Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Grant Related - BOCC
GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BOCC REQUEST SUBMITTED BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Karrie Stockton CONFIDENTIAL INFORMATION: ❑YES WNO DATE. 3/11/2024 PHONE:ext. 2937 1101 IN, 11 , 11111'111 imill, in, lii Bim Mai Reimbursement request from Hopesource on the Emergency Housing Fund grant (EHF), grant #24-4619D-106, in the amount of $53,756.59 for November/December 2023 expenses. DATE OF ACTION: 3119 APPROVE: DENIED ABSTAIN D1: D2: D3: DEFERRED OR CONTINUED TO: A A Ms ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ABPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑ Computer Related ❑ County Code ❑ Emergency Purchase ❑ Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders ® Grants — Fed/State/County ❑ Leases ❑ MOA / MOU ❑Minutes ❑Ordinances ❑Out of State Travel El Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑Recommendation El Professional Sery/Consultant ❑Support Letter ❑Surplus Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB 1101 IN, 11 , 11111'111 imill, in, lii Bim Mai Reimbursement request from Hopesource on the Emergency Housing Fund grant (EHF), grant #24-4619D-106, in the amount of $53,756.59 for November/December 2023 expenses. DATE OF ACTION: 3119 APPROVE: DENIED ABSTAIN D1: D2: D3: DEFERRED OR CONTINUED TO: a13�ewaiLi cNns As the lead grantee for this contract, I certify that the sub grantee expenses listed above have been reviewed and are accurate. Lead grantee staff name: Karrie Stockton Date: 3/11/2024 STATE OP WAS-HINGTON DEPARTMENT OF COMMERCE 1011, ' an Street SE *P0 BOX 525 Form 19-1A VOUCHER DISTRIBUTION -AGENCY Short Code. Commerce 'Cont ract Number __..NUMBER,, CMS Invoice ID: DEPARMENT OF 1030 24-4619D-106 388510 COMMERCE VENDOR OR CLAIMANT (Warrant payable to:) INSTRUCTION TO VENDOR OR CLAIMANT: Grant County Board of Commission Submit this form to claim payment for materials, merchandise or PO BOX 37 services. Show complete detail for each item. EPHRATA, WA98823-0037 Rent - Unassigned $27,153.00 Vendor's Certificate: The individual signing this voucher below warrants they have the authority to do so as authorized and on behalf Kerrie Stockton of the entity identified in the Vendor/Claimant section. The individual (Vendor Contact Person) signing below certifies under penalty of perjury that the items and totals listed herein are proper charges for materials, merchandise or (509) 754-2011 ext 2937 (Vendor Contact Phone) services furnished to the State of Washington, and that all goods furnished and/or services rendered have been provided without discrimination because of age, sex, marital status, race, creed, color, <kstockton@grantcountywa.gov> (Vendor Contact Email) national origin, handicap, religion or Vietnam era or disabled veterans status. 07/01/23 - 06/30/24 (Contract Period) Karrie Stockton Kstockton2 3/11/2024 8:42:32 AM 12/01/23 - 12/31/23 (REPORT PERIOD) (SUBMITTED BY) (SUBMIT DATE) DESCRIPTION . BUDGET REQUESTED EXPENDED TO AMOUNT THIS AWARD AMOUNT DATE INVOICE REMAINING Admin - Unassigned $120,383.00 $3,647.88 $40,941.41 $.00 $79,441.59 Operations - Unassigned $681,156.00 $17,824.39 $156,963.27 $.00 $524,192.73 Rent - Unassigned $27,153.00 $.00 $4,829.71 $.00 $22,323.29 Facility Support - Unassigned $3251646.00 $81926.95 $135,910.84 $.00 $189,735.16 Non - Match Total: $1,154,338.00 $30,399.22 $338,645.23 $.00 $815,692.77 PROGRAM APPROVAL ..Date (The individual.signing this voucherwarrants they have the authority to sign this'voucher ) 46ECO220 I NZ I I I I I I I 4620C1 READY to BATCH PREPARER I DATE I WARRANT TOTAL CREATED BY I Karrie Stockton (Kstockton2) I DATE 13/11/2024 8:40:56 AM I Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-461913-106 388510 COMMERCE 1 D All Expenses under $1,000 1 Paid to Paid by Paid to Paid to Expense Paid by UBI Contractor Paid to UBl Amount Organization NameType Organization Name Org'Type Type Subcontractor Tota Sub Subcontractor Tota HopeSourc�� 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 • 76rant County Courthouse Name: Flynn, Admin. Services Coordinator Name-: Arum Mehtsentu Signature. P.O. Box 37 Date: e7l. 11/18/24 lEphrata, WA 98823-0037 606 West 3rd Ave Ellensburg, WA98926 * Phone (509) 925-1448 Fax (509) 926-1204 110 Pennsylvania Ave, Cie Turn, WA 98922 0 Phone (509) 674-2375 Fax (509) 674-5187 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 12/1/2023 Through 12/31/2023 GL Divisi... Code GL Title Session ID Code Division Title Debit 7000 Salaries & Wages 100 Administration 0.00 7000 Salaries & Wages JVA1605 100 Administration 1,281.14 7100 FICA & Medicare Expense JVA1605 100 Administration 129.44 7101 Employee Tax JVA1605 100 Administration 321.27 7105 Health Benefits JVA1605 100 Administration 173.64 7107 L & I tax expense JVA1605 100 Administration 8.17 7108 Other Benefits JVA1605 100 Administration 6.62 8010 Professional Fees JVA1605 100 Administration 635.92 8100 Office Supplies JVA1605 100 Administration 34.37 8200 Communication Expense JVA1605 100 Administration 39.04 8300 Postage & Shipping JVA1605 100 Administration 2.27 8350 Dues & Subscriptions JVA1605 100 Administration 154.89 8400 Rent - Space Lower County JVA1605 100 Administration 110.64 8405 Utilities - Ellensburg JVA1605 100 Administration 91.10 8406 Utilities - Upper County/Offsite JVA1605 100 Administration 0.50 offices 8408 Occupancy Expenses JVA1605 100 Administration 11.28 8420 Repairs & Maintenance - General JVA1605 100 Administration 277.21 8450 Insurance Expense JVA1605 100 Administration 19.33 8501 Computer hardware and Software JVA1605 100 Administration 0.15 8510 Program supplies and tools JVA1605 100 Administration 3.55 8650 Photocopy Expense JVA1605 100 Administration 2.64 8660 Printing & Publications JVA1605 100 Administration 0.69 8700 Travel Expense JVA1605 100 Administration 143.62 8705 Conference Fees JVA1605 100 Administration 26.94 8710 Meeting Exp JVA1605 100 Administration 93.69 8711 Training & Technical Assistance JVA1605 100 Administration 45.68 8712 Representation expense JVA1605 100 Administration 8.96 8800 Vehicle Maintenance & related JVA1605 100 Administration 0.07 8805 Vehicle Gas & Oil JVA1605 100 Administration 12.12 8990 Interest Expenses JVA1605 100 Administration 0.68 8992 Bank Fee JVA1605 100 Administration 1.89 8997 Depreciation Expenses JVA1605 100 Administration 1.78 8998 Property Tax JVA1605 100 Administration 8.59 3,647.88 Sub division Code Name 99999 Opening Balance 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 0.00 Transaction Total Date: 1/16/24 02:34:34 PM Page: 1 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 12/1/2023 Through 12131/2023 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name Balan... Administration 32647.88 100 7000 Salaries & Wages 612001 Personnel 0.00 99999 Opening Balance 7000 Salaries & Wages CDSPRO1451 612001 Personnel 400.40 43.45 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1451 612001 Personnel 712.80 114.17 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1451 612001 Personnel 118.06 23.01 99999 John Raymond 7000 Salaries & Wages CDSPRO1451 612001 Personnel 1,380.00 378.37 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1451 612001 Personnel 202.71 21.11 99999 Molly Villaloboz 7000 Salaries & Wages CDSPRO1451 612001 Personnel 54.56 8.52 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1451 612001 Personnel 275.14 136.32 99999 Susan Grindle 7000 Salaries & Wages CDSPRO1452 612001 Personnel 68.41 99999 Annie Ness 7000 Salaries & Wages CDSPRO1452 612001 Personnel 40.14 99999 Ben Eckley 7000 Salaries & Wages CDSPRO1452 612001 Personnel 119.90 99999 Britt Smith 7000 Salaries & Wages CDSPRO1452 612001 Personnel 43.93 99999 Carina Torres 7000 Salaries & Wages CDSPRO1452 612001 Personnel 0.93 99999 Edina Sipos 7000 Salaries & Wages CDSPRO1452 612001 Personnel 89.34 99999 James Pruitt 7000 Salaries & Wages CDSPRO1452 612001 Personnel 21.28 99999 Jamie Ma 7000 Salaries & Wages CDSPRO1452 612001 Personnel 56.08 99999 Joseph Frangipani 7000 Salaries & Wages CDSPRO1452 612001 Personnel 16.62 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1452 612001 Personnel 31.98 99999 Megan Capon 7000 Salaries & Wages CDSPRO1452 612001 Personnel 48.15 99999 Monica Diamond 7000 Salaries & Wages CDSPRO1452 612001 Personnel 85.43 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1452 612001 Personnel 46.25 99999 Tessa Ridgway 7000 Salaries & Wages CDSPRO1454 612001 Personnel 1,155.35 212.79 99999 Brian Fox 7000 Salaries & Wages CDSPRO1454 612001 Personnel 1,520.00 251.70 