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Home My WebLink AboutGrant Related - BOCCGRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: gOCC REQUEST SUBMITTED BY: Karrl2 Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kaffl2 StOCICtOII CONFIDENTIAL INFORMATION: ❑YES ® NO oATE.6/23I2025 PHONE: 2937 _-EM7 ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑ Computer Related ❑ County Code ❑ Emergency Purchase ❑ Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders ® Grants — Fed/State/County ❑ Leases ❑ MOA / MOU ❑ Minutes ❑ Ordinances ❑ Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant ❑ Support Letter ❑ Surplus Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB MAIZFIZRH� Reimbursement request from City of Moses Lake on the Consolidated Homeless Grant (CHG) No. 24-46108-10 in the amount of $42,157.89 for the month of May 2025. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO Im N/A DATE OF ACTION: DEFERRED OR CONTINUED TO: APPROVE: DENIED ABSTAIN D 1: a D2: D3: 171 WITHDRAWN: 4/23/24 aS E ARTMENT OF COMMERCE 011 PkimStfeerSE a P Rai -,(W) 5 4V Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 428790 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(@grantcountma.gov> (Vendor Contact Email) national origin, handicap, religion or Vietnam era or disabled veterans status. 1 07/01 /23 - 06/30/25 (Contract Period) / Kerrie Stockton Kstockton2 6/23/2025 2:21:01 PM 0 5/01/25 - 05/31 /25 (REPORT PERIOD) (SUBMITTED BY) (SUBMIT DATE) 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 $28,186.36 $.00 $493.64 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 $2,000.00 $.00 $12424.04 $.00 $575.96 HEN Rent/Fac Support 2024 - Unassigned $2241345.00 $.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 $95,570.58 $.00 $77,774.42 HEN Operations 2025 - Unassigned $50,000.00 $.00 $45,921.72 $.00 $4,078.28 Eviction Prevention Admin - Unassigned $10,000.00 $.00 $.00 $.00 $10,000.00 Eviction Prevention Rent - Unassigned $1,132,655.00 $.00 $808,018.71 $.00 $324,636.29 Eviction Prevention Operations - Unassigned $350,000.00 $.00 $251,858.34 $.00 $98,141.66 Inflation Increase 2024 - Unassigned $133,928.00 $.00 $110,242.00 $.00 $23,686.00 Inflation Increase 2025 - Unassigned $133,928.00 $.00 $111,606.70 $.00 $22,321.30 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 $183,938.13 $.00 $108,685.87 CHG FY 2025 Supplemental - Unassigned $263,243.00 $.00 $260,359.69 $.00 $2,883.31 EHF FY 25 Admin - Unassigned $99,537.76 $2,978.30 $70,521.53 $.00 $ 29 016.23 EHF FY 25 Facility - Unassigned $312,936.00 $9,396.63 $297,120.65 $.00 $15,815.35 EHF FY 25 Operations - 'Unassigned $737,772.24 $29,782.96 $606,598.00 $.00 $131,174.24 EHF FY 25 Rent Assistance - Unassigned $30,000.00 $.00 $14,151.59 $.00 $15,848.41 Non - Match Total: $4,521,198.00 $42,157.89 $3,6089402.00 $.00 $912,796.00 PROGRAM APPROVAL (The individual signing this voucher warrants they have the authority to sign this voucher.) Date DOG 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 46B70712 NZ 46108 46A70111 NZ 46155 465DO250 NZ 46108 46A20212 NZ 46151 465C1211 NZ 46114 465C2212 NZ 46114 46A70212 NZ 46155 46A20111 NZ 46151 46ES0212 NZ 46150 46AK0210 NZ 46108 READY to BATCH PREPARER DATE WARRANT TOTAL CREATED BY Karrie Stockton (Kstockton2) DATE 6/23/2025 2:19:03 PM Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 428790 COMMERCE ® All Expenses under $1,000 Paid by UBI Paid by Organization Name Paid to Contractor Type Paid to UBI Paid to Organization Name Paid to Org Type Expense Type Amount 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 Grantee Name List Sub Grantee Names May-25 City of ML Total Admin $0.00 Rent $0.00 Facility Support $0.00 Operations $0.00 CHG FY 2025 Supplemental $0.00 PSH CHF Rent/Fac Support $0.00 PSH CHF Operations $0.00 Supp CHG 2025 $0.00 HEN Admin 2024 $0.00 HEN Rent/Fac Support 2024 $0.00 HEN Operations 2024 $0.00 HEN Admin 2025 $0.00 HEN Rent/Fac Support 2025 $0.00 HEN Operations 2025 $0.00 Eviction Prevention Admin $0.00 Eviction Prevention Rent $0.00 Eviction Prevention Operations $0.00 HEN FCS Bridge Admin 2024 $0.00 HEN FCS Bridge Rent 2024 $0.00 HEN FCS Bridge Ops 2024 $0.00 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 $2,978.30 $2,978.30 J EHF Facility $9,396.63 $9,396.63 EHF Operations $29,782.96 $29,782.96-0 EHF Rent Assistance $0.00 542,157.89 �U.UU 1")U.UU >U.UU >U.UU -)U.UU -)U.UU HOSES City of Moses:> Lake PO Box 15), 9 Moses Lake, WA 98837 TO Grant County i� At,l'n* Karri.--. Stockton Via EMAIL INVOICE DATE June I 0: 20,42-,-5 DEPT: ADMINISTRATION INVOICE #11 - 05-2025 EMERGENCY HOUSING FUNDS Description - May 2025 "Open Doors" Sleep Center Operations Amount - — ---- - ----------- S u b C o n trant woo f o r G ra n t � (,--),-.j n ty Dept 0 f C 0 m m e.. r(c, e C, o n tra c t 24-le-Ir 6 IQ D - 10 Modern (rest oor lecSe) - WilIscot (Offi ci= e I ea, Grant County PUD (eleotrio t - City of ML Utilities - Ge.neral Lau --,Id - Pci-ifkc Security - HopeSource Safeway- Community Resource fair snacks REFERENCE ACCOUNT: OPEN DOORS SLEEP CENTER/ EHF GRANT ON PAYMENT TO ENSURE A PROhAPT RESPONE Paymentisdue within 30 days of invoice date. Balance Due 2,5 1.89 . 