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Grant Related - BOCC (005)
GRANT 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: KaCI'I@ Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kal'fl@ Stockton CONFIDENTIAL INFORMATION: ❑YES 8 NO DATE: 6/23/202 PHONE:2g37 WOMEN - Kil ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget El 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 IWO- F, 0-1 Reimbursement request from Housing Authority of Grant County on the Consolidated Homeless Grant (CHG) 26-46108-10 in the amount of $111,108.80 for May 2026. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A y. .. � ��� % ✓-i / / 1 . DATE OF ACTION: 6"30" DEFERRED OR CONTINUED TO: APPROVE: DENIED ABSTAIN D1: K 9 D2: <� D3: WITHDRAWN: 4/23/24 CHG Voucher Detail Worksheet Invoice Month/Year Grantee Name May 2026 HAGC CHG HEN SFY 26 7/1/2025- 6/30/2026 HEN SFY 27 7/1/2026-6/30/2027 HEN FCS Bridge 2026 7/1/2025-6/30/2026 HEN FCS Bridge 2027 7/1/2026-6/30/2027 Standard Admin $0.00 Standard Rent $13,882.31 Standard Facility Support $0.00 Standard Operations $151313.16 Homelessness Prevention Admin $0.00 Homelessness Prevention Rent $321640.95 Homelessness Prevention Operations $101692.44.,, PSH CHF Rent/Fac Support $0.00 PSH CHF Operations $0.00 Emergency Housing SFY 26 Admin $0.00 Emergency Housing SFY 26 Rent $0.00 Emergency Housing SFY 26 Facility Support $0.00 Emergency Housing SFY 26 Operations $0.00 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 $21 933.56 Inflationary Increase SFY 27 $0.00 ®RF Backfill SFY 26 $0.00 HEN Admin SFY 26 $0.00 HEN Rent/Fac Support SFY 26 $12,994.50 HEN Operations SFY 26 $3,651.88 HEN Admin SFY 27 $0.00 HEN Rent/Fac Support SFY 27 $0.00 HEN Operations SFY 27 $0.00 HEN FCS Bridge Admin 2026 $0.00 HEN FCS Bridge Rent 2026 HEN FCS Bridge Ops 2026 $0.00 HEN FCS Bridge Admin 2027 $0.00 HEN FCS Bridge Rent 2027 $0.00 HEN FCS Bridge Ops 2027 $0.00 Total 1:$111,108.80 Housing Authority of Grant County May 2026 Row Labels ,,,,,,,,nr_�,,.,,,,,,,,,,,,,,,.,,,,,,,,,,,,,,,,.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Category Account Number Description Sum of Net 01/CHG�Standard Sta dad Operations 401000 7 01 MGMT SALARIES:CHG 5,725.78 408200-7-01 MGMT FICA:CHG 419.13 408201-7-01 MGMT SUTA:CHG 86.92 408202-7-01 MGMT L&I:CHG 295.80 408205-7-01 MGMT MED/DENT/VIS/LI:CHG 790.63 411000-7-01 ADMIN SALARIES:CHG 163.47 411000-7-02 ADMIN SALARIES FACILITY SUPP & RA OPS-CH( 4,763.43 418200-7-01 ADMIN FICA-CHG 11.99 418200-7-02 ADMIN FICA FACILITY SUPP & RA OPS-CHG 348.44 418201-7-01 ADMIN SUTA-CHG 2.49 418201-7-02 ADMIN SUTA FACILITY SUPP & RA OPS-CHG 72.31 418202-7-01 ADMIN L&I-CHG 8.43 418202-7-02 ADMIN L&I FACILITY SUPP & RA OPS-CHG 246.32 418204-7-01 ADMIN RETIREMENT:CHG 11.83 418204-7-02 ADMIN RETIREMENT FACILITY SUPP-CHG 444.01 418205-7-01 ADMIN MED/DENT/VIS/L:CHG 49.54 418205-7-02 ADMIN MED/DENT/VIS/L FACILITY SUPP-CHG 1,859.32 419018-7-01 POSTAG E:CHG 13.32 Standard Operations Total 15,313.16o,-' Standard Rent 471501-7-04 HAP PAYMENTS