 03107/2025 Lack 80567 Gutierrez, Dias M110 00:00 06:00 0.000 6.000 Standard 6.000 28.330 169.98 03107/202S Lock 80714 Lopez, RoberI. M110 21:15 00:00 0.000 2.750 Standard. 2.750 28.330 77,91 03108/2025 Lock 80714 Lopez, Robert M110 00:00 06:00 0.000 6.000 Standard 6.000 28.330 169.98 03/08/2025 Lock $0714 Lopez, Robert M110 21:15 00:00 0.000 2.750 Standard 2.750 28.330 77.91 03/09/2025 Lock 80714 Lopez, Robert M110 00:00 06:00 0_000 5.000 Standard 5_000 28.330 141.65 03/09/2025 Lock 80677 Roche, Leonard. M110 21:00 00:00 0.000 3.00.0 Standard 3.000 28.330 84.99 03/10/2025 Lock 80677 Bache, Leonard M110 00:00 06:04 0.000 6.000 Standard 6.000 28.33fl 169.98 03/10/2025 Look 80567 Gutierrez, Omar M110 21:00 00:00 0.000 3.000 St=d.ard. 3.000 28_330 84.99 03 j 1? /2025 Lock 80567 Gutierrez, Omar M110 00:00 06:00 0.000 6,000 Standa'r`d. 6.000 28.330 169.98 0311//2025 Lock 80567 Gutierrez, Omar M110 21:00 00:00 0.000 3.000 Standard 3 .000 26.330 84.99 03/12/2025 lock SOS 67 Gutierrez, mar M110 00:00 09:00 0.000 6.000 Standard. 6.000 28-330 169.98 03/12/2025 Lack 80567 Gutierrez, Omar M110 21:00 00:00 0.000 3.000 Standard 3.000 28.330 84. 99 03113/2025 Lock 80567 Gutierrez, Omar M110 00:00 06:00 0.000 6.000 Standard 6.000 28_330 169_98 03/33/2025 Lock 80-567 Gutierrez, Omar M110 21:00 00:00 0.000 3.000 Standards 3.000 28.330 84_99 03f14j2025 Lock 84567 G3at ex'rez, Omar M110 04:00 06:00 0_000 6.000 Standard 6.000 28.330 169.98 03a -14/2025 Lock 80714 Lopez, Robert M110 21:00 € 0:Ott 0.000 3.000 Standard 3.000 28.330 $4 . 99 03 /3 5/2i325 Lock 8 0714 Lopez, Robert M110 00:00 06:00 0.000 6.000 Standard. 6.000 28.330 169.98 03115/2025 .Lock 80714 Lopez, Robert M110 21=30 00:00 0_000 2.500 Standard 2.500 28.330 70.83 03/16/2025 Lock 80714 Lopez, Robert M110 40.00 06.00 0.000 6,000 Standard 6. 000 28 _330 169.98 03/16/2025 Lock 80714 Lopez, Robert- M110 21;00 00:00 0.000 3•000 Standard 3_000 28_330 34.99 03 j�.'7 Los: $fl7 .4 Lopez, Robert M110 00:00 06:00 0.000 6.000 Standard. 6.000 29.330 169. 58 /+2�fl25 03/�.71 L02S Lock 80567�i,�,t,'� errez, Omar 21:00 21:00 i3 , oi� 0 _ 000 3.000 Standard. 3.000 28 _330 84.99 03/1812025 Lock 80567 Gutierrez, Omar M110 00:00 06:00 0.000 6.000 Standard 6.000 28.330 169.98 02/18/.2025 Lock 80567 Gutierrez, Omar MI10 21:00 00; 00 0,000 3.000 Standard 3.000 28.330 84.99 03/19/2025 Lock 80567 Gutierrez, Omar M11-0 00:00 06:00 0.000 6_000 St . lord 6.000 28.330 169.98 03 /19/2025 Lock 80567 Gutierrez. Omar M110 21:00 00; 00 0.000 3.000 Standard 3.000 28.33 0 84 - 99 03/20/2025 Look 80567 Gutierrez, Omar M110 00:00 06:00 0_000 6.000 Standard 6.000 28.330 169.98 03/20/2025 Lock 80677 Boche, Leonard M110 21:00 00:00 0.000 3.000 Standard 3.000 28.330 84.99 03/21/2025 Lock 80677 Boene, Leonard M110 00:40 06:00 0-000 6.000 Standard. 6.000 28_330 169r98 03/21/2025 Lock 80714 Lopez, Robert Milo 21:15 00:00 0.000 2.750 Standard 2_7SO 28.330 77.91. 03/22/2025 Lock 80714 Lopez, Robert M110 00:00 06:00 0.00t? 6.00o Standard 6.000 28_33fl #69.98 03f22f2025 Lock $p7 4 Lopez, RobertM!10 21:00 00.00 0.000 3.000 Standard 3.000 28_330 84.99 Ci3 f23 f ?Q.25 Lock 80714 Lopez, �.obert M1�.0 f30.00 06:00 0.0006. 0{��3 Standard 6.0(?0 28.330 169.98 43/23 f 2025 Lack 80714 Lopez, Robert M11021: Q0 22 :.O�Y 0 .0�}0 �. _ 0L30 Standard 1.000 28.330 28.33 03/23/2025 Lock 50677 Bochet Leonard M110 22: 00 00:00 0.000 2.000 Standard 2.000 28 _330 56.66 biI90010 og400 Parker Corporate Services 'age: 49 5113 Bill -.mg Su mta=y (beta -fled) 04103/2025 08:39 03/24/2025 Lock 8097'7 Boche, Leonard M110 00:00 OG: 00 0.600 6 _ o00 Stan lard 6_ 000 2B .330 169.98 03/24/2025 Lock 80567 Gutierrez, Omar M110 21:00 00:00 0.000 3.000 Standard 3.000 28.330 84.99 03125/2025 Lock 8056-7 Gutierrez, Omar M110 00:00 06;OO 0.000 6.000 standard 6_000 28.330 189.98 0a/25/2025 -Ijock $0557 Gutierrez, Omar