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Home My WebLink AboutGrant Related - BOCCE GRANT COUNTY BOARD OF COUNTY COMMISSIONERS 0 LID To: Board of County Commissioners Froom: Janice Flynn, Administrative Services Coordinator Data June 8, 2023 1I Re: Authorization for Release of BOCC Approved Funds, Dept of Commerce, CHG Grant #22-46108-10, Hotel Leasing Amendment, Reimbursement #20,, City of Moses Lake, Request #1 The City of Moses Lake has requested reimbursement for the above -referenced grant, per the contracted guidelines in the amount of $38,759.92 for the months of July — November 2022. The invoice and supporting documentation is attached for your review. I am requesting the release of funds for payment to the City of Moses Lake in the amount of $38,759.92. Thank you. JUN 2U23 CONSE GRANT COUNTY a. COMMISSIONEM11 ATTN: 'Allison Williams City of Moses Lake Grant Bars Code: ..mow t ... \ � ,•: r r \rf \ . $2,254.23 GL Accounting Code HOMELESS GRANTS GRANT REIMBURSEMENT REQUEST CITY OF MOSES LAKE COMMUNITY DEVELOPMENT PO BOX 1579 MOSES LAKE, WA 98837-1579 VENDOR OR CLAIMANT (Warrant"is to,be payable to') Hopesource 700 E Mountain View Ave Suite 501 1 ADEN Project Accounting Code INSTRUCTION TO VENDOR OR CLAIMANT: Submit this form to request payment for services or materials. Attach accompanying proof of expenses (i.e. receipts, timesheets) Vendor's Certificate: The individual signing this voucher below warrants they have the authority to do so as authorized and on behalf of the entity identified in the Vendor/Claimant section. The individual signing below certifies under penalty of perjury that the items and totals listed herein are proper charges for materials, merchandise or services furnished for the Grant, and that all goods furnished and/or services rendered have been provided without discrimination because of age, sex, marital status, race, creed, color, national origin, handicap, religion or Vietnam era or disabled veterans status, Ellensburg WA 98926 Contact Person: Susan Grindle \ By: Phone: 5.09;899-U97S (SIGNATURE) Email: srindie@hopesource.Us Grant; Period: 2/1/2022-6/30/2023 CFO 10/27/2022 REPORT PERIOD/Month & Year: cul -22 Title (DATE) :.,Grant Bud et Re�mburs . ements .Re 61 71 $ r P , , CHG:Hotet Leas :; ;,,. r. sy� J�xr .. n &t RRH ,L� ne Items. ;: ; ' '; . j g - ine Item :Balance 4/1 /21_ 9/30/2 2 To Date ._ . equest r 259 Case Management ,Hotel Leasinx g g -�$;yy r �3�y MR U - Case Management - RRH _✓s1�t994.97� Z�$.�S-y; r3�5Y. - Program Opera ions £fx _ a-... tl:+, �y, „aiW .. ^✓ .. +i., C +,ti• ,:.>.Y'i4.r.. S. ar' ^»tl • .., ,. GN .- ,! i! It , r .., r C I G .+. �. � � 1, v'v., .,. .u.. �4 3.�{ c r, .: s _r x.. � ,1�.'•,.. w nn < . , v 5 t-. ,.,✓<. �. S. ,} `�,. ... r r. ., c t�. Up.• ,. v ?. t !. K•�, „.-. ..r .. .V. ..y ,>r .a ..a 41, .M -a t \tl v f. ,+ x -.tl : •i.:d\,�• Y t" �" . • 1 }�, .. � < iM `Xy A S � ., `r v. . f Y .. v u. t� \� ^ alt a w+ t: ,. 2. YP .k ' ., r ,, t•. 'ir�W�.�>t'. _"�g�,t4* . �CN . 4�h��.�a " 4i2.':-,c. \r �.tyvr,.. ,.,tx.M. •,,w�....� �t,Y.\„. rrv �,.5:s. !L., ` �„�..+, _ ��.a \\"�R ..tq�.ir. , �.�. ,��. kA.l4k". , ;«�:, •.�"Ya!'j#, .,i.994 �t• ��ta $ 2;9, �..,.,...d2A�i� x:. �dEi.... �M .�;..��.,,��y .. .t`�'�.�\er�3��, �-'�9��',.i.�4�.+r,,� �ta �tx.\�ri...�,�i. ��.: ..,,��n.-,�3: �„�a,n��x ...,l, a9.e�vt.s ,. .J1,Y.n”3iark�. .43. .,tl .x.s..a.t,.a.... .. �.'.�" �� ,� ��..tl.� . �, a. �3.r.v at. �`1,�1.Li..&.4+��'�.u.�..2.: �.°' w�`t ',.5�? .. \..ppn5,.tl.4i\l ._9i �_��! ,��....0. ...n,�.. .. �r�0?-�� . n� s� 4 ,.'.:,..� . r.., .-��.e,....a`t�.� 'm�fi.-tof.... .��tl. ... ..�� J.r�\��"yyJ��..rr::C.��''.�. Syi.k �j .�.�1,5 ...a ...D., �3-�!✓4,-5.".s ••'49 v �.�.{...r�Wpry.I:�Iy.4.+', .2 ,^.. .,.Y� :a5 Ren - - t Pa merits _ ��..Y�-�.3'o-� rye�fs'�.'-ter '�.- e�� -.. x,,y"af�'-,�kr'.: rsnba %r� Kfn .Other.': -.Hou n .�� s� Costs _ 3 ; RAN o s�lrn 1'ctl w 0.00 art Lease Pa rnents _ . y l s�_ 1r _ _x$I�yn .- .. '' , " .� c.....1y;.'.¢.?.fF YOEM ad l i t Costs '0 New Grant Balance for Current $305,703.77 Reimbursement Request this $2 254.23 Fiscal Year Reporting Period FOR CITY USE ONLY: Voucher Approval Signature: oa r . w w • .� � �. • DATE: Program Stafting manges: Ptease complete monthly to report new or departing PROGRAM sl Staff Change Type No Yes If yes, enter employee name, job title, Et email ;aff Grantee Name: Grant County Report Month/Year: July 2022 Lead Grantee Grant County City of M L List Sub Grantee Names Below Total Admin 0:00 ,. � � .. 0..00 CHG-Other -Rent Fac Su Lease & H ' h 0:00 pp_ : g : Co sts $ 000 CHG-Rent & Fac support/Lease Costs $0.00 $0.00 $0.00 ��r H u .. , , ., ., , • N ... a,. .-:.,^ �.--,'.:'.+s xc 1011&�� ,, '� �' �.. 'W:o ',1 "� i`f 1`,L,a,. _ S, a >v� 1='. $a�� 000 ... .� ,� �o...., �... ..fAF]E d.�w +:<*�'R..YS .-fF ,R.NWh.. _ V,?.. i�.'L,.,. $Ll �� xx. � t 5�1 � �sY'.�� 0�• 00 _ .b .. .a e v� � 'F a .,, .w .. i,.ab 1C, > r1 , au ip v�,�W '.. . .. �: ... . , <�,Z, h 5 "R 'r{ `i.�i�\: N.- i is p � ,• ro� DAY �<.�. t_� ,�i �' n.,... \, ../,.,. .. .._. _. ,, ..� . _: �-_. "�._ ,. .,. /.,,.. ��..r.. .::_ ,.- .� ........<ti.-_a,.-v5`4w':1,cY,�...._.. ..,.. ... ,...,. �s ». .-.�9��`5�...Na%... ..�sl .._.L:��__,.... .'a ..> .�'�:.r ,<•w'�+'�. 'n {r4fi....r_. FViian0.00 �...�_ $FMOM �e U.,a•. .. T ...:. f] `d� a+.rte,:.,p_.,...��__._r....�...��.,u.a,.�.�. �__�.._„~.x � .�� $0.00 6 $0.00 $000 $0.00 $0.00 a"ni`' � .l1 �\? • �>aa�,4z 5c � n•�. oN4 Fa�a�uix�riaS z: \ y.y� ,�. e � ,� :ua` \..t.., n �laeiLeas'ing/RRH��drr�in °�P. ��. �} 259.26 sz,�,.\,. 4. v,. y K 7n.'�.ah��v Kv_ ,1 _\.Y.v, .v�>,.. .1fiC \• $259.26. ), 3>s'a, �",'� N� t \�A 3 �a'as �kd� 3 V li:aZ n rA .��,o"trt ,a \f � •�'yz�Y\ „w '� �r'S}a^R, $1,994.974.97199 ��'ax ai \yW P2 t , ya AM-a� Ell Hote(Le�s�g��a E 3 �� $0.00 Re"nt� orRap,� Re�Ho'using¢`��k �A� 0.00 Invoice Total $2,254.23 GL Code 7000 7000 7100 7101 7105 7106 7107 7108 8010 8050 8100 8200 8300 8350 8400 8405 8420 8421 8500 8510 8650 8660 8700 8705 8710 8711 8712 8805 8992 GL Title Salaries & Wages Salaries & Wages JVA1510 FICA & Medicare Expense JVA1510 Employee Tax JVA1510 Health Benefits JVA1510 Unemployment Insurance Exp JVA1510 L & I tax expense JVA1510 Other Benefits JVA1510 Professional Fees JVA1510 Audit Fees JVA1510 Office Supplies JVA1510 Communication Expense JVA1510 Postage & Shipping JVA1510 Dues & Subscriptions JVA1510 Rent - Space Lower County JVA1510 Utilities - Ellensburg JVA1510 Repairs & Maintenance - JVA1510 General Administration Repairs & Maintenance - JVA1510 Program Administration Asset/Equipment Purchase JVA1510 Program supplies and tools JVA1510 Photocopy Expense JVA1510 Printing & Publications JVA1510 Travel Expense JVA1510 Conference Fees JVA1510 Meeting Exp JVA1510 Training & Technical JVA1510 Assistance Administration Representation expense JVA1510 Vehicle Gas & Oil JVA1510 Bank Fee JVA1510 Hope Source Expanded General Ledger - BL- CHG - Unposted Transactions Included In Report 668202202 - CHG-ML From 7/1/2022 Through 7/31/2022 Divisi... Code Division Title 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration Balan... Administration 100 0.00 