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HomeMy WebLinkAboutGrant Related - BOCC (006)GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BOCC DATE: 1 OI2I2O25 REQUEST SUBMITTED BY: Kal"I"12 Stockton PHONE: 2937 CONTACT PERSON ATTENDING ROUNDTABLE: Kal"1'12 Stockton CONFIDENTIAL INFORMATION: ❑YES BNO ❑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 W Ow. ft* r7o-T-, i%ryyiias� a Reimbursement request from New Hope on the Consolidated Homeless Grant (CHG) No. 26-46108-10 in the amount of $24,848.73 for August 2025 services. 11 If necessary, was this document reviewed by accounting? ❑ YES ❑NO 7N/A It L1115 Uut;u111urli rU uirus it di rt:V1UWj UUULU [V I1 di WF UUVIU �r U10F W 5up1 'if necessary, was this document reviewed by legal? El YES El N 0 F----------- r�1 r:j ya rj------------ - -------------- — -------- - ------------------ - ------- �J� DATE OF ACTION, -DEFERRED OR CONTINUED TI WITHDRAWN- APPROVE: DENIED ABSTAIN D1: D2: D3: 0 N/A 4/23/24 Invoice Month/Year August 1-31, 2025 GC New Hope Grantee Name I List Sub Grantee Names Shelter I Hotel Voucher I RRH Total Budget SFY 26 YTD Balance CHG HEN SFY 26 7/1/2027- 6/30/2028 HEN SFY 27 7/1/2026-6/30/2027 Standard Admin $0.00 $ - Standard Rent $0.00 $ - Standard Facility Support $0.00 $ - Standard Operations $0.00 $ - Homelessness Prevention Admin $0.00 $ - Homelessness Prevention Rent $0.00 $ - Homelessness Prevention Operations $0.00 $ - PSH CHF Rent/Fac Support $0.00 $ - PSH CHF Operations $0.00 $ - Emergency Housing SFY 26 Admin $3,029.16 $3,029.16 $ 20,925.00 5750.93 $ 15,174.07 Emergency Housing SFY 26 Rent $695.04 $695.04 $100,000.00 973.5 $ 9%026.50 Emergency Housing SFY 26 Facility Support $3,455.88 $3,455.88 $200,000.00 6726.54 $193,273.46 Emergency Housing SFY 26 Operations $17,668.65 $17,668.65 $267,623.00 33951.52 $233,671.48 Emergency Housing SFY 27 Admin $0.00 $ - Emergency Housing SFY 27 Rent $0.00 $ - Emergency Housing SFY 27 Facility Support $0.00 $ - Emergency Housing SFY 27 Operations $0.00 $ - Inflationary Increase SFY 26 $0.00 $ - Inflationary Increase SFY 27 $0.00 $ - DRF Backfill SFY 26 $0.00 $ 394,082.00 0 $ 394,082.00 HEN Admin SFY 26 $0.00 $ - HEN Rent/Fac Support SFY 26 $0.00 $ - HEN Operations SFY 26 $0.00 $ - HEN Admin SFY 27 $0.00 $ - HEN Rent/Fac Support SFY 27 $0.00 $ - HEN Operations SFY 27 $0.00 $ - Total $24,153.69 $695.04 $0.00 $24,848.73 $ - $24,848.73 $982,630.00 $47,402.49 $935,227.51 EHF Voucher Detail Code Salaries Calculation Invoice Documentation: Salaries Staff Name SuziFode 565501100 10115.34 18% Elsa Borrego 565501100 4721.61 47% Tara Dieng 565501100 5539.04 8% Alyce Barrientoz 565501100 5564.88 10% Nydia Pereira 565501100 4412.92 95% Jocelyn Garcia 565501100 4412.92 87% 565501202 0% Total Invoice Documentation: Benefits Suzi Fode 565502* * * 2395.37 18% Elsa Borrego 565502* * * 2368.78 47% Tara Dieng 565502 * * * 3322.31 8% Alyce Barrientoz 565502*** 2207.44 10% Nydia Pereira 565502*** 1691.51 95% Jocelyn Garcia 565502*** 1661.75 87% Total Total Amt Vendor: Code Description Billed Devries Record Mgmt 565503100 Document