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1454 612001 Personnel 936.21 140.00 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1454 612001 Personnel 340.98 75.66 99999 John Raymond 7000 Salaries & Wages CDSPRO1454 612001 Personnel 2,342.30 209.45 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1454 612001 Personnel 167.49 24.34 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1454 612001 Personnel 655.21 187.02 99999 Susan Grindle 7000 Salaries & Wages CDSPRO1455 612001 Personnel 13.14 99999 Alice Miller 7000 Salaries & Wages CDSPRO1455 612001 Personnel 71.21 99999 Annie Ness 7000 Salaries & Wages CDSPRO1455 612001 Personnel 346.75 99999 Britt Smith 7000 Salaries & Wages CDSPRO1455 612001 Personnel 38.53 99999 Carina Torres 7000 Salaries & Wages CDSPRO1455 612001 Personnel 4.18 99999 Edina Sipos 7000 Salaries & Wages CDSPRO1455 612001 Personnel 82.05 99999 James Pruitt 7000 Salaries & Wages CDSPRO1455 612001 Personnel 21.96 99999 Jamie Ma Date: 1/16/24 02:34:34 PM Page: 2 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 12/1/2023 Through 12/31/2023 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1455 612001 Personnel 66.52 99999 Joseph Frangipani 7000 Salaries & Wages CDSPRO1455 612001 Personnel 15.24 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1455 612001 Personnel 40.39 99999 Megan Capon 7000 Salaries & Wages CDSPRO1455 612001 Personnel 43.80 99999 Monica Diamond 7000 Salaries & Wages CDSPRO1455 612001 Personnel 103.76 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1455 612001 Personnel 29.13 99999 Tessa Ridgway 7000 Salaries & Wages CDSPRO1457 612001 Personnel 18.46 99999 Brian Fox 7000 Salaries & Wages CDSPRO1457 612001 Personnel 58.80 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1457 612001 Personnel 68.40 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1457 612001 Personnel 116.47 99999 John Raymond 7000 Salaries & Wages CDSPRO1457 612001 Personnel 138.00 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1457 612001 Personnel 9.27 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1457 612001 Personnel 120.96 99999 Susan Grindle 7000 Salaries & Wages CDSPRO1458 612001 Personnel 0.39 99999 Alice Miller 7000 Salaries & Wages CDSPRO1458 612001 Personnel 4.22 99999 Annie Ness 7000 Salaries & Wages CDSPRO1458 612001 Personnel 9.51 99999 Britt Smith 7000 Salaries & Wages CDSPRO1458 612001 Personnel 5.04 99999 Carina Torres 7000 Salaries & Wages CDSPRO1458 612001 Personnel 0.25 99999 Edina Sipos 7000 Salaries & Wages CDSPRO1458 612001 Personnel 4.42 99999 James Pruitt 7000 Salaries & Wages CDSPRO1458 612001 Personnel 2.65 99999 Jamie Ma 7000 Salaries & Wages CDSPRO1458 612001 Personnel 0.90 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1458 612001 Personnel 2.59 99999 Megan Capon 7000 Salaries & Wages CDSPRO1458 612001 Personnel 2.40 99999 Monica Diamond 7000 Salaries & Wages CDSPRO1458 612001 Personnel 8.84 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1451 612001 Personnel 30.39 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1451 612001 Personnel 56.08 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1451 612001 Personnel 8.97 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1451 612001 Personnel 159.25 99999 LuDene Loyalty Groves 7100 FICA & Medicare Expense CDSPRO1451 612001 Personnel 15.95 99999 Molly Villaloboz 7100 FICA & Medicare Expense CDSPRO1451 612001 Personnel 4.20 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1451 612001 Personnel 8.94 99999 Susan Grindle 7100 FICA & Medicare Expense CDSPRO1452 612001 Personnel 6.71 99999 Annie Ness 7100 FICA & Medicare Expense CDSPRO1452 612001 Personnel 5.39 99999 Ben Eckley 7100 FICA & Medicare Expense CDSPRO1452 612001 Personnel 12.54 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1452 612001 Personnel 4.36 99999 Carina Torres 7100 FICA & Medicare Expense CDSPRO1452 612001 Personnel 0.09 99999 Edina Sipos 7100 FICA & Medicare Expense CDSPRO1452 612001 Personnel 6.97 99999 James Pruitt 7100 FICA & Medicare Expense CDSPRO1452 612001 Personnel 2.06 99999 Jamie Ma Date: 1/16/24 02:34:34 PM Page: 3 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 12/1/2023 Through 12/3112023 Sub Divisi... division Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPRO1452 612001 Personnel 5.30 99999 Joseph Frangipani 7100 FICA & Medicare Expense CDSPRO1452 612001 Personnel 1.43 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1452 612001 Personnel 2.70 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1452 612001 Personnel 4.15 99999 Monica Diamond 7100 FICA & Medicare Expense CDSPRO1452 612001 Personnel 7.65 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1452 612001 Personnel 4.36 99999 Tessa Ridgway 7100 FICA & Medicare Expense CDSPRO1454 612001 Personnel 90.88 99999 Brian Fox 7100 FICA & Medicare Expense CDSPRO1454 612001 Personnel 131.66 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1454 612001 Personnel 79.00 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1454 612001 Personnel 26.46 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1454 612001 Personnel 187.78 99999 LuDene Loyalty Groves 7100 FICA & Medicare Expense CDSPRO1454 612001 Personnel 17.22 99999 Samantha Puntenney 7100 FICA & Medicare Expense. CDSPRO1454 612001 Personnel 51.51 99999 Susan Grindle 7100 FICA & Medicare Expense CDSPRO1455 612001 Personnel 1.13 99999 Alice Miller 7100 FICA & Medicare Expense CDSPRO1455 612001 Personnel 6.54 99999 Annie Ness 7100 FICA & Medicare Expense CDSPRO1455 612001 Personnel 44.39 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1455 612001 Personnel 3.57 99999 Carina Torres 7100 FICA & Medicare Expense CDSPRO1455 612001 Personnel 0.40 99999 Edina Sipos 7100 FICA & Medicare Expense CDSPRO1455 612001 Personnel 8.68 99999 James Pruitt 7100 FICA & Medicare Expense CDSPRO1455 612001 Personnel 2.68 99999 Jamie Ma 7100 FICA & Medicare Expense CDSPRO1455 612001 Personnel 6.10 99999 Joseph Frangipani 7100 FICA & Medicare Expense CDSPRO1455 612001 Personnel 1.29 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1455 612001 Personnel 3.38 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1455 612001 Personnel 3.77 99999 Monica Diamond 7100 FICA & Medicare Expense CDSPRO1455 612001 Personnel 9.12 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1455 612001 Personnel 5.38 99999 Tessa Ridgway 7101 Employee Tax CDSPRO1451 612001 Personnel 43.45 99999 Brittany Bouchouari 7101 Employee Tax CDSPRO1451 612001 Personnel 114.17 99999 Chenell Wolfe 7101 Employee Tax CDSPRO1451 612001 Personnel 23.01 99999 John Raymond 7101 Employee Tax CDSPRO1451 612001 Personnel 378.37 99999 LuDene Loyalty Groves 7101 Employee Tax CDSPRO1451 612001 Personnel 21.11 99999 Molly Villaloboz 7101 Employee Tax CDSPRO1451 612001 Personnel 8.52 99999 Samantha Puntenney 7101 Employee Tax CDSPRO1451 612001 Personnel 136.32 99999 Susan Grindle 7101 Employee Tax CDSPRO1452 612001 Personnel 13.82 99999 Annie Ness 7101 Employee Tax CDSPRO1452 612001 Personnel 28.32 99999 Ben Eckley 7101 Employee Tax CDSPRO1452 612001 Personnel 44.55 99999 Britt Smith 7101 Employee Tax CDSPRO1452 612001 Personnel 8.99 99999 Carina Torres 7101 Employee Tax CDSPRO1452 612001 Personnel 0.18 99999 Edina Sipos Date: 1/16/24 02:34:34 PM Page: 4 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 12/1/2023 Through 12/31/2023 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPRO1452 612001 Personnel 7.85 99999 James Pruitt 7101 Employee Tax CDSPRO1452 612001 Personnel 4.37 99999 Jamie Ma 7101 Employee Tax CDSPRO1452 612001 Personnel 11.24 99999 Joseph Frangipani 7101 Employee Tax CDSPRO1452 612001 Personnel 3.18 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1452 612001 Personnel 5.13 99999 Megan Capon 7101 Employee Tax CDSPRO1452 612001 Personnel 4.65 99999 Monica Diamond 7101 Employee Tax CDSPRO1452 612001 Personnel 11.76 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1452 612001 Personnel 9.19 99999 Tessa Ridgway 7101 Employee Tax CDSPRO1454 612001 Personnel 212.79 99999 Brian Fox 7101 Employee Tax CDSPRO1454 612001 Personnel 251.70 99999 Brittany Bouchouari 7101 Employee Tax CDSPRO1454 612001 Personnel 140.00 99999 Chenell Wolfe 7101 Employee Tax CDSPRO1454 612001 Personnel 75.66 99999 John Raymond 7101 Employee Tax CDSPRO1454 612001 Personnel 209.45 99999 LuDene Loyalty Groves 7101 Employee Tax CDSPRO1454 612001 Personnel 24.34 99999 Samantha Puntenney 7101 Employee Tax CDSPRO1454 612001 Personnel 187.02 99999 Susan Grindle 7101 Employee Tax . CDSPRO1455 612001 Personnel 1.26 99999 Alice Miller 7101 Employee Tax CDSPRO1455 612001 Personnel 13.12 99999 