HomeMy WebLinkAboutASC Board Action Item - BOCCASC Board Action Items
March 18, 2019
1. Possible vouchers for insurance, legal services, grant administration, etc.
2. Reimbursement Request #20 on Washington State Department of Commerce on Consolidated
Homeless Grant (CHG) No. 17-46108-10, administered through Grant County Housing Authority,
in the amount of $26,404.18.
Department of Commerce Homeless Housing Funding Application for the Consolidated
./ Homeless Grant (CHG). Term is July 1, 2019 through June 30, 2021.
4. Reimbursement Request (A-19) for contract work performed by Grant Integrated Services'
revention and Recovery Center (PARC), during January, 2019 in the amount of $13,142.78 on
,,/Washington State Department of Social & Health Services Division of Behavioral Health and
Recovery Contract No. 1763-94250. `k 0p. 3 4 2 323-
%
5/ Amendment No. 4, Participating Provider Agreement�0between Coordinated Care of Washington,
/ a health maintenance organization, and Grant Integrated Services. March 7, 2019 to March 7,
2020, after which it will automatically renew for successive terms of one year, unless the
agreement is terminated as provided in the agreement. A&Dk J � l ( CSS y
6. Foundational Community Supports Provider Agreement between Amerigroup Washington, Inc.
/ and Grant Integrated Services. This agreement shall provide Grant Integrated Services $5,000 for
vitems that supported employment clients may need for successful job placement, f1�o,Mrr example:
food handler permit or employment required shoes or clothing.�v' LU��v
Motion was made by Commissioner 1 40k--/ to:
Approve Agenda as presented.
Other:
Second on the motion was made by Commissioner There was no discussion
after the call for questions. Motion passed unanimously. -F ^/
pc C,+ d i? v(�-ed
V V
Grantee Name: Grant County ILead Grantee I List Sub Grantee Names Below
Report Month/Year: FEBRUARY 2019 1 1 1 HAGC
County review conducted by:
BOCC APPROVAL BY
I Hammond, Admin. Services Coordinator
Tom Taylor, Chair
Invoice Total: $26,404.18
Date: 35)1511ci
N
Date: 318 t`1
if)
,A-ww.hagc.net
March 13, 2019
Housing Authority of Grant County
Grant County Board of Commissioners
ATTN: Jill Hammond
PO Box 37/35 C Street
Ephrata, WA 98823
Dear Ms. Hammond:
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 #20 for
February, 2019, for the Consolidated Homeless Grant. I certify that:
The information on the A-19 and supporting documentation for the Consolidated Homeless Grant
(CHG), contract # 17-46108-10, in the amount of $26,404.18 is a true and accurate report and that all
reported expenditures are properly chargeable to the CHG grant.
Sincerely,
Christoph r Su A. Sutherland
Financial Director
12tThe 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
EQUAL HOUSING disability, or familial status. The HousingAuthority of Grant County' policies andpractices are designed to provide assurances thatpersons with disabilities will be given reasonable aaammodations,
OPPORTUNITY upon request, so that they may fully access and utilize the housing programs and related services.