Shredding $ 18.50 Lindsay Water 565503100 Office Supplies $ 157.12 US Linen 565504107 Janitorial $ 192.64 Done Right Service 565504107 Janitorial $ 875.00 ATT Business Phone 565504201 Office Phone $ 48.96 Century Link 565504201 Office Phone $ 201.73 Kelley Create 565504100 Copier Maintenance $ 365.30 Tatum Lawn Care 565504100 Shelter Lawn Service $ 159.50 VYVE 565504260 Shelter Internet $ 220.03 Quality Inn 565504502 Emer.Shelter $ 371.28 Mario Padilla 565504700 Office Utilities $ 590.23 Cascade Natural Gas 565504760 Shelter Utilities $ 14.66 City of ML 565504760 Shelter Utilities $ 237.43 GC PUD 565504760 Shelter Utilities $ 68.36 EriK Kornblit 591657001 Shelter Lease $ 2,250.00 Mario Padilla 591657001 Office Lease $ 10,005.63 GC Tech Services (Verizon 565504202 On Call Phone $ 234.98 First Net ATT 565504202 On Call Phone $ 643.50 Covetrus (Visa) 565503100 Fac Dog Supplies $ 467.40 CDSI (Visa) 565504100 Garbage Disposal $ 15.84 Walmart (Visa) 565503160 Shelter Supplies $ 45.77 Walmart (Visa) 565503180 Shelter Groceries $ 143.79 Morrison's Vet (Visa) 565504100 Fac Dog Vet $ 295.04 Jim's Lock Service (Visa) 565504100 Keys for Locks $ 10.52 Staples (Visa) 565503100 Office Supplies $ 39.04 Baymont (Visa) 565504502 Emer Shelter $ 323.76 Vivint (Visa) 565504100 Shelter Security $ 56.47 Citizen's One (Visa) 565504100 Shelter Security $ 26.61 Trupanion (Visa) 565504100 Fac Dog Insurance $ 122.63 Amazon (Visa) 565503100 Office Supplies $ 271.15 Amazon (Visa) 565503160 Shelter Supplies $ 233.26 Amazon (Visa) 565503100 Fac Dog Supplies $ 68.80 Amazon (Visa) 565503100 Outreach Supplies $ 41.87 Total $ 18,816.80 Amount charged to the grant $ 1,820.76 Admin $ 2,219.16 Shelter Ops $ 443.12 Shelter Ops $ 556.49 Admin $ 41192.27 Shelter Ops $ 3,839.24 Shelter Ops $ 13,071.04 $ 431.17 $ 11113.33 $ 265.78 $ 220.74 $ 1,606.93 $ 11445.72 $ 5.0083.68 Total Amt Billed to EHF 2.55 29.58 20.40 92.67 5.08 106.56 50.27 159.50 220.03 371.28 62.51 14.66 237.43 68.36 2,250.00 11712.53 54.68 79.93 127.89 4.33 45.77 143.79 80.73 1.45 5.37 323.76 56.47 26.61 33.55 48.42 233.26 18.83 5.76 6,694.01 TOTAL EHF Billing: $ 24,848.73 Admin Shelter Ops Shelter Ops Admin Shelter Ops Shelter Ops Program Billed Shelter Ops Shelter Ops Shelter Ops Shelter Ops Shelter Ops Shelter Ops Shelter Ops Facility Facility Rent -Hotel Vouchers Shelter Ops Facility Facility Facility Facility Shelter Ops Shelter Ops Shelter Ops Shelter Ops Shelter Ops Facility Facility Shelter Ops Shelter Ops Shelter Ops Rent -Hotel Vouchers Facility Facility Shelter Ops Shelter Ops Facility Shelter Ops Shelter Ops System: 10/14/2025 4:38:15 PM DETAILED TRIAL BALANCE BY PERIOD FOR 2025 Page: 1 User Date: 10/14/2025 User ID: abarrientoz County of Grant General Ledger Ranges: From: To: Date: 8/1/2025 8/31/2025 Subtotal By: Month Include: Posting, Unit, Inactive Account: 128.170.00.7611.565501100 128.170.00.7611.591657001 Sorted By: Fund Account: 128.170.00.7611.565501100 Description: NEW HOPEHOTEL LEASING -REGULAR SALARIES WA, Beginning Balance: $61,576.24 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 