Stutsman County Housing Authority · Update and approval of financials (vote) Audit update Meet...

Stutsman County Housing Authority

300 2nd Ave NE – Suite 200 | Jamestown, ND 58401 | Ph: (701) 252-1098 | Fax: (701) 252-7735www.stutsmancountyhousing.com

Stutsman County Housing AuthorityMeeting AgendaMarch 11, 2014

8:30 AM

Review & approve January 21, 2014 minutes (vote) Update and approval of financials (vote) Audit update Meet with Mark Schlenvogt Budget discussions Executive Director Report

o Local groupso Voucher useso State proposalo Homeless groupso State coalitions

Other topics

o Schedule of meetings for 2014o January 14, 2014 – 8:30 AM – Tuesdayo March 11, 2014 – 8:30 AM – Tuesdayo May 20, 2014 – 8:30 AM – Tuesdayo July 15, 2014 – 8:30 AM – Tuesdayo September 16, 2014 – 8:30 AM – Tuesdayo November 18, 2014 – 8:30 AM – Tuesday


300 2nd Ave NE – Suite 200 | Jamestown, ND 58401 | Ph: (701) 252-1098 | Fax: (701) 252-7735www.stutsmancountyhousing.com

Stutsman County Housing AuthorityMinutes

January 21, 20148:30 AM

Attendance: Liz, Tonya, Carolyn, Allen, KellyMeeting called to order at 8:30 AM Review & approve November 12, 2013 minutes (vote)

o Allen motioned, Liz second, the board passed the minutes Update and approval of financials (vote)

o Carolyn motioned, Allen second, the board passed the minutes W-2 approvals (vote)

o Dave presented the employee W-2s for the board the reviewo Liz motioned, Carolyn second, the board approved the W-2s

Update on transfers from Valley Rentalo Dave said the process is slow going and that none of the tenants have completed the process.

The process must be done shortly or they will not receive assistance effective February 1. Daveexpects that around 30 households will use the vouchers. HUD has issued payments for thesevouchers for February and March. The amount HUD is sending will not be enough, but SCHA willuse reserves and see how things progress.

Audit reporto Dave gave the board members the final audit. Dave said there isn’t anything that changed from

the draft audit report. We’ve already discussed the accounting issues and how those havealready been corrected. Dave gave the board an option to either pass the report or wait untilMarch.

o Tonya made a motion to approve the report, Kelly stated that she has read the report andcomfortable with passing it, Carolyn second, the board approved the report.

Budget discussionso Dave showed the board how difficult it is to budget with HUD funds going up and down as much

as $20,000 in a month. We’ve added households to the program and are spending whenpossible to help the smaller housing authorities.

o On the office side, the reserves have been maintained. The office reserves will go down for theaudit and software expenses.

Executive Director Reporto Local groups – Dave updated the board on the various groups he is working with the help with

the housing situation and how best to use dollars.o Voucher uses – We’ve had some discussions on various ways to use vouchers if possible for

homeless or SRO to use allocated funds and voucher numberso State proposal – Dave is on a group that is exploring a state vouchers that would help alleviate

some of the state backup of applicants, while also requiring able households to worko Homeless groups – Dave is working with the homeless coalition to update the regional plan.

There may be some incentives to be tied in with the group for housing ideas.


o State coalitions – Dave is on a state committee that is working together to help share somehousing information and help place people faster. It is a struggle to fill rural buildings whenthere are units and assistance available, but people refuse to move there.

Other topicso Dave discussed with the board about a possible merger with the housing authorities we

manage. There would need to be some board changes and committees established. Davewants to have some legal opinions done to clear up any possible issues prior to continuing talks.

o Dave stated the Ramsey County and their group is interested as well in a larger combination,along with a few other housing authorities.

o If needed, Dave will call another meeting. Board adjourned at 9:45

o Schedule of meetings for 2014o January 14, 2014 – 8:30 AM – Tuesdayo March 11, 2014 – 8:30 AM – Tuesdayo May 20, 2014 – 8:30 AM – Tuesdayo July 15, 2014 – 8:30 AM – Tuesdayo September 16, 2014 – 8:30 AM – Tuesdayo November 18, 2014 – 8:30 AM – Tuesday


HAP Register by HAP Payee

from 01/01/2014 to 02/28/2014Payee: Aalton Real Estate LLC TaxId: XX-XXX7000

AmountBankActiveResident Tax IDCaseworkerAdjustment ReasonDescriptionDate

01/03/2014 HAP Alvin KesselXXX-XX-5623 $239.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Alvin KesselXXX-XX-5623 239.00Section 8 HAPUnassignedNo Adj Reason Yes

Total Payments for Aalton Real Estate LLC $478.00

Payee: AJ Rental Properties TaxId: XX-XXX6839


02/20/2014 Prorated HAP Dean WangrudXXX-XX-0607 236.00Section 8 HAPUnassigned2/2014 Prorated HAP for Dean Wangrud Yes

Total Payments for AJ Rental Properties $236.00

Payee: Albert Huebner TaxId: XXX-XX-8019


01/03/2014 HAP Penny HuebnerXXX-XX-4562 337.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Penny HuebnerXXX-XX-4562 337.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Albert Huebner $674.00

Payee: Alvin Sieler TaxId: XXX-XX-8880


01/03/2014 HAP Elaine EnglinXXX-XX-7815 174.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Elaine EnglinXXX-XX-7815 174.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Alvin Sieler $348.00

Payee: Burtis Anfinson TaxId: XXX-XX-5196


01/03/2014 HAP Laura RottXXX-XX-9282 271.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Laura RottXXX-XX-9282 271.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Burtis Anfinson $542.00

Payee: Burleigh County Housing Authority TaxId: XXX-XX-8953


01/03/2014 Administrative Fees Doris ClarkXXX-XX-2820 41.03Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Doris ClarkXXX-XX-2820 267.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Doris ClarkXXX-XX-2820 267.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 Administrative Fees Doris ClarkXXX-XX-2820 41.03Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Burleigh County Housing Authority $616.06

Payee: Dickey Sargent Housing Authority TaxId: XXX-XX-2949


01/03/2014 HAP Kathleen J RussellXXX-XX-7243 322.00Section 8 HAPUnassignedNo Adj Reason Yes

By: David Klein Page 1 of 28

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from 01/01/2014 to 02/28/2014Payee: Dickey Sargent Housing Authority TaxId: XXX-XX-2949

01/03/2014 Administrative Fees Kathleen J RussellXXX-XX-7243 $1.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Kathleen J RussellXXX-XX-7243 322.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 Administrative Fees Kathleen J RussellXXX-XX-7243 1.00Section 8 HAPUnassignedNo Adj Reason Yes

Total Payments for Dickey Sargent Housing Authority $646.00

Payee: Barbara Clemens TaxId: XXX-XX-8052


01/03/2014 HAP Scott ScholzXXX-XX-0797 162.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Scott ScholzXXX-XX-0797 162.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Barbara Clemens $324.00

Payee: Better Homes Property Management LLC TaxId: XX-XXX9307


01/02/2014 HAP Adjustment Renata SchafferXXX-XX-9874 245.00Section 8 HAPUnassigned1/2014 HAP for Renata Schaffer Yes

01/03/2014 HAP Ashley BredesonXXX-XX-7987 500.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Jill WarburtonXXX-XX-9695 212.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Elisabeth ThomsenXXX-XX-6130 442.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Deborah Kaye EricksonXXX-XX-0384 406.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Jade ArnesonXXX-XX-2674 463.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Stefani K LeGrandXXX-XX-4601 600.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Casandra AberleXXX-XX-5643 517.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Karen MillerXXX-XX-6102 338.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Codi M ClarkXXX-XX-1203 602.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Angie Marie JobXXX-XX-3695 423.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Kristi CoxXXX-XX-0170 287.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Jody ChristensenXXX-XX-2128 340.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Thomas William DurhamXXX-XX-4021 323.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Sahra Saleban RobleXXX-XX-6386 518.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Kimberly Ann WolfXXX-XX-2542 210.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Nancy StiemXXX-XX-8396 341.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Juanita MullinsXXX-XX-2553 341.00Section 8 HAPLinda GriffithNo Adj Reason No

01/03/2014 HAP Stephen M PetersonXXX-XX-7322 479.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Jennifer Ann SchultesXXX-XX-7212 243.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Angela WalenXXX-XX-0800 198.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Darrell GwynnXXX-XX-2217 244.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Brian AvansXXX-XX-0256 144.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Freddy WoodXXX-XX-9524 410.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Lisa RobergXXX-XX-1023 166.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Michelle Elissa PossenXXX-XX-9517 268.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Kristie Jo GibsonXXX-XX-3562 131.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Aaron D KutzXXX-XX-6464 113.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Anna SchatzXXX-XX-4312 427.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Audrey DewesXXX-XX-5473 239.00Section 8 HAPLinda GriffithNo Adj Reason Yes


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from 01/01/2014 to 02/28/2014Payee: Better Homes Property Management LLC TaxId: XX-XXX9307

01/03/2014 HAP Eldora ReutherXXX-XX-3147 $438.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Gary SkeimXXX-XX-0859 261.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Esther RadtkeXXX-XX-3287 343.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Hilda LangXXX-XX-8687 338.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Jeanne HansenXXX-XX-3932 364.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Mark GrayXXX-XX-9269 351.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Esther ProchniakXXX-XX-3116 237.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Lori Ann LutzXXX-XX-4013 344.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Mary DeisslerXXX-XX-4058 236.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Jule PahlXXX-XX-8888 73.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Ashley BrownXXX-XX-0458 65.00Section 8 HAPLinda GriffithNo Adj Reason No

01/03/2014 HAP Wanda L AndersonXXX-XX-9732 193.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Cassandra DeeryXXX-XX-0700 420.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Lillie SpearsXXX-XX-1131 189.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Vera NicholsenXXX-XX-5794 322.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Linda BrownXXX-XX-5064 273.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Robin MurphyXXX-XX-7065 153.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Jason HansenXXX-XX-2220 239.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Delores SamXXX-XX-2348 328.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Thomas SpeyersXXX-XX-4951 205.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Tina WolfeXXX-XX-7716 308.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Lavonne KolbergXXX-XX-9913 332.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Joann RoerickXXX-XX-2275 234.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Brenda MartinsonXXX-XX-8656 447.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Neil Buck, Sr.XXX-XX-2426 332.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Diana GudmestadXXX-XX-7000 257.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Lisa Jean StangeXXX-XX-8619 404.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Gary BlockXXX-XX-5947 347.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Delta LunaXXX-XX-4357 600.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Shanna Beth SmithXXX-XX-4867 98.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Tamika HeardXXX-XX-7057 329.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Darrin Jay GahnerXXX-XX-3233 416.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Ashley BredesonXXX-XX-7987 500.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Jill WarburtonXXX-XX-9695 212.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Deborah Kaye EricksonXXX-XX-0384 406.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Jade ArnesonXXX-XX-2674 463.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Stefani K LeGrandXXX-XX-4601 600.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Jason HansenXXX-XX-2220 272.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Esther ProchniakXXX-XX-3116 238.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Hilda LangXXX-XX-8687 338.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Anna SchatzXXX-XX-4312 335.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Casandra AberleXXX-XX-5643 517.00Section 8 HAPLinda GriffithNo Adj Reason Yes


