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Home My WebLink AboutGrant Related - BOCC (002)GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BOCC REQUEST SUBMITTED BY: K Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kat"1"I@ Stockton CONFIDENTIAL INFORMATION: ❑YES 8 NO DATE: 7/3 1 /20zs PHONE:2937 mm Mwlml ❑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 8 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 We E -E, HE Ra" r- Reimbursement request from Opportunities Industrialization Center (01C) on the Community Development Block Grant (CDBG) No. 25-64210-005 in the amount of $391.96 for the month of June 2026. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO R N/A '=,,,7 DATE OF ACTION: ZZftw 6 APPROVE: DENIED ABSTAIN D1: X'k D2: D3: DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 CDBG Public Services Expenditure Report Attachment 4-A 12/30/25 Department of Commerce Attn: CDBG Program Certification: I certify that the information on this form is a true and accurate report of the cash status and that all reported ex enditures are properly chargeable to the referenced grant. Community Action Agency Subrecipient: Contract #: Signature: OIC of Washington 25-64210-005 815 Fruitvale Blvd Report Period: Printed Name: Dereje Mekuria Yakima, WA 98902 Jun-26 Report M Title: CFO 37 Date: 7/31 /2026 Total Amount Requested This Period: $391.96 1. Name of Service Program: Asset Development & Other Asset Development amount requested or these program ac ivt ies is period: $2, 986.6 Description of service program how low- and moderate -income (LMI) persons were served this period: Housing counseling, credit coaching, foreclosure services, business start-up, financial education workshops and high school classes. Free tax -prep. 2. Name of Service Program: Energy Assistance - -] UbG amount requested or these program activities this period: $0.00 Description of service program how low- and moderate -income (LMI) persons were served this period: Energy assistance and conservation education. 3. Name of Service Program: Indirect Admin EM amount requested or these program activities this rperiod: -$2, 594.65 Description of service program how low- and moderate -income (LMI) persons were served this period: General administration expenses associated with managing energy assistance and asset development activities oversight and assessments. Indirect admin. 4. Name of Service Program: Contract Recipient General Prog Admin. JbG amount requested or these program activities this period: $0.00 Description of service program how low- and moderate -income (LMI) persons were served this period: STATE OF WASHiNGION DE A,R `NEIS T OF COMMERCE Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 25-64210-005 457350 COMMERCE VENDOR OR CLAIMANT (Warrant payable to:) INSTRUCTION TO VENDOR OR CLAIMANT: Grant County Submit this form to claim payment for materials, merchandise or DBA BOARD OF COMMISSIONERS services. Show complete detail for each item. PO BOX 37 EPHRATA, WA 98823 Vendor's Certificate: The