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HomeMy WebLinkAboutGrant Related - BOCC (005)I 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: K81"1'le Stockton CONFIDENTIAL INFORMATION: ❑YES ®NO DATE: 9/16/2024 PHONE:2937 kgja 2111111 1:4 91MEM1111 11111 111111111 --- - - 1111111 .� ❑Agreement / Contract ------ ---------- ❑AP Vouchers ------ ❑Appointment / Reappointment .All ❑ARPA Related 0 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 ❑ PettY Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant ❑ Support Letter ❑ Sur lus Re . p q ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB Reimbursement request from Hopesource on the Consolidated Homeless Grant/Emergency' Housing Fund (CHG/EH F) grant #24-46108-10 in the amount of $28,658.14 for August 2024 expenses. penses. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO • N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO Fm-1 N/A DATE OF ACTION: 2, I DEFERRED OR CONTINUED TO: APPROVE: DENIED ABSTAIN r D1: D2: D3: l� WITHDRAWN: 4/23/24 HopeSource\� HopeSource 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 Program Information n &mm !m:A �.�R- '4 x,Y riser encN J IN "= - L"K Grant # 24-46108-10 Program Period: 7/1/2024 - 6/30/2025 Award $370123 Remaining Bal: $322,832.14 the Period r�i,�x, � �' �'g g, 'g RFor Name: Ariam Mehtseln,tp Signature: Date: 9/13/21'M Grant ounty Courthouse AttnJanice Flynn, Admin. Services Coordinator IP.O. Box 37 Ephrata, WA 98823-0037 606 West 3rd Ave Ellensburg, WA 98926 Phone (509) 925-1448 Fax (509) 925-1204 110 Pennsylvania Ave, Cle Elum, WA 98922 Phone (509) 674-2375 Fax (509) 674-5187 Invoice Month/Year Grantee Name List Sub Grantee Names Aug-24 HopeSource Total Admin $0.00 Rent $0.00 CHG Standard Facility Support $0.00 Operations $0.00 CHG FY 2025 Supplemental $0.00 : PSH CHF P SH CHF`R n e t Fac Su o pp HF P SH C O r ear n , p t o s: t r. 0 00 pp CHG. S aim r $0.00 HEN SFY 2024 HEN Admin 2024 $0.00 7/1/2023-6/30/2024 HEN Rent/Fac Support 2024 $0.00 HEN Operations 2024 $0.00 HEN SFY 2025 HEN Admin 2025 $0.00 7/1/2024-6/30/2025 HEN Rent/Fac Support 2025 $0.00 HEN .Operations 2025 $0.00 Eviction Prevention Admin $0.00 Eviction Prevention Eviction Prevention Rent: : $0.00 Eviction Prevention Operations $0.00 HEN FCS Bridge 2024 HEN FCS Bridge Admin 2024 $0.00 7/1/2023-6/30/2024 HEN FCS Bridge Rent 2024 $0.00 HEN FCS Bridge Ops 2024 $0.00 de 0 S �d . e Ad 02 � ,._.,:..... , m,_...,„ . a .,:. . , r $0.00 .., ..... , ... , :. .. HNCgen , < , ............. .. ,.�. ,. .,. .. .. ..,. .. ,. . ; t . a : . 0. 00 Inflation Increase Inflation Increase 2024 $0.00 Inflation Increase 2025 $0.00 .:..., rLota .Local DRF.Su ort .a .. .. .. .... ... .. ..:. '... ... ,. .. :: . :, D , S rt 02 _ ,_, .... . , . � .,: ,. .r, _ , , _ f . r t.: a, . r ,.._ . . , ,.,.., _ , ,,r� ,. , _,: .a, , �, $0 .00 ocal DRF pp y , , y N . : EHF Admin $2,636.54 ' $2,636.54 EHF FY 25 EHF Facility $8,175.71 $8,175.7 EHF Operations .$17184589 $17,845.8 EHF Rent Assistance - $0.00 Total $0.00 $28,658.14 $0.00 $0.00 $0.00 $0.00 $0.00 GL Code GL Title 7000 Salaries & Wages 7000 Salaries & Wages 7100 FICA & Medicare Expense 7101 Employee Tax 7105 Health Benefits 7106 Unemployment Insurance Exp 7107 L & I tax expense 7108 Other Benefits 7110 Employee Incentive 8010 Professional Fees 8100 Office Supplies 8200 Communication Expense 8300 Postage & Shipping 8350 Dues & Subscriptions 8400 Rent - Space Lower County 8405 Utilities - Ellensburg 8408 Occupancy Expenses 8420 Repairs & Maintenance - General 8450 Insurance Expense 8510 Program supplies and tools 8610 Educational Materials 