7 1-1-" all cheeks payabhe tol City gat Moses Lake or call 509-764-3715 or 3719 to pay with a credit card. t ICJ f you h a 've any que----�st ions con C ern inQ th, i!S invo- i r sue-- n,-- ---- D e p a, t irr-i e nt a' .5 0 ice, contact, F' 7 / 3 1-5. Contract #0 Submitted to GC by: Request for Reimbursemeiff No, t Grant County's Subrecipiant Checklist: State Auditor's Office Audit Procedures for Testing Activities Allowed And Not Allowed, As Published In 2007 Questions to ask before submitting a payment request Was the expenditure or cost: Made for an allowable activity under the grant guidelines? Authorized or not prohibited) under state or local laws or regulations? Approved by the federal awarding agency, if required? Allowable per Circular A-87 (June 2004 version), Attachme'Unt B, items 1-43? For payroll transactions. Does the employeel s time and effto documentation meet the requirements of Circular A-1 22? Allocable to the program? (i,e., was the dollar amount charged to the program relative to the benefits received by the program? Is the federal grantor being charged its fair share of the cost?) _n actual costs, not budgeted or projected amounts? Applied uniformly to federal and non-federal activities (i.e.'is the federal I government being charged the same amount as if nonfederal funds were being used to pay the cost)? Given consistent accounting treatment within and be-uhNeen accounting periods? (Consistency in accounting requires that costs incurred for the same purpose, in like circumstances, be treated as either direct costs only or indirect costs only with respect to final cost objectives' Calculated in conformity with generally accepted accounting principles, or another comprehensive basis of accounting, when required Under the applicable cost principles? t included as a cost (or used to meet cost sharing requirements) of othe'.11- derally-supported activities of the current or a prior period? Net of all applicable credits? (e.g,, volume or cash discounts, insurance recoveries, refunds, rebates trade-ins, adjustments for checks not cashed, and scrap sales). of included as both a direct billing and as a component of indirect costs? Properly classified (e.g., some Costs may be incorrectly claimed as a direct cost instead of being incorporated as par[' 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? NAStaff-ASC Files\Btrickder Pre Feb 2-2018\100 Grants\1100 Subrecipient Check] ist. docx Page I C) WI LLSCOT ---------- -- __ I 4646 E VAN BUREN ST TM PHOENIX, AZ 85008-6927 (800) 782-1500 custome rsuccess @wil Iscot.corn www.wiliscot.com Fed I D# 52-0665775 0 CITY OF MOSES LAKE PO BOX 1579 MOSES LAKE WA 98837-0244 INVOICE 10452459 9023637662 5/1/2025 021 1 NET 30 $971.34 5/31/2025 BRANCH: MD SPOKANE WA 3310 N FLORA RD SPOKANE WA 99216-1705 (509) 892-6778 8000639860 23456588 223312 N/A 5/1/2025- CITY OF MOSES LAKE 5/31/2025 1045 E BROADWAY AVE I I I I I MOSES LAKE WA 98837 1 TOILET TRAILER 52 X 12 MBS-2577 1 RAMP 1 INTEREST CHARGE -�ous t �C yar�--� ��ry � io Ff 4 F Download the WillScot Solutions Center App Easily manage your units, view and pay invoices, track deliveries and pickups, request services, or get quotes for nett{ units —all of • this at any time. from anywhere, T ON App Store I Goc�gle Play 800.782.1500 WillScot5olutionsl[enterxom You remain responsible for the invoice balance if there is an issue with your method of payment. Late fees and interest charges may be assessed if payment is not made within terms. $575.00 Rental $575.00 $250.00 $250.00 $41.21 $41,21 Sub -total $866,21 Late Payment Fee #0.00 $35.00 Tax $70-13 INVOICE TOTAL -- - ------- $ - 9 . 71,341 Invoice in USD T* - Denotes taxable item, N* - Denotes non-taxable item, PLEASE REMIT WITH PAYMENT INVOICE TOTAL $971.34 Invoice #: 9023637662 Due Date: 5/31/2025 Customer: CITY OF MOSES LAKE Customer #: 10452459 PLEASE REMIT TO: WILLIAMS SCOTSMAN, INC. PO BOX 91975 CHICAGO IL 60693-1975 T* T* N* N* le4oe 5245106 202505C491504 OC71 1 WILLSCOT Irm 4646 E VAN BUREN ST PHOENIX, AZ 85008-6927 (800) 782-1500 customersuccess@wiliscot.com www.wiliscot.com Fed I D# 52-0665775 MCI* CITY OF MOSES LAKE 401 S BALSAM ST MOSES LAKE WA 98837-1764 11111111, 1 111t111111111 1111111 11111111111111111 111 Z= 10452459 90235168J72 4/15/2025 051 1 NET 30 $2,645.54 5/15/2025 BRANCH: MD SPOKANE WA 3310 N FLORA RD SPOKANE WA 99216-1705 (509) 892-6778 T* T* T* T* T* N* Invoice in USD T* - Denotes taxable item, N* - Denotes non-taxable Item. ---------------------------------------- ---------------------------------------------- -------------------- ......... --------------------- ........ ------------------------ 1 --------------- ------------- rDownload the WiliScot PLEASE REMIT WITH PAYMENT Solutions Center App INVOICE TOTAL $2..645.64 Invoice #: 9023516872 Easily manage your units, view and pay Due Date: 5/15/2025 invoices, track deliveries. and pickups, request Customer: CITY OF MOSES LAKE services, or get quotes for new units —all of this at any time, from anywhere. Customer #: 10452459 Download on the Stoe G''oo"" gIe Play usAPP PLEASE REIVIIT10t 800.782.1500 WHIScotSolutionsCenter.ECIM You remain responsible for the invoice balance if there is an issue WILLIAMS SCOTSMAN, INC. with your method of payment. Late fees and interest charges may PO BOX 91975 be assessed if payment is not made within terms. CHICAGO IL 60693-1975 524 5106.202504 062901014.00534 C) C) Cl' C> C) C) C> Co 0 to W a) C> 6 C) Page 16 of 30 Int: TMPLCA2 6203200000 04/30/2025 Sol "-- 1 05/27/2025 TOTAL AMOUNT DUE: $19,086.56 le r4 L Customer: City of Moses Lake (Continued) I,. V.r Service Address: Russell Ave S Moses Lake WA 98837-0000 (Continued) Power Factor: 100-0000% Rate 2 - General Service Billing Demand: 46.512 Billing Period: 03/18/2025 - 04/15/2025 3417 - Usage History (in KWH) Prior Balance $74.75 Payments $0.00 Balance DUE IMMEDIATELY - ----- __$74.75 