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Home My WebLink AboutGrant Related - BOCC (004)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 Z/1 O/ZO25 REQUEST SUBMITTED BY: K81'I'I@ Stockton PHONE: 293T CONTACT PERSON ATTENDING ROUNDTABLE: KafTl@ Stockton CONFIDENTIAL INFORMATION: ❑YES BNO ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment DARPA 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 8 Grants — Fed/State/County Ell -eases ❑ 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 Renew on the American Rescue Plan Act (ARPA) for Boys and Girls Club in the amount of $3,687.31, November 2025 services. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO * N/A APPROVE: DENIED ABSTAIN D1: D2: D3: 4/23/24 0 N/A 09* Grant Grant Behavioral Health 6 Wellness PO Box 1057 DATE: December 8, 2025 Moses Lake, WA 98837 INVOICE# 11/30/2025 Phone (509) 764-2643 Fax (509) 764-4124 BILL TO: Grant County Attention: Karrie S. Stockton PO Box 37 Ephrata, WA 98823 FOR: Nov-25 DESCRIPTION Amount units Total Amount ARPA FUNDS -BOYS & GIRLS CLUB $ 3,687.31 1 $ 3,687.31 Total 3,687.31 Thank you! I BOYS & GIRLS CLUBS OF THE COLUMBIA BASIN 425 N. Paxson Dr. Moses Lake, WA 98837 lnfo@BNGClub.org (509) 764 - 9694 12/4/2025 *NOV25 Payment Due Upon Receipt BILL TO Attn: Reyna Gonzales Renew Grant Behavioral Health & Wellness PO Box 37 Ephrata, WA 98823 -------- - - - BSS Salary: November 1 - 15, 2025 *Deducted 46 hours that were billed to MLSD Santiago Alba 52.00 1 $ 28.09 1 $ 1,460.68oe-, BSS Salary: November 16 - 30, 2025 *Deducted 46 hours that Santiago Alba 32.00 $ 28.09 $ 898.88/ were billed to MLSD 40 SUBTOTAL $ 2,359.56 BSS Benefits: Nov. 1 - 15,2025 Santiago Alba BSS Taxes: Nov. 16 - 30,2025 yyySantiago Alba BSS Benefits: Nov. 1 - 15, 2025 Santiago Alba BSS Taxes: Nov. 16 - 30, 2025 Santiago Alba $ 130.81 00" $ 337.21 $ 130.290' $ 36 0.68 SUBTOTAL` $ 958.99 STAFF TIME $ 2,359.56 TAXES & BENEFITS $ 958.99 EXPENSES $ 33.55 SUBTOTAL $ 3,352.10 ADMIN FEE 10% $ 335.21 Balance Due $ 3,687.31 BOYS & GIRLS CLUB OF THE COLUMBIA BASIN SANTIAGO ALBA PO BOX 591 DEPARTMENT: 170 PaYCOIF MOSES LAKE WA 98837 DD RECEIPT: 1069337133 APaychex"Company (509)764-9694 EMPLOYEE ID: 481 FEIN: 91-1634789 Pay Period 11 /01 /2025 - 11 /15/2025 Pay Date 11 /20/2025 FITWH Filing Status: S WA Earnings RATE HOUR/UNIT CURRENT YTD HOUR/UNIT YTD Hourly 28.09 67.75 1,903.10 1,737.75 48,749.83 OT 28.50 1,199.67 Holiday Y 72.00 _ 1,971.60 Sick 28.09 8.25 231.75 18.25 512.65 46.00 1,285.78 Vacation 14.00 393.26 $ExpNt ,. 321.86 $Reimburse 624.32 Total 76.00 - $2,134.85 1,916.50 $55,058.97 Total Hours Worked 67.75 1766.25 Deductions CURRENT YTD Taxes CURRENT YTD Dent125 7.58 164.04 FITWH 156.72 4,360.03 H125 112.26 2,119.96 MED 29.20 751.41 LTD 0.39 8.58 SOC 124.86 3,213.01 V125 1.17 5.85 WAPFL 14.05 356.07 WALI 6203 Total 9.41 $130.81 245.23 WALTC 12.38 313.87 $2,543.66 Total $337.21 $8,994.39 Time Off (hours) ACCRUED TAKEN AVAILABLE Net Pay XXXXXX4943 $1,666.83 Sick Time 101.75 Vac2 24.00 Other Amount CURRENT YTD Dental 125 -98.26 -1,797.68 LTD ER 0.39 8.58 VisER -117.49 -587.45 WALIER6203 16.40 426.96 Milt 40' THIS IS NOT A CHECK. THIS DOCUMENT IS TO BE USED FOR INFORMATIONAL PURPOSES ONLY. BOYS & GIRLS CLUB OF THE COLUMBIA BASIN PO BOX 591 MOSES LAKE WA 98837 Date 11 /20/2025 Pay this Amount ** NON-NEGOTIABLE** DIRECT DEPOSIT RECEIPT VOID ** VOID ** 170 DD Pay to the _ Order of NON - NEGOTIABLE BOYS & GIRLS CLUB OF THE COLUMBIA BASIN SANTIAGO ALBA '"fir• PO BOX 591 DEPARTMENT: 170 PaYC40F MOSES LAKE WA 98837 DD RECEIPT. 