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HomeMy WebLinkAboutGrant Related - BOCC (004)V 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: Kaf rle Stockton CONFIDENTIAL INFORMATION: ❑YES ® NO DATE: 9/13/2024 PHONE: 2937 ❑Agreement /Contract ❑AP Vouchers--- ❑Appointment /Reappointment ❑ARPA Related ❑Bids / RFPs /Quotes Award ❑Bid Opening Scheduled El Boards /Committees El Budget ❑Computer Related ❑County Code ❑Emergency Purchase El Employee Rel. El Facilities Related ❑Financial ❑Funds ❑Hearing ❑Invoices /Purchase Orders BGrants —Fed/State/County ❑Leases ❑ MOA / MOU ❑Minutes ❑Ordinances El Out of State Travel El Petty Cash ❑ Poll icies ❑Proclamations El Request for Purchase ❑Resolution El Recommendation ❑Professional Serv/Consultant El Support Letter ❑Surplus Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB Reimbursement request from Hopesource on the Consolidated Homeless Grant/Emergency Housing Fund (CHG/EHF) grant #24-46108-10 in the amount of $18,632.72 for July 2024. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO • N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N /A DATE OF ACTION: � � /� I` � DEFERRED OR CONTINUED TO: APPROVE: DENIED ABSTAIN D1: �auu D2: D3: WITHDRAWN: 4/23/24 HopeSourc�� N 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 ... Program Information On Grant #,-24-46108-10 Pro g ram Period: 7/1/2024 - 6/30/2025 .Award $370123 Remaining Bal: $351,490.28 �U 'g, R �g 'j" .For the Period 411 ," • Name: Ariam Mehtsentu Signature: Date: 9/9/24 MMMMMMMMM� grant Co " Courthouse I Courthouse AftnJanice, Flynn, Admin. Services Coordinator 7 P.O. Box 37 [Ephrata, WA 98823-0037 606 West 3rd Ave Ellensburg, WA 98926 Phone (509) 925-1448 0 Fax (509) 925-1204 110 Pennsylvania Ave, Cie Elum, WA 98922 Phone (509) 674-2375 0 Fax (509) 674-5187 CHG Standard PSH F CH :t R 3 ✓ �f .J V Y L:• ril h � r �. , Su jp FY 2 C 5. HEN S FY 2024 7/1/2023-6/30/202i HEN S SFY 2025 7.1 2024-6 30 =202' Eviction Prevention Invoice Month/Year Grantee Name list Sub Grantee Names J u 1-24 lHopeSource Total Admin $0.00 Rent $0.00 Facility Support $0.00 Operations $0.0:0 CHG FY 2025 Supplemental $0.00 PS HF $0.00 , ,O a .at ons r 0, 00 4. ,i t. .rYr. ... .., r.sl,.f'.. � .r" .., ?. .1,>v :r. ,_..< >.x." p. �->. l..y -.,..t_. . ..,r3..,. ,. .,< „7, ' ,. _.. .,..� �. d_., , � ,.,,... .. ,. _r.„, „ t�d d,.. .>... .�..,♦`<ar .?,. ,-_,.... ....s, - ,,~,er'. ._r.,." .....rra_..0 s,_rw.>,.,..t!r .. a.,re r> +d aj1- . .t ,.f. .. .v>..,,.-._..i,,a o-y._f .<.,.A,.rS.&_..?, _r„ �� <�s „.,.>..r..MJ....,r-<�x..r.v. ..._..,...,tvn-.J,?,,.r✓. ..� ,Y.. ".^ Y_.. ,-�sL$ ,r. ,_amr�t...r., " K.> .s ..v,`,.,,,-f. .,<.,as.s,,. a,>.., �s.,a.. ,._... „,vf`nr,,�...,e..:......., . . ,�_.Jy ,.. .5,.�.._..".�,'.. 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LLf'✓-....,t`om .)4 tr x.3 _. ns-•<.r<a'i • Y 51, ] $0.00 HEN Admin 2024 $0.00 HEN Rent/Fac Support 2024.$0.00 HEN Operations 2024' $0.00 H EN A - dmm 2025 HEN R e n F _ t ac_ Su ort 2025 /. ,. _ p 0.00 _ HEN O eratins 2025 0.00 Eviction Prevention Admin $0.00 Eviction Prevention Rent $0.00 Evicti'on'Prevention 0 erat�ons p $0.00 HEN FCS Bridge Admin 2024 $0.00 HEN FCS Bridge Rent 2024 $0.00 HEN FCS Bridge Ops 2024 r ,,. .: .: ... ..,. E.. .. .. . r: ... .. .. .