f r
eliG 8
FU'ridll
t,'q'nl
Asst.f
TANI
House
r
Voucher
Grantee Name: Grant County 7LeadGrante List Sub Grantee Names Be low Total
Report Month/Year: FEBRUARY 2019 1 1 I -AGC Jul17
minGFT DRAW #1
°. Admin
$58,000.00
$395.83
!': Fac Support- For-Proflt Lease
$0.00
sE' Fac Support- Other Lease and Fac costs
$75,000.00
$3,961.49
For -Prof[ Rent
$210,417.00
$1,496,80
r"-' Rent- Other Rent and Ho usin Costs
$20,000.00
$0.00
.a.... A-
�'ldT '3A,u".�'t:2`
,r TANF For -Profit Rent $27,323.00
$2,489.34
$0.00
TANF- Other Rent and Housina Costs
$10,000.00
$0.00
ol TANF-operations
$9,000.00
$1,085.63
HEN+ Ad (tP'$ ra,,a:1h+'', 62 s•. to k �'m Y �, ^, 8,600'OD •F ^
$434.92
d HEJieM! hod HbUBIR C 9t8 15r
6R 896 OR ; I'
$312.89
H� lratl0ii>;i2038,
$1,641.37
$0.00
$0.00
$0.00
Jul -18 Aug 18 Sep -18 Oct18Nov-18 Dec -18 lan-19 Feb -19 Mar -19
DRAW p13 DRAW k14 DRAW tJ15 DRAW N16 DRAW N17 DRAW 418 DRAW p19 DRAW a20 DRAW H21
512.72 337.32 135.41 855.91 409.07 1776.97 38.91 407.48
0 0 0 0 0 0 0 0
5124.72 4502.73 4497.93 3552 0 0 0 0
4237.07 3152.83 8482.82 3125.65 4681,25 3325 1800 5049.26
80.28 1333.61 550 1857.19 528 29.2 99.41 1505.25
2437.06 5448.88 2797.11 5218.08 4628.22 2164.12 2257.54 3887.41
0 0 607.5 675 0 603 1238 535
0 0 675 710 760 1733 532.26 300
0 0 0 36.61 9.31 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
72.19 701.61 22.76 104.47 229.69 792.22 597.86 149.55
9736,07 10539.38 11030.22 9462.32 11339.94 13484,06 13090.2 12183.61
2612.05 5201.32 2380.18 4116.13 3821.43 1711.41 1359.15 2386.62
TOTAL OF
DRAWS
$10,986.31
$0.00
$65,846.87
$84,096.40
$13,494.37
$81,747.59
$6,082.50
$4,710.26
$2,051.36
$3,363.03
$58,774.95
$39,601.57
$2,670.35
$90,865.80
$23,588.29
BALANCE
REMAINING
$47,013.69
$0.00
$9,153.13
$126,320.60
$6,505.63
$23,252.41
$21,240.50
$5,289.74
$6,948.64
$3,136.97
$2,101.05
$2,398.43
$5,829,65
$73,010.20
$21,411.71
$841,492.00
Invoice Tota $11,818.27 $24,812.16 $31,217.68 $31,178.93 $29,713.36 $26,406.91 $25,618.98 $21,013.33 $26,404.18 $487,879.65 $353,612.35
Grant County/GCHA
Contrac17-46108-10 5 Submitted to GC by:
HAGC J_ d
Date: 0,31112017
Request for Reimbursement No. #209
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-122?
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 federal grantor 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 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?
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:\A000UNTING\LOTUS\LOTUS\Consolidated HG\CHG 2017-2019\CHG Subrecipient Checklist.docx Page 1
General Ledger Detail Report
Run Date: 3/12/2019 3:06:36PM Page:1
G/L Date: 3/12/2019 User Logon: CAS
GRANT COUNTY HOUSING AUTHORITY (GCH)
PROJECT 01 -
Summary Report for Period 02 Ending
2/28/2019
Account Number/Description
Beginning Balance
Debit
Credit
Net Change
Ending Balance
408204.7.01
MGMT RETIREMENT:CHG
0,00
30,30
0,00
30.30
30.30
408205-7-01
MGMTMED/DENTNISILI:CHG
0.00
47,80