individual signing this voucher below warrants they have the authority to do so as authorized and on behalf Karrie Stockton - - - - of the entity identified in the Vendor/Claimant section. The individual (Vendor Contact Person) signing below certifies under penalty of perjury that the items and totals listed herein are proper charges for materials, merchandise or (509) 754-2011 (Vendor Contact Phone) services furnished to the State of Washington, and that all goods furnished and/or services rendered have been provided without discrimination because of age, sex, marital status, race, creed, color, kstockton(agrantcountywa.gov (VendorVendor Contact Email) national origin, handicap, religion or Vietnam era or disabled veterans status. 07/01 /25 - 06/30/26 (Contract Period) Karrie Stockton Kstockton2 7/31 /2026 1:33:50 PM 06/01 /26 - 06/30/26 (REPORT PERIOD) (SUBMITTED BY) (SUBMIT DATE) DESCRIPTION BUDGET REQUESTED EXPENDED TO AMOUNT THIS AWARD AMOUNT DATE INVOICE REMAINING Contract Total $.00 $.00 $.00 $.00 $.00 9068 Project Cost - Unassigned $128,500.00 $391.96 $128,108.04 $.00 $391.96 9069 PS Genl Admin charges $3,500.00 $.00 $3,500.00 $.00 $.00 - Unassigned Non - Match Total: $132,000.00 $391.96 $131,608.04 $.00 $391.96 PROGRAM APPROVAL Date (The individual signing this voucher warrants they have the authority to sign this voucher.) DOC DATE CURRENT REFERENCE DOC NO. VENDOR NUMBER and SUFFIX DOC. NO. SWV0002426 03 ACCOUNT NO. ASD NUMBER VENDOR MESSAGE 53421 TRANS REV MASTER SUB SUB MG MS GL ACCT SUB AMOUNT PROGRAM CODE CODE INDEX OBJ SUB SID INDEX OBJ 625FO320 NZ 64210 READY to BATCH PREPARER DATE WARRANT TOTAL CREATED BY Karrie Stockton (Kstockton2) DATE 7/31 /2026 1:32:31 PM Form '19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice I®: ®EPARMENT OF 1030 25-64210-005 457350 COMMERCE 0 All Expenses under $1,000 Paid by UBI Paid by - Organization Name Paid to Contractor Paid to IJBI Paid to Organization Name Paid to Org Type Expense Type Amount Type Subcontractor Total Sub Subcontractor Total Description 500 - CDBG PS Account 05131126 YTD Expenditures SALARY ADM. ALLOCATION 5001. $ 12,350.66 P/RTAX & BEN. ADM ALLOC. 5005 $ 6,924.34 $ - -;.set Development & Other Asset Development SALARIES 5000 $ 75,057.44 FICA 5002 $ 5,930.10 L & 1 5003 $ 1,029.56 STATE UCI(ES) 5004 $ 936.75 PFML 5006 $ 629.38 MEDICAL INS. 5008 $ 14,348.26 PENSION 5010 $ 5,684.77 ACCRUED PTO 5011 $ 2,663.25 HSA 5015 $ 647,50 FRINGE BENEFIT 5016 $ 33.25 CONSULTANT,CONTR.SERV. 5101 $ - WEBSITE DESIGN & HOSTING 5103 $ - CONSUMABLES 5400 $ - EQUIPMENT 5402 $ RENT PAYMENTS 5701 $ 2,212.49 DRUG/ALCOHOL SCREEN 5911 $ - COMMUNICATION 5923 $ - nergy Assistance 5000 $ SALARIES FICA 5002 $ L & 1 5003 $ STATE UCI(ES) 5004 $ PFML 5006 $ MEDICAL INS. 5008 $ PENSION 5010 $ ACCRUEDPTO 5011 $ HSA 5015 $ Total $ GL Reports From MIP Reporting System $ $ $ $ $ $ $ Current Monthly 6130126 YTD Previous Months. Expense Expenditures Adjustments $ 12,350.66 $ - $ 6,924.34 $ s 7,738.78 $ 82,796.2.2 $ - 600.37 $ 6,530.47 $ _ 96.30 $ 1,125.86 $ - 101.32 $ 