8/31/2025 1,036,435 GLTRX00037108 NEW HOPEHOTEL LEASING -REGI $13,071.04 Entries: 1 Net Change Ending Balance August Subtotals: $13,071.04 $74,647.28 $13,071.04 $0.00 Account: 128.170.00.7611.565501100 Totals: $13,071.04 $74,647.28 $13,071.04 $0.00 Account: 128.110.00.7611.565501124 Description: NEW HOPE..HOTEL LEASING - CHG.HR WAGE ALLOC. Beginning Balance: $193.16 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit Entries: 0 Net Change Ending Balance Subtotals: $0.00 $193.16 $0.00 $0.00 *No transactions for this account* Account: 128.170.00.7611.565501124 Totals: $0.00 $193.16 $0.00 $0.00 Account: 128.170.00.7611.565501202 Description: NEW HOPE ... HOTEL LEASING - CHG.OVERTIME WAG Beginning Balance: $299.71 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit Entries: 0 Net Change Ending Balance Subtotals: $0.00 $299.71 $0.00 $0.00 *No transactions for this account* Account: 128.170.00.7611.565501202 Totals: $0.00 $299.71 $0.00 $0.00 Account: 128.170.00.7611.565502100 Description: NEW HOPE ... HOTEL LEASING - CHG.RETIREMENT Beginning Balance: $5,403.70 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 8/31/2025 1,036,435 GLTRX00037108 NEW HOPE ... HOTEL LEASING - C $742.84 Entries: 1 Net Change Ending Balance August Subtotals: $742.84 $6,146.54 $742.84 $0.00 Account: 128.170.00.7611.565602100 Totals: $742.84 $6,146.54 $742.84 $0.00 Account: 128.170.00.7611.565502200 Description: NEW HOPE ... HOTEL LEASING - CHG.SOCIAL SECURI' Beginning Balance: $4,649.86 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 8/31/2025 1,036,435 GLTRX00037108 NEW HOPE ... HOTEL LEASING - C $1,002.63 8/31/2025 1,036,435 GLTRX00037108 NEW HOPE ... HOTEL LEASING - C $3,199.49 Entries: 2 Net Change Ending Balance August Subtotals: $4,202.12 $8,851.98 $4,202.12 $0.00 Account: 128.170.00.7611.565502200 Totals: $4,202.12 $8,851.98 $4,202.12 $0.00 Account: 128.170.00.7611.565502300 Description: NEW HOPE ... HOTEL LEASING - CHG.MEDICAL & LIFE Beginning Balance: $14,772.03 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit Entries: 0 Net Change Ending Balance Subtotals: $0.00 $14,772.03 $0.00 $0.00 *No transactions for this account* Account: 128.170.00.7611.565502300 Totals: $0.00 $14,772.03 $0.00 $0.00 System: 10/14/2025 4:38:15 PM DETAILED TRIAL BALANCE BY PERIOD FOR 2026 Page: 2 User Date: 10/14/2025 User ID: abarrientoz County of Grant Account: 128.170.00.7611.565502301 Description: NEW HOPE ... HOTEL LEASING - CHG.FMLA STATEWIC Beginning Balance: $164.69 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 8/31/2025 1,036,435 GLTRX00037108 NEW HOPE ... HOTEL LEASING - C $34.88 Entries: 1 Net Change Ending Balance August Subtotals: $34.88 $199.57 $34.88 $0.00 Account: 128.170.00.7611.565502301 Totals: $34.88 $199.57 $34.88 $0.00 Account: 128.170.00.7611.565502400 Description: NEW HOPE ... HOTEL LEASING - CHG.INDUSTRIAL INS Beginning Balance: $411.62 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 8/31/2025 1,036,435 GLTRX00037108 NEW HOPE ... HOTEL LEASING - C $103.84 Entries: 1 Net Change Ending Balance August Subtotals: $103.84 $515.46 $103.84 $0.00 Account: 128.170.00.7611.565502400 Totals: $103.84 $515.46 $103.84 $0.00 Account: 128.170.00.7611.565503100 Description: NEW HOPE ... HOTEL LEASING - CHG.OPERATING SUF Beginning Balance: $4,546.24 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 8/13/2025 1,028,614 PMTRX00031145 Purchases 5268 - 07.25 WASHINGTON TRUST BANK.. $127.89 8/13/2025 1,028,617 PMTRX00031145 Purchases 7139 - 07.25 WASHINGTON TRUST BANK.. $5.37 8/13/2025 1,028,618 PMTRX00031145 Purchases 9663 - 07.25 WASHINGTON TRUST BANK.. $73.01 8/19/2025 1,028,982 PMTRX00031173 Purchases 0197826 DEVRIES BUSINESS RECORDS MANA( $2.55 8/31/2025 1,036,435 GLTRX00037108 NEW HOPE ... HOTEL LEASING - C $29.58 Entries: 5 Net Change Ending Balance August Subtotals: $238.40 $4,784.64 $238.40 $0.00 Account: 128.170.00.7611.565503100 Totals: $238.40 $4,784.64 $238.40 $0.00 Account: 128.170.00.7611.565503160 Description: HOTEL LEASING - CHG.SHELTER SUPPLIES Beginning Balance: $1,115.21 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 8/13/2025 1,028,615 PMTRX00031145 Purchases 8493 - 07.25 WASHINGTON TRUST BANK.. $45.77 8/13/2025 1,028,618 PMTRX00031145 Purchases 9663 - 07.25 WASHINGTON TRUST BANK.. $233.26 Entries: 2 Net Change Ending Balance August Subtotals: $279.03 $1,394.24 $279.03 $0.00 Account: 128.170.00.7611.565503160 Totals: $279.03 $1,394.24 $279.03 $0.00 Account: 128.170.00.7611.565503180 Description: HOTEL LEASING - CHG.CLIENT FOOD SUPPL Beginning Balance: $1,587.83 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 8/13/2025 1,028,615 PMTRX00031145 Purchases 8493 - 07.25 WASHINGTON TRUST BANK.. $143.79 Entries: 1 Net Change Ending Balance August Subtotals: $143.79 $1,731.62 $143.79 $0.00 Account: 128.170.00.7611.565503180 Totals: $143.79 $1,731.62 $143.79 $0.00 Account: 128.170.00.7611.565503181 Description: NEW HOPE ... HOTEL LEASING - CHG.CLIENT NON-F0, Beginning Balance: $23.85 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit Entries: 0 Net Change Ending Balance Subtotals: $0.00 $23.85 $0.00 $0.00 *No transactions for this account* Account: 128.170.00.7611.565503181 Totals: $0.00 $23.85 $0.00 $0.00 System: 10/14/2025 4:38:15 PM DETAILED TRIAL BALANCE BY PERIOD FOR 2025 Page: 3 User Date: 10/14/2025 User ID: abarrientoz County of Grant Account: 128.170.00.7611.565504100 Description: NEW HOPE...HOTEL LEASING - CHG. PROFESSIONAL Beginning Balance: $2,506.66 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 8/13/2025 1,028,614 PMTRX00031145 Purchases 5268 - 07.25 WASHINGTON TRUST BANK.. $4.33 8/13/2025 1,028,616 PMTRX00031145 Purchases 9184 - 07.25 WASHINGTON TRUST BANK.. $82.18 8/13/2025 1,028,617 PMTRX00031145 Purchases 7139 - 07.25 WASHINGTON TRUST BANK.. $56.47 8/13/2025 1,028,617 PMTRX00031145 Purchases 7139 - 07.25 WASHINGTON TRUST BANK.. $26.61 8/13/2025 1,028,617 PMTRX00031145 Purchases 7139 - 07.25 WASHINGTON TRUST BANK.. $33.55 8/19/2025 1,028,984 PMTRX00031173 Purchases 3181 Tatum Lawncare $159.50 8/26/2025 1,030,371 PMTRX00031206 Purchases IN2050785 KELLEY CREATE CO $50.27 Entries: 7 Net Change Ending Balance