73.49 7.74 19.14 18.45 0.64 0.97 0.59 47.33 70.42 1.55 1.18 0.18 0.34 5.97 0.81 1.68 0.11 0.44 0.52 0.26 0.05 1.52 0.42 0.20 4.27 0.09 0.88 259.26 (259.26 0.00 Sub division 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 Opening Balar Transaction Tc Date: 10/26/22 05:41:02 PM Page: 1 Hope Source Expanded General Ledger - BL- CHG - Unposted Transactions Included In Report 668202202 - CHG-ML From 7/1/2022 Through 7/31/2022 GL Divisi... Code GL Title Session ID Code Division Title 7000 Salaries & Wages 612001 Personnel 7000 Salaries & Wages CDSPRO1294 612001 Personnel 7000 Salaries & Wages CDSPRO1297 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1294 612001 Personnel 7101 Employee Tax CDSPRO1294 612001 Personnel 7106 Unemployment Insurance Exp CDSPRO1294 612001 Personnel 7107 L & I tax expense CDSPRO1294 612001 Personnel Balan... Personnel 612001 Balance 668202202 - CHG-ML Report Opening/Current Balance Report Transaction Totals Report Current Balances Report Difference Debit Credit U.UU 1,760.00-- 56.76 137.47 280.26 ^ A /\ Sub division Vz1z;z2z1 280.26 99999 99999 99999 99999 99999 99999 LUV.GU 1,994.97 2,254.23 0.00 0.00 LUV.GV 2,534.49 280.26 2,254.23 Opening Balar Transaction Tc Date: 10/26/22 05:41:02 PM Page: 2 Ellensburg WA 98926 ATTN: Allison Will iams City of Moses Lake _; Grant Bars ;Code: Phone: 509 "899-0978 t •• - .: } ` t'f-f r "Y'r 'C £'• t .,-t.-\ ': `-�" ,.,.F:; .�-f, r n-.-Y�,»- Fi \ F. $4,721.01 GL Accounting Code HOMELESS GRANTS EDEN Project \Accounting Cp'dE GRANT REIMBURSEMENT REQUEST INSTRUCTION TO VENDOR OR CLAIMANT: CITY OF MOSES LAKE COMMUNITY DEVELOPMENT Submit this form to request payment for services or materials. PO BOX 1579 Attach accompanying proof of expenses (i.e. receipts, timesheets) MOSES LAKE, WA 98837-1579 .: : _ CHG Hotel.Leasln Et RRH ;Line items „ :: VENDOR OR CLAIMANT: Warrant `is to be a able to. Vendor's Certificate: The individual signing this voucher below warrants they have the authority to do ' Ho peso u rce " so as authorized and on behalf of the entity identified in the Vendor/Claimant section The individual signing below certifies under penalty of perjury that the items and totals listed herein are proper charges �4g;- �3�� 9�$1��g 4�g; �: for materials, merchandise or services furnished for the Grant, and that all goods furnished and/or 700 E Mountain View Ave Suite 501 services rendered have been provided without discrimination because of age, sex, marital status, race, 1, 994.97 0n y64' creed, color, national origin, handicap, religion or Vietnam era or disabled veterans status. Ellensburg WA 98926 Contact Person: Susan Grind a By: Phone: 509 "899-0978 (SIGNATURE) Email: skgrindleMopesou'rce.us Grant Period.: 211/2022-6/3012423 CFO 10i27i2022 REPORT PERIOD/Month & Year: Aug -22 Title (DATE) Grant Bud et Relmbucsements- Y. a ort e R P_ ra:od . P.<: .: : _ CHG Hotel.Leasln Et RRH ;Line items „ :: i N__ ys . -...:�'U . .�. � ..,,�. LmeItem Bal ance To ..'(4/:1/2-1 , .::9130/22 .. :..Date _ . rM Mali will, �4g;- �3�� 9�$1��g 4�g; �: Case Management Hotel Leasing MIYA $�� _ Case Management RRH 1, 994.97 0n y64' .. ..^4 _. _ Program Operations$��e 1�. x� - 6585d� « ¢ � , . �S, •.., ,i . , C < -<. '? �k�. - n�', .fin i Fp, � ,�?Q v u Pi' . F n� ., '�Y+a, y �o �1� $ .::�'^ y - x r7�.P.}! .�fi .. �. �w 'r4' � ^Itll. USE,` $:� Rent Pam ents IV -18 - -_WMA _.. _ aw ft ."':.:. .".. ... ... ... ..... ...__..,. l £/n. F 1. 5� ..r .. _... ...-.. �... ... _ ..... ,,.- _. ,-..." Other Hous�n Costs r �r ::.,.� .: .,P.T.�+r.. Cc��3G'a .�' -e. �:_.�t �N e. J.�.;.L ..rd �.l» YOTo,,, IJ V .. _ o. o } o Oo Lee Pa merits �y :g* gga aas er Fact lCostsAN $&IMI'k og New Grant Balance for Current $300,982.76 Reimbursement Request this $4 721.01 Fiscal Year Reporting Period FOR CITY USE ONLY: Voucher Approval Signature: A w . � � • ..r ■ ■r r e _ ■ ■ DATE: Program Staffing changes: Please complete montnty to report new or departing PROGRAM st Staff Change Type No Yes If yes, enter employee name, job title, Et email :aff Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below Total Report Month/Year: August 202 Grant County City of M L A0.'00 0.00 . 0:00 _ 0:00 H rn =L e & ous h r:R n Fac Su eas C H G Ot a e t - pp, Costs , 000 CHG-Rent & Fac support/Lease Costs $0.00 $0.00 „ y ., u ems^. .S �,:,N Sx dr �"n� }. v .. 5'�> < a, - , w...: • . s ^u 35e , .(.' ' :,�"^ �' 3'n. y� w, ' a> i�t.. ,y,. :� .h x� p W . �.. .3.. ! ted' R' •^7�`L' Y: Y` ,y, Y. �j� ,'�'> .. .>. y x . `t;+'y.. r. 1CS . 0", i a ., . .. � .• ..: o v .... , , ,. .. �. ,• ... ., ,. fix• >r. ...,,: ... ' . e 4•@. : a. k •�..':.^!., 4 s, r^ .t � 0 0 ,. ..-.vim �/ : ,: . - d , . .,..: .. �?� - .. . „ .... .,- .c : . , .St S. �' F u Lease ,Co � u a . � � � �. PS.H CNF c� �t S ort � .. � � �. LL �. _ w �...� n. � $. , �_ _- .. �� rte,. .:...,,:-. ..�.. .. <,.. ,,. ... .,....c 4L` ,, a ':... ..�.'-°4 _.... ,.. .. ....-...-.>.:.: �.,• ....ate.,. k....W��n..'. '6..e,r�..:-t .T!& _ ANN .-��R��,�et� _.i." �N �:. _ - ,....... a ,.. ra '. �., .. .�.., .... .. , , .. _ .. :, .,. � .. � "fin` #� c�.,, \ C <?F?. w. ��, f`+ ate,-.. ..o- , -,. .f.. .:f ..a�4.'.., .�,�.K.� v..- ....3 .4.., :.',Y, :Y. �3� � - ^ $0.00 $0.0 O �µ, -vim' ..Y� � :ti. :... , .. a y_ > � . ., ,., ;.- , ..., r "C' � n .- °3 Y•, . 'L:-' ' S r,F �. C-0 �. .. '� . 1 , ..., -. .. �„ ::. .. ...'i.' v. .' i .+ , .'C±Y i 4 +,t• G ��> a "va ., ". . 3�.e.-.• :. s.na.r .� .. c, e. .. .•.F ,..--. z ,Aa¢•- .. t,. .. L `ham`•+ 1.` F , er Rent FacaSu Lease &� u r, . !. r � . .�.� ��. � � � . , PSH �CH Qth v � > �..r_ . „ �.w ... a ,... _ - : ... _ ... -.... .. v ,� >\ I _ \Y � Y y 'F • r.. a,'4s �. Via' .,r.' ':� f• ..yF'`. "'-+Q. > r � !$000 _ .✓ � ... ...+.. .�° fir. t! h ts� .3 r~.. \ t l t k�^ta y K' it< •P ,ixa N,..§ t's� t,,,e°•nt tit cl�4 .aa 2w 'b x d! F 'E i>4s # 3 A��5 391.82 HotewLeas�r�g/R�RH�dmi��! °�� M'� t^ �� $0.00 $0.00 $0.00 .$0.00 391.82 w3 S 4;,�,jr ', e3a..��,' 4 t „s \ a wa.�.k''L'A ai •,` 4 `i t ti a. k,tx..�4M fit, Hote`Leasing/,RRipertatiotns�,�,� q 4329.19 $4,329.19 r 2 nom"' \ Hotel;Leas�ng " Al : ;.