2734 - Basic Charge 15 Days @ $1 .12 (for 15 of 29 days) $16.80 2050 - Basic Charge 14 Days @ $1.15 (for 14 of 29 days) $16.10 1367 Energy Charge 829.148 kWh @ $0.04544 (for 15 of 29 days) $37.68 683 Energy Charge 773.872 kWh @ $0.04658 (for 14 of 29 days) $36.05 CURRENT CHARGES $106�63 0 Apr May JUZ-1 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr CURRENT AMOUNT DUE $181.38 2024 2025 Service Address: 1045 Broadwav Ave E Sleeping Center, Moses Lake WA 98837-0000 Billing Demand: 20.588 Rate 2 - General Service Power Factor: 100.0000% Billing Period- 03113/2025 - 041.10/2025 Usage History (in K14H) 107 89 Prior Balance $825.47 ,a �4 4", Payments $0.00 Balance DUE IMMEDIATELY ,825.47 8631 Basic Charge 20 Days @ $0.75 (for 20 of 29 M__ days) $15-00 6473 Basic Charge 9 Days @ $0.77 (for 9 of 29 days) $6.93 4316 - —Energy Charge 2,487,812 kWh @ $0.04544 (for 20 of 29 days) $113.05 21.58 - Energy Charge 1,119.515 kWh @ $0.04658 (for 9 of 29 days) $52.15 CURRENT CHARGES $187,13 0 =7771111", Apr hilay Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr CURRENT AMOUNT DUE $1,012.60 2024 2025 Service Address: Nevoel Landing Park Christmas Lights, Moses Lake WA 98837-0000 0000013500009360016-0030TGCSTMNT05012502252701 L 00000135 CITY OF MOSES LAKE P.O. BOX 1579 Moses Lake, WA 98837-0224 (509) 764-3719 or (509) 764-3715 www.cityofml.com / ub@cityofml.com READING DATES BILLING. METER READINGS r---- - ---- ------ PREVIOUS PRESENT DAYS ----- 03/20/2025 04/18/2025 29 144488 146445 USAGE 2000 2000 2000 REGULAR DUE DATE ACCOUNT NO. 05/30/2025 27098400 BILL DATE AMOUNT DUE 04/30/2025 $909.61 SERVICE LOCATION 1049 E BROADWAY AVE CHARGE DESCRIPTION AtO WATER METERED Usage, Register 1 WATER METERED Fixed Charge 1 WATER METERED, Tier 1 SEWER Fixed Charge SEWER, Tier 1 STORM WATER AMBULANCE SERVICE COMMERCIAL DUMPSTERS 3 COMMERCIAL DUMPSTERS 1 UTILITY TAX WATER UTILITY TAX SEWER UTILITY TAX STORMWATER UTILITY TAX SOLID WASTE UTILITY TAX SOLID WASTE UNT 28.02 23.60 47,18 42.20 7103 17.65 74-30 14.51 16-83, 9.92 8.11 41.55 12.71 Water Consumption TOTAL DUE $ 909-61,,e� 4CC0 IRRIGATION SCHEDULE: - Water conservation measures are year-round. - No irrigating on Monday. - All irrigation is prohibited from: 10a.m. - 7p.m. - ODD Addresses: Irrigate Wednesday, Friday, Sunday. - 2500 EVEN Addresses: Irrigate Tuesday, Thursday, Saturday. Visit 2000 1 00 CityofmI.com for water conservation tips and FAQ's. C, 0 0.,,0v. _, APR MAY JINN JUL AUCD SEEP OCT NOV DEC JAN FED NIAR APR 24 24 24 24 2 4 24 24 24 24 25 25 25 25 0513012025 $909-61 CITY OF MOSES LAKE P.O. BOX 1579 1049 E BROADWAY AVE Moses Lake, WA 98837-0224 (509) 764-3719 or (509) 764-3715 WIN www.cityofml.com / ub@cityofmI,com 27098400 This stub ensures that your payment is processed accurately. Please Make Check Payable to Name Below: CITY OF ML-1 10-18628 CITY OF DOSES LAKE C/O PROJECT OPEN DOORS P.O. BOX 1579 PO BOX 1579 MOSES LAKE WA 98837 Moses Lake, WA 98837-0224 084139 TERM' .�. fp � TO f A Cj ` T-~ PACIFIC SECURITY a diet of Parker Corporate Svcs 2009 iron StreetPAGE Bellingham. WA 982254211 UNITED STATES (800)-743-2737 INVOICE DATE M112025 INVOICE NO 55817 f S MOSESLO3 0 City of Moses Lake Mom Lake Steep Center H L Stephanie Novak 1045 E Broadway Ave 1 401 S Satsarn St Moses Laka. WA 98837 P Mom Lake WA 98837 T T 0 0 TOTAL DUE 8,024.52 SLS1 SLS2 DUE DATE DISC DUE DATE ORDER NO ORDER DATE SHIP NO &31/2025 5/31/2025 540 6/31/2026 TERMS DESCRIPTION CUSTOMER PO NO SHIP VIA SHIP DATE Due On Receipt NIA 5/31=25 ITEM ID - TX CL UNITS ORDERED SHIPPED UNIT PRICE EXTENSION -- -- ------- ------- - - Guard Service 0 269.7500 269.7600 28-3300 7t642.02 Holiday OM a 9.0000 9.0000 42.5000 382.50 Month of Service - W 0 1.000D 1.0000 010000 0.00 may Only Z$ 1573.04 to be elr*,,,ensed from EHF grant ,&F We appreciate your business. Federal Tax 10 91-2071184 TAXABLE NONTAXABLE FREIGHT SALES TAX MISC TOTAL 0.00 8,024.62 0.00 0.00 0.00 8,024.52 TOTAL DUE 8,024.52 biI90010 09400 Parker Corporate Sex ces Page. 47 sltx0 Billing Su=ary* MetaileW 06/0412025 09 : 31 Cu at=er; 330 6 City of Moses Fake -------i�w+a•-+--w---r---------------------��TtlF Site: 1 Sleep meter +li:i Ti1F rtrr.---r�ir��-�: iwrwr.------- - -- -w- -r -��. Yr• Status- ABill Cycle : ?�' i �� i is . .+. � � a h-'-- Date stat Employee �. .w^.��a��r �. '+{. ��a fw�-----w-a-w�wy-----w-------.------- Dept in out Break Total 'TjW }�y�f��s..��i Hours �sr:wwerr-�y-��-��r��y Rate .. .. A:mo iilt •isr a..w----�--w-sr--------------------- - -- 05 /01 /202 5 Lock 80281 Pierce, Jeffery ...-----------------.-----.-r----------�a•ri as------w M10 00 0 00 06:00 0. D00 6.000 Standard 6.000 28.330 - 169.96 GS/011203S Uwk 80281 Pierce, Jeffery H110 21 00 00:00 0_000 3.000 Standard 3.000 28.33+0 94_95 OS/02/2025 Lack 20201 Pierce,, Jeffery. Milo 00:00 06: tw 0. 000 6.00+0 .Standard 6.000 29.330 169.98 OS/0212025 Lack 80572 WhItmeyr Joshua MLO 21-.00 0Q.- 00 0. Q00 3.000 rd 3 _000 28.330 84.99 0S/03/202S Lock 80572 Whitney, aosbua M10 00:00 06:00 0.000 6.000 S`aAard 6.000 29-330 1+69.98 05102/2025 Lock 80S :2 Whitney0 Joshua N110 21:00 00:00 0.000 3.000 Scanftrd 3.000 28..330 84.99 OS/0412025 Lock B0572 Whitney. Joshua N110 00:00 06:00 0.000 6 _ 000 Standard 6.000 28. 