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HomeMy WebLinkAboutGrant Related - BOCCwww.hagc.net December 4, 2019 i�5 } Housing Authority of Grant County 1139 Larson Blvd. • Moses Lake, WA 98837-3308 Phone: (509) 762-5541 - Fax: (509) 762-2202 1 Toll Free: (800) 747-9202 • TTY (800) 833-6388 ; Grant County Board of Commissioners ATTN: Jill Hammond PO Box 37/35 C Street Ephrata, WA 98823 Dear Ms. Hammond: Please consider this letter and attached documentation the Housing Authority's claim for draw #5 for November, 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 # 20-46108-10, in the amount of $39,086.66 is a true and accurate report and that all reported expenditures are properly chargeable to the CHG grant. Sincerely, &E ,L cc-,,tsaCl. Christopher A. Sutherland Financial Director 12rThe 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 EQUALHOUSING disabilitK orfamilial status. The Housing Authority of Grant County's policies andpractices are designed to provide assurances that persons with disabilities will be given reasonable accommodations OPPORTUNITY upon request, 50 that they may fslly access and utilize the housingprograms and related services. Grant County/GCHA Contract #20-46108-10 (C G) Submitted to GC by: HAGC Date: / z a z( Requestfor elmbumement No.#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? Approved by the federal awarding agency, if required? 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?) Based on actual costs, not budgeted or projected amounts? 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). Not included as both a direct billing and as a component of indirect costs? 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). 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. Correctly charged to the proper account code and grant period? H:WCCOUNTTNG\LOTUS\LOTUS\Consolidated HG\CHG 2019-2021\CHG Subrecipient Checldist.docx Page 1 CHG Base Funding PSH/CHF RENT/FAC SUPP/ LEASE &HOUSING COSTS Grantee Name: Grant County iLead Grantee List Sub Grantee Names Below Report Month/Year: NOVEMBER 2019 1 1 1 HAGC otal Admin $2,720.26 $2,720.26 CHG-Other Rent/Fac Supp Lease & Housing Costs $0.00 $0.00 CHG-Rent & Fac support/Lease Costs $7,747.78 $7,747.78 CHG-Operations $7,831.86 $7,831.86 PSH/CHF Fcility Support/Lease Costs $0.00 $0.00 PSH/CHF Other Rent/Fac Supp/Lease & Hous $0.00 $0.00 PSH/CHF Operations $0.00 $0.00 HEN- Admin 2020 $440.94 $440.94 HEN- Rent and Housing Costs 2020 $14,480.00 $14,480.00 HEN- Operations 2020 $5,865.82 $5,865.82 HEN- Admin 2021 $0.00 $0.00 HEN- Rent/Fac Supp & Other Housing Costs 2 021 $0.00 $0.00 HEN- Operations 2021 $0.001 1 $0.00 County review conducted by: BOCC APPROVAL BY: I Hammond, Admin. Services Coordinator Tom Taylor, Chai Invoice Total: $39,086.66 Date: 1 -:4- q—m Date: t Z/q/0 $969,417.00 �Mmhft..,:. Lead Grante List Sub Grantee Names Betow Total OVERSTATED UNDERSTATED 019 HAGC Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 )an-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 TOTAL OF BALANCE BUDGET DRAW #1 DRAW #2 DRAW #3 DRAW #4 DRAW #5 DRAW #6 DRAW #7 DRAW #8 DRAW #9 DRAW #30 DRAW #11 DRAW #12 DRAWS REMAINING Admin $60000.00 $379.85 357.31 5612.19 4089.25 2720.26 $13,158.86 $46,841.14 CHG-Other Rent/Fac Supp Lease & Housing Costs $2S,0D0.00 $0.00 0 0 0 0 $0.00 $25,000.00 CHG-Rent& Fac support/Le- Costs $243,131.00 $5156.25 10414.72 6945.78 10988.56 7747.78 $41,253.09 $201,877.91 CHGO erations .