1069856769 A Paychex' clumpany (509)764-9694 EMPLOYEE ID: 481 FEIN: 91-1634789 Pay Period 11/16/2025 - 11/30/2025 FITWH Filing Status: S Pay Date 12/05/2025 WA Earnings RATE HOUR/UNIT CURRENT YTD HOUR/UNIT YTD Hourly 28.09 64.00 1,797.76 1,801.75 50,547.59 28.50 1,199.67 Holiday 28.09 16.00 449.44 88.00 2,421.04 Sick 18.25 512.65 Vac2 46.00 1,285.78 Vacation _ 14.00 _ 393.26 $ExpNt 321.86 $Reimburse 624.32 Total 80.00 Total Hours Worked 64.00 Deductions CURRENT YTD Dent125 7.58 171.62 H 125 112.26 2,232.22 LTD 0.39 8.97 V125 1.17 7.02 WAL1 6203' 8.89 254.12 Total $130.29 $2,673.95 Time Off (hours) ACCRUED TAKEN AVAILABLE Sick Time 101.75 Vac2 24.00 Other Amount CURRENT YTD Dental 125 -98.26 -1,895.94 LTD ER 0.39 8.97 VisER -117.49 -704.94 WAL I ER6203 15.49 442.45 $2,247.20 Taxes 1,996.50 1,830.25 CURRENT $57,306.17 YTD FITWH 170.21 4,530.24 MED 30.83 - 782.24 SOC 131.82 3,344.83 WAPFL 14.79 370.86 WALTC 13.03 326.90 Total $360.68 $9,355.07 Net Pay XXXXXX4943 BOYS & GIRLS CLUB OF THE COLUMBIA BASIN PO BOX 591 MOSES LAKE WA 98837 Date 12/05/2025 $1,756.23 Pay this Amount ** NON-NEGOTIABLE** DIRECT DEPOSIT RECEIPT ** VOID ** VOID ** 170 DD Pay to the ® . Order of NON -NEGOTIABLE Time Card for: Santiago Alba Employee: 481 For: 11/01/25-11/15/25 Clientld: 138627 Home Department: OSPI Manager: Cecily Hendricks Pay Group: B&G of Columbia Basin Approved By: Santiago Alba,Cecily Hen- dricks,Allison Buchholz Date In Punch Out Punch Hours Earning Code Worked Depart- Daily Totals Joky Codes Notes Deduction Pay Items Exceptions <. rnent .._ 11 /01 /25 11 /02/25 11/03/25 8.0000 Reg 206-BSS- Mc- Graw 8.0000 501-BSS-Van- 11/04/25 8.0000 Reg guard Teen Center 8.0000 501-BSS-Van- 11/05/25 5.5000 Sick guard Teen Center 2.5000 Reg 206-BSS- Mc- Graw 8.0000 501-BSS-Van- 11/06/25 4.0000 Reg guard Teen Center 1.2500 Reg 206-BSS- Mc- Graw 2.7500 Sick 206-BSS- Mc- Graw 8.0000 11/07/25 8.0000 Reg 206-BSS- Mc- Graw 8.0000 11/08/25 11/09/25 11/10/25 4.0000 Reg 411-BSS- North 4.0000 Reg 211-BSS- Larson 8.0000 11 /11/25 4.0000 Reg 206-BSS- Mc- Graw 4.0000 11/12/25 4.0000 Reg 411-BSS- North 4.0000 Reg 701-BSS- Longview 8.0000 11/13/25 8.0000 Reg 301-BSS- Midway 8.0000 501-BSS-Van- 11/14/25 8.0000 Reg guard Teen Center 8.0000 11 /15/25 Sick" f� p►Ilocation H ours Hour 7otai Hours .�"' y - �� H ur 206 - BSS- McGraw, Work 23.7500 2.7500 26.5000 501 - BSS-Vanguard Teen Center, Work 20.0000 5.5000 25.5000 411 - BSS- North, Work 8.0000 8.0000 211 - BSS- Larson, Work 4.0000 4.0000 701 - BSS- Longview, Work 4.0000 4.0000� 301 - BSS- Midway, Work 8.0000 8.0000 Total 67.7500 8.2500 76.0000 Employee Signature Date�z Manager Initials�� Date��bp� Time Card for: Santiago Alba Employee: 481 For: 11/16/25-11/30/25 Clientld: 138627 Home Department: OSPI Manager: Cecily Hendricks Pay Group: B&G of Columbia Basin Approved By: Santiago Alba,Cecily Hen- dricks,Allison Buchholz qpg- Date In Lunch Out Punch Hours Earning Code Worked Depart- Daily Totals Job Codes Notes Deduction Pay Items Exceptions went 11/16/25 11/17/25 8.0000 Reg 206-BSS- Mc- Graw 8.0000 501-BSS Van- 11/18/25 8.0000 Reg guard Teen Center 8.0000 11 /19/25 8.0000 Reg 211-BSS- Larson 8.0000 11/20/25 4.0000 Reg 301-BSS- Midway 4.0000 Reg 411-BSS- North 8.0000 11 /21125 8.0000 Reg 301-BSS- Midway 8.0000 11/22/25 11/23/25 11 /24/25 $.0000 Reg 206-BSS- Mc- Graw 8.0000 11/25/25 8.0000 Reg 411-BSS- North 8.0000 501-BSS-Van- 11/26/25 8.0000 Reg guard Teen Center 8.0000 11/27/25 8A000 Holiday 206-BSS- Mc- Graw 8.0000 11 /28/25 8.0000 Holiday 206-BSS- Mc- Graw � MRVy`r- �y ✓%� %� ri lid.. /may OR Up „ _ iON - Allocation Hours Hours Total Hours „mac;, �-ii�.-: �✓.�i��,��,�1///-.; �.�.�.,/ti.Ur,!.,.�i-� / ,s G.�i.�iiG�. 