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HomeMy WebLinkAboutGrant Related - BOCCGRANT 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 ® NO SATE: 10/19/2026 PHONE: 2g37 ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑ Computer Related ❑ County Code ❑ Emergency Purchase ❑ Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders ® Grants — Fed/State/County ❑ Leases ❑ MOA / MOU ❑ Minutes ❑ Ordinances ❑ Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant ❑ Support Letter ❑ Surplus Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB Reimbursement request from New Hope on the Consolidated Homeless Grant (CHG) No. 26-46108-10 in the amount of $89,423.35 for September 2026 services. 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 ❑ YES ❑ NO 0 N/A DATE OF ACTION: � �1 � DEFERRED OR CONTINUED TO: APPROVE: DENIED ABSTAIN D1: D2: 4 I D3: WITHDRAWN: 4/23/24 CHG HEN SFY 26 7/1/2027- 6/30/2028 HEN SFY 27 7/1/2026-6/30/2027 Total Invoice Month/Year Grantee Name List Sub Grantee Names SEPT 1-30, 2026 GRANT COUNTY NEW HOPE 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 $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 $3,193.21k $3,193.21 Emergency Housing SFY 27 Rent $16,453.08 $16,453.08 Emergency Housing SFY 27 Facility Support $4,141.79 $4,141.79 Emergency Housing SFY 27 Operations $12,052.15 $12,052.15 Inflationary Increase SFY 26 $0.00 Inflationary Increase SFY 27 $0.00 DRF Backfill SFY 26 $0.00 DRF Backfill SFY 27 $531583.12 $53,583.12 HEN Admin SFY 26 $0.00 HEN Rent/Fac Support SFY 26 $0.00 HEN Operations SFY 26 $0.00 HEN Admin SFY 27 $0.00 HEN Rent/Fac Support SFY 27 $0.00 HEN Operations SFY 27 $0.00 $0.00 $89,423.35K $0.00 $0.00 $0.00 $0.00 $0.00 $89,423.35 SIGNATURE invoice i otaiotsy,41�.s5 Amount charged EHF Voucher Detail Salaries Calculation to the grant program billed Invoice Documentation: Salaries Staff Name DEBBIE LONG 7119.92 7% $ 498.39 DRF ELSA BORREGO 4988.67 63% $ 3,142.86 Shelter Ops##* TARA DIENG 6962.28 29% $ 2,019.06 FACILITY SUPPORT LAURA ORONIA 5267.11 9% $ 474.04 Shelter Ops Sw ALYCE BARRIENTOZ 5870.11 39% $ 2,289.34 ADMIN / NYDIA PEREIRA 4675.08 40% $ 1,870.03 Shelter Ops**0 SARAI PADRON 4443.2 50% $ 2,221.60 Shelter Ops MARIA VALLE 4313.6 86% $ 3,709.70 DRF I- KIM POPE 9014.4 21% $ 1,893.02 DRI r LAURA ORONIA OVERTIME 193.56 9% $ 17.42 Shelter Ops Total $ 18,135.47 Invoice Documentation: Benefits DEBBIE LONG 3639.31 7% $ 254.75 DR'F / ELSA BORREGO 2518.53 63% $ 1,586.67 Shelter Ops TARA DIENG 3644.03 29% $ 1,056.77 FACILITY SUPPORle LAURA ORONIA 1954.05 9% $ 175.86 Shelter Ops e ALYCE BARRIENTOZ 2317.61 39% $ 903.87 ADMIN NYDIA PEREIRA 1740.63 40% $ 696.25 Shelter Ops r SARAI PADRON 1728.63 50% $ 864.32 Shelter Ops MARIA VALLE 2637.9 86% $ 2,268.59 D'RF 0 KIM POPE 3220.37 21% $ 676.28 DRF 9% $ - Total $ 8,483.37 Vendor: Description Total Amt