330 169.99 05/0412025 Lock 90572 Whstneyg Joshua K110 21z60 0000 0.000 3.000 Standard 3.000 2S.330 84.99 05105/2025 Lock 80572 loftitneyp Joshua M110 00:00 C6:00 0.000 6.000 Standard 6.000 28 - 330 169.98 OS/D*/2025 Lock 80291. Plerce, Jeffery M110 22:00 n0:09 0,000 3.000 Sta and 3 . G00 28.330 84.59 05/0612025 LGCk 80281 Pierce. Jeffery K110 00:00 o6zo0 0.000 6-00C 6.000 28.330 169.98 05/0612025 Lack 80281 ?iesce, Jeffery N110 21:00 00:00 0.000 3.00C Standard 3.000 28.330 84.59 05/0'7/2025 Lock $0281 Pierce. Jeffery "110 €t0:00 06z00 0.000 6.00C Stated 6.000 28.330 169.98 05107/202S Lock 80291. Pierce, Jeffery MI-10 21:00 80--00 0.000 3.000 Standard 3,000 28.330 84.99 OS/G8/2025 Lock $0281 Pierce, Jeffery N110 00:00 06:00 0.000 6.000 Standar. d 6.000 28.330 169.98 05108/202S Lock 80281 Pierce, Jeffery MILD 21.00 00:00 0.000 3.000 Standard 3.000 28.330 84.99 051'09/2025 3oock 80281 Pierce, zeffery.+" R110 09.00 06:00 0.000 6.000 Standard 6.080 29.330 1169.58 05/0!�/2025 LAC 80572 l tltney# Zbsbua M110 21:00 00:00 0-000 3.000 Standard 1.080 28.330 04.549 05/i0/2025 I #c 80572 Whitneyr Jcshaa XUO 00=0ti 06:00 0.000 6.000 Standard 6_000 20.330 �f9198 05/10/202S Irk 90572 it-neyi Jdaftiar M110 21:00 00:00 0.000 3.000 Standard 3.00G 28.330 $4.99 0511112025 .L=k 80572 Whitney, Josimla Palo 00:00 06:00 0.000 6.000 Standard 6. 000 28.330 1.69.98 05/11/2025 Lock 80572 Whitney, Jostta 1U1.0 21:00' 00.00 0.000 3.000 Standard 3.000 28 _ 33C 84.99 05/12/2025 Lock 80572 Whitmy, Josh= MUC 00s 00 06 :00 0.000 6.000 Star rd 6.000 28.330 169.98 05/22/2025 L=k 80291 Pierce, Jeffery X1.10 21:00 00:00 0-000 3.000 Standard 3.000 28.330 84.99 05113/2025 Lek 80281 Pierce, Jeffery M10 00.00 06:00 0.000 6.000 Standaxd 6.060 28.330 769.98 05/23 /2025 sock 80281 Pierce. Jeffery ;M10 216 00 00:00 0.000 3.000 Surd 3.000 28.330 84.99 05/241202S Lock 80281 Pierce, Jeffery X110 00:00 05=40 0.000 6. 000 Staw%rd 6.000 28 _330 05114/2025 Lock 80281 Pierce, Jeffery Palo 21.: 00 00:00 0. 000 3.000 St4n&rd 3.000 28.330 04.91 05,115/2025 Lock 80281 Fierce, Jeffery AU0 00:00 06 = 00 0 _ 000 6.000 Standard 6.000 28.330 169 _ 98 OS/1512025 Dock OG291 Pierce, Jeffery H110 21:00 00t00 C.000 3.00a Standard 3.000 28_330 84.99 OS/161202S Lock .80281 Pierce, ,J Jeffery I+I110 00:00 0600 0. *00 6.000 Standard 6.000 28 _ 330 169. 98 05/1612025 Lack 80281 Pierce. Jeffesy M110 21:00 00:00 0.000 3.000 Staodawd 3.000 20.330 84.99 05/17/2025 LOCk 80281 Pierce, Jeffery %4=0 00:00 06:00 0 - 000 6.000 Standard 6.000 20,330 169.98 05/1' 12D2S Lock 80572 Whitney. Joslwa MIG 21;00 00z00 0.000 3.000 St-z-zmdrd 3.000 28.330 54.99 05/18/202S Lock 80572 Whitney, Josue MID 00:00 06:00 0.000 6.000 Standard 6.000 22.330 169.98 05/38 /202,5 Lock BOS72 Whitney, Joshua M110 21 t 00 00:OU 0.000 3.000 Standard 3.000 28.330 84.99 05/19/202S Lock 80572 Whitney, Jos X110 0i?s00 OGZOQ 0.000 6.000 Stamdard 6.000 28_330 169.98 05/19./2025 Lock 80281 Pierce. Jef fery VA10 21 z 00 00 z 00 0.000 3.000 Standard 3.000 28 _ 330 34.99 05/20/2025 U ck 8028l Pierce. Jeffery Trio 00:00 06z 00 0.000 6.000 Stud 6.000 29 _330 169 _ 98 OS/20/2025 Lock 80281 Pier , Jeffery =10 21: 00 *0 x 00 0.000 3.000 Sta aCrc.$ 3.000 28.310 84.99 eS1f21/2025 Lock 3028* Piercer 3effery M110 00z00 06:00 0.000 6-000 Star rd 6.000 28.330 169.98 0512112025 Lock 8G281 Pierce. Jeffery M110 21:00 0+0.00 0.000 3_ouo Standard 3.000 29.330 84.99 05/22/2025 Lock 80281 Pierce. Jeffery M110 00;00 060-00 0.000 6_000 6.000 20.330 1.69.98 05/22/2025 Lock 80281 Pierce, Jeffery N110 21:15 00--00 0.000 2.750 Standard 2.750 28.330 77,91 05/23/2025 Lock 80281 Pierce, aeffery M$10 00:00 06100 0.000 6.000 Standard 6.000 28_330 169.58 05/2312025 Lock $0572 Whitney. Josnua H110 21:00 00t 80 0.000 3.000 Standard 3.000 23.330 84.99 05/24/202.5 Lock $0572 Whitney, *.Ta 9110 00:00 06100 0.000 6.000 Standard 6.000 28.330 10-90 bil,9430 Q Cg400 Parker Corporate Services Billing Sawwxy Me=iledj Wage: 48 06/04 f 2=5 05: 31 - - - a - - W a a - w - T T #� ! � f Customer: 3306 CiW of Mo es Fake rra��.�r �.� r:s+r a i a � � �► 4 # +.n w +W � ! � a W ;1! ! 1� .� # a a ! a ! � � a a ! ! 1 # O # # ! ! 7 ! # it # a .r W ! �. a .� � Site: I Sleep Comer rrra � t w .a..._� _ � �. �sassslr+crrrara.faf��T�lssal� a raaaa+�...��wsss W T � W a a r .� T T R � a i i w � ... i ! � w a a w Status.- A 3111 Ze: PSW fssaa rrrrLl�aaa+��a.sl�laarrr T !� w ! # w a a ! r rr�. i � � - - + � a a tr.Fai..++a.r� a �► �► ! ! ! # a a # # raar�a•}+.� ppaaa�afsssafiirwss�il�ir+a.aaa�#.raia�rw i+ i.. �pl � in�rlK -a � � �L+Rt �i. a �. a � a �r .� w - :... � ... � � � � � � � � � � � a a r a a t � w s � � � � l � � l � � � i a 0512412025 Lack 81)5'72 Whitney# LT05hua � a a �., W a. i � � �.. � � ! s a a s # 4 i f � r � � � r ! r r a : ! t !1 • i .t tl► a a a a � a a a r � � � � .f M.ID 2-1:00 00: 00 � s � T a ! � 0.000 � � ! s r � r r r a. r � r �. � T T 3 A00 Z-d � � a s f a s r � 3. 000 .► � � a a � .. � i 28_330 .r T T T s a rr r r. � a 84. 99F 03125/2025 Lack ROS72 matey, Joshna M10 00:oo 06:00 0.000 6.000 Stazdard 6.000 23,330 i6$.98 0E-125%2025 Lack 80572 Iftitney,, Joshua M110 .:00 00_00 0.000 3.000 Stauftrd 3.000 28-330 84.53 05126/2025 Lock 90572 Mwitney. Joshua MIIQ 00:00 06-00 0-000 6.000 SMt 6.000 41s455 254.9 05/26/2025 Lick 90281 Pierce. Jeffe y HIIO 21:00 ID0e=00 0.000 3.000 Stat 3.000 42.4n 127.49 05 112025 Lcx* 80281 Pia=e, Jeftexy M110 00:00 06:00 0.000 6.000 Standard 6.0 28_330 169.98 05/27/2+025 ILodk 80281 Pleat jeff=y HI10 23 % 00 00:00 0.000 3.00C Standard 3.000 28.330 64_ 89 OS/2512025 Lock SG261 111e=et Jeffery M10 MOO 06:00 0.000 S. 000 Standazd 6,000 28.330 169.9$ OS/28/2025 L=k $0251 Pierce, Jeffery MLO 21:00 00:00 0.000 3.000 Ord 3.000 28.330 S4.39� OS/23/202j'5 Lock 80292 J faxrr MI3tt OD 0.000 6.000Standard 6.8W 28.330E 169.90 �Pier�cer 05/2912025 Lock 80281 Pierce, e, jeffery �48 �6: IG #F1: 00 0 :00 0-000 {� 3.000 Stars rd 3.000 29 s 116 $4s 69 05/30/2025 Lock 80281 P erce, Zeffery MIO M OU 06:00 U-000 6.000 Standlard 6.000 28-330 169. StS 05/30/2025 Lock 90572 Whitney.. Joahua H116 21:00 00:00 0.000 3.000 S=ndard 3.000 28.330 84.95 05/3212025 Luck 80572. Whitney. Jbsbua M20 00!00 06400 0_000 S_000 st 6.0 28_3.30 169.98 05/3112025 U=k BOS'32 VhitneyF Jostria M110 21: Oro 00:00 0.000 3.000 Standard 2-000 25.3.30 84 . $9 278.750 -dr -w ws� 8, 024. IM S All IT=rz AMC7 = ------ WWVWT �ifyyl�� Standard 2.65. J}�50 7* 642.02 i.Or 0.000 0.00 stat 9. a 00 382.46 lbIll fly. 000 0.00 Other 0.000 0.00 278. ZSO 9.024.46 .46 - a -a-----------. ..w Allcwancez 0.00 Total with Allc tans 8„ 024.4 0 M, Ith. SAFE'W.i1--A Wo Store 3252 Dir Ed Wilson Main :(609) 7" 65-3961 Rx.