RENTS-CHG 10,910.31 471504-7-05 HAP PAYMNTS UTILITIES CHG-05 215.00 471506-7-04 RENT DEPOSITS-CHG 2.1757.00 Standard Rent Total 13,882.31•o0'' 01 CHG Standard Total 29,195.47 02 HEN SFY 2026 HEN Operations SFY 26 411000-7-08 ADMIN SALARIES-HEN-OPS-CHG 2581.24 418200-7-08 ADMIN FICA-HEN-OPS-CHG 189.38 418201-7-08 ADMIN SUTA HEN-OPS-CHG 39.19 418202-7-08 ADMIN L&I HEN-OPS-CHG 132.95 418204-7-08 ADMIN RETIREMENT HEN-OPS-CHG 136.62 418205-7-08 ADMIN MED/DENT/VIS/L HEN-OPS-CHG 572.50._ HEN Operations SFY 26 Total r . HEN Rent/Fac Support SFY 26 471501-7-09 HAP PAYMENTS RENT HEN-CHG 12,169.50 471506-7-09 RENT DEPOSITS HEN-CHG 825.00 HEN Rent/Fac Support SFY 26 Total 12ft 02 HEN SFY 2026 Total � 16, 646. 38 03 Eviction Prevention Homelessness prevention Operations 411000-7-06 ADMIN SALARIES EVICTION PREVENTION 7,527.71 418200-7-06 ADMIN FICA EVICTION PREVENTION 552.02 418201-7-06 ADMIN SUTA EVICTION PREVENTION 114.31 418202-7-06 ADMIN L&I EVICTION PREVENTION 387.96 418205-7-06 ADMIN MED/DENT EVICTION PREVENTION 2,110.44 Homelessness Prevention Operations Total 10,692.44 Homelessness Prevention rent 471501-7-06 HAP PAYMENTS EVICTION PREVENTION 32,640.95 Homelessness Prevention rent Total 32,640.95 03 Eviction Prevention Total 43,333.39 Grand Total 89,175.24 General Ledger Detail Report Detail Postings for Period 05 Ending 513112026 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Perlo Date J Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-7-04 HAP PAYMENTS RENTS-CHG 32,680.03 05 5/712026 AP-004967 840.00 0.00 33,420.03 05 51712026 AP-004967 840.00 0.00 34,260.03 05 61712026 AP-004967 774.00 0.00 35,034.03 05 5/712026 AP-004967 774.00 0.00 35,808.03 05 517/2026 AP-004967 1,450.00 0.00 37,268.03 05 5/712026 AP-004967 1,25b.o0 0.00 38,508.03 05 5/12/2026 AP-004969 11.00 0.00 38,519.03 05 5/12/2026 AP-004969 11700.00 0.00 40,219.03 05 5/12/2026 AP-004969 1,370.96 0.00 41,589.99 05 5/26/2026 AP-004976 275.00 0.00 41,864.99 05 5/2612Q26 AP-004976 650.00 0.00 42,414.99 05 5127=26 AP-004977 1,075.35 0.00 43,490.34 32,580.03 10,910.31 0.00 %910.31 43,490.34 471501-7-06 HAP PAYMENTS EVICTION PREWE 172,082.20 05 51412026 AP-004963 895.00 0.00 172, 977.20 05 614/2026 AP-004963 11100.00 0.00 174,077.20 05 51412026 AP-004963 915.00 0.00 174,992-.20 05 5/4/2026 AP-004963 1,065.00 0.00 176,057.20 05 5/412026 AP-004963 750.00 0.00 1760807.20 05 5/412026 AP-004963 625.00 0.00 177,432.20 05 5/412026 AP-00496.3 640.00 0.00 178,072.20 05 5/4/2026 AP-004963 800.00 0.00 1787872.20 05 51412026 AP-004963 1,551.00 0.00 180,423.20 05 5/4/2026 AP-004963 1,200.00 0.00 181,623.20 05 5/412026 AP-004963 751.00 0.00 182,374.20 05 5/412026 AP-004963 560.00 0.00 182,924.20 05 514/2026 AP-004963 650.00 0.00 183,574.20 05 51412026 AP-004963 1,500,00 0.00 186,074,20 05 514/2026 AP-004963 1,000.00 0.00 1862074.20 05 514/2026 AP-004963 866.00 0.00 186,940.20 05 6/7/2026 AP-004967 577.00 0.00 187,617.20 05 5/7/2026 AP-004967 2,885.00 0.00 190,402.20 05 517/2026 AP-004967 23270.78 0.00 192,672.98 05 517/2026 AP-004967 