Total Amt Billed Program Billed DEVRIES RECORD MGMT DOCUMENT SHREDDING $ 111.00 $ 18.96 Facility Support' LINDSAY WATER OFFICE SUPPLIES $ 541.69 $ 130.85 Facility Support NH PETTY CASH - WALMART OFFICE SUPPLIES $ 54.79 $ 18.86 Facility Support NH REV FUND - COLUMBIA BAN DEPOSIT STAMP $ 120.73 $ 20.61 DiRF e OFFICE DEPOT OFFICE SUPPLIES $ 405.95 $ 80.94 Facility Support / QUINCY HARDWARE EE UNIFORM $ 290.42 $ 49.58 Facility Support Or UPS STORE BUSINESS CARDS $ 58.59 $ 49.80 FACILITY SUPPORT 40 COLUMBIA BASIN HERALD ADVERTISING $ 625.00 $ 106.70 DRF oe DONE RIGHT CLEANING JANITORIAL $ 875.00 $ 133.45 Facility Support LUCIA RIVERA SHELTER LAWN CARE $ 120.00 $ 120.00 Shelter Ops +r' MARIO PADILLA BLDG MAINT-SPIDER SPRAY $ 392.24 $ 100.99 Facility Support 00 US LINEN JANITORIAL $ 201.44 $ 30.72 FACILITY SUPPORT/ AT&T BUSINES PHONE OFFICE PHONE $ 83.83 $ 15.04 FACILITY SUPPORT 10 AT&T FIRST NET ON CALL PHONE $ 1,507.96 $ 208.00 FACILITY SUPPORT-,e CENTURY LINK OFFICE PHONE $ 345.14 $ 61.94 FACILITY SUPPORT CENTURY LINK SHELTER PHONE $ 245.83 $ 245.83 Shelter Ops / GC TECH SERVICES - VERIZON ON CALL PHONE $ 310.06 $ 33.64 FACILITY SUPPORT f QUALITY INN EMERGENCY SHELTER $ 742.56 $ 742.56 HOTEL VOUCHER / AMADOR MADERA CLIENT EFA - RENT $ 3,450.00 $ 3,450.00 RENT-* CATHOLIC CHARITIES CLIENT EFA - RENT $ 1,600.00 $ 1,600.00 RENT--- ISMAEL MORENO CLIENT EFA - RENT $ 3,950.00 $ 3,950.00 RENT40* MATTAWA HOUSING CLIENT EFA - RENT $ 2,448.00 $ 2,448.00 RENT'' ML REALTY CLIENT EFA - RENT $ 2,575.00 $ 2,575.00 RENT'0 OXFORD HOUSE BLUE HERON CLIENT EFA - RENT $ 919.00 $ 919.00 RENT '% VILLAGE PARK HOLDING CLIENT EFA - RENT $ 768.52 $ 768.52 RENT r CASCADE NAT GAS SHELTER UTILITIES $ 15.23 $ 15.23 SHELTER OPS 01 CITY OF ML SHELTER UTILITIES $ 242.76 $ 242.76 SHELTER OPS 4P GC PUD SHELTER UTILITIES $ 156.39 $ 156.39 SHELTER OPS do MARIO PADILLA OFFICE UTILITIES $ 1,452.72 $ 221.56 DRF +. ERIC KORNBLIT SHELTER LEASE $ 2,300.00 $ 2,300.00 DRF MARIO PADILLA OFFICE LEASE $ 11,565.86 $ 3,18750 DRF GC TREASURER LIABILITY INSURANCE $ 139,388.27 $ 38,414.72 DRIF *� WALMART (VISA) SHELTER GROCERIES $ 36.22 $ 36.22 SHELTER OPS «. WALMART (VISA) OUTREACH SUPPLIES $ 108.50 $ 18.52 FACILITY SUPPORT VIVINT (VISA) SHELTER SECURITY $ 56.47 $ 56.47 SHELTER OPS *0 STAPLES (VISA) OFFICE SUPPLIES $ 7.58 $ 1.29 FACILITY SUPPORT ADV PROT SERVICES (VISA) OFFICE KEY FOB SRVC $ 21.70 $ 3.70 FACILITY SUPPORT"* GC HEALTH DISTRICT (VISA) CLIENT EFA - BIRTH $ 31.29 $ 31.29 OAF v AMAZON (VISA) OFFICE SUPPLIES $ 290.73 $ 92.93 FACILITY SUPPORT'w+ AMAZON (VISA) JANITORIAL SUPPLIES $ 48.67 $ 16.75 FACILITY SUPPORT `✓ AMAZON (VISA) SHELTER SUPPLIES $ 130.19 $ 130.19 SHELTER OPS Total $ 178,595.33 $ 62,804.51 TOTAL CHG: $ 89,423.35 Row Labels _. Sum of Amount charged to the grant _ ADMIN 3193 2108 DRF 53583.1178 FACILITY SUPPOf 4141.7899 HOTEL VOUCHEF 