-(sog) 761-4721 '01 S. Pioneer Way Suitta Moses Lake WA 98837 00626209300062SO61 90719 YOUR -CASHIER TODAY WAS SELF ------------------------------ ------- BAXIED GOODS PrIlce Vou fty 219-001200000 3--a LRG CROISSANTS 'D*Cf 10-47 19-47 S 11-196200000 2,,2- APPLE/BERRY 'STRUBE 17-9,8 16-90 S Member Savingi -1-00 ,q00 I T I ONIAL 0 1153^6 0 L' N T S R31ards and Cashfff '1 .000 TAX, 1 0,00/ 44** Credit Purchase 06/19/25 07 49 CARD # ********w***2229 REF: 471938122290 AUTH: 00693931 PAYMENT AMOUNT 36,45 --------------------- AL VISA CREDIT AID POOO0000031010 TVR 8000008000 Visa YOUR SAVINGS Member Savinss I p00 R2wards and CashOf f 1.00 Total 2.00 Total Savinss Value 1 6% YOUR POINTS PointS Earned Todaq 36 Points Available 62 T OF TEMS SOLD 05/TOAL 19t,"25 07NUMBER�9 32I-f-9-2 93 Thank you for shopping Sapeway! For SAFE JAY FOR U iuestiores call 3TT-Z76-363T or safeway,cowci-cru HopeSourc�� 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 I Citv of Moses Lake 1401 S Balsam Street I Moses Lake. WA 98837 1 - ---------- ----- Nape: e: Ariam Mehtsentu Signature: Date: 12-Jun-25 606 West 3rd Ave. Ellensburg, WA 98926 ° P.O. Box 680 , Phone (509) 925-1448 n Fax (509) 925-1204 110 Pennsylvania Ave, Cle Elum, WA 98922 ° Phone (509) 674-2375 , Fax (509) 674-5187 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 5/1/2025 Through 5/31/2025 GL Divisi... Effective Code GL Title Session ID Code Division Title Debit Credit Date Transaction Description 7000 Salaries & Wages 100 Administration 0.00 Opening Balance 7000 Salaries & Wages JVA1689 100 Administration 1,559.07 5/31/2025 Allocated line for Admin Allocation 7100 FICA & Medicare JVA1689 100 Administration 147.54 5/31/2025 Allocated line for Admin Expense Allocation 7101 Employee Tax JVA1689 100 Administration 420.07 5/31/2025 Allocated line for Admin Allocation 7105 Health Benefits JVA1689 100 Administration 260.58 5/31/2025 Allocated line for Admin Allocation 7107 L & I tax expense JVA1689 100 Administration 13.10 5/31/2025 Allocated line for Admin Allocation 7108 Other Benefits JVA1689 100 Administration 2.48 5/31/2025 Allocated line for Admin Allocation 7110 Employee Incentive JVA1689 100 Administration 63.70 5/31/2025 Allocated line for Admin Allocation 8010 Professional Fees JVA1689 100 Administration 95.82 5.10 5/31/2025 Allocated line for Admin Allocation 8100 Office Supplies JVA1689 100 Administration 22.28 5/31/2025 Allocated line for Admin Allocation 8200 Communication JVA1689 100 Administration 17.31 5/31/2025 Allocated line for Admin Expense Allocation 8300 Postage & Shipping JVA1689 100 Administration 14.18 5/31/2025 Allocated line for Admin Allocation 8350 Dues & JVA1689 100 Administration 57.90 5/31/2025 Allocated line for Admin Subscriptions Allocation 8400 Rent - Space JVA1689 100 Administration 7.12 5/31/2025 Allocated line for Admin Lower County Allocation 8405 Utilities - Ellensburg JVA1689 100 Administration 8.39 5/31/2025 Allocated line for Admin Allocation 8420 Repairs & JVA1689 100 Administration 15.13 5/31/2025 Allocated line for Admin Maintenance - Allocation General 8450 Insurance Expense JVA1689 100 Administration 33.71 5/31/2025 Allocated line for Admin Allocation 8500 Asset/Equipment JVA1689 100 Administration 6.66 5/31/2025 Allocated line for Admin Purchase Allocation 8610 Educational JVA1689 100 Administration 0.29 5/31/2025 Allocated line for Admin Materials Allocation Date: 6/12/25 11:21:49 AM Page: 1 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 5/1 /2025 Through 5/31/2025 GL Divisi... Effective Code GL Title Session ID Code Division Title Debit Credit Date Transaction Description 8650 Photocopy Expense JVA1689 100 Administration 0.89 5/31/2025 Allocated line for Admin Allocation 8700 Travel Expense JVA1689 100 Administration 123.80 5/31/2025 Allocated line for Admin Allocation 8705 Conference Fees JVA1689 100 Administration 33.40 5/31/2025 Allocated line for Admin Allocation 8710 Meeting Exp JVA1689 100 Administration 2.06 5/31/2025 Allocated line for Admin Allocation 8712 Representation JVA1689 100 Administration 0.39 5/31/2025 Allocated line for Admin expense Allocation 8805 Vehicle Gas & Oil JVA1689 100 Administration 15.31 5/31/2025 Allocated line for Admin Allocation 8992 Bank Fee JVA1689 100 Administration 1.34 5/31/2025 Allocated line for Admin Allocation 8997 Depreciation JVA1689 100 Administration 60.88 5/31/2025 Allocated line for Admin Expenses Allocation 2,983.40 5.10 Transaction Total Balan... Administration 2,978.30 100 7000 Salaries & Wages 612001 Personnel 0.00 Opening Balance 7000 Salaries & Wages CDSPR01600 612001 Personnel 8,155.60 1,184.29 5/15/2025 Payroll May 1-15, 2025 7000 Salaries & Wages CDSPR01601 612001 Personnel 1,284.28 5/15/2025 Payroll May 1-15, 2025 7000 Salaries & Wages