206 - BSS- McGraw, Work 16.0000 16.0000 ----------------------- ___--_____ 501 - BSS-Vanguard Teen Center, Work 16.0000 16.0000 211 -BSS- Larson, Work 8.0000 8.0000 301 -BSS- Midway, Work 12.0000 12.0000 411 - BSS- North, Work 12.0000 12.0000 -J► 206 - BSS- McGraw, Work 16.0000 16.0000 Total 64.0000 16.0000 80.0000 Employee Signature _�.m�u ��,�,� Date �� ,�, ., W,,- Manager Initials - Date L�calTel We're All AboutYou Page dumber I Boys & Girls Club of Columbia Basin Account # 78751 PO BOAC 591 Phone # (509) 764-9694 MOSES LAKE, WA 98837 PIN # 511 C5 Statement Date: 11 /07/2025 Summary of Account History Previous Balance of Last Statement $665,45 Payment Received: 11/03/2025 Payment #:307498452893 $665.45 _ Previous ChaMes_Due .00. .... -........ New Charges Services $584.24 Taxes & Fees $81.21 Total Call Charges _$-00 - _ _ W Total New Charges_ _ $665.45 Total Amount Due Due date for new charges: 12/04/2025� $665.45 Y Our records indicate that you have chosen to pay using direct debit. Payment will be processed three business days prior to due date. Please note: Payments received after 11/04/2025 will not be reflected on this statement. To contact us, please call 1-800-992-2112 between the hours of 8.30 - 5,30 pm Monday - Friday. Service fees: Service charge fees will be applied to accounts that., a) do not make a payment by the accounts scheduled due date; b) for any check., draft or other negotiable instrument your bank returns unpaid; c) for declines on your automatic payment attempted by credit or debit card. Notification will be sent to you promptly in each instance to allow you to correct the issue. For full terms, conditions and fees see our Terms and Conditions of Service located on our website: www,localtel.com Detach and return this portion with your payment. Please remit to LocalTel Communications 343 Grant Road East Wenatchee, WA 98802 (509)888-8888 1-800-992-2112 www.LocalTel.com Account # 78751 Boys & Girls Club of Columbia Basin Phone (509) 764-9694 PO BOX 591 Due Date 12/04/2025 MOSES LAKE,WA 98837 Total Due $665.45 Amount Paid Page (Number 2 Boys & Girls Club of Columbia Basin Account # 78751 PO BOX 591 Phone # (509) 764-9694 MOSES LAKE, WA 98837 PIN # 511 C5 Statement Date: 11/07/2025 Circuit IDs for Location: 425 N Paxson Dr this location: Phone * Reflects Discounted Amount Regulated Services 1110112025 to 11/30/2025 __. (509) 707-0284 ;. _ - ....r...-_�.�.-,----------- - .,._ ._ ._._._. Monthty, Services... ,_.- Qty : ;Rate Ext. Chr (5 0 9) 7 64 - 9 695 _ DID Single Number LT 8 .82 6.56 (509) ES1-0105 DID Single Number LT - 2 1.00 2.00 l '' } (509) x51-0106 Call Forwarding Internet Down 2 .00 .00 VOIP Business Line 1 15.54 15.54 Data VOIP Business Line 1 18.95 18.95 509GF113854 VOIP Subscriber Line Charge Business 2 6.50 13.00 VOIP Unlimited Local Calling 2 .00 .00 Security ShoreTel Connect Dial Tone Path 3 12.26 36.78 509SMSO498 ShoreTel Business Class Service 1 18.00 1J4.00 509SMS0504 Hosted Shoretel LD500 - Minutes Plan 1 .00 509SMS0668 VOIP Subscriber Line Charge Business 3 4-00 1 VOIP Business Basic Feature Pack w/o Voicemail 1 .00 Other 509ER10005 ShoreTel 485G Monthly Rental ShoreTel Connect Access Bundle 11 11 15.00 9.84 16 10{��' 50 9ER1000 6 GC 1 GB Fiber Access Fee 1 4.00 509ER12177 GC Fiber 1GB Internet Service - Basic 1 68.43 6 509ER12253 Includes Premium Internet Tech Support 509ER12298 Remote Interactive Service Guardian Monitoring w/ Cellular Dialing 1 1 6.00 29.99 6.00 29.99 r do 509ER12301 509ER12446 GSM Guardian Commercial Fire Alarm Monitoring Ser Alarm.com First Door Access Control 1 1 50.00 9.95 50.00 9.95 � 509ER12451 Alarm.com Additional Door Access Control 4 4.95 19 80 509ER12497 Total. 