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02/04/2014 HAP Jeanne HansenXXX-XX-3932 $347.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Esther RadtkeXXX-XX-3287 348.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Elisabeth ThomsenXXX-XX-6130 442.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Karen MillerXXX-XX-6102 338.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Shanna Beth SmithXXX-XX-4867 56.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Tamika HeardXXX-XX-7057 528.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Delores SamXXX-XX-2348 338.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Jody ChristensenXXX-XX-2128 340.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Thomas William DurhamXXX-XX-4021 323.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Sahra Saleban RobleXXX-XX-6386 518.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Kimberly Ann WolfXXX-XX-2542 210.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Nancy StiemXXX-XX-8396 341.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Stephen M PetersonXXX-XX-7322 479.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Jennifer Ann SchultesXXX-XX-7212 243.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Renata SchafferXXX-XX-9874 480.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Richard L JohnsonXXX-XX-2967 455.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Lori Ann LutzXXX-XX-4013 280.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Codi M ClarkXXX-XX-1203 602.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Penny MartinsonXXX-XX-7316 43.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 Prorated HAP Cynthia Marie NygaardXXX-XX-3723 29.00Section 8 HAPUnassigned1/2014 Prorated HAP for Cynthia Marie Nygaard Yes

02/04/2014 HAP Cynthia Marie NygaardXXX-XX-3723 174.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Angela WalenXXX-XX-0800 198.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Darrell GwynnXXX-XX-2217 244.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Brian AvansXXX-XX-0256 144.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Freddy WoodXXX-XX-9524 410.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Lisa RobergXXX-XX-1023 166.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Michelle Elissa PossenXXX-XX-9517 268.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Kristie Jo GibsonXXX-XX-3562 131.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Aaron D KutzXXX-XX-6464 113.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Audrey DewesXXX-XX-5473 239.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Eldora ReutherXXX-XX-3147 438.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Gary SkeimXXX-XX-0859 261.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Mary DeisslerXXX-XX-4058 236.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Jule PahlXXX-XX-8888 73.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Ashley BrownXXX-XX-0458 65.00Section 8 HAPLinda GriffithNo Adj Reason No

02/04/2014 HAP Wanda L AndersonXXX-XX-9732 193.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Cassandra DeeryXXX-XX-0700 420.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Lillie SpearsXXX-XX-1131 189.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Vera NicholsenXXX-XX-5794 322.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Linda BrownXXX-XX-5064 273.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Thomas SpeyersXXX-XX-4951 205.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Tina WolfeXXX-XX-7716 308.00Section 8 HAPLinda GriffithNo Adj Reason Yes


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02/04/2014 HAP Lavonne KolbergXXX-XX-9913 $332.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Joann RoerickXXX-XX-2275 234.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Brenda MartinsonXXX-XX-8656 447.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Neil Buck, Sr.XXX-XX-2426 332.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Diana GudmestadXXX-XX-7000 257.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Lisa Jean StangeXXX-XX-8619 404.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Gary BlockXXX-XX-5947 347.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Delta LunaXXX-XX-4357 600.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Mark GrayXXX-XX-9269 354.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Darrin Jay GahnerXXX-XX-3233 416.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/12/2014 HAP Adjustment Robin MurphyXXX-XX-7065 119.00Section 8 HAPLinda Griffith2/2014 HAP for Robin Murphy Yes

Total Payments for Better Homes Property Management LLC $39,179.00

Payee: Beverly Patzner TaxId: XXX-XX-5691


01/03/2014 HAP Whitney DrewXXX-XX-8832 513.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Barry CulbertsonXXX-XX-6631 377.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/13/2014 HAP Adjustment Darren DvorakXXX-XX-8056 198.00Section 8 HAPUnassigned1/2014 HAP for Darren Dvorak Yes

02/04/2014 HAP Whitney DrewXXX-XX-8832 513.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Barry CulbertsonXXX-XX-6631 305.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Darren DvorakXXX-XX-8056 198.00Section 8 HAPUnassignedNo Adj Reason Yes

Total Payments for Beverly Patzner $2,104.00

Payee: Bjorn Satrom TaxId: XXX-XX-1283


01/03/2014 HAP Connie WanzekXXX-XX-7033 287.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Connie WanzekXXX-XX-7033 287.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Bjorn Satrom $574.00

Payee: Brent Fuerstenberg TaxId: XXX-XX-5155


01/03/2014 HAP Angela NordingXXX-XX-1471 410.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Angela NordingXXX-XX-1471 410.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Brent Fuerstenberg $820.00

Payee: Builders Management & Inv. Co., Inc TaxId: XX-XXX3865


01/03/2014 HAP Kurtis WagnerXXX-XX-8816 173.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Kurtis WagnerXXX-XX-8816 173.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Builders Management & Inv. Co., Inc $346.00

Payee: Century 21 / Heritage Realty TaxId: XX-XXX2535


01/03/2014 HAP Tina Marie SumrallXXX-XX-5696 399.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Tina Marie SumrallXXX-XX-5696 399.00Section 8 HAPUnassignedNo Adj Reason Yes


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from 01/01/2014 to 02/28/2014Payee: Century 21 / Heritage Realty TaxId: XX-XXX2535

02/14/2014 Prorated HAP Gail Denise NelsonXXX-XX-5187 $326.00Section 8 HAPUnassigned2/2014 Prorated HAP for Gail Denise Nelson Yes

02/20/2014 HAP Adjustment Gail Denise NelsonXXX-XX-5187 38.00Section 8 HAPUnassignedCorrection to HAP Yes

Total Payments for Century 21 / Heritage Realty $1,162.00

Payee: David Chenze TaxId: XXX-XX-5449


01/03/2014 HAP Kimberly HeroldXXX-XX-2683 384.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Kimberly HeroldXXX-XX-2683 384.00Section 8 HAPUnassignedNo Adj Reason Yes

Total Payments for David Chenze $768.00

Payee: Christensen - Hager Properties, LLC TaxId: XX-XXX1303


01/03/2014 HAP Kenneth LambertXXX-XX-3022 173.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Kenneth LambertXXX-XX-3022 173.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Christensen - Hager Properties, LLC $346.00

Payee: Clayton Scheaffer TaxId: XXX-XX-1882


01/03/2014 HAP Karey HochhalterXXX-XX-2261 271.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Karey HochhalterXXX-XX-2261 271.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Clayton Scheaffer $542.00

Payee: Country Village Apartments, Inc. TaxId: XX-XXX8832


01/03/2014 HAP Sondra LarsonXXX-XX-0809 153.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Amanda TrudeauXXX-XX-9825 583.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Joanne BarnickXXX-XX-7936 222.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Melissa Ann SteinerXXX-XX-1085 739.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Ernie KaasXXX-XX-1916 402.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Lynne MontoyaXXX-XX-0758 413.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Cheryl AslesonXXX-XX-4059 277.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Irene FinckXXX-XX-4267 153.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Thomas SchlechtXXX-XX-6862 109.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Thomas WaltersXXX-XX-7972 203.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Mary WileyXXX-XX-8839 233.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Laverne J SlaughterXXX-XX-2504 381.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Dawn GrommishXXX-XX-2582 295.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Shirley BensonXXX-XX-5039 160.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Frieda LarsonXXX-XX-6515 260.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Stacy MillerXXX-XX-4329 194.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Sondra LarsonXXX-XX-0809 153.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Amanda TrudeauXXX-XX-9825 583.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Dawn GrommishXXX-XX-2582 293.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Melissa Ann SteinerXXX-XX-1085 739.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Ernie KaasXXX-XX-1916 402.00Section 8 HAPUnassignedNo Adj Reason Yes


14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Payee: Country Village Apartments, Inc. TaxId: XX-XXX8832

02/04/2014 HAP Lynne MontoyaXXX-XX-0758 $413.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Cheryl AslesonXXX-XX-4059 277.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Irene FinckXXX-XX-4267 153.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Thomas WaltersXXX-XX-7972 203.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Mary WileyXXX-XX-8839 233.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Laverne J SlaughterXXX-XX-2504 381.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Shirley BensonXXX-XX-5039 160.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Frieda LarsonXXX-XX-6515 260.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Thomas SchlechtXXX-XX-6862 173.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Stacy MillerXXX-XX-4329 194.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/05/2014 HAP Adjustment Michelynn RuddellXXX-XX-0423 563.00Section 8 HAPLinda Griffith2/2014 HAP for Michelynn Ruddell Yes

Total Payments for Country Village Apartments, Inc. $9,957.00

Payee: Dennis Wiest TaxId: XXX-XX-2292


01/03/2014 HAP Tina DavisXXX-XX-0633 605.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Tina DavisXXX-XX-0633 605.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Dennis Wiest $1,210.00

Payee: DFC TaxId: XX-XXX6666

Check: 52308


01/03/2014 UAP Melissa Kay CarrollXXX-XX-9825 379.00Section 8 HAPUnassignedNo Adj Reason Yes

Check: 52315


02/04/2014 UAP Melissa Kay CarrollXXX-XX-9825 379.00Section 8 HAPUnassignedNo Adj Reason Yes

Total Payments for DFC $758.00

Payee: Carol Doehler TaxId: XXX-XX-2978


01/03/2014 HAP Donna HrubyXXX-XX-0534 138.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Donna HrubyXXX-XX-0534 138.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Carol Doehler $276.00

Payee: Donald Williams TaxId: XXX-XX-7482


01/03/2014 HAP Roxann BzdokXXX-XX-9951 166.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Kelly PfarrXXX-XX-6149 129.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Roxann BzdokXXX-XX-9951 166.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Kelly PfarrXXX-XX-6149 129.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Donald Williams $590.00

Payee: Duane Barth TaxId: XXX-XX-9102


01/03/2014 HAP Teresa L KappXXX-XX-1829 143.00Section 8 HAPLinda GriffithNo Adj Reason Yes


14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Payee: Duane Barth TaxId: XXX-XX-9102