\ .> ,,. n F. ,.., ... C Sx'B. N. m n 2 2 a . ..,<_..,. <.,.. ,...r ...... .. ,..:..,., }s ,,. t_. ,... .. �..... . .- tr�..<. .. ,. z .: .r u. .. .. ... -, .:... s. . ,. : ,i4 'f• .., e �.,<. .., , .. ,., ✓. .- _ « ,.. '<., ,-v .. ," ,. ., .'r .,_ ,. r,. .. .t, .r. .., t. .�,. ,, :♦ .. o.. :,:�c ..a ,. .� tl�v k... ,Y t yk.. $0.00 i.. , ., , ,. .>. } y.- g� ... ., ..5 t .a , ,.. .. ,.. s '�. HEN .F } CS, B a �3 e en a L t 2` :.2.5 t .� ,.. k � TVv. k r _ . ,. .. 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Y _.., r' 1 � .,,.. ,. 1. , .> r. .. _, ... a >xa .. ,. , fi_.c . r... „. .. , S ...E a : ,::. \v EH AdminF $1680 ,.62 _ ` $1,680.62 .. EHF Facilot y _ $5 377D2 $51377.021 EH F Operations , 11575.08 $11,575.08 EHF Rent Assistance , �, $0.00 ->U.UU �1tS,b�1. it �)U.UU W.UU 50.00 50.00 50.00 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 7/1/2024 Through 7/31/2024 GL Divisi... Code GL Title Session ID Code Division Title 7000 Salaries & Wages 100 Administration 7000 Salaries & Wages JVA1644 100 Administration 7100 FICA & Medicare Expense JVA1644 100 Administration 7101 Employee Tax JVA1644 100 Administration 7105 Health Benefits JVA1644 100 Administration 7106 Unemployment Insurance Exp JVA1644 100 Administration 7107 L & I tax expense JVA1644 100 Administration 7108 Other Benefits JVA1644 100 Administration 7110 Employee Incentive JVA1644 100 Administration 8010 Professional Fees JVA1644 100 Administration 8100 Office Supplies JVA1644 100 Administration 8200 Communication Expense JVA1644 100 Administration 8300 Postage & Shipping JVA1644 100 Administration. 8350 Dues & Subscriptions JVA1644 100 Administration 8400 Rent - Space Lower County JVA1644 100 Administration 8405 Utilities - Ellensburg JVA1644 100 Administration 8408 Occupancy Expenses JVA1644 100 Administration 8420 Repairs & Maintenance - General JVA1644 100 Administration 8450 Insurance Expense JVA1644 100 Administration 8510 Program supplies and tools JVA1644 100 Administration 8610 Educational Materials JVA1644 100 Administration 8650 Photocopy Expense JVA1644 100 Administration 8700 Travel Expense JVA1644 100 Administration 8800 Vehicle Maintenance & related JVA1644 100 Administration 8805 Vehicle Gas & Oil JVA1644 100 Administration 8992 Bank Fee JVA1644 100 Administration 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages Sub division n - -1 - - - --- - 0.00 99999 Opening Balance 822.19 99999 80.81 99999 202.76 99999 179.02 99999 47.77 99999 8.72 99999 1.23 99999 0.44 99999 78.92 99999 4.42 99999 10.25 99999 1.58 99999 12.82 99999 106.47 99999 1.04 99999 11.05 99999 31.80 99999 61.11 99999 3.26 99999 0.08 99999 0 2.74 99999 1.21 99999 3.02 99999 7.52 99999 0.39 99999 1,680.62 0.00 Transaction Total Balan... Administration 1,680.62 100 612001 Personnel 0.00 99999 Opening Balance CDSPRO1513 612001 Personnel 534.25 67.44 99999 Brittany Bouchouari CDSPR01513 612001 Personnel 462.00 74.69 99999 