8650 Photocopy Expense 8660 Printing & Publications 8700 Travel Expense 8705 Conference Fees 8710 Meeting Exp 8711 Training & Technical Assistance 8800 Vehicle Maintenance & related 8805 Vehicle Gas & Oil 8992 Bank Fee 7000 Salaries & Wages 7000 Salaries & Wages Date: 9/13/24 11:05:22 AM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 8/1 /2024 Through 8/31 /2024 JVA1649 JVA 1649 JVA1649 JVA 1649 JVA1649 JVA 1649 JVA 1649 JVA1649 JVA 1649 JVA1649 JVA 1649 JVA1649 JVA 1649 JVA1649 JVA1649 JVA1649 JVA1649 JVA1649 JVA1649 JVA1649 JVA1649 JVA1649 JVA 1649 JVA1649 JVA1649 JVA1649 JVA1649 JVA1649 JVA1649 Divisi... Code 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Balan... Administration 100 612001 Personnel CDSPRO1521 612001 Personnel Sub division Debit Credit Code Name 0.00 99999 Opening Balance 1,048.00 99999 128.51 99999 323.98 99999 300.33 99999 4.70 99999 14.18 99999 4.45 99999 1.94 99999 157.48 99999 22.70 0.60 99999 30.56 99999 11.61 99999 121.87 99999 174.02 99999 27.64 99999 18.07 99999 43.72 99999 8.92 99999 4.46 99999 9.37 99999 8.03 0.04 99999 1.22 99999 88.45 99999 3.96 99999 78.50 99999 5.44 99999 0.78 99999 13.76 2.06 99999 0.43 99999 2,648.16 ,r+► 11.62 Transaction Total 2,636.54 ✓' 0.00 99999 Opening Balance 36.40 4.42 99999 Brian Fox Page: 1 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 8/1 /2024 Through 8/31 /2024 GL Divisi... Sub Code GL Title Session ID Code Division Title Debit Credit division Code Name 7000 7000 Salaries & Wages Salaries & Wages CDSPRO1521 612001 Personnel 582.40 59.95 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1521 CDSPRO1521 612001 612001 Personnel Personnel 1,008.00 188.25 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1521 612001 Personnel 287.28 1,738.00 81.41 99999 Edina Sipos 7000 Salaries & Wages CDSPRO1521 612001 Personnel 294.20 99999 Mathew Morrison 7000 Salaries & Wages CDSPRO1522 612001 Personnel 28.16 5.01 99999 Samantha Puntenney 7000 Salaries & Wages 9 CDSPRO1522 612001 Personnel 2.50 99999 Alexis Tachell 7000 Salaries & Wages CDSPRO1522 612001 Personnel 46.48 33.65 99999 Alice Miller 7000 Salaries & Wages CDSPRO1522 612001 Personnel 87.81 99999 Amy Johnson 7000 Salaries & Wages CDSPRO1522 612001 Personnel 46.54 99999 Britt Smith 7000 Salaries & Wages 9 CDSPRO1522 612001 Personnel 39.65 99999 Carina Torres 7000 Salaries & Wages CDSPRO1522 612001 Personnel 18.88 99999 Emily Schaan 7000 Salaries & Wages CDSPRO1522 612001 Personnel 99999 Joseph Frangipani 7000 Salaries & Wages CDSPRO1522 612001 Personnel 68.80 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1522 612001 Personnel 52.64 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1522 612001 Personnel 58.24 99999 Megan Capon 7000 Salaries & Wages CDSPRO1522' 612001 Personnel 26.19 99999 Milenne Quinonez 7000 Salaries & Wages 9 CDSPRO1523 612001 Personnel 62.10 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1523 612001 Personnel 36.40 4.41 99999 Brian Fox 7000 Salaries & Wages CDSPRO1523 612001 Personnel 563.93 71.19 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPR01523 612001 Personnel 879.75 148.30 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1523 612001 Personnel 1,853.50 299.88 99999 Mathew Morrison 7000 Salaries & Wages CDSPRO1524 612001 Personnel 84.48 15.03 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1524 612001 Personnel 0.80 99999 Alexis Tachell 7000 Salaries & Wages 9 CDSPRO1524 612001 Personnel 46.48 99999 Alice Miller 7000 Salaries & Wages C DSPR01524 612001 Personnel 24.51 99999 Amy Johnson 7000 Salaries & Wages C DSPR01524 612001 Personnel 87.81 40.43 99999 Britt Smith 