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HomeMy WebLinkAboutGrant Related - BOCCHousing Auth 1139 Larson Bl Phone: (509 Toll Free: (80 www.hagc.net April 2, 2019 Grant County Board of Commissioners ATTN: Jill Hammond PO Box 37/35 C Street Ephrata, WA 98823 Dear Ms. Hammond: �s ority of Grant County vd. - Moses Lake, WA 98837-3308 762-5541 - Fax: (509) 762-2202 0) 747-9202 - TTY: (800) 833-6388 Please consider this letter and attached documentation the Housing Authority's claim for draw #21 for March, 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 $33,125.98 is a true and accurate report and that all reported expenditures are properly chargeable to the CHG grant. Sincerely, Ce- , a T- Christopher A. Sutherland Financial Director 912r 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, sez, physical or mental EQUAL HOUSING disability, orfamilial statics. The Housing Authority of Grant County's policies and practices are designed to provide assurances that penons with disabilities will be given reasonable accommodations, OPPORTUNITY upon request, so that they may fu Uy access and utilize the housing programs and related services. Grantee Name: Grant County ILead Grantee List Sub Grantee Names Below Report Month/Year: MARCH2019 HAGC County review conducted by: BOCC APPROVAL BY: Hammond, Admin. Services Coordinator Tom Taylor, Chair Date: 4 - 2--j Date: + 8 I `i Invoice Total: $33,125.98 Asst. for TANF Grantee Name: Grant County Lead Grante� List Sub Grantee Names Be low Total Report Month/Year: MARCH2O19 I I IHAGC I I ul-17 BUDGET DRAW #1 Jul -18 Aug -18 Sep -18 Oct -18 Nov -18 Dec -18 Jan -19 Feb -19 Mar -19 TOTAL OF DRAW #13 DRAW #14 DRAW #15 DRAW #16 DRAW #17 DRAW #18 DRAW #19 DRAW #20 DRAW #21 DRAWS 512.72 337.32 135.41 855.91 409.07 1776.97 38.91 407.48 1580.97 $12,567.28 0 0 0 0 0 0 0 0 0 $0.00 5124.72 4502.73 4497.93 3552 0 0 0 0 0 $65,846.87 4237.07 3152.83 8482.82 3125.65 4681.25 3325 1800 5049.26 6422.28 $90,518.68 80.28 1333.61 550 1857.19 528 29.2 99.41 1505.25 2606.06 $16,100.43 2437.06 5448.88 2797.11 5218.08 4628.22 2164.12 2257.54 3887.41 4638.87 $86,386.46 0 0 607.5 675 0 603 1238 535 1392.08 $7,474.58 0 0 675 710 760 1733 532.26 300 600 $5,310.26 0 0 0 36.61 9.31 0 0 0 0 $2,051.36 0 0 0 0 0 0 0 0 0 $3,363.03 0 0 0 0 0 0 0 0 0 $58,774.95 0 0 0 0 0 0 0 0 0 $39,601.57 72.19 701.61 22.76 104.47 229.69 792.22 597.86 149.55 176.16 $2,846.51 9736.07 10539.38 11030.22 9462.32 11339.94 13484.06 13090.2 12183.61 12958.08 $103,823.88 2612.05 5201.32 2380.18 4116.13 3821.43 1711.41 1359.15 2386.62 2751.48 $26,339.77 BALANCE REMAINING $45,432.72 $0.00 $9,153.13 $119,898.32 $3,899.57 $18,613.54 $19,848.42 $4,689.74 $6,948.64 $3,136.97 $2,101.05 $2,398.43 $5,653.49 $60,052.12 $18,660.23 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 $33,125.98 $521,005.63 $320,486.37 Contract #1746108-10 (CHG) HAGC Date: Request for Reimbursement No. #21 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? Grant County/GCHA Submitted to GC by: _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:W000UNTING\LOTUS\LOTUS\Consolidated HG\CHG 2017-2019\CHG Subrecipient Checklist.docx Page 1 General ledger Detail Report GRANT COUNTY