Edina Sipos CDSPR01513 612001 Personnel 1,760.00 282.68 99999 Mathew Morrison CDSPRO1515 612001 Personnel 0.80 99999 Alexis Tachell CDSPRO1515 612001 Personnel 44.38 99999 Alice Miller Date: 9/9/24 09:42:30 AM Page: 1 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 7/1/2024 Through 7/31/2024 GL Code GL Title Session ID 7000 Salaries & Wages CDSPRO1515 7000 Salaries & Wages CDSPR01515 7000 Salaries & Wages CDSPR01515 7000 Salaries & Wages CDSPRO1515 7000 Salaries & Wages CDSPRO1515 7000 Salaries & Wages CDSPRO1515 7000 Salaries & Wages CDSPRO1515 7000 Salaries & Wages CDSPRO1515 7000 Salaries & Wages CDSPRO1516 7000 Salaries & Wages CDSPRO1516 7000 Salaries & Wages CDSPRO1516 7000 Salaries & Wages CDSPRO1516 7000 Salaries & Wages CDSPRO1517 7000 Salaries & Wages CDSPRO1517 7000 Salaries & Wages CDSPR01517 7000 Salaries & Wages CDSPRO1517 7000 Salaries & Wages CDSPR01517 7000 Salaries & Wages CDSPRO1517 7000 Salaries & Wages CDSPRO1517 7000 Salaries & Wages CDSPRO1517 7000 Salaries & Wages CDSPRO1517 7000 Salaries & Wages CDSPRO1517 7000 Salaries & Wages CDSPRO1517 7000 Salaries & Wages CDSPRO1517 7000 Salaries & Wages CDSPRO1518 7000 Salaries & Wages CDSPRO1518 7000 Salaries & Wages CDSPRO1518 7000 Salaries & Wages CDSPRO1518 7000 Salaries & Wages CDSPRO1519 7000 Salaries & Wages CDSPRO1519 7000 Salaries & Wages CDSPRO1519 7000 Salaries & Wages CDSPRO1519 7000 Salaries & Wages CDSPR01519 7000 Salaries & Wages CDSPR01519 7000 Salaries & Wages CDSPRO1519 7000 Salaries & Wages CDSPR01519 7000 Salaries & Wages CDSPR01519 7000 Salaries & Wages CDSPR01519 Date: 9/9/24 09:42:30 AM Sub Divisi... division Code Division Title Debit Credit Code Name 612001 Personnel 37.55 99999 Amy Johnson 612001 Personnel 46.54 99999 Carina Torres 612001 Personnel 44.45 99999 Emily Schaan 612001 Personnel 28.75 99999 Joseph Frangipani 612001 Personnel 66.01 99999 Korri Zelenko-Jones 612001 Personnel 49.88 99999 LuDene Loyalty Groves 612001 Personnel 19.53 99999 Milenne Quinonez 612001 Personnel 2.08 99999 Samantha Puntenney 612001 Personnel 655.20 67.44 99999 Brittany Bouchouari 612001 Personnel 282.24 46.68 99999 Edina Sipos 612001 Personnel 1,903.00 346.43 99999 Mathew Morrison 612001 Personnel 168.96 31.73 99999 Samantha Puntenney 612001 Personnel 2.45 99999 Alexis Tachell 612001 Personnel 48.19 99999 Alice Miller 612001 Personnel 37.55 99999 Amy Johnson 612001 Personnel 4.87 99999 Brooke Richards 612001 Personnel 45.51 99999 Carina Torres 612001 Personnel 48.26 99999 Emily Schaan 612001 Personnel 30.00 99999 Joseph Frangipani 612001 Personnel 0.48 99999 Katherine Nolen 612001 Personnel 66.85 99999 Korri Zelenko-Jones 612001 Personnel 51.74 99999 LuDene Loyalty Groves 612001 Personnel 26.02 99999 Milenne Quinonez 612001 Personnel 1.71 99999 Tasha Bowers 612001 Personnel 60.48 99999 Brittany Bouchouari 612001 Personnel 17.64 99999 Edina Sipos 612001 Personnel 88.00 99999 Mathew Morrison 612001 Personnel 17.60 99999 Samantha Puntenney 612001 Personnel 0.14 99999 Alexis Tachell 612001 Personnel 2.40 99999 Alice Miller 612001 Personnel 2.40 99999 Amy Johnson 612001 