865.00 0.00 193,637.98 05 5112t2026 AP-004969 2,686.00 0,00 196,222.98 05 5/1212026 AP-004969 586.17 0.00 196'.809.15 05 6120/2026 AP-004975 6,475.00 0.00 203,2.84,15 05 512012026 AP-004975 12439.00 0.00 204723.15 172,082.20 32,640, 95 0.00 32,640.95 2042723.15 Account Num ber/Description Perio Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-7-09 HAP, P "f* i Ll' ' . r 47,091.34 05 5/4/2026 AP-004963 774,00 0.00 47,866.34 05 5/412026 AP-00496 3 550.00 0.00 48,415.34 06 51412026 AP-004963 813.00 0.00 49,228.34 06 5/4/2026 AP-004963 850.00 0.00 501078.34 05 5/412026 AP-004963 400.00 0.00 50,478.34 06 5/412026 AP-004963 825.00 0.00 51,303.34 05 51412026 AP-004963 800.00 0.00 52,103.34 05 614/2026 AP-004963 890.00 0.00 52,993.34 05 6/412026 AP-004963 05 5/412026 AP-004963 05 61412026 AP-004963 05 5/4/2026 Air-004963 05 5/412026 AP-004963 05 614/2026 AP-004963 05 5/412026 AP-004963 05 5/4/2026 AP-004963 05 5/12/2026 AP-004969 05 5/18/2026 AP•004972 47 1 504-7-05 05 5112/2026 AP-004969 471606-7-04 05 5112/2026 AP-004969 05 5/1212026 AP-004969 05 5/26/2026 AP-004976 05 5127/2026 AP-004977 471506-7-09 05 6/12/2026 AP-004969 471608-7-04 Run Date: 61412026 2.54.00PM OIL Date: 614/2026 350.00 0.00 63,043.34 850.00 0.00 54,193.34 600.00 0.00 54, 69 3.34 1,012.50 0.00 55,705.84 965.00 0.00 561670.84 940.00 0.00 57,610.84 900.00 0.00 58,510.84 865.00 0.00 59, 376.84 826.00 0.00 60, 200,84 0.00 940.00 59,260.84 47, 091.34 13,109.60 940.00 ; I ' M1 .' 59,260.84 HAP PAY►1 NTS UTILITIES CHG-05 0.00 216.00 0.00 215,00 0.00 215.00 0.00 215.00 215.00 RENT DEPOSITS-CHG 8,000.00 407.00 0.00 8,407.00 1,500.00 0100 9,907.00 500.00 0.00 10,407..00 350.00 0.00 10, 757.00 �. 8,000..00 21757.00 0.00 M i r 2,757.00 • r. y i ■ rY i^ice 10,757.00 R W' DEPOSITS MEN-CHG 860.00 825.00 0.00 1,675.00 850.0a `Q ' : . 0.00 1,676.00 MOTEL VOUCHERS -CHG 206-65 0.00 0.00 205.65 205.65 0.00 0.00 0.00 205.65 Report Total., 260,809.22 no.w. 60,457.76 940.00 59,517.76 rr 3201326.98 uriY.wn-. i Page: 2 User Logan: SAB CHG - MAY 2026 471501-7-04 HAP PAYMENTS REIN - CHG 321FSD08A Rental Assistance: Rental Assistance 05101/2026 $774.00 321 F8D08A Rental Assistance: Rental Assistance 051011202E $774.00 7438947CB Rental Assistance: Rental Assistance 05/01/2026 $275.00 7438947CB Rental Assistance: Rental Assistance 0510112026 $550.00 3C8E379FE Rental Assistance: Rental Assistance 051011202E $11.04 39777014B Rental Assistance: Rental Assistance 05/0112026 $840.00 39777014D Rental Assistance: Rental Assistance 05/0112026 $840.00 4DA1 A2309 Rental Assistance: Rental Assistance 051011202E $1,370.96 4DA1 A2309 Rental Assistance: Rental Assistance 05/01/2026 $1,700.00 MAC80BC7 Rental Assistance: Rental Assistance 051081202E $1,075.35 8444E8OF2 Rental Assistance: Rental Assistance 0510/12026 $1,450.00 8444E8OF2 Rental Assistance: Rental Assistance 0510112026 $1,250.00 $103910.31 471501-7-06 HAP PAYMENTS EVICTION PREVENTION D887F4130E Rental Assistance: Rental Assistance 0510/12026 $1,055.00 D887174130E Rental Assistance: Rental Assistance 