HOUSING AUTHORITY (GCH) PROJECT 01 - Summary Report for Period 03 Ending 3/31/2019 Account Number/Description Beginning Balance Debit Credit Net Change Ending Balance 408204.7-01 MGMTRETIREMENT:CHG 30.30 0.00 0.00 0.00 30.30 408205.7.01 MGMTMED/DENTNISILI:CHG 47.80 0.00 0,00 0.00 47.80 419013-7-01 TELEPHONE:CHG 4,47 0.00 0.00 0.00 4.47 419017-7.01 OFFICE SUPPLIES & FO:CHG 0.00 99.00 0.00 99.00 99.00 419018-7.01 POSTAGE:CHG 4.56 10,80 0.00 10.80 15.36 441000-7.01 MAINTENANCE SALARIES:CHG 270.35 674.90 0.00 674,90 945.25 443027-7-01 CONTRACT SVCS AMERISPEC:CHG-0 0,00 635,71 0.00 635.71 635.71 443300.7-01 MAINT FICA:CHG 19,24 50.30 0,00 50.30 69.54 443301.7-01 MAINTSUTA:CHG 4.49 11.22 0.00 11.22 15.71 443302-7-01 MAINT L&I:CHG 30.74 99.04 0.00 99.04 129.78 443304-7-01 MAINT RETIREMENT:CHG 34.44 0.00 0.00 0.00 34.44 PROJECT 01 -Total: 446.39 1,580.97 0.00 2,027.36 �1,58�0.97 �? Run Date: 4/1/2019 12:02:56PM G/L Date: 3/3V2019 V 1 Page:1 User Logon: CAS General Ledger Detail Report Run Date: 4/1/2019 12:02:56PM G/L Date: 3/3V2019 Page: 2 User Logon: CAS GRANT COUNTY HOUSING AUTHORITY (GCH) PROJECT 02 - Summary Report for Period 03 Ending 3/31/2019 Account Number/Description Beginning Balance Debit Credit Net Change . Ending Balance 411000.7.02 ADMIN SALARIES FACILITY SUPP & RA OPS-CHG 3,475.65 2,818.69 0.00 2,818.69 6,294.34 418200.7-02 ADMIN FICA FACILITY SUPP & RA OPS-CHG 254.84 206.32 0.00 206.32 461.16 418201-7-02 ADMIN SUTA FACILITY SUPP & RA OPS-CHG 57.69 46.76 0.00 46,76 104.45 418202.7-02 ADMIN L&I FACILITY SUPP & RA OPS-CHG 37.64 26.46 0.00 26.46 64,10 418204.7.02 ADMIN RETIREMENT FACILITY SUPP FOR HH W CHII 641.90 423.11 0.00 423.11 1,065.01 418205-7-02 ADMIN MED/DENTNIS/L FACILITY SUPP FOR W CHIL 1,665.00 1,117.53 0,00 1,117.53 2,762.53 419013.7-02 TELEPHONE -FACILITY SUPP FOR HH W CHILD-CHG 12.23 0.00 0.00 0.00 12.23 PROJECT 02 - Total: 6,144.95 4,638.87 0.00 4,638..88�7 10,783.82 L •TX SuP�o� C2—) - , ,T-,4 L- 4-(, Run Date: 4/1/2019 12:02:56PM G/L Date: 3/3V2019 Page: 2 User Logon: CAS General Ledger Detail Report Run Date: 4/1/2019 12:02:56PM Page: 3 G/L Date: 3/3V2019 User Logon: CAS GRANT COUNTY HOUSING AUTHORITY (GCH) PROJECT 03 - Summary Report for Period 03 Ending 3/31/2019 Account Number/Description Beginning Balance Debit Credit Net Change Ending Balance 443027.7-03 INSPECTIONS - OTHER RENT & HOUSING-CHG 133.45 140.12 0.00 140.12 273.57 471501.7.03 HAP PAYMENT NON -PROF -RENT OTHER RENT & HC 921.21 1,665,94 0.00 1,665.94 2,587.15 471506-7-03 RENT DEPOSITS NON -PROFIT -OTHER RENT &HOU: 550.00 800.00 0.00 800.00 1,350.00 PROJECT 03 - Total: 1,604.66 2,606.06 0.00 2,606.06 4,210.72 c3r) Run Date: 4/1/2019 12:02:56PM Page: 3 G/L Date: 3/3V2019 User Logon: CAS General Ledger Detail Report GRANT COUNTY HOUSING AUTHORITY (GCH) Run Date: 4/1/2019 12:02:56PM G/L Date: 3/31/2019 P-� - kkA,�)L �- (6,'421&. ze� Page: 4 User Logon: CAS PROJECT 04 - Summary Report for Period 03 Ending 3/31/2019 Account Number/Description Beginning Balance Debit Credit Net Change Ending Balance 471501.7.04 HAP PAYMENTS RENT FOR PROFIT-CHG 3,169.26 4,172.28 0.00 4,172.28 7,341.54 471506.7-04 RENT DEPOSITS FOR PROFIT-CHG 2,685.00 2,250.00 0.00 2,250.00 4,935.00 471508.7-04 MOTEL VOUCHERS -CHG 995.00 0.00 0.00 0.00 995.00 PROJECT 04 - Total: 6,84926 6,422.28 0.00 6,422.28 13,271.54 Run Date: 4/1/2019 12:02:56PM G/L Date: 3/31/2019 P-� - kkA,�)L �- (6,'421&. ze� Page: 4 User Logon: CAS General Ledger Detail Report ., «n � 0 n n jr/!