1,038.07 $ 68.16 $ 697.54 $ - 2,256.20 $ 16,604.46 $ - 591.17 $ 6,275.94 $ - $ 2,663.25 $ - $ 647.50 $ - $ 33.25 $ - $ 2,212.49 $ - 128,447.75 $ 11,452.3 $ 139,900.05 `$ Non -Billable Total Billing 0512026 YTD Expensed By Category $ - 1 $ 19,275.00 $ 7,738.78 $ 600.37 $ 96.30 $ 101.32 $ 68.16 $ 2,256.20 $ 591.17 $ a $ y $ - $ _ $ $ 120,625.05 $ - $ $ e $ a $ 11,452.30 $ (11,060.34) awl Bil n Summar Current Monthly Previous Months. YTD Billed Exp Adjustments Non -Billed Total Billing 05/2026 05 Public Services $ 128,108.04 $ 11,452.30 - $ (11,060.34) $ 391.96 Total $ 128,108.04 $ 11,452.30 14 - $ (11,060.34) $ 391.96 . Total YTD Expenses $ 139,900.05 Per GL Budget YTD Billed Budget Balance $ (128,500.00) Less YTD Billed 05 Public Services $ 128,500.00 $ 128,500.00 $ _ $ 11,400.05 Difference (Budget Overrun) OIC of WA CDBG PS # 500 Indirect Admin Reconciliation REPORT YEAR: 07/01/25 - 06/30/26 Month / Yr Program Costs Jul-25 $ - $ Aug-25 $ - $ Sep-25 $ - $ Oct-25 $ - $ Nov-25 $ - $ Dec-25 $ 6,155.68 $ Jan-26 $ 13,226.36 $ Feb-26 $ 17,700.00 $ Mar-26 $ 16,411.87 $ Apr-26 $ 13,485.21 $ May-26 $ 39,981.14 $ May-26 Adjustment $ Jun-26 $ 2,986.61 $ 1091946.87 $ Billable Indirect Indirect Admin Billed Admin (15% Indirect Variance (-) Indirect De Minimis Admin Indicates Facilities Admin Total Billing Rate) Posted to GL Unbilled Admin - $ - $ 6,155.68 $ 923.35 $ - $ (923.35) - $ - $ 13,226.36 $ 1,983.95 $ - $ (11983.95) - $ - $ 17,700.00 $ 2,655.00 $ - $ (21655.00) - $ - $ 16,411.87 $ 2,461.78 $ 6,425.00 $ (21461.78) - $ - $ 13,485.21 $ 2,022.78 $ 7,425.00 $ (21022.78) 2,212.49 $ 18,935.29 $ 61,128.92 5,997.17 $ 5,425.00 $ 12,938.12 - $ 2,891.25) $ (2891.25) $ - $ - $ (21891.25) - 6.60 $ 3,283.21 $ 447.99 $ - $ (151.39) 2,212.49 1 $16,340.64 1 $ 128500.00 $ 16,492.03 $19,275.00 $ (151.39) �l.lvl� oZ�� Si��nw�Ctu� Opportunities Industrialization Center of Washington General Ledger Transactions 6/1/26 - 6/30/26 2025 - GRANT YEAR 2025 500 - CDBG P5 00 - GENERAL Category Code Category Title GL Code GL Title Debit Credit 23 PROGRAM SUPPORT (OPERATIONS) 5000 SALARIES,WAGES EXPENSE 11,499.34 23 PROGRAM SUPPORT (OPERATIONS) 5000 SALARIES,WAGES EXPENSE 19,238.12 23 PROGRAM SUPPORT (OPERATIONS) 5002 FICA,OIC EXP 945.70 23 PROGRAM SUPPORT (OPERATIONS) 5002 FICA,OIC EXP 1,546.07 23 PROGRAM SUPPORT (OPERATIONS) 5003 L AND I,OIC SHARE 152.92 23 PROGRAM SUPPORT (OPERATIONS) 5003 L AND I,OIC SHARE 249.22 23 PROGRAM SUPPORT (OPERATIONS) 5004 STATE UCI(ES),OIC EXP 155.47 23 PROGRAM SUPPORT (OPERATIONS) 5004 STATE UCI(ES),OIC EXP 256.79 23 PROGRAM SUPPORT (OPERATIONS) 5006 PAID FAMILY MEDICAL LEAVE 94.98 23 PROGRAM SUPPORT (OPERATIONS) 5006 PAID FAMILY MEDICAL LEAVE 163.14 23 PROGRAM SUPPORT (OPERATIONS) 5008 MEDICAL INSURANCE,OIC EXP 2,472.13 23 PROGRAM SUPPORT (OPERATIONS) 5008 MEDICAL INSURANCE,OIC EXP 4,728.33 23 PROGRAM SUPPORT (OPERATIONS) 5010 PENSION,OIC EXP 906.81 23 PROGRAM SUPPORT (OPERATIONS) 5010 PENSION,OIC EXP 1,497.98 23 PROGRAM SUPPORT (OPERATIONS) 5011 ACCRUED PTO EXP 390.75 23 PROGRAM SUPPORT (OPERATIONS) 5011 