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HomeMy WebLinkAboutGrant Related - BOCCDecember 6, 2022 Hausing�ra�.tAuthority of y 1139 Larson Blvd. a Moses Lake, WA 98837-3308 Phone: (509) 762-5541 * Fax: (509) 762-2202 Toll Free: (800) 747-9202 e TTY (800) 833-6388 Grant County Board of Commissioners ATTIC: Janice Flynn PO Box 37/35 C Street E ph rata, WA 98823 Dear Ms. Flynn: Please consider this letter and attached documentation the Housing Authority's claim for draw W for November, 2022, for the Consolidated Homeless Grant. I certify that: The information on the A-19 and supporting documentation for the Consolidated Homeless Grant (CH ), contract # 22-46108-10, in the amount of $39,.689.50 is a true and accurate report and that all reported expenditures are properly chargeable to the CHG grant, Sincerely, Christ pher A. Sutherland Financial Director DEC 13 2022 V E D 0, 91 � "Vil 0 U KI TY 0 0 ?!;A0A,,A I S S 10 I'TIEM S The HousingAuthority of Grant County, Washington is an equal opportunityproviderand conplayer and does trot discriminate on the basis ofrace, color, national origin, religion, sexphysical or mental disability, orjamiiialstalfu. The Housing Authority of Grant Cour Yspolidesand prtutices are de4lgned to provide assurances that personswith disabilities will be given reasonable accommadatioils, EQUAL "O" INN upon ivque4f, so that they may fully access and utilize the h v usingprograons and related servicos. OPPORTON17Y plyou air anyone in your family is aperson with d1sabilitlek and you require a specific accommodation In order to fully utilize ourprograms and services, please contact the 11ousfirg A uthority. Grant County/00HA Contract #22-46108-10 (CH (3) Submitted to GO by; HAGC cla� 3VU.- Date: ta-11, (Wz?, Requost for Rol m- bfir'-semont No. #17 Grant County's Subrecipient Checklist: 4? 1 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? 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: dP _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 theprogram? Is the federal grantor being charged its fair share of the cost?) I _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 same purpose, 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? ---ox 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). 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, ces, canceled checks, and time and attendance records,) Documentation may be in an electronic former. _X Correctly charged to the proper account code and grant period? H-,\ACCOUNTING\LOTUS%LOTUS\Co.nsolidated HG\CHG 2021-20231CFIG S-abreciplent Chccklist.doox Page I Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below Total Report Month/Year: NOVEMBER 2022 HAGC Admin : $1 486:09 $1486.09 CHG-Other Rent Fac up. Lease &- Housin _ o.00 -_ Costs.. - 000 CHG-Rent & Fac support/Lease Costs $9,616.88 $9,616`.88 maim i $7,731.01 .. K n ! "Al ... �.. ... )[`- .. ,. EY . 