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Grant Related - BOCC (007)
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 O/Z/2025 REQUEST SUBMITTED BY: KBfI"le Stockton PHONE: 2g37 CONTACT PERSON ATTENDING ROUNDTABLE: K81"fl@ 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 El 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 Reimbursement request from New Hope on the Consolidated Homeless Grant (CHG) No. 26-46108-10 in the amount of $24,601.76 for September 2025 services. rivubw Gu"Xdvt dGUODUMI" Ur to 5UUM15510". necessary, was this document reviewed by accounting? El YES E 7m N /A LEGAL REVIEW: If this document reciuires Ie at re� ews rout- - ----- e to le al for review ri9r tQ submission.--- - - ---- DATE OF ACTION: APPROVE: DENIED ABSTAIN D1: /<46 D2: D3: DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 Invoice Month/Year September 1-30, 2025 GC New Hope Grantee Name I list Sub Grantee Names Shelter I Hotel Voucher I RRH Total Budget SFY 26 YTD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 71 2026-6/30/2027 / / Total 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 $2,717.48 $2,717.48 $ 20,925.00 8468.41 $ 12,456.59 Emergency Housing SFY 26 Rent $309.25 $309.25 $100,000.00 1282.75 $ 98,717.25 Emergency Housing SFY 26 Facility Support $3,969.52 $3,969.52 $200,000.00 10696.06 $189,303.94 Emergency Housing SFY 26 Operations Emergency Housing SFY 27 Admin $17,605.51 $17,605.51 $267,623.00 51580.03 $216,042.97 $0.00 $ - Emergency Housing SFY 27 Rent Emergency Housing SFY 27 Facility Support Emergency Housing SFY 27 Operations $0.00 $ - $0.00 $0.00 $ - $ - Inflationary Increase SFY 26 Inflationary Increase SFY 27 DRF Backfill SFY 26 $0.00 $ - $0.00 $ - $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 HEN Operations SFY 27 $0.00 $ - $24,292.51t, $309.25.i $0.001 $0.00 $24,601.76 $ $ - $24,601.76 $982,630.00 $72,027.25 1 $910,602.75 Amount charged EHF Voucher Detail Code Salaries Calculation to the grant Invoice Documentation: Salaries Staff Name Suzi Fode 565501100 10115.34 16% $ 1,618.455 Admin Elsa Borrego 565501100 4721.62 40% $ 1,888.65 Shelter Ops Tara Dieng 565501100 5539.04 6% $ 332.34 Shelter Ops Alyce Barrientoz 565501100 5564.88 9% $ 500.84 Admin Nydia Pereira 565501100 4412.92 95% $ 41192.27 Shelter Ops Jocelyn Garcia 565501100 4412.92 95% $ 41192.27 Shelter Ops Alyce Barrientoz - OT 565501202 156.51 9% $ 14.09 Admin Total $ 12,738.92 Invoice Documentation: Benefits Suzi Fode 565502*** 2395.38 16% $ 383.26 Admin Elsa Borrego 565502*** 2392.24 40% $ 956.90 Shelter Ops Tara Dieng 565502*** 3300.77 6% $ 198.05 Shelter Ops Alyce Barrientoz 565502*** 2231.56 9% $ 200.84 Admin o- Nydia Pereira 565502*** 1684.73 95% $ 1,600.49 Shelter Ops Jocelyn Garcia 565502*** 1674.96 95% $ 11,591.21 Shelter Ops Total $ 4,930.75 Total Amt Total Amt Billed Vendor: Code Description Billed to EHF Program Billed Devries Record Mgmt 565503100 Document Shredding $ 37.00 $ 5.09 Shelter Ops Lindsay Water 565503100 Office Supplies $ 334.00 $ 65.86 Shelter Ops US Linen 565504107 Janitorial $ 192.64 $ 20.40 Shelter Ops Done Right Service 565504107 Janitorial $ 875.00 $ 92.67 Shelter Ops ATT Business Phone 565504201 Office Phone $ 62.10 $ 6.44 Shelter Ops Century Link 565504201 Office Phone $ 433.07 $ 226.52 Shelter Ops Office Depot 565503100 Office Supplies $ 325.23 $ 44.76 Shelter Ops Tatum Lawn Care 565504100 Shelter Lawn Service $ 247.28 $ 247.28 Facility VYVE 565504260 Shelter