ACCRUED PTO EXP 390.75 Total 23 PROGRAM SUPPORT (OPERATIONS) 28,070.40 16,618.10 Total 2025 - GRANT YEAR 2025 28,070.40 16,618.10 Report Total 28,070.40 16,618.10 1A Date: 7/30/2026 5:28:39 PM Page:1 Opportunities Industrialization Center of Washington General Ledger Transactions 6/ 1/26 - 6/30/26 2025 - GRANT YEAR 2025 500 - CDBG PS 00 - GENERAL Catego ry Category Title Department Program Code Code GL Code GL Title Session ID ID Document Transaction Name Number Description Debit Credit Effective Date 23 PROGRAM 005 06 5000 SALARIES,WAGES PR20260610 JVPR20260610 PP 5/16 to 5/31 199.87 6/10/2026 SUPPORT EXPENSE PAID 06/10/26 (OPERATIONS) 23 PROGRAM 005 06 5000 SALARIES,WAGES PR20260610 JVPR20260610Re Reverse second 199.87 6/1/2026 SUPPORT EXPENSE v May payroll, paid (OPERATIONS) June 10, 2026 23 PROGRAM 005 06 5000 SALARIES,WAGES PR20260625 JVPR20260625 PP 6/1 to 6/15 182.16 6/25/2026 SUPPORT EXPENSE PAID 6/25 (OPERATIONS) 23 PROGRAM 005 06 5000 SALARIES,WAGES PR20260710 JVPR20260710Ac Accrue second 121.44 6/30/2026 SUPPORT EXPENSE r June payroll, paid (OPERATIONS) July 10, 2026 23 PROGRAM 005 06 5002 FICA,OIC EXP PR20260610 JVPR20260610 PP 5/16 to 5/31 14.64 6/10/2026 SUPPORT PAID 06/10/26 (OPERATIONS) 23 PROGRAM 005 06 5002 FICA,OIC EXP PR20260610 JVPR20260610Re Reverse second 14.64 6/1/2026 SUPPORT v May payroll, paid (OPERATIONS) June 10, 2026 23 PROGRAM 005 06 5002 FICA,OIC EXP PR20260625 JVPR20260625 PP 6/1 to 6/15 16.19 6/25/2026 SUPPORT PAID 6/25 (OPERATIONS) 23 PROGRAM 005 06 5002 FICA,OIC EXP PR20260710 JVPR20260710Ac Accrue second 22.58 6/30/2026 SUPPORT r June payroll, paid (OPERATIONS) July 10, 2026 23 PROGRAM 005 06 5003 L AND I,OIC PR20260610 JVPR20260610 PP 5/16 to 5/31 2.27 6/10/2026 SUPPORT SHARE PAID 06/10/26 (OPERATIONS) Date: 7/31/20261:02:33 PM Page: 1 Opportunities Industrialization Center of Washington General Ledger Transactions 6/1/26 - 6/30/26 2025 - GRANT YEAR 2025 500 - CDBG PS 00 -- GENERAL Catego Department Program ry Category Title Code Code GL Code GL Title 23 PROGRAM 005 06 5003 L AND I,OIC SUPPORT SHARE (OPERATIONS) 23 PROGRAM 005 06 5003 L AND I,OIC SUPPORT SHARE (OPERATIONS) 23 PROGRAM 005 06 5003 L AND I,OIC SUPPORT SHARE (OPERATIONS) 23 PROGRAM 005 06 5004 STATE SUPPORT UCI(ES),OIC (OPERATIONS) 23 PROGRAM 005 06 5004 STATE SUPPORT UCI(ES),OIC (OPERATIONS) 23 PROGRAM 005 .06 5004 STATE SUPPORT UCI(ES),OIC (OPERATIONS) 23 PROGRAM 005 06 5004 STATE SUPPORT UCI(ES),OIC (OPERATIONS) 23 PROGRAM 005 06 5006 PAID FAMIL SUPPORT MEDICAL LE (OPERATIONS) 23 PROGRAM 005 06 5006 PAID FAMIL SUPPORT MEDICAL LE (OPERATIONS) Document Transaction Session ID ID Name Number Description Debit PR20260610 JVPR20260610Re Reverse second v May payroll, paid June 10, 2026 PR20260625 JVPR20260625 PP 6/1 to 6/15 PAID 6/25 PR20260710 JVPR20260710Ac Accrue second r June payroll, paid July 10, 2026 PR20260610 JVPR20260610 PP 5/16 to 5/31 PAID 06/10/26 PR20260610 JVPR20260610Re Reverse second v May payroll, paid June 10, 2026 PR20260625 JVPR20260625 PP 6/1 to 6/15 PAID 6/25 PR20260710 JVPR20260710Ac