Personnel 0.63 99999 Brooke Richards 612001 Personnel 5.04 99999 Carina Torres 612001 Personnel 2.40 99999 Emily Schaan 612001 Personnel 3.75 99999 Joseph Frangipani 612001 Personnel 0.05 99999 Katherine Nolen 612001 Personnel 5.58 99999 Korri Zelenko-Jones 612001 Personnel 5.52 99999 LuDene Loyalty Groves Page: 2 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 7/1/2024 Through 7/31/2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1519 612001 Personnel 1.94 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1519 612001 Personnel 0.16 99999 Tasha Bowers 7100 FICA & Medicare Expense CDSPR01513 612001 Personnel 49.61 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPR01513 612001 Personnel 36.32 99999 Edina Sipos 7100 FICA & Medicare Expense CDSPR01513 612001 Personnel 138.36 99999 Mathew Morrison 7100 FICA & Medicare Expense CDSPRO1515 612001 Personnel 0.08 99999 Alexis Tachell 7100 FICA & Medicare Expense CDSPRO1515 612001 Personnel 4.15 99999 Alice Miller 7100 FICA & Medicare Expense CDSPRO1515 612001 Personnel 4.15 99999 Amy Johnson 7100 FICA & Medicare Expense CDSPRO1515 612001 Personnel 4.36 99999 Carina Torres 7100 FICA & Medicare Expense CDSPRO1515 612001 Personnel 4.15 99999 Emily Schaan 7100 FICA & Medicare Expense CDSPRO1515 612001 Personnel 2.70 99999 Joseph Frangipani 7100 FICA & Medicare Expense CDSPRO1515 612001 Personnel 5.90 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1515 612001 Personnel 4.77 99999 LuDene Loyalty Groves 7100 FICA & Medicare Expense CDSPRO1515 612001 Personnel 1.83 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1515 612001 Personnel 0.20 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPR01516 612001 Personnel 49.61 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPR01516 612001 Personnel 22.19 99999 Edina Sipos 7100 FICA & Medicare Expense CDSPR01516 612001 Personnel 163.44 99999 Mathew Morrison 7100 FICA & Medicare Expense CDSPR01516 612001 Personnel 13.01 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1517 612001 Personnel 0.27 99999 Alexis Tachell 7100 FICA & Medicare Expense CDSPRO1517 612001 Personnel 4.53 99999 Alice Miller 7100 FICA & Medicare Expense CDSPRO1517 612001 Personnel 4.15 99999 Amy Johnson 7100 FICA & Medicare Expense CDSPRO1517 612001 Personnel 0.38 99999 Brooke Richards 7100 FICA & Medicare Expense CDSPRO1517 612001 Personnel 4.75 99999 Carina Torres 7100 FICA & Medicare Expense CDSPRO1517 612001 Personnel 4.53 99999 Emily Schaan 7100 FICA & Medicare Expense CDSPRO1517 612001 Personnel 2.83 99999 Joseph Frangipani 7100 FICA & Medicare Expense CDSPRO1517 612001 Personnel 0.05 99999 Katherine Nolen 7100 FICA & Medicare Expense CDSPRO1517 612001 Personnel 6.48 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1517 612001 Personnel 4.96 99999 LuDene Loyalty Groves 7100 FICA & Medicare Expense CDSPRO1517 612001 Personnel 2.45 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1517 612001 Personnel 0.15 99999 Tasha Bowers 7101 Employee Tax CDSPR01513 612001 Personnel 67.44 99999 Brittany Bouchouari 7101 Employee Tax CDSPR01513 612001 Personnel 74.69 