509ER12673 ...... .......584.24.: * Contract 2271 Expires: 06106127 5 0 9ER12 6 7 8 *Contract 2297 Expires: 09130129 509ER12757 Installation agreement end date for. 509ER12817 509SMS0668- 06107127 Taxes, Fees & Surcharges Local Sales Tax 10.90 State Sales Tax at 6.5% 35.54 Local Utility Users Tax 9.36 State 988 Tax at .40 Per Line - Voip 2.00 �' � ✓� Federal -FCC Regulatory VOIP Federal Excise Tax of 3% .21 1.87 Federal Universal Service VOIP 16.58 CJ C) County E911 at .70 per line VOI P 3.50 State E911 at 25 per line VOIP 1.25 W Total ... 81.21 co �J C s accumulated 356.05 rollover minutes. Youu haveve accumulated - Date Time ' NGmber Cailed City St Call Description Min. Amt. Originating Number: (509)707-0284 09/09/2025 09:59AM (503)630-2032 ESTACADA OR DIRECT DIALED CALL 0.68 VOIP-50 09/28/2025 10:44AM (503)630-2032 09/28/2025 11:05AM 503 630-2032 ESTACADA ESTACADA OR OR DIRECT DIALED CALL DIRECT DIALED CALL 0.10 0.26 VOIP-50 VOIP-50 Total fior. (509)767=0284 Minutes. 1.04 Amt:: M Originating Number: (509)764-9694 09/02/2025 02:04PM (206)919-2499 SEATTLE WA DIRECT DIALED CALL 0.89 VOIP-50 09/02/2025 08:31AM (317)828-7026 INDIANAPLS IN DIRECT DIALED CALL 0.71 VOIP-50 09/02/2025 08:48AM (425)890-7567 BELLEVUE WA DIRECT DIALED CALL 10.6 VOIP-50 09/02/2025 09:46AM (509)599-4107 SPOKANE WA DIRECT DIALED CALL 1.22 VOIP-50 09/02/2025 12:33PM (509)797-3837 QUINCY WA DIRECT DIALED CALL 9.65 VOIP-50 09/03/2025 03:01PM (509)901-1826 YAKIMA WA DIRECT DIALED CALL 0.51 VOIP-50 Page Number 3 Boys & Girls Club of Columbia Basin Account # 78751 PO BOX 591 Phone # (509) 764-9694 MOSES LAKE, WA 98837 PIN # 511 C5 Statement Date: 1110712025 Location: 425 N Paxson Dr Number Called ; .pity.::: St C41 Descnpiion......_... :.:....Min. Amt Originating Number. (509)764-9694 09/03/2025 08:08AM (509)929-3845 ELLENSBURG WA DIRECT DIALED CALL 6.52 VOIP-50 09/03/2025 09:11AM (253)426-0593 TACOMA WA DIRECT DIALED CALL 1.71 VOIP-50 09/03/2025 09:57AM (623)853-6376 GLENDALE AZ DIRECT DIALED CALL 0.28 VOIP-50 09/0312025 10:19AM (509)666-1662 SPOKANE WA DIRECT DIALED CALL 1.06 VOIP-50 09/03/2025 12:40PM (509)859-0557 ELLENSBURG WA DIRECT DIALED CALL 3.03 VOIP-50 09/04/2025 05:01PM (561)222-0829 JUPITER FL DIRECT DIALED CALL 0.64 VOIP-50 09/04/2025 05:08PM (561)222-0829 JUPITER FL DIRECT DIALED CALL 0.40 VOIP-50 09/05/2025 03:43PM (970)380-5288 FORTMORGA CO DIRECT DIALED CALL 0.97 VOIP-50 09/05/2025 06:15PM (253)334-4029 AUBURN WA DIRECT DIALED CALL 0.32 VOIP-50 09/05/2025 08:02AM (253)951-5450 AUBURN WA DIRECT DIALED CALL 3.67 VOIP-50 09/05/2025 08:10AM (509)797-4121 QUINCY WA DIRECT DIALED CALL 9.91 VOIP-50 09/05/2025 08:22AM (509)656-6113 CLE ELUM WA DIRECT DIALED CALL 1.04 VOIP-50 09/05/2025 09:43AM (206)200-3802 SEATTLE WA DIRECT DIALED CALL 9.20 VOIP-50 09/08/2025 03:31PM (509)929-8035 ELLENSBURG WA DIRECT DIALED CALL 0.84 VOIP-50 09/09/2025 06:17PM (509)797-3709 QUINCY WA DIRECT DIALED CALL 0.11 VOIP-50 09/0912025 06:20PM (509)491-8985 KENNEWICK WA DIRECT DIALED CALL 0.30 VOIP-50 09/10/2025 05:48PM (360)842-6814 BREMERTON WA DIRECT DIALED CALL 0.49 VOIP-50 09/1012025 09:35AM (208)691-5053 COERDALENE DAL DIRECT DIALED CALL 1.95 VOIP-50 09/10/2025 12:47PM (253)569-5403 AUBURN WA DIRECT DIALED CALL 0.68 VOIP-50 09/11/2025 01:30PM (509)641-1244 WILBUR WA DIRECT DIALED CALL 0.45 VOIP-50 09/11/2025 03:35PM (561)222-0829 JUPITER FL DIRECT DIALED CALL 0.77 VOIP-50 09/11/2025 03:39PM (360)842-6814 BREMERTON WA DIRECT DIALED CALL 1.01 VOIP-50 09/11/2025 03:45PM (509)641-1244 WILBUR WA DIRECT DIALED CALL 0.72 VOIP-50 09/11/2025 06:14PM (253)876-4986 AUBURN WA DIRECT DIALED CALL 0.16 VOIP-50 09/11/2025 06:16PM (541)965-0848 THE DALLES OR DIRECT DIALED CALL 0.31 VOIP-50 09/12/2025 05:59PM (623)853-6376 GLENDALE AZ DIRECT DIALED CALL 0.75 VOIP-50 09/12/2025 09:54AM (509)797-4121 QUINCY VVA DIRECT DIALED CALL 1.06 VOIP-50 09/15/2025 04:01PM (509)381-8053 SPOKANE WA DIRECT DIALED CALL 0.04 VOIP-50 09/15/2025 04:12PM (509)381-8053 SPOKANE WA DIRECT DIALED CALL 