$200000.00 $6226.08 8105.93 3979.08 6999.61 7831.86 $33,142.56 $166,857.44 PSH CHF Fcillty Support/Lease Cost$ $5,000.00 $0.00 0 0 0 0 $0.00 $5,000.00 PSH CHF Other Rent Fac Su Lease & Hous $20,222.00 $0.00 0 0 0 0 $0.00 $20,222.00 PSH CHF Operations $30,000.00 $826.27 0 0 0 0 $826.27 $9,173.73 HEN- Admin 2018 $8,5DO.001 $80.02 246.48 161.37 139.92 440.94 $1,068.73 $7,431.27 HEN- Rentand Housin Costs2020 $150,032,001 $15,295.68 19271.65 17618.04 12201.71 14480 $78,867.08 $71,164.92 HEN-.:O erations 2020 _.,,.: -444500.001 $2627.29 5640.88 2336.39 4927.72 5865.82 $21,398.10 $23,101.90 $0.00 0 0 0 0 50.00 $8,500.00 $0.00 0 0 0 0 $0.00 $150,032.00 0.00 0 0 0 0 $0.00 $44,500.00 Invoice Tota $30,591.44 $44,036.97 $36,652.65 $39,346.77 $39,086.66 50.00 50.00 50.00 $0.00 $0.00 $0.00 $0.00 $189,714.69 $779,702.31 $969,417.00 General Ledger Detail Report Summary Report for Period 11 Ending 11/30/2019 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 01 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 408204-7-01 MGMT RETIREMENT:CHG 206.13 0.00 0.00 0.00 206.13 408205-7-01 MGMT MED/DENTNIS/LI:CHG 334.57 0.00 0.00 0.00 334.57 411000-7-01 ADMIN SALARIES:CHG 1,947.67 0.00 0.00 0.00 1,947.67 414000-7-01 STAFF TRAINING:CHG 537.24 0.00 0.00 0.00 537.24 417000-7-01 ACCOUNTING FEES:CHG 2,275.00 1,385.00 0.00 1,385.00 3,660.00 417001-7-01 ADMIN FEES -GRANT CO-CHG 1,500.00 0.00 0.00 0.00 1,500.00 418200-7-01 ADMIN FICA-CHG 143.63 0.00 0.00 0.00 143.63 418201-7-01 ADMIN SUTA-CHG 32.32 0.00 0.00 0.00 32.32 418202-7-01 ADMIN L&I-CHG 26.66 0.00 0.00 0.00 26.66 418205-7-01 ADMIN MED/DENTNIS/L:CHG 478.84 0.00 0.00 0.00 478.84 419012-7-01 MEMBERSHIP DUES & FE-CHG 450.00 1,320.00 0.00 1,320.00 1,770.00 419013-7-01 TELEPHONE:CHG 5.07 0.00 0.00 0.00 5.07 419017-7-01 OFFICE SUPPLIES & FO:CHG 99.00 0.00 0.00 0.00 99.00 419018-7-01 POSTAGE:CHG 32.51 2.50 0.00 2.50 35.01 441000-7-01 MAINTENANCE SALARIES:CHG 3,352.62 0.00 0.00 0.00 3,352.62 443027-7-01 CONTRACT SVCS AMERISPEC:C 635.71 0.00 0.00 0.00 635.71 443300-7-01 MAINT FICA:CHG 248.97 0.00 0.00 0.00 248.97 443301-7-01 MAINT SUTA:CHG 55.64 0.00 0.00 0.00 55.64 443302-7-01 MAINT L&I:CHG 464.47 0.00 0.00 0.00 464.47 443304-7-01 MAINT RETIREMENT:CHG 541.12 12.76 0.00 12.76 553.88 443305-7-01 MAINT MED/DENTNIS/L:CHG 522.31 0.00 0.00 0.00 522.31 471502-7-01 HAP PAYMNT PROJECT LEASE C 7,104.00 0.00 0.00 0.00 7,104.00 PROJECT 01 -Total: 20,993.48 2,720.26 0.00 2,720.26 23,713.74 r� k,,, 2-, -12 D .2-(- (D Run 2 -(- Run Date: 12/4/2019 9:43:33AM G/L Date: 11/30/2019 Page: 1 User Logon: CAS V General Ledger Detail Report Summary Report for Period 