742.56 RENT 15710.52 Shelter Ops 12052.1498 Grand Total 89423 3483 Rhirlaot r," 17 VTn $ 16,275.00 7519.7 $ 8,755.30 $ 100,000.00 23889.15 $ 76,110.85 $ 200,000.00 14067.4 $ 185,932.60 $ 272,623.00 36781.79 $ 235,841.21 $ 394,082.00 74286.01 $ 319,795.99 $ 982,980.00 $ 156,544.05 $ 826,435.95 INVOICE LIST BY GL ACCOUNT 2026/9 TO 2026/9 PERIOD AMOUNT WARRANT CHECK NO INVOICE FULL DESC INVOICE DATE VENDOR VENDOR NAME ACCOUNT ACCOUNT DESC DOCUMENT YEAR 9,999 GRANT CO 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 34470 2026 9 • 1.29 0 003472 OFFICE SUPPLIES - STAPLES NIGHT OUT 9/3/2026 9/3/2026 9,999 GRANT CO 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 34764 2026 9 •18.52 0 003689 WALMART - OUTREACH SUPPLIES NATT 9,999 GRANT CO 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 34475 2026 9 031.29 0 007691 CLIENT EFA - GC HEALTH DIST BIRTH CERTIFICATE 9/3/2026 9,999 GRANT CO 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 34567 2026 9 •36.22 0 007891 SHELTER GROCERIES - WALMART 9/3/2026 9/3/2026 9,999 GRANT CO 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 34791 2026 9 s 85.90 0 2204220 OFFICE SUPPLIES - TG 9/3/2026 9,999 GRANT CO 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 34790 2026 9 •16.75 0 3125042 KH -JANITORIAL SUPPLIES 9/3/2026 9,999 GRANT CO 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 34796 2026 9 *130.19 0 6125010 SHELTER SUPPLIES - TD 9/3/2026 9,999 GRANT CO 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 34785 2026 9 07.03 0 7550625 OFFICE SUPPLIES - NH 9/1/2026 10,944 DEVRIES BUSINES 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 31990 2026 9 • 6.32 NH090826 501,315,217 0206366 DOCUMENT SHREDDING 9/1/2026 10,944 DEVRIES BUSINES 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 31986 2026 9 * 6.32 NH090826 501,315,217 0207571 OFFICE SUPPLIES 9/1/2026 10,944 DEVRIES BUSINES 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 31983 2026 9 * 6.32 NH090826 501,315,217 0211850 DOCUMENT SHREDDING 12,057 LINDSAY WATER P 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 31028 2026 8 •20.92 NH090126 501,314,977 168490 OFFICE SUPPLIES 8/25/2026 12,057 LINDSAY WATER P 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 31031 2026 8 *17.04 NH090126 501,314,977 168513 OFFICE SUPPLIES 8/25/2026 12,057 LINDSAY WATER P 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 31022 2026 8 * 24.97 NH090126 501,314,977 170407 OFFICE SUPPLIES 8/25/2026 12,057 LINDSAY WATER P 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 31037 2026 8 *19.15 NH090126 501,314,977 170429 OFFICE SUPPLIES 8/25/2026 12,057 LINDSAY WATER P 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 33660 2026 9 018.52 NH092926 501,316,330 171658 NH OFFICE SUPPLIES 9/22/2026 12,057 LINDSAY WATER P 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 33661 2026 9 • 30.25 NH092926 501,316,330 171659 KH OFFICE SUPPLIES 9/22/2026 12,433 NEW HOPE PETTY 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 32003 2026 9 •18.86 NH090826 501,315,219 071090 OFFICE SUPPLIES 9/1/2026 12,434 NEW HOPE REVOLV 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 31981 2026 9 020.61 NH090826 501,315,220 DEPSTAMPC DEPOSIT STAMP 9/1/2026 12,513 OFFICE DEPOT 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 33623 2026 9 *23.08 NHO92926 501,316,333 479054191( KH OFFICE SUPPLIES 9/22/2026 12,513 OFFICE DEPOT 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 33630 2026 9 *53.26 NH092926 501,316,333 481341372( NH OFFICE SUPPLIES 9/22/2026 12,513 OFFICE DEPOT 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 33628 2026 9 *1.89 NH092926 501,316,333 481357768( NH OFFICE SUPPLIES 9/22/2026 12,513 OFFICE DEPOT 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 33629 2026 9 • 2.71 NH092926 501,316,333 481357772( NH OFFICE SUPPLIES 9/22/2026 12,795 QUINCY HARDWARE 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 31011 2026 8 *49.58 NH090126 501,314,978 2608-02180 EE UNIFORM 8/25/2026 13,477 THE UPS STORE # 128.0000.7611.5655000.531000. OFFICE & OPER SUPPLIES 32018 2026 9 ♦ 49.80 NH090826 501,315,222 NH 113 BUSINESS CARDS 9/1/2026 ACCOUNT TOTAL: 696.79 9,999 GRANT CO 128.0000.7611.5655000.541000. PROFESSIONAL SERVICES 34765 2026 9 •56.47 0 P-26700384 VIVINT - SHELTER SUBSCRIPTION 9/3/2026 9,999 GRANT CO 128.0000.7611.5655000.541000. PROFESSIONAL SERVICES 34465 2026 9 01.85 0 R174750 ADVANCED PROTECTION SERVICES - OFFICE KEY FOB 9/3/2026 9,999 GRANT CO 128.0000.7611.5655000.541000. PROFESSIONAL SERVICES 34488 2026 9 01.85 0 R175719 ADVANCED PROTECTION SERVICES - OFFICE KEY FOB 9/3/2026 10,716 COLUMBIA BASIN 128.0000.7611.5655000.541000. PROFESSIONAL SERVICES 32651 2026 9 •106.70 NH091426 501,315,589 000027277. ADVERTISING 9/9/2026 11,009 DANIELLE MATHEN 128.0000.7611.5655000.541000. PROFESSIONAL SERVICES 32658 2026 9 •133.45 NH091426 501,315,591 2606 JANITORIAL 9/9/2026 12,577 MARIO PADILLA 128.0000.7611.5655000.541000. PROFESSIONAL SERVICES 31984 2026 9 *100.99 NH090826 501,315,221 SPIDERSPRA OFFICE BUILDING SPIDER SPRAY 9/1/2026 13,494 U.S LINEN & UNI 128.0000.7611.5655000.541000. PROFESSIONAL SERVICES 32009 2026 9 • 15.36 NH090826 501,315,223 3727623 JANITORIAL 9/1/2026 13,494 U.S LINEN & UNI 128.0000.7611.5655000.541000. PROFESSIONAL SERVICES 32011 2026 9 • 15.36 NH090826 501,315,223 3734433 JANITORIAL 9/1/2026 14,480 LUCIA RIVERA 128.0000.7611.5655000.541000. PROFESSIONAL SERVICES 32020 2026 9 *120.00 NH090826 501,315,226 1005 SHELTER LAWN CARE 9/1/2026 ACCOUNT TOTAL: 552.03 10,214 AT&T MOBILITY 128.0000.7611.5655000.542000. COMMUNICATIONS 33652 2026 9 •15.04 NH092926 501,316,324 030261660E OFFICE PHONE 9/22/2026 10,219 AT&T MOBILITY L 128.0000,7611.5655000.542000. COMMUNICATIONS 