01/03/2014 HAP Clifford PetersonXXX-XX-1973 $253.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Debra HelmickXXX-XX-7592 341.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Teresa L KappXXX-XX-1829 143.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Clifford PetersonXXX-XX-1973 253.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Debra HelmickXXX-XX-7592 341.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Duane Barth $1,474.00

Payee: Ed Welle Apartments TaxId: XXX-XX-4705


01/03/2014 HAP Jamie Lyn StranskyXXX-XX-8569 196.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Alice CarlsonXXX-XX-0936 234.00Section 8 HAPLinda GriffithNo Adj Reason No

01/03/2014 HAP Jesse JeskeXXX-XX-0878 228.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Jamie Lyn StranskyXXX-XX-8569 196.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Jesse JeskeXXX-XX-0878 228.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/21/2014 Prorated HAP Brian LeyXXX-XX-8035 124.00Section 8 HAPUnassigned2/2014 Prorated HAP for Brian Ley Yes

Total Payments for Ed Welle Apartments $1,206.00

Payee: Equity Trust Company TaxId: XX-XXX2743


01/03/2014 HAP Michelle GilbertsonXXX-XX-1395 154.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Michelle GilbertsonXXX-XX-1395 154.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Equity Trust Company $308.00

Payee: Fargo Housing Authority TaxId: XX-XXX8520


01/03/2014 Administrative Fees Fadumo AliXXX-XX-3718 41.02Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 Administrative Fees Fadumo AliXXX-XX-3718 41.02Section 8 HAPLinda GriffithNo Adj Reason Yes


01/03/2014 HAP Zamzam NorXXX-XX-9634 693.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 Administrative Fees Zamzam NorXXX-XX-9634 41.02Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Zamzam NorXXX-XX-9634 693.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 Administrative Fees Zamzam NorXXX-XX-9634 41.02Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Fargo Housing Authority $1,550.08

Payee: Florine Okerlund TaxId: XXX-XX-7799


01/03/2014 HAP Bobby Jo LarsonXXX-XX-6043 415.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Bobby Jo LarsonXXX-XX-6043 415.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Florine Okerlund $830.00

Payee: Gackle Premier Properties, LLC TaxId: XX-XXX9478


01/03/2014 HAP Elsie JankeXXX-XX-8705 25.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Elsie JankeXXX-XX-8705 25.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Gackle Premier Properties, LLC $50.00


14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Payee: Garden Hills, Lp TaxId: XX-XXX1689


01/02/2014 HAP Adjustment Lorraine JorgensonXXX-XX-5847 $209.00Section 8 HAPUnassigned1/2014 HAP for Lorraine Jorgenson Yes

01/03/2014 HAP Harlan H PelzXXX-XX-5765 158.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Myra JunkerXXX-XX-0669 330.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Helen BurlesonXXX-XX-7194 214.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Alvina SchulzXXX-XX-2091 343.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Bernice SchafferXXX-XX-0982 272.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Mary Eunice AlbrechtXXX-XX-3007 116.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Lora GanserXXX-XX-1776 238.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Irene MautzXXX-XX-2469 310.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Janet May MittleiderXXX-XX-5492 318.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Edgar E. HornungXXX-XX-9203 174.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Diane BrettingenXXX-XX-7814 277.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/09/2014 HAP Adjustment Nicole ShipleyXXX-XX-2854 349.00Section 8 HAPUnassigned1/2014 HAP for Nicole Shipley Yes

01/09/2014 HAP Adjustment Darlene K PorterXXX-XX-4569 80.00Section 8 HAPUnassigned1/2014 HAP for Darlene K Porter Yes

02/04/2014 HAP Harlan H PelzXXX-XX-5765 158.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Myra JunkerXXX-XX-0669 330.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Helen BurlesonXXX-XX-7194 214.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Alvina SchulzXXX-XX-2091 343.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Bernice SchafferXXX-XX-0982 272.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Mary Eunice AlbrechtXXX-XX-3007 116.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Lora GanserXXX-XX-1776 238.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Janet May MittleiderXXX-XX-5492 318.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Edgar E. HornungXXX-XX-9203 174.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Diane BrettingenXXX-XX-7814 277.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Ruth GerdesXXX-XX-4311 407.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Lorraine JorgensonXXX-XX-5847 209.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Nicole ShipleyXXX-XX-2854 349.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Darlene K PorterXXX-XX-4569 80.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Irene MautzXXX-XX-2469 318.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Garden Hills, Lp $7,191.00

Payee: Gardenette TaxId: XX-XXX9629


01/03/2014 HAP Janice JonesXXX-XX-1346 130.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Matt KupXXX-XX-3962 78.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Dennis DiversXXX-XX-9512 165.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Charlie SmithXXX-XX-6277 161.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Leon StiefelXXX-XX-4897 141.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Diane FischerXXX-XX-9555 66.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Ardell GoffXXX-XX-0624 108.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Elizabeth GanserXXX-XX-3222 62.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Ron MontgomeryXXX-XX-9226 93.00Section 8 HAPLinda GriffithNo Adj Reason Yes


14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Payee: Gardenette TaxId: XX-XXX9629

01/03/2014 HAP Lenora KutzXXX-XX-1025 $185.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Herman BladowXXX-XX-4580 133.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Steven DockterXXX-XX-0954 345.00Section 8 HAPLinda GriffithNo Adj Reason No

01/03/2014 HAP Isaac Two HeartsXXX-XX-8130 182.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Rose MartinXXX-XX-0877 175.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Jeremy SchmidtXXX-XX-5674 136.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Rhea ColemanXXX-XX-9471 191.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Jon DallyXXX-XX-4678 132.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Mark BurkleXXX-XX-4688 147.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Debra DoddsXXX-XX-9908 196.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Glen EricksonXXX-XX-3741 151.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP James KappelXXX-XX-6210 340.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Viona StoppleworthXXX-XX-7301 217.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Jaynee FaulXXX-XX-1760 177.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Levon KamletzXXX-XX-2936 138.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Kenneth SevikXXX-XX-2264 16.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Kristie MeidingerXXX-XX-8757 180.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Harold JohnsonXXX-XX-3617 67.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Thomas KlettkeXXX-XX-3876 186.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Sharon WickXXX-XX-4198 102.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Phillip ClemensXXX-XX-3961 152.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Pearlette SilzlyXXX-XX-8126 192.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Kent BrekkeXXX-XX-2079 108.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Barbara FosterXXX-XX-9260 181.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Terry FritzXXX-XX-8818 202.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Richard HolzkammXXX-XX-8361 186.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Johnny WolffXXX-XX-6287 230.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Ruth SomaXXX-XX-1375 251.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Loretta RolandXXX-XX-1492 196.00Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 HAP Karen SchrenkXXX-XX-4893 180.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Debra K FranzXXX-XX-2687 286.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Sandra P GiengerXXX-XX-8531 295.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Herbert JohnsonXXX-XX-5087 191.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Katharine KramerXXX-XX-3601 163.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Robert MahoneyXXX-XX-0019 345.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Jason BauerXXX-XX-5968 169.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Linda DockenXXX-XX-4229 192.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Lorraine GallXXX-XX-7988 86.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Gregory HuberXXX-XX-0191 192.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Marie StelterXXX-XX-5484 183.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Gregg OlsenXXX-XX-1444 221.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Myrtle TheilenXXX-XX-8565 123.00Section 8 HAPLinda GriffithNo Adj Reason Yes


14-50060.rpt

3/3/2014 2:30:13PM



01/03/2014 HAP Harold GiesbrechtXXX-XX-9991 $196.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Ethel M VogelXXX-XX-2252 224.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Rubin VosslerXXX-XX-0495 55.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP David WanzekXXX-XX-0528 82.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Ottis FidgeXXX-XX-3429 108.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Charles HobertXXX-XX-6879 80.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Constance LuerXXX-XX-4373 113.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Laverle NicholsXXX-XX-3548 144.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Victoria PfarrXXX-XX-3149 24.00Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 HAP Josh CooleyXXX-XX-9971 157.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Julie MolgardXXX-XX-9929 129.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Charles BalvitschXXX-XX-3235 145.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Beverly Anita DowdyXXX-XX-2649 203.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Lawrence MickelsonXXX-XX-0784 6.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Joshua MoosXXX-XX-6220 191.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Catherine MitchellXXX-XX-2431 1.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Leona Ruth FergusonXXX-XX-7920 150.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Michael DunhamXXX-XX-2096 152.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Gail NelsonXXX-XX-3902 82.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Tess GilbertsonXXX-XX-6183 360.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Elvin PatznerXXX-XX-2796 201.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Ron HimmerickXXX-XX-3189 207.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Douglas KramerXXX-XX-7612 332.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Kenneth C. BartleXXX-XX-4200 12.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Grace SaxbergXXX-XX-5059 198.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Gloria NuanesXXX-XX-2776 83.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Edwin JacobsonXXX-XX-6777 179.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Eric JungrothXXX-XX-7587 255.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP William ErwinXXX-XX-4861 75.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Jeffery Wayne CarterXXX-XX-7013 178.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Robin AultXXX-XX-0321 190.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Frances DiedeXXX-XX-1929 196.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Tamara E. MartinXXX-XX-0059 106.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Arlie RudXXX-XX-2457 49.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Gene GardnerXXX-XX-0051 82.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Selmer BenderXXX-XX-5328 185.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Robert SomaXXX-XX-8758 191.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Carol HoweXXX-XX-6122 161.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Marie RichterXXX-XX-4859 205.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Byron ReimersXXX-XX-3223 172.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Gary A GiardiniXXX-XX-0141 153.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Charles BehleXXX-XX-7432 219.00Section 8 HAPUnassignedNo Adj Reason Yes


14-50060.rpt

3/3/2014 2:30:13PM



01/03/2014 HAP Cherish ShamaraXXX-XX-8220 $207.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Raymond E ValentinXXX-XX-6282 207.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Arnold WoehlXXX-XX-8878 97.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Keith Douglas HerringXXX-XX-2499 138.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Janice JonesXXX-XX-1346 130.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Matt KupXXX-XX-3962 78.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Dennis DiversXXX-XX-9512 165.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Charlie SmithXXX-XX-6277 161.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Leon StiefelXXX-XX-4897 141.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Diane FischerXXX-XX-9555 66.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Ardell GoffXXX-XX-0624 108.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Elizabeth GanserXXX-XX-3222 62.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Ron MontgomeryXXX-XX-9226 93.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Lenora KutzXXX-XX-1025 185.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Herman BladowXXX-XX-4580 133.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Steven DockterXXX-XX-0954 345.00Section 8 HAPLinda GriffithNo Adj Reason No