M110 21:00 00:00 0.000 3.000 Standard 3 .000 28.330 84.9,9 03/26/2025 Lock 80567 Gutierrez, Omar Milo 00:00 06: 00 0- 000 6.000 Standard 6 .000 28.330 :.6Q.98 03/26/2025 Lack 80567 Gutierrez, Omar M1.10 21:1S 00:00 0.000 2 _750 Standard, 2.750 28.330 77.91 03/27/2025 Lack 80561 Gutierrez, Omar M 10 00:00 06:00 0.000 6.000 Standard 6.000 28.330 169.98 03/27/202.5 Lock 80567 Gutierrez, Omar MIIO 21:30 00:00 0.000 2.500 Standard 2,500 28.330 70.83 03/28/2025 Lock 80567 Gutierrez, t1ms.r M110 00:00 06: 00 0.000 6.000 Standard 6.000 28.330 s69_ 93 03/27/2025 Lock 80572 Jitney, Joshua M110 21:30 OO.00 0.000 2.50Q Standard 2.500 .28.330 70.83 03/28/2025 Lack 80572 Whitney, Joshua -1-10 00.00 06:00 0.000 ig_000 Standard 6.000 28.330 1.69.98 03}28/202S Lock 80572 Whitney, Joshua MIIO 2? : QO 00:00 0. 000 3.000 Standard 3.000 28.330 84.99 03/29/2025 Lock 80572 Whitn4ey, xToshua M110 00:00 06: 00 0.000 6.000 Standard 6.000 28,330 1.69.98 03/29/2025 mock 80572 Whitney, Joshua M110 21:00 OU ; 00 0.000 3 - 000 Stamdard 3.000 28.330 84.99 03J30/2025 Lock 80572 Whitney, Joshua M110 00:00 06: 00 0.006 6.000 StaTida.rd 6.000 28 _330 1459. 9a OS/30/2025 lock 80572 Whitney, Joshua MI-10 21_ 00 OO:00 0.000 3.000 Standard 3.000 28 _330 84. 3- 03/31/2025 Lock 80572 TXThitney, .Toshua MI10 00:00 06 : 00 0.000 6.000 Standard 6.000 28.330 169. 98 03/31/2025 Lock 80677 Boche, Leonard Mi10 21:00 00:00 0.000 3.000 Standard ---- 3.000 ...._�.. 28-330 84.99 ----------- 294.500 8,059.91 AIII Hours am cunt Sta22 rd 284.500 8, 059 . f- CT 0.000 0.00 DOT 0 _ODO 0.00 Stat 0.000 0.00 U bj-.L 0.000 0.00 Other 0.000 0.00 284_500 81059.91 .Allowances Total w-ith Allowances 0.00 059.91._1� 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 HopeSource\� 60 6 West 3rd Ave, Ellensburg, WA 98926 r P.O. Box 680 , Phone (509) 925-1448 -- Fax (50 04 ) 92 -1-9 5 ? 110 Pennsylvania Ave, Cie Elum, WA 98922 - Phone (509) 674-2375 -- Fax (509) 674-5187 .A HOPESOURCE Expanded General Ledger BL- Sleep Center- Unposted Transactions Included In Report 652202310 - deep Center Operations-ML From 31112025 Through 3131/2025 GL Divisi--- Code GL Title Session ID Code Division Title 7000 Salaries & Wages 100 Administration 7000 Salaries & Wages JVA1681 100 Administration 7100 FICA & Medicare JVA1681 100 Administration Expense 7101 Employee Tax JVA1681 100 Administration 7105 Health Benefits JVA1681 100 Administration 7107 L & 1 tax expense JVA1681 100 Administration 7108 Other Benefits JVA1681 100 Administration 8010 Professional Fees JVA1681 100 Administration 8100 Office Supplies JVA1681 100 Administration 8200 Communication JVA1681 100 Administration Expense 8300 Postage & Shipping JVA1681 100 Administration 8350 Dues & JVA1681 100 Administration Subscriptions 8400 Rent - Space JVA1681 100 Administration Lower County 8405 Utilities - Ellensburg JVA1681 100 Adrrflnistration 8420 Repairs & JVA1681 100 Administration Maintenance - General 8450 Insurance Expense JVA1681: 100 Administration 8501 Computer JVA1681 100 Administration hardware and Software 8610 Educational JVA1681 100 Administration Materials 8650 Photocopy Expense JVA1681 100 Administration Effective Debit Credit Date Transaction Description 0.00 Opening Balance 1,412.17 3/3112025 Allocated line for Admin Allocation 129.68 313//2025 Allocated line for Admin Allocation 321.51 313112025 Allocated line for Admin Allocation 265.38 313112025 Allocated line for Admin Allocation 14.76 313112025 Allocated line for Admin Allocation 2.78 3/31/2025 Allocated line for Admin Allocation 335.99 3/3112025 Allocated line for Admin Allocation 9.81 1.64 313112025 Allocated line for Admin Allocation 37.95 313//2025 Allocated line for Admin Allocation 9.34 313112026 Allocated line for Admin Allocation 26.01 3/3112025 Allocated line for Admin Allocation 9.35 3/3112025 Allocated line for Admin