4 .. 4Y.. ... ... .:-..... � � J \ } tY 's, �,a$'r P H f Fci r Su Lease.. Cost .. ... .�.. v . 5.. r 1 -, t x 2. 5' .. Y. T• f' n ort x...t. w^• .C, `rxa�. � .1... 4 , . , t?. >• , ,. _. , .:. .. .. : a .. `',x .. >r .� ..:2_ }�� w i, . iz fiT � .. h ._}^.'S., � a.. i., r . ar � Z , � 1. v: _ ;y N , :.: � � - .1,.%• i�^ .1. t.+ l.9 M .� L '• 5 'rrt�. .. s S y ar hY f >w d vFr: ) 'S 1 3, 1 '�. W-1yj her & .. _ .. ..: .E `2 Y l Y. SH Hf O_ Re Fac u as s u .. .. �% , .. .. _ .. . , - . ..,. ..._. ... .. � - ...xYa• �; ;R 2s.a �, , a .... » ... ..,.. . tk.. _1 .-`,.. PK..t rn4. .w.y .. .. J4... v.hAYS,�,�•V,.. k. .k ..::i t.. �..r � ...��`._r ,..5. .r`^_,, F r:!3 ..- . �.`sfi.�,.{n,. t s�ri� -. ' F . '� ,_-.�.:-'r:SsIf�_�CS,Yt.:-� .r-. .�:w�... '.-. ter:.: .��'x:a.V�,i :.� .�., .,-.3.. . ,.. -?.:: •�'"!a �'��vl.�h 4 .�, =,Y�.ta r�t >.,.t.- -♦ >: �... '.�'� , $0.00 �. . �. �•A.>�n:. r'v,)s4 ,-7c .. .>�`... , ,.`}t4>a' ,`��'. � ,'.4t^, LE; r��.r. d...r C O F,..,..a<.�,.:.. M,'}§ .. .x,..a:_+�_, �„., �2:5.��.2 Z t.v '�WK,-�.r.k� 'wa,� ^.t. ' r'a.V>.,�` , �s�4..F ....p`>�T,, tY:. , "sa?:�Y •%. -:`'e-� '�«�-vkx ' �. � .:S�-r5�.. M,. -.,u. �e,. r.. '. nR•V,.T �-+a, 5 <..,>"?•, r 'F'-. v% �S'z�"'<.'" :; MAIM,.•'C.•. W. �x: ��y,L::> . ,'a�.� , � r,9... rx�<,' .. f � ` 15,01 x 4 $1 0.00 $88.49 $18,238.19 $2,528.84 -- Invoice Total: $39,689.50 CHG Voucher.Detail Worksheet Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below Report Month/Year: NOVEMBER 2022 HAGC Jan -22 Feb -22 Mar -22 Apr -22 May -22 Jun -22 Jul -22 Aug -22 Sep -22 Oct -22 Nov -22 Dec -22 BUDGET DRAW #7 DRAW #8 DRAW #9 DRAW #10 DRAW #11 DRAW #12 DRAW #13 DRAW #14 DRAW #15 DRAW #16 DRAW #17 DRAW #18 $345.63 $429.25 $2,747.46 $4,001.78 $1,321.31 $3,279.99 $1,058.85 $3,010.82 $1,404.83 $1,204.87 $1,486.09 $0.00 $0.00 $0.00 $0.00 $150.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7,757.23 $8,446.55 $15,402.38 $12,940.51 $12,180.56 $10,353.80 $10,412.10 $13,688.81 $12,576.04 $6,255.00 $9,616.88 $5,840.20 $9,181.76 $8,499.48 $11,439.94 $5,222.62 $8,915.06 $6,430.84 $5,376.57 $8,516.45 $5,072.59 $7,731.01 $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $87.82 $87.33 $18.12 $277.62 $152.35 $202.22 $0.00 $0.00 $0.00 $0.00 $0.00 $17,008.25 $19,321.75 $17,851.64 $16,597.00 $16,161.00 $17,824.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,643.89 $4,404.96 $4,324.04 $5,130.84 $2,159.79 $4,214.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $143.11 $75.93 $129.09 $127.77 $88.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16,813.24 $18,816.31 $16,431.00 $17,480.25 $18,238.