CDSPR01603 612001 Personnel 8,526.86 1,202.32 5/31/2025 Payroll May 16-31, 2025 7000 Salaries & Wages CDSPR01605 612001 Personnel 1,272.85 5/31/2025 Payroll May 16-31, 2025 7000 Salaries & Wages CDSPR01606 612001 Personnel 296.59 5/31/2025 Accrued Vacation May 2025 7000 Salaries & Wages CDSPR01608 612001 Personnel 125.99 5/31/2025 Accrued Vacation May 2025 7100 FICA & Medicare CDSPR01600 612001 Personnel 668.60 5/15/2025 Payroll May 1-15, 2025 Expense 7100 FICA & Medicare CDSPR01601 612001 Personnel 120.68 5/15/2025 Payroll May 1-15, 2025 Expense 7100 FICA & Medicare CDSPR01603 612001 Personnel 680.59 5/31/2025 Payroll May 16-31, 2025 Expense 7100 FICA & Medicare CDSPR01605 612001 Personnel 119.50 5/31/2025 Payroll May 16-31, 2025 Expense 7101 Employee Tax CDSPR01600 612001 Personnel 1,184.29 5/15/2025 Payroll May 1-15, 2025 7101 Employee Tax CDSPR01601 612001 Personnel 245.81 5/15/2025 Payroll May 1-15, 2025 7101 Employee Tax CDSPR01603 612001 Personnel 1,202.32 5/31/2025 Payroll May 16-31, 2025 Date: 6/12/25 11:21:49 AM Page: 2 GL Code GL Title 7101 Employee Tax 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8421 Repairs & Maintenance - Program 8510 Program supplies and tools 8510 Program supplies and tools 8510 Program supplies and tools HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 5/1/2025 Through 5/31/2025 Divisi... CDSPR01605 612001 Personnel CDSPR01600 612001 Personnel CDSPR01601 612001 Personnel CDSPR01603 612001 Personnel CDSPR01605 612001 Personnel CDSPR01600 612001 Personnel CDSPR01601 612001 Personnel CDSPR01603 612001 Personnel CDSPR01605 612001 Personnel CDSPR01600 612001 Personnel CDSPR01601 612001 Personnel CDSPR01603 612001 Personnel CDSPR01605 612001 Personnel Balan... Personnel 612001 613 Program Operations AP1056662 613 Program Operations AP1056873 613 Program Operations AP1056874 613 Program Operations AP1056716 613 Program Operations Debit Credit Effective Date Transaction Description 244.04 5/31/2025 Payroll May 16-31, 2025 829.66 5/15/2025 Payroll May 1-15, 2025 360.29 5/15/2025 Payroll May 1-15, 2025 695.43 5/31/2025 Payroll May 16-31, 2025 359.46 5/31/2025 Payroll May 16-31, 2025 118.36 5/15/2025 Payroll May 1-15, 2025 16.49 5/15/2025 Payroll May 1-15, 2025 116.76 5/31/2025 Payroll May 16-31, 2025 14.84 5/31/2025 Payroll May 16-31, 2025 4.26 5/15/2025 Payroll May 1-15, 2025 1.35 5/15/2025 Payroll May 1-15, 2025 3.50 5/31/2025 Payroll May 16-31, 2025 1.31 5/31/2025 Payroll May 16-31, 2025 26,649.71 2,386.61 Transaction Total 24,263.10 0.00 57.95 24.89 61.07 160.00 AP1056697 613 Program Operations 146.48 AP1056719 613 Program Operations 32.75 AP1056719 613 Program Operations 1,095.16 1,578.30 Opening Balance 5/23/2025 Sleep Center, Internet Charges, 5/17/25-6/16/25 5/30/2025 Wireless Services, Sleep Center, 3/20/25-4/19/25 5/30/2025 Wireless Services, Sleep Center, 4/20/25-5/19/25 5/21 /2025 Sleep Center, Cleaning Services, Mar 2025 5/1/2025 Dollar Tree - Sleep Center Supplies 5/28/2025 Sleep Center - Keyboard - April 2025 5/28/2025 Sleep center supplies - April 2025 0.00 Transaction Total Date: 6/12/25 11.21:49 AM Page: 3 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 5/1/2025 Through 5/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Balan... Program Operations D?, 613 7108 Other Benefits 613001 Program Support - Pool 7108 Other Benefits AP1056903 613001 Program Support - Pool 8010 Professional Fees AP1056140 613001 Program Support - Pool 8010 Professional Fees AP1056193 613001 Program Support - Pool 8010 Professional Fees AP1056272 613001 Program Support - Pool 8010 Professional Fees AP1056390 613001 Program Support - Pool 8010 Professional Fees AP1056423 613001 Program Support - Pool 8010 Professional Fees AP1056429 613001 Program Support - Pool 8010 Professional Fees AP1056429 613001 Program Support - Pool 8010 Professional Fees AP1056431 613001 Program Support - Pool 8010 Professional Fees AP1056431 613001 Program Support - Pool 8010 Professional Fees AP1056450 613001 Program Support - Pool 8010 Professional Fees AP1056601 613001 Program Support - Pool 8010 Professional Fees AP1056605 613001 Program Support - Pool 8010 Professional Fees AP1056656 613001 Program Support - Pool Date: 6/12/25 11.21.49 AM Effective Credit Date Transaction Description 1,578.30 d` 0.00 Opening Balance 6.96 5/16/2025 Vivavity April -Health and Wellness 2025 Invoice #64664 188.01 5/1/2025 Standard Security Services, (Inv #732-430110), May 2025 303.58 5/1/2025 IT Outsourcing, (Inv #732-430112), May 2025 14.28 5/10/2025 ADP 401 k Services April 2025- Advice of Debit# 688758393 7.43 5/5/2025 Ashley Koback Shandel Group, Inc- Invoice# 3515 (May 2025) 145.84 5/1/2025 SamePage HR: May 2025 (I NV-1173) 534.54 303.58 5/1/2025 IT Outsourcing, (Inv #732-430112), May 2025 331.04 188.01 5/1/2025 Standard Security Services, (Inv #732-430110), May 2025 25.14 14.28 5/10/2025 ADP 401 k Services April 2025- Advice of Debit# 688758393 11.09 7.43 5/10/2025 Ashley Koback Shandel Group, Inc- Invoice# 3515 (May 2025) 14.96 5/9/2025 ML Office, Security Services, 5/25/25-6/24/25 119.98 5/16/2025 ADP: Payroll & WFN Monthly Fee- April 2025 All Staff 2.01 5/15/2025 Working Genius Assessments - Customer Care Team - Completed -April 2024 56.98 5/23/2025 Microsoft Azure Usage, (Inv #732-431148), Apr 2025 Page: 4 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 5/1/2025 Through 5/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit 8010 Professional Fees AP1056657 613001 Program Support - 120.14 Pool 8010 Professional Fees AP1056674 613001 