Allocation 12.52 3/3112025 Allocated line for Admin Allocation 19.54 3/3112025 Allocated line for Admin Allocation 184.96 3/3112025 Allocated line for Admin Allocation 1.14 313112025 Allocated line for Admin Allocation 3-70 313112025 Allocated line for Admin Allocation 1.29 3131/2025 Allocated line for Admin Allocation Date: 4115125 0�56:44 AM Page: I HOPESOURCE Expanded General Ledger - BL- Sleep Ceriter - Unposted Transactions Included In Report 6652202310 - Sleep Center Operations-ML From 3/112025 Through 313112025 GL Divisi... Code OL Title Session 1D Code Division Title 8660 Printing & JVA1681 100 Administration Publications 8700 Travel Expense JVA1681 100 Administration 8711 Training & JVA1681 100 Administration Technical Assistance 8712 Representation JVA1681 100 Administration expense 8800 Vehicle JVA1681 100 Administration Maintenance & related 8805 Vehicle Gas & Oil JVA1681 100 Administration 8992 Bank Fee JVA1681 100 Administration 8997 Depreciation JVA1681 100 Administration Expenses 8998 Property Tax JVA1681 100 Administration Bolan... Administration 100 7000 Salaries & Wa0es 612001 Personnel 7000 Salaries & Wages GDSPRO1582 612001 Personnel 7000 Salaries & Wages CDSPRO1583 612001 Personnel 7000 Salaries & Wages CDSPRO1584 612001 Personnel 7000 Salaries & Wages CDSPRO1585 612001 Personnel 7000 Salaries & Wages CDSPRO1587 612001 Personnel 7000 Salaries & Wages CDSPRO1588 612001 Personnel 7100 FICA & Medicare CDSPRO1582 612001 Personnel Expense 7100 FICA & Medicare CDSPR01583 612001 personnel Expense 7100 FICA & Medicare CDSPR01584 612001 Personnel Expense Effective Debit Credit Date Transaction Description 3.33 313112025 Allocated line for Admin Allocation 64.64 3131/2025 Allocated line for Admin Allocation 27.73 313//2025 Allocated Une for Admin Allocation 15.31 3/31/2025 Allocated line for Admin Allocation 4.79 313112025 Allocated line for Admin Allocation 25.34 3131/2025 Allocated line for Admin Allocation 1.89 3131/2025 Allocated lime for Admin Allocation 240.01 3131/2025 Allocated line for Admin Allocation 58.82 3/3112025 Allocated line for Admin Allocation 3,239.74 1.64 Transaction Total 3,238.10 0.00 Opening Balance 8,784.57 1,359.43 311512025 Payroll March 1-15, 2025 1,123.30 311512025 Payroll March 1-15, 2025 9,128.80 1,423.63 3131/2025 Payroll Mar 16-31, 2025 1, 822.42 3131/2025 Payroll tsar 16-31, 2025 336.15 313112025 Accrued Vacation filar 2025 164.22 4.13 3/3112025 Accrued Vacation Mar 2025 690.88 3/1512025 Payroll March 1-15, 2025 110.58 311512025 Payroll March 1-15, 2025 717.29 3/3112025 Payroll Mar 16-31, 2025 Date_ 4195/25 09:56:44 AM Page; 2 HOPESOURGE Expanded General Ledger - BL- Seep Center - Unposted Transactions Included In Report 652202310 - deep Center Operatlons-MIL From 3/112025 Through 313112025 GL Divisi--- Effective Code Gi Title Session ID Code Division Title Debit Credit Date Transaction Description 7100 FICA & Medicare CDSPRO1585 612001 Personnel 167.12 3/31/2025 Payroll Mar 16-31, 2025 Expense 7101 Employee Tax CDSPRO1582 612001 Personnel 1,359.43 3I1512025 Payroll Larch 1-15, 2025 7101 Employee Tax CDSPR01583 612001 Personnel 214.63 3/1512025 Payroll March 1--15, 2025 7101 Employee Tax CDSPRO1584 612001 Personnel 1,423.63 3/3112025 Payroll Mar 1631, 2025 7101 Employee Tax CDSPR01585 612001 Personnel 317.57 313112025 Payroll Mar 16-31, 2025 7105 Health Benefits CD PR01682 612001 Personnel 838.60 3/1512025 Payroll March 1-15, 2025 7105 Health Benefits CDSPR01583 612001 Personnel 353.61 3/1512025 Payroll March 1-15, 2025 7105 Health Benefits CDSPRO1584 612001 Personnel 839.89 313112025 Payroll Mar 16-31, 2025 7105 Health Benefits CDSPRO1585 612001 Personnel 423.50 3131 /2025 Payroll Mar 16--31, 2025 7107 L & I tax expense CDSPRO1582 612001 Personnel 124.56 31/5/2025 Payroll March 1-15, 2025 7107 L & I tax expense CDSPRO1583 612001 