�� r V 0.00 "1+`C a�� '" \ v>,te�\5 r�•'� pit �<it �� t k\a �\YN l+ .t;3��i+� lk �, 1�^r `v� , a` `G�'` 1$ `•�, \ � - Ren R" R", �d Re Ho us�tt� $ 0.00 Invoice Total $4,721.01 Hope Source Expanded General Ledger - BL- CHG - Unposted Transactions Included In Report 668202202 - CHG-ML From 8/1/2022 Through 8/31/2022 Opening Balar Transaction Tc Date: 10/26/22 05:39:55 PM Page: 1 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code 7000 Salaries & Wages 100 Administration 0.00 99999 7000 Salaries & Wages JVA1514 100 Administration 172.76 99999 7100 FICA & Medicare Expense JVA1514 100 Administration 17.47 99999 7101 Employee Tax JVA1514 100 Administration 43.04 99999 7105 Health Benefits JVA1514 100 Administration 36.65 99999 7106 Unemployment Insurance Exp JVA1514 100 Administration 1.30 99999 7107 L & I tax expense JVA1514 100 Administration 2.43 99999 7108 Other Benefits JVA1514 100 Administration 0.33 99999 8010 Professional Fees JVA1514 100 Administration 46.87 99999 8100 Office Supplies JVA1514 100 Administration 6.31 99999 8200 Communication Expense JVA1514 100 Administration 2.55 99999 8300 Postage & Shipping JVA1514 100 Administration 1.98 99999 8350 Dues & Subscriptions JVA1514 100 Administration 7.30 99999 8400 Rent - Space Lower County JVA1514 100 Administration 13.15 99999 8405 Utilities - Ellensburg JVA1514 100 Administration 1.53 99999 8420 Repairs & Maintenance - JVA1514 100 Administration 8.04 99999 General 8421 Repairs & Maintenance - JVA1514 100 Administration 0.24 99999 Program 8450 Insurance Expense JVA1514 100 Administration 7.26 99999 8500 Asset/Equipment Purchase JVA1514 100 Administration 0.96 99999 8510 Program supplies and tools JVA1514 100 Administration 0.76 99999 8610 Educational Materials JVA1514 100 Administration 0.67 99999 8650 Photocopy Expense JVA1514 100 Administration 1.51 99999 8660 Printing & Publications JVA1514 100 Administration 0.14 99999 8675 Advertising Expense JVA1514 100 Administration 2.87 99999 8700 Travel Expense JVA1514 100 Administration 0.64 99999 8710 Meeting Exp JVA1514 100 Administration 1.08 99999 8711 Training & Technical JVA1514 100 Administration 13.76 99999 Assistance 8712 Representation expense JVA1514 100 Administration 0.87 99999 8800 Vehicle Maintenance & related JVA1514 100 Administration 0.08 99999 8805 Vehicle Gas & Oil JVA1514 100 Administration 1.67 99999 393.02 1.20 Balan... Administration 391.82 100 Opening Balar Transaction Tc Date: 10/26/22 05:39:55 PM Page: 1 Hope Source Expanded General Ledger - BL- CHG - Unposted Transactions Included In Report 668202202 - CHG-ML From 8/1/2022 Through 8/31/2022 Opening Balar Date: 10/26/22 05:39:55 PM Page: 2 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code 8010 Professional Fees 613001 Program Support - Pool 0.00 99999 8010 Professional Fees AP1041451 613001 Program Support - Pool 0.25 99999 8010 Professional Fees AP1041453 613001 Program Support - Pool 43.33 99999 8010 Professional Fees AP1041488 613001 Program Support - Pool 0.04 99999 8010 Professional Fees AP1041490 613001 Program Support - Pool 9.77 99999 8100 Office Supplies AP1041453 613001 Program Support - Pool 1.43 99999 8200 Communication Expense AP1041453 613001 Program Support - Pool 5.68 99999 8200 Communication Expense AP1041540 613001 Program Support - Pool 0.12 99999 8300 Postage & Shipping AP1041444 613001 Program Support - Pool 0.07 99999 8300 Postage & Shipping AP1041453 613001 Program Support - Pool 0.28 99999 8350 Dues & Subscriptions AP1041489 613001 Program Support - Pool 0.72 99999 8400 Rent - Space Lower County AP1041453 613001 Program Support - Pool 29.66 99999 8405 Utilities - Ellensburg AP1041445 613001 Program Support - Pool 1.07 99999 8405 Utilities - Ellensburg AP1041448 613001 Program Support - Pool 1.10 99999 8405 Utilities - Ellensburg AP1041453 613001 Program Support - Pool 1.79 99999 8406 Utilities - Upper AP1041453 613001 Program Support = Pool 4.04 99999 County/Offsite offices 8406 Utilities - Upper AP1041463 613001 Program Support - Pool 0.56 \ 99999 County/Offsite offices 8406 Utilities - Upper AP1041559 613001 Program Support - Pool 0.56 99999 County/Offsite offices 8420 Repairs & Maintenance - AP1041417 613001 Program Support - Pool 2.31 99999 General 8420 Repairs & Maintenance - AP1041450 613001 Program Support - Pool 0.02 99999 General 8420 Repairs & Maintenance - AP1041453 613001 Program Support - Pool 8.07 99999 General 8420 Repairs & Maintenance - AP1041456 613001 Program Support - Pool 0.37 99999 General 8420 Repairs & Maintenance - AP1041516 613001 Program Support - Pool 0.48 99999 General 8420 Repairs & Maintenance - AP1041519 613001 Program Support - Pool 0.33 99999 General 8420 Repairs & Maintenance - AP1041533 613001 Program Support - Pool 3.45 99999 General 8420 Repairs & Maintenance - AP1041555 613001 Program Support - Pool 0.43 99999 General Opening Balar Date: 10/26/22 05:39:55 PM Page: 2 Hope Source Expanded General Ledger - BL- CHG - Unposted Transactions Included In Report 668202202 - CHG-ML From 8/1/2022 Through 8/31/2022 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code 8420 Repairs & Maintenance - AP1041558 613001 Program Support - Pool 0.11 99999 General 8420 Repairs & Maintenance - p AP1041564 613001 Program Support - Pool g pp 0.27 99999 General 8420 Repairs & Maintenance - AP1041580 613001 Program Support - Pool 0.08 99999 General" 8420 Repairs & Maintenance - AP1041614 613001 Program Support - Pool 0.10 99999 , t General 8420 Repairs & Maintenance - AP1041629 613001 Program Support - Pool 2.04 99999 General 8450 Insurance Expense p AP1041453 613001 Program Support - Pool 9 pp 9.01 99999 8501 Computer hardware and AP1041453 613001 Program Support - Pool 2.19 99999 Software 8650 Photocopy Expense AP1041453 613001 Program Support - Pool 0.31 99999 8650 Photocopy Expense AP1041461 613001 Program Support - Pool 0.30 99999 8800 Vehicle Maintenance & related AP1041444 613001 Program Support - Pool 0.06 99999 8800 Vehicle Maintenance & related AP1041450 613001 Program Support - Pool 0.02 99999 8805 Vehicle Gas & Oil AP1041446 613001 Program Support - Pool 0.17 99999 8990 Interest Expenses AP1041453 613001 Program Support - Pool 3.01 99999 8990 Interest Expenses AP1041651 613001 Program Support - Pool 3.08 99999 136.68 -- 0.00 Transaction Tc Balan... Program Support - Pool 136.68 613001 7000 Salaries & Wages 662020 Operations 0.00 99999 Opening Balar 7000 Salaries & Wages CDSPRO1301 662020 Operations 1,169.30 172.94 99999 7000 Salaries & Wages CDSPRO1304 662020 Operations 27112.00 350.98,. 99999 7000 Salaries & Wages CDSPRO1307 662020 Operations 56.54 99999 7100 FICA & Medicare Expense CDSPR01301 662020 Operations 95.75 99999 7100 FICA & Medicare Expense CDSPRO1304 662020 Operations 164.96 99999 7101 Employee Tax CDSPR01301 662020 Operations 172.94 99999 7101 Employee Tax CDSPRO1304 662020 Operations 350.98 99999 7106 Unemployment Insurance Exp CDSPRO1301 662020 Operations 11.26 i 1% .15 to 99999 7106 Unemployment Insurance Exp CDSPRO1304 662020 Operations 17.90 ,E 99999 7107 L & I tax expense CDSPR01301 662020 Operations 14.31 99999 7107 L & I tax expense CDSPR01304 662020 Operations 28.62 0.6 99999 Date: 10/26/22 05:39:55 PM """ Page: 3 GL ivisi... Code GL Title 8010 Professional Fees 8010 Professional Fees 8711 Training & Technical 662020 Assistance 8805 Vehicle Gas & Oil Hope Source Expanded General Ledger - BL- CHG - Unposted Transactions Included In Report 668202202 - CHG-ML From 8/1/2022 Through 8/31/2022 AP1041296 662020 Operations Debit Credit 1 `tG.J 1 175.00 -� 37.04 " 4,716.43 523.92 Balan... Operations 41192.51 662020 Balance 668202202 - 41721.01 CHG-ML Report U.UU U.UU Opening/Current Balance Report Transaction 5,246.13 525.12 Totals Report Current 5,246.13 525.12 Balances Report Difference 4,721.01 Sub division z7uz7z7z7 99999 99999 99999 Transaction Tc Date: 10/26/22 05:39:55 PM Page: 4 ivisi... Session ID Code Division Title AP1041333 662020 Operations AP1041335 662020 Operations AP1041630 662020 Operations AP1041296 662020 Operations Debit Credit 1 `tG.J 1 175.00 -� 37.04 " 4,716.43 523.92 Balan... Operations 41192.51 662020 Balance 668202202 - 41721.01 CHG-ML Report U.UU U.UU Opening/Current Balance Report Transaction 5,246.13 525.12 Totals Report Current 5,246.13 525.12 Balances Report Difference 4,721.01 Sub division z7uz7z7z7 99999 99999 99999 Transaction Tc Date: 10/26/22 05:39:55 PM Page: 4 uiensnurg wA !JUUZb Contact Person: Susan Grindle = 8,,: Phone: 509 899-0.978 Email: sk indle )hopesource.,u Grant Period: :. = :2/1/2022-6/30/2023- CFO REPORT PERIOD/Month & Year: Sep -22 Title CHG Hotel Leasing &t RRH Line ,Items: Grant Bud et e R imbursements 77 21 -:.9/3 To -Dat (4/1/ Q/22) = e , a Case Management - Hotel Leasing Case Management - RRH - $ 5, 665.61 Program Operations - $ 658.55 '\\ _ •.