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HomeMy WebLinkAboutGrant Related - BOCC (005)ing Authority of Grant Coun ty 1139 Larson Blvd. •Moses Laze, WA 98837-3308 k Phone: (509) 762-5541 •Fax: (509) 762-2202 Toll Free: (800) 747-9202 •TTY: (800) 833-6388 www.hagc.net July 11 2021 Grant County Board of Commissioners ATTN: Janice Flynn PO Box 37/35 C Street Ephrata, WA 98823 Dear Ms. Flynn: Dated this %f day of Board of County C'=Assionc s Giant County, Washington rbv 1jsa rov _Abstain Dist #D ZW Dist # l Dist # 1 Dist ##2 Dist #? Dist #2 Dist #3 _ Dist #3 �..._ ... Digit-#� Please consider this letter and attached documentation the Housing Authority's claim for draw #24 for June, 2021, for the Consolidated Homeless Grant. I certify that: The information on the A-19 and supporting documentation for the Consolidated Homeless Grant (CHG), contract # 20-46108-10, in the amount of $47,185.63 is a true and accurate report and that all reported expenditures are properly chargeable to the CHG grant. Sincerely, C -1 'IJIVA- & .. Ag�j, 10 Christopher A. Sutherland Financial Director � a a 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 disability, or familial status. The lYousingAuthority of Grant County's policies and practices are designed to provide assurances that persons with disabilities will be given reasonable accommodatio seal QUAL, HO SING 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 abilities, and you require a specific accommodation in order to fully utilize our programs and services, please contact the Housing Authority, 3 i Voucher- Detail;- Grantee Name: Grant County ILead Grante List Sub Grantee Names Below Report Month/Year: JUNE 2021 HAGC Jun-20 Jut-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 TOTAL OF BALANCE BUDGET DRAW #12 DRAW #13 DRAW #14 DRAW #3.5 DRAW #16 DRAW #17 DRAW #18 DRAW #19 DRAW #20 DRAW #21 DRAW #22 DRAW #23 DRAW #24 DRAWS REMAINING _..-.... 1i0'000:Q0 ' ` , �;� $861.44 $3,186.13 $173.16 $416.81 $530.65 $1,333.91 $6.00 $1,534.93 $3,336.98 $14197 $208.03 $662.62 $590.43 $25,160.01 $33,839.99 GHG-Okhet' RentJE'ac.Sc►pP 1.eas�e'& yousttsg �" 4 r a �. .� ' '', '1'`"Y f • e a� sok $,�iYw' �N ; Costs",. r:•....,ssi.la fix.: ••=.•..d,�..:.....,s>.rf•�..fr : �.:.;.:. ; " ' ,xwN{fig �; ? .�1: *2 . ' hr t, `,.;; -.. >., .,...,..,w . mm $0.00 $0.00 $0.00 $0.()0 $0.00 $0.00 $0.00 $0.00 $`150.00 $150.00 $0.00 $0.00 $300.00 $4,700.00 CHG-Rent:&'.Fac su ortlease Costs ' :. : ' ` ' : f $283 I31.Ob ,'',e ::: • '';, '_. `;°:. •= $5,874.00 $7,013-52 $5,210.12 $8,908.76 $7,163.70 $8,280.00 $5,439.61. $12,719.16 $18,442.37 $20,557.93 $31,547.62 $18,747.20 $20,673.02 $268,700.12 $14,430.88 ,..s MOM W ?f* A-66. W1. .. ..v $4,636.81 $6,057.26 $4,663.18 $6,275.84 $7,917.96 $3,695.89 $3,762.45 $3,093.79 $7,398.02 $7,383.43 $9,42L58 $5,830.82 $9,448.09 $150,724.38 $29,275.62 fWMI $0.00 $0.00 $0.00 $D.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $s,000.