0.00
47.80
47.80
419013-7-01
TELEPHONE:CHG
4.47
0,00
0.00
0.00
4.47
419018-7-01
POSTAGE:CHG
0.00
4,56
0,00
4.56
4.56
441000-7-01
MAINTENANCE SALARIES:CHG 0,00
270,35
0.00
270.35
270.35
443300-7-01
MAINT FICA:CHG
0.00
19,24
0,00
19.24
19,24
443301-7-01
MAINTSUTA:CHG
0,00
4.49
0.00
4.49
4,49
443302.7-01
MAINT L&I:CHG
0.00
30,74
0.00
30.74
30.74
443304.7-01
MAINT RETIREMENT:CHG
34.44
0,00
0.00
0.00
34,44
PROJECT 01- Total: 38.91
407.48
0.00
44007,48
446.39
Run Date: 3/12/2019 3:06:36PM Page:1
G/L Date: 3/12/2019 User Logon: CAS
General Ledger Detail Report
Run Date: 3/12/2019 3:06:36PM
G/L Date: 3/12/2019
Page: 2
User Logon: CAS
V
v
GRANT COUNTY HOUSING AUTHORITY (GCH)
PROJECT 02 -
Summary Report
for Period 02 Ending
2/28/2019
Account Number/Description Beginning Balance
Debit Credit
Net Change
Ending Balance
411000-7.02
ADMIN SALARIES FACILITY SUPP & RA OPS-CHG
1,109.14
2,366.51
0.00
2,366.51
3,475,65
418200-7.02
ADMIN FICA FACILITY SUPP & RA OPS-CHG
81.59
173.25
0.00
17325
254.84
418201-7-02
ADMIN SUTA FACILITY SUPP & RA OPS-CHG
18.41
39.26
0.00
3928
57.69
418202.7-02
ADMIN L&I FACILITY SUPP & RA OPS-CHG
1223
25,41
0.00
25.41
37,64
418204-7-02
ADMIN RETIREMENT FACILITY SUPP FOR HH W CHI[
288.02
353.88
0.00
353.88
641.90
418205-7-02
ADMIN MED/DENTNIS/L FACILITY SUPP FOR W CHIL
735.92
929,08
0.00
929.08
1,665.00
419013-7-02
TELEPHONE -FACILITY SUPP FOR HH W CHILD-CHG
1223
0.00
0.00
0.00
12.23
PROJECT 02 - Total:
2,257.54
3,887.41
0.00
.3,887.41
6,144.95
r T
`3 S8
Run Date: 3/12/2019 3:06:36PM
G/L Date: 3/12/2019
Page: 2
User Logon: CAS
V
v
General Ledger Detail Report
GRANT COUNTY HOUSING AUTHORITY (GCH)
3^' f }Jrrl.�.v-E.�G 1, SaS, z S
Run Date: 3/12/2019 3:06:36PM
G/L Date: 3/12/2019
Page: 3
ser logon: CAS
PROJECT 03 -
Summary Report for Period 02 Ending
2/28/1019
Account Number/Description
Beginning Balance
Debit
Credit
Net Change
Ending Balance
443027-7.03
INSPECTIONS - OTHER RENT & HOUSING-CHG 99.41
34,04
0.00
34,04
133,45
471501.7.03
HAP PAYMENT NON -PROF -RENT OTHER RENT & HC 0,00
921.21
0.00
92121
921.21
471506-7-03
RENT DEPOSITS NON -PROFIT -OTHER RENT & HOU: 0,00
550,00
0,00
550.00
550.00
PROJECT 03 - Total: 99,41
1,50525
0.00
195.25
1,604.66
3^' f }Jrrl.�.v-E.�G 1, SaS, z S
Run Date: 3/12/2019 3:06:36PM
G/L Date: 3/12/2019
Page: 3
ser logon: CAS
General Ledger Detail Report
GRANT COUNTY HOUSING AUTHORITY (GCH)
Run Date: 3/12/2019 3:06:36PM
G/L Date: 3/12/2019
Page: 4
User Logon: CAS
°
PROJECT 04 -
Summary Report for Period 02 Ending
2/28/2019
Account Number/Description
Beginning Balance
Debit
Credit Net Change
Ending Balance
471501.7-04 HAP PAYMENTS RENT FOR PROFIT-CHG
1,250.00
1,919.26
0.00 1,919.26
3,169.26
471506-7-04 RENT DEPOSITS FOR PROFIT-CHG
550.00
2,135.00
0,00 2,135,00
2,685,00
471508-7-04 MOTEL VOUCHERS-CHG
0.00
995,00
0.00 995.00
995,00
PROJECT 04 - Total: 1,800.00
5,049.26
0.00 5,04926
6,849.26
j
t��d�F9.26
1 i ! p- f t 6)
!