�.�� ct. �w> ,r'>�.�„x .,a�,,.�..,.v ,.� � ...=k; ;,t •r x r,, ,, k: �, • �• xr'. ea ;s ,,y.z�: �f ry„• ,,. F� a -„'. ��y�, �sz .fir. ' xn -•�!'� � z ��.x.' ..3'h?' •;, x.. vi •.0 yg ,.q.. �-+l � .F2x" i3¢+ ,R..; '�:5. �ia4[r ?�. �' : xLM13, ,y ;. „2�• "' Y+Y')" W.. `. .ir;R'aw s" yw $�' '`i• e: k sn is• � �e . 4' 'a�v�. j��♦♦ ,,.1'.. ,.%?' "5 ..x'" �i ^V'�eaSF¢ a\.'i. .. r\. a.3,��1t ,:f<-\ ,."@ •�'d�i.-. _2C. 3� R � rE ] s�+ ��Pf�,,�' •.r _ 'r„ vA v Y.._v � :\Y _ '�N.� -n•� t. [�..vk .f: \ �v1'.4 'e .*F �'fX. *!1. 1—y��l. V%1\a� �F�',��' F � v<P �W 'I j Y : 3J,F n! '^i.. py ':4'' viTY:! �i\� RS, \. .. "+T�'.Y•af• : ,.Rt\', dr` '�iP n,0, .a: .�^�",. e i Sg :3 r i •k,.. ,.07,�i..Ydf.,.wo-r .., ., A. ! 5th '4�9'. .y S ••�r$: _ 0 .eKrat�_.ans: Total �. spy ,x :, a ;..� s. R•..�.,y2. _ ..:�. ;�1'` � 7" sSt .,�a� r ;� k`t z t�..�,Y`f_`..�:;1Y° ,r.4�,r�,'t•;; .i �' � P r ;�1f ��'.. � �•.6gy .x�� • �:6• ar• Rent Payments _ Other -Housing Costs n Lease PdymentS - $ - Other Facility Costs - (SIGNATURE) 10/27/2022 (DATE) °ort • ,r:aer o P d P r� P :-F �i . f iZ t sat. �A �". � � ;� . -3 n ane te` ,� ._.��.. ��_� _�� _��,� I It _Balance New Grant Balance for Current $291 Y 775.75 Reimbursement Request this $97207.01 Fiscal Year Reporting Period FOR CITY USE ONLY: Voucher Approval Signature: DATE: rrogram btarTing Lnanges: rtease complete montnly to report new or departing FKUUKAM s Staff Change Type No Yes If yes, enter employee name, job title, Et email tatt Grantee Name: Grant County Report Month/Year: Sept 2022 Lead Grantee Grant County City of M L List Sub Grantee Names Below Total A min- d 0 00 0.00 CHG-Other Rent Fac Su :Lease' & Ho:usrn pp. g Costs = $ 0 0 , 0 0 0 CHG-Rent & Fac support/Lease Costs $0.00 $0.00 $0.00 ,S _.- � S 7� w.A �ti.< b..� �r .- \ t �1 'E . a ' .� F..-t:Krisa .. 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St.d.Rt�:: ...h2.�. n�.. . , a \. i'�..-.,•ai�.:'�r.,x,.` OWN 1sWE aRri: 000: �r ;r q .1 4 j i' 4 i•` j9 I ®r U, Mf j �r �\c$M1,3Y'\f� F 3� zZ�'f" t `r� i "n,t kt• \�w �^�.i b*t,�'"`�` >ta aPi ii'co d t �Cgj�w� � }� a`� r x �a Hotelb>Leas�4ng/RHgdml��ME e��.,.., 810 '$0.00 .$0.00 $0.00 $0.00 $0.00 $0.00 $ 810.00 %<� a �+} a Y 4r, l :Hotel tleasit�ng2/RRHh perations;...��`�. 8397.01 ry ,ww \ . eat. , ....+�: - ,.} x e Y�..3.tyas DONW� $8,397.01 h� i` Yirt^aK�� .ti�d Pti'��•} W1 t•p,�7} 2\i't \{ 4 ` .HYD �•i }\. �. �`�, �Wd \x�L �4 P\R\Y�h7tl F\!'X' �`N C\ Hotel�te sin �,\,,s�}r=�\F��\ �� F.g.,z�,a.�, .t ha�w��. $ 0.00 i, Z i% Y AY1 k1N Sd�'S`�.1' t .` � \n S `,� %t 't` Di< 1•K AV �ZY ti:�� tS Y' \ a`.� �� '� \ l� �?k �VNMI � ��(�((��.. �'t-YN RentforRa ped,.Re�Houssrngp�� 3��\ • ��R�� $0.00 Invoice Total $9,207.01 GL Code 7000 7000 7100 7101 7105 7106 7107 7108 7110 8010 8100 8200 8300 8350 8400 8405 8420 8450 8501 8510 8610 8650 8660 8700 8705 8710 8711 8712 8805 8992 GL Title Salaries & Wages Salaries & Wages JVA1518 FICA & Medicare Expense JVA1518 Employee Tax JVA1518 Health Benefits JVA1518 Unemployment Insurance Exp JVA1518 L & I tax expense JVA1518 Other Benefits JVA1518 Employee Incentive JVA1518 Professional Fees JVA1518 Office Supplies JVA1518 Communication Expense JVA1518 Postage & Shipping JVA1518 Dues & Subscriptions JVA1518 Rent - Space Lower County JVA1518 Utilities - Ellensburg JVA1518 Repairs & Maintenance - JVA1518 General Administration Insurance Expense JVA1518 Computer hardware and JVA1518 Software Administration Program supplies and tools JVA1518 Educational Materials JVA1518 Photocopy Expense JVA1518 Printing & Publications JVA1518 Travel Expense JVA1518 Conference Fees JVA1518 Meeting Exp JVA1518 Training & Technical JVA1518 Assistance Administration Representation expense JVA1518 Vehicle Gas & Oil JVA1518 Bank Fee JVA1518 Hope Source Expanded General Ledger - BL- CHG - Unposted Transactions Included In Report 668202202 - CHG-ML From 9/1/2022 Through 9/30/2022 Divisi... 99999 Code Division Title 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration Balan... Administration 100 Sub division 0.00 99999 291.75 99999 29.35 99999 71.49 99999 58.56 99999 2.12 99999 3.75 99999 0.56 99999 17.05 99999 155.00 55.90 99999 2.84 99999 6.42 99999 2.53 99999 9.67 99999 23.57 99999 3.39 99999 10.09 6.02 99999 12.69 99999 40.26 99999 1.03 99999 0.58 99999 0.84 99999 0.25 99999 60.90 99999 18.99 99999 3.27 99999 36.02 99999 0.45 99999 8.59 99999 0.11 99999 872.12 61.92 8 0.20 Opening Balar Transaction Tc Date: 10/26/22 05:48:40 PM Page: 1 GL Program Support - Pool Code GL Title 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8100 Office Supplies 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8400 Rent - Space Lower County 8405 Utilities - Ellensburg 8405 Utilities - Ellensburg 8406 Utilities - Upper 0.06 County/Offsite offices 8406 Utilities - Upper 0.78 County/Offsite offices 8420 Repairs & Maintenance - 0.14 General 8420 Repairs & Maintenance - 0.39 General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General AP 1041453 AP 1041754 AP1041834 AP1041841 AP1041954 AP1042035 AP1042049 AP1042052 AP1042062 AP1041743 AP 1041556 AP1041665 AP1041885 AP1041453 AP1041666 AP1041849 AP 1041662 AP1041854 AP1041656 AP1041660 AP1041661 AP1041663 AP1041664 AP1041739 AP1041840 AP 1042041 Hope Source Expanded General Ledger - BL- CHG - Unposted Transactions Included In Report 668202202 - CHG-ML From 9/1/2022 Through 9/30/2022 Divisi... Code Division Title 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool Sub division 0.00 99999 18.34 99999 2.18 99999 1.41 99999 0.26 99999 0.43 99999 1.28 99999 0.25 99999 61.37 879.37 99999 879.37 99999 0.61 99999 1.00 99999 1.74 99999 0.12 99999 14.83 99999 1.07 99999 1.20 99999 0.69 99999 0.62 0.56 99999 2.51 99999 0.06 99999 0.04 99999 0.78 99999 0.15 99999 0.14 99999 0.18 99999 0.39 99999 Opening Balar Date: 10/26/22 05:48:40 PM Page: 2 Hope Source Expanded General Ledger - BL- CHG - Unposted Transactions Included In Report 668202202 - CHG-ML From 9/1/2022 Through 9/30/2022 Balan... 613001 7000 Salaries & Wages 662020 7000 Salaries & Wages Sub GL 7000 Salaries & Wages Divisi... 