Personnel 15.32 3/1512025 Payroll Larch 1-15, 2025 7107 L & I tax expense CDSPRO1584 612001 Personnel 147.69 3/3112025 Payro[I Mar 16-31, 2025 7107 L & I tax expense CDSPRO1585 612001 Personnel 24.59 313112025 Payroll Mar 16-31, 2025 7108 Other Benefits CDSPRO1582 612001 Personnel 7.90 3/15/2025 Payroll March 1-151 2025 7108 Other Benefits CDSPRO1583 612001 Personnel 1.06 3115/2025 Payroll March 1-15, 2025 7108 Other Benefits CDSPRO1584 612001 Personnel 8.16 3131/2025 Payroll Mar 16-31, 2025 7108 Other Benefits CDSPRO1585 612001 Personnel 1.38 3/3/12025 Payroll Mar 16-31, 2025 8010 Professional Fees AP1055718 612001 Personnel 9.14 3116/2025 CJ Porter Shandel Group Invoice # 3499 (March 2025) 8010 Professional Fees AP1055718 612001 Personnel 9.14 311612025 Jasmine ayes Shandel Group Invoice # 3499 (March 2025) 8010 Professional Fees AP1055718 612001 Personnel 9.14 3/1612025 Tara B Shandel Group Invoice # 3499 (March 2025) 8010 Professional Fees API055987 612001 Personnel 9.14 311612025 CJ Porter Shandel Group Invoice # 3499 (March 2025) 8010 Professional Fees AP1055987 612001 Personne[ 9.14 3116/2025 Jasmine Dyes Shandel Group Invoice # 3499 (March 2025) 8010 Professional Fees API055987 612001 Personnel 9.14 3116/2025 Tara B Shandel Croup Invoice #i: 3499 (March 2025) 29,174-27 2,814.61 Transaction Total Galan... Personnel 26,359.66 612001 8010 Professional Fees 613 Program Operations 0.00 Opening Balance 8010 Professional Fees AP1055718 613 Program Operations 195.00 3/16/2025 Nico[e D Shandel Group Invoice # 3499 (March 2025) Date: 4115125 49:56:44 AM Page: 3 HOPESOURCE Expanded General Ledger- BL- Sleep Center- Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 3/112025 Through 3/3112025 GL Divisi... Code GL Title Session ID Cade Division Title Debit 8010 Professional Fees AP1055865 613 Program Operations 8010 Professional Fees AP1055865 613 Program Operations 8200 Communication AP1055575 613 Program Operations Expense 8200 Communication AP1055748 613 program Operations Expense 8200 Communication AP1055790 613 Program Operations Expense 8200 Communication AP1055806 613 Program Operations Expense 8200 Communication AP1056003 613 Program Operations Expense 8510 Program supplies AP1055712 613 Program Operations and tools 8510 Program supplies API055978 613 Program Operations and tools 8700 Travel Expense API055757 613 Program Operations 7108 Other Benefits 7108 Other Benefits Balan... Program Operations 613 613001 Program Support - Pool API055617 613001 Program Support - Pool 48.81 24.72 57.95 57.95 21.94 78.85 21.51 772.84 1,065.12 98.63 2,443.32. 2,443.32 0.00 2.78 Effective Credit Date Transaction Description 3/31/2025 Juan Andrade Screening and Selection Services (March 2025) 3131/2025 Yatziri Ruiz Screening and Selection Services (March 2025) 3114/2025 LocaiTel, Sleep Center, Intemet Services, 2/17/25-3116125 3/30/2025 Sleep Center, Internet Charges, 3117/25-4116125 3128/2025 Wireless expense - Sleep Center 3/21 /2025 Wireless expense - Sleep Center 3/30/2025 Wireless expense - Sleep Center 3116/2025 Costco - SC order supplies (all items minus paper towls) - March 2025 3/30/2025 Costco.corn Moses Lake Sleep Center supplies- March 2025 3128/2025 Juan Andrade, Mileage Reimbursement, New Hire Orientation, Ellensburg, 3/2512025 0.00 Transaction Total Opening Balance 311/2025 Vivacity EAP Health and Wellness (January 2025) Date: 4115126 09:56_44 AM Page: 4 HOPESOURCE Expanded General Ledger- BL- Sleep Center- Unposfed Transactions Included In Report 652202310 - Sleep Center Operations-ML From 311/2025 Through 313112025 GL Divisi... Effective Code GL Title Session ID Cade Division Title Debit Credit Date Transaction Description 7108 Other Benefits AP1055656 613001 Program Support -- 2.68 3/2012025 Vivacity EAP Health and Pool Wellness (February 2025), I NV#63971 8010 Professional Fees API055182 613001 Program Support - 177.14 31112025 Standard Security Services, Pool (Inv #732-428226), Mar 2025 8010 Professional Fees AP1055197 613001 Program Support - 266.82 3/1/2025 1T Outsourcing, (Inv Poo[ #732-428211), Mar 2025 8010 Professional Fees AP1055355 613001 Program Support - 61.34 3/312025 SarnePage HR_ Mar 2025 Pool (INVA 045) 8010 Professional Fees API055356 613001 Program Support - 11.40 3115/2026 ADP 401k Services February Pool 2025- Advice of Debit. 