HomeMy WebLinkAboutGrant Related - BOCC (002)M
Housing Authority of Grant County
www.hagc.net
March 8, 2022
Grant County Board of Commissioners
AT"N: Janice Flynn
Pa Box 37/35 C Street
Ephrata, WA 98823
Dear Ms. Flynn:
1139 Larson Blvd. •Moses Lake, WA 98837-3308
Phone: (509) 762-5541 •Fax: (509) 762-2202
Toll Free: (800) 747-9202 •TTY: (800) 833-6388
Please consider this letter and attached documentation the Housing Authority's claim for draw #8 for
February, 2022, for the Consolidated Homeless Grant. I certify that:
The information on the A-19 and supporting documentation for the Consolidated Homeless Grant
(CHG), contract # 22-46108-10, in the amount of $41.,871.60
is a true and accurate report and that all reported expenditures are properly chargeable to the CHG
gra nt.
Sincerely,
Christopher A. Sutherland
Financial Director
--. ;' E D
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'may, P a C.` �� � �
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MM The Housing Authority of Grant County, Washington is an equal opportunity provider and employer and does not discriminate on the basis of race, color, national origin, religion, sex, physical or mental
disability, or familial status, The HousingAuthority of Grant County's policies and practices are designed to provide assurances that persons with disabilities will be given reasonable accommodations,
EQUAL HOUSING upon request; so that they may fully access and utilize the housing programs and related services,
OPPORTUNITY If you or anyone in your family is a person with disabilities, and you require a specific accommodation in order to fully utilize our programs and services, please contact the Housing Authority,
Contract #22-46108-10 Grant County/GCHA
HAGC Submitted to GC by:
Date: A ti x 0 -Ll�
Request for Reimbursement go. #8
Grant County's Subrecipient Checklist:
State Auditor's Office Audit Procedures for Testing Activities Allowed
And Not Allowed, As Published In 2007
Questions to ask before submitting a payment request
Was the expenditure or cost:
_X Made for an allowable activity under the grant guidelines?
_X Authorized (or not prohibited) under state or local laws or regulations?
_X Approved by the federal awarding agency, if required?
_X Allowable per Circular A-87 (June 2004 version), Attachment B, items 1-43?
For payroll transactions:
_X Does the employee's time and effort documentation meet the requirements of
Circular A-1 22?
_X Allocable to the program? (i.e., was the dollar amount charged to the program
relative to the benefits received by the program? Is the federalgrantor being
charged its fair share of the cost?)
_X Based on actual costs, not budgeted or projected amounts?
_X_ Applied uniformly to federal and non-federal activities (i.e., is the federal
government being charged the same amount as if non-federal funds were being
used to pay the cost) ?
_X Given consistent accounting treatment within and between accounting periods?
(Consistency in accounting requires that costs incurred for the samepurpose, in
like circumstances, be treated as either direct costs only or indirect costs only
with respect to final cost objectives).
_X Calculated in conformity with generally accepted accounting principles, or
another comprehensive basis of accounting, when required under the applicable
cost principles?
_X Not included as a cost (or used to meet cost sharing requirements) of other
federally -supported activities of the current or a prior period?
_X Net of all applicable credits? (e.g.., volume or cash discounts, insurance
recoveries, refunds, rebates, trade-ins, adjustments for checks not cashed, and
scrap sales).
_X Not included as both a direct billing and as a component of indirect costs?
_X Properly classified (e.g., some costs may be incorrectly claimed as a direct cost
instead of being incorporated as part of the indirect cost rate).
_X Supported by appropriate documentation? (e.g., approved purchase orders,
receiving reports, vendor invoices, canceled checks, and time and attendance
records.) Documentation may be in an electronic form.
_X Correctly charged to the proper account code and grant period?