0510112026 $915.00 ' EC9C27876 .Rental Assistance: Rental Assistance 051011202E $866.00 OAC793753 Rental Assistance: Rental Assistance 0510112026 $1,551.00 95CC9C8FA Rental Assistance: Rental Assistance 05/0112026 $1,504.00 593E872B6 Rental Assistance: Rental Assistance 0510112026 $750.00 77F65B01C Rental Assistance: Rental Assistance 0510112026 $550.00 C767201.31D Rental Assistance: Rental Assistance 0510112026 $1,000.00 629B2EDDF Rental Assistance:. Rental Assistance 051011202E $2,885.00 629B2EDDF Rental Assistance: Rental Assistance 051011202E $577.00 91 C7F9CF2 Rental Assistance: Rental Assistance 05101t2026 $2,270.78 91 C7F9CF2 Rental Assistance: Rental Assistance 051011202E $865.00 15FO94567 Dental Assistance: Rental Assistance 05/0612026 $2,685.00 15FO9.4567 Rental Assistance: Rental Assistance 05/0612026 $586.17 97B688A67 Rental Assistance: Rental Assistance 051011202E $630.00 CB386A03C Rental Assistance: Rental Assistance 06/0112026 $625.00 B6530705C Rental Assistance: Rental Assistance 05/07/2026 $6,475.00 B6530705C Rental Assistance: Rental Assistance 051071202E $1,439.00 6E31A5014 Rental Assistance: Rental Assistance 06/0112026 $895.00 66612903E Rental Assistance: Rental Assistance 05I0112026 $800.00 669DD4A49 Rental Assistance: Rental Assistance 06/0112026 $640.00 DI D17D9EC Rental Assistance: Rental Assistance 05/0/12026 $1,100.00 790779906 Rental Assistance: Rental Assistance 05101/2026 $1,240.00 E90C96E8E Rental Assistance: Rental Assistance 051011202E $751..00 $32,640.95 471501-7-09 HAP PAYMENTS REND' - HEN 822A225BD HEN Rent Assistance: HEN Rent Assistance 05101/2026 $900.00 41 CE07E70 HEN Rent Assistance: HEN Rent Assistance 0610112026 $813.00 8308EA946 HEN Rent Assistance: HEN Rent Assistance 05101/2026 $774.00 43CA63BEB HEN Rent Assistance: HEN Rent Assistance 05/01/2026 $825,00 681 OC1783 HEN Rent Assistance: HEN Rent Assistance 0510112026 $850.00 88B5CB87C HEN Rent Assistance: HEN Rent Assistance 06/0112026 $1,012.50 B998148BB HEN Rent Assistance: HEN Rent Assistance 0510112026 $550.00 99CFE20F4 HEN Rent Assistance: HEN Rent Assistance 05101/2026 $350.00 9775DC3F8 HEN Rent Assistance: HEN Rent Assistance 05/0112026 $890.00 DA08COFOC HEN Rent assistance: HEN Rent Assistance 06/01/2026 $400.00 542299D6B HEN Rent Assistance: HEN Rent Assistance 0510112026 $825.00 66569DD4F HEN Rent Assistance: HEN Rent Assistance 0510112026 $965.00 D38857D01 HEN Rent Assistance: HEN Rent Assistance 05/0112026 $500.00 AD2A1 D4EF HEN Rent Assistance: HEN Rent Assistance 05/0112026 $800.00 0112BA91C HEN Rent Assistance: HEN Rent Assistance 051011202E $850.00 D41 C4DA88 HEN Rent Assistance: HEN Rent Assistance 05/01/2026 $865.00 �. 471504-7-05 HAP PAYMENT UTILITIES - CHG 3C8E379FE Utility Deposit: Utility Deposit 041111202E $215.00 $215.00 , 471506-7-04 RENT DEPOSITS - CHG D2AC80BC7 Security Deposit: Security Deposit 05/08/2026 $350.00 3C8E379FE Security Deposit: Security Deposit 0510612026 $407.00 4DA1A2309 Security Deposit: Security Deposit 051011202E $1,5Q0.00 7438947CB Security Deposit: Security Deposit 05101/2026 $500.00 $2,757.00 471506-7-09 RENT DEPOSITS - HEN 43CA63SEB KEN Security Deposit Payment: HEN Securlty Deposit Payment 05/0112026 $825.00 } r.s 0. 