0.04 VOIP-50 09/15/2025 10:05AM (360)420-0122 MT VERNON WA DIRECT DIALED CALL 1.07 VOIP-50 09/16/2025 01:03PM (503)651-6926 CANBYNEEDY OR DIRECT DIALED CALL 0.11 VOIP-50 09/16/2025 01:31 PM (425)531-1565 BELLEVUE WA DIRECT DIALED CALL 0.38 VOIP-50 09/16/2025 01:58PM (509)450-3202 EPHRATA WA DIRECT DIALED CALL 0.45 VOIP-50 09/16/2025 01:59PM (509)450-3098 EPHRATA WA DIRECT DIALED CALL 0.76 VOIP-50 09/1612025 10:08AM (509)450-3202 EPHRATA WA DIRECT DIALED CALL 0.60 VOIP-50 09/16/2025 10:09AM (509)450-3098 EPHRATA WA DIRECT DIALED CALL 0.12 VOIP-50 09/16/2025 12:24PM (801)528-9258 OGDEN UT DIRECT DIALED CALL 6.80 VOIP-50 09/17/2025 03:41PM (360)842-6814 BREMERTON WA DIRECT DIALED CALL 9.28 VOIP-50 09/17/2025 05:33PM (509)797-4121 QUINCY WA DIRECT DIALED CALL 0.73 VOIP-50 09/17/2025 06:17PM (253)876-4986 AUBURN WA DIRECT DIALED CALL 0.16 VOIP-50 09/17/2025 08:25AM (509)859-0557 ELLENSBURG WA DIRECT DIALED CALL 0.51 VOIP-50 09/18/2025 01:09PM (505)907-0095 ALBUQURQUE MEX DIRECT DIALED CALL 0.52 VOIP-50 09/18/2025 03:31PM (360)842-6814 BREMERTON WA DIRECT DIALED CALL 0.57 V0I13-50 09/1812025 03:53PM (509)450-3202 EPHRATA WA DIRECT DIALED CALL 0.08 VOIP-50 09/18/2025 03:54PM (509)450-3098 EPHRATA WA DIRECT DIALED CALL 0.07 VOIP-50 09/18/2025 03:55PM (925)381-3505 CONCORD CA DIRECT DIALED CALL 2.03 VOIP-50 09/18/2025 06:12PM (623)853-6376 GLENDALE AZ DIRECT DIALED CALL 0.08 VOIP-50 09/18/2025 06:17PM (623)853-6376 GLENDALE AZ DIRECT DIALED CALL 0.15 VOIP-50 09/19/2025 03:22PM (509)979-1269 SPOKANE WA DIRECT DIALED CALL 0.87 VOIP-50 09/19/2025 06:19PM (469)510-2774 GRANDPRARI TX DIRECT DIALED CALL 0.05 VOIP-50 09/19/2025 06:20PM (469)510-2774 GRANDPRARI TX DIRECT DIALED CALL 0.04 VOIP-50 09/22/2025 04:15PM (509)666-1662 SPOKANE WA DIRECT DIALED CALL 1.90 VOIP-50 09/22/2025 05:36PM (470)620-2728 ATLANTA GA DIRECT DIALED CALL 0.27 VOIP-50 09/22/2025 06:16PM (509)450-3202 EPHRATA WA DIRECT DIALED CALL 0.34 VOIP-50 09/22/2025 09:28AM (206)852-8515 SEATTLE WA DIRECT DIALED CALL 0.98 VOIP-50 09/22/2025 12:05PM (360)805-1538 MONROE WA DIRECT DIALED CALL 1.24 VOIP-50 09/22/2025 12:26PM (360)805-1538 MONROE WA DIRECT DIALED CALL 0.34 VOIP-50 09/23/2025 01:42PM (509)955-9026 YAKIMA WA DIRECT DIALED CALL 4.03 VOIP-50 Page Number Boys & Girls Club of Columbia Basin Account # 78751 PO BOX 591 Phone # (509) 764-9694 MOSES LAKE, WA 98837 PIN # 511 C5 Statement Date: 11 /07/2025 Location: 425 N Paxson Dr Date Time , . Number Called _ _. ._. City. $t Gall Description Min. Amt. ; _ Originating Number_ (509)764-9694 09/23/2025 02:38PM (509)460-1010 KENNEWICK WA DIRECT DIALED CALL 0.65 VOIP-50 09/23/2025 02:48PM (253)334-4029 AUBURN WA DIRECT DIALED CALL 0.49 VOIP-50 09/23/2025 02:50PM (509)899-7577 ELLENSBURG WA DIRECT DIALED CALL 1.02 VOIP-50 09/23/2025 02:55PM (509)491-8985 KENNEWICK WA DIRECT DIALED CALL 0.98 VOIP-50 09/23/2025 05:45PM (509)450-3202 EPHRATA WA DIRECT DIALED CALL 0.80 VOIP-50 09/23/2025 10:34AM (425)531-1565 BELLEVUE WA DIRECT DIALED CALL 2.28 VOIP-50 09/24/2025 06:19PM (509)450-3202 EPHRATA WA DIRECT DIALED CALL 0.37 VOIP-50 09/24/2025 09:04AM (505)907-0095 ALBUQURQUE MEX DIRECT DIALED CALL 1.18 VOIP-50 09/24/2025 11:30AM (509)282-4929 CONNELL WA DIRECT DIALED CALL 0.01 VOIP-50 09/25/2025 01:01PM (509)845-6718 PASCO WA DIRECT DIALED CALL 0.12 VOIP-50 09/2512025 01:02PM (206)818-5940 SEATTLE WA DIRECT DIALED CALL 0.10 VOIP-50 09/25/2025 02:04PM (509)845-6718 PASCO WA DIRECT DIALED CALL 1.55 VOIP-50 09/25/2025 02:09PM (509)859-0557 ELLENSBURG WA DIRECT DIALED CALL 1.33 VOIP-50 09/25/2025 04:14PM (509)381-9486 SPOKANE WA DIRECT DIALED CALL 0.04 VOIP-50 09/25/2025 08:28AM (509)656-6113 CLE SLUM WA DIRECT DIALED CALL 1.01 VOIP-50 09/25/2025 12:52PM (425)268-6980 EVERETT WA DIRECT