99999 Edina Sipos 7101 Employee Tax CDSPR01513 612001 Personnel 282.68 99999 Mathew Morrison 7101 Employee Tax CDSPRO1515 612001 Personnel 0.22 99999 Alexis Tachell 7101 Employee Tax CDSPRO1515 612001 Personnel 8.42 99999 Alice Miller 7101 Employee Tax CDSPRO1515 612001 Personnel 15.25 99999 Amy Johnson 7101 Employee Tax CDSPRO1515 612001 Personnel 8.90 99999 Carina Torres Date: 9/9/24 09:42:30 AM Page: 3 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 7/1/2024 Through 7/31/2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPRO1515 612001 Personnel 8.35 99999 Emily Schaan 7101 Employee Tax CDSPRO1515 612001 Personnel 5.58 99999 Joseph Frangipani 7101 Employee Tax CDSPRO1515 612001 Personnel 13.04 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1515 612001 Personnel 5.32 99999 LuDene Loyalty Groves 7101 Employee Tax CDSPRO1515 612001 Personnel 3.70 99999 Milenne Quinonez 7101 Employee Tax CDSPRO1515 612001 Personnel 0.45 99999 Samantha Puntenney 7101 Employee Tax CDSPRO1516 612001 Personnel 67.44 99999 Brittany Bouchouari 7101 Employee Tax CDSPRO1516 612001 Personnel 46.68 99999 Edina Sipos 7101 Employee Tax CDSPRO1516 612001 Personnel 346.43 99999 Mathew Morrison 7101 Employee Tax CDSPRO1516 612001 Personnel 31.73 99999 Samantha Puntenney 7101 Employee Tax CDSPRO1517 612001 Personnel 0.73 99999 Alexis Tachell 7101 Employee Tax CDSPRO1517 612001 Personnel 9.41 99999 Alice Miller 7101 Employee Tax CDSPRO1517 612001 Personnel 15.26 99999 Amy Johnson 7101 Employee Tax CDSPRO1517 612001 Personnel 0.59 99999 Brooke Richards 7101 Employee Tax CDSPRO1517 612001 Personnel 9.93 99999 Carina Torres 7101 Employee Tax CDSPRO1517 612001 Personnel 9.34 99999 Emily Schaan 7101 Employee Tax CDSPRO1517 612001 Personnel 5.99 99999 Joseph Frangipani 7101 Employee Tax CDSPRO1517 612001 Personnel 0.10 99999 Katherine Nolen 7101 Employee Tax CDSPRO1517 612001 Personnel 14.99 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1517 612001 Personnel 5.53 99999 LuDene Loyalty Groves 7101 Employee Tax CDSPRO1517 612001 Personnel 5.08 99999 Milenne Quinonez 7101 Employee Tax CDSPRO1517 612001 Personnel 0.16 99999 Tasha Bowers 7105 Health Benefits CDSPRO1513 612001 Personnel 113.74 99999 Brittany Bouchouari 7105 Health Benefits CDSPRO1513 612001 Personnel 111.05 99999 Edina Sipos 7105 Health Benefits CDSPRO1513 612001 Personnel 444.18 99999 Mathew Morrison 7105 Health Benefits CDSPRO1515 612001 Personnel 0.27 99999 Alexis Tachell 7105 Health Benefits CDSPRO1515 612001 Personnel 13.33 99999 Alice Miller 7105 Health Benefits CDSPRO1515 612001 Personnel 13.33 99999 Carina Torres 7105 Health Benefits CDSPRO1515 612001 Personnel 13.33 99999 Emily Schaan 7105 Health Benefits CDSPRO1515 612001 Personnel 6.80 99999 Joseph Frangipani 7105 Health Benefits CDSPRO1515 612001 Personnel 22.71 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1515 612001 Personnel 13.33 99999 LuDene Loyalty Groves 7105 Health Benefits CDSPRO1515 612001 Personnel 5.86 99999 Milenne Quinonez 7105 Health Benefits CDSPRO1515 612001 Personnel 0.40 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1516 