14cn,.5-, PZV" Account Number Description Beginning Balance Debit 401000-7c01 MGMTSALAR|ES:CHG 171435J83 5'725.78 401000-7-08 rmGrmTSAu`mE5-OpS-CHG 0.00 0.00 408200-7c01 pwGrmTnC4:CHG 11,275.90 419.13 408200-7U8 rNGm1TF|[A'OPS-CHG 0.00 0.00 408201'7-01 KxG,WTSUTA:CHG 264.79 86.92 408201'7'00 rwGrmT3uTA-OPS'C*G 0.00 0.00 408202'7-01 pmGrmTL&|:[nG 852.08 295.80 408202'7-08 rmGrmTL&|'OpS'[*G 0.00 0.00 408204-7'01 xnGrmrnET|nErmsmT:CnG 0.00 0.00 408204-7-08 rmGwoTnET|nErWENT-DpS'CHG 0.00 0.00 408205'7'01 rwGw1TrmsD/osmT/v|S/L|:CHG 21393.30 790.63 408205-7'08 rmGrwTrmEo/oemT/v|S/u-OPS-CHG 0.00 0.00 411000'7-01 Aom1|NSALAR|ES:CHG 674.79 163.47 411000'7'02 ADw1|mSALARIES FACILITY SUpp&RAOPS-[ 211?646.16 41763.43 411000-7-03 Aorm|mSALARIES INFLATION FUNDS 0.00 0.00 411000'7-04 ADM|NSALARIES RENT PAYMENTS GENERA| 0.00 0.00 411000-7'05 Aom1|mSALARIES FACILITY SUPPORT &OTH[ 0.00 0.00 411000-7'06 ADyW|NSALARIES EVICTION PREVENTION 21'769.71 7'527.7I 411000-7'07 Aopm|mSALARIES RsmT'pSn/CHF-CHG 0.00 0.00 411000-7'08 Aopw|mSxLAn|sS'HEm-OPS'CHG 111135.95 2 1 5 8�21" 4 411000'7-09 ADpm|NSALR|ESHsm-CHG 0.00 0.00 413000'7-01 LEGAL EXPENSE:CnG 0.00 0.00 414000-7-01 STAppTmu|N|NG:CHG 0.00 0.00 414000-7-08 STAFF TRAINING- OpS'CoG 0.00 0.00 415000'7-01 rRAvsL:CHG 0.00 0.00 415000-7-07 TRAVELqQANF'CHG 0.00 0.00 415000'7'08 TnAVELOpS'CHG 0.00 0.00 417000-7-01 x[COUmT|mGpsESIHG 0.00 0.00 417001-7'01 Aorm|wFEES-GRANT CD-C*G 0.00 0.00 417100-7-01 AUDIT-CHG 0.00 0.00 418000'7'01 Opp|[snsmT'CnG 0.00 0.00 418200'7-01 Aom1|NF|CA-[HG 49.42 11.99 418200-7-02 Aomv|mFICA FACILITY SUPP&RAOPS-CnG 11586.47 348.44 418200'7-03 Aorm|NFICA INFLATION FUNDS 0.00 0.00 418200'7[4 Aorw|mFICA RENT PAYMENTS U"'-EmsnAL-CH( 0.00 0.00 418200'7-05 ADrm|mFICA FACILITY SUPPORT & OTHER C[ 0.00 0.00 418200-7-06 Aorm|mFICA EVICTION PREVENTION 11595.46 552.02 Ending Balance 23'l6z.8l 0.00 11695.03 0.00 351.71 0.00 z'147.8O 0.00 0.00 0.00 3'lO3.93 0.00 838.26 26'4O9.5g 0.00 0.00 0.00 Z9'Zg7.4Z 0.00 z3'7I7.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61.41 z'g34.gz 0.00 0.00 0.00 2'l47.4@ 418200-7-07 ADMIN FICA-PSH/CHF-CHG 0.00 0.00 0.00 418200-7-08 ADMIN FICA-HEN-OPS-CHG 979.22 1,89.38 11168.60 418200-7-09 ADMIN FICA HEN- CHG 0.00 0.00 0.00 418201-7-01 ADMIN SUTA-CHG 10.27 2.49 12.76 418201-7-02 ADMIN SUTA FACILITYSPUPP & RA OPS-CHG 329.00 72.31 401.31 418201-7-03 ADMIN SUTA INFLATION FUNDS 0.00 0.00 0.00 418201-7-04 ADMIN SUTA -RENT PAYMENTS GENERALCH 0.00 0.00 0.00 418201-7-05 ADMIN SUTA FACILITY SUPPORT & OTHER C( 0.00 0.00 0.00 418201-7-06 ADMIN SUTA EVICTION PREVENTION 330.88 114.31 445.19 418201-7-07 ADMIN SUTA-PSH/CHF-CHG 0.00 0.00 0.00 418201-7-08 ADMIN SUTA HEN-OPS-CHG 203.65 39.19 242.84 418201-7-09 ADMIN SUTA HEN-CHG 0.00 0.00 0.00 418202-7-01 ADMIN L&I-CHG 32.42 8.43 40.85 418202-7-02 ADMIN L&I FACILITY SUPP & RA OPS-CHG 11046.85 