DIALED CALL 1.17 VOIP-50 09/25/2025 12:56PM (657)456-4070 ANAHEIM CA DIRECT DIALED CALL 1.30 VOIP-50 09/25/2025 12:59PM (425)773-2554 HALLS LAKE WA DIRECT DIALED CALL 1.55 VOIP-50 09/26/2025 03:17PM (425)531-1565 BELLEVUE WA DIRECT DIALED CALL 1.60 VOIP-50 09126/2025 04:09PM (470)620-2728 ATLANTA GA DIRECT DIALED CALL 0.37 VOIP-50 09/26/2025 05:13PM (831)316-8836 SANTA CRUZ CA DIRECT DIALED CALL 0.53 VOIP-50 09/26/2025 05:42PM (509)491-8985 KENNEWICK WA DIRECT DIALED CALL 0.37 VOIP-50 09/26/2025 05:47PM (253)334-4029 AUBURN WA DIRECT DIALED CALL 0.34 VOIP-50 09/2912025 03:10PM (415)480-5906 SAUSALITO CA DIRECT DIALED CALL 0.23 VOIP-50 0912912025 05:24PM (469)510-2774 GRANDPRARI TX DIRECT DIALED CALL 0.33 VOIP-50 09130/2025 01:40PM (509)307-4666 YAKIMA WA DIRECT DIALED CALL 1.00 VOIP-50 09/30/2025 06:18PM (509)450-3202 EPHRATA WA DIRECT DIALED CALL 0.18 VOIP-50 09/30/2025 06:19PM (470)620-2728 ATLANTA GA DIRECT DIALED CALL 0.35 VOIP-50 09/30/2025 09:01AM (505)907-0095 ALBUQURQUE MEX DIRECT DIALED CALL 0.88 VOIP-50 09/30/2025 10:48AM (786)255-0559 HOMESTEAD FL DIRECT DIALED CALL 13.6 VOIP-50 Total for (509764 9694. T Minutes 142:3 Amt.: _00 Originating Number. (509)764-9695 09/28/2025 10:19AM (503)630-2032 ESTACADA OR DIRECT DIALED CALL 0.10 VOIP-50 09/28/2025 10:32AM (503)630-2032 ESTACADA OR DIRECT DIALED CALL 0.22 VOIP-50 09/28/2025 11:06AM (503)630-2032 ESTACADA OR DIRECT DIALED CALL 0.15 VOIP-50 09/28/2025 .... - .._. Totaffor (509)764=9695 _......_..._ _......... _. _-. ..Minutes: 0.57 Amf, .00 Total Call -Char ges 143.96. .00 Grand Total: $665.45 -1-717-7T 3:25 PM Boys & Girls Clubs of the Columbia Basin 12/10/25 General Ledger Accrual Basis As of December 10. 2025 Type Date . . . . ........ . .......... ... . Num ............. Name — - - ---------- - Memo Split ------- - - . . .... Amount ........... . . . ......... . . . ............... Balance General Journal 11/01/2025 CLA Monthly insur— 5540 - Insurance 162,63 .... ............. 26,579.56 Total 5540 . Insurance - Other 2,486.81 26,579.56 Total 5540 ° Insurance 2,486.81 261,579,56 5550 - Copy Machine 270� 19 Total 5550 - Copy Machine 27019 5500 - Occupancy Expenses - Other 0.00 Total 5500 - Occupancy Expenses - Other . . . . . ............. 0.00 Total 5500 - Occupancy Expenses 4.695.07 84,388,95 5600 - Professional Services 64,821.54 Bill 11/03/2025 836 Grant Navigator; LLC 2000 Account... 765.00 65,586.54 Bill 11/03/2025 836 Grant Navigator; LLC 2000 Account... 31,485.00 69,071,54 Bill 11/11/2025 L2517... Clifton LarsonAllen L.- 2000 Account— 2,814. 18 71,885.72 Bill 11/2812025 258147 VeriScreen Inc 258147 2000 Account... 397.69 72,28141 Bill 11/28/2025 :258147 VeriScreen Inc 2000 Account— 26,74 72,310.15 Bill 11/28/2025 258147 VeriScreen Inc 2000 Account... 79.44 72,389.59 Bill 11/28/2025 258147 VeriScreen Inc 2000 - Account.. 7.05 72,396.64 Bill 11/28/2025 258147 VeriScreen Inc 2000 Account— 4.71 72,401.35 Bill 11/28/2025 258147 VeriScreen Inc 2000 Account... 7.05 72,408.40 Bill 11/28/2025 Z58147 VeriScreen Inc 2000 Account... 14.09 72,422.49 Bill 11/28/2025 2.58147 VeriScreen Inc 2000 Account.. 9A1 72,431.90 Bill 11/28/2025 2,58147 VeriScreen Inc 2000 ..Account... 49.35 72,481.25 Bill 11/28/2025 2,58147 VeriScreen Inc 2000 - Account.. 4.71 72,485.96 Bill 11/30/2025 1 NV06- - Paycor Payroll Fees 2000 Account— 171.27 72,657.23 Bill 11/30/2025 1 W06, Paycor Payroll Fees 2000 Account.- 39A6 72,696.69 Bill 11/30/2025 INV06.- Paycor Payroll Fees 2000 Account... 26,38 72,723.07 Bill 11/30/2025 INV06.- Paycor Payroll Fees 2000 Account... 65,90 72,788.97 Bill 11/30/2025 INV06— Paycor Payroll Fees 2000 Account— 39.46 72.828.43 Bill 11/30/2025 1 NV06. - Paycor Payroll Fees 2000 Account... 