Accrue second r June payroll, paid July 10, 2026 PR20260610 JVPR20260610 PP 5/16 to 5/31 PAID 06/10/26 PR20260610 JVPR20260610Re Reverse second v May payroll, paid June 10, 2026 Credit Effective Date 2.27 6/1/2026 2.36 6/25/2026 1.90 6/30/2026 2.43 6/10/2026 2.43 6/1/2026 2.67 6/25/2026 3.67 6/30/2026 1.63 6/ 10/2026 1.63 6/1/2026 Date: 7/31/20261:02:33 PM Page: 2 Opportunities Industrialization Center of Washington General Ledger Transactions 6/1/26 - 6/30/26 2025 - GRANT YEAR 2025 500 - CDBG PS 00 - GENERAL Catego Department Program Document Transaction ry Category Title 'Code Code GL Code GL Title Session ID ID Name Number Description Debit Credit Effective. Date 23 PROGRAM 005 06 5006 PAID FAMILY PR20260625 JVPR20260625 PP 6/1 to 6/15 1.80 6/25/2026 SUPPORT MEDICAL LEAVE PAID 6/25 (OPERATIONS) 23 PROGRAM 005 06 5006 PAID FAMILY PR20260710 JVPR20260710Ac Accrue second 2.47 6/30/2026 SUPPORT MEDICAL LEAVE r June payroll, paid (OPERATIONS) July 10, 2026 23 PROGRAM 005 06 5008 MEDICAL PR20260610 'VPR20260610 PP 5/16 to 5/31 52.32 6/10/2026 SUPPORT INSURANCE,OIC PAID 06/10/26 (OPERATIONS) EXP 23 PROGRAM 005 06 5008 MEDICAL PR20260610 JVPR20260610Re Reverse second 52.32 6/1/2026 SUPPORT INSURANCE,OIC v May payroll, paid (OPERATIONS) EXP June 10, 2026 23 PROGRAM 005 06 5008 MEDICAL. PR20260625 JVPR20260625 PP 6/1 to 6/15 52.32 6/25/2026 SUPPORT INSURANCE,OIC PAID 6/25 (OPERATIONS) EXP 23 PROGRAM 005 06 5008 MEDICAL PR20260710 JVPR20260710Ac Accrue second 52.32 6/30/2026 SUPPORT INSURANCE,OIC r June payroll, paid (OPERA -EONS) EXP July 10, 2026 23 PROGRAM 005 06 5010 PENSION,OIC EXP PR20260610 JVPR20260610 PP 5/16 to 5/31 .14.17 6/10/2026 SUPPORT PAID 06/10/26 (OPERA -EONS) 23 PROGRAM 005 06 5010 PENSION,OIC EXP PR20260610 3VPR20260610Re Reverse second 14.17 6/1/2026 SUPPORT v May payroll, paid (OPERATIONS) June 10, 2026 23 PROGRAM 00.5 06 5010 PENSION,OIC EXP PR20260625 JVPR20260625 PP 6/1 to 6/15 15.58 6/25/2026 SUPPORT' PAID 6/25 (OPERATIONS) Date: 7131/2026 1,02:33 PM Page: 3 500 - CDBG PS 00 - GENERAL Catego ry Category Title Department Program Code Code 23 PROGRAM 005 06 SUPPORT (OPERATIONS) 23 PROGRAM 005 07 SUPPORT (OPERATIONS) 23 PROGRAM 005 07 SUPPORT (OPERATIONS) 23 PROGRAM 005 07 SUPPORT (OPERATIONS) 23 PROGRAM 005 07 SUPPORT (OPERATIONS) 23 PROGRAM 005 07 SUPPORT (OPERATIONS) 23 PROGRAM 005 07 SUPPORT (OPERATIONS) 23 PROGRAM 005 07 SUPPORT (OPERATIONS) 23 PROGRAM 005 07 SUPPORT (OPERATIONS) Opportunities Industrialization Center of Washington General Ledger Transactions 6/1/26 - 6/30/26 2025 - GRANT YEAR 2025 Document Transaction GL Code GL Title Session ID ID Name Number Description . Debit Credit Effective Date 5010 PENSION,OIC EXP PR20260710 JVPR20260710Ac Accrue second 21.43 6/30/2026 r June payroll, paid July 10, 2026 5000 SALARIES,WAGES PR20260610 JVPR20260610 PP 5/16 to 5/31 4,056.58 .6/10/2026 EXPENSE PAID 06/10/26 5000 SALARIES,WAGES PR20260610 JVPR20260610Re Reverse second 4,056.58 6/1/2026 EXPENSE v May payroll, paid June 10, 2026 5002 FICA,OIC EXP PR20260610 JVPR20260610 - PP 5/1.6 to 