Annie Ness 7101 Employee Tax CDSPRO1455 612001 Personnel 172.82 99999 Britt Smith 7101 Employee Tax CDSPRO1455 612001 Personnel 6.83 99999 Carina Torres 7101 Employee Tax CDSPRO1455 612001 Personnel 0.79 99999 Edina Sipos 7101 Employee Tax CDSPRO1455 612001 Personnel 6.30 99999 James Pruitt 7101 Employee Tax CDSPRO1455 612001 Personnel 4.55 99999 Jamie Ma 7101 Employee Tax CDSPRO1455 612001 Personnel 11.13 99999 Joseph Frangipani 7101 Employee Tax CDSPRO1455 612001 Personnel 2.76 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1455 612001 Personnel 5.47 99999 Megan Capon 7101 Employee Tax CDSPR01455 612001 Personnel 4.20 99999 Monica Diamond 7101 Employee Tax CDSPRO1455 612001 Personnel 12.12 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1455 612001 Personnel 9.30 99999 Tessa Ridgway 7105 Health Benefits CDSPRO1451 612001 Personnel 66.97 99999 Brittany Bouchouari 7105 Health Benefits CDSPRO1451 612001 Personnel 115.71 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1451 612001 Personnel 14.50 99999 John Raymond 7105 Health Benefits CDSPRO1451 612001 Personnel 428.59 99999 LuDene Loyalty Groves 7105 Health Benefits CDSPRO1451 612001 Personnel 55.72 99999 Molly Villaloboz 7105 Health Benefits CDSPRO1451 612001 Personnel 8.57 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1451 612001 Personnel 33.81 99999 Susan Grindle 7105 Health Benefits CDSPRO1452 612001 Personnel 21.52 99999 Annie Ness 7105 Health Benefits CDSPRO1452 612001 Personnel 32.94 99999 Britt Smith 7105 Health Benefits CDSPRO1452 612001 Personnel 12.86 99999 Carina Torres Date: 1/16/24 02:34:34 PM Page: 5 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 12/1/2023 Through 12/31/2023 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7105 Health Benefits CDSPRO1452 612001 Personnel 0.26 99999 Edina Sipos 7105 Health Benefits CDSPRO1452 612001 Personnel 30.56 99999 James Pruitt 7105 Health Benefits CDSPRO1452 612001 Personnel 5.81 99999 Jamie Ma 7105 Health Benefits CDSPRO1452 612001 Personnel 12.86 99999 Joseph Frangipani 7105 Health Benefits CDSPRO1452 612001 Personnel 5.47 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1452 612001 Personnel 12.23 99999 Megan Capon 7105 Health Benefits CDSPRO1452 612001 Personnel 0.22 99999 Monica Diamond 7105 Health Benefits CDSPRO1452 612001 Personnel 21.52 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1454 612001 Personnel 51.43 99999 Brian Fox 7105 Health Benefits. CDSPRO1454 612001 Personnel 106.54 99999 Brittany Bouchouari 7105 Health Benefits CDSPRO1454 612001 Personnel 122.15 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1454 612001 Personnel 16.31 99999 John Raymond 7105 Health Benefits CDSPRO1454 612001 Personnel 428.59 99999 LuDene Loyalty Groves 7105 Health Benefits CDSPRO1454 612001 Personnel 21.43 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1454 612001 Personnel 35.92 99999 Susan Grindle 7105 Health Benefits CDSPRO1455 612001 Personnel 21.52 99999 Annie Ness 7105 Health Benefits CDSPRO1455 612001 Personnel 32.94 99999 Britt Smith 7105 Health Benefits CDSPRO1455 612001 Personnel 12.86 99999 Carina Torres 7105 Health Benefits CDSPRO1455 612001 Personnel 1.29 99999 Edina Sipos 7105 Health Benefits CDSPRO1455 612001 Personnel 30.56 99999 James Pruitt 7105 Health Benefits CDSPRO1455 612001 Personnel 6.45 99999 Jamie Ma 7105 Health Benefits CDSPRO1455 612001 Personnel 12.86 99999 Joseph Frangipani 7105 Health Benefits CDSPRO1455 612001 Personnel 5.47 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1455 612001 Personnel 12.53 99999 Megan Capon 7105 Health Benefits CDSPRO1455 612001 Personnel 0.22 99999 Monica Diamond 7105 Health Benefits CDSPRO1455 612001 Personnel 21.52 99999 Sujan Shrestha 7107 L & I tax expense CDSPRO1451 612001 Personnel 2.93 99999 Brittany Bouchouari 7107 L & I tax expense CDSPRO1451 612001 Personnel 7.30 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1451 612001 Personnel 0.53 99999 John Raymond 7107 L & I tax expense CDSPRO1451 612001 Personnel 14.74 99999 LuDene Loyalty Groves 7107 L & I tax expense CDSPRO1451 612001 Personnel 3.30 99999 Molly Villaloboz 7107 L & I tax expense CDSPRO1451 612001 Personnel 0.54 99999 Samantha Puntenney 7107 L & I tax expense CDSPRO1451 612001 Personnel 0.95 99999 Susan Grindle 7107 L & I tax expense CDSPRO1452 612001 Personnel 1.08 99999 Annie Ness 7107 L & I tax expense CDSPRO1452 612001 Personnel 1.20 99999 Britt Smith 7107 L & I tax expense CDSPRO1452 612001 Personnel 0.71 99999 Carina Torres 7107 L & I tax expense CDSPRO1452 612001 Personnel 0.02 99999 Edina Sipos 7107 L & I tax expense CDSPRO1452 612001 Personnel 1.36 99999 James Pruitt Date: 1/16/24 02:34:34 PM Page: 6 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 12/1/2023 Through 12/31/2023 Divisi... Session ID Code Sub division Division Title Debit Credit Code Name 7107 L & I tax expense CDSPRO1452 612001 Personnel 0.36 99999 Jamie Ma 7107 L & I tax expense CDSPRO1452 612001 Personnel 0.81 99999 Joseph Frangipani 7107 L & I tax expense CDSPRO1452 612001 Personnel 0.18 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1452 612001 Personnel 0.54 99999 Megan Capon 7107 L & I tax expense CDSPRO1452 612001 Personnel 0.79 99999 Monica Diamond 7107 L & I tax expense CDSPRO1452 612001 Personnel 1.36 99999 Sujan Shrestha 7107 L & I tax expense CDSPRO1452 612001 Personnel 0.81 99999 Tessa Ridgway 7107 L & I tax expense CDSPRO1454 612001 Personnel 1.47 99999 Brian Fox 7107 L & I tax expense CDSPRO1454 612001 Personnel 2.29 99999 Brittany Bouchouari 7107 L & I tax expense CDSPRO1454 612001 Personnel 4.90 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1454 612001 Personnel 0.48 99999 John Raymond 7107 L & I tax expense CDSPRO1454 612001 Personnel 12.28 99999 LuDene Loyalty Groves 7107 L & I tax expense CDSPRO1454 612001 Personnel 0.86 99999 Samantha Puntenney 7107 L & I tax expense CDSPRO1454 612001 Personnel 1.84 99999 Susan Grindle 7107 L & I tax expense CDSPRO1455 612001 Personnel 0.22 99999 Alice Miller 7107 L & I tax expense CDSPRO1455 612001 Personnel 0.99 99999 Annie Ness 7107 L & I tax expense CDSPRO1455 612001 Personnel 0.87 99999 Britt Smith 7107 L & I tax expense CDSPRO1455 612001 Personnel 0.52 99999 Carina Torres 7107 L & I tax expense CDSPRO1455 612001 Personnel 0.06 99999 Edina Sipos 7107 L & I tax expense CDSPRO1455 612001 Personnel 0.74 99999 James Pruitt 7107 L & I tax expense CDSPRO1455 612001 Personnel 0.07 99999 Jamie Ma 7107 L & I tax expense CDSPRO1455 612001 Personnel 0.59 99999 Joseph Frangipani 7107 L & I tax expense CDSPRO1455 612001 Personnel 0.15 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1455 612001 Personnel 0.40 99999 Megan Capon 7107 L & I tax expense CDSPRO1455 612001 Personnel 0.58 99999 Monica Diamond 7107 L & I tax expense CDSPRO1455 612001 Personnel 0.86 99999 Sujan Shrestha 7107 L & I tax expense CDSPRO1455 612001 Personnel 0.49 99999 Tessa Ridgway 7108 Other Benefits CDSPRO1451 612001 Personnel 1.38 99999 Brittany Bouchouari 7108 Other Benefits CDSPRO1451 612001 Personnel 0.25 99999 John Raymond 7108 Other Benefits CDSPRO1451 612001 Personnel 0.40 99999 Samantha Puntenney 7108 Other Benefits CDSPRO1452 612001 Personnel 0.90 99999 Britt Smith 7108 Other Benefits CDSPRO1454 612001 Personnel 2.19 99999 Brittany Bouchouari 7108 Other Benefits CDSPRO1454 612001 Personnel 0.26 99999 John Raymond 7108 Other Benefits CDSPRO1454 612001 Personnel 1.00 99999 Samantha Puntenney 7108 Other Benefits CDSPRO1455 612001 Personnel 0.90 99999 Britt Smith 7110 Employee Incentive CDSPRO1455 612001 Personnel 30.00 99999 Tessa Ridgway 17,315.85 2,074.32 Transaction Total Date: 1/16/24 02:34:34 PM Page: 7 GL Code GL Title 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8805 Vehicle Gas & Oil 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8100 Office Supplies 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8350 Dues & Subscriptions 8400 Rent - Space Lower County 8405 Utilities - Ellensburg 8405 Utilities - Ellensburg 8406 Utilities - Upper County/Offsite Program Operations offices 8406 Utilities - Upper County/Offsite 1.49 offices 8406 Utilities - Upper County/Offsite AP1048347 offices HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 12/1/2023 Through 12/31/2023 Sub division Debit Credit Code Name 15,241.53 0.00 Divisi... Opening Balance Session ID Code Division Title 37.11 99999 AT&T Mobility -_ Balan .,= 612001 Personnel 144.10 613 Program Operations AP1048943 613 Program Operations AP1049149 613 Program Operations AP1049187 613 Program Operations JV002895 613 Program Operations 4 Balan... 