246.32 11293.17 418202-7-03 ADMIN L&I INFLATION FUNDS 0.00 0.00 0.00 418202-7-04 ADMIN L&I RENT PAYMENTS GENERAL-CHG 0.00 0.00 0.00 418202-7-05 ADMIN L&I FACILITY SUPPORT & OTHER CO_( 0.00 0.00 0.00 418202-7-06 ADMIN L&I EVICTION PREVENTION 11061.18 387.96 11,449.14 418202-7-07 ADMIN L&I-PSH/CHF-CHG 0.00 0.00 0.00 418202-7-08 ADMIN L&I HEN-OPS-CHG 625.00 132.95 757.95 418202-7-09 ADMIN L&I HEN-CHG 0.00 0.00 0.00 418204-7-01 ADMIN RETIREMENT:CHG 83.82 11.83 95.65 418204-7-02 ADMIN RETIREMENT FACILITY SUPP-CHG 11700.16 444.01 21144.17 418204-7-03 ADMIN RETIRE INFLATION FUNDS 0.00 0.00 0.00 418204-7-04 ADMIN RETIRE RENT PAYMENTS GENERAL-C 0.00 0.00 0.00 418204-7-05 ADMIN RETIRE FACILITY SUPPORT & OTHER 0.00 0.00 0.00 418204-7-06 ADMIN RETIRE EVICTION PREVENTION 0.00 0.00 0.00 418204-7-07 ADMIN RETIREMENT TANF-CHG 0.00 0.00 0.00 418204-7-08 ADMIN RETIREMENT HEN-OPS-CHG 11419.56 136.62 1,556.18 418204-7-09 ADMIN RETIREMENT HEN-CHG 0.00 0.00 0.00 418205-7-01 ADMIN MED/DENT/VIS/L:CHG 263.88 49.54 313.42 418205-7-02 ADMIN MED/DENT/VIS/L FACILITY SUPP-CH( 61088.47 1,859.32 71947.79 418205-7-03 ADMIN MED/DENT INFLATION FUNDS 0.00 0.00 0.00 418205-7-04 ADMIN MED/DENT RENT PAYMENTS GENER 0.00 0.00 0.00 418205-7-05 ADMIN MED/DENT FACILITY SUPPORT & OTI 0.00 0.00 0.00 418205-7-06 ADMIN MED/DENT EVICTION PREVENTION 5,901.76 2?110.44 81012.20 418205-7-07 ADMIN MED/DENT/VIS/L-PSH/CHF-CHG 0.00 0.00 0.00 418205-7-08 ADMIN MED/DENT/VIS/L HEN-OPS-CHG 41873.38 572.50 5,445.88 418205-7-09 ADMIN MED/DENT/VIS/L HEN-CHG 0.00 0.00 0.00 419009-7-01 ADVERTISING:CHG 0.00 0.00 0.00 419012-7-01 MEMBERSHIP DUES & FE-CHG 0.00 0.00 0.00 419013-7-01 TELEPHONE:CHG 0.00 0.00 0.00 419013-7-02 TELEPHONE -FACILITY SUPP FOR-CHG 0.00 0.00 0.00 419013-7-03 TELEPHONE INFLATION FUNDS 0.00 0.00 0.00 419013-7-04 TELEPHONE RENT PAYMENTS GENERAL-CHC 0.00 0.00 0.00 419013-7-05 TELEPHONE FACILITY SUPPORT & OTHER CO 0.00 0.00 0.00 419017-7-01 OFFICE SUPPLIES & FO:CHG 0.00 0.00 0.00 419017-7-09 OFFICE SUPPLIES & FO- CHG 0.00 0.00 0.00 419018-7-01 POSTAGE:CHG 37.00 13.32 50.32 419019-7-01 SUNDRY OTHER-CHG-01 0.00 0.00 0.00 419024-7-01 COMPUTER NETWORK:CHG 0.00 0.00 0.00 431000-7-01 WATER - CHG 0.00 0.00 0.00 431000-7-02 WATER -FACILITY SUPP FOR HH W CHILD -CH( 0.00 0.00 0.00 431000-7-03 WATER INFLATION FUNDS 0.00 0.00 0.00 431000-7-04 WATER FACILITY RENT PAYMENTS GENERAL 0.00 0.00 0.00 431000-7-05 WATER FACILITY SUPPORT & OTHER LEASE C 0.00 0.00 0.00 431500-7-01 SEWER - CHG 0.00 0.00 0.00 431500-7-02 SEWER -FACILITY SUPP FOR HH W CHILD -CH( 0.00 0.00 0.00 431500-7-03 SEWER INFLATION FUNDS 0.00 0.00 0.00 431500-7-04 SEWER RENT PAYMENTS GENERAL-CHG 0.00 0.00 0.00 431500-7-05 SEWER FACILITY SUPPORT & OTHER COSTS-( 0.00 0.00 0.00 432000-7-01 ELECTRICITY - CHG 0.00 0.00 0.00 432000-7-02 ELECTRICITY -FACILITY SUPP FOR HH W CHILE 0.00 0.00 0.00 432000-7-03 ELECTRICITY INFLATION FUNDS 0.00 0.00 0.00 432000-7-04 ELECTRICITY RENT PAYMENTS GENERAL -CH( 0.00 0.00 0.00 432000-7-05 ELECTRICITY FACILITY SUPPORT & OTHER CC 0.00 0.00 0.00 432500-7-01 