H:\ACCOUNTING\LOTUS\LOTUS\Consolidated HG\CHG 2021-2023\CHO Subrecipient Checklist.doex Page 1
SUPP/ LEA:
&HOUSING
Total
Admin
,$429.25
$429'2'5
CHG-Other Rent/Fac-Su' Lease & Housing
$0.00
Costs
$0.00
CHG-Rent & Fac support/Lease Costs $8,446.55 $8,446.55
OEM
„ ,, , 9,1
P
i
how
81.76
w :� ... t. y. v , Fx � ,. NTS.. +. ..e .• •--.. .. ,,. ..e... �:.,. ,. .��_. ..
G,
CHEF »
e Co C. .
p p$000
,
>
�.
4
vgzu � H:..: ,. .:.. :.. 4... i. ..:,.. •+...J v: u - .. .. .. \. � .. ,. ...
,... .. ,. .. \. .... a ... ,. .. ,. .. .. ,. ', .... >:- -. .. .:... ::.
,
�. , `PP. .p _f-,.
- ,- ton ME_�, _ ._ � � _ s , - �. ,� .. .� , �N
n v
most=_
_ ..:,.. .... v.. .;>,uX,. ,,,.♦>_�,,,. ,,.c.+•�.. .:.. \,w ht . ,Nr., .3 �• s ,>i.. \k,.
., - :.,,\... ; . ,. ..... ....>.,:,r .$:.^....„ ,. 5:.. �.. ,.... .d�.:.t> 4i`-.,SxxT: r.�,.... ,,. .. t.,z :3. � . q u •? 00.
-Mm NOISOME= , 0
Boom $87.33
C�,
av $19,321.75
$0.00
$0.00
$0.,00
Invoice Total: $41,871.60
CHG Voucher Detail Worksheet
Grantee Name: Grant County iLead Grantee List Sub Grantee Names Below
Report Month/Year: FEBRUARY 2022 HAGC Jul -21 Aug -21 Sep -21 Oct -21 Nov -21 Dec -21 Jan -22 Feb -22 Mar -22
BUDGET DRAW #1 DRAW #2 DRAW #3 DRAW #4 DRAW #5 DRAW #6 DRAW 447 DRAW #8 DRAW #9
$798.07 $512.37 $837.77 $2,274.80 $1,911.81 $630.55 $345.63 $429.25
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$11,099.29 $10,949.77 $16,677.94 $15,231.46 $11,409.33 $11,300.80 $7,757.23 $8,446.55
$8,250.57 $3,951.70 $5,480.61 $5,433.38 $5,949.24 $9,591.74 $5,840.20 $9,181.76
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$152.83 $116.83 $190.31 $251.64 $104.62 $85.80 $87.82 $87.33
$14,613.19 $13,891.00 $16,848.25 $15,738.68 $15,966.00 $18,611.00 $17,008.25 $19,321.75
$5,643.50 $2,972.96 $4,390.12 $4,137.56 $4,040.96 $4,700.58 $2,643.89 $4,404.96
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Invoice Tota $40,557.45 $32,394.63 $44,425.00 $43,067.52 $39,381.96 $44,920.47 $33,683.02 $41,871.60
$1,308,455.00
Apr -22 May -22 Jun -22
DRAW #10 DRAW #11 DRAW #12
TOTAL OF
BALANCE
DRAWS
REMAINING
$7,740.25
$62,209.75 ..r
$0.00
$10,000.00 +-
$92,872.37
$218,666.63 +
$53,679.20
$141,380.80
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$1,077.18
$23,922.82 r'
$131,998.12
$129,954.88
$32,934.53
$41,065.47 •
$0.00
$25,000.00
$0.00 $261,953.00
$0.00 $74,000.00 +
$0.00 $0.00 $0.00 $0.00 $320,301.65 $988,153.35 ,,,/
General Ledger Detail Report
Summary Report for Period 02 Ending 212812022
Run Date: 3/212022 12:09:69PM Page: I
G/L Date: 2/28/2022 User Logon: CAS
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
PROJECT 01 -
Account Number/Description
Beg Balance
Debit
Credit
Net Change
End Balance
411000-7-01
ADMIN SALARIES:CHG
153.40
299.98
0.00
299.98
453.38
418200-7-01
. ADMIN FICA-CHG
11.50
22.09
0.00
22.09
33.59
418201-7-01
ADMIN SUTA-CHG
2.47
4.83
0.00
4.83
7.30
418202-7-01
ADMIN L&I-CHG
0.64
1.40
0.00
1.40
2.04
418204-7-01
ADMIN RETIREMENT:CHG
59.04
31.77
0.00
31.77
90.81
418205-7-01
ADMIN MED/DENTNIS/1-LI-IG
100.62
69.18
0.00
69.18
169.80
419018-7-01