Run Date: 3/12/2019 3:06:36PM
G/L Date: 3/12/2019
Page: 4
User Logon: CAS
General Ledger Detail Report
GRANT COUNTY HOUSING AUTHORITY (GCH)
PROJECT 07 -
Summary Report for Period 02 Ending 2/28/2019
Account Number/Description Beginning Balance Debit Credit Net Change Ending Balance
471501-1.07 HAP PAYMENTS FOR PROFIT-TANF-CHG 1,238.00 535.00 0.00 535.000 1,773.00
471512-7-07 HAP PAYMENTS TANF NON-PROFIT-CHG 232.26 300.00 0.00 300.066 532.26
471514.7.07 RENT DEPOSITS TANF NON-PROFIT-CHG 300.00 0.00 0.00 0.00 300.00
PROJECT 07 - Total: 1,77026 835.00 0.00 835.00 2,605.26
T41v .O e ePolT 'r / OW147 Co-s-rS Z:� 0 0 , 0 0
Run Date: 3/12/2019 3:06:36PM Page: 5
G/L Date: 3/12/2019 User Logon: CAS
General ledger Detail Report
GRANT COUNTY HOUSING AUTHORITY (GCH)
tfel A-r1rons Of 3?(6, 6z
Run Date: 3/12/2019 3:06:36PM Page: 6
G/L Date: 3/12/2019 User Logan: CAS
PROJECT 08 -
Summary Report for Period 02 Ending
2/28/2019
Account Number/Description
Beginning Balance
Debit
Credit
Net Change
Ending Balance
411000.7.08
ADMIN SALARIES -HEN OPS-CHG
1,090.89
2,036.43
0.00
2,036.43
3,127.32
418200-7-08
ADMIN FICA -HEN OPS-CHG
42.10
113.46
0.00
113.46
155.56
418201.7.08
ADMIN SUTA-HEN OPS-CHG
9.48
25.66
0.00
25.66
35.14
418202.7.08
ADMIN L&I-HEN OPS-CHG
6.41
16.73
0.00
16.73
23,14
418204.7-08
ADMIN RETIREMENT -HEN OPS-CHG
210.27
194.34
0.00
194.34
404.61
PROJECT 08
- Total: 1,359.15
2,386.62
0.00
2 62
3,745.77
7j
tfel A-r1rons Of 3?(6, 6z
Run Date: 3/12/2019 3:06:36PM Page: 6
G/L Date: 3/12/2019 User Logan: CAS
General Ledger Detail Report
GRANT COUNTY HOUSING AUTHORITY (GCH)
PROJECT 09 -
Summary Report for Period 02 Ending 2/28/2019
Account Number/Description
Beginning Balance
Debit
Credit
Net Change Ending Balance
411000-7-09
ADMIN SALRIES HEN-CHG
140.71
53.60
0.00
53.60194.31
o h I +
418200-7-09
ADMIN FICA HEN-CHG
10.49
3.99
0.00
3.99
14.48
418201-7-09
ADMIN SUTA HEN-CHG
2.33
0,89
0.00
0.89
3.22
418202-7.09
ADMIN L&I HEN-CHG
1.31
0.47
0.00
0.47
1.78
418204-7.09
ADMIN RETIREMENT HEN-CHG
52.15
31.31
0.00
31.31
83.46
418205-7-09
ADMIN MED/DENTNISIL HEN-CHG
90.87
59.29
0.00
59.29
150.16
442000-7-09
HEN ESSENTIAL NEEDS MATERIALS-CHG
300.00
Ho
0.00
0.00
300.00
471501.7.09
HAP PAYMENTS RENT HEN-CHG
11,313.78
11,915.31
300.00
11,615.31
22,929.09
471504.7.09
HAP PAYMNTS UTILITIE HEN-CHG
291.42
73.30
0.00
[�
73,30
364,72
471506-7-09
RENT DEPOSITS HEN-CHG
1,485.00
495.00
0.00
495.00 /
1,980.00
PROJECT 09 - Total:
13,688.06
12,633.16
300.00
12,333.16
26,021.22
Report Total:
21,013.33
26,704,18
300.00
226,44004.118
47,417.51
{" r In
r n0
CO +
(l fj
Run Date: 3/12/2019
G/L Date: 3/17/2019
r,no
r.no
0
Page: 7
User Logon: CAS
0 ra0-+
U
,o ~a }
!4CN
- ° 99 +
0.F9 +
0 L7
o h I +
?