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,319.25 $2,184.97 $3,201.52 $1,498.52 $2,528.84 TOTAL OF BALANCE DRAWS REMAINING $27,256.25 $42,693.75 $150.00 $9,850.00 $196,298.45 $115,240.55 $120,883.76 $74,176.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,727.49 $23,272.51 $200,431.76 $61,521.24 $48,764.03 $25,235.97 $564.39 $24,435.61 $87,778.99 $174,174.01 $11,733.10 $62,266.90 Invoice Tota $33,683.02 $41,871.60 $48,843.12 $50,387.69 $37,347.63 $44,789.90 $37,177.39 $43,153.41 $42,258.93 $31,639.00 $39,689.50 $695,588.22 $612,866.78 $1,308,455.00 General Ledger Detail Report Summary Report for Period I I Ending 11/30/2022 HOUSING AUTHORITY OF GRANT COUNTY (OCH) PROJECT01- Ac ccunt NumberlDescriptlon Beg Balance Debit Credit Not Change End Balance 408204-7-01 NIGIVIT RETIREMENT,,CHG 25.99 18.62 0.00 18.62 44.61 408205.7-01 MGMT MED/DENT/VISILI:CHG 64.30 32.15 0.00 32.15 96,45 411000-7-01 ADMIN SALARIES:CHG 61787.37 763.69 0.00 763.59 7,550.96 417001.7-01 ADMIN FEES -GRANT Cid -CHG' 23000.00 0,00 0.00 0.00 21000.00 418200-7-01 ADMIN FICA-CHG 801.45 56.51 0.00 56.61 657.96 418201.7-01 ADMIN SUTA-CHG 99.40 7.77 0.00 7,77 107.17 418202.7-01 ADMIN L&I-CHG 31,18 3.66 0.00 3.66 34.74 418204-7-01 ADMIN RETIREMENT:CHG 822.26 110.25 0,00 110,26. 932.61 418206-7-01 ADMIN MED/DENTN- ISIL,-CHG 11634.62 194.96 0.00 194.96 11729.48 419012-7-01 MEMBERSHIP DUES & FE-CHG 500,00 0.00 0.00 0.00 500.00 419018-7-01 POSTAGE:CHG 160.76 13.11 0.00 13.11 173.87 4410007-01 MAINTENANCE SALAR[ES:CHG 41662.72 215.96 0.00 215.96 41878.68 443300-7-0.1 MAINT FICA:CHG 351.78 15.77 0,00 16.77 367.65 443301-7.01 MAINTWT&CHO 68,07 1,49 0.00 -1.49 69.66 443302-7-01 MAINT L&I.,CHG 176.34 6.75 0.00 6.76 183.09 443304-7-01 MAI NT RETIREMENT: CH G 426.99 32.63 0.00 32.53 459.52 443305-7-01 MAI NT MEDIDENTNISIL: CHG 591.66 13,07 0.00 13.07 004,73 471501-7-01 HAP PAYMENTS RENT,CHG 4.00- 0.00 0.00 4,00 - PROJECT 01 - Total: 18,800.79 11486.09 0.00 11486.09 20j286.88 P % Run Date: 121612022 12:07:43PM T Page: 1 OIL Date: 1113012022 User Logon: CAS General Ledger Detail Report Summary Report for Period I I Ending 1113012022 HOUSING AUTHORITY OF GRANT COUNTY (G H) PROJr=CT 02 - Account Number/Description Beg Balance Debit Credit Not Change End Balance 411000-7-02 ADMIN SALARIES FACILITY SUPF 44}658.35 41917.23 0.00 41917.23 49,675.68 418200-7-02 ADMIN FICA FACILITY SUPP & W 31305.89 362.83 0.00 362.83 31668,72 418201-7.02 ADMIN SUTA FACILITY SUPP & R .666-67 68.26 0.00 68,26 733,93 418202-7-02 ADMIN L&I FACILITY SUPT' & RA 1 235.75 26.51 0.00 26.61 262.26 418204-7-02 ADMIN RETIREMENT FACILITY S1 61146.64 607.11 0.00 607.11 61753.75 418205-7-02 ADMIN MEDIDENT/VISIL FACILIT', 18,247.95 11706.69 0.00 11706,69 197954.64 443000-7-02 CONTRCT SVC FAINT FACILITY 11235.26 42,38 0,00 42. 