11 Ending 11/30/2019 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 SUPF 30,185.11 4,989.10 0.00 4,989.10 35,174.21 418200-7-02 ADMIN FICA FACILITY SUPP & R/ 2,215.19 362.64 0.00 362.64 2,577.83 418201-7-02 ADMIN SUTA FACILITY SUPP & R 498.29 72.20 0.00 72.20 570.49 418202-7-02 ADMIN L&I FACILITY SUPP & RA 1 306.56 59.33 0.00 59.33 365.89 418204-7-02 ADMIN RETIREMENT FACILITY Si 4,589.70 634.61 0.00 634.61 5,224.31 418205-7-02 ADMIN MED/DENTNIS/L FACILIT` 11,044.70 1,666.29 0.00 1,666.29 12,710.99 419013-7-02 TELEPHONE -FACILITY SUPP FOI 12.23 0.00 0.00 0.00 12.23 443000-7-02 CONTRCT SVC MAINT FACILITY 1 221.27 47.69 0.00 47.69 268.96 PROJECT 02 - Total: 49,073.05 7,831.86 0.00 7,831.86 56,904.91 Run Date: 12/4/2019 9:43:33AM G/L Date: 11/30/2019 Page: 2 User Logon: CAS / General Ledger Detail Report Summary Report for Period 11 Ending 11/3012019 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 03 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 443027-7-03 INSPECTIONS - OTHER RENT & h 941.23 0.00 0.00 0.00 941.23 471501-7-03 HAP PAYMENT RENT OTHER REI 3,612.15 0.00 0.00 0.00 3,612.15 471506-7-03 RENT DEPOSITS -OTHER RENT! 1,350.00 0.00 0.00 0.00 1,350.00 PROJECT 03 - Total: 5,903.38 0.00 0.00 0.00 5,903.38 Run Date: 12/4/2019 9:43:33AM GIL Date: 11/30/2019 Page: 3 User Logon: GAS General Ledger Detail Report Summary Report for Period 11 Ending 11/30/2019 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT04- Account Number/Description Beg Balance Debit Credit Net Change End Balance 471501-7-04 471502-7-04 471506-7-04 471508-7-04 HAP PAYMENTS RENTS-CHG 34,248.20 3,280.78 HAP PAYMNT PROJECT LEASE C 0.00 3,552.00 RENT DEPOSITS-CHG 18,491.00 915.00 MOTEL VOUCHERS -CHG 6,791.50 0.00 PROJECT 04 - Total: 59,530.70 7,747.78 Run Date: 12/4/2019 9:43:33AM G/L Date: 11/30/2019 0.00 3,280.78 37,528.98 0.00 3,552.00 3,552.00 0.00 915.00 19,406.00 0.00 0.00 6,791.50 0.00 7,747.78 67,278.48 0 Page: 4 User Logon: CAS General Ledger Detail Report Summary Report for Period 11 Ending 11/30/2019 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 07 - Account Number/Description Beg Balance Debit Credit Net Change End Balance 411000-7-07 ADMIN SALARIES RENT-PSH/CHI 576.88 0.00 0.00 0.00 576.88 418200-7-07 ADMIN FICA-PSH/CHF-CHG 41.53 0.00 0.00 0.00 41.53 418201-7-07 ADMIN SUTA-PSH/CHF-CHG 9.58 0.00 0.00 0.00 9.58 418202-7-07 ADMIN L&I-PSH/CHF-CHG 5.58 0.00 0.00 0.00 5.58 418205-7-07 ADMIN MED/DENTNIS/L-PSH/CHI 192.70 0.00 0.00 0.00 192.70 471501-7-07 HAP PAYMENTS-PSH/CHF-CHG 5,040.08 0.00 0.00 0.00 5,040.08 471506-7-07 RENT DEPOSITS-PSH/CHF-CHG 300.00 0.00 0.00 0.00 300.00 471512-7-07 HAP PAYMENTS-PSH/CHF-CHG 832.26 0.00 0.00 0.00 832.26 471514-7-07 RENT DEPOSITS-PSH/CHF-CHG 300.00 0.00 0.00 0.00 300.00 PROJECT 07 - Total: 7,298.61 0.00 0.00 0.00 7,298.61 Run Date: 12/4/2019 9:43:33AM Page: 5 G/L Date: 11130/2019 User Logon: CAS / V ' 1 General Ledger Detail Report Summary Report for Period 11 Ending 11/3012019 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 08 - 