>}o P5E1 'D[heraRet %Fac 5 i `"'/f wise ;ff6 �` t '' w t4! `a.z$2Q Zcrl]0 ?i �":.4 'i4r sfa�rr 'nt : $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 $20,222.00 T w$Q.aD $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $826.27 $9,173.73 M(i( $15191 $0.00 $0.00 $0.00 $0.t}0 $0.00 $0.00 $0.00 $O.OQ $0.00 $0.00 $0.00 $0.00 $3,167.10 $5,332.90 pQ $8,125.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $147,078.04 $2,953.96 $2,29187 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39,607.13 $4,89187 � $0.00 $257.60 $426.31 $3&8.66 $50355 $333.84 $199.81 $340.05 $226.23 $192.83 $291.19 $229.60 $77.40 $3,447.07 $9,052.93 $0.00 $11,306.45 $10,680.00 $9,885.00 $9,325.00 $9,325.00 $9,325.00 $9,325.00 $11,S65.00 $13,67L25 $13,173.90 $14,387.87 $12,40100 $134,370.47 $90,494.53 $0.00 $4,634.04 $1,526.64 $2,11L25 $2,469.32 $1,292.83 $1,077.48 $1,050.50 $2,127.29 $2,444.65 $2,94115 $2,366.57 $3,995.69 $28,038.41 $24,463-59 Invoice Tata $21,941.03 $30,453.00 $22,679.41 $27,966.32 $27,910.18 $24,261.47 $19,81035 $28,063.43 $43,095.89 $44,542.06 $57,734.47 $42,224.68 $47,185.63 $802,419.00 $253,831.00 $1,056,230.00 General Ledger Detail Report Summary Report for Period 06 Ending 613012021 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 0.00 121.86 0.00 121-86 121.86 417001-7-01 ADMIN FEES -GRANT CO-CHG 11500.00 0.00 0.00 0.00 11500.00 418200-7-01 ADMIN FICA-CHG 0.00 9.13 0.00 9.13 9.13 418201-7-01 ADMIN SUTA-CHG 0.00 1.38 0.00 1.38 1.38 418202-7-01 ADMIN L&I-CHO 0.00 0.54 0.00 0.64 0.54 4190127-01 MEMBERSHIP DUES & FE-CHG 500.00 0.00 0.00 0.00 500.00 419018-7-01 POSTAGE:CHG 36.04 33.66 0.00 33.66 69.70 441000-7-01 MAINTENANCE SALARIES:CHG 2,495.67 345.26 0.00 345.26 21840.93 443300-7-01 MAINT FICA:CHG 184.42 26.17 0.00 26.17 210.59 443301-7-01 MAINT SUTA:CHG 45.74 3.89 0.00 3.89 49.63 443302-7-01 MAINT L&I:CHG 118.83 18.62 0.00 18.62 137.45 443304-7-01 MAINT RETIREMENT:CHG 319.47 29.92 0.00 29.92 349.39 443305-7-01 MAINT MED/DENTIVIS/L:CHG 684.36 0.00 0.00 0.00 684.36 PROJECT 01 - Total: 51884.53 590.43 0.00 -5-90.43 61474.96 S�°��- Run Date: 711/2021 12:39:66PM Page: 1 GIL Date: 7/1/2021 User Logon: CAS General Ledger Detail Report Summary Report for Period 06 Ending 6/3012021 q4- 09 Run Date: 71112021 12:39:66PM Page: 2 G/L Date: 7/1/2021 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 21,371.25 51722.72 0.00 51722.72 27,093.97 418200-7-02 ADMIN FICA FACILITY SUPP & W 11581.76 424.53 0.00 424.53 21006.29 418201-7-02 ADMIN SUTA FACILITY SUPP & R 318.25 64.65 0.00 64.65 382.90 418202-7-02 ADMIN L&I FACILITY SUPP & RA ( 116.14 33.08 0.00 33.08 149.22 418204-7-02 ADMIN RETIREMENT FACILITY S1 21933.63 883.27 0.00 883.27 31816.90 418205-7-02 ADMIN MED/DENTNIS/L FACILITI 61653.20 21109.38 0.00 2,109.38 8,762.58 443000-7-02 CONTRCT SVC MAINT FACILITY 1 153.41 210.46 0.00 210.46 363.87 PROJECT 02 - Total: 33,127.64 91448.09 0.00 91448.09 42,575,73 q4- 09 Run Date: 71112021 12:39:66PM Page: 2 G/L Date: 7/1/2021 User Logon: CAS General Ledger Detail Report Summary Report for Period 06 Ending 6/3012021 kq'A- Run Date: 711/2021 12:39:66PM Page: 3 GIL Date: 7/112021 User Logon: CAS 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 59,321.88 15,221.02 0.00 15,221.02 741542.90 471502-7-04 HAP PAYMNT PROJECT LEASE C 17,760.00 31552.00 0.00 31552.00 21,312.00 471506-7-04 RENT DEPOSITS-CHG 14,231.00 21500.00 600.00 11900.00 16,131.00 471508-7-04 MOTEL VOUCHERS -CMG 10,701.40 0.00 0.00 0.00 10,701.40 PROJECT 04 - Total: 1021014.28 21,273.02 600.00 20,673-02 122,68-7.30 kq'A- Run Date: 711/2021 12:39:66PM Page: 3 GIL Date: 7/112021 User Logon: CAS General Ledger Detail Report Summary Report for Period 06 Ending 6/30/2021 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 05 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 471504-7-05 HAP PAYMNTS UTILITIES CHG-0%' 300.00 0.00 0.00 0.00 300.00 PROJECT 06 - Total: 300.00 0.00 0.00 0.*00 300.00 Run Date: 7/1/2021 12:39:66PM Page: 4 G/L Date: 711/2021 User Logon: CAS General Ledger Detail Report Summary Report for Period 06 Ending 613012021 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 08 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 411000-7-08 ADMIN SALARIES-HEN-OPS-CHG 91341.58 31411.31 0.00 31411.31 12,752.89 418200-7-08 ADMIN FICA-HEN-OPS-CHG 543.34 188.76 0.00 188.76 732.10 418201-7-08 ADMIN SUTA HEN-OPS-CHG 107.80 28.70 0.00 28.70 136.50 418202-7-08 ADMIN L&I HEN-OPS-CHG 39.33 15.89 0.00 15.89 55.22 418204-7-08 ADMIN RETIREMENT HEN -OPS -C 897.33 351.03 0.00 351.03 11248.36 418205-7-08 ADMIN MED/DENTNIS/L HEN -OP: 1.78 0.00 0.00 0.00 1.78 PROJECT 08 - Total: 10,931.16 31995.69 0.00 3,995.69 14,926.85 Run Date: 7/112021 12:39:56PM Page: 5 G/L Date: 7/1/2021 User Logon: CAS General Ledger Detail Report Summary Report for Period 06 Ending 6/30/2021 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 09 - Account Number/Description 1 6 5-0 + Beg Balance Debit Credit Net Change End Balance 411000-7-09 ADMIN SALRIES HEN-CHG 858.26 16.50 0.00 16.50 874.76 418200-7-09 ADMIN FICA HEN- CHG 64.28 1.22 0.00 1.22 65.50 418201-7-09 ADMIN SUTA HEN-CHG 12-88 0.19 0.00 0.19 13-07 418202-7-09 ADMIN L&I HEN-CHG 4.03 0.07 0.00 0.071 4.10 418204-7-09 ADMIN RETIREMENT HEN -CNG 122.69 21.65 0.00 21.65 144.34 418205-7-09 ADMIN MEDIDENT/V.IS/L HEN -CH( 217.76 37.77 0.00 37.77 255.53 471501-7-09 HAP PAYMENTS RENT HEN-CHG 59,013.02 12,701.00 300.00 12,401.00 71,414.02 471506-7-09 RENT DEPOSITS HEN-CHG 21595.00 0.00 0.00 0.00 2,595.00 PROJECT 09 - Total: 62,887.92 12,778.40 300.00 12,478.40 75,366.32 Report Total: 215,145.53 487085.63 900.00 47,185.63 262,331.16 o 0 0. Yv 0-00 1 6 5-0 + 010 0 -0-G + 1a + 0 a 19 + 590*43 + 21*65 + 0a' 673n0 + 37a77 + 3,)99,5-o69 + 00.6 77 a 4 0 + 77 40G+ 12 4 0 1 a 0 0 + oo-6 4 7 185o83G.