31116 2026 8 • 104.00 NH090126 501,314,970 287341682(ON CALL PHONE 8/25/2026 10,219 AT&T MOBILITY L 128.0000.7611.5655000.542000. COMMUNICATIONS 33176 2026 9 .104.00 NH092226 501,316,069 287341682(ON CALL PHONE 9/15/2026 10,702 CENTURYLINK 128.0000.7611.5655000.542000. COMMUNICATIONS 31060 2026 8 0143.52 NH090126 501,314,973 333103267) SHELTER PHONE 8/25/2026 10,702 CENTURYLINK 128.0000.7611.5655000.542000. COMMUNICATIONS 33631 2026 9 •102.31 NH092926 501,316,325 333103267) SHELTER PHONE 9/22/2026 10,703 CENTURY LINK... 128.0000.7611.5655000.542000. COMMUNICATIONS 31062 2026 8 • 23.05 NH090126 501,314,974 333575591) OFFICE PHONE 8/25/2026 10,703 CENTURY LINK... 128.0000.7611.5655000.542000. COMMUNICATIONS 33649 2026 9 * 22.15 NH092926 501,316,326 333575591) OFFICE PHONE 9/22/2026 10,703 CENTURY LINK... 128.0000.7611.5655000.542000. COMMUNICATIONS 32657 2026 9 s 16.74 NH091426 501,315,588 511346624) OFFICE PHONE 9/9/2026 11,381 GRANT COUNTY TE 128.0000.7611.5655000.542000. COMMUNICATIONS 31003 2026 8 14.33 NH090126 501,314,976 TS230-26 ON CALL PHONE 8/25/2026 11,381 GRANT COUNTY TE 128.0000.7611.5655000.542000. COMMUNICATIONS 33659 2026 9 • 19.31 NH092926 501,316,328 TS248-26 ONCALL PHONE 9/22/2026 ACCOUNT TOTAL: 564.45 10,549 CATHOLIC CHARIT 128.0000.7611.5655000.545000. OPER RENTALS & LEASES 33219 2026 9 *775.00 NH092226 501,316,071 OCT RENT - CLIENT EFA - OCT RENT - 26-033 9/15/2026 10,549 CATHOLIC CHARIT 128.0000.7611.5655000.545000. OPER RENTALS & LEASES 33215 2026 9 0825.00 NH092226 501,316,071 SEPTRENT - CLIENT EFA - SEPT RENT 26-032 9/15/2026 12,300 ISMAEL MORENO 128.0000.7611.5655000.545000. OPER RENTALS & LEASES 32660 2026 9 •3,050.00 NH091426 501,315,594 1ST,LAST,DE CLIENT EFA - 1ST, LAST, DEPOSIT RENT 9/9/2026 12,300 ISMAEL MORENO 128.0000.7611.5655000.545000. OPER RENTALS & LEASES 33198 2026 9 * 900.00 NH092226 501,316,075 OCT RENT - CLIENT EFA - OCT RENT 9/15/2026 12,809 MELVA LANE LLC 128.0000.7611.5655000.545000. OPER RENTALS & LEASES 31000 2026 8 . 742.56 NH090126 501,314,979 106160077E EMERGENCY SHELTER 8/25/2026 14,177 OXFORD HOUSE BLUE HE 128.0000.7611.5655000.545000. OPER RENTALS & LEASES 33667 2026 9 •419.00 NH092926 501,316,335 PASTDUE-AI CLIENT EFA - AUG RENT 9/22/2026 14,177 OXFORD HOUSE BLUE HE 128.0000.7611.5655000.545000. OPER RENTALS & LEASES 33668 2026 9 0500.00 NH092926 501,316,335 SEPRENT-AP CLIENT EFA - SEP RENT 9/22/2026 14,478 MOSES LAKE REALTY 128.0000.7611.5655000.545000. OPER RENTALS & LEASES 32188 2026 9 * 1,650.00 NH090826 501,315,225 092026-TD CLIENT EFA - SEPT RENT 9/1/2026 14,478 MOSES LAKE REALTY 128.0000.7611.5655000.545000. OPER RENTALS & LEASES 33181 2026 9 * 925.00 NH092226 501,316,077 OCT RENT # CLIENT EFA - OCT RENT 9/15/2026 15,062 MATTAWA HOUSING LLLP 128.0000.7611.5655000.545000. OPER RENTALS & LEASES 31041 2026 8 •1,375.00 NH090126 