662020 7000 division Code GL Title Session ID Code Division Title Debit Credit Code 8420 Repairs & Maintenance - AP1042045 613001 Program Support - Pool 0.74 99999 7101 General CDSPR01313 662020 7105 Health Benefits CDSPR01309 8420 Repairs & Maintenance - AP1042047 613001 Program Support - Pool 0.04 99999 CDSPRO1309 General 7106 Unemployment Insurance Exp CDSPRO1313 662020 7107 8450 Insurance Expense AP1042017 613001 Program Support - Pool 8.26 99999 8450 Insurance Expense AP1042030 613001 Program Support - Pool 0.14 99999 8501 Computer hardware and AP1042043 613001 Program Support - Pool 37.65 99999 AP1042056 Software Assistance 8805 8650 Photocopy Expense AP1041845 613001 Program Support - Pool 0.21 99999 8990 Interest Expenses AP1042022 613001 Program Support - Pool 3.08 99999 8992 Bank Fee AP1041879 613001 Program Support - Pool 0.03 99999 Balan... 613001 7000 Salaries & Wages 662020 7000 Salaries & Wages CDSPRO1309 662020 7000 Salaries & Wages CDSPRO1313 662020 7000 Salaries & Wages CDSPRO1316 662020 7100 FICA & Medicare Expense CDSPR01309 662020 7100 FICA & Medicare Expense CDSPR01313 662020 7101 Employee Tax CDSPR01309 662020 7101 Employee Tax CDSPR01313 662020 7105 Health Benefits CDSPR01309 662020 7105 Health Benefits CDSPRO1313 662020 7106 Unemployment Insurance Exp CDSPRO1309 662020 7106 Unemployment Insurance Exp CDSPRO1313 662020 7107 L & I tax expense CDSPR01309 662020 7107 L & I tax expense CDSPR01313 662020 8700 Travel Expense AP1041918 662020 8711 Training & Technical AP1041892 662020 Assistance 8711 Training & Technical AP1042056 662020 Assistance 8805 Vehicle Gas & Oil JV002729 662020 8805 Vehicle Gas & Oil JV002732 662020 Date: 10/26/22 05:48:40 PM Program Support - Pool Operations Operations Operations Operations Operations Operations Operations Operations Operations Operations Operations Operations Operations Operations Operations Operations Operations Operations Operations � 3t,1.a3 0.00 99999 3,137.50 527.78 99999 2,773.32 4§L.72, 99999 202.34 �.►_ 99999 250.74 =- 99999 221.36 99999 527.78 99999 487.72 99999 618.38 X1310 t 0 q 99999 553.47 99999 26.07 99999 24.73 t„ tj 99999 31.44 _ 99999 35.19 a 99999 154.02 99999 37.04 99999 37.04 99999 07 1,041.17 879.93 161.24 Transaction Tc Opening Balar Page: 3 14.38 99999 118.75 99999 Transaction Tc Opening Balar Page: 3 GL Report Opening/Current Balance Report Transaction Totals Report Current Balances Report Difference Hope Source Expanded General Ledger - BL- CHG - Unposted Transactions Included In Report 668202202 - CHG-ML From 9/1/2022 Through 9/30/2022 Divisi... Session ID Code Division Title Debit Credit Balan... Operations 662020 Balance 668202202 - CHG-ML 9,251.27 1,015.50 8,235.77 9,207.21 0.00 0.00 11,164.56 1,957.35 111164.56 1,957.35 agm91 Sub division Transaction Tc Date: 10/26/22 05:48:40 PM Page: 4 - r ATTN: Allison Williams'�- MOSS,; Ka City of Moses Lake Grant Bars Code: " $13,727.9`7 q101W F GL Accounting Code HOMELESS GRANTS =EDEN PrOjeGt ACCO,[Jf�tlrlg;CO`C�e- GRANT REIMBURSEMENT REQUEST INSTRUCTION TO VENDOR OR CLAIMANT: CITY OF MOSES LAKE COMMUNITY DEVELOPMENT Submit this form to request payment for services or materials. PO BOX 1579 Attach accompanying proof of expenses (i.e. receipts, timesheets) MOSES LAKE, WA 98837-1579 VENDOR OR CLAIMANT (Warrant 1s to be payable to Vendor's Certificate: The individual signing this voucher below warrants they have the authority to do ). . so as authorized and on behalf of the entity identified in the Vendor/Claimant section. The individual H o peso u ree signing below certifies under penalty of perjury that the items and totals listed herein are proper charges for materials, merchandise or services furnished for the Grant, and that all goods furnished and/or 700 E Mountain View Ave Suite 501 services rendered have been provided without discrimination because of age, sex, marital status, race, Ellensburg WA 98926 creed, color, national origin, handicap, religion or Vietnam era or disabled veterans status. Contact Person: Susan Gnndle By: Phone: 509„ 899-0978 r (SIGNATURE) Email: skrindle@hopesource.us Grant d' -2/1112022 2/1%2022-6/30%2023 CFO 11/16/2022 REPORT PERIOD/Month & Year: pct -22 Title (DATE) W14 r -114111156W6111015=10 Grant Bud et Reimbursements xF,,.. a H= r.,.. R ort Per�ocl:4 Y CHG;Ho-el:Leasin &�,RRH L�ne_Items.. �y , .. .".. .,. .... ,..".. ... ..... .. .." .-.. ..,. .. .. .: ,.. :..._" .. .:.".. ,. ,:':.-..:.. .,..:._,. ... .. ... ... ... ... .. ... - "'.. .. ..: .. ,,;. :;� ,:-'>.� .. :•'(�..rte •ai"' a a .2.. g ,.. . wr. �,. .w�,..�. ane Item: Balance r 3 ^ (d/1 /? 1 ._..4/SCI/:7?"1 . -, ;Tn_Il�f®._:....�,��._�.'�Qnrr�,.�n�.�-,._":,�,��. .; ' Case Management Hotel Leasing �X^. ,,4�rz`�itiw°�:u'�, Case Management - RRH - 13 54Q.15Or. r Fzim 7196. :ar p fL a� .......... :.. ., .. Program Operat0, ions - .. .. - $ .: .. _.. ,..::?s'3�ra#nts 1 181 GL- ixu. ia•rr�,,\.� t.;r ¢� . T)CL, Y,�.P. `�Y�P .+C, C.* ': �V%�$.w �. \"'{„rZi+ .. �'. ,.. .aw. p-, 'i _ ., ,,.y.. a.3 'YiIW�`:.: 4_'py` DJ �:.Cr '""'{ + i, �• +'y�' )�+�, �Sn ,1V'.i. (�� `�.VA..�.t�a G'n �. 'F. i. y� "Fi' "_'.J' $ rM CC� k � �I^rJ N Y .. .a 2 42. 2.0 7 t . 9 4 ' "„Li'4 53� �:,Fi C+?'\1�4'M�.A..�r',�.F�v� � 1 �✓�` ... �� ` .� .N a �'��@�_Y� '": �„ L .. ':. �-. . ^Y A i ,{'��'�y ;�7 �y ��'yy Y�`\"y�: YRSS'3"r.5z l.eZ�.Y'� a� ;:. -...v'r "Y .-kx 8 �?i'L-T' �'t.Y'Ar ;�. :eyy.• •^•YY ,i'.�P`' S I .. f-? .. :'4.rD� X i�p� S 3 ,.1kb �"a .s.. :, 4` r1:.. i•`� .1.. L ��1F r•ir G ' J ,, s,.26i 07 3 A1 .,,., k'.� „�, ter. x5G �3 57 4'if "DYti� '1 .,'.t:, R'dat:.j',��.+�It'^.'.:�,.2.Ei::°,r�s.61,.r,, �;YcC.z.'',��.l,d ,.: '?t 'Fk?:� Kent -,P-meats .".. Othe Hous�n Costs _ 0 : , , __ - ,..... , .. tom. 2 } �>r �w P �F.>`'e�i�t�d • h te, i ➢ Nmilid s� ry4 S. +a�y504 f.&, MIN 01111 ,:': L P rn n, ease a e is aymen ` $; �i�.. t.'.J1-.��'. r-Ny F�'r�t-.,e4` "er� Y.... '.Other, Fad ht .Costs- '4 New Grant Balance for Current $2781047.84 Reimbursement Request this $13,727.91 Fiscal YearReporting Period FOR CITY USE ONLY: Voucher Approval Signature: DATE: Program Staffing Changes: Please Complete monthly to report new or departing PROGRAM staff Staff Change Type No Yes If yes, enter employee name, job title, 8t email Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below Report Month/Year: Oct 2022 Grant County City of ML Total A �n dm• 0 00 .0 00 - r CHG Other_Rent Fac Su Lease &.Hous n 0:00 Costs 0.00 CHG-Rent & Fac support/Lease Costs $0.00 $0.00 $0:00 .., .. -...,J....,.t..-'... :. :`-f 2 'F. .. �.'h:vM§h'A .n . • ..- 6 .. %� r1.. \ .. x .._ ., .�. :. , .a•.:'v T - x _ SS 'moi 5L\..� �?,4.,.k lw.i a '% k1T,.'3 � 2rF - -� H Fc� Su l C is �� 0 0.0. F l t � �� .,d a_ Y'.< �, 4a, . �,.�� os � ��C o:rt ease. H ,: � , .. ... - .. ,. .. .. .:. - .. .. Y' ., ., .. :.:, . ,..9^ .. . ,.... 'a ' :,... .. ...: �. . ,.. .:c .. . .., a y. , .: .. �t4. .. .... .... .1. .4 .' r ° g'::, ri ... \ :� _ .' .. � -. .. 'h�.'*� .. YS .. � 6 _ .. .. ._..\. .� .. ..'y._.:,:. .}:�., ... '�S.S.y'.:':\3✓PPR:-:, �`. � ...,?'�s..e':i. �_.,.e�Y .. Y,-.>.rpp -s.e .�n...W.{..�. ,_�_...._....ra.f .� ��.,� �>. � ��--� � __�� w._. �Y��,.�� ,�. .�� _.. r� �s ��`�.�: -�.n C.1,0.00 -y , vim.� 'd., .. �♦ p�,i..... <,. ,.r.$ Jd'"' Y .. w.':+Y'.'FTc..,.:�� th.P� J;sy�� 'C. t... hn..o.., v7�,.... - i, V � �: . ,� yr - � x u t -, '.. i k'S3.- 5a .. ,. xfe 1�. -a `-`e ,a,i `Sb 1 r 1-11-03 PSH Othe Re t Fac Su Lease & / 0.00 n Tr, ..CHF S 7 �k ou .. .. .. - .. ..,.... r.. ... ,. ..1. �.. .... ..... .,_. ... �..,. .� .. .. .:.. .. _. .. .. ,. 