+ C�j Rm'r/V -r."L 11110.5 Sp k4,0- e, 44 v/p. fe, MP i '-- (*Z)40),Vb Run Date: 7/112021 12:39:56PM Page: 6 G/L Date: 71112021 User Logon: CAS CHG -JUNE 2021 471501-7-04 HAP PAYMENTS RENT - CHG HEN Rent Assistance: HEN Rent Assistance 06/01/2021 7233CO2F3 Rental Assistance: Rental Assistance 06/01/2021 $482.00 B44628878 Rental Assistance: Rental Assistance 06101/2021 $536.00 D47674E80 Rental Assistance: Rental Assistance 06/01/2021 $869.00 4F6A65AC8 Rental Assistance: Rental Assistance 05/01/2021 $869.00 79922F4BE Rental Assistance: Rental Assistance 06/01/2021 $800.00 5C94003DB Rental Assistance: Rental Assistance 06/01/2021 $709.00 E7E375254 Rental Assistance: Rental Assistance 06101/2021 $500.00 62C991 OCB Rental Assistance: Rental Assistance 06/01/2021 $867.00 9EO12375D Rental Assistance: Rental Assistance 06/01/2021 $122.00 C41 C D DA46 Rental Assistance: Rental Assistance 06/01/2021 $974.00 F05B62953 Rental Assistance: Rental Assistance 06/01/2021 $750.00 6AA7C88C5 Rental Assistance: Rental Assistance 06/01/2021 $685.00 19E508C7E Rental Assistance: Rental Assistance 06101/2021 $295.00 F2COOE9C9 Rental Assistance: Rental Assistance, .06/01/2021 $910.00 6DF68F1B5 Rental Assistance: Rental Assistance 06/01/2021 $500.00 Al D548FCE Rental Assistance: Rental Assistance 06/0112021 $600.00 CBCFD9lC2 Rental Assistance: Rental Assistance 06/01/2021 $1,200.00 EI -9320634 Rental Assistance: Rental Assistance 06/01/2021 $700.00 CD6A213E6 Rental Assistance: Rental Assistance 06/01/2021 $300.00 418DE8D41 Rental Assistance: Rental Assistance 06/03/2021 $560.00 E72E7474D Rental Assistance: Rental Assistance 06/0212021 $480.43 OEF64B885 Rental Assistance: Rental Assistance 06/04/2021 $584.99 992546669 Rental Assistance: Rental Assistance 06/02/2021 $327.60 63F0541 D1 Rental Assistance: Rental Assistance 06/01/2021 $600.00 To be moved from CHG Deposit $15,221.02 471501-7-09 HAP PAYMENTS RENT - HEN CA8472172 HEN Rent Assistance: HEN Rent Assistance 06/01/2021 $300.00 650OC2195 HEN Rent Assistance: HEN Rent Assistance 06/01/2021 $300.00 A54C625DB HEN Rent Assistance: HEN Rent Assistance 06/01/2021 $300.00 CE6BC384A HEN Rent Assistance: HEN Rent Assistance 06/01/2021 $550.00 D3731DO14 HEN Rent Assistance: HEN Reht Assistance 06/01/2021 $650.00 C4BCA1 26F HEN Rent Assistance: HEN Rent Assistance 06/01/2021 $425.00 410E07E70 HEN Rent Assistance: HEN Rent Assistance 06/01/2021 $1,086.00 E59AAEAF9 HEN Rent Assistance: HEN Rent Assistance 06/01/2021 $440.00 8DO7IA4A1 HEN Rent Assistance: HEN Rent Assistance I 06/01/2021 $600.00 1BOB90DAF HEN Rent Assistance: HEN Rent Assistance 06/01/20 21 $525.00 4CBD53486 HEN Rent Assistance'' HEN Rent Assistance 06/01/2021 $575.00 A585CABF1 HEN Rent Assistance: ' ��1��1 $400.00 740B03F5DHEN Rent Assistance: ' ��1��1 $625.00 2AD2609EO HEN Rent Assistance: HEN Rent Assistance 06/01/2021 $575.00 O51CAE 122 HEN Rent Assistance: HEN Rent Assistance 08010021 $300.00 542280D68 HEN Rent Assistance: HEN Rent Assistance 0801/2021 $625.00 3B753E8EO HEN Rent Assistance: HEN Rent Assistance 06/01/2021 $595.00 6CD8E5AFA HEN Rent Aoslstonce'HENRontAoai��noa ' O801/2021 $515.00 