613 Program Operations 1.49 99999 613001 Program Support - Pool AP1048347 613001 Program Support - Pool AP1048855 613001 Program Support - Pool AP1049175 613001 Program Support - Pool AP1049363 613001 Program Support - Pool AP1049376 613001 Program Support - Pool AP1049352 613001 Program Support - Pool AP1048859 613001 Program Support - Pool AP1048943 613001 Program Support - Pool AP1049149 613001 Program Support - Pool AP1049187 613001 Program Support - Pool AP1049345 613001 Program Support - Pool AP1049099 613001 Program Support - Pool AP1048349 613001 Program Support - Pool AP1049278 613001 Program Support - Pool AP1049346 613001 Program Support - Pool AP1049141 613001 Program Support - Pool AP1049173 613001 Program Support - Pool AP1049360 613001 Program Support - Pool Sub division Debit Credit Code Name 15,241.53 0.00 99999 Opening Balance 36.30 99999 AT&T Mobility 37.11 99999 AT&T Mobility 36.05 99999 AT&T Mobility 144.10 99999 Inc) 253.56 0.00 Transaction Total 253.56 0.00 99999 Opening Balance 472.49 99999 The David L. Aldridge Company, 22.24 99999 ADT LLC 13.90 99999 LocalTel Communications (Coml Inc) 49.74 99999 The David L. Aldridge Company, 98.73 99999 The David L. Aldridge Company, 30.96 99999 Visa- Korri Zelenko-Jones 26.31 99999 VISA - HopeSource Admin 2 1.46 99999 AT&T Mobility 1.49 99999 AT&T Mobility 1.45 99999 AT&T Mobility 75.39 99999 Visa - Staff 2 10.86 99999 VISA - Britt Smith 341.82 99999 The Ridge Professional Plaza, LI 23.93 99999 VISA - HopeSource Admin 2 16.47 99999 Waste Management of Ellensbui 30.83 99999 VISA - HopeSource Admin 2 27.34 99999 VISA - HopeSource Admin 2 37.59 99999 VISA - HopeSource Admin 2 Date: 1/16/24 02:34:34 PM Page: 8 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 12/1/2023 Through 12/31/2023 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 8408 Occupancy Expenses p Y p AP1048348 613001 Program Support - Pool 53.50 99999 Friends of the Northern Pacific D Ellensburg 8420 Repairs & Maintenance - General AP1049181 613001 Program Support - Pool 4.20 99999 Prosite Pest Control LLC 8420 Repairs & Maintenance - General AP1049182 613001 Program Support - Pool 63.93 99999 dba Crystal Clear Custom Servic (Woodland RS) 8420 Repairs & Maintenance - General AP1049225 613001 Program Support - Pool 27.05 99999 Harvest Valley Pest Control 8420 Repairs & Maintenance - General AP1049227 613001 Program Support - Pool 96.57 99999 A&E Janitorial -Detailing 8420 Repairs & Maintenance - General AP1049281 613001 Program Support - Pool 15.83 99999 Iron Mountain 8420 Repairs & Maintenance - General AP1049282 613001 Program Support - Pool 85.59 99999 509 Facility Services, Inc 8420 Repairs & Maintenance - General AP1049287 613001 Program Support - Pool 16.24 99999 dba Crystal Clear Custom Servic (Woodland RS) 8420 Repairs & Maintenance - General AP1049336 613001 Program Support - Pool 19.88 99999 Jerrol's Inc 8501 Computer hardware and Software AP1049235 613001 Program Support - Pool 79.41 99999 VISA - Jeri Epperson 8510 Program supplies and tools AP1049242 613001 Program Support - Pool 5.70 99999 VISA - Stephanie Haag 8650 Photocopy Expense AP1049179 613001 Program Support - Pool 5.91 99999 Canon Solutions America Inc 8700 Travel Expense AP1048962 613001 Program Support - Pool 62.19 99999 VISA - Britt Smith 8700 Travel Expense AP1049158 613001 Program Support - Pool 11.23 99999 James Pruitt 8700 Travel Expense AP1049171 613001 Program Support - Pool 2.09 99999 Jamie Ma 8700 Travel Expense AP1049255 613001 Program Support - Pool 29.10 99999 VISA - Britt Smith 8990 Interest Expenses AP1049109 613001 Program Support - Pool 129.02 99999 Cashmere Valley Bank 8997 Depreciation Expenses JV002868 613001 Program Support - Pool 338.86 99999 2,329.30 0.00 Transaction Total ° Balan... Program Support - Pool 2,329.30 - -X6313001 — 8010 Professional Fees 662 Facility Support 0.00 99999 Opening Balance 8010 Professional Fees AP1049175 662 Facility Support 1,039.05 99999 LocalTel Communications (Coml Inc) 8200 Communication Expense AP1049345 662 Facility Support 94.68 99999 Visa - Staff 2 8407 Utilities - Shelter AP1049139 662 Facility Support 652.33 99999 VISA - HopeSource Admin 2 8407 Utilities - Shelter AP1049165 662 Facility Support 725.30 99999 VISA - HopeSource Admin 2 8407 Utilities - Shelter AP1049360 662 Facility Support 890.39 99999 VISA - HopeSource Admin 2 8421 Repairs & Maintenance - Program AP1048903 662 Facility Support 162.60 99999 Pointe Pest Control -ID, LLC 8421 Repairs & Maintenance - Program AP1048940 662 Facility Support 640.00 99999 Christine A. Beck 8421 Repairs & Maintenance - Program AP1049100 662 Facility Support 134.56 99999 VISA - Chenell Wolfe 8421 Repairs & Maintenance - Program AP1049349 662 Facility Support 43.59 99999 VISA - Chenell Wolfe Page: 9 Date: 1/16/24 02:34:34 PM GL Code GL Title 8510 Program supplies and tools 8997 Depreciation Expenses 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7105 Health Benefits HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 12/1/2023 Through 12/31/2023 Debit 66.85 5,365.69 5,365.69 0.00 264.00 1,275.60 349.66 1,208.44 12.00 18.42 100.36 25.14 95.00 37.39 213.71 41.26 202.42 88.86 Sub division Code Name 99999 VISA - Brittany Bouchouari 99999 0.00 Transaction Total 99999 Opening Balance 37.39 Divisi... Neal Sutton Session ID Code Division Title 41.26 AP1049373 662 Facility Support JV002868 662 Facility Support 99999 Balan... Facility Support 99999 662 r1 662001 Facility Support - 99999 Neal Sutton Personnel CDSPRO1451 662001 Facility Support - 99999 Neal Sutton Personnel CDSPRO1451 662001 Facility Support - 99999 Neal Sutton Personnel CDSPRO1454 662001 Facility Support - 99999 Neal Sutton Personnel CDSPRO1454 662001 Facility Support - Personnel CDSPRO1457 662001 Facility Support - Personnel CDSPRO1451 662001 Facility Support - Personnel CDSPRO1451 662001 Facility Support - Personnel CDSPRO1454 662001 Facility Support - Personnel CDSPRO1454 662001 Facility Support - Personnel CDSPRO1451 662001 Facility Support - Personnel CDSPRO1451 662001 Facility Support - Personnel CDSPRO1454 662001 Facility Support - Personnel CDSPRO1454 662001 Facility Support - Personnel CDSPRO1451 662001 Facility Support - Personnel Debit 66.85 5,365.69 5,365.69 0.00 264.00 1,275.60 349.66 1,208.44 12.00 18.42 100.36 25.14 95.00 37.39 213.71 41.26 202.42 88.86 Sub division Code Name 99999 VISA - Brittany Bouchouari 99999 0.00 Transaction Total 99999 Opening Balance 37.39 99999 Neal Sutton 213.71 99999 Raymond Bevers 41.26 99999 Neal Sutton 202.42 99999 Raymond Bevers 99999 Neal Sutton 99999 Neal Sutton 99999 Raymond Bevers 99999 Neal Sutton 99999 Raymond Bevers 99999 Neal Sutton 99999 Raymond Bevers 99999 Neal Sutton 99999 Raymond Bevers 99999 Neal Sutton Date: 1/16/24 02:34:34 PM Page: 10 GL Code 7105 7107 7107 7107 7107 7108 7108 GL Title Health Benefits L & I tax expense L & I tax expense L & I tax expense L & I tax expense Other Benefits Other Benefits Report Opening/Current Balance Report Transaction Totals Report Current Balances Report Difference HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 12/1/2023 Through 12/31/2023 88.86 2.70 15.67 1.97 12.08 1.25 1.25 4,056.04 Divisi... 3,561.26 Session 1D Code Division Title CDSPRO1454 662001 Facility Support - 2,569.10 30,399.22 Personnel CDSPRO1451 662001 Facility Support - Personnel CDSPRO1451 662001 Facility Support - Personnel CDSPRO1454 662001 Facility Support - Personnel CDSPRO1454 662001 Facility Support - Personnel CDSPRO1451 662001 Facility Support - Personnel CDSPRO1454 662001 Facility Support - Personnel Balan... Facility Support- , 662001 Personnel 88.86 2.70 15.67 1.97 12.08 1.25 1.25 4,056.04 494.78 3,561.26 Neal Sutton 0.00 0.00 32,968.32 2,569.10 32,968.32 2,569.10 30,399.22 Neal Sutton Sub division Code Name 99999 Neal Sutton 99999 Neal Sutton 99999 Raymond Bevers 99999 Neal Sutton 99999 Raymond Bevers 99999 Neal Sutton 99999 Neal Sutton Transaction Total Date: 1/16/24 02:34:34 PM Page: 11 �.va�av�r As the lead grantee for this contract, l certify that the sub grantee expenses listed above have been reviewed and are accurate. Lead grantee staff name: Karrie Stockton Date: 3/11/2024 DEPARTMENT OF COMMERCE -1011, P1vtn Sues E * P -O° BOX 4252 *(360),725-40,00 Form 1971A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-4619D-106 388509 COMMERCE VENDOR OR CLAIMANT (Warrant payable to:) INSTRUCTION TO VENDOR OR CLAIMANT: Grant County Board of Commission Submit this form to claim payment for materials, merchandise or PO BOX 37 services. Show complete detail for each item. EPHRATA, WA98823-0037 Rent - Unassigned $27,153.00 Vendor's Certificate: The individual signing this voucher below warrants they have the authority to do so as authorized and on behalf Kerrie Stockton of the entity identified in the Vendor/Claimant section. The individual (Vendor Contact Person) signing below certifies under penalty of perjury that the items and totals listed herein are proper charges for materials, merchandise or (509) 754-2011 ext 2937 $9,082.47 services furnished to the State of Washington, and that all goods furnished and/or services rendered have been provided without discrimination because of age, sex, marital status, race, creed, color, �kstockton(c�`grantcountywa.gov> (Vendor Contact Email) national origin, handicap, religion or Vietnam era or disabled veterans $23,387.37 status. 