{" r In
r n0
CO +
(l fj
Run Date: 3/12/2019
G/L Date: 3/17/2019
r,no
r.no
0
Page: 7
User Logon: CAS
General Ledger Detail Report
a GRANT COUNTY HOUSING AUTHORITY (GCH)
471501-7.04 HAP PAYMENTS RENT FOR PROFIT-CHG 1,250.00
02 2/6/2019 AP -003386 000108606 AN:
02 212712019 AP -003394 000106923 AN: fie.
02 2/27/2019 AP -003394 000108599 AN:
02 2/27/2019 AP -003394 000108606 A N: P.:
02 2/28/2019 AP -003395 000108552 AN: 48010IMP-00M
471501.7-07 HAP PAYMENTS FOR PROFIT-TANF-CHG
02 2/4/2019 AP -003384 000108560 AN: "' ' A
471501-7.09
02
Detail Postings for Period 02 Ending 2/28/2019
Account Number/Description
214/2019 AP -003384
02
214/2019 AP -003384
Period Date Journal
Comments Beginning Balance
Debit
Credit Net Change Ending Balance
471501.7.03
HAP PAYMENT NON -PROF -RENT OTHER RENT 0.00
02
2/4/2019 AP -003384
02 2/2712019 AP -003394
000100235 AN:
20,87
20.87
02 2/27/2019 AP -003394
000100235 AN; „
647.00
667.87
02 2/27/2019 AP -003394
000100235AN:11
15.34
683.21
02 227/2019 AP -003394
000100235 AN: _
238.00
921.21
02
0.00
921.21
0.00 921.21 921.21
471501-7.04 HAP PAYMENTS RENT FOR PROFIT-CHG 1,250.00
02 2/6/2019 AP -003386 000108606 AN:
02 212712019 AP -003394 000106923 AN: fie.
02 2/27/2019 AP -003394 000108599 AN:
02 2/27/2019 AP -003394 000108606 A N: P.:
02 2/28/2019 AP -003395 000108552 AN: 48010IMP-00M
471501.7-07 HAP PAYMENTS FOR PROFIT-TANF-CHG
02 2/4/2019 AP -003384 000108560 AN: "' ' A
471501-7.09
02
2/412019 AP -003384
02
214/2019 AP -003384
02
214/2019 AP -003384
02
2/4/2019 AP -003384
02
2/4/2019 AP -003384
02
2/4/2019 AP -003384
02
2/4/2019 AP -003384
02
214/2019 AP -003384
02
214/2019 AP -003384
02
2/4/2019 AP -003384
02
2/4/2019 AP -003384
02
2/4/2019 AP -003384
02
2/4/2019 AP -003384
02
2/4/2019 AP -003384
02
7/4/2019 AP -003384
02
2/4/2019 AP -003384
02
214/2019 AP -003384
02
2/4/2019 AP -003384
02
2/4/2019 AP -003384
02
2/412019 AP -003384
02
2/412019 AP -003384
02
2/412019 AP -003384
02
2/412019 AP -003384
02
2/4/2019 AP -003384
02
2/4/2019 AP -003384
02
2/4/2019 AP -003384
02
214/2019 AP -003384
02
214/2019 AP -003384
02
2111/2019 AP -003388
02
2120/2019 AP -003392
02
2/27/2019 AP -003394
471504-7.09
02 2/25/2019 AP -003393
471506-7-03
HAP PAYMENTS RENT HEN-CHG
000106624 AN; MICICINNISMI
000107079 AN;
000107079 AN: 90880OPPM
000107200 AN:
000107359 AN; d'r?
000107544 AN: T bt
000107609 AN:111014411111111111101W
000108404 AN:RW
000108425 AN: I I
000108425 AN:
000108425 AN:
000108425/IN
000108550 A .
000108550 AN
000108562 AN111111PP4060W
000108562 /INS
000108570AN:111 11111110111 11
000108586 ANS
000108590 AI>s�
000108599/IN _...
000108599 AN:
000108602 AN: } F
000108607 AN'.' '
000108625 AN:
000108641 AN:
000108643/lN:IMMMMW
000108643 AN:
000108644 ANA1111111111111110IMPM
000108641 AN:•
000108550 AN:
00010867811 .