02/04/2014 HAP Isaac Two HeartsXXX-XX-8130 182.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Rose MartinXXX-XX-0877 175.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Jeremy SchmidtXXX-XX-5674 136.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Rhea ColemanXXX-XX-9471 191.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Jon DallyXXX-XX-4678 132.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Mark BurkleXXX-XX-4688 147.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Debra DoddsXXX-XX-9908 196.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Glen EricksonXXX-XX-3741 151.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP James KappelXXX-XX-6210 340.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Kristie MeidingerXXX-XX-8757 180.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Harold JohnsonXXX-XX-3617 67.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Thomas KlettkeXXX-XX-3876 186.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Sharon WickXXX-XX-4198 102.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Phillip ClemensXXX-XX-3961 152.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Pearlette SilzlyXXX-XX-8126 192.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Kent BrekkeXXX-XX-2079 108.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Barbara FosterXXX-XX-9260 181.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Terry FritzXXX-XX-8818 202.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Richard HolzkammXXX-XX-8361 186.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Johnny WolffXXX-XX-6287 230.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Ruth SomaXXX-XX-1375 251.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Loretta RolandXXX-XX-1492 196.00Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 HAP Karen SchrenkXXX-XX-4893 180.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Debra K FranzXXX-XX-2687 286.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Sandra P GiengerXXX-XX-8531 295.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Herbert JohnsonXXX-XX-5087 191.00Section 8 HAPLinda GriffithNo Adj Reason Yes


14-50060.rpt

3/3/2014 2:30:13PM



02/04/2014 HAP Katharine KramerXXX-XX-3601 $163.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Robert MahoneyXXX-XX-0019 345.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Jason BauerXXX-XX-5968 169.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Linda DockenXXX-XX-4229 192.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Lorraine GallXXX-XX-7988 86.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Gregory HuberXXX-XX-0191 192.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Marie StelterXXX-XX-5484 183.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Gregg OlsenXXX-XX-1444 221.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Myrtle TheilenXXX-XX-8565 123.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Harold GiesbrechtXXX-XX-9991 196.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Ethel M VogelXXX-XX-2252 224.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Rubin VosslerXXX-XX-0495 55.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP David WanzekXXX-XX-0528 82.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Ottis FidgeXXX-XX-3429 108.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Charles HobertXXX-XX-6879 80.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Constance LuerXXX-XX-4373 113.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Laverle NicholsXXX-XX-3548 144.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Victoria PfarrXXX-XX-3149 24.00Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 HAP Josh CooleyXXX-XX-9971 157.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Julie MolgardXXX-XX-9929 129.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Charles BalvitschXXX-XX-3235 145.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Beverly Anita DowdyXXX-XX-2649 203.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Lawrence MickelsonXXX-XX-0784 6.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Joshua MoosXXX-XX-6220 191.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Catherine MitchellXXX-XX-2431 1.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Leona Ruth FergusonXXX-XX-7920 150.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Michael DunhamXXX-XX-2096 152.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Gail NelsonXXX-XX-3902 82.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Tess GilbertsonXXX-XX-6183 360.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Elvin PatznerXXX-XX-2796 201.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Ron HimmerickXXX-XX-3189 207.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Kenneth C. BartleXXX-XX-4200 12.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Grace SaxbergXXX-XX-5059 198.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Gloria NuanesXXX-XX-2776 83.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Edwin JacobsonXXX-XX-6777 179.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP William ErwinXXX-XX-4861 75.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Jeffery Wayne CarterXXX-XX-7013 178.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Robin AultXXX-XX-0321 190.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Frances DiedeXXX-XX-1929 196.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Tamara E. MartinXXX-XX-0059 106.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Arlie RudXXX-XX-2457 49.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Gene GardnerXXX-XX-0051 82.00Section 8 HAPLinda GriffithNo Adj Reason Yes


14-50060.rpt

3/3/2014 2:30:13PM



02/04/2014 HAP Selmer BenderXXX-XX-5328 $185.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Robert SomaXXX-XX-8758 191.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Carol HoweXXX-XX-6122 161.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Kenneth SevikXXX-XX-2264 41.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Eric JungrothXXX-XX-7587 197.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Levon KamletzXXX-XX-2936 146.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Viona StoppleworthXXX-XX-7301 223.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Jaynee FaulXXX-XX-1760 162.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Marie RichterXXX-XX-4859 205.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Byron ReimersXXX-XX-3223 172.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Gary A GiardiniXXX-XX-0141 153.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Charles BehleXXX-XX-7432 219.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Cherish ShamaraXXX-XX-8220 207.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Raymond E ValentinXXX-XX-6282 207.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Arnold WoehlXXX-XX-8878 97.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Barbara Jo RobertsXXX-XX-2274 359.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Douglas KramerXXX-XX-7612 96.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Sandra CappsXXX-XX-5252 255.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Richard Allen PerlebergXXX-XX-8603 79.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 Prorated HAP Sandra CappsXXX-XX-5252 77.00Section 8 HAPLinda Griffith1/2014 Prorated HAP for Sandra Capps Yes

02/12/2014 HAP Adjustment Keith Douglas HerringXXX-XX-2499 138.00Section 8 HAPLinda Griffith2/2014 HAP for Keith Douglas Herring Yes

Total Payments for Gardenette $31,708.00

Payee: Douglas Gohman TaxId: XXX-XX-5644


01/03/2014 HAP Cheri NelsonXXX-XX-9288 305.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Cheri NelsonXXX-XX-9288 305.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Douglas Gohman $610.00

Payee: Bonnie Henke TaxId: XXX-XX-3735


01/03/2014 HAP Gordon PahlXXX-XX-7155 299.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Gordon PahlXXX-XX-7155 299.00Section 8 HAPUnassignedNo Adj Reason Yes

Total Payments for Bonnie Henke $598.00

Payee: Heritage Centre, Inc TaxId: XX-XXX1720


01/03/2014 HAP Bernadette AndersonXXX-XX-3672 111.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Myrtle HendersonXXX-XX-5962 174.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Bernadette AndersonXXX-XX-3672 111.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Myrtle HendersonXXX-XX-5962 174.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Heritage Centre, Inc $570.00

Payee: Hilbert Krieger TaxId: XXX-XX-5099



14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Payee: Hilbert Krieger TaxId: XXX-XX-5099

01/03/2014 HAP Marjorie Ann Rexine-KriegerXXX-XX-5403 $299.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Marjorie Ann Rexine-KriegerXXX-XX-5403 299.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Hilbert Krieger $598.00

Payee: Hometown Property, Inc. TaxId: XX-XXX9401


01/03/2014 HAP Erika L. NahinurkXXX-XX-8679 126.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Craig OpdahlXXX-XX-1431 206.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Kayci-Lynn BredahlXXX-XX-6807 220.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Anna AntommarchiXXX-XX-5233 192.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Ryan HeasleyXXX-XX-3945 219.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Lynne TuckerXXX-XX-1713 262.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Michael Robert FearingXXX-XX-3525 161.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Dean CornellXXX-XX-8819 213.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Katrina WalkerXXX-XX-9409 203.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Jon TuttleXXX-XX-6648 126.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Albert LundbergXXX-XX-4020 159.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Gerald SevikXXX-XX-2675 245.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Matthew MoranXXX-XX-6162 351.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Timothy ClarkXXX-XX-1445 108.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Jerauld EngelsXXX-XX-1054 288.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Dean FergusonXXX-XX-6368 253.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Katie Ann AldingerXXX-XX-7611 365.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Tammy ReagerXXX-XX-4049 174.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Allison HehrXXX-XX-2865 304.00Section 8 HAPUnassignedNo Adj Reason No

01/03/2014 HAP Stacey LiddleXXX-XX-6025 259.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Michael HylerXXX-XX-1379 223.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Adriana B MeidingerXXX-XX-1363 449.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Kevin HeasleyXXX-XX-5230 242.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Danny SchmidtXXX-XX-9082 187.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Craig OpdahlXXX-XX-1431 139.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Erika L. NahinurkXXX-XX-8679 126.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Gerald SevikXXX-XX-2675 255.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Kayci-Lynn BredahlXXX-XX-6807 220.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Matthew MoranXXX-XX-6162 149.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Jerauld EngelsXXX-XX-1054 342.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Angie Marie JobXXX-XX-3695 478.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Barbara TisiXXX-XX-5599 311.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Anna AntommarchiXXX-XX-5233 192.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Ryan HeasleyXXX-XX-3945 219.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Lynne TuckerXXX-XX-1713 262.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Michael Robert FearingXXX-XX-3525 161.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Dean CornellXXX-XX-8819 213.00Section 8 HAPLinda GriffithNo Adj Reason Yes


14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Payee: Hometown Property, Inc. TaxId: XX-XXX9401

02/04/2014 HAP Katrina WalkerXXX-XX-9409 $203.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Jon TuttleXXX-XX-6648 126.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Albert LundbergXXX-XX-4020 159.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Timothy ClarkXXX-XX-1445 108.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Dean FergusonXXX-XX-6368 253.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Katie Ann AldingerXXX-XX-7611 365.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Tammy ReagerXXX-XX-4049 174.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Stacey LiddleXXX-XX-6025 259.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Michael HylerXXX-XX-1379 223.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Adriana B MeidingerXXX-XX-1363 449.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Kevin HeasleyXXX-XX-5230 242.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Danny SchmidtXXX-XX-9082 187.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Hometown Property, Inc. $11,350.00

Payee: Housing Authority of Cass County TaxId: XX-XXX7847


01/03/2014 Administrative Fees Matthew MorrisonXXX-XX-4767 24.83Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Matthew MorrisonXXX-XX-4767 297.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 Administrative Fees Amina AliXXX-XX-3731 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 HAP Amina AliXXX-XX-3731 711.00Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 Administrative Fees Ifrah Nur MohamedXXX-XX-8646 24.83Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Ifrah Nur MohamedXXX-XX-8646 429.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Anita WannerXXX-XX-7362 213.00Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 Administrative Fees Anita WannerXXX-XX-7362 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 HAP Steven BergXXX-XX-6457 256.00Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 Administrative Fees Steven BergXXX-XX-6457 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 HAP Terry BevinsXXX-XX-4185 256.00Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 Administrative Fees Terry BevinsXXX-XX-4185 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 HAP Halima OmarXXX-XX-0321 474.00Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 Administrative Fees Halima OmarXXX-XX-0321 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 Administrative Fees Halima IbrahimXXX-XX-0306 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 HAP Halima IbrahimXXX-XX-0306 193.00Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 Administrative Fees Shellene RaganXXX-XX-8236 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 HAP Shellene RaganXXX-XX-8236 280.00Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 Administrative Fees Karissa PearsonXXX-XX-0389 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 UAP Karissa PearsonXXX-XX-0389 110.00Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 HAP Karissa PearsonXXX-XX-0389 770.00Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 HAP Matim MaciekXXX-XX-7223 618.00Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 Administrative Fees Matim MaciekXXX-XX-7223 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 HAP Melinda FangmanXXX-XX-0258 617.00Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 Administrative Fees Melinda FangmanXXX-XX-0258 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 Administrative Fees Loree BergXXX-XX-9870 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 HAP Loree BergXXX-XX-9870 395.00Section 8 HAPDavid KleinNo Adj Reason Yes