07/01/23 - 06/30/24 (Contract Period) Karrie Stockton Kstockton2 3/11/2024 8:38:42 AM 11/01/23 - 11/30/23 (REPORT PERIOD) (SUBMITTED BY) (SUBMIT DATE) DESCRIPTION BUDGET REQUESTED EXPENDED TO AM®UNT THIS AWARD AMOUNT DATE rAdmin- 1 1 INVOICE.'_'_ REMAINING - Unassigned $120,383.00 $2,233.42 $40,941.41 $.00 $79,441.59 Operations - Unassigned $681,156.00 $12,071.48 $156,963.27 $.00 $524,192.73 Rent - Unassigned $27,153.00 $.00 $4,829.71 $.00 $227323.29 Facility Support - Unassigned $325,646.00 $9,082.47 $135,910.84 $.00 $189,735.16 Non - Match Total: $1,154,338.00 $23,387.37 $338,645.23 $.00 $815,692.77 PROGRAM APPROVAL-..= Date (The individual signing -this voucher warrants they have the authority to sign this voucher.) I I 146ECO220 I NZ I I I I I I I 4620CI READY to BATCH PREPARER I DATE I WARRANT TOTAL CREATED BY I Karrie Stockton (Kstockton2) I DATE 13/11/2024 8:34:55 AM I Form 19-1A VOUCHERDISTRIBUTION AGENCY Short CodeCommerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-4619D-106 388509 1 COMMERCE I ❑D All Expenses under $1,000 I Paid to Paid by Paid to Paid to Expense Paid by UBI Contractor Paid to U131Amount Organization NameType Organization Name Org Type Type Subcontractor Tota Sub Subcontractor Total 1 HopeSource\� 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 Meme: Ariam Mehtsentu pGra7nt 7CouTnty Courthouse Signature: AttnJanice Flynn, Admin. Services C7oorcd!rIn!at7or I P.O. Box 37 Date: 11/17/24 wwrwwww Ephrata, WA 98823-0037 606 West 3rd Ave Ellensburg, WA 98926 Phone (509) 926-1448 Fax (500) 925-1204 110 Pennsylvania Ave, Cle Turn, WA 95922 Phone (609) 674-2375 Fax (509) 674-5187 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 11/1/2023 Through 11/30/2023 t Balan... Administration 2,233.42 t 100 7000 Salaries & Wages 612001 Personnel 0.00 99999 Opening Balance Date: 1/16/24 02:33:50 PM Page: 1 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages 100 Administration 0.00 99999 Opening Balance 7000 Salaries & Wages JVA1601 100 Administration 821.57 99999 7100 FICA & Medicare Expense JVA1601 100 Administration 72.49 99999 7101 Employee Tax JVA1601 100 Administration 174.46 99999 7105 Health Benefits JVA1601 100 Administration 163.71 99999 7107 L & I tax expense JVA1601 100 Administration 7.76 99999 7108 Other Benefits JVA1601 100 Administration 6.02 99999 8010 Professional Fees JVA1601 100 Administration 231.83 99999 8100 Office Supplies JVA1601 100 Administration 41.86 99999 8200 Communication Expense JVA1601 100 Administration 19.07 99999 8300 Postage & Shipping JVA1601 100 Administration 6.47 99999 8350 Dues & Subscriptions JVA1601 100 Administration 270.41 0.06 99999 8400 Rent - Space Lower County JVA1601 100 Administration 101.31 99999 8405 Utilities - Ellensburg JVA1601 100 Administration 51.52 99999 8406 Utilities - Upper County/Offsite JVA1601 100 Administration 0.23 99999 offices 8408 Occupancy Expenses JVA1601 100 Administration 10.33 99999 8420 Repairs & Maintenance - General JVA1601 100 Administration 144.99 99999 8450 Insurance Expense JVA1601 100 Administration 37.20 99999 8510 Program supplies and tools JVA1601 100 Administration 4.47 99999 8610 Educational Materials JVA1601 100 Administration 0.60 99999 8650 Photocopy Expense JVA1601 100 Administration 3.15 99999 8660 Printing & Publications JVA1601 100 Administration 1.11 99999 8700 Travel Expense JVA1601 100 Administration 7.82 99999 8710 Meeting Exp JVA1601 100 Administration 3.27 99999 8711 Training & Technical Assistance JVA1601 100 Administration 38.25 99999 8800 Vehicle Maintenance & related JVA1601 100 Administration 1.70 99999 8805 Vehicle Gas & Oil JVA1601 100 Administration 9.57 99999 8990 Interest Expenses JVA1601 100 Administration 0.64 99999 8992 Bank Fee JVA1601 100 Administration 0.04 99999 8997 Depreciation Expenses JVA1601 100 Administration 1.63 99999 2.233.48 0.06 Transaction Total t Balan... Administration 2,233.42 t 100 7000 Salaries & Wages 612001 Personnel 0.00 99999 Opening Balance Date: 1/16/24 02:33:50 PM Page: 1 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 11/1/2023 Through 11/30/2023 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1442 612001 Personnel 837.20 90.86 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1442 612001 Personnel 800.16 140.98 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1442 612001 Personnel 118.06 23.01 99999 John Raymond 7000 Salaries & Wages CDSPRO1442 612001 Personnel 2,024.00 378.36 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1442 612001 Personnel 539.58 118.32 99999 Susan Grindle 7000 Salaries & Wages CDSPRO1444 612001 Personnel 15.60 99999 Alicia Conn 7000 Salaries & Wages CDSPRO1444 612001 Personnel 72.33 99999 Annie Ness 7000 Salaries & Wages CDSPRO1444 612001 Personnel 85.57 99999 Ben Eckley 7000 Salaries & Wages CDSPRO1444 612001 Personnel 119.90 99999 Britt Smith 7000 Salaries & Wages CDSPRO1444 612001 Personnel 7.50 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1444 612001- Personnel 43.30 99999 Carina Torres 7000 Salaries & Wages CDSPRO1444 612001 Personnel 3.70 99999 Edina Sipos 7000 Salaries & Wages CDSPRO1444 612001 Personnel 89.34 99999 James Pruitt 7000 Salaries & Wages CDSPRO1444 612001 Personnel 16.47 99999 Jamie Ma 7000 Salaries & Wages CDSPRO1444 612001 Personnel 56.08 99999 Joseph Frangipani 7000 Salaries & Wages CDSPRO1444 612001 Personnel 16.62 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1444 612001 Personnel 31.98 99999 Megan Capon 7000 Salaries & Wages CDSPRO1444 612001 Personnel 43.35 99999 Monica Diamond 7000 Salaries & Wages CDSPRO1444 612001 Personnel 85.43 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1444 612001 Personnel 46.25 99999 Tessa Ridgway 7000 Salaries & Wages CDSPRO1446 612001 Personnel 163.80 17.77 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1446 612001 Personnel 387.6.0 71.88 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1446 612001 Personnel 118.06 23.02 99999 John Raymond 7000 Salaries & Wages CDSPRO1446 612001 Personnel 2,024.00 378.35 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1446 612001 Personnel 240.75 119.28 99999 Susan Grindle 7000 Salaries & Wages CDSPRO1447 612001 Personnel 72.17 99999 Annie Ness 7000 Salaries & Wages CDSPRO1447 612001 Personnel 85.57 99999 Ben Eckley 7000 Salaries & Wages CDSPRO1447 612001 Personnel 119.90 99999 Britt Smith 7000 Salaries & Wages CDSPRO1447 612001 Personnel 32.98 99999 Carina Torres 7000 Salaries & Wages CDSPRO1447 612001 Personnel 3.70 99999 Edina Sipos 7000 Salaries & Wages CDSPRO1447 612001 Personnel 89.34 99999 James Pruitt 7000 Salaries & Wages CDSPRO1447 612001 Personnel 27.54 99999 Jamie Ma 7000 Salaries & Wages CDSPRO1447 612001 Personnel 56.08 99999 Joseph Frangipani 7000 Salaries & Wages CDSPRO1447 612001 Personnel 16.62 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1447 612001 Personnel 31.98 99999 Megan Capon 7000 Salaries & Wages CDSPRO1447 612001 Personnel 41.49 99999 Monica Diamond 7000 Salaries & Wages CDSPRO1447 612001 Personnel 72.18 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1447 612001 Personnel 37.27 99999 Tessa Ridgway Date: 1/16/24 02:33:50 PM Page: 2 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 1111/2023 Through 11/30/2023 Sub Divisi... division Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1448 612001 Personnel 15.11 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1448 612001 Personnel 42.84 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1448 612001 Personnel 13.62 99999 John Raymond 7000 Salaries & Wages CDSPRO1448 612001 Personnel 138.00 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1448 612001 Personnel 12.45 99999 Susan Grindle 7000 Salaries & Wages CDSPRO1449 612001 Personnel 4.22 99999 Annie Ness 7000 Salaries & Wages CDSPRO1449 612001 Personnel 18.98 99999 Britt Smith 7000 Salaries & Wages CDSPRO1449 612001 Personnel 5.04 99999 Carina Torres 7000 Salaries & Wages CDSPRO1449 