Run Date: 3/5/2019 9:14:43AM
G/L Date: 3/5/2019
HAP PAYMNTS UTILITIE HEN-CHG
000100096 AN: Migil
RENT DEPOSITS NON -PROFIT -OTHER RENT & I
1,250.00
1,238.00
1,238.00
11,313.78
500.00
1,750,00
550.00
2,300.00
280.00
2,580.00
176.76
2,756,76
412.50
3,16926
1,919.26
0.00 1,919.26 3,169.26
535,00
1,773.00
535.00
0.00 535.00 1,773.00
Page: 1
I /User Logon: SAB
v
f�
550.00
11,863.78
425.00
12,288.78
430.00
12,718.78
560.00
13,278.78
360.00
13,638.78
250.00
13,888.78
550,00
14,438,78
300.00
14,738.78
500.00
15,238.78
500.00
15,738,78
530.00
16,268.78
530.00
16,798.78
525.00
17,323.78
475.00
17,798.78
300.00
18,098.78
300.00
18,398.78
600.00
18,998.78
300.00
19298.78
300.00
19,598.78
495.00
20,093.78
400.00
20,493.78
300.00
20,793.78
300.00
21,093.78
300.00
21,393.78
300.00
21,693.78
350.00
22,043,78
385.00
22,428.78
300,00
22,728.78
300.00 22,428.78
31824
22,747.02
182.07
22,929.09
11, 313.78
11,915.31
300.00 11,615.31 22,929,09
291.42
73.30
364,72
291.42
73.30
0.00 73.30 364.72
0.00
Page: 1
I /User Logon: SAB
v
f�
General Ledger Detail Report
GRANT COUNTY HOUSING AUTHORITY (GCH)
Run Date: 3/5/2019 9:14:43AM Page: 2
G/L Date: 3/5/2019 User Logon: SAB
Detail Postings for Period 02 Ending 2/28/2019
Account Number/Description
Period Date Journal
Comments Beginning Balance
Debit
Credit
Net Change
Ending Balance
02 2127/2019 AP -003394
000100235AN
400.00
400,00
02 212712019 AP -003394
000100235AN
150.00
5K00
0,00
550.00
0.00
550.00
550,00
471506-7-04
RENT DEPOSITS FOR PROFIT-CHG
550,00
02 21612019 AP -003386
000108606AN:VMMMMNNW
500.00
1,050.00
02 2/27/2019 AP -003394
000108599 AN: IMMMMMMIW
560.00
1,610.00
02 2127/2019 AP -003394
000108606 AN: INNOOMPIM
550,00
2,160,00
02 2/28/2019 AP -003395
000108552 AN: 1f
525.00
2,685,00
550.00
2,135.00
0.00
2,135.00
2,685,00
471506.7-09
RENT DEPOSITS HEN-CHG
1,485,00
02 2/2012019 AP -003392
000108550 AN:
495.00
1,980.00
1,485.00
495.00
0,00
495.00
1,98400
471508.7-04
MOTEL VOUCHERS -CHG
0.00
02 2/612019 AP -003386
000108037 AN: WANIMINIM,
310,00
310.00
02 2/612019 AP -003386
000108037 AN:
310.00
620.00
02 2/1212019 AP -003390
000108037AN: Z=Wmmffb
310.00
930.00
02 2/2512019 AP -003393
000108677AN: ,a
65,00
995.00
0.00
995.00
0,00
995.00
995.00
471512-7-07
HAP PAYMENTS TANF NON-PROFIT-CHG
232.26
02 2J412019 AP -003384
000100235AN:�
300,00
532.26
232.26
300.00
0.00
300.00
532.26
471514-7.07
RENT DEPOSITS TANF NON-PROFIT-CHG
300,00
300.00
300.00
0.00
0,00
0.00
300,00
Report Total:
16,660.46
19,839.08
300.00
19,539,08
36,199.54
Run Date: 3/5/2019 9:14:43AM Page: 2
G/L Date: 3/5/2019 User Logon: SAB
CHG FEBARUARY 2019
471501-7-03 HAP PAYMENTS NON PROFIT RENT CHG
E1 EB6AA58
Rental Assistance: Rental Assistance
02/27/2019
$20.87
E1EB6AA58
Rental Assistance: Rental Assistance
02/01/2019
$647.00
379ABB71B
Rental Assistance: Rental Assistance
02/01/2019
$15.34
379ABB71B
Rental Assistance: Rental Assistance
02/01/2019
$238.00
66944A797
Rental Assistance: Rental Assistance
02/07/2019
$921.21
471501-7-04 HAP PAYMENTS RENT FOR PROFIT CHG
D634E79AF
Rental Assistance: Rental Assistance
02/01/2019
$500.00
ClAOD397A
Rental Assistance: Rental Assistance
02/01/2019
$550.00
38D689DCF
Rental Assistance: Rental Assistance
02/15/2019
$280.00
D741 F1 E73
Rental Assistance: Rental Assistance
02/20/2019
$176.76
66944A797
Rental Assistance: Rental Assistance
02/07/2019
$412.50
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$360.00