7000 Salaries & Wages C DSPR01524 612001 Personnel 44.45 99999 Carina Torres 7000 Salaries & Wages CDSPRO1524 612001 Personnel 25.12 99999 Emily Schaan 7000 Salaries & Wages CDSPRO1524 612001 Personnel 68.80 99999 Joseph Frangipani 7000 Salaries & Wages C DSPR01524 612001 Personnel 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1524 612001 Personnel 53.33 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1524 612001 Personnel 58.24 99999 Megan Capon 7000 Salaries & Wages C DSPR01524 612001 Personnel 19.79 99999 Milenne Quinonez 7000 Salaries & Wages C DSPR01525 612001 Personnel 62.10 99999 Sujan Shrestha 7000 Salaries & Wages C OSPRO1525 612001 Personnel 2.51 63.84 99999 Brian Fox 7000 Salaries & Wages C DSPR01525 612001 Personnel 99999 Brittany Bouchouari 7000 Salaries & Wages C DSPRO1525 612001 Personnel 82.80 99999 Chenell Wolfe 9.27 99999 Edina Sipos Date: 9/13/24 11:05:22 AM Page: 2 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 8/1/2024 Through 8/31/2024 GL Divisi... Sub Code GL Title Session ID Code Division Title Debit Credit division Code Name 7000 Salaries & Wages CDSPRO1525 612001 Personnel 88.00 99999 Mathew Morrison 7000 7000 Salaries & Wages CDSPR01525 612001 Personnel 9.60 99999 Samantha Puntenney Salaries & Wages CDSPRO1527 612001 Personnel 0.05 99999 Alexis Tachell 7000 Salaries & Wages CDSPR01527 612001 Personnel 2.40 99999 Alice Miller 7000 Salaries & Wages CDSPRO1527 612001 Personnel 2.40 99999 Amy Johnson 7000 Salaries & Wages CDSPR01527 612001 Personnel 13.77 99999 Britt Smith 7000 Salaries & Wages CDSPRO1527 612001 Personnel 5.04 99999 Carina Torres 7000 Salaries & Wages CDSPRO1527 612001 Personnel 2.40 99999 Emily Schaan 7000 7000 Salaries & Wages CDSPRO1527 612001 Personnel 3.83 99999 Joseph Frangipani Salaries & Wages CDSPRO1527 612001 Personnel 5.57 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1527 612001 Personnel 5.52 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1527 612001 Personnel 6.12 99999 Megan Capon 7000 Salaries & Wages CDSPRO1527 612001 Personnel 2.38 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1527 612001 Personnel 6.41 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1521 612001 Personnel 2.86 99999 Brian Fox 7100 FICA & Medicare Expense CDSPRO1521 612001 Personnel 44.09 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1521 612001 Personnel 87.17 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1521 612001 Personnel 33.43 99999 Edina Sipos 7100 FICA & Medicare Expense CDSPRO1521 612001 Personnel 143.55 99999 Mathew Morrison 7100 7100 FICA & Medicare Expense CDSPRO1521 612001 Personnel 2.17 99999 Samantha Puntenney FICA & Medicare Expense CDSPRO1522 612001 Personnel 0.25 99999 Alexis Tachell 7100 FICA & Medicare Expense CDSPRO1522 612001 Personnel 4.36 99999 Alice Miller 7100 FICA & Medicare Expense CDSPRO1522 612001 Personnel 3.77 99999 Amy Johnson 7100 FICA & Medicare Expense CDSPRO1522 612001 Personnel 9.07 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1522 612001 Personnel 4.36 99999 Carina Torres 7100 FICA & Medicare Expense CDSPRO1522 612001 Personnel 4.15 99999 Emily Schaan 7100 FICA & Medicare Expense CDSPRO1522 612001 Personnel 1.77 99999 Joseph Frangipani 7100 FICA & Medicare Expense CDSPRO1522 612001 Personnel 5.90 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1522 612001 Personnel 4.77 99999 LuDene Loyalty Groves 7100' FICA & Medicare Expense CDSPRO1522 612001 Personnel 4.87 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1522 612001 Personnel 2.45 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1522 612001 Personnel 5.54 