684304173 8010 Professional Fees AP1055463 613001 Program Support - 10.34 3/7/2025 ML Office, Secur[ty Services, Pool 3125125-4124125 8010 Professional Fees AP1055528 613001 Program Support - 297.35 266.82 311/2025 IT Outsourcing, (Inv Pool #732-42821 '1), Isar 2025 8010 Professional Fees AP[055628 613001 Program Support - 197.40 177.14 31112025 Standard Security Services, Pool (Inv #732-428226), Mar 2025 8010 Professional Fees AP1056534 613001 Program Support - 15.39 31312025 ADP 401 k Services February Pool 2025- Advice of Debitffi684304173 8010 Professional Fees API055534 613001 Program Support -- 82.83 61.34 313/2025 SamePage HR: Mar 2025 Pool (INV-1045) 8010 Professional Fees AP1055534 613001 Program Support - 11.40 3/1512025 ADP 401 k Services February Pool 2025- Advice of Debit: 6843173 8010 Professional Fees AP1055559 613001 Program Support - 30.78 3/1412025 Microsoft Azure Usage, (Inv Pool f#732-429397), Feb 2025 8010 Professional Fees AP[055560 613001 Program Support - 73-33 3114/2025 Microsoft Office 365, Pool Business Premium - Nonprofit, (Inv #732-429603) Feb 2025 8010 Professional Fees AP1055718 613001 Program Support - 5.86 3116/2025 Kalan H Shandel Group Pool Invoice ## 3499 (March 2025) 8010 Professional Fees AP1055718 613001 Program Support - 5.86 3/1612025 Kerri D Shandel Group Pool Invoice # 3499 (March 2025) 8010 Professional Fees AP1055788 613001 Program Support - 68.11 3/2812025 ADP: Payroll & WFN Monthly Pool Fee- Jan 2025- All Staff Date: 4115/25 09:55:44 AM Page; 5 HOPESOURCE Expanded General Ledger - BL- Steep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 3/112025 Through 3/3112025 GL Divisi... Code GL Title Session ID Code Division Title Debit 8010 Professional Fees AP1055789 613001 Program Support - Pool 8010 Professional Fees AP1055796 613001 Program Support - Pool 8010 Professional Fees API055706 613001 Program Support - Pool 8010 Professional Fees AP1055797 613001 Program Support - Pool 8010 Professional Fees AP1055797 613001 Program Support - Pool 8010 Professional Fees API055864 613001 Program Support - Pool 8010 Professional Fees AP1055865 613001 Program Support - Pool 8010 Professional Fees AP1055865 613001 Program Support - Pool 8010 Professional Fees API055865 613001 Program Support - Pool 8010 Professional Fees AP1055865 613001 Program Support - Pool 8010 Professional Fees AP1055855 613001 Program Support - Pool 8010 Professional Fees AP1055939 613001 Program Support - Pool 8010 Professional Fees AP1055939 613001 Program Support - Pool Effective Credit Date Transaction Description 71.86 3/2/12025 ADP: Payroll & WFN Monthly Fee- Feb 2025- All Staff 3.66 312812025 Capital Linguists (Translation Services) -Care Navigation -Inv #030725HSO41, Feb 2025 0.17 312-8/2025 Capital Linguists (Translation Services) -Customer Care -Inv #030725HS001, Feb 2025 7.16 3/3012025 Depot, Shredding Services, (Iry #KHDS012), 2/26125-3/25125 11.32 313012025 Moses lake, Shredding Services, (Inv #KHDS012), 2126/25 125/25 1.68 3/28/2025 Yen! Barrinentos I Screening and Selection Services (February 2025) 5.49 3131/2025 Ashley Koback Screening and Selection Services (March 2025) 1.86 3/31/2025 Christina Zavala Screening and Selection Services (March 2025) . 