11277.64 PROJECT 02 - Total: 74F496.51 71731.01 0.00 71731.01 82,226.152 A Run Date: 12/612022 12*$07:43PM Page: 2 G/l.., Datoso 11/3012022 User Logon: CAS General Ledger Detail Roport Summary Report for Period 11 Ending 11/30/2022 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 04 - Account Number/Descriptlon Beg Balance Debit Credit Net Change End Balance 471501-7-04 HAP PAYMENTS RENTS-CHG 54,279.29 31858.88 0.00 3,868.88 581138.17 471602-7-04 HAP PAYMNT PROJECT LEASE C 37,032,00 31720.00 0.00 3,720.00 40,752.00 471606-7-04 RENT DEPOSITS-CHG 17,172.00 21086.00 368.00 11718.00 181890.00 471508-7-04 MOTEL VOUCHERS -CHG ll629.69 320.00 0,00 0 15849.69 PROJECT 04 - Total: 110,012.08 91984.88 368.00 19,616.88\"', 1197629.86 I.- I ry -51fkze Run Date: 12/612022 12:07:43PM Page: 3 GIL Date: 11/3012022 User Logon: CAS General Ledger Detail Report Summary Report for Period 11 Ending 1113012022 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 06 - Account N umber/D ascription Beg Balance Debit Credit Net Change End Balance 471504-7-05 HAP PAYNINTS UTILITIES CHG-0.1, 150.00 0.00 0.00 0.00 150.00 PROJECT 06 - Total: 150.00 0.00 O.OG' 0.00 160,00* Run Date., 121612022 12,.07:43PM Page: 4 GIL Date: 11130/2022 User Logon; CAS General Ledger Detail Report Summary Report for Period 11 Ending 11/30/2022 Run Date: 121812022 12:07:43PM Page: 6 GIL Date: 1113012022 User Logon: CAS HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 08 - Aceount Number/Description Beg Balance Debit Credit Net Change End Balance 411000-7-08 ADMIN SALARIES -HEN -OPS -CHC 22,630.94 11688,88 0,00 11688.88 24,219.82 418200-7-08 ADMIN FICA -HEN -{SPS -DHC 11470.72 125.72 0.00 125.72 11696,44 418201-7-08 ADMIN SUTA HEN -OPS CHG 205.85 24,85 0.00 20,86 316-70 418202-7-08 ADMIN L&I HEN-OPS-CHG 105-34 8.96 0.00 8.96 114.30 418204-7-08 ADMIN RETIREMENT HEN -OPS -C 21652.35 180.15 0.00 180.16 21832,50 418205-7-08 ADMIN MED/DENT/VISIL HEN -OR 51027.41 604.28 0.00 51631.69 PROJECT 08 - Total: 32,082.61 21628-84 0.00 2,528.84 3-41611.45 Run Date: 121812022 12:07:43PM Page: 6 GIL Date: 1113012022 User Logon: CAS General Ledger Detail Report 0 0 0 Summary.Report for Period 11 Ending 1113012022 000 C 0 -5 4 5 4 �J 0000 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 09 - + 1 4 8 6* 0 9 + Account Number/Description Beg Balance Debit Credit Not Charge- End Balance 411000-7-09 ADMIN SALRIES HEN-CHG 874.13 54.64 0.00 64.6 928.67 418200-7-09 ADMIN FICA HEN- CHG 65.61 4.11 0.00 4.11 69.72 418201-7-09 ADMIN SUTA HEN-CHG 12.71 0.37 0100 0.37 13.08 418202-7-09 ADMIN L&I HEN-CHG 3.67 0.25 0.00 0.25 3.92 418204-7-09 ADMIN RETIREMENT HEN-CHG 117.80 10,35 0.00 10,35 