78.99 72,'907,42 Bill 11/30/2025 *06.... Paycor Payroll Fees 2000 Account— 92.28 72,999.70 Bill 11/30/2025 1 NV06- Paycor Payroll Fees 2000 Account... 52.76 73,052A6 Bill 11/30/2025 1 NV06- Paycor Payroll Fees 2000 Account— 39.46 73,091.92 Bill 11/30/2025 IN V06— Paycor Payroll Fees 2000 Account— 26.38 ---------- - 73,118.30 Total 5600 Professional Services 8,296.76 73,118.30 5700 - Office Supplies 2,955.71 General Journal 11/30/2025 CLA K. Pope 4210 Contrib... 27.26 ... ...... ....... .. - --- 2,982.97 ....... ........... . . ....... --- ------ Total 5700 - Office Supplies 27.26 --- 2,982.97 5800 - Telephone & Telecommunications 13,565,44 5801 - Telephone 11,483.06 Bit! 11/01/2025 78751— LocalTel Communic.. 2000 Account... 268.39 11,751.45 Bill 11/21/2025 61165— Verizon Wireless 2000 Account,., 53.77 11,805.22 Bill 11 /21 /2025 61165... Verizon Wireless 2000 Account... 22,60 11,827.82 Page 52 3;25 PM Boys & Girls Clubs of the Columbia Basin General Ledger 12/10126 As of December 105 2025 Accrual Basis Date Num Name Memo Split Amount Balance 6513 - Natural teas Bill 11/01/2025 Total 5513 - Natural Gas 5515 • WSG Total 5515 - WSG 5510 - Utilities - Other Total 5510 • Utilities - Other Total 5510 - Utilities 5520 - SBA Interest Expense Bill 11 /01 /2025 Total 5520 • SBA Interest Expense 5530 - Taxes & Licenses 5531 - Licenses Total 5531 • Licenses 5532 • Property Tax Total 5532 • Property Tax 5530 • Taxes & Licenses - Other Total 5530 - Taxes &Licenses - Othe Total 5530 • Taxes & Licenses 5540 • Insurance Liability/Umbrella Total Liability/Umbrella Participants Total Participants Property Total Property Vehicle Total Vehicle 5540 - Insurance - Other General Journal 11/01/2025 General Journal 11101/2025 General Journal 11101/2025 General Journal 11 /01 /2025 General Journal 11 /01 /2025 General Journal 11/01/2025 General Journal 11/01/2025 86877... Cascade Natural Gas NOV 2... SBA 4101U. I -I 2000 • Account... 342.26 41862.97 342.26 4,862.97 3,460.79 3,460.79 0.00 0.00 716.22 13,247.41 2,092.65 2000 - Account... 200.80 21293.45 200.80 2,293.45 379.00 379.00 379.00 0.00 0.00 0.00 n nn 379.00 24, 092.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24, 092.75 A CLA Monthly insur... -SPLIT- 1,348.40 162.63 257441.15 25,603.78 Monthly insur... Monthly insur... 5540 • Insurance 5540 • Insurance 162.63 257766.41 CLA CLA Monthly insur... 5540 . Insurance 162.63 162.63 25,929.04 26, 091.67 CLA Monthly insur... Monthly insur... 5540 •Insurance 5540 . Insurance 162.63 26,254.30 CLA CLA Monthly insur... 5540 . Insurance 162.63 26,416-93 Page 51 3:25 PV1 12110/25 Accrual Basis Boys & Girls Clubs of the Columbia Basi General Ledger As of December 10, 2025 Type Date Nunn Name ------------- Bill 11/21/2025 61165- Verizon Wireless Bill 11/21/2025 61165... Verizon Wireless Bill 11/21/2025 61165... Verizon Wireless Bill 11/21/2025 6 1165— Verizon Wireless Bill 11/21/2025 61165... Verizon Wireless Bill 11/21/2025 61165... Verizon Wireless Bill 11/21/2025 61165... Verizon Wireless Bill 11/30/2025 NOV ... Kim Pope 1391 12/03/2025 78751 LocalTel Communic.... Total 5801 Telephone 5302 - Internet Bill 11/01/2025 78751.. LocalTel Communic.... Bill 11/21/2025 61165... Verizon Wireless Bill 12/03/2025 78751— LocalTel Communic.,.. Total 5802 - Internet 5800 - Telephone & Telecommunications - Other Total 5800 - Telephone & Telecommunications - Other Total 5800 - Telephone & Telecommunications 5900 - Travel, Conferences,. & Meetings 5901 - Travel & Lodging Auto & Travel Total Auto & Travel 6901 - Travel & Lodging - Other General Journal 11/30/2025 CLA Total 5901 Travel & Lodging - Other Total 5901 • Travel & Lodging 5902 - Mileage Bill 11/30/2025 NOV ... Kim Pope Bill 11/30/2025 NOV Kim Pope Total 5902 ° Mileage 5905 - Registration Total 5905 - Registration 5900 - Travel, Conferences, & Meetings - Other Total 5900 - Travel, Conferences, & Meetings - Other Total 5900 ° Travel, Conferences, & Meetings 66900 - Reconciliation Discrepancies Memo Split Amount ----------- 2000 Account... 