14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Payee: Housing Authority of Cass County TaxId: XX-XXX7847

01/03/2014 Administrative Fees Kenneth HoverstenXXX-XX-4898 $24.83Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 HAP Kenneth HoverstenXXX-XX-4898 233.00Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 Administrative Fees Fartun AbdiXXX-XX-6783 24.83Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Fartun AbdiXXX-XX-6783 238.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Hawa Hashi BotanXXX-XX-2944 614.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 Administrative Fees Hawa Hashi BotanXXX-XX-2944 24.83Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 Administrative Fees Jamalee RobbinsXXX-XX-1079 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 HAP Jamalee RobbinsXXX-XX-1079 79.00Section 8 HAPDavid KleinNo Adj Reason Yes

01/03/2014 Administrative Fees Abdiaziz MohamudXXX-XX-8699 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 HAP Matthew MorrisonXXX-XX-4767 297.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 Administrative Fees Matthew MorrisonXXX-XX-4767 24.83Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Ifrah Nur MohamedXXX-XX-8646 429.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 Administrative Fees Ifrah Nur MohamedXXX-XX-8646 24.83Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Anita WannerXXX-XX-7362 213.00Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 Administrative Fees Anita WannerXXX-XX-7362 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 HAP Steven BergXXX-XX-6457 256.00Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 Administrative Fees Steven BergXXX-XX-6457 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 HAP Terry BevinsXXX-XX-4185 256.00Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 Administrative Fees Terry BevinsXXX-XX-4185 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 HAP Halima OmarXXX-XX-0321 474.00Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 Administrative Fees Halima OmarXXX-XX-0321 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 HAP Halima IbrahimXXX-XX-0306 193.00Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 Administrative Fees Halima IbrahimXXX-XX-0306 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 HAP Shellene RaganXXX-XX-8236 280.00Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 Administrative Fees Shellene RaganXXX-XX-8236 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 HAP Melinda FangmanXXX-XX-0258 617.00Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 Administrative Fees Melinda FangmanXXX-XX-0258 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 HAP Loree BergXXX-XX-9870 395.00Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 Administrative Fees Loree BergXXX-XX-9870 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 HAP Kenneth HoverstenXXX-XX-4898 233.00Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 Administrative Fees Kenneth HoverstenXXX-XX-4898 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 HAP Hawa Hashi BotanXXX-XX-2944 614.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 Administrative Fees Hawa Hashi BotanXXX-XX-2944 24.83Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Jamalee RobbinsXXX-XX-1079 53.00Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 Administrative Fees Jamalee RobbinsXXX-XX-1079 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 HAP Karissa PearsonXXX-XX-0389 433.00Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 Administrative Fees Karissa PearsonXXX-XX-0389 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 HAP Matim MaciekXXX-XX-7223 622.00Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 Administrative Fees Matim MaciekXXX-XX-7223 24.83Section 8 HAPDavid KleinNo Adj Reason Yes

02/04/2014 HAP Fartun AbdiXXX-XX-6783 550.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 Administrative Fees Fartun AbdiXXX-XX-6783 24.83Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 UAP Fartun AbdiXXX-XX-6783 33.00Section 8 HAPLinda GriffithNo Adj Reason Yes


14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Payee: Housing Authority of Cass County TaxId: XX-XXX7847

02/04/2014 Administrative Fees Abdiaziz MohamudXXX-XX-8699 $24.83Section 8 HAPDavid KleinNo Adj Reason Yes

02/14/2014 HAP Adjustment Fartun AbdiXXX-XX-6783 13.00Section 8 HAPLinda GriffithCorrection to HAP Yes

Total Payments for Housing Authority of Cass County $13,613.05

Payee: Investors Management and Marketing TaxId: XX-XXX8569


01/03/2014 HAP Charlotte RoemmickXXX-XX-8935 248.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Charlotte RoemmickXXX-XX-8935 248.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Investors Management and Marketing $496.00

Payee: IRET TaxId: XX-XXX4859


01/03/2014 HAP JONI M HEHRXXX-XX-7386 708.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP JONI M HEHRXXX-XX-7386 708.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for IRET $1,416.00

Payee: James Purcell TaxId: XXX-XX-0490


01/03/2014 HAP Diane PurcellXXX-XX-9084 323.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Diane PurcellXXX-XX-9084 323.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for James Purcell $646.00

Payee: Jamestown Water Department TaxId: XX-XXX0000

Check: 52309


01/03/2014 UAP Victoria MilesXXX-XX-2455 31.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Check: 52316


02/04/2014 UAP Victoria MilesXXX-XX-2455 31.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Jamestown Water Department $62.00

Payee: Janet Wright TaxId: XXX-XX-6548


01/03/2014 HAP Pamela Jean GrantXXX-XX-5986 526.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Jeffry VogelXXX-XX-1517 160.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Donnie MullinsXXX-XX-4667 219.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Kammy JonesXXX-XX-1136 477.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Pamela Jean GrantXXX-XX-5986 526.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Jeffry VogelXXX-XX-1517 160.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Donnie MullinsXXX-XX-4667 219.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Kammy JonesXXX-XX-1136 477.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Janet Wright $2,764.00

Payee: Lori Woehl TaxId: XXX-XX-0749


01/03/2014 HAP Tina FarthingXXX-XX-7838 686.00Section 8 HAPLinda GriffithNo Adj Reason Yes


14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Payee: Lori Woehl TaxId: XXX-XX-0749

02/04/2014 HAP Tina FarthingXXX-XX-7838 $877.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Lori Woehl $1,563.00

Payee: Jw Homes Llc TaxId: XXX-XX-6411


01/03/2014 HAP Jessica HolmquistXXX-XX-8812 674.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Jessica HolmquistXXX-XX-8812 898.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Jw Homes Llc $1,572.00

Payee: Dale Karn TaxId: XXX-XX-9160


01/03/2014 HAP Donny SlindXXX-XX-2047 322.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Donny SlindXXX-XX-2047 322.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Dale Karn $644.00

Payee: Kerry Hochhalter TaxId: XXX-XX-5772


01/03/2014 HAP Nolan W LeeanXXX-XX-4578 78.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Nolan W LeeanXXX-XX-4578 78.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Kerry Hochhalter $156.00

Payee: King County Housing TaxId: XX-XXX0978


01/03/2014 HAP Shaina L BellXXX-XX-3539 1,204.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 Administrative Fees Shaina L BellXXX-XX-3539 39.72Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Shaina L BellXXX-XX-3539 1,204.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 Administrative Fees Shaina L BellXXX-XX-3539 39.72Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for King County Housing $2,487.44

Payee: Todd Kollman TaxId: XXX-XX-3747


01/03/2014 HAP Terrie CanidaXXX-XX-6318 321.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Terrie CanidaXXX-XX-6318 321.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Todd Kollman $642.00

Payee: Terrance Kuhn TaxId: XXX-XX-6706


01/03/2014 HAP Alvina HamelXXX-XX-7509 177.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Alvina HamelXXX-XX-7509 177.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Terrance Kuhn $354.00

Payee: Leroy Kostelecky TaxId: XXX-XX-0259


01/03/2014 HAP Margaret KosteleckyXXX-XX-7862 305.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Margaret KosteleckyXXX-XX-7862 305.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Leroy Kostelecky $610.00

Payee: Keith Linstaedt TaxId: XXX-XX-6807


14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Payee: Keith Linstaedt TaxId: XXX-XX-6807


01/03/2014 HAP Terry GeorgeXXX-XX-9289 $255.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Terry GeorgeXXX-XX-9289 284.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Keith Linstaedt $539.00

Payee: Lloyd Sjostrom TaxId: XXX-XX-5580


01/03/2014 HAP Lori BuchananXXX-XX-3236 602.00Section 8 HAPLinda GriffithNo Adj Reason No

02/04/2014 HAP Lori BuchananXXX-XX-3236 602.00Section 8 HAPLinda GriffithNo Adj Reason No

Total Payments for Lloyd Sjostrom $1,204.00

Payee: Lori Remmick TaxId: XXX-XX-5228


01/03/2014 HAP Mary HopkinsXXX-XX-8041 675.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Jay CarterXXX-XX-7018 337.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Mary HopkinsXXX-XX-8041 651.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Jay CarterXXX-XX-7018 337.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Lori Remmick $2,000.00

Payee: Lynne Struble TaxId: XXX-XX-7956


01/03/2014 HAP Bruce StrubleXXX-XX-0743 118.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Bruce StrubleXXX-XX-0743 118.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Lynne Struble $236.00

Payee: Premium Property Management TaxId: XX-XXX5569


01/03/2014 HAP Eunice OstensonXXX-XX-7404 211.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Stephen RichardsXXX-XX-1272 125.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Suzanne RowleyXXX-XX-4457 483.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Eunice OstensonXXX-XX-7404 211.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Stephen RichardsXXX-XX-1272 125.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Suzanne RowleyXXX-XX-4457 483.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Premium Property Management $1,638.00

Payee: Jon Marsolek TaxId: XXX-XX-0610


01/03/2014 HAP Elizabeth FranzenXXX-XX-8101 230.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Elizabeth FranzenXXX-XX-8101 230.00Section 8 HAPUnassignedNo Adj Reason Yes

Total Payments for Jon Marsolek $460.00

Payee: McCall Properties, LLC TaxId: XX-XXX1152


01/03/2014 HAP Taylor K SinkXXX-XX-8700 201.00Section 8 HAPLinda GriffithNo Adj Reason No


01/03/2014 HAP Sakeenah Safiyyah CrossXXX-XX-8031 727.00Section 8 HAPUnassignedNo Adj Reason Yes


14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Payee: McCall Properties, LLC TaxId: XX-XXX1152

02/04/2014 HAP Sakeenah Safiyyah CrossXXX-XX-8031 $727.00Section 8 HAPUnassignedNo Adj Reason Yes

Total Payments for McCall Properties, LLC $1,655.00

Payee: Medina Manor Partnership TaxId: XX-XXX5990


01/03/2014 HAP Shirley JudinXXX-XX-6936 209.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Shirley JudinXXX-XX-6936 209.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Medina Manor Partnership $418.00