August Subtotals: $412.91 $2,919.57 $412.91 $0.00 Account: 128.170.00.7611.565504100 Totals: $412.91 $2,919.57 $412.91 $0.00 Account: 128.170.00.7611.565504107 Description: NEW HOPE ... HOTEL LEASING - CHG.JANITORIAL ANC Beginning Balance: $460.54 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 8/19/2025 1,028,979 PMTRX00031173 Purchases 2487 DANIELLE MATHENIA BAILEY $92.67 8/19/2025 1,028,981 PMTRX00031173 Purchases 3542280 U.S. Linen Uniform $10.20 8/26/2025 1,030,373 PMTRX00031206 Purchases 3549167 U.S. Linen Uniform $10.20 Entries: 3 Net Change Ending Balance August Subtotals: $113.07 $573.61 $113.07 $0.00 Account: 128.170.00.7611.565504107 Totals: $113.07 $573.61 $113.07 $0.00 Account: 128.170.00.7611.565504201 Description: NEW HOPE ... HOTEL LEASING - CHG.COMMUNICATIO Beginning Balance: $779.37 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 8/5/2025 1,026,800 PMTRX00031090 Purchases 333103267.0714.25 Centuryl-ink $95.54 8/19/2025 1,028,989 PMTRX00031173 Purchases 0302616606001XO70425 AT&T $5.08 8/31/2025 1,036,435 GLTRX00037108 NEW HOPE ... HOTEL LEASING - C $11.02 Entries: 3 Net Change Ending Balance August Subtotals: $111.64 $891.01 $111.64 $0.00 Account: 128.170.00.7611.565504201 Totals: $111.64 $891.01 $111.64 $0.00 Account: 128.170.00.7611.565504202 Description: NEW HOPE ... HOTEL LEASING - CHG.COMMUNICATIO Beginning Balance: $475.71 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 8/26/2025 1,030,372 PMTRX00031206 Purchases TS280-25 Grant County Technical Services $54.68 8/31/2025 1,036,435 GLTRX00037108 NEW HOPE ... HOTEL LEASING - C $79.93 Entries: 2 Net Change Ending Balance August Subtotals: $134.61 $610.32 $134.61 $0.00 Account: 128.170.00.7611.565504202 Totals: $134.61 $610.32 $134.61 $0.00 Account: 128.170.00.7611.565504260 Description: NEW HOPE ... HOTEL LEASING - CHG.COMMUNICATIO Beginning Balance: $1,315.30 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 8/19/2025 1,028,990 PMTRX00031173 Purchases 011-262107XO8032025 VYVE BROADBAND $220.03 Entries: 1 Net Change Ending Balance August Subtotals: $220.03 $1,535.33 $220.03 $0.00 Account: 128.170.00.7611.565504260 Totals: $220.03 $1,535.33 $220.03 $0.00 Account: 128.170.00.7611.565504502 Description: NEW HOPE ... HOTEL LEASING - CHG.EM SHELTER/HC Beginning Balance: $9,689.20 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 8/5/2025 1,026,794 PMTRX00031090 Purchases 1000541593 MELVA LANE LLC $92.82 8/5/2025 1,026,795 PMTRX00031090 Purchases 100492766 MELVA LANE LLC $92.82 8/13/2025 1,028,617 PMTRX00031145 Purchases 7139 - 07.25 WASHINGTON TRUST BANK.. $323.76 System: 10/14/2025 4:38:15 PM DETAILED TRIAL BALANCE BY PERIOD FOR 2025 Page: 4 User Date: 10/14/2025 User ID: abarrientoz County of Grant 8/19/2025 1,028,986 PMTRX00031173 Purchases 1002420551 MELVA LANE LLC $92.82 8/19/2025 1,028,987 PMTRX00031173 Purchases 999217765 MELVA LANE LLC $92.82 Entries: 5 Net Change Ending Balance August Subtotals: $695.04 $10,384.24 $695.04 $0.00 Account: 128.170.00.7611.565504502 Totals: $695.04 $10,384.24 $695.04 $0.00 Account: 128.170.00.7611.565504580 