612001 Personnel 0.20 99999 Edina Sipos 7000 Salaries & Wages CDSPRO1449 612001 Personnel 4.42 99999 James Pruitt 7000 Salaries & Wages CDSPRO1449 612001 Personnel 3.00 99999 Jamie Ma 7000 Salaries & Wages CDSPRO1449 612001 Personnel 7.65 99999 Joseph Frangipani 7000 Salaries & Wages CDSPRO1449 612001 Personnel 1.03 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1449 612001 Personnel 2.53 99999 Megan Capon 7000 Salaries & Wages CDSPRO1449 612001 Personnel 2.40 99999 Monica Diamond 7000 Salaries & Wages CDSPRO1449 612001 Personnel 8.84 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1442 612001 Personnel 63.55 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1442 612001 Personnel 69.25 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1442 612001 Personnel 8.97 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1442 612001 Personnel 159.25 99999 LuDene Loyalty Groves 7100 FICA. & Medicare Expense CDSPRO1442 612001 Personnel 7.77 99999 Susan Grindle 7100 FICA & Medicare Expense CDSPRO1444 612001 Personnel 2.15 99999 Alicia Conn 7100 FICA & Medicare Expense CDSPRO1444 612001 Personnel 7.15 99999 Annie Ness 7100 FICA & Medicare Expense CDSPRO1444 612001 Personnel 9.87 99999 Ben Eckley 7100 FICA & Medicare Expense CDSPRO1444 612001 Personnel 12.54 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1444 612001 Personnel 0.57 99999 Brooke Richards 7100 FICA & Medicare Expense CDSPRO1444 612001 Personnel 4.36 99999 Carina Torres 7100 FICA & Medicare Expense CDSPRO1444 612001 Personnel 0.35 99999 Edina Sipos 7100 FICA & Medicare Expense CDSPRO1444 612001 Personnel 6.97 99999 James Pruitt 7100 FICA & Medicare Expense CDSPRO1444 612001 Personnel 1.99 99999 Jamie Ma 7100 FICA & Medicare Expense CDSPRO1444 612001 Personnel 5.30 99999 Joseph Frangipani 7100 FICA & Medicare Expense CDSPRO1444 612001 Personnel 1.43 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1444 612001 Personnel 2.70 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1444 612001 Personnel 4.15 99999 Monica Diamond 7100 FICA & Medicare Expense CDSPRO1444 612001 Personnel 7.65 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1444 612001 Personnel 4.36 99999 Tessa Ridgway 7100 FICA & Medicare Expense CDSPRO1446 612001 Personnel 12.43 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1446 612001 Personnel 35.31 99999 Chenell Wolfe Page: 3 Date: 1/16/24 02:33:50 PM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 11/1/2023 Through 11/30/2023 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPRO1446 612001 Personnel 8.97 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1446 612001 Personnel 159.25 99999 LuDene Loyalty Groves 7100 FICA & Medicare Expense CDSPRO1446 612001 Personnel 7.82 99999 Susan Grindle 7100 FICA & Medicare Expense CDSPRO1447 612001 Personnel 6.68 99999 Annie Ness 7100 FICA & Medicare Expense CDSPRO1447 612001 Personnel 9.87 99999 Ben Eckley 7100 FICA & Medicare Expense CDSPRO1447 612001 Personnel 12.54 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1447 612001 Personnel 4.21 99999 Carina Torres 7100 FICA & Medicare Expense CDSPRO1447 612001 Personnel 0.35 99999 Edina Sipos 7100 FICA & Medicare Expense CDSPRO1447 612001 Personnel 6.97 99999 James Pruitt 7100 FICA & Medicare Expense CDSPRO1447 612001 Personnel 2.60 99999 Jamie Ma 7100 FICA & Medicare Expense CDSPRO1447 612001 Personnel 5.30 99999 Joseph Frangipani 7100 FICA & Medicare Expense CDSPRO1447 612001 Personnel 1.43 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1447 612001 Personnel 2.70 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1447 612001 Personnel 3.83 99999 Monica Diamond 7100 FICA & Medicare Expense CDSPRO1447 612001 Personnel 7.65 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1447 612001 Personnel 3.47 99999 Tessa Ridgway 7101 Employee Tax CDSPRO1442 612001 Personnel 90.86 99999 Brittany Bouchouari 7101 Employee Tax CDSPRO1442 612001 Personnel 140.98 99999 Chenell Wolfe 7101 Employee Tax CDSPRO1442 612001 Personnel 23.01 99999 John Raymond 7101 Employee Tax CDSPRO1442 612001 Personnel 378.36 99999 LuDene Loyalty Groves 7101 Employee Tax CDSPRO1442 612001 Personnel 118.32 99999 Susan Grindle 7101 Employee Tax CDSPRO1444 612001 Personnel 2.41 99999 Alicia Conn 7101 Employee Tax CDSPRO1444 612001 Personnel 14.99 99999 Annie Ness 7101 Employee Tax CDSPRO1444 612001 Personnel 39.93 99999 Ben Eckley 7101 Employee Tax CDSPRO1444 612001 Personnel 44.55 99999 Britt Smith 7101 Employee Tax CDSPRO1444 612001 Personnel 0.87 99999 Brooke Richards 7101 Employee Tax CDSPRO1444 612001 Personnel 8.99 99999 Carina Torres 7101 Employee Tax CDSPRO1444 612001 Personnel 0.74 99999 Edina Sipos 7101 Employee Tax CDSPRO1444 612001 Personnel 7.85 99999 James Pruitt 7101 Employee Tax CDSPRO1444 612001 Personnel 4.21 99999 Jamie Ma 7101 Employee Tax CDSPRO1444 612001 Personnel 11.24 99999 Joseph Frangipani 7101 Employee Tax CDSPRO1444 612001 Personnel 3.18 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1444 612001 Personnel 5.13 99999 Megan Capon 7101 Employee Tax CDSPRO1444 612001 Personnel 4.65 99999 Monica Diamond 7101 Employee Tax CDSPRO1444 612001 Personnel 11.76 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1444 612001 Personnel 9.19 99999 Tessa Ridgway 7101 Employee Tax CDSPRO1446 612001 Personnel 17.77 99999 Brittany Bouchouari 7101 Employee Tax CDSPRO1446 612001 Personnel 71.88 99999 Chenell Wolfe Date: 1/16/24 02:33:50 PM Page: 4 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 11/1/2023 Through 11/30/2023 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPRO1446 612001 Personnel 23.02 99999 John Raymond 7101 Employee Tax CDSPRO1446 612001 Personnel 378.35 99999 LuDene Loyalty Groves 7101 Employee Tax CDSPRO1446 612001 Personnel 119.28 99999 Susan Grindle 7101 Employee Tax CDSPRO1447 612001 Personnel 13.75 99999 Annie Ness 7101 Employee Tax CDSPRO1447 612001 Personnel 39.93 99999 Ben Eckley 7101 Employee Tax CDSPRO1447 612001 Personnel 44.55 99999 Britt Smith 7101 Employee Tax CDSPRO1447 612001 Personnel 8.60 99999 Carina Torres 7101 Employee Tax CDSPRO1447 612001 Personnel 0.74 99999 Edina Sipos 7101 Employee Tax CDSPRO1447 612001 Personnel 7.85 99999 James Pruitt 7101 Employee Tax CDSPRO1447 612001 Personnel 5.50 99999 Jamie Ma 7101 Employee Tax CDSPRO1447 612001 Personnel 11.24 99999 Joseph Frangipani 7101 Employee Tax CDSPRO1447 612001 Personnel 3.18 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1447 612001 Personnel 5.13 99999 Megan Capon 7101 Employee Tax CDSPRO1447 612001 Personnel 4.29 99999 Monica Diamond 7101 Employee Tax CDSPRO1447 612001 Personnel 11.76 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1447 612001 Personnel 6.83 99999 Tessa Ridgway 7105 Health Benefits CDSPRO1442 612001 Personnel 140.03 99999 Brittany Bouchouari 7105 Health Benefits CDSPRO1442 612001 Personnel 142.89 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1442 612001 Personnel 14.50 99999 John Raymond 7105 Health Benefits CDSPRO1442 612001 Personnel 428.59 99999 LuDene Loyalty Groves 7105 Health Benefits CDSPRO1442 612001 Personnel 29.58 99999 Susan Grindle 7105 Health Benefits CDSPRO1444 612001 Personnel 21.52 99999 Annie Ness 7105 Health Benefits CDSPRO1444 612001 Personnel 32.94 99999 Britt Smith 7105 Health Benefits CDSPRO1444 612001 Personnel 2.28 99999 Brooke Richards 7105 Health Benefits CDSPRO1444 612001 Personnel 12.86 99999 Carina Torres 7105 Health Benefits CDSPRO1444 612001 Personnel 1.03 99999 Edina Sipos 7105 Health Benefits CDSPRO1444 612001 Personnel 30.56 99999 James Pruitt 7105 Health Benefits CDSPRO1444 612001 Personnel 5.59 99999 Jamie Ma 7105 Health Benefits CDSPRO1444 612001 Personnel 12.86 99999 Jaymie Johnson 7105 Health Benefits CDSPRO1444 612001 Personnel 12.86 99999 Joseph Frangipani 7105 Health Benefits CDSPRO1444 612001 Personnel 5.47 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1444 612001 Personnel 12.23 99999 Megan Capon 7105 Health Benefits CDSPRO1444 612001 Personnel 0.22 99999 Monica Diamond 7105 Health Benefits CDSPRO1444 612001 Personnel 21.52 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1446 612001 Personnel 27.39 99999 Brittany Bouchouari 7105 Health Benefits CDSPRO1446 612001 Personnel 72.86 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1446 612001 Personnel 14.50 99999 John Raymond 7105 Health Benefits CDSPRO1446 612001 Personnel 428.59 99999 LuDene Loyalty Groves Date: 1/16/24 02:33:50 PM Page: 5 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 11/1/2023 Through 11/30/2023 Divisi... Session ID Code Division Title Sub division Debit Credit Code Name 7105 Health Benefits CDSPRO1446 612001 