4'",. E'E - `a��.,+. �} e� 9. .: .. i .eY,s .. "...a ....,.... :. ./v i.w. e•... r._ r. �./ .. 4`5 •. ..1,. s .v" ...�. ,.. ,' '..Y�:a �_ ..5�e'1�bFh,: K>C•E✓: �e . �.et�.7.._.a4ca A _. MIN L� Krt:€�,. :rr. -F,.F.w- _.c .'N �-.>'+,�•� --+.5 ..�., �r ,_�s�. i Y f i $0.00 $0.00 :.$0.00 Hobe = RR Ad 1304.31 $ 1,304.31 �easi in t� �5� :. Z t � � �� ?>te'k�;C• wIP�/Y�tcq�" � �a,n \ yf firs wq�>�iw'd. �!�� `JlN1� e+� 'S ! 7C4 4 t `l� ..��.2 Hptelk L�e'asin]}�/ �IHOe}raions `y �ha `A� 7369.26 w<I��F `. $7,369.266 i C V\ �"'3�t.�, f z • � c "� � .y - �' 4�"0 \r ticrc ""` ?s '� `"` a v� �" +>i ti� '"' a � e �F\'. $0.00 Rent\ for Rapid�Re Housing��\c4 x��a�, 5054.34 F ,.. W,., � N> x...� \�>T�hs hi.�, �k;...iwrSrd R\ .\.r•, ` \( ia� $ 5,054.34 Invoice Total $13,727.91 GL 7000 Salaries & Wages Code 7000 Salaries & Wages JVA1526 7100 FICA & Medicare JVA1526 Administration Expense 532.08 7101 Employee Tax JVA1526 7105 Health Benefits JVA1526 7106 Unemployment JVA1526 Administration Insurance Exp 117.00 7107 L & I tax expense JVA1526 7108 Other Benefits JVA1526 8010 Professional Fees JVA1526 8100 Office Supplies JVA1526 8200 Communication JVA1526 262.03 Expense Administration 8350 Dues & JVA1526 Administration Subscriptions 1.48 8400 Rent - Space JVA1526 42.88 Lower County Administration 8405 Utilities - Ellensburg JVA1526 8420 Repairs & JVA1526 100 Maintenance - 99999 17.98 General Administration 8450 Insurance Expense JVA1526 8510 Program supplies JVA1526 100 and tools 99999 8650 Photocopy Expense JVA1526 8660 Printing & JVA1526 Administration Publications 0.51 8675 Advertising JVA1526 9.04 Expense Administration 8700 Travel Expense JVA1526 8710 Meeting Exp JVA1526 8711 Training & JVA1526 0.20 Technical Assistance 8712 Representation AP1042570 expense Date: 11 A 6/22 08:08:24 AM Hope Source Expanded General Ledger - BL- BPA - Unposted Transactions Included In Report 668202202 - CHG-ML From 10/1/2022 Through 10/31/2022 Sub Divisi... division Code Division Title Code Debit 100 Administration 99999 0.00 100 Administration 99999 532.08 100 Administration 99999 51.58 100 Administration 99999 120.77 100 Administration 99999 117.00 100 Administration 99999 4.12 100 Administration 99999 6.21 100 Administration 99999 9.41 100 Administration 99999 262.03 100 Administration 99999 4.05 100 Administration 99999 1.48 100 Administration 99999 42.88 100 Administration 99999 38.67 100 Administration 99999 6.69 100 Administration 99999 17.98 100 Administration 99999 0.49 100 Administration 99999 1.69 100 Administration 99999 1.20 100 Administration 99999 0.42 100 Administration 99999 0.51 100 Administration 99999 9.04 100 Administration 99999 21.76 100 Administration 99999 28.82 100 Administration 99999 0.20 Opening Balance Page: 1 Page: 2 Hope Source Expanded General Ledger - BL- BPA - Unposted Transactions Included In Report 668202202 - CHG-ML From 10/1/2022 Through 10/31/2022 Sub GL Divisi... division Code GL Title Session ID Code Division Title Code Debit Credit 8712 Representation JVA1526 100 Administration 99999 24.90 expense 8800 Vehicle JVA1526 100 Administration 99999 0.19 Maintenance & related 8992 Bank Fee JVA1526 100 Administration 99999 0.14 1,304.31 0.00 Transaction Total Balan... Administration 1,304.31 100 7000 Salaries & Wages 612004 RRH Case 99999 0.00 Opening Balance Management 7000 Salaries & Wages CDSPRO1321 612004 RRH Case 99999 2,448.00 434.90 Management 7000 Salaries & Wages CDSPR01323 612004 RRH Case 99999 2,905.76 497.80 Management 7000 Salaries & Wages CDSPR01325 612004 RRH Case 99999 169.12 Management 7100 FICA & Medicare CDSPR01321 612004 RRH Case 99999 203.99 Expense Management 7100 FICA & Medicare CDSPR01323 612004 RRH Case 99999 225.89 Expense Management 7101 Employee Tax CDSPRO1321 612004 RRH Case 99999 434.90 Management 7101 Employee Tax CDSPR01323 612004 RRH Case 99999 497.80 Management 7105 Health Benefits CDSPR01321 612004 RRH Case 99999 561.49 Management 7105 Health Benefits CDSPRO1323 612004 RRH Case 99999 565.50 Management 7106 Unemployment CDSPR01321 612004 RRH Case 99999 24.20 Insurance Exp Management 7106 Unemployment CDSPRO1323 612004 RRH Case 99999 24.66 Insurance Exp Management 7107 L & I tax expense CDSPRO1321 612004 RRH Case 99999 30.99 Management Date: 11 /16/22 08:08:24 AM Page: 2 GL Code GL Title Hope Source Expanded General Ledger - BL- BPA - Unposted Transactions Included In Report 668202202 - CHG-ML From 10/1/2022 Through 10/31/2022 Sub Divisi... division Session ID Code Division Title Code Debit Credit 7107 L & I tax expense CDSPRO1323 8010 Professional Fees 8010 Professional Fees AP1042405 8010 Professional Fees AP1042521 8010 Professional Fees 99999 8010 Professional Fees AP1042034 8010 Professional Fees AP1042049 8010 Professional Fees AP1042145 8010 Professional Fees AP1042341 8100 Office Supplies AP1042173 8200 Communication AP1042132 Program Operations Expense 0.00 8200 Communication AP1042135 87.50 Expense Program Operations 8400 Rent - Space AP1041832 Program Support - Lower County 87.50 8405 Utilities - Ellensburg AP1042121 8405 Utilities - Ellensburg AP1042244 Date: 11/16/22 08:08:24 AM 0.88 612004 RRH Case 99999 36.79 613 Management 613001 Program Support - 99999 8,129.09 Balan...RRH Case 7,196.39 612004 Management 99999 ,) 613 Program Operations 99999 0.00 613 Program Operations 99999 87.50 613 Program Operations 99999 613001 Program Support - 99999 87.50 Balan... Program Operations 0.00 613 613001 Program Support - 99999 0.00 Pool 613001 Program Support - 99999 18.56 Pool 613001 Program Support - 99999 3.66 Pool 613001 Program Support - 99999 1.45 Pool 613001 Program Support - 99999 0.88 Pool 613001 Program Support - 99999 0.55 Pool 613001 Program Support - 99999 0.99 Pool 613001 Program Support - 99999 1.74 Pool 613001 Program Support - 99999 14.83 Pool 613001 Program Support - 99999 1.07 Pool 613001 Program Support - 99999 0.58 Pool 932.70 Transaction Total Opening Balance 87.50 87.50 Transaction Total Opening Balance Page: 3 GL Rent Assistance Code Code GL Title Session ID 8405 Utilities - Ellensburg AP1042245 8406 a Utilities - Upper AP1042136 8945 County/Offsite AP1042398 8940 offices AP1042374 8406 Utilities - Upper AP1042330 613001 County/Offsite 99999 offices 8420 Repairs & AP1042311 Maintenance - 613001 General 99999 8420 Repairs & AP1042326 613001 Maintenance - 99999 General 8420 Repairs & AP1042448 Maintenance - 613001 General 99999 8420 Repairs & AP1042501 613001 Maintenance - 99999 General 8450 Insurance Expense AP1042511 8650 Photocopy Expense AP1042332 8990 Interest Expenses AP1042446 8940 Rent Assistance Code 8940 Rent Assistance AP1042479 8945 Deposit Assistance AP1042479 8940 Rent Assistance AP1042398 8945 Deposit Assistance AP1042398 8940 Rent Assistance AP1042374 Hope Source Expanded General Ledger - BL- BPA - Unposted Transactions Included In Report 668202202 - CHG-ML From 10/1/2022 Through 10/31/2022 Sub Divisi... division Code Division Title Code 613001 Program Support - 99999 662010 Pool 62614 613001 Program Support - 99999 662010 Pool 62839 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool 613001 Program