5/31 353.41 6/10/2026 PAID 06/10/26 5002 FICA,OIC EXP PR20260610 JVPR20260610Re Reverse second 353.41 6/1/2026. v May payroll, paid June 10, 2026 5003 L AND I,OIC PR20260610 JVPR20260610 PP 5/16 to. 5/31 52.70 6/1,0/2026 SHARE PAID 06/10/26 5003 L AND I,OIC PR20260610 JVPR20260610Re Reverse second 52.70 6/1/2026 SHARE v May payroll, paid June 10, 2026 5004 STATE PR20260610 JVPR20260610 PP 5/16 to 5/31 57.63 6/10/2026 UCI(ES),OIC EXP PAID 06/10/26 5004 STATE PR20260610 JVPR20260610Re Reverse second 57.63 6/1/2026 UCI(ES),OIC EXP v May payroll, paid June 10, 2026 Date: 7/31/20261:02:33 PM Page: 4 Opportunities Industrialization Center of Washington General Ledger Transactions 6/1/26 - 6/30/26 2025 - GRANT YEAR 2025 500 - CDBG PS 00 - GENERAL Catego Department Program ry Category Title Code Code GL Code GL Title Session ID ID Name 23 PROGRAM 005 07 5006 PAID FAMILY PR20260610 SUPPORT MEDICAL LEAVE (OPERATIONS) 23 PROGRAM 005 07 5006 PAID FAMILY PR20260610 SUPPORT MEDICAL LEAVE (OPERATIONS) 23 PROGRAM 005 07 5008 MEDICAL PR20260610 SUPPORT INSURANCE,OIC (OPERATIONS) EXP 23 PROGRAM 005 07 5008 MEDICAL PR20260610 SUPPORT INSURANCE,OIC (OPERATIONS) EXP 23 PROGRAM 005 07 5010 PENSION,OIC EXP PR20260610 SUPPORT (OPERATIONS) 23 PROGRAM 005 07 5010 PENSION,OIC EXP PR20260610 SUPPORT (OPERATIONS) 23 PROGRAM 005 07 5011 ACCRUED PTO PR20260610 SUPPORT EXP (OPERATIONS) 23 PROGRAM 005 07 5011 ACCRUED PTO PR20260610 SUPPORT EXP (OPERATIONS) 23 PROGRAM 005 12 5000 SALARIES,WAGES PR20260610 SUPPORT EXPENSE (OPERATIONS) Document Transaction Number Description Debit Credit Effective Date JVPR20260610 PP 5/16 to 5/31 29.18 6/10/2026 PAID 06/10/26 JVPR20260610Re Reverse second 29.18 6/1/2026 V. May payroll, paid June 10, 2026 JVPR20260610 PP 5/16 to 5/31 863.35 6/10/2026 PAID 06/10/26 JVPR20260610Re Reverse second 863.35 6/1/2026 v May payroll,, paid June 10, 2026 JVPR20260610 PP 5/16 to 5/31 336.12 6/10/2026 PAID 06/10/26 JVPR20260610Re Reverse second 336.12 6/1/2026 v May payroll, paid June 10, 2026 JVPR20260610 PP 5/16 to 5/31 270.88 6/10/2026 PAID 06/10/26 JVPR20260610Re Reverse second 270.88 6/1/2026 v May payroll, paid June 10, 2026 3VPR20260610 PP 5/16 to 5/31 7,242.89 6/10/2026 PAID 06/10/26 Date: 7/31/20261:02:33 PM Page: 5 Opportunities Industrialization Center of Washington General Ledger Transactions 6/1/26 - 6/30/26 2025 - GRANT YEAR 2025 500 - CDBG PS 00 - GENERAL Catego ry Category Title Department Program Code Code GL Code GL Title Session ID ID Document Transaction Name Number Description Debit Credit Effective Date 23 PROGRAM 005 12 5000 SALARIES,WAGES PR20260610 JVPR20260610Re Reverse second 7,242.89 6/1/2026 SUPPORT EXPENSE v May payroll, paid (OPERATIONS) June 10, 2026 23 PROGRAM 005 12 5000 SALARIES,WAGES PR20260625 JVPR20260625 PP 6/1 to 6/15 3,509.16 6/25/2026 SUPPORT EXPENSE PAID 6/25 (OPERATIONS) 23 PROGRAM 005 12 5000 SALARIES,WAGES PR20260710 JVPR20260710Ac Accrue second 3,926.02 6/30/2026 SUPPORT EXPENSE r June payroll, paid (OPERATIONS) July 10, 2026 23 PROGRAM 005 12 5002 FICA,OIC EXP PR20260610 