Personnel 29.58 99999 Susan Grindle 7105 Health Benefits CDSPRO1447 612001 Personnel 21.52 99999 Annie Ness 7105 Health Benefits CDSPRO1447 612001 Personnel 32.94 99999 Britt Smith 7105 Health Benefits CDSPRO1447 612001 Personnel 12.86 99999 Carina Torres 7105 Health Benefits CDSPRO1447 612001 Personnel 1.03 99999 Edina Sipos 7105 Health Benefits CDSPRO1447 612001 Personnel 30.56 99999 James Pruitt 7105 Health Benefits CDSPRO1447 612001 Personnel 7.32 99999 Jamie Ma 7105 Health Benefits CDSPRO1447 612001 Personnel 12.86 99999 Joseph Frangipani 7105 Health Benefits CDSPRO1447 612001 Personnel 5.47 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1447 612001 Personnel 12.23 99999 Megan Capon 7105 Health Benefits CDSPRO1447 612001 Personnel 0.22 99999 Monica Diamond 7105 Health Benefits CDSPRO1447 612001 Personnel 21.52 99999 Sujan Shrestha 7107 L & I tax expense CDSPRO1442 612001 Personnel 4.85 99999 Brittany Bouchouari 7107 L & I tax expense CDSPRO1442 612001 Personnel 7.37 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1442 612001 Personnel 0.48 99999 John Raymond 7107 L & I tax expense CDSPRO1442 612001 Personnel 22.57 99999 LuDene Loyalty Groves 7107 L & I tax expense CDSPRO1442 612001 Personnel 1.69 99999 Susan Grindle 7107 L & I tax expense CDSPRO1444 612001 Personnel 0.22 99999 Alicia Conn 7107 L & I tax expense CDSPRO1444 612001 Personnel 1.03 99999 Annie Ness 7107 L & I tax expense CDSPRO1444 612001 Personnel 1.34 99999 Ben Eckley 7107 L & I tax expense CDSPRO1444 612001 Personnel 0.98 99999 Britt Smith 7107 L & I tax expense CDSPRO1444 612001 Personnel 0.06 99999 Brooke Richards 7107 L & I tax expense CDSPRO1444 612001 Personnel 0.64 99999 Carina Torres 7107 L & I tax expense CDSPRO1444 612001 Personnel 0.06 99999 Edina Sipos 7107 L & I tax expense CDSPRO1444 612001 Personnel 1.23 99999 James Pruitt 7107 L & I tax expense CDSPRO1444 612001 Personnel 0.26 99999 Jamie Ma 7107 L & I tax expense CDSPR01444 612001 Personnel 0.66 99999 Joseph Frangipani 7107 L & I tax expense CDSPRO1444 612001 Personnel 0.18 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1444 612001 Personnel 0.44 99999 Megan Capon 7107 L & I tax expense CDSPRO1444 612001 Personnel 0.55 99999 Monica Diamond 7107 L & I tax expense CDSPRO1444 612001 Personnel 1.23 99999 Sujan Shrestha 7107 L & I tax expense CDSPRO1444 612001 Personnel 0.74 99999 Tessa Ridgway 7107 L & I tax expense CDSPRO1446 612001 Personnel 0.97 99999 Brittany Bouchouari 7107 L & I tax expense CDSPRO1446 612001 Personnel 3.13 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1446 612001 Personnel 0.43 99999 John Raymond 7107 L & I tax expense CDSPRO1446 612001 Personnel 22.11 99999 LuDene Loyalty Groves 7107 L & I tax expense CDSPRO1446 612001 Personnel 0.49 99999 Susan Grindle 7107 L & I tax expense CDSPRO1447 612001 Personnel 1.01 99999 Annie Ness Date: 1/16/24 02:33:50 PM Page: 6 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 11/1/2023 Through 11/30/2023 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7107 L & I tax expense CDSPRO1447 612001 Personnel 1.34 99999 Ben Eckley 7107 L & I tax expense CDSPRO1447 612001 Personnel 0.98 99999 Britt Smith 7107 L & I tax expense CDSPRO1447 612001 Personnel 0.44 99999 Carina Torres 7107 L & I tax expense CDSPRO1447 612001 Personnel 0.05 99999 Edina Sipos 7107 L & I tax expense CDSPRO1447 612001 Personnel 1.11 99999 James Pruitt 7107 L & I tax expense CDSPRO1447 612001 Personnel 0.35 99999 Jamie Ma 7107 L & I tax expense CDSPRO1447 612001 Personnel 0.63 99999 Joseph Frangipani 7107 L & I tax expense CDSPRO1447 612001 Personnel 0.17 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1447 612001 Personnel 0.44 99999 Megan Capon 7107 L & I tax expense CDSPRO1447 612001 Personnel 0.52 99999 Monica Diamond 7107 L & I tax expense CDSPRO1447 612001 Personnel 0.80 99999 Sujan Shrestha 7107 L & I tax expense CDSPRO1447 612001 Personnel 0.63 99999 Tessa Ridgway 7108 Other Benefits CDSPRO1442 612001 Personnel 2.88 99999 Brittany Bouchouari 7108 Other Benefits CDSPRO1442 612001 Personnel 0.25 99999 John Raymond 7108 Other Benefits CDSPRO1444 612001 Personnel 0.90 99999 Britt Smith 7108 Other Benefits CDSPRO1444 612001 Personnel 0.04 99999 Brooke Richards 7108 Other Benefits CDSPR01446 612001 Personnel 0.54 99999 Brittany Bouchouari 7108 Other Benefits CDSPRO1446 612001 Personnel 0.25 99999 John Raymond 7108 Other Benefits CDSPRO1447 612001 Personnel 0.90 99999 Britt Smith 7110 Employee Incentive CDSPRO1444 612001 Personnel 9.30 99999 Alicia Conn 13,076.58 17361.83 Transaction Total Balan... Personnel 11,714.75 el 2001 8010 Professional Fees 613 Program Operations 0.00 99999 Opening Balance 8010 Professional Fees AP1048899 613 Program Operations 237.50 99999 Fisher Phillips LLP 8110 Office Furniture AP1048824 613 Program Operations 896.00 99999 Harris Office Equipment, Inc. 8200 Communication Expense AP1048826 613 Program Operations 72.99 99999 AT&T Mobility 8421 Repairs & Maintenance - Program AP1048331 613 Program Operations 346.34 99999 Basin Refrigeration & Heating, Ir 8421 Repairs & Maintenance - Program AP1048332 613 Program Operations 123.12 79.56 99999 Visa- Neal Sutton 8421 Repairs & Maintenance - Program AP1048336 613 Program Operations 184.59 99999 VISA - Chenell Wolfe 8421 Repairs & Maintenance - Program AP1048392 613 Program Operations 124.66 99999 Tatum Lawn Care Inc. 8421 Repairs & Maintenance - Program AP1048824 613 Program Operations 346.34 99999 Basin Refrigeration & Heating, Ir 8421 Repairs & Maintenance - Program AP1048824 613 Program Operations 153.10 99999 BSD Investments Inc. (Inland Pry 8421 Repairs & Maintenance - Program AP1048824 613 Program Operations 1,770.00 99999 Christine A. Beck 8421 Repairs & Maintenance - Program AP1048824 613 Program Operations 124.66 99999 Tatum Lawn Care Inc. Date: 1/16/24 02:33:50 PM Page: 7 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 11/1/2023 Through 11/30/2023 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 8421 Repairs & Maintenance - Program AP1048824 613 Program Operations 184.59 99999 VISA - Chenell Wolfe 8421 Repairs & Maintenance - Program AP1048824 613 Program Operations 79.56 123.12 99999 Visa- Neal Sutton 8510 Program supplies and tools AP1048824 613 Program Operations 1,103.16 99999 VISA - Chenell Wolfe 8805 Vehicle Gas & Oil JV002877 613 Program Operations 159.82 99999 8990 Interest Expenses AP1048826 613 Program Operations 11222.84 99999 Banner Bank Corporation 1,255.59 6,076.36 Transaction Total Balan... Program Operations :44,8:20.77 0 rcl 613 8010 Professional Fees 613001 Program Support - Pool 0.00 99999 Opening Balance 8010 Professional Fees AP1048351 613001 Program Support - Pool 22.24 99999 ADT LLC 8010 Professional Fees AP1048352 613001 Program Support - Pool 93.37 99999 The David L. Aldridge Company, 8010 Professional Fees AP1048354 613001 Program Support - Pool 46.04 99999 The David L. Aldridge Company, 8010 Professional Fees AP1048355 613001 Program Support - Pool 20.93 99999 The David L. Aldridge Company, 8010 Professional Fees AP1048380 613001 Program Support - Pool 72.48 99999 LocalTel Communications (Coml Inc) 8010 Professional Fees AP1048381 613001 Program Support - Pool 916.17 99999 The David L. Aldridge Company, 8010 Professional Fees AP1048818 613001 Program Support - Pool 778.80 99999 Social Solutions Global, Inc 8010 Professional Fees AP1048862 613001 Program Support - Pool 98.73 99999 The David L. Aldridge Company, 8010 Professional Fees AP1048863 613001 Program Support - Pool 48.56 99999 The David L. Aldridge Company, 8100 Office Supplies AP1048333 613001 Program Support - Pool 36.07 99999 Kelley Connect Co. 8100 Office Supplies AP1048334 613001 Program Support - Pool 7.68 99999 Kelley Connect Co. 8100 Office Supplies AP1048380 613001 Program Support - Pool 9.13 99999 Crystal Springs 8100 Office Supplies AP1048380 613001 Program Support - Pool 6.04 99999 VISA - Brittany Bouchouari 8100 Office Supplies AP1048522 613001 Program Support - Pool 26.70 99999 Visa- Korri Zelenko-Jones 8110 Office Furniture AP1048381 613001 Program Support - Pool 5.43 99999 VISA - Britt Smith 8200 Communication Expense AP1048344 613001 Program Support - Pool 24.56 99999 VISA - HopeSource Admin 2 8200 Communication Expense AP1048346 613001 Program Support - Pool 25.87 99999 VISA - HopeSource Admin 2 8200 Communication Expense AP1048482 613001 Program Support - Pool 67.32 99999 VISA - HopeSource Admin 2 8200 Communication Expense AP1048857 613001 Program Support - Pool 66.90 99999 VISA - HopeSource Admin 2 8350 Dues & Subscriptions AP1048381 613001 Program Support - Pool 6.39 99999 The David L. Aldridge