Payee: Metropolitan Council HRA TaxId: XX-XXX8898


01/03/2014 Administrative Fees Hodan IbrahimXXX-XX-3268 41.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 UAP Hodan IbrahimXXX-XX-3268 130.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Hodan IbrahimXXX-XX-3268 825.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Metropolitan Council HRA $996.00

Payee: Minneapolis Public Housing Authority TaxId: XX-XXX7709


01/03/2014 HAP Suad FarahXXX-XX-2263 389.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 Administrative Fees Suad FarahXXX-XX-2263 33.42Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Suad FarahXXX-XX-2263 389.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 Administrative Fees Suad FarahXXX-XX-2263 33.42Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Minneapolis Public Housing Authority $844.84

Payee: Minot Housing Authority TaxId: XX-XXX3108


02/04/2014 HAP Melissa AndersonXXX-XX-7818 1,126.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 Administrative Fees Melissa AndersonXXX-XX-7818 32.00Section 8 HAPLinda GriffithNo Adj Reason Yes


01/03/2014 Administrative Fees Melissa AndersonXXX-XX-7818 32.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Melissa AndersonXXX-XX-7818 1,126.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Minot Housing Authority $2,316.00

Payee: Michael O'Handly TaxId: XXX-XX-7025


01/03/2014 HAP Victoria MilesXXX-XX-2455 570.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Victoria MilesXXX-XX-2455 570.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Michael O'Handly $1,140.00

Payee: Ottertail Power Company TaxId: XX-XXX0000

Check: 52310


01/03/2014 UAP Stefani K LeGrandXXX-XX-4601 2.00Section 8 HAPUnassignedNo Adj Reason Yes


01/03/2014 UAP Angela NordingXXX-XX-1471 15.00Section 8 HAPLinda GriffithNo Adj Reason Yes



14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Payee: Ottertail Power Company TaxId: XX-XXX0000

Check: 52310

01/03/2014 UAP Bobby Jo LarsonXXX-XX-6043 $65.00Section 8 HAPLinda GriffithNo Adj Reason Yes


01/03/2014 UAP Mary HopkinsXXX-XX-8041 29.00Section 8 HAPLinda GriffithNo Adj Reason Yes


01/03/2014 UAP Lyndsay ThorntonXXX-XX-9299 6.00Section 8 HAPLinda GriffithNo Adj Reason Yes


01/03/2014 UAP Lorinda DallyXXX-XX-2324 17.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Check: 52317


02/04/2014 UAP Stefani K LeGrandXXX-XX-4601 2.00Section 8 HAPUnassignedNo Adj Reason Yes


02/04/2014 UAP Angela NordingXXX-XX-1471 15.00Section 8 HAPLinda GriffithNo Adj Reason Yes


02/04/2014 UAP Bobby Jo LarsonXXX-XX-6043 65.00Section 8 HAPLinda GriffithNo Adj Reason Yes


02/04/2014 UAP Lyndsay ThorntonXXX-XX-9299 6.00Section 8 HAPLinda GriffithNo Adj Reason Yes


02/04/2014 UAP Lorinda DallyXXX-XX-2324 17.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Check: 52319


02/07/2014 UAP Adjustment Abdullahi MuyaXXX-XX-6486 105.00Section 8 HAPUnassigned2/2014 UAP for Abdullahi Muya Yes

Total Payments for Ottertail Power Company $344.00

Payee: P5 Partners, Llc TaxId: XX-XXX0125


01/03/2014 HAP Renee BradyXXX-XX-5673 498.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Renee BradyXXX-XX-5673 194.00Section 8 HAPUnassignedNo Adj Reason Yes

Total Payments for P5 Partners, Llc $692.00

Payee: Park Apartments TaxId: XX-XXX0651


01/03/2014 HAP Codie WhitneyXXX-XX-0966 473.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Alan HeftyXXX-XX-2834 303.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Dianna SteeleXXX-XX-4643 456.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Vonnie L MoldenhauerXXX-XX-0250 360.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Shay HoarXXX-XX-3419 228.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Mary TaxisXXX-XX-6956 295.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Martha JeskeXXX-XX-3613 381.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Delores HoytXXX-XX-5025 195.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Naiima Abdirahman OmarXXX-XX-1221 264.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Codie WhitneyXXX-XX-0966 473.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Alan HeftyXXX-XX-2834 303.00Section 8 HAPLinda GriffithNo Adj Reason Yes


14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Payee: Park Apartments TaxId: XX-XXX0651

02/04/2014 HAP Dianna SteeleXXX-XX-4643 $456.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Vonnie L MoldenhauerXXX-XX-0250 360.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Shay HoarXXX-XX-3419 228.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Naiima Abdirahman OmarXXX-XX-1221 191.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Mary TaxisXXX-XX-6956 295.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Martha JeskeXXX-XX-3613 381.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Delores HoytXXX-XX-5025 195.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Park Apartments $5,837.00

Payee: Gary Cornforth Family Limited Partnership TaxId: XX-XXX6253


01/03/2014 HAP Jacqueline BeierXXX-XX-0827 306.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Jacqueline BeierXXX-XX-0827 306.00Section 8 HAPUnassignedNo Adj Reason Yes

Total Payments for Gary Cornforth Family Limited Partnership $612.00

Payee: Peggy Pearlman TaxId: XXX-XX-7496


01/03/2014 HAP Pamela DeutscherXXX-XX-1795 152.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Pamela DeutscherXXX-XX-1795 152.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Peggy Pearlman $304.00

Payee: Perkjeret Llc TaxId: XX-XXX6331


01/03/2014 HAP Daniel PayneXXX-XX-1261 265.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Brad AlfstadXXX-XX-7276 245.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Greg HuebnerXXX-XX-7948 283.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Julie EricksonXXX-XX-6868 304.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Mark HuebnerXXX-XX-9783 283.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Lyndsay ThorntonXXX-XX-9299 675.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Daniel PayneXXX-XX-1261 265.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Brad AlfstadXXX-XX-7276 245.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Greg HuebnerXXX-XX-7948 283.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Julie EricksonXXX-XX-6868 304.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Mark HuebnerXXX-XX-9783 283.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Lyndsay ThorntonXXX-XX-9299 675.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Perkjeret Llc $4,110.00

Payee: Phillip Laqua TaxId: XXX-XX-1153


01/03/2014 HAP Joseph LaquaXXX-XX-9060 164.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Joseph LaquaXXX-XX-9060 164.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Phillip Laqua $328.00

Payee: Premise Investments, Inc. TaxId: XX-XXX2259



14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Payee: Premise Investments, Inc. TaxId: XX-XXX2259

01/03/2014 HAP Burt Gwinn Jr.XXX-XX-7153 $247.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Burt Gwinn Jr.XXX-XX-7153 247.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Premise Investments, Inc. $494.00

Payee: Randy Kleinsasser TaxId: XXX-XX-6790


01/02/2014 HAP Adjustment Hope WipfXXX-XX-6721 737.00Section 8 HAPUnassigned1/2014 HAP for Hope Wipf Yes

01/03/2014 HAP Brenda KollmanXXX-XX-8400 347.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Linda Lou JobXXX-XX-9577 133.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Jennifer HolleyXXX-XX-1520 199.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Nichole OrettaXXX-XX-3651 480.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Brenda KollmanXXX-XX-8400 347.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Linda Lou JobXXX-XX-9577 133.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Jennifer HolleyXXX-XX-1520 199.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Nichole OrettaXXX-XX-3651 480.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Hope WipfXXX-XX-6721 737.00Section 8 HAPUnassignedNo Adj Reason Yes

Total Payments for Randy Kleinsasser $3,792.00

Payee: Rex Tottingham TaxId: XXX-XX-5776


01/03/2014 HAP Thomas BradyXXX-XX-7236 274.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Thomas BradyXXX-XX-7236 341.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Rex Tottingham $615.00

Payee: Robert Daniel Lefevre TaxId: XXX-XX-3881


01/03/2014 HAP Shawn HeroldXXX-XX-9961 317.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Darci ElkNationXXX-XX-6457 557.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Shawn HeroldXXX-XX-9961 317.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Darci ElkNationXXX-XX-6457 538.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Robert Daniel Lefevre $1,729.00

Payee: Leona Roehrich-Kuhn TaxId: XXX-XX-2236


01/03/2014 HAP Melissa Kay CarrollXXX-XX-9825 451.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Melissa Kay CarrollXXX-XX-9825 451.00Section 8 HAPUnassignedNo Adj Reason Yes

Total Payments for Leona Roehrich-Kuhn $902.00

Payee: Roger Iszler TaxId: XXX-XX-0973


01/03/2014 HAP Lisa PartlowXXX-XX-9042 332.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Lisa PartlowXXX-XX-9042 332.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Roger Iszler $664.00

Payee: S & S Rentals TaxId: XX-XXX1336



14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Payee: S & S Rentals TaxId: XX-XXX1336

01/03/2014 HAP Jennifer K KylmanenXXX-XX-5365 $324.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Jennifer K KylmanenXXX-XX-5365 324.00Section 8 HAPUnassignedNo Adj Reason Yes

Total Payments for S & S Rentals $648.00

Payee: Bernie Satrom TaxId: XXX-XX-8306


01/03/2014 HAP Jared CarterXXX-XX-9850 177.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Belinda Tompkins-KappXXX-XX-1546 250.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Emily Ellen McLambXXX-XX-2009 16.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Bernard ThompsonXXX-XX-6614 173.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/23/2014 HAP Adjustment Rae RodackerXXX-XX-4748 299.00Section 8 HAPLinda Griffith1/2014 HAP for Rae Rodacker Yes

02/04/2014 HAP Jared CarterXXX-XX-9850 177.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Rae RodackerXXX-XX-4748 299.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Belinda Tompkins-KappXXX-XX-1546 250.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Emily Ellen McLambXXX-XX-2009 16.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Bernard ThompsonXXX-XX-6614 173.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/07/2014 HAP Adjustment Abdullahi MuyaXXX-XX-6486 800.00Section 8 HAPUnassigned2/2014 HAP for Abdullahi Muya Yes

Total Payments for Bernie Satrom $2,630.00

Payee: Dianne Candela Satrom TaxId: XXX-XX-7271


01/03/2014 HAP Marvin EricksonXXX-XX-7072 248.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP John HubertyXXX-XX-4985 350.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Marvin EricksonXXX-XX-7072 248.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP John HubertyXXX-XX-4985 350.00Section 8 HAPUnassignedNo Adj Reason Yes

Total Payments for Dianne Candela Satrom $1,196.00

Payee: Michael Schultz TaxId: XXX-XX-4015


01/03/2014 HAP Justina EnzmingerXXX-XX-4466 792.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Justina EnzmingerXXX-XX-4466 605.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Michael Schultz $1,397.00