JVPR20260610 PP 5/16 to 5/31 577.65 6/10/2026 SUPPORT PAID 06/10/26 (OPERATIONS) 23 PROGRAM 005 12 5002 FICA,OIC EXP PR20260610 JVPR20260610Re Reverse second 577.65 6/1/2026 SUPPORT v May payroll, paid (OPERATIONS) June 10, 2026 23 PROGRAM 005 12 5002 FICA,OIC EXP PR20260625 JVPR20260625 PP 6/1 to 6/15 274.02 6/25/2026 SUPPORT PAID 6/25 (OPERATIONS) 23 PROGRAM 005 12 5002 FICA,OIC EXP PR20260710 JVPR20260710Ac Accrue second 287.58 6/30/2026 SUPPORT r June payroll, paid (OPERATIONS) July 10, 2026 23 PROGRAM 005 12 5003 L AND I,OIC PR20260610 JVPR20260610 PP 5/16 to 5/31 97.95 6/10/2026 SUPPORT SHARE PAID 06/10/26 (OPERATIONS) 23 PROGRAM 005 12 5003 L AND I,OIC PR20260610 JVPR20260610Re Reverse second 97.95 6/1/2026 SUPPORT SHARE v May payroll, paid (OPERATIONS) June 10, 2026 Date: 7/31/20261:02:33 PM Page: 6 500 - CDBG PS 00 - GENERAL Catego Department Program ry Category Title Code Code 23 PROGRAM 005 12 SUPPORT (OPERATIONS) 23 PROGRAM 005 12 SUPPORT (OPERATIONS) 23 PROGRAM 005 12 SUPPORT (OPERATIONS) 23 PROGRAM 005 12 SUPPORT (OPERATIONS) 23 PROGRAM 005 12 SUPPORT (OPERATIONS) 23 PROGRAM 005 12 SUPPORT (OPERATIONS) 2.3 PROGRAM 005 12 SUPPORT (OPERATIONS) 23 PROGRAM 005 12 SUPPORT' (OPERATIONS) 23 PROGRAM 005 12 SUPPORT (OPERATIONS) Opportunities Industrialization Center of Washington General Ledger Transactions 6/1/26 - 6/30/26 2025 - GRANT YEAR 2025 Document Transaction GL Code GL Title Session ID ID Name Number Description Debit Credit Effective Date 5003 L AND I,OIC PR20260625 JVPR20260625 PP 6/1 to 6/15 45.74 6/25/2026 SHARE PAID 6/25 5003 L AND I,OIC PR20260710 JVPR20260710Ac Accrue second 46.30 6/30/2026 SHARE r June payroll, paid July 10, 2026 5004 STATE PR20260610 JVPR20260610 PP 5/16 to 5/31 95.41 6/10/2026 UCI(ES),OIC EXP PAID 06/10/26 5004 STATE PR20260610 JVPR20260610Re Reverse second 95.41 6/1/2026 UCI(ES),OIC EXP v May payroll, paid June 10, 2026 5004 STATE PR20260625 JVPR20260625 PP 6/1 to 6/15 46.43 6/25/2026 UCI(ES),OIC EXP PAID 6/25 5004 STATE PR20260710 JVPR20260710Ac Accrue second 48.55 6/30/2026 UCI(ES),OIC EXP r June payroll, paid July 10, 2026 5006 PAID FAMILY PR20260610 JVPR20260610 PP 5/16 to 5/31 64.17 6/10/2026 MEDICAL LEAVE PAID 06/10/26 5006 PAID FAMILY PR20260610 JVPR20260610Re Reverse second 64.17 6/1/2026 MEDICAL LEAVE v May payroll, paid June 10, 2026 5006 PAID FAMILY PR20260625 JVPR20260625 PP 6/1 to 6/15 31.23 6/25/2026 MEDICAL LEAVE PAID 6/25 Date: 7/31/20261:02:33 PM Page: 7 500 - CDBG PS 00 - GENERAL Catego Department Program ry Category Title Code Code 23 PROGRAM 005 12 SUPPORT (OPERATIONS) 23 PROGRAM 005 12 SUPPORT (OPERATIONS) 23 PROGRAM 005 12 SUPPORT (OPERATIONS) 23 PROGRAM 005 12 SUPPORT (OPERATIONS) 23 PROGRAM 005 12 SUPPORT (OPERATIONS) 23 PROGRAM 005 12 SUPPORT (OPERATIONS) 23 PROGRAM 005 12 SUPPORT (OPERATIONS) 23 PROGRAM 005 12 SUPPORT (OPERATIONS) 23 PROGRAM 005 12 SUPPORT (OPERATIONS) Opportunities Industrialization Center of Washington General Ledger Transactions 6/1/26 - 6/30/26 2025 - GRANT YEAR 2025 GL Code GL Title Session ID ID Document Transaction