Company, 8350 Dues & Subscriptions AP1048381 613001 Program Support - Pool 33.37 99999 VISA - Britt Smith 8350 Dues & Subscriptions AP1048807 613001 Program Support - Pool 34.57 99999 VISA- Alli Furtado 8400 Rent - Space Lower County AP1048380 613001 Program Support - Pool 683.64 99999 The Ridge Professional Plaza, LI 8405 Utilities - Ellensburg AP1048353 613001 Program Support - Pool 16.63 99999 Waste Management of Ellensbui 8405 Utilities - Ellensburg AP1048864 613001 Program Support - Pool 18.64 99999 Waste Management of Ellensbui Page: 8 Date: 1/16/24 02:33:50 PM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 11/1/2023 Through 11/30/2023 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 8405 Utilities - Ellensburg AP1048865 613001 Program Support - Pool 15.34 99999 VISA - HopeSource Admin 2 8406 Utilities - Upper County/Offsite AP1048473 613001 Program Support - Pool 17.83 99999 VISA - HopeSource Admin 2 offices 8406 Utilities - Upper County/Offsite AP1048841 613001 Program Support - Pool 30.83 99999 VISA - HopeSource Admin 2 offices 8408 Occupancy Expenses AP1048380 613001 Program Support - Pool 107.00 99999 Friends of the Northern Pacific D Ellensburg 8420 Repairs & Maintenance - General AP1048341 613001 Program Support - Pool 3.77 99999 Fast Lane Signs 8420 Repairs & Maintenance - General AP1048380 613001 Program Support - Pool 92.53 99999 509 Facility Services, Inc 8420 Repairs & Maintenance - General AP1048380 613001 Program Support - Pool 0.28 99999 Arnold's Ranch & Home Inc 8420 Repairs & Maintenance - General AP1048380 613001 Program Support - Pool 3.04 99999 DBA: Absco Solutions 8420 Repairs & Maintenance - General AP1048380 613001 Program Support - Pool 12.73 99999 Iron Mountain 8420 Repairs & Maintenance - General AP1048380 613001 Program Support - Pool 76.58 99999 Ivy Street Professional Center A., 8420 Repairs & Maintenance - General AP1048380 613001 Program Support - Pool 37.69 99999 NCW Powerwash 8420 Repairs & Maintenance - General AP1048380 613001 Program Support - Pool 4.20 99999 Prosite Pest Control LLC 8420 Repairs & Maintenance - General AP1048398 613001 Program Support - Pool 107.78 99999 A&E Janitorial -Detailing 8420 Repairs & Maintenance - General AP1048411 613001 Program Support - Pool 10.70 99999 509 Facility Services, Inc 8420 Repairs & Maintenance - General AP1048413 613001 Program Support - Pool 4.20 99999 Prosite Pest Control LLC 8420 Repairs & Maintenance - General AP1048746 613001 Program Support - Pool 12.73 99999 Iron Mountain 8420 Repairs & Maintenance - General AP1048856 613001 Program Support - Pool 85.59 99999 509 Facility Services, Inc 8420 Repairs & Maintenance - General AP1048871 613001 Program Support - Pool 11.74 99999 dba Crystal Clear Custom Servic (Woodland RS) 8420 Repairs & Maintenance - General AP1048917 613001 Program Support - Pool 96.57 99999 A&E Janitorial -Detailing 8450 Insurance Expense AP1048827 613001 Program Support - Pool 300.05 99999 Berkley Human Services 8501 Computer hardware and Software AP1048381 613001 Program Support - Pool 12.75 99999 VISA - Britt Smith 8650 Photocopy Expense AP1048380 613001 Program Support - Pool 10.14 99999 Canon Solutions America Inc 8650 Photocopy Expense AP1048420 613001 Program Support - Pool 6.44 99999 Canon Solutions America Inc 8700 Travel Expense AP1048745 613001 Program Support - Pool 4.18 99999 Jamie Ma 8700 Travel Expense AP1048752 613001 Program Support - Pool 4.18 99999 Jamie Ma 8990 Interest Expenses AP1048380 613001 Program Support - Pool 130.56 99999 Cashmere Valley Bank 8990 Interest Expenses AP1048699 613001 Program Support - Pool 134.09 99999 Cashmere Valley Bank 8997 Depreciation Expenses AP1048380 613001 Program Support - Pool 338.86 99999 Not Applicable 8997 Depreciation Expenses JV002868 613001 Program Support - Pool 338.86 99999 5,177.50 0.00 Transaction Total Balan... 613001 Program Support - Pool 5,177.50 Date: 1/16/24 02:33:50 PM Page: 9 GL Code 8110 8110 8200 8200 8407 8407 8420 8421 8421 8421 8421 8421 8421 8510 8510 8990 8997 7000 7000 7000 7000 7000 7000 7100 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 1111/2023 Through 11/30/2023 Date: 1/16/24 02:33:50 PM Page: 10 Sub Divisi... division GL Title Session ID Code Division Title Debit Credit Code Name Office Furniture 662 Facility Support 0.00 99999 Opening Balance Office Furniture AP1048824 662 Facility Support 896.00 99999 Harris Office Equipment, Inc. Communication Expense AP1048482 662 Facility Support 94.68 99999 VISA - HopeSource Admin 2 Communication Expense AP1048857 662 Facility Support 94.68 99999 VISA - HopeSource Admin 2 Utilities - Shelter AP1048470 662 Facility Support 819.13 99999 VISA - HopeSource Admin 2 Utilities - Shelter AP1048473 662 Facility Support 329.22 99999 VISA - HopeSource Admin 2 Repairs & Maintenance - General AP1048815 662 Facility Support 750.00 99999 Christine A. Beck Repairs & Maintenance - Program AP1048824 662 Facility Support 346.34 99999 Basin Refrigeration & Heating, Ir Repairs & Maintenance - Program AP1048824 662 Facility Support 153.10 99999 BSD Investments Inc. (Inland Pri Repairs & Maintenance - Program AP1048824 662 Facility Support 1,770.00 99999 Christine A. Beck Repairs & Maintenance - Program AP1048824 662 Facility Support 124.66 99999 Tatum Lawn Care Inc. Repairs & Maintenance - Program AP1048824 662 Facility Support 184.59 99999 VISA - Chenell Wolfe Repairs & Maintenance - Program AP1048824 662 Facility Support 123.12 79.56 99999 Visa- Neal Sutton Program supplies and tools AP1048778 662 Facility Support 308.94 99999 VISA - Chenell Wolfe Program supplies and tools AP1048824 662 Facility Support 1,103.16 99999 VISA - Chenell Wolfe Interest Expenses AP1048826 662 Facility Support 2,497.32 99999 Banner Bank Corporation Depreciation Expenses JV002868 662 Facility Support 916.34 99999 8,013.96 2,576.88 Transaction Total C�Balan...11 - 99-47Facility ` ' ,n �, Support f5, 437.0 � � 662 Salaries & Wages 662001 Facility Support- 0.00 99999 Opening Balance Personnel Salaries & Wages CDSPRO1442 662001 Facility Support- 264.00 37.39 99999 Neal Sutton Personnel Salaries & Wages CDSPRO1442 662001 Facility Support- 1,292.14 213.63 99999 Raymond Bevers Personnel Salaries & Wages CDSPRO1446 662001 Facility Support- 264.00 37.39 99999 Neal Sutton Personnel Salaries & Wages CDSPRO1446 662001 Facility Support- 17351.74 234.12 99999 Raymond Bevers Personnel Salaries & Wages CDSPRO1448 662001 Facility Support- 14.34 99999 Neal Sutton Personnel FICA & Medicare Expense CDSPRO1442 662001 Facility Support- 18.42 99999 Neal Sutton Personnel Date: 1/16/24 02:33:50 PM Page: 10 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 11/1/2023 Through 11/30/2023 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPRO1442 662001 Facility Support- 101.66 99999 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPRO1446 662001 Facility Support- 18.42 99999 Neal Sutton Personnel 7100 FICA & Medicare Expense CDSPRO1446 662001 Facility Support- 106.35 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPR01442 662001 Facility Support- 37.39 99999 Neal Sutton Personnel 7101 Employee Tax CDSPRO1442 662001 Facility Support- 213.63 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1446 662001 Facility Support- 37.39 99999 Neal Sutton Personnel 7101 Employee Tax CDSPRO1446 662001 Facility Support- 234.12 99999 Raymond Bevers Personnel 7105 Health Benefits CDSPRO1442 662001 Facility Support- 88.86 99999 Neal Sutton Personnel 7105 Health Benefits CDSPRO1446 662001 Facility Support- 88.86 99999 Neal Sutton Personnel 7107 L & I tax expense CDSPRO1442 662001 Facility Support- 2.46 99999 Neal Sutton Personnel 7107 L & I tax expense CDSPRO1442 662001 Facility Support- 14.74 99999 Raymond Bevers Personnel 7107 L & I tax expense CDSPRO1446 662001 Facility Support- 2.21 99999 Neal Sutton Personnel 7107 L & I tax expense CDSPRO1446 662001 Facility Support- 14.69 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPRO1442 662001 Facility Support- 1.25 99999 Neal Sutton Personnel 7108 Other Benefits CDSPRO1446 662001 Facility Support- 1.25 99999 Neal Sutton Personnel 522.53 Transaction Total n... Facility Support- (3,6475.39 662001 Personne Date: 1/16/24 02:33:50 PM Page: 11 GL Code GL Title Report Opening/Current Balance Report Transaction Totals Report Current Balances Report Difference HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202307 - Emergency Housing Fund (EHF)-Grant co From 11/1/2023 Through 11/30/2023 Divisi... Session ID Code Division Title 0.00 0.00 33,925.03 10,537.66 33.925.03 10,537.66 23,387.37 Sub division Code Name Date: 1/16/24 02:33:50 PM Page: 12