�NF J /1 2 keri l G�srS n o o n + Vin? Run Date: 4/1/2019 1202:56PM Page: 5 G/L Date: 3/31/2019 User Logon: CAS GRANT COUNTY HOUSING AUTHORITY (GCH) PROJECT 07 - Summary Report for Period 03 Ending 3/31/2019 Account Number/Description Beginning Balance Debit Credit Net Change Ending Balance 471501-7-07 HAP PAYMENTS FOR PROFIT-TANF-CHG 1,773,00 1,392.08 0.00 1,392.08(p3,165,08 471506-7.07 RENT DEPOSITS TANF-CHG 0.00 300.00 0.00 300.00 61 300,00 471512-7-07 HAP PAYMENTS TANF NON-PROFIT-CHG 532.26 300,00 0.00 300.00 832.26 471514.7-07 RENT DEPOSITS TANF NON-PROFIT-CHG 300.00 0.00 0.00 0.00 300.00 PROJECT 07 - Total: 2,605.26 1,992,08 0.00 1,992.08 4,597.34 ., «n � 0 n n jr/!�NF J /1 2 keri l G�srS n o o n + Vin? Run Date: 4/1/2019 1202:56PM Page: 5 G/L Date: 3/31/2019 User Logon: CAS General Ledger Detail Report Run Date- 4/1/2019 12:02:56PM Page: 6 G/L Date: 3/31/2019 User logon: CAS GRANT COUNTY HOUSING AUTHORITY (GCH) PROJECT 08 - Summary Report for Period 03 Ending 3/31/2019 Account Number/Description Beginning Balance Debit Credit Net Change Ending Balance 411000.7.08 ADMIN SALARIES -HEN OPS-CHG 3,127.32 2,317.57 0.00 2,317.57 5,444.89 418200.7.08 ADMIN FICA -HEN OPS-CHG 155.56 117.39 0.00 117.39 272.95 418201.7-08 ADMIN SLITA-HEN OPS-CHG 35.14 26.64 0.00 26.64 61,78 418202-7.08 ADMIN L&I-HEN OPS-CHG 23.14 15.92 0.00 15.92 39.06 418204.7.08 ADMIN RETIREMENT -HEN OPS-CHG 404.61 273.47 0.00 273.47 678.08 418205-7-08 ADMIN MEDIDENTNIS/L-HEN OPS-CHG 0.00 0,49 0.00 0,49 0.49 PROJECT 08 - Total: 3,745,77 2,751.48 0.00 2,751.48 6,497.25 Run Date- 4/1/2019 12:02:56PM Page: 6 G/L Date: 3/31/2019 User logon: CAS General Ledger Detail Report GRANT COUNTY HOUSING AUTHORITY (GCH) PROJECT 09 - Summary Report for Period 03 Ending 3/31/2019 Account Number/Description Beginning Balance Debit Credit Net Change Ending Balance 411000-7-09 ADMIN SALRIES HEN-CHG 194.31 13622 0,00 136.22 9 330.53 418200.7-09 ADMIN FICA HEN-CHG 14.48 10.22 0.00 1022 24.70 4182017-09 ADMIN SUTA HEN-CHG 322 2.26 0.00 2.26 5.48 418202.7-09 ADMIN L&I HEN-CHG 1.78 0.95 0.00 0.95 2.73 418204-7-09 ADMIN RETIREMENT HEN-CHG 83,46 8.99 0.00 8.99 92.45 418205.7-09 ADMIN MED/DENTNISIL HEN-CHG 150.16 17.52 0.00 17,52 167.68 442000.7-09 HEN ESSENTIAL NEEDS MATERIALS-CHG 300.00 0.00 0.00 0.00 300,00 471501.7.09 HAP PAYMENTS RENT HEN-CHG 22,929.09 11,985.40 0.00 11,985.40 34,914.49 471504-7-09 HAP PAYMNTS UTILITIE HEN-CHG 364,72 172.68 0.00 172.68 537.40 471506-7-09 RENT DEPOSITS HEN-CHG 1,980.00 800.00 0.00 800.00 2,780.00 PROJECT 09 - Total: 26,02122 13,134.24 0.00 13,13424 39,155.46 Report Total: 47,417.51 33,125.98 0.00 33,125,98 80,543,49 ,j n Page., 7 User Logon: CAS n 0 0 SEN .4 z -'i tyr r( r1 0 0 . ` non + 10 ?°26 195 q; + 0°0E + + + 17.5-2 �, :�F + 1.. + FQ�Ja60 + i 176_°16 + nno �:.