Name Number Description . Debit Credit Effective Date 5006 PAID FAMILY PR20260710 JVPR20260710Ac Accrue second 32.66 6/30/2026 MEDICAL LEAVE r June payroll, paid July 10, 2026 5008 MEDICAL PR20260610 JVPR20260610 PP 5/16 to 5/31 1,556.46 6/10/2026 INSURANCE,OIC PAID 06/10/26 EXP 5008 MEDICAL PR20260610 JVPR20260610Re Reverse second 1,556.46 6/1/2026 INSURANCE,OIC v May payroll, paid EXP June 10, 2026 5008 MEDICAL PR20260625 JVPR20260625 PP 6/1 to 6/15 1,075.78 6/25/2026 INSURANCE,OIC PAID 6/25 EXP 5008 MEDICAL PR2026071.0 JVPR20260710Ac Accrue second 1,075.78 6/30/2026 INSURANCE,OIC r June payroll, paid EXP July 10, 2026 5010 PENSION,OIC EXP PR20260610 IVPR20260610 PP 5/16 to 5/31 556.52 6/10/2026 PAID 06/10/26 5010 PENSION,OIC EXP PR20260610 JVPR20260610Re Reverse second 556.52 6/1/2026 v May payroll, paid June 10, 2026 5010 PENSION,OIC EXP PR20260625 JVPR20260625 PP 6/1 to 6/15 270.88 6/25/2026 PAID 6/25 5010 PENSION,OIC EXP PR20260710 JVPR20260710Ac Accrue second 283.28 6/30/2026 r June payroll, paid July 10, 2026 Date: 7/31/20261:02:33 PM Page: 8 Opportunities Industrialization Center of Washington General Ledger Transactions 6/1/26 - 6/30/26 2025 - GRANT YEAR 2025 500 - CDBG PS 00 - GENERAL Catego ry Category Title Department Program Code Code GL Code GL Title Document Session ID ID Name Number Transaction Description Debit Credit Effective Date 23 PROGRAM 005 12 5011 ACCRUED PTO PR20260610 JVPR20260610 PP 5/16 to 5/31 119.87 6/10/2026 SUPPORT EXP PAID 06/10/26 (OPERATIONS) 23 PROGRAM 005 12 5011 ACCRUED PTO PR20260610 JVPR20260610Re Reverse second 119.87 6/1/2026 SUPPORT EXP v May payroll, paid (OPERATIONS) June 10, 2026 Total PROGRAM 28,070.40 16,618.10 23 SUPPORT (OPERATIONS) Total 2025 - 28,070.40 16,618.10 GRANT YEAR 2025 Report 28,070.40 16,618.10 C"t C5 Cate: 7/31/20261:02:33 PM Page: 9 500 - CDBG P5 00 - GENERAL Category Code 21 21 Total 21 23 23 23 23 23 23 23 23 23 23 23 Total 23 Report Total Category Title INDIRECT ADMIN INDIRECT ADMIN INDIRECT ADMIN PROGRAM SUPPORT (OPERATIONS) PROGRAM SUPPORT (OPERATIONS) PROGRAM SUPPORT (OPERATIONS) PROGRAM SUPPORT (OPERATIONS) PROGRAM SUPPORT (OPERATIONS) PROGRAM SUPPORT (OPERATIONS) PROGRAM SUPPORT (OPERATIONS) PROGRAM SUPPORT (OPERATIONS) PROGRAM SUPPORT (OPERATIONS) PROGRAM SUPPORT (OPERATIONS) PROGRAM SUPPORT (OPERATIONS) PROGRAM SUPPORT (OPERATIONS) Opportunities Industrialization Center of Washington General Ledger Transactions 7/ 1/25 - 6/30/26 2025 - GRANT YEAR 2025 GL Code GL Title Debit 5001 SALARY ADM. ALLOCATION 5005 P/R TAX & BEN. ADM ALLOC. 5000 SALARIES,WAGES EXPENSE 5002 FICA,OIC EXP 5003 L AND I,OIC SHARE 5004 STATE UCI(ES),OIC EXP 5006 PAID FAMILY MEDICAL LEAVE 5008 MEDICAL INSURANCE,OIC EXP 5010 PENSION,OIC EXP 5011 ACCRUED PTO EXP 5015 HSA 5016 Fringe Benefit 5701 RENT PAYMENTS Total 2025 - GRANT" YEAR 2025 Credit 12,350.66 6,924.34 19, 275.00 0.00 82,796.22 6,530.47 1,125.86 1,038.07 697.54 16,604.46 6,275.94 2,663.25 647.50 33.25 2,212.49 120,625.05 0.00 139,900.05 0.00 139,900.05 4r 0.00 Date: 7/30/2026 5:20:19 PM Page: 1