$1,919.26
471501-7-07 HAP PAYMENTS FOR PROFIT - TANF
830445CC8 Rental Assistance: Rental Assistance 02/01/2019 $535.00
$535.00
471501-7-09 HAP PAYMENTS RENT HEN
1A78A9CCA
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$550.00
C4BCA126F
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$425.00
205FB9395
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$430.00
7A41641381
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$560.00
OEF64B885
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$360.00
DDE1A32CC
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$250.00
93EBA4669
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$550.00
AF101BD60
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$300.00
70BA32954
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$500.00
3126E4581
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$500.00
9BF9313DC
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$530.00
C6A754570
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$530.00
1BOB90DAF
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$525.00
5DD1282D7
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$475.00
5E105AD7D
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$300.00
5E105AD7D
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$300.00
C71799CD4
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$600.00
62B9DB80D
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$300.00
173DF8D6F
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$300.00
A1C446DE3
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$495.00
A585CABF1
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$400.00
7CE9CC39A
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$300.00
1233D9CCO
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$300.00
9EABBFFF8
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$300.00
3188D430F
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$350.00
AB5596134
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$385.00
D527FC428
HEN Rent Assistance: HEN Rent Assistance
02/01/2019
$300.00
8FA16ACB2
HEN Rent Assistance: HEN Rent Assistance
02/11/2019
$318.24
9DC9095B2
HEN Rent Assistance: HEN Rent Assistance
02/12/2019
$182.07
$11,615.31
471504-7-09 HAP PAYMENTS UTILITIES HEN
93EBA4669 HEN Utility Payment: HEN Utility Payment 02/20/2019 $73.30
$73.30
471506-7-03 RENT DEPOSITS NON PROFIT CHG
E1 EB6AA58 Security Deposit: Security Deposit 02/08/2019 $400.00
379ABB71B Security Deposit: Security Deposit 02/01/2019 $150.00
$550.00
471506-7-04 RENT DEPOSITS FOR PROFIT CHG
D634E79AF
Security Deposit: Security Deposit
02/01/2019
$500.00
38D689DCF
Security Deposit: Security Deposit
02/15/2019
$560.00
D741 F1 E73
Security Deposit: Security Deposit
0212012019
$550.00
66944A797
Security Deposit: Security Deposit
02/07/2019
$525.00
$2,135.00
471506-7-09 RENT DEPOSITS HEN
Mr -1-4 Uewtiit rdynient. nr-ry 0e�unty
8FA16ACB2 02/11/2019 $495.00
$495.00
471508-7-04 MOTEL VOUCHERS CHG
D634E79AF
Motel/Hotel Vouchers: Motel/Hotel Vouchers
02/01/2019
$310.00
D634E79AF
Motel/Hotel Vouchers: Motel/Hotel Vouchers
02/01/2019
$310.00
306891DCF
Motel/Hotel Vouchers: Motel/Hotel Vouchers
02/01/2019
$310.00
DOD9AA29B
Motel/Hotel Vouchers: Motel/Hotel Vouchers
02/01/2019
$65.00
$995.00
471512-7-07 HAP PAYMENTS TANF NON PROFIT
AC628ED20 Rental Assistance: Rental Assistance 02/01/2019 $300.00
$300.00