612001 Personnel 113.74 99999 Brittany Bouchouari 7105 Health Benefits CDSPR01516 612001 Personnel 62.19 99999 Edina Sipos 7105 Health Benefits CDSPRO1516 612001 Personnel 444.18 99999 Mathew Morrison 7105 Health Benefits CDSPRO1516 612001 Personnel 24.43 99999 Samantha Puntenney Date: 919124 09:42:30 AM Page: 4 GL Code GL Title 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense Date: 9/9/24 09:42:30 AM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 7/1/2024 Through 7/31/2024 Divisi... Session ID Code Division Title Sub division Debit Credit Code Name CDSPRO1517 612001 Personnel 0.80 99999 CDSPR01517 612001 Personnel 13.33 99999 CDSPRO1517 612001 Personnel 1.42 99999 CDSPR01517 612001 Personnel 13.33 99999 CDSPR01517 612001 Personnel 13.33 99999 CDSPRO1517 612001 Personnel 6.53 99999 CDSPRO1517 612001 Personnel 0.13 99999 CDSPRO1517 612001 Personnel 22.71 99999 CDSPRO1517 612001 Personnel 13.33 99999 CDSPRO1517 612001 Personnel 7.20 99999 CDSPRO1517 612001 Personnel 0.40 99999 CDSPR01513 612001 Personnel 3.30 99999 CDSPRO1513 612001 Personnel 5.62 99999 CDSPR01513 612001 Personnel 19.97 99999 CDSPR01515 612001 Personnel 0.01 99999 CDSPR01515 612001 Personnel 0.75 99999 CDSPR01515 612001 Personnel 0.75 99999 CDSPR01515 612001 Personnel 0.67 99999 CDSPRO1515 612001 Personnel 0.67 99999 CDSPR01515 612001 Personnel 0.33 99999 CDSPR01515 612001 Personnel 0.72 99999 CDSPR01515 612001 Personnel 0.64 99999 CDSPR01515 612001 Personnel 0.28 99999 CDSPR01515 612001 Personnel 0.02 99999 CDSPR01516 612001 Personnel 4.42 99999 CDSPRO1516 612001 Personnel 3.67 99999 CDSPR01516 612001 Personnel 24.96 99999 CDSPR01516 612001 Personnel 1.58 99999 CDSPR01517 612001 Personnel 0.05 99999 CDSPR01517 612001 Personnel 0.90 99999 CDSPR01517 612001 Personnel 0.82 99999 CDSPR01517 612001 Personnel 0.04 99999 CDSPR01517 612001 Personnel 0.82 99999 CDSPRO1517 612001 Personnel 0.82 99999 CDSPR01517 612001 Personnel 0.40 99999 CDSPR01517 612001 Personnel 0.01 99999 CDSPR01517 612001 Personnel 0.82 99999 CDSPR01517 612001 Personnel 0.73 99999 Alexis Tachell Alice Miller Brooke Richards Carina Torres Emily Schaan Joseph Frangipani Katherine Nolen Korri Zelenko-Jones LuDene Loyalty Groves Milenne Quinonez Tasha Bowers Brittany Bouchouari Edina Sipos Mathew Morrison Alexis Tachell Alice Miller Amy Johnson Carina Torres Emily Schaan Joseph Frangipani Korri Zelenko-Jones LuDene Loyalty Groves Milenne Quinonez Samantha Puntenney Brittany Bouchouari Edina Sipos Mathew Morrison Samantha Puntenney Alexis Tachell Alice Miller Amy Johnson Brooke Richards Carina Torres Emily Schaan Joseph Frangipani Katherine Nolen Korri Zelenko-Jones LuDene Loyalty Groves Page: 5 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 7/1/2024 Through 7/31/2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7107 L & I tax expense CDSPR01517 612001 Personnel 0.44 99999 Milenne Quinonez 7107 L & I tax expense CDSPR01517 612001 Personnel 0.03 999.99 Tasha Bowers 7108 Other Benefits CDSPR01513 612001 Personnel 2.25 99999 Brittany Bouchouari 7108 Other Benefits CDSPR01515 612001 