0.94 3/31 /2025 Megan Colton Screening and Selection Services (March 2025) 2.25 3/3112025 Nichote Richardson Screening and Selection Services (March 2025) 5.47 313112025 Yaritza Valencia Screening and Selection Services (March 2025) 0.57 3/3012025 Capital Linguists {Translation Services} -Care Navigation -Inv #040825HSOD1, Mar 2025 1.50 313012025 Capital Linguists (Translation Services) -Customer Care -Inv #040825HSOO1, Mai 2025 Date: 4115/26 09:56:44 AM Page: s HOPESOUR E Expanded General Ledger- BL- Sleep Center- Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 31112025 Through 313112025 G L Divisi... Code GL Title Session ID Code Division Title 8010 Professional Fees AP1055987 613001 Program Support - Pool 8010 Professional Fees AP1055987 613001 Program Support - . Pool 8010 Professional Fees AP1055987 613001. Program Support - Pool 8010 Professional Fees CR003817 613001 Program Support - Pool 8100 Office Supplies AP1055532 613001 Program Support - Pool 8100 Office Supplies AP1055532 613001 _ Program Support - Pool 8100 Office Supplies AP1055532 613001 Program Support - Poo[ 8100 Office Supplies AP1055859 613001 Program Support - Poo[ 8100 Office Supplies AP1055973 613001 Program Support - Pool 8200 Communication AP1055564 613001 Program Support - Expense Pool 8200 Communication AP1055564 613001 Program Support - Expense Pool 8200 Communication AP1055790 613001 Program Support - Expense Pool 8200 Communication AP1055790 613001 Program Support - Expense Pool 8200 Communication AP1055802 613001 Program Support - Expense Pool 8200 Communication APIC55805 613001 Program Support - Expense Pool 8200 Communication AP1056003 613001 Program Support - Expense Pool 8200 Communication AP1056003 613001 Program Support - Expense Pool 8300 Postage & Shipping AP1055859 613001 Program Support - Pool Effective Debit Credit Gate Transaction Description 5.56 311612025 CJ Porter Shandel Group Invoice # 3499 (March 2025) 5.56 31/6/2025 Jasmine Dyes Shandel Group Invoice # 3499 (March 2025) 5.66 3116/2025 Tara B Shandel Group Invoice # 3499 (March 2025) 91.62 311612025 Reimbursement for Alirid€ge Invoices. Ref P044700 & PO45112 2.03 31/12025 Jerrols Business returnCredtt (Sept 2024) 11.76 31512025 Jerrols Business direct Monthly Office Supplies (March 2025) 2.74 3/5l2025 Jerrols Business returnCredit (Sept 2024) 8.41 3/2512025 Cell phone supplies - CAI - Mar 2025 2.74 312512025 Care Navigator iPhone cases 1.58 3117/2025 Annex, Internet Charges, 3116125-4115125 8.82 3117/2025 Depot, Telephone & Internet Charges, 31161254115125 8.59 312812025 Wre[ess expense - Care Navigation 0.24 312812025 Wireless expense - Intake flan 6.91 313012025 Internet Services, ML Office, 311125 3131125 0.95 312112025 Wireless expense - Intake Stan 8.88 313012025 Wireless expense - Care Navigation 0.24 3/3012025 Wireless expense - Intake Van 0.93 312512025 Nailing termed EE Items (March 2025) [late; 4l15)25 D9:56_44 AM Page: 7 HOPESOURCE Expanded General Ledger - Dz Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 31/12025 Through 3131/2025 GL Divisi... Code GL Title Session ID Code Division Title 8350 Dues & AP1055410 613001 Program Support - Subscriptions Pool 8350 Dues & AP1055498 613001 Program( Support Subscriptions Pool 8350 Dues & AP1055534 613001 Program( Support - Subscriptions Pool 8350 Dues & AP1055612 613001 Program Support - Subscriptions Pool 8350 Dues & API055612 613001 Program Support - Subscriptions Pool 8350 Dues & AP1055715 613001 Program Support - Subscriptions Pool 8350 rues & AP1055715 613001 Program Support - Subscriptions Pool 8360 Dues & AP1055715 613001 Program Support - Subscriptions Pool 8350 Dues & AP1055715 613001 Program Support - Subscriptions Pool $350 Dues & AP1055717 613001 Program Support - Subscriptions Pool 8350 Dues & AP 1055792 613001 Program Support - Subscriptions Pool 8350 Dues & AP1055859 613001 Program Support - Subscriptions Pool 8350 Dues & AP1055859 613001 Program Support - Subscriptions