128.15 418205-7-09 ADMIN MEDIDENTNIS/L HEN -Chit 227.44 18,87 .0.00 18.87 246.31 471501-7-09 HAP PAYMENTS RENT HEN-CHG 169,998.14 17,538.19 0.00 17,538.19 187,536..33 471504-7-09 HAP PAYNINTS UT[LIT[E -CHG 661.30 0.00 0.00 0.00 661,30 471500-7-09 RENT DEPOSITS HEN-CHG 31645-00 700.00 0.00 700.00 41345.00 PROJECT 09 - Total: 175,605.80 18,326.68 0,00- 183326.68 193,932-48 Report Total: 411,147.69 40,057.60 368.00 39,680-50 460,837.19 000 0 0 0 000 C 0 -5 4 5 4 �J 0000 + 1 4 8 6* 0 9 + Oc25 I Os 35 2 8 v 4 + 18'a 87 + j�8 1[9 + 006 18 2 8 1 + 88Q49 006 39" 6 9 A -T 11) .* 0 000 0 0 0 17 "7 r: 1 9 + 00 0 0 002 r +.r I _e B 1 9 9 1 9 Run Date: 121612022 12:07:43PM GIL Date: 1113012022 Page: 6 User Logon: CAS G6neral Ledger Detail Report. Detail Postings for Period I I Ending 11/3012022 Aocount Number/Description Period Date Journal 471501-7-01 471601-7-04 11 11 tl 12022 AP -004208 11 11/1/2022 AP -004208 11 11/1/2022 AP -004209 11 111112022 AP -004209 11 111312022 AP -004213 11 1113/2022 AP -004213 11 111312022 AP -004213 11 11/312022 AP -004213 11 1112112022 AP -004224 11 11125/2022 AP -004226 471501-7-09 Debit 11 11/1/2022 AP -004208 11 1111/2022 AP -004208 11 111112022 AP -004208 11 11/1/2022 AP -,004208 11 1111/2022 AP -004208 11 1111/2022 AP -004208 11 1111/2022 AP -004208 11 1111/2022 AP -004208 11 11/1/2022 AP -004208 11 111112022 AP -004208 11 1111/2022 AFI -004208 11 11/1/2022 AP -004208 11 11/1/2022 AP -004268 11 11/112022 AP -004208 11. 11/1/2022 AP -004208 11 1111/2022 AP -004208 11 111112022 AP -004208 11 111112022 AP -004208 11 111112022 AP -004208 11 111112022 AP -004208 11 1111/2022 AP -004208 11 111112022 AP -004208 11 1111/2022 AP -004208 11 1111/2022 AP -004208 11 111112022 AP -004208 11 111112022 AP -004208 11 11/112022 AP -004208 11 11/112022 AP -004208 11 111112022 AP -004208 11 11 M/2022 AP -004208 11 11/112022 AP -004209 Comments HAP PAYMENTS RENT:CHG HAP PAYMENTS RENTS-CHG HAP PAYMENTS RENT HEN -CHC HOUSING AUTHORITY OF GRANT COUNTY (GCH) Beg Balance Debit Credit Not Change End Balance 4,00- 0.00 0.00 4.00.. 4,00- 0.00 0100 0.00 4.00- 64l279,29 5 300.00 0.00 54,679.29 338.00 0.00 543917.29 368.00 0.00 65,285.29 83.00 0.00 66,368,29 300,00 0.00 65,668.29 261.29 0.00 66,929,58 M31.00 0100 67,060.68 161.00 0.00 67121148 536.69 0.00 57,748.17 390.00 0.00 68J38,17 54,279.29 31858.88 0.00 31868.88 68,138.17 169,998.14 300.00 0.00 170,298.14 525.00 0.00 170,823-14 750.00 0.00 171,673.14 550.00 0.00 172,123.14 650.00 0.00 172,773.14 775.00 0.00 173t648.14 400.00 0.00 173,948.14 560.00 0.00 174,498.14 426.00 0100 174,923.14 700.00 0.00 176,623.14 11262.00 0.00 176,886.14 641.00 0.00 177,526,14 641,00 0.00 178,167.14 641.00 0.00 1780808A4 641.00 0.00 1790449,14 472,60 0100 179,921,64 