+ 0 n n a2e�`r A NP, � 14 1 1 � 0°00r_+ C Vs -r5 t/ 11 " Q `-�-,i- 1 ( 2 �{ �- ,j n Page., 7 User Logon: CAS General Ledger Detail Report GRANT COUNTY HOUSING AUTHORITY (GCH) 471501.7-04 3,694.26 Detail Postings for Period 03 Ending 3/31/2019 Account Number/Description 3/512019 AP -003397 000108552 AN: Period Date Journal Comments Beginning Balance Debit Credit Net Change Ending Balance 471501-7.03 HAP PAYMENT NON -PROF -RENT OTHER RENT 921.21 AP -003397 000108606 AN:� 03 3/5/2019 AP -003397 000100235AN: 647.00 1,568.21 03 316/2019 AP -003400 000103726AN11111111111111111111111MIM 725.00 2,293,21 03 3/6/2019 AP -003400 000103726 /IN:�. 52.00 2,345.21 03 3120/2019 AP -003411 000100235 AN:AllllgllW 241.94 2,587.15 03 921.21 1,665.94 0.00 1,665.94 2,587,15 471501.7-04 3,694.26 HAP PAYMENTS RENT FOR PROFIT-CHG 3,169.26 03 3/512019 AP -003397 000108552 AN: 03 3/512019 AP -003397 000108599 AN.� 03 3/5/2019 AP -003397 000108606 AN:� 03 3/512019 AP -003397 000108606 AN: 03 3114/2019 AP -003406 000107941 AN: 03 3114/2019 AP -003406 000107941 AN: 03 3/2112019 AP -003412 000108688 AN: 03 312812019 AP -003416 000108493 AN: 471501.7.07 HAP PAYMENTS FOR PROFIT-TANF-CHG 03 3/5/2019 AP -003397 000108560 AN: 03 3/512019 AP -003398 000108680AN:MLINNIN� 03 3/5/2019 AP -003398 000108680 ANS 471501-7.09 3,694.26 HAP PAYMENTS RENT HEN-CHG 03 3/5/2019 AP -003397 000106624AN:11 03 3/512019 AP -003397 000107079 AN: 03 3/5/2019 AP -003397 000107079 AN: 03 3/5/2019 AP -003397 000107200 AN: 03 3/5/2019 AP -003397 000107359AN: 03- 3/5/2019 AP -003397 000107544AN.'� 03 3/512019 AP -003397 000107609 AN: 03 3/5/2019 AP -003397 000108550 AN: 03 3/5/2019 AP -003397 000108550/IN:�t 03 3/5/2019 AP -003397 000108550 AN: �. 03 3/512019 AP -003397 000108562 03 3/512019 AP -003397 000108570 AN: 03 3/5/2019 AP -003397 000108586 AN: 03 3/512019 AP -003397 000108590 AN: 03 3/5/2019 AP -003397 000108599AN:� 03 3/5/2019 AP -003397 000108599 AN: 03 315/2019 AP -003397 000108602 AN: 03 315/2019 AP -003397 000106606AN� 03 3/5/2019 AP -003397 000108606 ANi 03 315/2019 AP -003397 000108606 AN. 03 3/5/2019 AP -003397 000108606 AN: ow 03 3/512019 AP -003397 000108607AN: 03 3/5/2019 AP -003397 000108625AN:' 03 3/5/2019 AP -003397 000106643 AN;0111�i. 03 3/512019 AP -003397 000108643 AN: 03 315!2019 AP -003397 000108644AN:90W 03 3/5/2019 AP -003397 000108678 AN: d 03 3/12/2019 AP -003404 000106782AN: 03 3/20/2019 AP -003411 000107079 AN: 100110111111111120L 471504-7.09 HAP PAYMNTS UTILITIE HEN-CHG 03 3/18/2019 AP -003409 000100096AN!0101009moM Run Date: 4/1/2019 9:23:21AM G/L Date: 4/1/2019 3,169.26 1,773.00 525.00 3,694.26 560.00 4,254.26 500.00 4,754,26 550.00 5,304.26 819.00 6,12326 499.00 6,622.26 293.58 6,915.84 425.70 7,341.54 4,172.28 -0.00--4,172,29 7,341,54 535.00 377.08 480.00 1,773.00 1,392.08 22,929.09 22,929.09 364.72 550.00 425.00 430.00 560.00 360,00 250.00 550.00 525.00 475.00 495.00 300.00 600.00 300.00 300.00 495.00 400.00 300,00 500.00 500,00 530.00 530,00 300,00 300.00 350.00 385.00 300.00 300.00 478.98 196.42 11,985.40 81.98 2,308.00 2,685.08 3,165.08 0.00 1,392.08 3,165,08 23,479.09 23,904.09 24,334.09 24,894.09 25,254.09 25,504,09 26,054.09 26,579.09 27,054.09 27,549.09 27,849,09 28,449.09 28,749.09 29,049.09 29,544.09 29,944.09 30,244.09 30,744.09 31,244.09 31,774.09 32,304.09 32,604.09 32,904.09 