Pool 8400 Rent -- Space AP1055527 613001 Program Support - Lower County Pool 8405 Utilities - Ellensburg AP1055682 613001 Program Support - Pool 8405 Utilities - Ellensburg AP1055682 6130€ 1 grogram Support - Pool 8405 Utilities - Ellensburg AP1055838 613001 Program Support - Pool 8405 Utilities - Ellensburg API055838 613001 Program Support - Pool 8405 Utilities - Ellensburg AP1055936 613001 Program Support - Pvol Effective Debit Credit Date Transaction Description 11.90 31412025 Absorb LIV1S Subscription INVO0140688 (March 2025) 84.10 31612025 Pingboard INVO0115456 -(03/1812025-0311712026) 16-06 11.90 31412026 Absorb LIUIS Subscription INVO0140688 (larch 2025) 0.66 311712025 ClickUp -Unlimited Plan (yearly) 2126125- 1019125 0.62 311712025 ClickUp -Unlimited Plan (yearly) 3112125-1019125 3.19 311612025 CN Apple Carer Annual Subscription (larch 2025) 3.19 311612025 Cn - Apple Care- Annual Subscription (March 2025) 3.19 31/612025 CN- Apple Care- Annual Subscription (March 2025) 3.19 3116/2025 CN-Apple Care- Annual Subscription (March 2025) 15.95 311712025 Apple Care- Annual Subscription (March 2025) 0.17 312712025 Aubrey Adobe- Aldridge I rtvoice 732-425638 with credits (October 2024) 19.14 3125/2025 Apple Care- Annual Subscription(March 2025) 4.74 312512025 CN computer warranty renewal - Mar 2025 32.93 311/2025 Annex Rent, Mar 2025 9.08 3/20i2025 WNW, Depot, Garbage Service, 211125-2128126 8.58 312012025 WIVI, Depot, Recycling Service, 211125 2128125 9.08 313012025 1IVl, Depot, Garbage Service, 311125-3131125 8.51 313012025 1111M, Depot, Recycling Service, 31'1125-3131125 1.76 3130/2025 Annex utilities, 314125-412125 Date: 4/15125 09:56.44 AM Page: a HOPESOU1RCE Expanded General Ledger- BL Steep Center- Unposted Transactions Included in Report 652202310 - Sleep Center Operations -NIL From 31112025 Through 3/3112025 GL Divisi... Code GL Title Session ID Code Division Title Debit 8405 Utilities - Ellensburg AP[055937 613001 Program Support - 18.94 Pool 8406 Utilities - Upper AP1055683 613001 Program Support - 20.09 County/Offsite Pool offices 8406 Utilities - Upper AP1055794 6130DI Program Support - 12.07 GountylOffsite Poo[ offices 8406 Utilities - Upper AP1055836 613001 Program Support - 12.55 County/Offsite Pool offices 8420 Repairs & AP1055461 613001 Program Support - 1.66 Maintenance - Pool General 8420 Repairs & AP1055575 613001 Program Support - 4.24 Maintenance - Poo[ General 8420 Repairs & AP1055692 613001' Program Support - 3.68 Maintenance - Pool General 8420 Repairs & AP1055697 613001 Program Support - 0.94 (Maintenance - Pool General 8420 repairs & AP1055743 613001 Program Support - 5.87 Maintenance - Pool General 8420 Repairs & AP1055751 613001 Program Support - 70.12 Maintenance - Fool General 8420 Repairs & AP[055793 613001 Program Support - 0.30 Maintenance - Fool General 8420 Repairs & AP1055817 613001 Program Support - 41.11 Maintenance - Pool General 8420 Repairs & AP1055818 613001 Program Support - 9.96 Maintenance - Pool General Data. 4115/25 09:B6.44 AM Effective Credit Date Transacdon Description 3/3012025 Depot Utilities, 314125-412f25 3/2012025 Grant County PUD, IML Office Utilities, 111 4125-2114125 313012025 ML Office, VI11S1G Utilities, (2/18125-3118125) 313012025 Grant County PUD, ML Office Utilities, 2114126-3/14/25 311112025 Depot, Janitorial Supply Refill Service, (Inv #42.23368213), Mar 2025 3/14/2025 Amazon, Depot, Sifely Door Locks, 3111125 311812025 Depot, (Monthly Pest Control, (Inv #140047), Mar 2025 311812025 Electrical Services, Replacement of 2 GFCI Receptacles, Annex, (Inv #483), Feb 2025 3/3012025 Annex, Cleaning Services, (Inv *INV0279), [Mar 2025 313012025 Depot, Cleaning Service, (INV0278), Mar 2025 3130/2025 Depot, Hook Replacement Strip, Trx #13185453, 3113/25 3/2112025 ML Office, Cleaning Services, (Inv #2025 2130), Mar 2025 