POSTAGE:CHG
17.96
0.00
0.00
17.96
PROJECT 01 - Total:
345.63
429.25
0.00
429.25-
774.88'
Run Date: 3/212022 12:09:69PM Page: I
G/L Date: 2/28/2022 User Logon: CAS
General Ledger Detail Report
Summary Report for Period 02 Ending 2/2812022
Run Date: 3/2/2022 12:09:69PM Page: 2
G/L Date: 2/28/2022 User Logon: CAS
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
PROJECT 02 -
Account Number/Description
Beg Balance
Debit
Credit
Net Change
End Balance
411000-7-02
ADMIN SALARIES FACILITY SUPE
21817.09
51881.79
0.00
51881.79
81698.88
418200-7-02
ADMIN FICA FACILITY SUPP & Rj
209.81
435.82
0.00
435.82
645.63
418201-7-02
ADMIN SUTA FACILITY SUPP & R
45.36
94.70
0.00
94-70
140.06
418202-7-02
ADMIN L&I FACILITY SUPP & RA 1
13.74
32.05
0.00
32.05
45.79
418204-7-02
ADMIN RETIREMENT FACILITY S1
679.00
689.71
0.00
689.71
11368.71
418205-7-02
ADMIN MED/DENTNIS/L FACILIP
11981.96
21019.05
0.00
21019.05
41001.01
443000-7-02
CONTRCT SVC MAINT FACILITY 1
93.24
28.64
0.00
28-.64
121.88
PROJECT 02 - Total:
5,840.20
91181.76
0.00
9 , 18176
.
15,021-96
Run Date: 3/2/2022 12:09:69PM Page: 2
G/L Date: 2/28/2022 User Logon: CAS
General Ledger Detail Report
Summary Report for Period 02 Ending 2128/2022
HOUSING AUTHORITY OF GRANT COUNTY (GCH).
PROJECT 04 -
Account Number/Description Beg Balance Debit Credit
Net Change End Balance
471501-7-04 HAP PAYMENTS RENTS-CHG 3,334-223 3, 1 763.55 0.00 31763.55 71097.78
471502-7-04 HAP PAYMNT PROJECT LEASE C 31552.00 31720.00 0.00 3 -72n -nn 7 977 nn
471506-7-04 RENT DEPOSITS-CHG
871.00 963.00 0.00 11834.00
PROJECT 04 - Total: 71757.23 81446.55 0.00 —8,446.5 16,203.78
46,55
k F3
Run Date: 3/212022 12:09:69PM
G/L Date: 2128/2022 Page: 3
User Logon: CAS
General Ledger Detail Report
Summary Report for Period 02 Ending 212812022
PROJECT 08-
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
Account Number/Description
Beg Balance
Debit
Credit
Net Change
End Balance
411000-7-08
418200-7-08
418201-7-08
418202-7-08
418204-7-08
418205-7-08
ADMIN SALARIES-HEN-OPS-CHG
ADMIN FICA-HEN-OPS-CHG
ADMIN SUTA HEN-OPS-CHG
ADMIN L&I HEN-OPS-CHG
ADMIN RETIREMENT HEN -OPS -C
ADMIN MED/DENT/VIS/L HEN -OR,
PROJECT 08 - Total:
2,207.28
97.94
21.15
6.23
311.13
0.16
2164-3.89
31804.95
213.15
46.05
15.45
324.87
0.49
41404.96
0.00
0.00
0.00
0.00
0. . 00
0.00
0.0
3,804.95
213.15
46-05
15.45
324.87
.49
6,012.2�3
311.09
67.20
21.68
636.00
0.65
41404.96
71048.85
Fou"',
Run Date: 312/2022 12:09:69PM
G/L Date: 2/28/2022 Page: 4
User Logon: CAS
General Ledger Detail Report
Summary Report for Period 02 Ending 2/28/2022
PROJECT 09 -
HOUSING AUTHORITY OF GRANT COUNTY (GCH)
Account Number/Description
Beg Balance
Debit
Credit Net Change End Balance
411000-7-09
418200-7-09
418201-7-09
418202-7-09
418204-7-09
418205-7-09
471501-7-09
471504-7-09
471506-7-09
ADMIN SALRIES HEN-CHG-
ADMIN FICA *HEN-CHG
ADMIN SUTA HEN-CHG
ADMIN L&I HEN-CHG
ADMIN RETIREMENT HEN-CHG
ADMIN MED/DENTNISIL HEN -CH(
HAP PAYMENTS RENT HEN-CHG
HAP PAYMNTS LITILITIE -CHG
RENT DEPOSITS HEN-CHG
PROJECT 09 - Total:
61.36
4.60
0.99
0.25
8.04