Support - 99999 Pool Balan... Program Support - 613001 Pool 662010 Rent/Lease 62614 662010 Rent/Lease 62614 662010 Rent/Lease 62614 662010 Rent/Lease 62839 662010 Rent/Lease 62839 662010 Rent/Lease 62890 1.07 0.74 0.44 0.08 0.34 0.02 0.08 0.27 0.20 9 an 50.51 �bat/ 0.00 1,968.00 300.00 966.67 1,100.00 168.00 0.00 Transaction Total Opening Balance q� So.51 t�•3b Date: 11/16/22 08:08:24 AM Page: 4 GL Code GL Title Session ID 8945 Deposit Assistance AP1042374 8942 General Housing Stability Assistance 8942 General Housing AP1042304 Stability Assistance 8942 General Housing AP1042398 Stability Assistance 8950 Utility Assistance AP1042398 8010 Professional Fees 8010 Professional Fees AP1042.521 8660 Printing & AP1042339 Publications Hope Source Expanded General Ledger - BL- BPA - Unposted Transactions Included In Report 668202202 - CHG-ML From 10/1/2022 Through 10/31/2022 Sub Divisi... division Code Division Title Code Debit Credit 662010 Rent/Lease 62890 350.00 Balan... Rent/Lease 662010 662011 Other Rent/Fac 62509 Balan... Support Lease and 201.67 662011 Housing Costs 662011 Other Rent/Fac 62509 662020 Support Lease and 0.00 Opening Balance 662020 Housing Costs 87.50 662011 Other Rent/Fac 62839 Support Lease and 122.36 0.00 Transaction Total Housing Costs 662011 Other Rent/Fac 62839 662020 Support Lease and Housing Costs 13,727.91 4,852.67 0.00 Transaction Total 4,852.67 f, 0.00 Opening Balance 35.00 7S4�'a141 70.00 96.67 Date: 11/16/22 08:08:24 AM Page: 5 201.67 0.00 Transaction Total Balan... Other Rent/Fac 201.67 662011 Support Lease and Housing Costs 662020 Operations 99999 0.00 Opening Balance 662020 Operations 99999 87.50 662020 Operations 99999 34.86 122.36 0.00 Transaction Total Balan... Operations 122.36 Opt 662020 Balance 668202202 - 13,727.91 CHG-ML Date: 11/16/22 08:08:24 AM Page: 5 GL Code GL Title Session ID Report Opening/Current Balance Report Transaction Totals Report Current Balances Report Difference Hope Source Expanded General Ledger - BL- BPA - Unposted Transactions Included In Report 668202202 - C H G -M L From 10/1/2022 Through 10/31/2022 Sub Divisi... division Code Division Title Code Debit Credit 0.00 0.00 14748.11 1,020.20 141748.11 1,020.20 13,727.91 Date: 11/16/22 08:08:24 AM Page: 6 _ _ . 4/1 /21_..:.,.9/30/22 ..... . : .:.........., ATT[V: Allison Williams mosE� LAKE City of Moses Lake Grant Bars Code: Case Management - Hotel Leasi n $8,849.76 trGL Accounting Code: HOMELESS GRANTS EDEN Project Accounting Code GRANT REIMBURSEMENT REQUEST INSTRUCTION TO VENDOR OR CLAIMANT: CITY OF MOSES LAKE COMMUNITY DEVELOPMENT Submit this form to request payment for services or materials. PO BOX 1579 Attach accompanying proof of expenses i.e. receipts, timesheets MOSES LAKE, WA 98837-1579 _�: ��n ��.t�Y�,�i. _' Ven individual Certificate: Thesigning this voucher below warrants they have the authority to do VENDOR OR.CLAIMANT:(Warrantpayablet0 Hopesou rce so as authorized and on behalf of the entity identified in the Vendor/Claimant section. The individual signing below certifies under penalty of perjury that the items and totals listed herein are proper 700 E Mountain View Ave Suite 501 charges for materials, merchandise or services furnished for the Grant, and that all goods furnished and/or services rendered have been provided without discrimination because of age, sex, marital Ellensburg WA 98926 status, race, creed, color, national origin, handicap, religion or Vietnam era or disabled veterans status. Contact Person: Susan Grind a By: Phone: 509 899 0978 (SIGNATURE) Email: skrmdle@hopesource:tas ,: Grant Period: 2/112022=6/30/2023 CF 12/14/2022 REPORT PERIOD/Month & Year: Nov -22 Title (DATE) ... Grant Bud et ., _ ------- :-.�; ..:.� :. _..� ,��. '':.-....�jAR 'fG'lr.bh:?: «t, -'r� ..2,.... •>!+. )9 .°iii.. r'} - ;"-. '."...-'::.'.':. Reimbursements.. Re ort,Per.�od H Hotel Leann &tRR L�ne:Items : - - g -- �. �.�. LineLte m ;: Balance _ _ . 4/1 /21_..:.,.9/30/22 ..... . : .:.........., ; - _ . To., Date R est _ ; p w I ISO t #Imrz 9 Nm • Case Management - Hotel Leasi n - Case Management - RRH $ kk'6r287 - td.,ni'.�"<1�sC`: ProgramOperations ��a - r 28 -1, ., .u,.rSa ' ?7, . � , W. S`r.,Wi;\4°A� a'..G'un' ` iY•Y `r°�.4; Grantee Name: Grant County Lead Grantee List Sub Grantee Names Below Total Report Month/Year: Nov 2022 Grant County City of M L Admin .. .. • 000 o.00 H in CHG-Other Rent Fac Su _Lease &, ous _. _ - 00: 0 Costs $0.00 CHG-Rent & Fac support/Lease Costs $0.00 $0:00 a-..,.,1�.:F.,...a. 3 fa k.d+6, `...,,.... . h SC.. .. ,...w,.,.,i.- •. .s . ':/1�.�._yk�}a. �... ... 'r _ - 0u �.i.' '+ ! Y ,_ SLy".��.. �:c ..-�, �'�_.n..�...-:_s�,.�__�ais_". ,�rv'+ e;�R$.m.3�•�__a_ .,, ,HSY. Prs x.... _'ta•S' Fdv., ..,., .„i.ks.lt. ..ro �t,".�Y.,si�i ay,s,v 1 '.f. ..:F �:. 1-161 - 0.00 _... .�J,..,..,.....k.r. �•v�',”.iX i ... -.-,.01, :n.,. .3m..,.+s...:.x_,mt�s..3. ,.,.n.: xee�.s$�_.__-..m._�re.'�.� �M...,�, -C:.iu»a:x a, ..,,..-. .\ .. -. t�Fw..r .�S ,v , ....... .... .. �........ ..... :,., .... - ,... .. ... - �.. n , ..rT. ..,,,..,. � _.S,Z�Y*!, . .,Ci �M t i� . A+ \ � 4X£fd'F4R . `E.:t]G`-d3&'cY.41% � W \ \ .,� _ . _b , :....fiHOL Z1t5ti : pF,1ssx0 �Ft�.. *fx �r v,aF�re t �y>� a [ : +n3y W..HyoFa tlease- ups her- : ,nt c Su &$ �pS C t e 4.. � _v�S 00 �,. .a .... �. •.., .., ': .- .. _. .: . ,..� .r. _ .: -.t -.. .. :,.v i t!P t,. , a .. 1 � 9 .. a . �+� i. .i.+e . 'R S} ..��, al. -t. .. .. a. :,4.: S: , . . W 3 -. ..., > Y, "\�.,y M1� tt' i.�.�♦ t -fit Y� 4 ..-„`v�_e, �s..-, _ '-'td �"o,,-.��.. r`'s. '.td ^rt: •' ..wv ,.r>aF” � � , ''�+� r,.o-�� -. ' r -- .,. ai 4 '# �?"�S• "Y. �G,:. �y� { j { i Swt"• .5:k av S':N '+:x>� R 4:. - -a }: » , ....,. ,. 'i 'i,' c?. Ki 1 i , '�.,.r-...;:.:. i N. _,-.... - aV ;,. a .;-�t.�a' v.2' 3..t.: :. .:. �w.?...v • Via..."'�' ,. ,. -4r.• i .Ai , •, 7. w < .t o >. y �, t X { i $. 0 t $0.00 $0.00 $0.00 ��t 3"UtL"'�'S�x\g '�}py ��3�2•�� S.s� % � '�'Ti',�°sr�'��. \ - � m „c-,.t,n, 'aa"�•`� \ 'F�P, � F'�`,'w�'s �S 'C , 946.97 $946.97 otelLeasilg�R�RN,pe�?� $7,902.79 t1c.Y .,:.: 4...,;,`c^r x p�\ �' 11` x�, �»-X� �E � ,tN4�a"�,°b'd4 •\f.'b � � v � `v: �� r� Ho el LeaNs�ng r � R ; \ 0.00 s W ��\��:��py R+Pnt�fnrKRanir� RP��s,in� � zsx ,, i? �� $ 0.00 I I I I I I Invoice Total I I $8,849.761 Hope Source Expanded General Ledger - BL- DOJ - Unposted Transactions Included In Report 668202202 - CHG-ML From 11/1/2022 Through 11/30/2022 Date: 12/14/22 10:53:32 AM Page: 1 Sub GL Divis... division Code Code Division Title Debit Credit Session ID Code GL Title 7000 100 Administration 0.00 99999 Salaries & Wages Opening Balance 7000 100 Administration 296.75 JVA1530 99999 Salaries & Wages 7100 100 Administration 25.54 JVA1530 99999 FICA & Medicare Expense 7101 100 Administration 60.72 JVA1530 99999 Employee Tax 7105 100 Administration 55.52 JVA1530 99999 Health Benefits 7106 100 Administration 2.26 JVA1530 99999 Unemployment Insurance Exp 7107 100 Administration 3.16 JVA1530 99999 L & I tax expense 7108 100 Administration 1.87 JVA1530 99999 Other Benefits 8010 100 Administration 346.62 JVA1530 99999 Professional Fees 8100 100 Administration 8.08 JVA1530 99999 