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 27,182.57 ADMIN FICA -HEN OPS-CHG 1,441.25 ADMIN SUTA-HEN OPS-CHG 325.04 ADMIN L&I-HEN OPS-CHG 215.37 ADMIN RETIREMENT -HEN OPS -C 3,122.02 ADMIN MED/DENTNIS/L-HEN OP: 1.79 PROJECT 08 - Total: 32,288.04 0�4 YeN :1- 57 g Z Run Date: 12/4/2019 9:43:33AM G/L Date: 11/30/2019 4,996.20 0.00 4,996.20 32,178.77 262.82 0.00 262.82 1,704.07 60.44 0.00 60.44 385.48 48.55 0.00 48.55 263.92 497.49 0.00 497.49 3,619.51 0.32 0.00 0.32 2.11 5,865.82 0.00 5,865.82 38,153.86 Page: 6 User Logon: CAS . General Ledger Detail Report Summary Report for Period 11 Ending 11/30/2019 HOUSING AUTHORITY OF GRANT COUNTY (GCH) PROJECT 09 - 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 442000-7-09 471501-7-09 471504-7-09 471506-7-09 471508-7-09 014bel) to JI -PI, n ADMIN SALRIES HEN-CHG 1,481.36 368.26 0.00 368.260 1,849.62 ADMIN FICA HEN-CHG 109.99 27.29 0.00 27.29 137.28 ADMIN SUTA HEN-CHG 24.56 5.81 0.00 5.81 30.37 ADMIN L&I HEN-CHG 12.35 3.44 0.00 3.44 15.79 ADMIN RETIREMENT HEN-CHG 286.61 12.78 0.00 12.78 299.39 ADMIN MED/DENTNIS/L HEN -CH( 500.97 23.36 0.00 23.36 524.33 HEN ESSENTIAL NEEDS MATERI, 300.00 0.00 0.00 0.00 300.00 HAP PAYMENTS RENT HEN-CHG 134,428.51 13,337.00 0.00 13,337.06 147,765.51 HAP PAYMNTS UTILITIE HEN -CH( 1,330.95 0.00 0.00 0.00 1,330.95 RENT DEPOSITS HEN-CHG 11,125.00 1,143.00 0.00 1,143.00 12,268.00 MOTEL VOUCHERS HEN-CHG 1,898.60 0.00 0.00 0.00 1,898.60 PROJECT 09 - Total: 151,498.90 14,920.94 0.00 14,920.94 166,419.84 Report Total: 326,586.16 39,086.66 0.00 39,,008866..66 365,672.82 L% t !J Run Date: 12/4/2019 9:43:33AM G/L Date: 11/30/2019 Page: 7 User Logon: C S General Ledger Detail Report Detail Postings for Period 11 Ending 11/30/2019 NG HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Period Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471501-7-03 HAP PAYMENT RENT OTHER REI 3,612.15 471501-7-04 0.00 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/25/2019 AP -003553 11 11/25/2019 AP -003553 3,612.15 HAP PAYMENTS RENTS-CHG 34,248.20 000100235 /IN: 000106853 /IN: 000107200 /IN: 000108493 /IN � 000108606 /IN: 000108606 /IN: 000107859 /IN: 000108606 /IN 0.00 0.00 3,612.15 0.00 0.00 0.00 3,612.15 300.00 0.00 0.00 34,548.20 485.00 11 0.00 35,033.20 568.00 11/4/2019 0.00 35,601.20 600.00 AP -003540 0.00 36,201.20 220.00 11 0.00 36,421.20 550.00 11/4/2019 0.00 36,971.20 283.22 AP -003540 0.00 37,254.42 274.56 11 0.00 37,528.98 34,248.20 3,280.78 0.00 3,280.78 37,528.98 471501-7-07 HAP PAYMENTS-PSH/CHF-CHG 5,040.08 471501-7-09 0.00 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/412019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/4/2019 AP -003540 11 11/14/2019 AP -003548 11 11/25/2019 AP -003553 11 11/25/2019 AP -003553 471502-7-01 Run Date: 12/2/2019 10:41:53AM G/L Date: 12/2/2019 HAP PAYMENTS RENT HEN-CHG 000100235/IN: 000100235 /IN: 000100235/IN: 000106624 /IN: 000106862 /IN: 000107024 /IN: 000107079 /IN. 000107079 /IN: 000107079 /IN: 000107200 /IN: 000108493 /IN: 000108493 /IN: 000108550 /IN: 