532B35FCB HEN Rent Assistance: HEN Rent Assistance 06/01/2021 $400.00 D52F887EE HEN Rent Aaoistence'HENRent�oaiahance ' O001/2O21 $690.00 3U1847377 HEN Rent Aoe|atanoo'HEN ' O��1/�O�1 $425.00 99CFE20F4 HEN Rent Asa|stenoe'HENRentAae{�anoe ' OG01/2O�1 $300.00 5F3227409 HEN Rent Aoa|stance'HENRon�Ama(a1enoe ' O��1/�O21 $400.00 28138ODEO7 HEN Rent Aae|stenoe'HEN ' O001/�O21 $400.00 029B2EOOF HEN Rent Assistance: HEN Rent Assistance 06/01/2021 $400.00 $12,401.00 4715O6-7404RENT DEPOSITS -CHG 83FO541D1 � Rental Assistance: Rental O8/�|�O21 $GD0.00Tobemoved toCHGRENT 418DE8D41 Security Deposit: Security Deposit 06/03/2021 $60000 E72E7474O Security Deposit: Security Deposit 06/08/2021 $400.00 OEF6413885 Security Deposit: Security Deposit 06/04/2021 $500.00 802540069 Security Deposit: Security Deposit 0602/2021 $400.00 $2,500.00 General Ledger Detail Report Detail Postings for Period 06 Ending 613012021 HOUSING AUTHORITY OF GRANT COUNTY (G -CH) Account Number/Description Perio -1 Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-7-04 HAP PAYMENTS RENTS-CHG 59, 321.88 06 6/1/2021 AP -00388.7 482.00 0.00 59,803.88 06 6/1/2021 AP -003887 536.00 0.00 60,339.88 06 6/1/2021 AP -003887 869.00 0.00 61,208.88 06 6/1/2021 AP -003887 869.00 0.00 62,077.88 06 6/1/2021 AP -003887 800.00 0.00 62,877.88 06 6/1/2021 AP -003887 709.00 0.00 63,586.88 06 6/1/2021 AP -003887 500.00 0.00 64,086.88 06 6/1/2021 AP -003887 867.00 0.00 641953.88 06 6/1/2021 AP -003887 122.00 0.00 65,075.88 06 6/1/2021 AP -003887 974.00 0.00 66,049.88 06 611/2021 AP -003887 750.00 0.00 66,799.88 06 6/1/2021 AP -003887 685.00 0.00 67,484.88 06 6/1/2021 AP -003887 295.00 0.00 67,779.88 06 6/1/2021 AP -003887 910.00 0.00 68,689.88 06 6/1/2021 AP -003887 500.00 0.00 69,189.88 06 6/1/2021 AP -003887 600.00 0.00 69,789.88 06 611/2021 AP -003887 11200.00 0.00 70,989.88 06 6/1/2021 AP -003887 700.00 0.00 71,689.88 06 6/7/2021 7J-000285 300.00 0.00 71,989.88 06 6/11/202 1 AP -003894 560.00 0.00 72,549.88 06 6/1112021 AP -003894 480.43 0.00 73,030.31 06 6/23/2021 AP -003902 584.99 0.00 73,615.30 06 6/29/2021 AP -003904 327.60 0.00 73,942.90 59,321.88 14,621.02 0.00 14,621.02 73,942.90 Account Number/Description Perio Date Journal Comments Beg Balance Debit Credit Not Change End Balance 471501-7-09 HAP PAYMENTS RENT HEN-CHG 59,013.02 06 6/1/2021 AP -003887 300.00 0.00 59,313.02 06 6/1/2021 AP -003887 300.00 0.00 59,613.02 06 6/1/2021 AP -003887 300.00 0.00 59,913.02 06 6/1/2021 AP -003887 300.00 0.00 60,213.02 06 6/1/2021 AP -003887 550.00 0.00 60,763.02 06 6/1/2021 AP -003887 650.00 0.00 61,413.02 06 6/1/2021 AP -003887 425.00 0.00 61,838-02 06 6/1/2021 AP -003887 11086.00 0.00 62,924.02 06 6/1/2021 AP -003887 440.00 0.00 63,364.02 06 6/1/2021 AP -003887 600.00 0.00 63,964.02 06 6/1/2021 AP -003887 525.00 0.00 64,489.02 06 6/1/2021 AP -003887 575.00 0.00 65,064.02 06 6/1/2021 AP -003887 400.00 0.00 651464-02 06 6/1/2021 AP -003887 625.00 0.00 66,089.02 06 6/1/2021 