501,314,980 AUG RENT-F CLIENT EFA - AUG RENT 8/25/2026 15,062 MATTAWA HOUSING LLLP 128.0000.7611.5655000.545000. OPER RENTALS & LEASES 31059 2026 8 +%1,073.00 NH090126 501,314,980 SEPT RENT-1 CLIENT EFA - SEPT RENT 8/25/2026 15,145 ARMADOR MADERA 128.0000.7611.5655000.545000. OPER RENTALS & LEASES 31119 2026 8 %2,300.00 NH090126 501,314,982 AUG&SEPT I CLIENT EFA - AUG & SEPT RENT 8/25/2026 15,145 ARMADOR MADERA 128.0000.7611.5655000.545000. OPER RENTALS & LEASES 33193 2026 9 1,150.00 NH092226 501,316,081 OCT RENT - CLIENT EFA - OCT RENT 9/15/2026 15,149 VILLAGE PARK HOLDING 128.0000.7611.5655000.545000. OPER RENTALS & LEASES 33278 2026 9 ,a 768.52 NH092226 501,316,082 OCT RENT - CLIENT EFA - OCTOBER RENT 9/15/2026 ACCOUNT TOTAL: 8 16,453`O. 10,701 CASCADE NATURAL 128.0000.7611.5655000.547000. UTILITIES 33162 2026 9 15.23 NH092226 501,316,072 882841000(SHELTER UTILITIES 9/15/2026 10,845 CITY OF MOSES L 128.0000.7611.5655000.547000. UTILITIES 32659 2026 9 242.76 NHO91426 501,315,590 21155700xC SHELTER UTILITIES 9/9/2026 11,366 GRANT CO PUBLIC 128.0000.7611.5655000.547000. UTILITIES 31120 2026 8 * 86.05 NH090126 501,314,975 122135557: SHELTER UTILITIES 8/25/2026 11,366 GRANT CO PUBLIC 128.0000.7611.5655000.547000. UTILITIES 33676 2026 9 i70.34 NH092926 501,316,327 122135557: SHELTER UTILITIES 9/22/2026 12,577 MARIO PADILLA 128.0000.7611.5655000.547000. UTILITIES 31985 2026 9 • 108.59 NH090826 501,315,221 220 OFFICE UTILITIES 9/1/2026 12,577 MARIO PADILLA 128.0000.7611.5655000.547000. UTILITIES 33733 2026 9 f12.97 NH092926 501,316,334 221 OFFICE UTILITIES 9/22/2026 ACCOUNT TOTAL: = 635.94 11,946 ERIC KORNBLIT 128.0000.7611.5916500.570000. LONG TERM LEASE RENTALS 33662 2026 9 s 2,300.00 NH092926 501,316,329 10.2026 SHELTER LEASE 9/22/2026 12,577 MARIO PADILLA 128.0000.7611.5916500.570000. LONG TERM LEASE RENTALS 33657 2026 9 01,204.37 NH092926 501,316,334 KHX10.202E KH OFFICE LEASE 9/22/2026 12,577 MARIO PADILLA 128.0000.7611.5916500.570000. LONG TERM LEASE RENTALS 33656 2026 9 s 1,211.46 NH092926 501,316,334 NHX10.202(NH OFFICE LEASE 9/22/2026 12,577 MARIO PADILLA 128.0000.7611.5916500.570000. LONG TERM LEASE RENTALS 33658 2026 9 . 77L6.7 NH092926 501,316,334 SUITE DX10. KH OFFICE LEASE 9/22/2026 ACCOUNT TOTAL: „ 5,487 50 FUND 128 Nf1N-HOPE _ TOTAL: 4 38 9.79 2 8 _.. _. Grant County JOURNAL IMPORT REPORT yp: ACCOUNT 2026 #sr.R= 9 1rs-. 386) SOURCE; ! • !kPl; GNT DATE 1 00010144S46000 INSURANCE 1S6,983.10 y 001.01.07.0000.5142000.546000. 09/30/2026 2 0001.0605546000 INSURANCE 179,646.75 y 001.0104.0000.5142000.546000. 09f#3 2026 1 0001013 7 546000 INSURANCE 159,971.67 N 001..0101.0000. 511.6000.546000. 0913012026 4 000101.56S46000 INSURANCE 371.447.34 y 001.0112.0000.5183000.546000. 09/ 301`.2 0 7 5 50(�,��yy�+03y2t�gg5y4'yy��yy000 INSURANCE 120,2W38 y ¢y /� �ggyp� 5 1 > 0000 . 000O . .2 .# 88000 . 46000 . 