12.58
17,008.25
0.00
0.00
171096.07
54.54
4.08
0.88
0.25
8.71
18.87
17,571.75
650.00
11100.00
19,409.08
0.00 54.54 115.90
0.00 4.08 8.68
0.00 0.88 1.87
0.00 0.25 0.50
0.00 8.71 16.75
0.00 18.87 31.45
0.00 17,571.7b 34,580,00
0.00 650.0 650.00
0
0.00 "JiLO.Q.0
2-
0-00 OT�
Qj&Q1,100.00
,�-���36�1505�.15
Report Total:
331683.02
4118-71.60
0.00 41,871.6,0 75,554-62
0 .0 0
PIT
0 000
5 4. +
tic."
4a 08 +
.0 Q t3 8. +
0 -o2 5 +
8 o 7 1 +
000
18qD87 +
OCOO
0-06
7.
2
8 1 76 +
(Q
41?4041m96 +
87 e 33 L4 e tot
199321*75-
000
ob6
6-
C)
0,000 x".
0.03
?1 7 5 +
6. 0 0 -C) +
1:00 +
Run Date: 3/212022 12:09:59PM
G/L Date: 2128/2022 Page: 6
User Logon: CAS
CHG - FEBRUARY 2022
471501-7-04 HAP PAYMENTS RENT - CHG
5981AAE3F
Rental Assistance: Rental Assistance
02/01/2022
$300.00
EOF1OBFOB
Rental Assistance: Rental Assistance
02/01/2022
$482.00
CE5456CO8
Rental Assistance: Rental Assistance
02/01/2022
$1,002.00
B501C12EO
Rental Assistance: Rental Assistance
02/01/2022
$450.00
C653FE844
Rental Assistance: Rental Assistance
02/10/2022
$203.57
E51DE00128
Rental Assistance: Rental Assistance
02/01/2022
$680.00
9CC683EEO
Rental Assistance: Rental Assistance
02/11/2022
$346.00
B7COA3D38
Rental Assistance: Rental Assistance
02/08/2022
$299.98
$3,763.55
471501-7-09 HAP PAYMENTS RENT - HEN
A27DD0130
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$300,00
1DOCDDFOD
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$300.00
CAD7866A2
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$525.00
CE6BC384A
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$550.00
53CO4A31D
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$650.00
9F74B4ACF
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$775.00
BBAF1DB7C
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$400.00
F350F8A2A
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$550.00
C4BCA126F
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$425.00
410E07E70
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$1,086.00
E59AAEAF9
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$440.00
8DO71A4AI
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$600.00
1BOB90DAF
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$525.00
B358OBCEA
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$595.00
4CBD53486
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$575.00
A585CABF1
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$450.00
551 CAE 122
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$350.00
542299D6B
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$675.00
3B753E8EO
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$595.00
008962DOF
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$625.00
BF11A77AB
HEN Rent Assistance: HEN Rent Assistance
02/01/2022$250.00
427C2B5BF
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$700.00
3C'1347377
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$425.00
99CFE2OF4
-HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$300.00
5F3227409
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$400.00