Personnel 0.02 99999 Samantha Puntenney 7108 Other Benefits CDSPR01516 612001 Personnel 2.25 99999 Brittany Bouchouari 7108 Other Benefits CDSPR01516 612001 Personnel 1.10 99999 Samantha Puntenney 7108 Other Benefits CDSPR01517 612001 Personnel 0.02 99999 Brooke Richards 9,862.03 917.09 Transaction Total Balan... Personnel 8,944.94 CTID 612001 8421 Repairs & Maintenance - Program 613 Program Operations 0.00 99999 Opening Balance 8421 Repairs & Maintenance - Program AP1052435 613 Program Operations 45.18 99999 VISA - Chenell Wolfe 8510 Program supplies and tools AP1052435 613 Program Operations 51.71 99999 VISA - Chenell Wolfe 8711 Training & Technical Assistance AP1052458 613 Program Operations 450.00 99999 VISA - Brittany Bouchouari 8800 Vehicle Maintenance & related AP1052435 613 Program Operations 64.83 99999 VISA - Chenell Wolfe 8805 Vehicle Gas & Oil JV003024 613 Program Operations 194.30 99999 806.02 0.00 Transaction Total Balan... Program Operations 806.02 613 7106 Unemployment Insurance Exp 613001 Program Support - Pool 0.00 99999 Opening Balance 7106 Unemployment Insurance Exp AP1052756 613001 Program Support - Pool 438.45 99999 501 (C) Agencies Trust 8010 Professional Fees AP1052756 613001 Program Support - Pool 60.52 99999 Copiers Northwest Inc 8010 Professional Fees AP1052756 613001 Program Support - Pool 86.86 99999 University of Washington 8010 Professional Fees AP1052756 613001 Program Support - Pool 28.99 99999 Visa- Brooke Richards 8010 Professional Fees AP1052757 613001 Program Support - Pool 440.33 99999 The David L. Aldridge Company, 8010 Professional Fees AP1052760 613001 Program Support - Pool 45.52 99999 DBA: Absco Solutions 8010 Professional Fees AP1052760 613001 Program Support - Pool 5.60 99999 Iron Mountain 8010 Professional Fees AP1052760 613001 Program Support - Pool 11.59 99999 Narva Enterprises, LLC (AEDs T 8100 Office Supplies AP1052756 613001 Program Support - Pool 3.55 99999 VISA - Jeri Epperson 8100 Office Supplies AP1052757 613001 Program Support - Pool 5.06 99999 VISA - Jeri Epperson 8100 Office Supplies AP1052760 613001 Program Support - Pool 7.35 99999 Jerrol's Inc 8200 Communication Expense AP1052757 613001 Program Support - Pool 17.87 99999 LIGHTCURVE 8350 Dues & Subscriptions AP1052757 613001 Program Support - Pool 147.46 99999 Tango Technology Inc Date: 9/9/24 09:42:30 AM Page: 6 GL Code 8400 8408 8420 8420 8420 8420 8420 8420 8420 8420 8450 8610 8650 8650 8010 8010 8407 8421 8421 8421 GL Title Rent - Space Lower County Occupancy Expenses Repairs & Maintenance - General Repairs & Maintenance - General Repairs & Maintenance - General Repairs & Maintenance - General Repairs & Maintenance - General Repairs & Maintenance - General Repairs & Maintenance - General Repairs & Maintenance - General Insurance Expense Educational Materials Photocopy Expense Photocopy Expense Professional Fees Professional Fees Utilities - Shelter Repairs & Maintenance - Program Repairs & Maintenance - Program Repairs & Maintenance - Program 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages Date: 9/9/24 09:42:30 