Internet $ 220.03 $ 220.03 Facility Best Western Inn 565504502 Emer.Shelter $ 116.58 $ 116.58 Rent -Hotel Vouchers Quality Inn 565504502 Emer.Shelter $ 192.67 $ 192.67 Rent -Hotel Vouchers Bldg Maint-Spider Spray, Light & Mario Padilla 565504100 Garbage Disposal $ 11019.59 $ 107.98 Shelter Ops Performance Systems Int. 565504100 Fire Ext. Inspection $ 418.82 $ 418.82 Facility Ricks Auto Tinting 565504100 Office Privacy Window- $ 11869.90 $ 198.03 Shelter Ops Mario Padilla 565504700 Office Utilities $ 11303.87 $ 138.09 Shelter Ops Cascade Natural Gas 565504760 Shelter Utilities $ 16.43 $ 16.43 Facility City of ML 565504760 Shelter Utilities $ 237.43 $ 237.43 Facility'"' GC PUD 565504760 Shelter Utilities $ 146.16 $ 146.16 Facility EriK Kornblit 591657001 Shelter Lease $ 2,250.00 $ 2,250.00 Facility'°'` Mario Padilla 591657001 Office Lease $ 9,005.63 $ 1542.69 Shelter Ops%''�� First Net ATT 565504202 On Call Phone $ 1,286.33 $ 159.76 Shelter Ops Staples (Visa) 565503100 Office Supplies $ 19.52 $ 2.69 Shelter Ops CDSI (Visa) 565504100 Garbage Disposal $ 15.84 $ 15.84 Shelter Ops*--* Leprekon (Visa) 565503180 Shelter Groceries $ 44.43 $ 44.43 Facility -o' Walmart (Visa) 565503180 Shelter Groceries $ 186.46 $ 186.46 Facility "A Walmart (Visa) 565503160 Shelter Supplies $ 91.45 $ 91.45 Facility'` Walmart (Visa) 565503100 Office Supplies $ 17.88 $ 2.46 Shelter Ops#,w�` Vivint (Visa) 565504100 Shelter Security $ 56.47 $ 56.47 Facility oiO Citizen's One (Visa) 565504100 Shelter Security $ 26.61 $ 26.61 Facility ♦ 6 Amazon (Visa) 565503100 Office Supplies $ 39.11 $ 10.70 Shelter Ops Amazon (Visa) 565504107 Janitorial Supplies $ 102.14 $ 27.95 Facility Amazon (Visa) 565503100 Outreach Supplies $ 96.88 $ 13.34 Shelter Ops Total $ 21,286.55 $ 6,932.09 TOTAL EHF Billing: $ 24,601.76 System: 10/14/2025 4:39:25 PM DETAILED TRIAL BALANCE BY PERIOD FOR 2026 Page: 1 User Date: 10/14/2025 User ID: abarrientoz County of Grant General Ledger Ranges: From: To: Date: 9/1/2025 9/30/2025 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-REGOLAR SALARIES WA, Beginning Balance: $74,647.28 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/30/2025 1,036,436 GLTRX00037109 NEW HOPEHOTEL LEASING -REGI $12,724.83 Entries: 1 Net Change Ending Balance September Subtotals: $12,724.83 $87,372.11 $12,724.83 $0.00 Account: 128.170.00.7611.565501100 Totals: $12,724.83 $87,372.11 $12,724.83 $0.00 Account: 128.170.00.7611.565501124 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 9/30/2025 1,036,436 GLTRX00037109 NEW HOPE ... HOTEL LEASING - C $14.09 Entries: 1 Net Change Ending Balance September Subtotals: $14.09 $313.80 $14.09 $0.00 Account: 128.170.00.7611.565501202 Totals: $14.09 $313.80 $14.09 $0.00 Account: 123.170.00.7611.565502100 Description: NEW HOPE ... HOTEL LEASING - CHG.RETIREMENT Beginning Balance: $6,146.54 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/30/2025 1,036,436 GLTRX00037109 NEW HOPE ... HOTEL LEASING - C $724.95 Entries: 1 Net Change Ending Balance September Subtotals: $724.95 $6,871.49 $724.95 $0.00 Account: 128.170.00.7611.565502100 Totals: $724.95 $6,871.49 $724.95 $0.00 Account: 128.170.00.7611.565502200 Description: NEW HOPE ... HOTEL LEASING - CHG.SOCIAL SECURI' Beginning Balance: $8,851.98 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/30/2025 1,036,436 GLTRX00037109 NEW HOPE ... HOTEL LEASING - C $980.01 Entries: 1 Net Change Ending Balance September Subtotals: $980.01 $9,831.99 $980.01 $0.00 Account: 128.170.00.7611.565502200 Totals: $980.01 $9,831.99 $980.01 $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 9/30/2025 1,036,436 GLTRX00037109 NEW HOPE ... HOTEL LEASING - C $3,076.51 Entries: 1 Net Change Ending Balance September Subtotals: $3,076.51 $17,848.54 $3,076.51 $0.00 Account: 128.170.00.7611.565502300 Totals: $3,076.51 $17,848.54 $3,076.51 $0.00 System: 10/14/2025 4:39:25 PM DETAILED TRIAL BALANCE BY PERIOD FOR 2025 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: $199.57 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/30/2025 1,036,436 GLTRX00037109 NEW HOPE ... HOTEL LEASING - C $34.03 Entries: 1 Net Change Ending Balance September Subtotals: $34.03 $233.60 $34.03 a rH $0.00 Account: 128.170.00.7611.565502301 Totals: $34.03 $233.60 $34.03 $0.00 Account: 128.170.00,7611.565502400 Description: NEW HOPE ... HOTEL LEASING - CHG.INDUSTRIAL INS Beginning Balance: $515.46 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/30/2025 1,036,436 GLTRX00037109 NEW HOPE ... HOTEL LEASING - C $115.24 Entries: 1 Net Change Ending _Balance � �yy September Subtotals: $115.24 $630.70 $115.24 $0.00 Account: 128.170.00.7611.565502400 Totals: $115.24 � $630.70 $115.24 $0.00 Account: 128.170.00.7611.565503100 Description: NEW HOPE ... HOTEL LEASING - CHG.OPERATING SUF Beginning Balance: $4,784.64 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/2/2025 1,031,035 PMTRX00031235 Purchases 158423 LINDSAY WATER POOL & SPA $18.67' 9/2/2025 1,031,036 PMTRX00031235 Purchases 158422 LINDSAY WATER POOL & SPA $12.24 9/9/2025 1,032,453 PMTRX00031267 Purchases 0198910 DEVRIES BUSINESS RECORDS MANA( $5.09 9/15/2025 1,033,588 PMTRX00031323 Purchases 7139 - 08/2025 WASHINGTON TRUST BANK.. $2.46 9/15/2025 1,033,590 PMTRX00031323 Purchases 8493 - 08/2025 WASHINGTON TRUST BANK.. $2.69 9/15/2025 1,033,592 PMTRX00031323 Purchases 9663 - 08/2025 WASHINGTON TRUST BANK.. $24.04 9/23/2025 1,034,734 PMTRX00031355 Purchases 438080352001 OFFICE DEPOT $3.88 9/23/2025 1,034,735 PMTRX00031355 Purchases 438028564001 OFFICE DEPOT $40.88 r 9/30/2025 1,035,414 PMTRX00031384 Purchases 159272 LINDSAY WATER POOL & SPA $21.36 9/30/2025 1,035,415 PMTRX00031384 Purchases 159270 LINDSAY WATER POOL & SPA $13.59 Entries: 10 Net Change Ending Balance_ September Subtotals: $144,90 $4,929.54 $144.90 $0.00 Account: 128.170.00.7611.565503100 Totals: $144.90 ry $4,929.54 $144.90 $0.00 Account: 128.170.00.7611.565503160 Description: HOTEL LEASING - CHG.SHELTER SUPPLIES Beginning Balance: $1,394.24 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/15/2025 1,033,590 PMTRX00031323 Purchases 8493 - 08/2025 WASHINGTON TRUST BANK.. $91.45 -ate Entries: 1 Net Change Ending Balance _ September Subtotals: $91.45 $1,485.69 $91.45 $0.00 Account: 128.170,00.7611.565503160 Totals: $91.45 $1,485.69 $91.45 �Nuyry� $0.00 Account: 128.170.00.7611.565503180 Description: HOTEL LEASING - CHG.CLIENT FOOD SUPPL Beginning Balance: $1,731.62 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/15/2025 1,033,590 PMTRX00031323 Purchases 8493 - 08/2025 WASHINGTON TRUST BANK.. $230.89 Entries: 1 Net Change Ending Balance_ September Subtotals: $230.89$1,962.51 $230.89 $0.00 Account: 128.170.00.7611.565503180 Totals: $230.89 $1,962.51 $230.89 $0.00 Account: 128.170.00.7611.565503181 Description: NEW HOPE ... HOTEL LEASING - CHG.CLIENT NON-FO, Beginning Balance: $23.85 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit System: 10/14/2025 