Payee: Scott County CDA TaxId: XX-XXX7785


01/03/2014 Administrative Fees Denise DorisXXX-XX-8948 41.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Denise DorisXXX-XX-8948 568.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Denise DorisXXX-XX-8948 568.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 Administrative Fees Denise DorisXXX-XX-8948 41.00Section 8 HAPLinda GriffithNo Adj Reason Yes


01/03/2014 Administrative Fees Debra StillwellXXX-XX-7551 40.82Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Debra StillwellXXX-XX-7551 561.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Debra StillwellXXX-XX-7551 603.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 Administrative Fees Debra StillwellXXX-XX-7551 40.82Section 8 HAPLinda GriffithNo Adj Reason Yes


14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Total Payments for Scott County CDA $2,463.64

Payee: Seckerson Farms, Inc. TaxId: XX-XXX4190


01/03/2014 HAP Tabatha BuchananXXX-XX-8312 $256.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Jessica StorlieXXX-XX-0291 551.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Jamie Rochelle DaultonXXX-XX-6117 297.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Tabatha BuchananXXX-XX-8312 256.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Jessica StorlieXXX-XX-0291 551.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Jamie Rochelle DaultonXXX-XX-6117 297.00Section 8 HAPUnassignedNo Adj Reason Yes

Total Payments for Seckerson Farms, Inc. $2,208.00

Payee: Arnold Siefken TaxId: XXX-XX-2784


01/03/2014 HAP Laura BolinskiXXX-XX-1259 248.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Laura BolinskiXXX-XX-1259 157.00Section 8 HAPUnassignedNo Adj Reason Yes

Total Payments for Arnold Siefken $405.00

Payee: St. Cloud HRA TaxId: XX-XXX4399


01/03/2014 Administrative Fees Ayan A OsmanXXX-XX-0577 41.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Ayan A OsmanXXX-XX-0577 635.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Adjustment Ayan A OsmanXXX-XX-0577 -82.00Section 8 HAPLinda GriffithCorrection to HAP Yes

02/04/2014 HAP Ayan A OsmanXXX-XX-0577 594.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 Administrative Fees Ayan A OsmanXXX-XX-0577 41.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for St. Cloud HRA $1,229.00

Payee: Summit Properties VII, LLC TaxId: XX-XXX0252


02/04/2014 HAP Serena C KennedyXXX-XX-9590 322.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Sherri R AmundsonXXX-XX-1371 271.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Gloria CruzXXX-XX-0494 460.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Sherry StantonXXX-XX-5251 475.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Alison BielXXX-XX-3271 645.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Chad BjornsonXXX-XX-6986 322.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Tyler John BredahlXXX-XX-3869 475.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Jennifer CarswellXXX-XX-4559 516.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Abigail KappXXX-XX-7530 438.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Penny LuikenXXX-XX-2068 433.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Cheryl McAuleyXXX-XX-0752 319.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Douglas MichelXXX-XX-6642 100.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Linda CaldwellXXX-XX-9780 271.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Jodi MesserXXX-XX-2555 375.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Mandy CookXXX-XX-1746 418.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Sara IrmenXXX-XX-5554 234.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Elizabeth HollandXXX-XX-4195 475.00Section 8 HAPUnassignedNo Adj Reason Yes


14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Payee: Summit Properties VII, LLC TaxId: XX-XXX0252

02/04/2014 HAP Arielle FieberXXX-XX-2268 $303.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Thomas Collis, Jr.XXX-XX-5901 368.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Kari WillsonXXX-XX-9627 419.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Alisha BuchananXXX-XX-3110 343.00Section 8 HAPUnassignedNo Adj Reason Yes

02/07/2014 HAP Adjustment Nicole CarterXXX-XX-1366 645.00Section 8 HAPLinda Griffith2/2014 HAP for Nicole Carter Yes

02/07/2014 HAP Adjustment Michelle JonesXXX-XX-6949 359.00Section 8 HAPUnassigned2/2014 HAP for Michelle Jones Yes

02/07/2014 HAP Adjustment Kenzie MartinXXX-XX-4431 108.00Section 8 HAPUnassigned2/2014 HAP for Kenzie Martin Yes

02/07/2014 HAP Adjustment Sandra GreffXXX-XX-0318 469.00Section 8 HAPUnassigned2/2014 HAP for Sandra Greff Yes

02/12/2014 Prorated HAP Abigail MillerXXX-XX-3761 380.00Section 8 HAPUnassigned2/2014 Prorated HAP for Abigail Miller Yes

02/12/2014 HAP Adjustment Kimberly KellerXXX-XX-4362 313.00Section 8 HAPUnassigned2/2014 HAP for Kimberly Keller Yes

Total Payments for Summit Properties VII, LLC $10,256.00

Payee: Tyler Szarkowski TaxId: XXX-XX-9237


01/03/2014 HAP Teresa RossXXX-XX-1407 29.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Teresa RossXXX-XX-1407 244.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Tyler Szarkowski $273.00

Payee: Tim Martin TaxId: XXX-XX-7307


01/03/2014 HAP Lorinda DallyXXX-XX-2324 440.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Lorinda DallyXXX-XX-2324 440.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Tim Martin $880.00

Payee: Tom Trautman TaxId: XXX-XX-3507


01/03/2014 HAP Blanche FerdererXXX-XX-3611 275.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Blanche FerdererXXX-XX-3611 275.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Tom Trautman $550.00

Payee: Troy Reule TaxId: XXX-XX-7365


01/03/2014 HAP Joanne SullivanXXX-XX-0606 142.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Joanne SullivanXXX-XX-0606 142.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Troy Reule $284.00

Payee: Valley Rental Service TaxId: XX-XXX9390


01/03/2014 HAP Corbett RobertsXXX-XX-0537 284.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Mabel MiddlesteadXXX-XX-1901 411.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Frieda ProchnowXXX-XX-9064 240.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Anna WagnerXXX-XX-4991 449.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Nicole Dawn DombkowskiXXX-XX-0100 772.00Section 8 HAPUnassignedNo Adj Reason Yes

01/03/2014 HAP Mohamed S AdanXXX-XX-2052 386.00Section 8 HAPUnassignedNo Adj Reason No

01/03/2014 HAP Amanda Ann ScholzXXX-XX-4545 347.00Section 8 HAPLinda GriffithNo Adj Reason Yes


14-50060.rpt

3/3/2014 2:30:13PM


from 01/01/2014 to 02/28/2014Payee: Valley Rental Service TaxId: XX-XXX9390

01/03/2014 HAP Rebecca ParsonsXXX-XX-6537 $493.00Section 8 HAPLinda GriffithNo Adj Reason Yes

01/03/2014 HAP Valerie K TankXXX-XX-3885 127.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Corbett RobertsXXX-XX-0537 284.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Frieda ProchnowXXX-XX-9064 240.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Anna WagnerXXX-XX-4991 449.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Nicole Dawn DombkowskiXXX-XX-0100 772.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Mohamed S AdanXXX-XX-2052 386.00Section 8 HAPUnassignedNo Adj Reason No

02/04/2014 HAP Amanda Ann ScholzXXX-XX-4545 347.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Rebecca ParsonsXXX-XX-6537 493.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Valerie K TankXXX-XX-3885 127.00Section 8 HAPUnassignedNo Adj Reason Yes

02/04/2014 HAP Mabel MiddlesteadXXX-XX-1901 407.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Valley Rental Service $7,014.00

Payee: Vivian Fairchild TaxId: XXX-XX-6964


01/03/2014 HAP Ray HushkaXXX-XX-8504 215.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Ray HushkaXXX-XX-8504 215.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Vivian Fairchild $430.00

Payee: Wentz Properties TaxId: XX-XXX7842


01/03/2014 HAP Monte L GainsforthXXX-XX-9739 306.00Section 8 HAPLinda GriffithNo Adj Reason Yes

02/04/2014 HAP Monte L GainsforthXXX-XX-9739 306.00Section 8 HAPLinda GriffithNo Adj Reason Yes

Total Payments for Wentz Properties $612.00

$213,910.11Grand Payment Total

**End of Report**


14-50060.rpt

3/3/2014 2:30:13PM


Transaction Detail by Account

January - February, 2014

2117.3 Federal Tax Withholding

01/03/2014 DD Teresa Blondo Federal Taxes (941/944) Direct Deposit Payable 104.69

01/03/2014 DD Linda Griffith Federal Taxes (941/944) Direct Deposit Payable 333.70

01/03/2014 DD David J Klein Federal Taxes (941/944) Direct Deposit Payable 439.38

01/03/2014 DD Alicia Wanzek Federal Taxes (941/944) Direct Deposit Payable 93.22
















Total for 2117.3 Federal Tax Withholding $4,265.00

2117.4 State Tax Withholding

01/03/2014 DD David J Klein ND Income Tax Direct Deposit Payable 16.00

01/03/2014 DD Linda Griffith ND Income Tax Direct Deposit Payable 10.00

01/03/2014 DD Alicia Wanzek ND Income Tax Direct Deposit Payable 0.00

01/03/2014 DD Teresa Blondo ND Income Tax Direct Deposit Payable 0.00

01/09/2014 ND Tax Commissioner 1111.1 Cash SCHA (156.00)
















Total for 2117.4 State Tax Withholding $ (39.00)

2117.5 AFLAC

01/03/2014 DD Linda Griffith AFLAC Direct Deposit Payable 18.50

01/03/2014 DD David J Klein AFLAC Direct Deposit Payable 14.95

01/14/2014 AFLAC / ATTN Remittance Process 1111.1 Cash SCHA (66.90)







02/13/2014 AFLAC / ATTN Remittance Process 1111.1 Cash SCHA (66.90)



Total for 2117.5 AFLAC $0.00

4110.3 Salaries (Gross)

01/03/2014 DD Linda Griffith Gross Pay - This is not a legal pay stub Direct Deposit Payable 1,327.90

01/03/2014 DD Alicia Wanzek Gross Pay - This is not a legal pay stub Direct Deposit Payable 676.52

01/03/2014 DD Teresa Blondo Wages(Holiday Pay) Direct Deposit Payable 370.80

01/03/2014 DD Teresa Blondo Wages(Regular Pay) Direct Deposit Payable 247.20

01/03/2014 DD David J Klein Gross Pay - This is not a legal pay stub Direct Deposit Payable 1,754.65

01/21/2014 DD Alicia Wanzek Gross Pay - This is not a legal pay stub Direct Deposit Payable 227.80


Date Num Name Memo/Description Split Amount

Report: Transaction Detail by Account https://qbo.intuit.com/qbo1/reports/577208313/execute?rptid=57720831...