GARBAGE-CHG 0.00 0.00 0.00 432500-7-02 GARBAGE -FACILITY SUPP FOR HH W CHILD-( 0.00 0.00 0.00 432500-7-03 GARBAGE INFLATION FUNDS 0.00 0.00 0.00 432500-7-04 GARBAGE RENT PAYMENTS GENERAL-CHG 0.00 0.00 0.00 432500-7-05 GARBAGE FACILITY SUPPORT & OTHER COST 0.00 0.00 0.00 441000-7-01 MAINTENANCE SALARIES:CHG 0.00 0.00 0.00 441000-7-02 MAI NT SAL FACILITY SUPP FOR HH W CHILD- 0.00 0.00 0.00 441000-7-03 MAI NT SALARIES INFLATION FUNDS 0.00 0.00 0.00 441000-7-04 MAINTENANCE SALARIES RENT PAYMENTS C 0.00 0.00 0.00 441000-7-05 MAINTENANCE SALARI FACILITY SUPPT & 01 0.00 0.00 0.00 442000-7-01 MATE RIALSSupport Services-CHG 0.00 0.00 0.00 442000-7-02 MATERIALS -FACILITY SUPPORT-CHG 0.00 0.00 0.00 442000-7-03 MATERIALS -INFLATION FUNDS 0.00 0.00 0.00 442000-7-04 MATERIALS RENT PAYMENTS FOR PROFIT-Cl 0.00 0.00 0.00 442000-7-05 MATERIALS FACILITY SUPPORT & OTHER CO' 0.00 0.00 0.00 442000-7-09 ESSENTIAL NEEDS MATERIALS-CHG 0.00 0.00 0.00 443000-7-01 CONTRACT SVCS MAINT-CHG 0.00 0.00 0.00 443000-7-02 CONTRCT SVC MAINT FACILITY SUPP FOR H F 0.00 0.00 0.00 443009-7-01 DATA COLLECT AND EVA:CHG 0.00 0.00 0.00 443024-7-01 COMPUTER NETWORK SVC:CHG 0.00 0.00 0.00 443025-7-01 OFC CONTR MANAGER FACILITY SUPP FOR F 0.00 0.00 0.00 443025-7-02 OFC CONT MANAGER -FACILITY SUPP FOR HF 0.00 0.00 0.00 443026-7-01 CONTRACT SVCS HQS:CHG 0.00 0.00 0.00 443026-7-05 CONTRACT SVC HQS FACILITY SUPPORT & 0- 0.00 0.00 0.00 443027-7-01 CONTRACT SVCS AMERISPEC:CHG-0 0.00 0.00 0.00 443027-7-02 Inspections -Other Rent & Housing Costs -CH( 0.00 0.00 0.00 443027-7-03 INSPECTIONS - INFLATION FUNDS 0.00 0.00 0.00 443027-7-05 CONTR SVCS AMERI FACILIT SUPPORT & OT 0.00 0.00 0.00 443300-7-01 MAINT FICA:CHG 0.00 0.00 0.00 443300-7-02 MAINT FICA FACILITY SUPP FOR HH W CHILC 0.00 0.00 0.00 443300-7-03 MAINT FICA INFLATION FUNDS 0.00 0.00 0.00 443300-7-04 MAINT FICA RENT PAYMENTS GENERAL-CHC 0.00 0.00 0.00 443300-7-05 MAINT FICA FACILITY SUPPORT & OTHER CO 0.00 0.00 0.00 443301-7-01 MAINT SUTA:CHG 0.00 0.00 0.00 443301-7-02 MAINT SUTA FACI LITY'SU PP FCrR HH W CHILI 0.00 0.00 0.00 443301-7-03 MAINT SUTA INFLATION FUNDS 0.00 0.00 0.00 443301-7-04 MAINT SUTA RENT PAYMENTS GENERAL -CH( 0.00 0.00 0.00 443301-7-05 MAINT SUTA FACILITY SUPPORT & OTHER CC 0.00 0.00 0.00 443302-7-01 MAINT L&I:CHG 0.00 0.00 0.00 443302-7-02 MAINT L& I FACILITY S U RP FOR HH W CHILD- 0.00 0.00 0:00 443302-7-03 MAINT L& I INFLATION FUNDS 0.00 0.00 0.00 443302-7-04 MAINT L&I RENT PAYMENTS* GENERAL-CHG 0.00 0.00 0.00 443302-7-05 MAINT L&I FACILTY SUPPORT & OTHER COS- 0.00 0.00 0.00 443304-7-01 MAINT RETIREM-ENT:CHG 0.00 0.00 0.00 443304-7-02 MAINT RETIREMENT FACILITY SUPP FOR HH 0.00 0.00 0.00 443304-7-03 MAINT RETIREMEN INFLATION FUNDS 0.00 0.00 0.00 443304-7-04 MAINT RETIREMENT RENT PAYMENTS GENE 0.00 0.00 0.00 443304-7-05 MAINT RETIREMENT FACILITY SUPPORT & 0' 0.00 0.00 0.00 443305-7-01 MAINT MED/DENT/VIS/L:CHG 0.00 0.00 0.00 443305-7-02 MAINT MED/DENT/VIS/L FACIL SUPP FOR HI 0.00 0.00 0.00 443305-7-03 MAINT MED/DENT/VIS/ INFLATION FUNDS 0.00 0.00 0.00 443305-7-04 