24D9AD65C
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$555.00
28B9DDED7
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$400.00
453EB0019
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$530.00
D3731DO14
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$650.00
EE7414580
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$500.00
OF7457991
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$400.00
FC22DF6DD
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$400.00
4D7370947
HEN Rent Assistance: HEN Rent Assistance
02/08/2022
$480.75
740B03F5D
HEN Rent Assistance: HEN Rent Assistance
02/01/2022
$590.00
$17,571.75
471506-7-04 RENT DEPOSITS - CFIG
C653FE844
Security Deposit: Security Deposit
02/10/2022
$300.00
9CC683EEO
Security Deposit: Security Deposit
02/11/2022
$263.00
B7COA3D38
Security Deposit: Security Deposit
02/08/2022
$400.00
$963.00
471506-7-09 RENT
DEPOSITS - HEN
FC22DF6DD
HEN Security Deposit Payment: HEN Security Deposit Payment
02/01/2022
$400.00
4D7370947
HEN Security Deposit Payment: HEN Security Deposit Payment
02/0812022
$700i00
740B03F5D
HEN Security Deposit Payment: HEN Security Deposit Payment
02/01/2022
$650.00
$1,750.00
General Ledger Detail Report
Detail Postings for Period
02 Ending 212812022
HOUSING AUTHORITY OF
GRANT COUNTY (GCH
Account Number/Description
Period Date
Journal
Comments
Beg Balance Debit
Credit
Net Change g
End Balance
471501-7-04
HAP PAYMENTS RENTS -CNG
31334.23
02 2/1/2022
AP -004049
02 2/1/2022
AP -004049
300.00
0.00
3, 634.23
02 211/2022
AP -004049
482.00
0.00
4,116.23
02 2/3/2022
AP -004051
1,002.00
0.00
5,118.23
02 2122/2022
AP -004062
450.00
0.00
5,568.23203,57
02 2/22/2022
AP -004062
0.00
5,771.80
02 2/22/2022
AP -004062
680.00
0.00
6,451.8034fi.OQ
02 2/27/2022
AP -004065
0.00
6$797.80
299.98
0.00
7,097.78
3,334.23 3,763.55
0.00
31763.55
71097.78
471501-7-09
HAP PAYMENTS RENT HEN-CHG
17,008.25
02 2/1/2022
AP -004049
02 211/2022
AP -004049
300.00
0.00
17,308,25
02 2/1/2022
AP -004049
300.00
0.00
17,608.25
02 2/1/2022
AP -004049
525.00
0.00
18,133.25
02 2/1/2022
AP -004049
550.00
0.00
18,683.25
02 2/1/2022
AP -004049
650.00
0.00
19,333.25
02 211/2022
AP -004049
775.00
0.00
20,108.25
02 211/2022
AP -004049
400.00
0,00
20,508.25
02 2/1/2022
AP -004049
550.00
0.00
21,058,25
02 2/1/2022
AP -004049
425.00
0.00
21,483.25
02 2/1/2022
AP -004049
1,086.00
0.00
22,569.25
02 211/2022
AP -004049
440.00
0.00
23,009.25
02 211/2022
AP -004049
600.00
0.00
23 ,609.25
02 2/1/2022
AP -004049
525.00
0,00
2413 4.25
02 2/1/2022
AP -004049
595.00
0.00
24,729.25575.00
02 2/1/2022
AP -004049
0.00
25 304 .25
02 :21112022
AP -004049
450.00
0.00
25,754.25
02 2/1/2022
AP -004049
350.00
0.00
2610 4.25
02 211 /2022
AP -004049
675.00
0.00
26,779.25
02 2/1 /2022
AP�004049
595.00
0.00
�,
27,374.25
74.25
02 2!1(2022
AP -004049
625.00
0.00
27999.25
02 211/2022
AP -004049
250,00
0.00
28 24 9.25
02 2/1/2022
AP -004049
700.00
0,00
28 949 .25
02 211!2022
AP -004049
425.00
0.00
29 3 74.25
02 - 211/2022
.AP -004049
300,00
..