33,254.09 33,639.09 33,939,09 34,239.09 34,718.07 34,914.49 0.00 11,985.40 34,914.49 446.70 Page:1 / User Logon: SAB V J General Ledger Detail Report GRANT COUNTY HOUSING AUTHORITY (GCH) Detail Postings for Period 03 Ending 3/31/2019 Account Number/Description Period Date Journal Comments Beginning Balance Debit Credit Net Change Ending Balance 03 3/20/2019 AP -003411 000100096 AN: 90.70 537.40 364,72 172.68 0.00 172.68 537.40 471506-7-03 RENT DEPOSITS NON -PROFIT -OTHER RENT & 1 550,00 03 3/6/2019 AP -003400 000103726 AN: hl� 03 3/20/2019 AP -003411 000100235 AN: 471506-7.04 RENT DEPOSITS FOR PROFIT-CHG 03 3/14/2019 AP -003406 000107941 AN: 03 3/14/2019 AP -003406 000107941 AN:1 03 3/21/2019 AP -003412 000108688 AN: 03 3/28/2019 AP -003416 000108493 AN:MMMMMMNVML 471506.7-07 RENT DEPOSITS TANF-CHG 03 3/5/2019 AP -003398 000108680 AN:��f�% 471506.7.09 RENT DEPOSITS HEN-CHG 03 311212019 AP -003404 000106782AN: I 03 3/20/2019 AP -003411 000107079 AN: MOINN� 471508-7.04 MOTEL VOUCHERS -CHG 995,00 500.00 0.00 0.00 1,050.00 995.00 300.00 532.26 1,350.00 550.00 800.00 0.00 800,00 1,350.00 2,685.00 83226 532.26 300.00 600,00 300.00 832.26 3,285.00 300.00 400.00 3,685,00 650.00 4,335.00 300.00 600.00 300,00 0.00 4,935.00 2,685.00 2,250.00 0.00 2,250.00 4,935.00 0,00 23,838.38 60,037.92 300.00 300.00 0.00 300.00 0.00 300.00 300.00 1,980.00 550,00 2,530.00 250.00 2,780,00 1,980.00 800,00 0,00 800,00 2,780.00 995,00 995,00 V/1 Run Date: 4/1/2019 9:23:21AM Page: 2 G/L Date: 4/1/2019 User logon: SAB 995.00 0.00 0.00 0.00 995.00 471512.7-07 HAP PAYMENTS TANF NON-PROFIT-CHG 532.26 03 3/5/2019 AP -003397 000100235 AN: 300.00 83226 532.26 300.00 0,00 300.00 832.26 471514.7-07 RENT DEPOSITSTANF NON-PROFIT-CHG 300.00 300.00 300,00 0.00 0.00 0.00 300.00 Report Total: 36,199.54 23,838,38 0.00 23,838.38 60,037.92 V/1 Run Date: 4/1/2019 9:23:21AM Page: 2 G/L Date: 4/1/2019 User logon: SAB CHG - MARCH 2019 471501-7-03 HAP PAYMENT NON-PRIFIT RENT, OTHER HOUSING COSTS - CHG E1 EB6AA58 Rental Assistance: Rental Assistance 03/01/2019 $647.00 CB1 E2AD5D Rental Assistance: Rental Assistance 03/01/2019 $725.00 CB1 E2AD5D Rental Assistance: Rental Assistance 03/01/2019 $52.00 54614C1BC Rental Assistance: Rental Assistance 03/07/2019 $241.94 1 CE7DF3D3 Rental Assistance: Rental Assistance 03/01/2019 $1,665.94 471501-7-04 HAP PAYMENTS RENT FOR PROFIT =CHG 66944A797 Rental Assistance: Rental Assistance 03/01/2019 $525.00 38D689DCF Rental Assistance: Rental Assistance 03/01/2019 $560.00 D634E79AF Rental Assistance: Rental Assistance 03/01/2019 $500.00 D741F1 E73 Rental Assistance: Rental Assistance 03/01/2019 $550.00 1 CE7DF3D3 Rental Assistance: Rental Assistance 03/01/2019 $819.00 8BO107907 Rental Assistance: Rental Assistance 03/08/2019 $499.00 750A33AA6 Rental Assistance: Rental Assistance 03/18/2019 $293.58 A5215D2D8 Rental Assistance: Rental Assistance 03/10/2019 $425.70 $4,172.28 471501-7-07 HAP PAYMENTS FOR PROFIT - TANF 830445CC8 Rental Assistance: Rental Assistance 03/01/2019 $535.00 OE8383741 Rental Assistance: Rental Assistance 03/01/2019 $377.08 OE8383741 Rental Assistance: Rental Assistance 03/01/2019 $480.00 $1,392.08 471501-7-09 HAP PAYMENTS RENT HEN 1A78A9CCA HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $550.00 C4BCA126F HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $425.00 205FB9395 HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $430.00 7A4164B81 HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $560.00 OEF6413885 HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $360.00 DDE1AB2CC HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $250.00 93EBA4669 HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $550.0V 1 BOB90DAF HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $525.00 5DD1282D7 HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $475.00 8FA16ACB2 HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $495.00 5E105AD71D HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $300.00 C71799CD4 HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $600.00 62B9DB80D HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $300.00 173DF8D6F HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $300.00 A1C446DE3 HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $495.00 A585CABF1 HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $400.00 7CE9CC39A HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $300.00 70BA32954 HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $500.00 3126E4581 HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $500.00 9BF9313DC HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $530.00 C6A754570 HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $530.00 1233D9CCO HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $300.00 7CE9CC39A HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $300.00 3188D430F HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $350.00 AB5596134 HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $385.00 D527FC428 HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $300.00 9DC9095B2 HEN Rent Assistance: HEN Rent Assistance 03/01/2019 $300.00 4D7370947 HEN Rent Assistance: HEN Rent Assistance 03/05/2019 $478.98 F62B3D3BF HEN Rent Assistance: HEN Rent Assistance 03/18/2019 $196.42 $11,985.40 471504-7-09 HAP PAYMENTS UTILITIES - HEN 93EBA4669 HEN Utility Payment: HEN Utility Payment 03/13/2019 $81.98 OEF64B885 HEN Utility Payment: HEN Utility Payment 03/20/2019 $90.70 $172.68 471506-7-03 RENT DEPOSITS NON PROFIT- CHG CB1E2AD5D Security Deposit: Security Deposit 03/01/2019 $500.00 54614C1BC Security Deposit: Security Deposit 03/07/2019 $300.00 $800.00 471506-7-04 RENT DEPOSITS FOR PROFIT CHG / 8B0107907 Security Deposit: Security Deposit 03/08/2019 $600.00 / 10E7DF3D3 Security Deposit: Security Deposit 03/01/2019 $400.00 750A33AA6 Security Deposit: Security Deposit 03/18/2019 $650.00 A5215D2D8 Security Deposit: Security Deposit 03/10/2019 $600.00 $2,250.00 471506-7-07 RENT DEPOSITS TANF OE8383741 Security Deposit: Security Deposit 03/01/2019 $300.00 $300.00 471506-7-09 RENT DEPOSITS - HEN 4D7370947 HEN Security Deposit Payment: HEN Security Deposit 03/05/2019 Pavment $550.00 F62B3D3BF HEN Security Deposit Payment: HEN Security Deposit 03/18/2019 Pavment $250.00 $800.00 471512-7-07 HAP PAYMENTS TANF NON-PROFIT AC628ED20 Rental Assistance: Rental.Assistance 03/01/2019 $300.00 $300.00