746.00 0.00 180j666164 410.00 0.00 181,076.64 676.00 0100 181,761.64 620.00 0.00 182,371.64 700.00 0.00 183,071.64 426.00 0,00 183,496.64 530.00 0.00 184,026-64 650,00 000 184,676.64 500.00 0.00 185,176.64 400.00 0.00 186,576,64 326,00 0.00 185,901.64 626,00 0.00 186,526.64 616.00 0.00 187,041.84 850.00 0100 187j391,64 144.69 0,00 187,536,33 169,998.14 17,638.19 0.00 17,538.19 181,536.33 Aocount Number/Description Period Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471502-7-04 HAP PAYNINT PROJECT LEASE CC 37t032,00 11 11/1/2022 AP -004208 00010423511N:1004110122 610-00 0.00 37,642.00 11 11/112022 AR -004208 000100235 /IN: 1006110122 610.00 0.00 38,252.00 11 11/112022 AP -004208 000100236 AN: 1008110122 640.00 0.00 38,892.00 11 11/1/2022 AP -004208 000100235 AN: 1010110122 640.00 0.00 39532.00 11 11/112022 AP -004208 000100235 AN: 1102110122 610.00 0.00 40,142.00 11 11/112022 AP -004208 000100236 AN: 1104110122 610.00 0.00 40,762.00 37,032.00 31720.00 0.00 3,720.00 40r752.00 471504-7-05 HAP PAYMNTS UTILITIES CHG-05 150.00 0100 0.00 160.00 150.00 0.00 0.04 0100 156,607 471604-7-09 HAP PAYMNTS UTILITIE -CHG 661.30 0.00 0,00 661,30 661.30 0.00 0.00. 0100 061.30 471606-7-04 RENT DEPOSITS-CHG 17,172.00 1 11 1111/2022 AP -004209 368.00 0.00 17,640.00 11 11/2/2022 AP -004211 0100 368.00 17,172.00 11 11/312022 AP -004218 300.00 0.00 17,472.00 11 111312022 AP -004213 36800 0.00 17,840,00 11 11/312022 AP -004213 360.00 0.00 18,190.00 11 11/21/2022 AP -004224 700.00 0.00 1800.00 17s172.00 21086.00 368.00 11718.00 18,890.+0a 471506-7-09 RENT DEPOSITS HIEN- HG 3,646.00 11 11/112022 AP -004209 700.00 0.00 41345.00 31645.00 700.00 0.00 700.00 4s346,00 471508-7-04, MOTEL VOUCHERS -CIAO 1,529.69 11 11/8/2022 AP -004216 320.00 0.00 11849.69 1o529.69 320.60 0.00 320.00 11849.691 Report Total: 284,463.42 28,223.17 368.06 27,865.07 312,318-79 Run Date: 121112022 11:54:31AM Page: 2 GIL Date: 12/1/2022 User Logon: SAE CHG - NOVEMBER 2022 471501-7-04 HAP PAYMENT$ RENT-CHO 17864FC03 Rental Assistance: Rental Assistance 1110112022 $338.00 3D30BF20E Rental Assistance: Rental Assistance 11/0112022 $368.00 3D30BF20E Rental Assistance: Rental Assistance 11/0112022 $83.00 97C24FFOB Rental Assistance: Rental Assistance 11/0112022 $261.29' 97C24FF6B Rental Assistance: Rental Assistance 1110112022 $300.00 9435240F4 Rental Assistance: Rental Assistance 11/01/2022 $390.00 FE5138850B Rental Assistance: Rental Assistance 11/01/2022 $300'.00 CB66813A35 Rental Assistance: Rental Assistance 11101/2022 $536.59 7818FB676 Rental Assistance: Rental Assistance 11101/2022 $151.00 7818FB676 Rental Assistance: Rental Assistance 11101/2022 $1,131.00. 