1 of 4 3/3/2014 2:38 PM




02/05/2014 DD Alicia Wanzek Wages(Sick Pay) Direct Deposit Payable 53.60



02/05/2014 DD Alicia Wanzek Wages(Holiday Pay) Direct Deposit Payable 0.00

02/05/2014 DD Alicia Wanzek Wages(Regular Pay) Direct Deposit Payable 713.55

02/05/2014 DD Alicia Wanzek Wages(Vacation Pay) Direct Deposit Payable 0.00







02/06/2014 DD Alicia Wanzek Wages(Bonus) Direct Deposit Payable 500.00

02/06/2014 DD Linda Griffith Gross Pay - This is not a legal pay stub Direct Deposit Payable 750.00

02/06/2014 DD David J Klein Gross Pay - This is not a legal pay stub Direct Deposit Payable 750.00


02/20/2014 DD David J Klein Wages(Salary) Direct Deposit Payable 1,682.17



02/20/2014 DD Alicia Wanzek Wages(Bonus) Direct Deposit Payable 0.00


02/20/2014 DD David J Klein Wages(Bonus) Direct Deposit Payable 0.00


02/20/2014 DD David J Klein Wages(Vacation Pay) Direct Deposit Payable 125.12



Total for 4110.3 Salaries (Gross) $18,980.36

4140 Travel & Training

01/21/2014 Cardmember Service 1111.1 Cash SCHA 70.00



02/20/2014 DD David J Klein Wages(Travel) Direct Deposit Payable 41.36

Total for 4140 Travel & Training $503.56

4150 Mileage

01/03/2014 DD Teresa Blondo Wages(Mileage) Direct Deposit Payable 104.34



02/05/2014 DD Alicia Wanzek Wages(Mileage) Direct Deposit Payable 154.56




Total for 4150 Mileage $258.90

4170 Audit

01/13/2014 NIEWEDDE & WIENS 1111.1 Cash SCHA 3,700.00

02/04/2014 BANK FORWARD 1111.1 Cash SCHA (250.00)

Total for 4170 Audit $3,450.00

4180 Office Lease


01/24/2014 Foster County 1111.1 Cash SCHA 100.00

01/28/2014 IRET Properties 1111.1 Cash SCHA 1,759.87

02/26/2014 Foster County 1111.1 Cash SCHA 100.00

02/28/2014 IRET Properties 1111.1 Cash SCHA 1,759.87

Total for 4180 Office Lease $3,830.13

4190 Sundry

4190.10 Postage



Total for 4190.10 Postage $159.06

4190.11 Misc. Expenses

01/01/2014 52311 Brianna Mayhair Office cleaning 1111.1 Cash SCHA 30.00

01/01/2014 52312 Tom Mayhair Office cleaning & help 1111.1 Cash SCHA 30.00

01/06/2014 Foster County Independent 1111.1 Cash SCHA 35.00

01/07/2014 BANK FORWARD 1111.1 Cash SCHA 19.75

01/08/2014 JAMESTOWN SUN 1111.1 Cash SCHA 13.00

01/20/2014 52314 Brianna Mayhair 1111.1 Cash SCHA 20.00





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01/27/2014 Record Keepers LLC 1111.1 Cash SCHA 183.50

01/30/2014 Loucks & Schwarts 1111.1 Cash SCHA 250.00



02/02/2014 52318 Brianna Mayhair 1111.1 Cash SCHA 20.00


02/11/2014 JAMESTOWN SUN 1111.1 Cash SCHA 13.00







Total for 4190.11 Misc. Expenses $1,050.61

4190.20 Telephone






Total for 4190.20 Telephone $892.68

4190.3 Office supplies

01/02/2014 Brown & Saenger 1111.1 Cash SCHA 9.99

01/09/2014 LINDSAY SOFTWATER 1111.1 Cash SCHA 74.75















Total for 4190.3 Office supplies $836.23

4190.4 Maintenance agreements

01/28/2014 Marco 1111.1 Cash SCHA 102.79

02/05/2014 Marco 1111.1 Cash SCHA 205.58

Total for 4190.4 Maintenance agreements $308.37

4190.5 Computer / Software agreements





01/21/2014 Emphasys Software 1111.1 Cash SCHA 50.00

02/13/2014 Emphasys Software 1111.1 Cash SCHA 7,964.63







Total for 4190.5 Computer / Software agreements $8,264.72

4190.7 Organization Dues

01/13/2014 52313 BURLEIGH COUNTY HOUSING AUTHORITY FCHA NAHRO 1111.1 Cash SCHA 50.00

01/13/2014 52313 BURLEIGH COUNTY HOUSING AUTHORITY SCHA ARS 1111.1 Cash SCHA 98.80

01/13/2014 52313 BURLEIGH COUNTY HOUSING AUTHORITY DSCHA NAHRO 1111.1 Cash SCHA 50.00

01/13/2014 52313 BURLEIGH COUNTY HOUSING AUTHORITY SCHA NAHRO 1111.1 Cash SCHA 125.00

Total for 4190.7 Organization Dues $323.80

Total for 4190 Sundry $11,835.47

4310 Water

02/28/2014 Jamestown Water Department 1111.1 Cash SCHA 29.37



3 of 4 3/3/2014 2:38 PM

Total for 4310 Water $29.37

4540 Employee Benefits

01/03/2014 DD Alicia Wanzek Employer Taxes Direct Deposit Payable 43.81

01/03/2014 DD Teresa Blondo Employer Taxes Direct Deposit Payable 47.28

01/03/2014 DD Linda Griffith Employer Taxes Direct Deposit Payable 92.58

01/03/2014 DD David J Klein Employer Taxes Direct Deposit Payable 125.49

01/09/2014 ND PERS 1111.1 Cash SCHA 817.50

01/09/2014 ND PERS 1111.1 Cash SCHA 3,697.26





01/31/2014 2014-221 Employee payments of insurance -Split- (604.86)








02/07/2014 ND PERS 1111.1 Cash SCHA 954.91

02/07/2014 ND PERS 1111.1 Cash SCHA 3,697.26





02/28/2014 2014-224 Employee payments of insurance -Split- (604.86)

Total for 4540 Employee Benefits $9,306.44

4900 Security Deposits - HOME Program

01/02/2014 Better Homes Property Management 1111.1 Cash SCHA 300.00

01/02/2014 GARDENETTE 1111.1 Cash SCHA 300.00

01/07/2014 Garden Hills, LP 1111.1 Cash SCHA 300.00

01/13/2014 BARNES COUNTY HOUSING AUTHORITY 1111.1 Cash SCHA 300.00

01/13/2014 Summit Properties 1111.1 Cash SCHA 300.00

01/21/2014 CITY OF ASHLEY 1111.1 Cash SCHA 15.00

01/21/2014 MCINTOSH COUNTY HOUSING AUTHORITY 1111.1 Cash SCHA 285.00





01/30/2014 DUANE BARTH 1111.1 Cash SCHA 300.00

02/03/2014 VALLEY RENTAL SERVICE 1111.1 Cash SCHA 100.00

02/03/2014 Young Apartments 1111.1 Cash SCHA 300.00

02/05/2014 Bernie Satrom 1111.1 Cash SCHA 300.00

02/13/2014 GARDENETTE 1111.1 Cash SCHA 300.00

02/13/2014 BARNES COUNTY HOUSING AUTHORITY 1111.1 Cash SCHA 300.00

02/25/2014 HOMETOWN PROPERTY MANAGEMENT 1111.1 Cash SCHA 300.00

Total for 4900 Security Deposits - HOME Program $4,300.00

Monday, Mar 03, 2014 02:38:04 PM PST GMT-6 - Accrual Basis



4 of 4 3/3/2014 2:38 PM


Deposit Detail

January - February, 2014

1111.1 Cash SCHA

01/02/2014 Deposit HUD 86 TREAS 310 MISC PAY 4503067308 R 99,509.00

HUD 99,509.00


HUD 14,735.00

01/07/2014 Deposit C-ND Commerce Dept ND Payment Commerce RMR*IV*HUD G R 2,640.00

C-ND Commerce Dept (2,640.00)

01/09/2014 Deposit C-Tamika Heard DEPOSIT R 50.00

C-Tamika Heard (50.00)

01/13/2014 Deposit Ed Jacobson DEPOSIT R 15.00

Ed Jacobson (15.00)

01/23/2014 Deposit SCHA R 1,270.00

SCHA 1,270.00

01/23/2014 Deposit SCHA R 1,526.00

SCHA 1,526.00

01/24/2014 Deposit R 416.00

C-Better Homes Property Management (341.00)

C-Minot Housing (75.00)

01/28/2014 Deposit C-ND Commerce Dept R 2,970.00

C-ND Commerce Dept (2,970.00)

01/31/2014 Deposit INTEREST R 0.54

0.54


HUD 99,509.00


HUD 6,330.00

02/03/2014 Deposit DEPOSIT R 378.00

C-Angie Jacobson (258.00)

C-Rae Rodacker (100.00)

C-Jennifer A Holley (20.00)


HUD 14,735.00


HUD 5,000.00

02/04/2014 Deposit DEPOSIT R 60.00

C-Matthew Moran (50.00)

Ed Jacobson (10.00)

02/04/2014 Deposit BANK FORWARD cancel check R 250.00

BANK FORWARD (250.00)

02/11/2014 Deposit C-Valley Rental DEPOSIT R 386.00

C-Valley Rental (386.00)

02/13/2014 Deposit SCHA 00547299 ONLINE TRANSFER FROM 84 R 1,526.00

SCHA 1,526.00

02/13/2014 Deposit SCHA 00547299 ONLINE TRANSFER FROM 84 R 1,270.00

SCHA 1,270.00


Date Transaction Type Num Client Vendor Memo/Description Clr Amount

Report: Deposit Detail https://qbo.intuit.com/qbo1/reports/577208313/execute?rptid=57720831...

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HUD 7,674.00

02/25/2014 Deposit C-Tamika Heard DEPOSIT R 124.00

C-Tamika Heard (124.00)

02/28/2014 Deposit INTEREST R 0.48

0.48

1163 SCHA NRA

01/31/2014 Deposit INTEREST C 3.97

3.97


3.59

1164 SCHA UNA


0.90


0.72

Monday, Mar 03, 2014 02:40:06 PM PST GMT-6

Date Transaction Type Num Client Vendor Memo/Description Clr Amount

Report: Deposit Detail https://qbo.intuit.com/qbo1/reports/577208313/execute?rptid=57720831...

2 of 2 3/3/2014 2:40 PM

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