4:39:25 PM DETAILED TRIAL BALANCE BY PERIOD FOR 2025 Page: 3 User Date: 10/14/2025 User ID: abarrientoz County of Grant 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 Account: 128.170.00.7611.565504100 Description: NEW HOPE... HOTEL LEASING -CHG. PROFESSIONAL Beginning Balance: $2,919.57 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/15/2025 1,033,588 PMTRX00031323 Purchases 7139 - 08/2025 WASHINGTON TRUST BANK.. $83.08 9/15/2025 1,033,590 PMTRX00031323 Purchases 8493 - 08/2025 WASHINGTON TRUST BANK.. $15.84 9/16/2025 1,033,188 PMTRX00031297 Purchases 4379 Tatum Lawncare $247.28 9/16/2025 1,033,191 PMTRX00031297 Purchases 09032025-SPIDER MARIO PADILLA $74.03 9/23/2025 1,034,724 PMTRX00031355 Purchases 1565 RICKS AUTO TINT LLC $198.03 9/30/2025 1,035,409 PMTRX00031384 Purchases 09212025-LIGHT MARIO PADILLA $7.31 9/30/2025 1,035,410 PMTRX00031384 Purchases 09212025-GARBAGE MARIO PADILLA $26.64 9/30/2025 1,035,412 PMTRX00031384 Purchases 12676122 PERFORMANCE SYSTEMS INTEGRATI $418.82 Entries: 8 Net Change_ Ending Balance �v$1,071.03 September Subtotals; $3,990.60 $1,071.03 $0.00 Account: 128.170.00.7611.565504100 Totals: $1,071.03Hry� $3,990,60 ryryu $1,071,03 $0.00 Account: 128.170.00.7611.565504107 Description: NEW HOPE ... HOTEL LEASING - CHG.JANITORIAL ANC Beginning Balance: $573.61 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/9/2025 1,032,454 PMTRX00031267 Purchases 3556046 U.S. Linen Uniform $10.20 001, 9/15/2025 1,033,592 PMTRX00031323 Purchases 9663- 08/2025 WASHINGTON TRUST BANK.. $27.95 9/16/2025 1,033,187 PMTRX00031297 Purchases 2496 DANIELLE MATHENIA BAILEY $92.67 9/23/2025 1,034,732 PMTRX00031355 Purchases 3562959 U.S. Linen Uniform $10.20 /' Entries: 4 Net Change Ending Balance September Subtotals: $141,02���ryvy $714.63 $141.02 $0.00 Account: 128.170.00.7611,565504107 Totals: $141.02� �u $714.63 � $141.02 $0.00 Account: 128.170.00.7611.565504201 Description: NEW HOPE ... HOTEL LEASING - CHG.COMMUNICATIO Beginning Balance: $891.01 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/2/2025 1,031,037 PMTRX00031235 Purchases 333575591-081425 Century Link.... $12.33 9/2/2025 1,031,038 PMTRX00031235 Purchases 333103267-081425 CenturyLink $101.30 -00' 9/9/2025 1,032,456 PMTRX00031267 Purchases 0302616606001X080425 AT&T $1.52 -`0 9/16/2025 1,033,192 PMTRX00031297 Purchases 0302616606001XO90425 AT&T $4.92 ✓ 9/30/2025 1,035,419 PMTRX00031384 Purchases 333103267-091425 CenturyLink $101.30 100 9/30/2025 1,035,420 PMTRX00031384 Purchases 333575591-9/14/25 Century Link.... $11.59„/ Entries: 6 Net Change_ Ending Balance September Subtotals: .� $232.96 $1,123.97 $232.96 $0.00 Account: 128.170,00.7611.565504201 Totals: $232.96 $1,123.97 $232.96,�.���.�.�-H.��HH- $0.00 Account: 128.170.00.7611.565504202 Description: NEW HOPE ... HOTEL LEASING - CHG.COMMUNICATIO Beginning Balance: $610.32 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/2/2025 1,031,041 PMTRX00031235 Purchases 287341682696XO81325 AT&T MOBILITY LLC $79.93 9/30/2025 1,035,411 PMTRX00031384 Purchases 287341682696XO91325 AT&T MOBILITY LLC $79.83,000 Entries: 2 Net Change Ending Balance �y�� y�pyy September Subtotals: $159.76 �y�- $770.08 $159.76 �$0.00 Account: 128.170.00.7611.565504202 Totals: $159.76 $770.08 �� $159.76 $0.00 Account: 128.170.00.7611.565504260 Description: NEW HOPE. ..HOTEL LEASING - CHG.COMMUNICATIO Beginning Balance: $1,535.33 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/16/2025 1,033,190 