AM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 7/1/2024 Through 7/31/2024 AP1052760 AP1052760 AP1052760 AP1052760 AP1052760 AP1052760 AP1052760 AP1052760 AP1052760 AP1052760 AP 1052757 AP1052756 AP1052756 JV003026 AP 1052524 AP1052495 AP1052506 AP1052507 AP1052524 Sub Divisi... division Code Division Title Debit Credit Code Name 613001 Program Support - Pool 284.66 99999 The Ridge Professional Plaza, LI 613001 Program Support - Pool 43.65 99999 Friends of the Northern Pacific D Ellensburg 613001 Program Support - Pool 69.85 99999 509 Facility Services, Inc 613001 Program Support - Pool 1.17 99999 Bi-Mart Corporation 613001 Program Support - Pool 2.48 99999 DBA: Absco Solutions 613001 Program Support - Pool 1.06 99999 Fast Lane Signs 613001 Program Support - Pool 0.31 99999 Knudson Lumber 613001 Program Support - Pool 15.56 99999 Performance Systems Integratioi 613001 Program Support - Pool 3.43 99999 Prosite Pest Control LLC 613001 Program Support - Pool 0.51 99999 The Sherwin-Williams Co 613001 Program Support - Pool 101.58 99999 Berkley Human Services 613001 Program Support - Pool 0.71 99999 VISA - Jeri Epperson 613001 Program Support - Pool 0.32 99999 Not Applicable 613001 Program Support - Pool 0.32 99999 1,824.44 0.32 Transaction Total Balan... Program Support - Pool 1,824.12 613001 662 Facility Support 0.00 99999 Opening Balance 662 Facility Support 114.21 99999 ADT LLC 662 Facility Support 1,066.50 99999 City of Moses Lake 662 Facility Support 113.82 99999 Pointe Pest Control -ID, LLC 662 Facility Support 945.00 99999 Christine's Cleaning Service 662 Facility Support 15.17 99999 VISA -Sheri Valenzuela 2,254.70 0.00 Balan... Facility Support 2,254.70 662 662001 Facility Support- 0.00 99999 Personnel CDSPR01513 662001 Facility Support- 1,354.08 252.89 99999 Personnel CDSPRO1516 662001 Facility Support- 1,448.01 269.44 99999 Personnel Transaction Total Opening Balance Raymond Bevers Raymond Bevers Page: 7 GL Code GL Title 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7101 Employee Tax 7101 Employee Tax 7107 L & I tax expense 7107 L & I tax expense 7108 Other Benefits 7108 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 643202407 - Emergency Housing Fund Grant Co. From 7/1/2024 Through 7/31/2024 Divisi... Session ID Code Division Title CDSPR01513 662001 Facility Support - Personnel CDSPR01516 662001 Facility Support - Personnel CDSPR01513 662001 Facility Support - Personnel CDSPR01516 662001 Facility Support - Personnel CDSPR01513 662001 Facility Support - Personnel CDSPR01516 662001 Facility Support - Personnel CDSPR01513 662001 Facility Support - Personnel CDSPR01516 662001 Facility Support - Personnel Sub division Debit Credit Code Name 106.78 99999 Raymond Bevers 114.19 99999 Raymond Bevers 252.89 99999 Raymond Bevers 269.44 99999 Raymond Bevers 15.85 99999 Raymond Bevers 74.56 99999 Raymond Bevers 4.20 99999 Raymond Bevers 4.65 99999 Raymond Bevers 3,644.65 522.33 Balan... Facility Support- 3,122.32 662001 Personnel ' 0.00 0.00 20,072.46 1,439.74 gn n79 AR I a-qa 7A 1 R R�9 79 Transaction Total Date: 9/9/24 09:42:30 AM Page: 8