Program Support - 1.37 Pool 8010 Professional Fees AP1056674 613001 Program Support - 1.88 Pool 8010 Professional Fees AP1056817 613001 Program Support - 19.57 Pool 8010 Professional Fees AP1056817 613001 Program Support - 21.20 Pool 8100 Office Supplies AP1056424 613001 Program Support - 17.61 Pool 8100 Office Supplies AP1056724 613001 Program Support - 0.89 Pool 8100 Office Supplies AP1056739 613001 Program Support - 2.16 Pool 8100 Office Supplies AP1056900 613001 Program Support - 18.52 Pool 8100 Office Supplies AP1056900 613001 Program Support - 1.01 Pool 8100 Office Supplies AP1056900 613001 Program Support - 1.01 Pool 8200 Communication AP1056553 613001 Program Support - 2.79 Expense Pool 8200 Communication AP1056553 613001 Program Support - 15.53 Expense Pool 8200 Communication AP1056813 613001 Program Support - 8.31 Expense Pool 8200 Communication AP1056873 613001 Program Support - 0.58 Expense Pool Date: 6112/25 11:21:49 AM Effective Date Transaction Description 5/23/2025 Microsoft Office 365, Business Premium - Nonprofit, (Inv #732-431423), Apr 2025 5/16/2025 Capital Linguists (Translation Services) -Care Navigation -Inv #050825HS001, Apr 2025 5/16/2025 Capital Linguists (Translation Services) -Customer Care -Inv #050825HS001, Apr 2025 5/30/2025 Depot, Shredding Services, (Inv #KKXT856), 4/23/25-5/27/25 5/30/2025 Moses Lake, Shredding Services, Inv #KKXT856), 4123/25-5/27125 5/1/2025 Jerrols Business Supply Inv#: 83635-01 & 83635-02 (April 2025) 5/1/2025 Office supplies, May 2025: coffee pot for upstairs office in depot 5/22/2025 WPC Office Supplies (May 2025) 5/16/2025 Jerrols Business Direct Invoice: 83914-01 (May 2025) 5/16/2025 Jerrols Business Direct Invoice: 919017 (May 2025) 5/16/2025 Jerrols Business Direct Invoice: 919937 (May 2025) 5/16/2025 Annex, Internet Charges, 5/16/25-6/15/25 5/16/2025 Depot, Telephone & Internet Charges, 5/16/25-6/15/25 5/30/2025 Internet Services, ML Office, 5/1 /25-5/31 /25 5/30/2025 Wireless Services, Customer Care, 3/20/25-4/19/25 Page: 5 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-M L From 5/1/2025 Through 5/31/2025 GL Divisi... Code GL Title Session ID Code Division Title 8200 Communication AP1056873 613001 Program Support - Expense Pool 8200 Communication AP1056873 613001 Program Support - Expense Pool 8200 Communication AP1056874 613001 Program Support - Expense Pool 8200 Communication AP1056874 613001 Program Support - Expense Pool 8200 Communication AP1056874 613001 Program Support - Expense Pool 8350 Dues & AP1056391 613001 Program Support - Subscriptions Pool 8350 Dues & AP1056431 613001 Program Support - Subscriptions Pool 8350 Dues & AP1056513 613001 Program Support - Subscriptions Pool 8350 Dues & AP1056850 613001 Program Support - Subscriptions Pool 8350 Dues & AP1056850 613001 Program Support - Subscriptions Pool 8350 Dues & AP1056850 613001 Program Support - Subscriptions Pool 8350 Dues & AP1056850 613001 Program Support - Subscriptions Pool 8350 Dues & AP1056850 613001 Program Support - Subscriptions Pool 8400 Rent - Space AP1056062 613001 Program Support - Lower County Pool 8400 Rent - Space AP1056430 613001 Program Support - Lower County Pool 8405 Utilities - Ellensburg AP1056668 613001 Program Support - Pool 8405 Utilities - Ellensburg AP1056668 613001 Program Support - Pool 8405 Utilities - Ellensburg AP1056821 613001 Program Support - Pool Effective Debit Credit Date Transaction Description 0.49 5/30/2025 Wireless Services, Intake Van, 3/20/25-4119/25 22.89 5/30/2025 Wireless Services, Whole Person Care, 3/20/25-4119125 1.48 5/30/2025 Wireless Services, Customer Care, 4/20/25-5/19/25 1.26 5/30/2025 Wireless Services, Intake Van, 4/20125-5/19/25 52.73 5/30/2025 Wireless Services, Whole Person Care, 4/20/25-5/19125 16.06 5/5/2025 Absorb LMS Subscription I NV00145598 (May 2025) 28.28 16.06 5/10/2025 Absorb LMS Subscription INVO0145598 (May 2025) 1.89 5/7/2025 Click Up Seat Add - Unlimited Plan (yearly) 4126/25 - 10/9/25 6.49 5/1/2025 Aldridge Invoice 732-431451 (May 2025) Yari Valencia Camacho 6.49 5/1/2025 Aldridge Invoice 732-431451 (May 2025) Ashley Koback 5.73 5/1/2025 Aldridge Invoice 732-431451 (May 2025) Billy Brownlee 6.46 5/1/2025 Aldridge Invoice 732-431451 (May 2025) Christina Zavala 5.73 5/1/2025 Aldridge Invoice 732-431451 (May 2025) Juan Andrade 32.93 5/1/2025 Annex Rent, May 2025 57.97 32.93 5/1/2025 Annex Rent, May 2025 15.98 5/23/2025 WM, Depot, Garbage Service, 4/1 /25-4/30/25 15.23 5/23/2025 WM, Depot, Recycling Service, 4/1 /25-4/30/25 15.98 5/30/2025 WM, Depot, Garbage Service, 5/1 /25-5/31 /25 Date: 6/12/25 11:21:49 AM Page: 6 GL Code GL Title Session ID 8405 Utilities - Ellensburg AP1056821 8405 Utilities - Ellensburg AP1056875 8405 Utilities - Ellensburg AP1056884 8406 Utilities - Upper AP1056561 County/Offsite offices 8406 Utilities - Upper AP1056748 County/Offsite offices 8406 Utilities - Upper AP1056822 County/Offsite offices 8420 Repairs & AP1056457 Maintenance - General 8420 Repairs & AP1056663 Maintenance - General 8420 Repairs & AP1056744 Maintenance - General 8420 Repairs & AP1056814 Maintenance - General 8420 Repairs & AP1056825 Maintenance - General 8420 Repairs & AP1056825 Maintenance - General 8420 Repairs & AP1056826 Maintenance - General 8420 Repairs & AP1056826 Maintenance - General Date: 6/12/25 11:21:49 AM HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-ML From 511 /2025 Through 5131 /2025 Divisi... Effective Code Division Title Debit Credit Date Transaction Description 613001 Program Support - 19.10 5/30/2025 WM, Depot, Recycling