.400.00.
0.00
29,674.25
02 211!2022
AP -004049
..
-0:00
--............._.
......._.........
30,074.25
02 2/1/2022
AP -004049
555.00
0.00
30 629.25
'
02 211!2022
AP -004049
400.00
0.00.
31,029.25
02 211!2022
AP -004049
530.00
0.00
31,559.25
02 2/1!2022
AP -004049
650.00
0.00
32,209,25
02 21112022
AP -004049
500.00
O.QO
32 709.25
'
02 2/15/2022
AP -004057
400.00
0.00
33,109.25
02 2/15/2022
AP -004058
400.00
0.00
33 509.25
'
02 2/22!2022
AP -004062
480.75
0.00
33,990.00
590.00
0.00
34,580.00
17,008.25 17,571.75
0.00
17' 571.75
34,580,00
Account Number/Description
Period Gate
Journal
Comments
Beg Balance Debit
Credit
Net Change
End Balance
471502-7-04
HAP PAYMNT PROJECT LEASE CC
31552.00
02 2/1/2022
AP -004049
000100235 /IN: 1004020122
610.00
0.00
02 2/1/2022
AP -004049
000100235 /1N: 1006020122
610.00
0.00
4,162.00
02 2/1/2022
AP -004049
000100235 /IN: 1008020122
640.00
0.00
41772.00
02 2/112022
AP -004049
000100235 /IN: 1010020122
640.00
0.00
51412.00
02 2/1/2022
AP -004049
000100235 /IN: 1102020122
610.00
0.00
6,052.00
6,662.00
02 2/1/2022
AP -004049
000100235 /IN: 1104020122
610.00
0.00
7,272.00
31552.00
3,720.00
0.00 3,720.00
7,272.00
471504-7-09
HAP PAYMNTS UTILITIE -CHG
0.00
02 2/22/2022
AP -004062
000109446 /IN:
02 2/28/2022
7J-000308
RECLASS MISCODED DEPOSIT
650.00
0.00
650.00
o.o0
650.00
0.00
0.00
650.00
650.00 0.00
0.00
471506-7-04
RENT DEPOSITS-CHG
871.00
02 2/22/2022
AP -004062
02 2/22/2022
AP -004062
�
300.00
p,pp
11171.00
02 2/27/2022
AP -004065
263.00
0.00
1,434.00400.00
0,00
1,834.00
871.00
963.00
0.00 963.00
1,834.00
471506-7-09
RENT DEPOSITS HEN-CHG
0.00
02 2/15/2022
AP -004057
02 2/15/2022
AP -004058
400.00
0.00
400.00
02 2/28/2022
7J-000308
700.00
0.00
13100.00
650.00
0.00
11750.00
0.00
1,750.00
0.00 1750.00
1,750,00
Report Total:
24,765.48
28,418.30
650.00 27,768.30
52,533.7--
8
l
C�►
Run Date: 31312022 2:38:37PM
G/L Mute: 3/312022 Page: 2
User Logon: SAB