000108550 /IN: 000108562 /IN: 000108570 /IN: 000108599/IN: 000108602 /IN: 000108606 /IN: 000108606 /IN: 000108606 /IN: 000108606 /IN: 000108625 /IN: 000108680 /IN: 000108764 /IN: 000108606 /IN: 000108599 /IN: 000108599/1 HAP PAYMNT PROJECT LEASE C 0.00 0.00 5,040.08 5,040.08 0.00 0.00 0.00 5,040.08 134,428.51 300.00 0.00 134,728.51 300.00 0.00 135,028.51 300.00 0.00 135,328.51 550.00 0.00 135,878.51 625.00 0.00 136,503.51 625.00 0.00 137,128.51 435.00 0.00 137,563.51 425.00 0.00 137,988.51 430.00 0.00 138,418.51 560.00 0.00 138,978.51 600.00 0.00 139,578.51 600.00 0.00 140,178.51 525.00 0.00 140.703.51 495.00 0.00 141,198.51 300.00 0.00 141,498.51 600.00 0.00 142,098.51 400.00 0.00 142,498.51 300.00 0.00 142,798.51 500.00 0.00 143,298.51 750.00 0.00 144,048.51 600.00 0.00 144,648.51 535.00 0.00 145,183.51 300.00 0.00 145,483.51 450.00 0.00 145,933.51 300.00 0.00 146,233.51 412.00 0.00 146,645.51 560.00 0.00 147,205.51 560.00 0.00 147,765.51 134,428.51 13,337.00 0.00 13,337.00 147,765.51 7,104.00 0.00 0.00 7,104.00 7,104.00 0.00 0.00 0.00 7,104.00 Page: 1 User Logon: `SAB V General Ledger Detail Report Detail Postings for Period 11 Ending 11/30/2019 HOUSING AUTHORITY OF GRANT COUNTY (GCH) Account Number/Description Period Date Journal Comments Beg Balance Debit Credit Net Change End Balance 471502-7-04 HAP PAYMNT PROJECT LEASE C 0.00 11 11/4/2019 AP -003540 000100235 /IN: 1004110419 581.00 0.00 581.00 11 11/4/2019 AP -003540 000100235 /IN: 1006110419 581.00 0.00 1,162.00 11 11/4/2019 AP -003540 000100235 /IN: 1008110419 614.00 0.00 1,776.00 11 11/4/2019 AP -003540 000100235 /IN: 1010110419 614.00 0.00 2,390.00 11 11/4/2019 AP -003540 000100235 /IN: 1102110419 581.00 0.00 2,971.00 11 11/4/2019 AP -003540 000100235 /IN: 1104110419 581.00 0.00 3,552.00 0.00 3,552.00 0.00 3,552.00 3,552.00 471504-7-09 HAP PAYMNTS UTILITIE HEN -CH, 1,330.95 0.00 0.00 1,330.95 1,330.95 0.00 0.00 0.00 1,330.95 471506-7-03 RENT DEPOSITS -OTHER RENT F 1,350.00 0.00 0.00 1,350.00 1,350.00 0.00 0.00 0.00 1,350.00 471506-7-04 RENT DEPOSITS-CHG 18,491.00 11 11/25/2019 AP -003553 000107859 /IN: 400.00 0.00 18,891.00 11 11/25/2019 AP -003553 000108606 /IN: 515.00 0.00 19,406.00 18,491.00 915.00 0.00 915.00 19,406.00 471506-7-07 RENT DEPOSITS-PSH/CHF-CHG 300.00 0.00 0.00 300.00 300.00 0.00 0.00 0.00 300.00 471506-7-09 RENT DEPOSITS 11,125.00 11 11/4/2019 AP -003540 000107364 /IN: E 628.00 0.00 11,753.00 11 11/14/2019 AP -003548 000108606 /IN: NI 515.00 0.00 12,268.00 11,125.00 1,143.00 0.00 1,143.00 12,268.00 471508-7-04 MOTEL VOUCHERS -CHG 6,791.50 0.00 0.00 6,791.50 6,791.50 0.00 0.00 0.00 6,791.50 471508-7-09 MOTEL VOUCHERS HEN-CHG 1,898.60 0.00 0.00 1,898.60 1,898.60 0.00 0.00 0.00 1,898.60 471512-7-07 HAP PAYMENTS-PSH/CHF-CHG 832.26 0.00 0.00 832.26 832.26 0.00 0.00 0.00 832.26 471514-7-07 RENT DEPOSITS-PSH/CHF-CHG 300.00 0.00 0.00 300.00 300.00 0.00 0.00 0.00 300.00 Report Total: 226,852.25 22,227.78 0.00 22,227.78 249,080.03 Run Date: 12/2/2019 10:41:58AM G/L Date: 1 2/212 01 9 Page: 2 User Logon: S B CHG - NOVEMBER 