MAINT MED/DENT/VIS/L RENT PAYMENTS C 0.00 0.00 0.00 443305-7-05 MAINT MED/DENT/VIS/L FAC SUPPT & OTHE 0.00 0.00 0.00 451000-7-01 INSURANCE-CHG 0.00 0.00 0.00 451000-7-04 INSURANCE RENT PAYMENTS GENERAL-CHC 0.00 0.00 0.00 451000-7-05 INSURANCE FACILTY SUPPORT & OTHER CO-( 0.00 0.00 0.00 459000-7-01 OTHER GEN EXPENSE:CHG-01 0.00 0.00 0.00 459100-7-03 FIRE PROTECTION INFLATION FUNDS 0.00 0.00 0.00 471501-7-01 HAP PAYMENTS RENT:CHG 0.00 0.00 0.00 471501-7-03 HAP PAYMENT RENT INFLATION FUNDS 0.00 0.00 0.00 471501-7-04 HAP PAYMENTS RENTS-CHG 32,580.03 10,910.31 43,490.34 471501-7-06 HAP PAYMENTS EVICTION PREVENTION 172,082.20 32,640.95 204,723.15 471501-7-07 HAP PAYM E NTS-PSH/CH F-CHG 0.00 0.00 0.00 471501-7-09 HAP PAYMENTS RENT HEN-CHG 470091.34 12,169.50 59,260.84 471502-7-01 HAP PAYMNT PROJECT LEASE COSTS 0.00 0.00 0.00 471502-7-02 PROJECT LEASE COSTS FOR H H W CHILD -CH 0.00 0.00 0.00 471502-7-04 HAP PAYMNT PROJECT LEASE COSTS-CHG 0.00 0.00 0.00 471502-7-05 PROJECT LEASE COSTS-CH.G 0.00 0.00 0.00 471503-7-05 APPLICATION FEES-CHG 0.00 0.00 0.00 471504-7-01 HAP PAYM NTS UTI LITI E:CHG 0.00 0.00 0.00 471504-7-03 HAP PAYMNT UTILITY INFLATION FUNDS 0.00 0.00 0.00 471504-7-04 HAP UTILITY GENERAL-CHG 0.00 0.00 0.00 471504-7-05 HAP PAYM NTS UTILITIES CHG-05 0.00 215.00 215.00 471504-7-06 HAP PAYMNTS UTILITIE-EVICTION PREVENTI 0.00 0.00 0.00 471504-7-07 HAP UTILITIES FOR PROFIT-TANF-CHG 0.00 0.00 0.00 471504-7-09 HAP PAYM NTS UTI LITI E -CHG 0.00 0.00 .0.00 471505-7-04 HAP UTILITY FOR PROFIT-CHG 0.00 0.00 0.00 471506-7-01 RENT DEPOSITS:CHG 0.00 0.00 0.00 471506-7-03 RENT DEPOSITS -INFLATION FUNDS 0.00 0.00 0.00 471506-7-04 RENT DEPOSITS-CHG 8,000.00 21757.00 10,757.00 471506-7-06 RENT DEPOSITS -EVICTION PREVENTION 0.00 0.00 0.00 471506-7-07 RENT DEPOSITS-PSH/CHF-CHG 0.00 0.00 0.00 471506-7-09 RENT DEPOSITS HEN-CHG 850.00 825.00 1,675.00 471507-7-01 MOVING/STO RAGE :CHG 0.00 0.00 0.00 471507-7-03 MOVING/STORAGE INFLATION FUNDS 0.00 0.00 0.00 471507-7-04 MOVING/STORAGE FOR PROFIT FOR HH W/1 0.00 0.00 0.00 471508-7-01 MOTEL VOUCHERS:CHG 0.00 0.00 0.00 471508-7-03 MOTEL VOUCHERS INFLATION FUNDS 0.00 0.00 0.00 471508-7-04 MOTEL VOUCHERS -CHG 205.65 0.00 205.65 471508-7-06 MOTEL VOUCHERS -EVICTION PREVENTION 0.00 0.00 0.00 471508-7-07 MOTEL VOUCHERS TANF-CHG 0.00 0.00 0.00 471508-7-09 MOTEL VOUCHERS -CHG 0.00 0.00 0.00 471509-7-04 RENT DEPOSITS FOR PROFIT FOR HH W CHIL 0.00 0.00 0.00 471509-7-09 HAP PORTABLE IN:CHG-09 0.00 0.00 0.00 471510-7-04 MOVING/STORAGE FOR PROFIT FOR HH W C 0.00 0.00 0.00 471511-7-01 CRIM AND CREDIT CHKS:CHG 0.00 0.00 0.00 471511-7-03 CRIM CRED CHKS INFLATION FUNDS 0.00 0.00 0.00 471511-7-04 CRIM AND CREDIT -CHG 0.00 0.00 0.00 471512-7-04 HAP PAYMENT NON PROFIT-CHG 0.00 0.00 0.00 471512-7-07 HAP PAYMENTS-PSH/CHF-CHG 0.00 0.00 0.00 471513-7-04 HAP PAYMENT NON PROFIT W/CHILD-CHG 0.00 0.00 0.00 471514-7-04 HAP RENT DEPOSITS NON .PROFIT-CHG 0.00 0.00 0.00 471514-7-07 RENT DEPOSITS-PSH/CHF-CHG 0.00 0.00 0.00 471515-7-04 HAP RENT DEPOSITS NON PROFIT W/CHILD- 0.00 0.00 0.00