3C1347377 HEN Rent Assistance; HEN Rent Assistance 11/01/2022 $30858.88 471501-7-09 HAP PAYMENTS RENT - HEN 1 BOB90DAF HEN Rent Assistance: HEN Rent Assistance 11/0112022 $641.00 41 CE07E70 HEN Rent Assistance: HEN Rent Assistance 11/01/2022 $1,262,00 CE66C384A HEN Rent Assistance: HEN Rent Assistance 1110112022 $550.00 7BA62A4133 HEN Rent Assistance: HEN Rent Assistance 1'1101/2022 $144.69 713ABM4133 HEN Rent Assistano'e: HEN Rent Assistance 1110112022 $641,00 A585CABF1 HEN Rent Assistance: HEN Rent Assistance 11101/2022 $472.50 BBAF1Dl37C HEN Rent Assistance: HEN Rent Assistance 11/01/2022 $400,00 A27D DO 130 HEN Rent Assistance: HEN Rent Assistance 11/01/2022 $300.00 C4BCA126F HEN Rent Assistance: HEN Rent Assistance 11101/2022 $425.00 CAD7866A2 HEN Rent Assistance: HEN Rent Assistance 11101/2022 $525,00- 3C1347377 HEN Rent Assistance; HEN Rent Assistance 11/01/2022 $425.00 8529766CA' HEN Rent Assistance: HEN Rent Assistance 11/01/2022 $745.00 E69AAEAF9 HEN Rent Assistance: HEN Rent Assistance 11/0112022 $515,00 99CFE201`4 HEN Rent Assistance; HEN Rent Assistance 11./0112022 $350.00 651CAE122 HEN Rent Assistance: HEN Rent Assistance 11/01/2022 $410.00 4CBD53486 HEN Rent Assistance: HEN Rent Assistance 11101/2022 $641.00 642299D6B HEN Rent Assistance: HEN Rent Assistance 11/0112022 $675.00 OF494EO92 HEN Rent Assistance: HEN Rent Assistance 11101/2022 $325.00 EF=7414580 HEN Rent Assistance: HEN Rent Assistance 11/01/2022 $500.00 F360F8A2A HEN Rent Assistance: HEN Rent Assistance 11/0112022 $550.00 9F74B4ACF HEN Rent Assistance: HEN Rent Assistance 11/01/2022 $775.00 313763E8120 HEN Rent Assistance: HEN Rent Assistance 11/0112022 $620.00 FG22DF6DD HEN Rent Assistance: HEN Rent Assistance 1110112022 $400.00 E83CDO593 HEN Rent Assistance: HEN Rent Assistance 11/0112022 $750-00 407370947 HEN Rent Assistance: HEN Rent Assistance 1110112022 $641.00 37A14A37F HEN Rent Assistance: HEN Rent Assistance 11/0112022 $700.00 D3731DO14 HEN Rent Assistance: HEN Rent Assistance 11101/2022 $650.00 008962DOF HEN Rent Assistance: HEN Rent Assistance 1110 112022 $625.00 453EB0019 HEN Rent Assistance: HEN Rent Assistance 11/01/2022 $530.00 63C04A31D HEN Rent Assistance.- HEN Rent Assistance 11101/2022 $650.00 427C2135BF HEN Rent Assistance: HEN Rent Assistance 11/01/2022 $700.00 $17..538.19 471506-7-04 RENT DEPOSITS - CHG 3D30BF20E Security Deposit: Security Deposit 11/01/2022 $368.00 97C24FF68 Security Deposit: Security Deposit 11/0112022 $300.00 CB668BA35 Security Deposit: Security Deposit 1110112022 $700.00 7818FB676 Security Deposit: Security Deposit 11/0* 112022 $350.00 $1,718.00 471506-7-09 RENT DEPOSITS , HEN 7BAI32A4B3 HEN 800UHty Deposit Payment: HEN Securlty Deposit Payment 11/0112022 $700,00 $700.00 471508-7-04 MOTEL VOUCHERS - CHG C373B6483 HAG ESHP Vouchers 1011512022 $320,00 $320,00