53.77 2000 Account... 79.06 2000 Account.. 53.77 2000 Account— 79.06 2000 Y Account— 59,07 2000 Account... 79,06 2000 Account... 5177 2000 Account... 133,81 2000 Account— 268.09 K. Pope 2000 Account.. 2000 Account.. 2000 Account., 4210 - Contrib.. 2000 -.Account... 2000 - Account... 1,204.22 180.67 97,84 180.67 459,18 1,663.40 29.64 29.64 29.64 147,00 121.80 268.80 Z�J?JA4 1 1, 00 1. UZ7 11,960.65 12,014,42 12,093,48 12,152.55 12,231 .61 12,28538 12,419.19 12'bbf'zb 2,082,38 2,263.05 2,360,89 2,!A-1.00 0.00 0.00 15,228.84 23,143,19 15,464.35 0.00 0.00 15,464.35 15,493.99 .. ........... 15,493.99 15,493,99 4,56120 4,710.20 4,832.00 ......... .. ......... ........ - 4,832.00 3,115.64 3,115.64 0.00 0.00 . . ............ - — ---------- 23,441 .63 0.00 Page 53 3.25 PM Boys & Girls Clubs of the Columbia Basin 1 z/10/25 General Ledger Accrual Basis As of December 10, 2025 OEM* Tvoe Date Num Name Memo Split Amount Balance Total 66900 - Reconciliation Discrepancies 4999 - Sick and Family Wage and ERC Re Total 4999 - Sick and Family Wage and ERC Re 6070 - PPP Loan and Interest Total 6070 - PPP Loan and Interest 6011 - Net Investment Activity Total 6011 - Net Investment Activity Sale of Building Total Sale of Building 6000 - Reimbursed Expenses Total 6000 - Reimbursed Expenses 6010 - Interest & Investment Income Deposit 11 /30/2025 Deposit 11 /30/2025 Total 6010 - Interest & Investment Income 6080 - Insurance Claim Proceeds Total 6080 - Insurance Claim Proceeds 6090 - Gain (Loss) on Sale of Assets Total 6090 - Gain (Loss) on Sale of Assets 9455 • Contra Revenue - Cie Elum Total 9455 - Contra Revenue - Cie Elum 9550 - Penalties Total 9550 - Penalties 9450 - Contra Revenue - Kittitas Total 9450 - Contra Revenue - Kittitas 9300 • Doubtful Accounts Total 9300 - Doubtful Accounts 9200 - Valuation Adjustment - Artwork Total 9200 - Valuation Adjustment - Artwork 9100 - TheftlLoss - Artwork Total 9100 - Theft/Loss - Artwork 9000 - Suspense Items Total 9000 - Suspense Items No accnt Interest 1006 - Columbi... Interest 1003 - Money ... -282.18 4 A -283.64 u.uu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,421.75 -97703.93 n -rnF 'IQ -9,705.39 0.00 0.00 -20,000.00 -201000.00 15, 836.91 15,836.91 0.00 0.00 187705.56 18,705.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 64 3:23PM Bays & Girls Clubs of the Columbia Basin 12/10/25 Account QuickReport Accrual Basis November 1 through December 10, 2025 Type Date Num --..----_-...�_ Name Memo Split Amount 5800 - Telephone & Telecommunications - _ M-.�._ -- -^ 5801 • Telephone Bill Bill 1110112025 78751,.. LocalTel Communications 2000, Accoun... Bill 11/21/2025 61165... Verizon Wireless 2000 Accoun... 268.39 Bill 11/21/2025 11/21/2025 61165.., 61165.., Verizon Wireless Verizon Wireless : 2000 Accoun... 53.77 22.60 Bill 11/21/2025 61165... Verizon Wireless 2000, Accoun... 53.77 Bill 11/21/2025 61165... Verizon Wireless 2000 - Accoun ... 79.06 Bill 11/21/2025 61165... Verizon Wireless 2000 • Accoun... 53.77 Bill 11/21/2025 61165... Verizon Wireless 2000 - Accoun... 79.06 Bill 11/21/2025 61165... Verizon Wireless 2000 • Accoun... 59.07 Bill 11/21/2025 61165... Verizon Wireless 2000 - Accoun... 79.06 Bill 11/30/2025 NOV ... Kim pope 2000 - Accoun... 53.77 Bill 12103/2025 78751... LocalTel Communications 2000 . Accoun... 133.81 2000 • Accoun... 268.09 Total 5801 Telephone -- Total 5800 ° Telephone & Telecommunications - _- -22 - —"-._. __�1,.204.22 TOTAL. 1,204.22 1,204.22 Page 1