AP -003887 575.00 0.00 66,664.02 06 6/1/2021 AP -003887 300.00 0.00 66,964.02 06 6/1/2021 AP -003887 625.00 0.00 67,589.02 06 6/1/2021 AP -003887 595.00 0.00 68,184.02 06 6/1/2021 AP -003887 515.00 0.00 68,699.02 06 6/1/2021 AP -003887 400.00 0.00 691099.02 06 6/1/2021 AP -003887 690.00 0.00 69,789.02 06 6/1/2021 AP -003887 425.00 0.00 70,214.02 06 6/1/2021 AP -003887 300.00 0.00 70,514.02 06 6/1/2021 AP -003887 400.00 0.00 701914.02 06 6/1/2021 AP -003887 400.00 0.00 71,314.02 06 6/112021 AP -003887 400.00 0.00 717714.02 06 6/712021 7J-000285 0.00 300.00 71,414.02 59,013.02 12,701.00 300.00 12,401.00 71,414.02 471502-7-04 HAP PAYMNT PROJECT LEASE C( 17,760.00 06 6/912021 AP -003892 000100235 /IN: 1004060921 581.00 0.00 18,341.00 06 6/9/2021 AP -003892 000100235 /I N: 1006060921 581.00 0.00 18,922.00 06 6/9/2021 AP -003892 000100235 /IN: 1008060921 614.00 0.00 19,536.00 06 6/9/2021 AP -003892 000100235 /IN: 1010060921 614.00 0.00 20,150.00 06 6/9/2021 AP -003892 000100235 /IN: 1102060921 581.00 0.00 20,731.00 06 6/912021 AP -003892 000100235 /IN: 1104060921 581.00 0.00 21,312.00 17,760.00 31552.00 0.00 31552.00 21,312.00 471504-7-05 HAP PAYMNTS UTILITIES CHG-05 300.00 0.00 0.00 300.00 300.00 0.00 0.00 0.00 300.00 471506-7-04 RENT DEPOSITS -CHCS 14,231.00 06 6/1/2021 AP -003887 TO BE MOVED TO 471501-7-04 600.00 0.00 141831.00 06- 6/11/2021 AP -003894 600.00 0.00 15,431.00 06 6/11/2021 AP -003894 400.00 0.00 15,831.00 06 6/23/2021 AP -003902 500.00 0.00 16,331.00 06 6/29/2021 AP -003904 400.00 0.00 16,731.00 14,231.00 21500.00 0.00 21500.00 161731.00 471506-7-09 RENT DEPOSITS HEN -CHC 21595.00 0.00 0.00 21595.00 21595.00 0.00 0.00 0.00 21595,00 Account Number/Description Perio Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471508-7-04 MOTEL VOUCHERS -CHG 10,701.40 0.00 0.00 10,701.40 10,701.40 0.00 0.00 0.00 10,701.40 Report Total: 163,922.30 33,374.02 300.00 33,074.02 196,996,32 Run Date: 6/3012021 9:04:69AM Page:3 GIL Date: 6/3012021 User Logon: SAB Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below Total Report Month/Year: JUNE 2021 HAGC r L rrY Adini y, $590'433 .., .. 1. ... ✓v; .. t . 4 J t ,. Y♦. h a rng..,,,;,,t i„ -.. a /► r R »t Trac Su Lease & Hdus�... CH�: the e ,, F. $ 0.00 , .. . _. ,/� !.� c , - 0 CHG "Base Fur�d�nvv CHG-Rend &a,c su art/t,ese�st x,0,63, ;$2+D5,�30 ♦ ra r t w r. W man ,' -, . :. , :.. .. :.fit _. : _-. ,.,. .::::: - '..''v .- :: �”' } I long= .......... SSi �°v ` '$,9 4448' 09 . . t ,. .v .,. r .: ., f.. a a 1 ._. �. ., r ,? . ' .. .. .. . t. .,.,i.: �• rn..:.: ., 'n' .l..r..y><:;' w.+.f}...: N,,,irwt'.Jn,'llYrlf^h� /� ., : ..... d Le�S CVs , , M1 ,PSH BCH t .. r. .I _. .-.. - ;'. _ rS a ..-.'r .. -, - ,. r .. -i ♦.. .. ,. .... . - _ r F ,. _ • ,. .. a .... .. ,. .. r .r ..., , .,. , . „ ... .. .r.. '. _. - .:. ..r .. .. .{. ..Y:.. -' • Y _ yr u. ... .. .. 1 .. _. .. •i ... � ,. t,r ,, ... .. .. .. c ,,. �Y. .. ... ... .-�.. .: ..,. - .. .: .... ,... r '- ... .. .. ' , S ^, ., ., :w ,. ,. .. ... r • �1 � .