3/2/12025 ML Office, Annual Fire Extinguisher Inspection, (Inv #12669534), 3120125 Page: 9 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included in Report 652202310 deep Center Operations-ML From 311 /2025 Through 3/3112025 GL Divisi... Effective Code GL Title Session ID Code Division Title Debit Credit Date Transaction Description 8420 Repairs & AP1055818 613001 Program Support - 0.96 312112025 ML Office, Annual Fire Maintenance -- Pool Extinguisher Inspection, (Inv General #12669719), 3121125 8501 Computer API055710 613001 Program Support - 61.74 3/1612025 Chenel! W Laptop Aldridge hardware and Pool Invoice 732-429233 Software (February 2025) 8501 Computer AP1055712 613001 Program Support - 10.63 311612025 Amason - CC Team hardware and Pool equipment- March 2025 Software 8650 Photocopy Expense AP1055693 613001 Program Support - 4.72 311812025 Printer Usage & Maint, Depot Pool (#2JG03306 & #2XK05679) 2122125-3/21125 8650 Photocopy Expense AP1055694 613001 Program Support - 0.37 3118/2025 Printer Usage & Maint, ML Pool (#35A47197) 2124125-3123125 8650 Photocopy Expense AP1055800 613001 Program Support - 1.05 313012025 Printer Usage & Maint, Depot Pool (#2WU 10196) 311125-3131125 8650 Photocopy Expense API055800 613001 Program Support - 4.23 313012025 Printer Usage & Maint, ML Pool (#2WU09760), 311126-3/31125 8700 Travel Expense AP1055555 613001 Program Support - 0.20 311312025 Denise Payton, Mileage Pool Reimbursement, Feb 2025 8700 Travel Expense AP1055756 613001 Program Support - 3.76 312812025 Christina Zavala, Mileage Pool Reimbursement, New Hire Orientation, Ellensburg, 312512025 8700 Travel Expense AP[055758 613001 Program Support - 3.76 3/28/2025 Nicky Richardson, Mileage Pool Reimbursement, New Hire Orientation, Ellensburg, 3125/2025 8700 Travel Expense API055759 613001 Program Support - 3.76 3128/2025 Yari Carnacho, Mileage Poo[ Reimbursement, New Hire Orientation, Ellensburg, 3125/2025 8711 Training & AP1055868 613001 Program Support - 22.43 312512025 Wpfli, OMB Uniform Technical Pool Guidance Training for Jeri Assistance Epperson, Scheduled for 2111125-2/13125 8805 Vehicle Gas & Oil JV003116 613001 Program Support - 149.60 3130/2025 Vehicle !~Mileage Allocation - Pool Feb 2025 Data: 4/1W5 09:56:44 AM Page: 10 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-M L From 31112025 Through 3/31/2025 GL Divisi... Code GL Title Session ID Code Division Title 8805 Vehicle Gas & Oil JV003117 613001 Program Support - Pool 8990 Interest Expenses AP1055702 613001 Program Support - Pool 8997 Depreciation JV003114 613001 Program Support - Expenses Pool 8997 Depreciation JV003116 613001 Program Support - Expenses Pool 8998 Property Tax AP1055921 613001 Program Support - Pool 8998 Property Taut AP1055921 613001 Program Support - Pool Galan... Program Support - 613001 Pool Balance 652202310 - Sleep Center Operations-ML Report Opening/Current Balance Report Transaction Totals Report Current Balances Report Difference Effective Debit Credit Date Transaction Description 155.51 313012025 Vehicle Mileage Allocation - Mar 2025 65.55 3125/2025 Loan Statement for Moses Lake Office - March 2025 432.70 3121 /2026 Depreciation Jan - March 2025 - NIL office 1,076.54 3/21/2025 Depreciation Jan - March 2025- Depot . 218.01 3/30/2025 Depot, 2025 Property Taxes, (Parcel #951406), Building 45.83 3/30/2025 Depot, 2025 Property Taxes, (Parcel #954082), Land 4,201.01 622.96 Transaction Total 00 s 3,578.05 0 35,619.13 0.00 0.00 39,058.34 3,439.21 39, 058.34 3,439.21 35,619.13 Date: 4/15125 09_56:44 AM Page: 11 NF Rh on Rx: 609 761-1 0 P 721 -ul e Lake wq. 143 .7 -T. L2Z j Jy-4. r , --R TM - .4 I RO CE R Ye it zt -j. qr L 2v 1 40 AKED--' 41 j X.7 QLF-44t.-P :-f"z . 'T K T "d -1*8QNT-;-.-,1,28- .7 1 B.. 4? TAX iiiC ''i ,I .w!;li -j 62". 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