PMTRX00031297 Purchases 011-262107XO9022025 VYVE BROADBAND $220.03 System: 10/14/2025 4:39:25 PM DETAILED TRIAL BALANCE BY PERIOD FOR 2025 Page: 4 User Date: 10/14/2025 User ID: abarrientoz County of Grant Entries: 1 Net Change Ending Balance September Subtotals: $220.03 $1,755.36 $220.03 $0.00 Account: 128.170.00.7611.565504260 Totals: $220.03� $1,755.36 $220.03 $0.00 Account: 128.170.00.7611.565504502 Description: NEW HOPE ... HOTEL LEASING - CHG.EM SHELTER/HC Beginning Balance: $10,384.24 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/30/2025 1,035,413 PMTRX00031384 Purchases R110151010019 BEST WESTERN RAMA INN $116.58 9/30/2025 1,035,422 PMTRX00031384 Purchases 1010138689 MELVA LANE LLC $92.82 9/30/2025 1,035,423 PMTRX00031384 Purchases 1010465972 MELVA LANE LLC $99.85 Entries: 3 Net Change � Ending Balance_ �ry�y�ry .� September Subtotals: $309.25�ryyyry $10,693.49 $309.25$0.00 Account: 128.170.00.7611.565504502 Totals: ry�y�y$309.25� $10,693.49 $309.25 $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 ��ya�ay 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 .�y $0.00 Account: 128.170.00.7611.565504700 Description: HOTEL LEASING - CHG.UTILITIES Beginning Balance: $591.75 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/16/2025 1,033,184 PMTRX00031297 Purchases 211 MARIO PADILLA $71.69 9/30/2025 1,035,418 PMTRX00031384 Purchases 212 MARIO PADILLA $66.40 *� Entries: 2 Net Change � Ending Balance September Subtotals: $138.09 $729.84 $138.09 $0.00 Account: 128.170.00.7611.565504700 Totals: $138.09 $729.84�� $138.09� $0.00 Account: 128.170.00.7611.565504760 Description: NEW HOPE ... HOTEL LEASING - CHG.UTILITIES Beginning Balance: $2,921.22 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/9/2025 1,032,457 PMTRX00031267 Purchases 1221355571XO81525 GRANT CO PUBLIC UTILITY DIST $76.1 9/16/2025 1,033,189 PMTRX00031297 Purchases 2115570OX08302025 CITY OF MOSES LAKE $237.43 ''"### 9/23/2025 1,034,725 PMTRX00031355 Purchases 8828410000OX091025 CASCADE NATURAL GAS $16.43 '00* 9/30/2025 1,035,421 PMTRX00031384 Purchases 1221355571-091525 GRANT CO PUBLIC UTILITY DIST $70.01 Entries: 4 Net Change ry� Ending Balance September Subtotals: $400.02 $3,321.24 $400.02 $0.00 Account: 128.170.00.7611.565504760 Totals: $400.02 $3,321.24�ry�y��ry $400.02� $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 System: 10/14/2025 4:39:25 PM DETAILED TRIAL BALANCE BY PERIOD FOR 2025 Page: 5 User Date: 10/14/2025 User ID: abarrientoz County of Grant Entries: 0 *No transactions for this account* Account: 128.170.00.7611.591657000 Net Change_ Ending Balance Subtotals: $0.00 $8.63 $0.00 $0.00 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: $24,178.47 Trx Date Jrnl No. Orig. Audit Trail Distribution Reference Orig. Master Number Orig. Master Name Debit Credit 9/23/2025 1,034,737 PMTRX00031356 Purchases 03012024-02282028 ERIC KORNBLIT $2,250.00 9/23/2025 1,034,738 PMTRX00031356 Purchases 08/01/25-07/31/26 MARIO PADILLA $729.08'� 9/23/2025 1,034,739 PMTRX00031356 Purchases 08/01/25-07/31/26 MARIO PADILLA $711.71 9/23/2025 1,034,740 PMTRX00031356 Purchases MONTH -MONTH AUG MARIO PADILLA $101.90 Entries: 4 Net Change Ending Balance September Subtotals: $3,792.69 $27,971.16 $3,792.69� $0.00 Account: 128.170.00.7611.591657001 Totals: p�$3,792.69 $27,971.16 $3,792.69 $0.00 Accounts Beginninq Balance Net Change Ending Balance Debit Credit Grand Totals: 24 $341,744.22 $24,601.75 $366,345.97 $24,601.75 $0.00