+ /.�ri. � HF Other: er�t Fac S� L ea�/ir. �:.�. OUS, .. .. -. --- .. .. ... -. .. ., .. 0 , 5 $ PSH/CHF R E rat on w . � t � ♦ , . _ � • . , SH H .. .rt.•..., .. . ...: 1. .. 1. � -..) .. ... .. .. J_. i-. ... ... �. .. ... ... .. -, .1. .k.. -.�t' .- ., � .. _ T ♦ t. ,. .: 1 , .... ... .. ,, r t .-.... ,, .+. .,.t a .�.:r .. ,:. �.)l:.,L.. Y... y.. 1.1 A , t 011 �J : PP .LEASE , 0 &HeUSIiVG';tCtSTSV . j2 t a Qo4 f �$0 00 ,. �,. T.� $0:00 :$774:40 7 n 0 • tfir $3,995:69' Invoice Total: $47,185.63 CHG Voucher • Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below Report Month/Year: JUNE 2021 HAGC Jun -20 Jul -20 Aug -20 Sep -20 Oct -20 Nov -20 Dec -20 Jan -21 Feb -21 Mar -21 Apr -21 May -21 Jun -21 TOTAL OF BALANCE BUDGET DRAW #12 DRAW #13 DRAW #14 DRAW #15 DRAW #16 DRAW #17 DRAW #18 DRAW #19 DRAW #20 DRAW #21 DRAW #22 DRAW #23 DRAW #24 DRAWS REMAINING ` Admin.", - $50,000,00 $861.44 $1,186.13 $173.16 $416.81 $530.65 $1,333.91 $6.00 $1,534.93 $3,336.98 $141.97 $208.03 $662.62 $590.43 $26,160.01 $33,839.99 w , `; ', CHG;OtMr hent/Fac Supp Lease &'40'Usiing $51IX30;iX3 CHG gs� Ctists .� $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150.00 $150.00 $0.00 $0.00 $300.00 $4,700.00 funding CHG'Rent 8c Fac suport lease Costs $283 131.p0 $5,874.00 $7,011.52 $5,210.12 $8,908.76 $7,163.70 $8,280.00 $5,439.61 $12,719.16 $18,442.37 $20,557.93 $31,547.62 $18,747.20 $20,673.02 $268,700.12 $14,430.88 PSN CHF FcII Sui ti Ltasa'Casts F, 4 , a' n , 5 flp0,00 y� , ,'d ; 4 636 81 $ , $0.00 $6,057 26 $0.00 $4,66318 $0.00 $6,275 84 $0.00 $7,917.96 $0.00 $3,695.89 $0.00 $3,762.45 $0.00 $3,093.79 $7,398.02 $7,383.43 $9,421.58 $5,830.82 $9,448.09 $150,724.38 $29,275.62 a • v �4 4-: , PSH CHI: Other Rent Fac Su i.!'asa & Hous s ,; kik 20 222iX? = ;. $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 $OAO $0.00 $0.00 $0.00 $5,000.00 $ 20 222.00 PSHJcHI+; REMTffAC PSN CHFO QritiOnS +Y_ }a w:. '.; ;:r; , c� :� a �., s$10 p()p;0p $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 $826.27 , $9,173.73 . ,( $151.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,167.10 $5,332.90 SOD . i $8,125.00 $2,291.87 $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 80.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $147,078.04 $0.00 $39,607.13 $2,953.96 $4,892.87 }*r > ;ad ^ $0.00 $257.60 $426.31 $368.66 $503.55 $333.84 $199.81 $340.05 $226.23 $192.83 $291.19 $229.60 $77.40 $3,447.07 $9,052.93 $0.00 $11,306.45 $10,680.00 $9,885.00 $9,325.00 $9,325.00 $9,325.00 $9,325.00 $11,565.00 $13,671.25 $13,173.90 $14,387.87 $12,401.00 $134,370.47 $90,494.53 $0.00 $4,634.04 $1,526.64 $2,111.25 $2,469.32 $1,292.83 $1,077.48 $1,050.50 $2,127.29 $2,444.65 $2,942.15 $2,366.57 $3,995.69 $28,038.41 $24,461.59 ° Invoice Tota $21,941.03 $30,453.00 $22,679.41 $27,966.32 $27,910.18 $24,261.47 $19,810.35 $28,063.43 $43,095.89 $44,542.06 $57,734.47 $42,224.68 $47,185.63 $802,419.00 $253,831.00 $1,056,250.00