Pool Service, 5/1 /25-5/31 /25 613001 Program Support - 18.34 5/30/2025 Depot Utilities, 5/2/25-6/3/25 Pool 613001 Program Support - 2.25 5/30/2025 Annex Utilities, 5/2/25-6/4/25 Pool 613001 Program Support - 13.16 5/19/2025 Grant County PUD, ML Office Pool Utilities, 3/14/25-4114/25 613001 Program Support - 12.37 5/30/2025 Grant County PUD, ML Office Pool Utilities, 4/14/25-5/14/25 613001 Program Support - 15.15 5/30/2025 ML Office, W/S/G Utilities, Pool (4117/25-5/15/25) 613001 Program Support - 2.92 5/13/2025 Depot, Janitorial Supply Refill Pool Service, (Inv #4229296346), May 2025 613001 Program Support - 6.48 5/23/2025 Depot, Monthly Pest Control, Pool (Inv #144027), May 2025 613001 Program Support - 123.47 5/30/2025 Depot, Cleaning Service, Pool (INV0305), May 2025 613001. Program Support - 12.92 5/30/2025 Annex, Cleaning Services, Pool (Inv #1NV0304), May 2025 613001 Program Support - 0.94 5/29/2025 Amazon, Annex, Back-up Pool lock, 5/22/25 613001 Program Support - 3.73 5/29/2025 Amazon, Depot, Back-up Pool lock, 5/22/25 613001 Program Support - 0.54 5/30/2025 Depot, Electrical Cords, Pool (Inv#335863), 5/19/25 613001 Program Support - 0.58 5/30/2025 For Perry's Toolkit, Tape Pool Measure, (Inv#336163), 5/22/25 Page: 7 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-M L From 5/1/2025 Through 5/31/2025 GL Divisi... Effective Code GL Title Session ID Code Division Title Debit Credit Date Transaction Description 8420 Repairs & AP1056847 613001 Program Support - 49.41 5/30/2025 ML Office, Cleaning Services, Maintenance - Pool (Inv #2025-2151), May 2025 General 8420 Repairs & AP1056872 613001 Program Support - 0.85 5/30/2025 All Properties, Weed Killer, Maintenance - Pool Trx #A441279, 5/7/25 General 8420 Repairs & AP1056883 613001 Program Support - 2.92 5/30/2025 Depot, Janitorial Supply Refill Maintenance - Pool Service, (Inv #4232221552), General May 2025 #2 8450 Insurance Expense AP1056788 613001 Program Support - 309.08 5/22/2025 Liability and commercial Pool insurance - March final 2025 - General 8450 Insurance Expense AP1056788 613001 Program Support - 15.07 5/22/2025 Liability and commercial Pool insurance - March final 2025 - ML 8450 Insurance Expense AP1056788 613001 Program Support - 331.57 5/22/2025 Liability and commercial Pool insurance - May 2025 - General 8450 Insurance Expense AP1056788 613001 Program Support - 16.17 5/22/2025 Liability and commercial Pool insurance - May 2025 - ML 8501 Computer AP1056722 613001 Program Support - 1.51 5/7/2025 Navigation manager hardware and Pool Computer charging cord - Software May 2025 8610 Educational AP1056605 613001 Program Support - 4.55 5/15/2025 Working Genius Assessments Materials Pool - Care Navigation Team - Completed -April 2024 8610 Educational AP1056605 613001 Program Support - 1.14 5/15/2025 Working Genius Assessments Materials Pool - Compliance Team - Completed -April 2024 8650 Photocopy Expense AP1056664 613001 Program Support - 7.63 5/23/2025 Printer Usage & Maint, Depot Pool (#2JG03306 & #2XK05679) 4/22/25-5/21 /25 8650 Photocopy Expense AP1056666 613001 Program Support - 0.73 5/27/2025 Printer Usage & Maint, ML Pool (#35A47197) 4124/25-5/23/25 8650 Photocopy Expense AP1056816 613001 Program Support - 1.60 5/30/2025 Printer Usage & Maint, Depot Pool (#2WU 10196) 5/1 /25-5/31 /25 8650 Photocopy Expense AP1056816 613001 Program Support - 1.94 5/30/2025 Printer Usage & Maint, ML Pool (#2WU09760), 5/1/25-5/31/25 Date: 6/12/25 11:21:49 AM Page: 8 GL Code GL Title Session ID 8660 Printing & AP1056509 Publications 8660 Printing & AP1056517 Publications 8660 Printing & AP1056634 Publications 8700 Travel Expense AP1056563 HOPESOURCE Expanded General Ledger - BL- Sleep Center - Unposted Transactions Included In Report 652202310 - Sleep Center Operations-M L From 5/1/2025 Through 5/31/2025 Divisi... Code Division Title 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool Debit Credit 8.93 22.25 22.11 6.64 8700 Travel Expense AP1056679 613001 Program Support - 43.48 Pool 8700 Travel Expense AP1056752 613001 Program Support - 42.33 Pool 8805 Vehicle Gas & Oil JV003166 613001 Program Support - 205.00 Pool 8990 Interest Expenses AP1056755 613001 Program Support - 83.27 Pool 8997 Depreciation JV003153 613001 Program Support - 631.86 Expenses Pool 8997 Depreciation JV003154 613001 Program Support - 173.38 Expenses Pool _ 4,503.85 Balan... Program Support - 9 pp 3,941.56 613001 Pool Balance 652202310 - 32,761.26 Sleep Center Operations-ML Effective Date Transaction Description 5/9/2025 Copy Shop - WPC Provider Flyers, Transaction #: 319971- May 2025 5/5/2025 Brochure Refresh -Transaction #: 319808-May 2025 5/15/2025 WPC Brochures - May 2025 5/19/2025 Rachel Kensrud, Mileage Reimbursement, New Hire Orientation, Ellensburg, 5/13/25 5/29/2025 AirBnb Hotel- Britt- Office Visit & Team Building, Ellensburg, 5/13/25-5/17/25 5/29/2025 Britt Smith, Travel Reimb, Team Building Exercise & Office Visit, Ellensburg, 5/13/25-5/17/25 5/30/2025 Vehicle Mileage Allocation - May 2025 5/25/2025 Loan Statement for Moses Lake Office - May 2025 5/1/2025 Depreciation - May 2025 - Depot 5/1/2025 Depreciation May 2025 - ML office 562.29 Transaction Total Date: 6/12/25 11:21 A9 AM Page: 9 GL Code GL Title Report Opening/Current Balance 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 5/1/2025 Through 5/31/2025 Divisi... Effective Session ID Code Division Title Debit Credit Date u.uu v.vu 35, t -10.Ln z,y0-f+.uu 35,715.26 2,954.00 32,761.26 Transaction Description Date: 6/12/25 11:21:49 AM Page: 10