2019 471501-7-04 HAP PAYMENTS RENT- CHG CA8472172 Rental Assistance: Rental Assistance 11/01/2019 $300.00 23BBD1 BCO Rental Assistance: Rental Assistance 11/01/2019 $485.00 7F583C7E1 Rental Assistance: Rental Assistance 11/01/2019 $568.00 4DC618F38 Rental Assistance: Rental Assistance 11/01/2019 $600.00 C41`57CFE5 Rental Assistance: Rental Assistance 11/01/2019 $220.00 8134DE94EE Rental Assistance: Rental Assistance 11/01/2019 $550.00 336A58ECA Rental Assistance: Rental Assistance 11/14/2019 $283.22 E59AAEAF9 Rental Assistance: Rental Assistance 11/15/2019 $274.56 $3,280.78 471501-7-09 HAP PAYMENTS RENT- HEN 9EABBFFF8 HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $300.00 650OC2195 HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $300.00 A54C625DB HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $300.00 93EBA4669 HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $550.00 8411 ED913C HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $625.00 7401303F51D HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $625.00 F62B3D3BF HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $435.00 C413CA126F HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $425.00 205FB9395 HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $430.00 7A4164B81 HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $560.00 8D071A4A1 HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $600.00 9DC9095B2 HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $600.00 1BOB90DAF HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $525.00 8FA16ACB2 HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $495.00 5E105AD7D HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $300.00 C71799CD4 HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $600.00 A585CABF1 HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $400.00 C4C17C7CE HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $300.00 70BA32954 HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $500.00 A92C1556C HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $750.00 Al C446DE3 HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $600.00 8A5A1 BC92 HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $535.00 7CE9CC39A HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $300.00 5854FCFC6 HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $450.00 D88311348 HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $300.00 D3C8531 BA HEN Rent Assistance: HEN Rent Assistance 11/07/2019 $412.00 38D689DCF HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $560.00 38D689DCF HEN Rent Assistance: HEN Rent Assistance 11/01/2019 $560.00 $13,337.00 471506-7-04 RENT DEPOSITS - CHG 336A58ECA Security Deposit: Security Deposit 11/14/2019 $400.00 E59AAEAF9 Security Deposit: Security Deposit 11/15/2019 $515.00 $915.00 471506-7-09 RENT DEPOSITS - CHG F4C7A7C3F HEN Security Deposit Payment: HEN Security Deposit 11/01/2019 Pavment $628.00 D3C8531BA HEN Security Deposit Payment: HEN Security Deposit 11/07/2019 Pavment $515.00 $1,143.00