Description: NEW HOPE ... HOTEL LEASING - CHG.CLIENT RENTAL Beginning Balance: $177,274.96 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit Entries: 0 Net Change Ending Balance Subtotals: $0.00 $177,274.96 $0.00 $0.00 *No transactions for this account* Account: 128.170.00.7611.565504580 Totals: $0.00 $177,274.96 $0.00 $0.00 Account: 128.170.00.7611.565504696 Description: NEW HOPE ... HOTEL LEASING - CHG.INTERFUND INSI Beginning Balance: $6,295.03 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit Entries: 0 Net Change Ending Balance Subtotals: $0.00 $6,295.03 $0.00 $0.00 *No transactions for this account* Account: 128.170.00.7611.565504696 Totals: $0.00 $6,295.03 $0.00 $0.00 Account: 128.170.00.7611.565504700 Description: HOTEL LEASING - CHG.UTILITIES Beginning Balance: $529.24 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 8/19/2025 1,028,973 PMTRX00031173 Purchases 210 MARIO PADILLA $62.51 Entries: 1 Net Change Ending Balance August Subtotals: $62.51 $591.75 $62.51 $0.00 Account: 128.170.00.7611.565504700 Totals: $62.51 $591.75 $62.51 $0.00 Account: 128.170.00.7611.565504760 Description: NEW HOPE ... HOTEL LEASING - CHG.UTILITIES Beginning Balance: $2,600.77 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 8/5/2025 1,026,792 PMTRX00031090 Purchases 1221355571.07.15.25 GRANT CO PUBLIC UTILITY DIST $68.36 8/19/2025 1,028,988 PMTRX00031173 Purchases 21155700-07302025 CITY OF MOSES LAKE $237.43 8/26/2025 1,030,374 PMTRX00031206 Purchases 88284100000.08/08/25 CASCADE NATURAL GAS $14.66 Entries: 3 Net Change Ending Balance August Subtotals: $320.45 $2,921.22 $320.45 $0.00 Account: 128.170.00.7611.565504760 Totals: $320.45 $2,921.22 $320.45 $0.00 Account: 128.170.00.7611.591657000 Description: NEW HOPE ... HOTEL LEASING - CHG.LONG TERM LEA Beginning Balance: $8.63 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit Entries: 0 Net Change Ending Balance Subtotals: $0.00 $8.63 $0.00 $0.00 *No transactions for this account* Account: 128.170.00.7611.591657000 Totals: $0.00 $8.63 $0.00 $0.00 Account: 128.170.00.7611.591657001 Description: HOTEL LEASING - CHG.LONG TERM LEASE B Beginning Balance: $20,215.94 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 8/26/2025 1,030,376 PMTRX00031207 Purchases 03012024-02282028 ERIC KORNBLIT $2,250.00 8/26/2025 1,030,377 PMTRX00031207 Purchases 08/01/25-07/31/26 MARIO PADILLA $729.08 8/26/2025 1,030,378 PMTRX00031207 Purchases 08/01/25-07/31/26 MARIO PADILLA $711.71 8/26/2025 1,030,379 PMTRX00031207 Purchases MONTH -MONTH AUG MARIO PADILLA $169.84 8/26/2025 1,030,380 PMTRX00031207 Purchases MONTH -MONTH AUG MARIO PADILLA $101.90 System: 10/14/2025 4:38:15 PM DETAILED TRIAL BALANCE BY PERIOD FOR 2025 Page: 5 User Date: 10/14/2025 User ID: abarrientoz County of Grant Entries: 5 Net Change Ending Balance August Subtotals: $3,962.53 $24,178.47 H� $3,962.53aq $0.00 Account: 128.170.00.7611.591657001 Totals: $3,962.53 $24,178.47 y $3,962.53 $0.00 Accounts Beginning Balance Net Change Ending Balance Debit Credit Grand Totals: 24 $316,895.49 $24,848.73 $341,744.22 $24,848.73 $0.00