Office Supplies 8200 100 Administration 8.24 JVA1530 99999 Communication Expense 8300 100 Administration 1.86 JVA1530 99999 Postage & Shipping 8350 100 Administration 17.93 JVA1530 99999 Dues & Subscriptions 8400 100 Administration 18.75 JVA1530 99999 Rent - Space Lower County 8405 100 Administration 6.60 JVA1530 99999 Utilities - Ellensburg 8406 100 Administration 0.22 JVA1530 99999 Utilities - Upper County/Offsite offices 8420 100 Administration 45.16 JVA1530 99999 Repairs & Maintenance - General 8450 100 Administration 8.88 JVA1530 99999 Insurance Expense 8501 100 Administration 25.45 JVA1530 99999 Computer hardware and Software 8510 100 Administration 1.17 JVA1530 99999 Program supplies and tools 8650 100 Administration 0.04 JVA1530 99999 Photocopy Expense 8700 100 Administration 4.80 JVA1530 99999 Travel Expense 8705 100 Administration 5.33 JVA1530 99999 Conference Fees 8710 100 Administration 1.28 JVA1530 99999 Meeting Exp 8990 100 Administration 0.54 JVA1530 99999 Interest Expenses 8992 100 Administration 0.20 JVA1530 99999 Bank Fee 946.97 0.00 Transaction Total Bala... Administration 946.97 100 7000 6120... RRH Case Management 0.00 99999 Salaries & Wages Opening Balance 7000 6120... RRH Case Management 2,878.90 495.59 CDSPR01328 99999 Salaries & Wages 7000 6120... RRH Case Management 2,886.40 495.61 CDSPR01330 99999 Salaries & Wages 7000 6120... RRH Case Management 167.80 CDSPRO1333 99999 Salaries & Wages 7100 6120... RRH Case Management 224.38 CDSPRO1328 99999 FICA & Medicare Expense Date: 12/14/22 10:53:32 AM Page: 1 Hope Source Expanded General Ledger - BL- DOJ - Unposted Transactions Included In Report 668202202 - CHG-ML From 11/1/2022 Through 11/30/2022 Transaction Total Opening Balance Date: 12/14/22 10:53:32 AM Page: 2 Sub GL Divis... division Code Code Division Title Debit Credit Session ID Code GL Title 7100 6120... RRH Case Management 224.38 CDSPR01330 99999 FICA & Medicare Expense 7101 6120... RRH Case Management 495.59 CDSPRO1328 99999 Employee Tax 7101 6120... RRH Case Management 495.61 CDSPRO1330 99999 Employee Tax 7105 6120... RRH Case Management 561.49 CDSPRO1328 99999 Health Benefits 7105 6120... RRH Case Management 561.49 CDSPRO1330 99999 Health Benefits 7106 6120... RRH Case Management 23.56 CDSPRO1328 99999 Unemployment Insurance Exp 7106 6120... RRH Case Management 23.84 CDSPR01330 99999 Unemployment Insurance Exp 7107 6120... RRH Case Management 32.96 CDSPR01328 99999 L & I tax expense 7107 6120... RRH Case Management 27.67 CDSPR01330 99999 L & I tax expense 8,604.07 991.20 Bala... RRH Case Management 7,612.87 6120... 8010 6130... Program Support - Pool 0.00 99999 Professional Fees 8010 6130... Program Support - Pool 18.37 AP1042034 99999 Professional Fees 8010 6130... Program Support - Pool 0.29 AP1042425 99999 Professional Fees 8010 6130... Program Support - Pool 9.19 AP1042558 99999 Professional Fees 8010 6130... Program Support - Pool 7.49 AP1042562 99999 Professional Fees 8010 6130... Program Support - Pool 17.35 AP1042563 99999 Professional Fees 8010 6130... Program Support - Pool 93.26 42.33 AP1042599 99999 Professional Fees 8010 6130... Program Support - Pool 3.33 AP1042631 99999 Professional Fees 8010 6130... Program Support - Pool 4.05 0.88 AP1042650 99999 Professional Fees 8100 6130... Program Support - Pool 3.15 AP1042626 99999 Office Supplies 8100 6130... Program Support - Pool 4.23 AP1042627 99999 Office Supplies 8100 6130... Program Support - Pool 2.53 0.55 AP1042650 99999 Office Supplies 8200 6130... Program Support - Pool 0.99 AP1042376 99999 Communication Expense 8200 6130... Program Support - Pool 0.07 AP1042403 99999 Communication Expense 8200 6130... Program Support - Pool 4.55 AP1042535 99999 Communication Expense 8200 6130... Program Support - Pool 4.48 2.05 AP1042599 99999 Communication Expense 8200 6130... Program Support - Pool 17.12 6.29 AP1042650 99999 Communication Expense 8400 6130... Program Support - Pool 14.83 AP1042314 99999 Rent - Space Lower County 8400 6130... Program Support - Pool 65.40 29.66 AP1042599 99999 Rent - Space Lower County 8405 6130... Program Support - Pool 2.52 AP1042534 99999 Utilities - Ellensburg 8405 6130... Program Support - Pool 5.99 2.72 AP1042599 99999 Utilities - Ellensburg 8405 6130... Program Support - Pool 2.49 AP1042601 99999 Utilities - Ellensburg Transaction Total Opening Balance Date: 12/14/22 10:53:32 AM Page: 2 Hope Source Expanded General Ledger - BL- DOJ - Unposted Transactions Included In Report 668202202 - CHG-ML From 11/1/2022 Through 11/30/2022 Report Opening/Current Balance 0.00 0.00 Transaction Total Date: 12/14/22 10:53:32 AM Page: 3 Sub GL Divis... division Code Code Division Title Debit Credit Session ID Code GL Title 8406 6130... Program Support - Pool 0.72 AP1042533 99999 Utilities - Upper County/Offsite offices 8406 6130... Program Support - Pool 8.75 1.90 AP1042650 99999 Utilities - Upper County/Offsite offices 8406 6130... Program Support - Pool 2.43 AP1042840 99999 Utilities - Upper County/Offsite offices 8420 6130... Program Support - Pool 0.38 AP1042424 99999 Repairs & Maintenance - General 8420 6130... Program Support - Pool 0.22 AP1042437 99999 Repairs & Maintenance - General 8420 6130... Program Support - Pool 0.26 AP1042510 99999 Repairs & Maintenance - General 8420 6130... Program Support - Pool 4.14 AP1042590 99999 Repairs & Maintenance - General 8420 6130... Program Support - Pool 1.63 0.74 AP1042599 99999 Repairs & Maintenance - General 8420 6130... Program Support - Pool 0.05 AP1042600 99999 Repairs & Maintenance - General 8420 6130... Program Support - Pool 3.38 AP1042629 99999 Repairs & Maintenance - General 8420 6130... Program Support - Pool 22.18 4.78 AP1042650 99999 Repairs & Maintenance - General 8420 6130... Program Support - Pool 1.52 AP1042808 99999 Repairs & Maintenance - General 8420 6130... Program Support - Pool 1.49 AP1042832 99999 Repairs & Maintenance - General 8420 6130... Program Support - Pool 2.52 AP1042883 99999 Repairs & Maintenance - General 8420 6130... Program Support - Pool 1.28 AP1042911 99999 Repairs & Maintenance - General 8450 6130... Program Support - Pool 0.60 0.27 AP1042599 99999 Insurance Expense 8450 6130... Program Support - Pool 22.32 AP1042914 99999 Insurance Expense 8650 6130... Program Support - Pool 0.92 0.20 AP1042650 99999 Photocopy Expense 8650 6130... Program Support - Pool 0.99 AP1042848 99999 Photocopy Expense 8990 6130... Program Support - Pool 13.71 2.96 AP1042650 99999 Interest Expenses 8990 6130... Program Support - Pool 14.08 AP1042760 99999 Interest Expenses 385.25 95.33 Bala... Program Support - Pool 289.92 6130... Balance 668202202 - 8,849.76 CHG-ML Report Opening/Current Balance 0.00 0.00 Transaction Total Date: 12/14/22 10:53:32 AM Page: 3 GL Divis... Code Code Division Title Report Transaction Totals Report Current Balances Report Difference Hope Source Expanded General Ledger - BL- DOJ - Unposted Transactions Included In Report 668202202 - CHG-ML From 11/1/2022 Through 11/30/2022 Sub division Debit Credit Session ID Code GL Title 9,936.29 1,086.53 9.936.29 1.086.53 8,849.76 Date: 12/14/22 10:53:32 AM Page: 4