09 0 f..0? 6 0001,01, 39546000 INSURANCE 156, 983.1.0 N 001.0105.0000.5123000.546000. 09/3012026 f f�t1;01.€1j�2y�4[�9{;;pS4�i�hj 00 INSURANCE 102,676.53 N jj�;{p�[ y)� (yy( �p�j {{//����, 001 .0120 - 0000 . 5630000 . S 6000 • 09/30/2026 a 130005 30546000 INSURANCE 118,531.47 y 138.0000.0000.5242000.546000. 09/30/2026 9 00010183'S46000 1N UPANCE 95.311..17 001.0111.0000.5586000.546000. 09/30/2026 140 00010141546000 INSURANCE SURETY 8 192,948.47 N 001. 01.02.0000.5124000.546t000 . 091/30/2026 1.4, 1.1.000650546000 INSURANCE 430, 848..13 N 116.0000.0000.5737000.546000. 09/30/2026 12 67000270500000 EXPENSE 1.6.21.6.63 Y 79.0000.0000.S894000.500000. 09/30/2026 13 0001.01.54546000 INSURANCE 117, 737. 32 y 001..0124.0000.5191.000.546000. 09/30/2026 14 0001.0192 546000 INSURANCE 1.51 595.21 y 0 1.0119,0000.5753000.546000. 09/30/2026 1-5 12000900546000 INSURANCE 139, 388. 27 y 128.0000.0000.5655. S460f?C3. 09a 30¢'2026 1. 0001,061.754600g0 N 'RACE 156. 33.10 y { ¢�?� }q, 0 .0109..0000. I 3 00. 5 i60� 0. yp� {{ 3�,#y 09 30/2026 17 INSURANCE 140,163t48 Y ��yy00010644546000 �y 00 .0133:000 . SI591:00. 54 00�+. . 0911130'2026 1.8 4000015OS41000 PROFESSIONAL SERIVC S 196 , 228 = 8 7 N 401.0000.0000.5370000.541000. 09/3012026 D 1000060054.1000 PROFESSIONAL S€RVICkS 480, 326.96 N 101.0000.0000.5433000.S41000.. 09/30/2026 20 10000600541000 PgorESSIONAL SER ICIES 277,207.14 N 101.0000.0000.5433000,541000. 09 30/2025 21 510�0022}70yj5�4�1000�i SERVICES S44,045.27 N q g��jy� �j 510.0000.0000, 5486000. 41000. }y��pg p} �» 093.30/2026 22 IOOOOOA8546000 INSURANCE 401,080.10 Y 108.0000.0000.5640000.546000. 09/30/2026 23 00010175546000 INISURANCE 1, 292 , SS4. 39 Y 001.0114.0000.S256000.S46000. 09/30/2026 24 00010175546000 INSURANCE 123,343.86 Y 001.011.4.0000,52S6000.S46000. 09/30 2026 0001.:0a1.38S460O0 INSURANC 140,163.48 001.0103.0 300.'51.22OW 546000. 09/30/2026 26 00010143546000 INSURANCE 140,163.48 xtp*rt Qenerated 10/0S, 2026 1; 34 ser, arsi�nson Program M 9':;uptle Page i Grant County JOURNAL IMPORT REPORT LN ORG OBJECT PRO) REF ACCOUNT DESCRIPTTION DEBIT CREDI'f7—�;M i ACCOUN I 001.0106.0000.5142000,*546000. LINL UESCRIPTION DAIL 09130/2026 27 00010239546000 INSURANCE 207,283.49 N 0-01,0117.0000.5270000.546000. 09/30/2026 28 00010189546000 INSURANCE 78,491.55 Y 001,0122.0000.5712000.546000, 09/30/2026 29 100000A,B546000 INSURANCE 137,439.00 Y 108 , 0000 . 0000. 5640000.546000. 09/30/2026 30 12000640546000 INSURANCE 38,897.41 N 125,0000,0000.5680000.546000. 09/30/2026 31 00010641546000 INSURANCE 56,065.39 N 001.0125.0000.5116000.546000. 09/30/2026 32 00010641546000 INSURANCE 56,065.39 N 001.0125.0000.5116000.546000. 09/30/2026 33 50000370546000 INSURANCE 6,640,080.90 N 503,0000-000O.S190000346000. 09/30/2026 END OF REPORT - Generated by AManda R. Simonsen R,eport ce.titrutd: User: arsimonsen Page. progeaft lb, 91imptje