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1523 612001 Personnel 2.86 99999 Brian Fox 7100 FICA & Medicare Expense CDSPRO1523 612001 Personnel 52.36 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1523 612001 Personnel 69.16 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1523 612001 Personnel 145.71 99999 Mathew Morrison 7100 7100 FICA & Medicare Expense CDSPRO1523 612001 Personnel 6.51 99999 Samantha Puntenney FICA & Medicare Expense CDSPRO1524 612001 Personnel 0.08 99999 Alexis Tachell Date: 9/13/24 11:05:22 AM Page: 3 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 8/1/2024 Through 8/31/2024 GL Divisi... Sub Code GL Title Session ID Code Division Title Debit Credit division Code Name 7100 FICA & Medicare Expense CDSPRO1524 612001 Personnel 4.36 99999 Alice Miller 7100 FICA & Medicare Expense CDSPRO1524 612001 Personnel 3.33 99999 Amy Johnson 7100 FICA & Medicare Expense CDSPRO1524 612001 Personnel 9.07 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1524 612001 Personnel 4.36 99999 Carina Torres 7100 FICA & Medicare Expense CDSPRO1524 612001 Personnel 4.15 99999 Emily Schaan 7100 7100 FICA & Medicare Expense CDSPRO1524 612001 Personnel 2.65 99999 Joseph Frangipani FICA & Medicare Expense CDSPRO1524 612001 Personnel 5.90 99999 Korri Zelenko-Jones 7100 7100 FICA & Medicare Expense CDSPRO1524 612001 Personnel 4.77 99999 LuDene Loyalty Groves FICA & Medicare Expense CDSPRO1524 612001 Personnel 4.87 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1524 612001 Personnel 2.74 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1524 612001 Personnel 5.54 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1521 612001 Personnel 4.42 99999 Brian Fox 7101 Employee Tax CDSPRO1521 612001 Personnel 59.95 99999 Brittany Bouchouari 7101 Employee Tax CDSPRO1521 612001 Personnel 188.25 99999 Chenell Wolfe 7101 Employee Tax CDSPRO1521 612001 Personnel 81.41 99999 Edina Sipos 7101 Employee Tax CDSPRO1521 612001 Personnel 294.20 99999 Mathew Morrison 7101 7101 Employee Tax Employee Tax CDSPRO1521 612001 Personnel 5.01 99999 Samantha Puntenney 7101 Employee Tax CDSPRO1522 CDSPRO1522 612001 612001 Personnel Personnel 0.67 99999 Alexis Tachell 7101 Employee Tax CDSPRO1522 612001 Personnel 8.96 14.35 99999 Alice Miller 7101 Employee Tax CDSPRO1522 612001 Personnel 31.53 99999 Amy Johnson 7101 Employee Tax CDSPRO1522 612001 Personnel 8.90 99999 Britt Smith 7101 Employee Tax CDSPRO1522 612001 Personnel 8.35 99999 Carina Torres 7101 Employee Tax CDSPRO1522 612001 Personnel 3.67 99999 Emily Schaan 7101 Employee Tax CDSPRO1522 612001 Personnel 13.04 99999 Joseph Frangipani 7101 Employee Tax CDSPRO1522 612001 Personnel 5.32 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1522 612001 Personnel 9.08 99999 LuDene Loyalty Groves 7101 Employee Tax CDSPRO1522 612001 Personnel 4.97 99999 Megan Capon 7101 Employee Tax CDSPRO1522 612001 Personnel 8.42 99999 Milenne Quinonez 7101 Employee Tax CDSPRO1523 612001 Personnel 4.41 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1523 612001 Personnel 71.19 99999 99999 Brian Fox Brittany Bouchouari 7101 Employee Tax CDSPRO1523 612001 Personnel 148.30 99999 Chenell Wolfe 7101 Employee Tax CDSPRO1523 612001 Personnel 299.88 99999 Mathew Morrison 7101 7101 Employee Tax Employee Tax CDSPRO1523 612001 Personnel 15.03 99999 Samantha Puntenney 7101 Employee Tax CDSPRO1524 CDSPRO1524 612001 612001 Personnel Personnel 0.22 99999 Alexis Tachell 7101 Employee Tax CDSPRO1524 612001 Personnel 8.96 13.29 99999 Alice Miller 7101 Employee Tax CDSPRO1524 612001 Personnel 99999 Amy Johnson 31.53 99999 Britt Smith Date: 9/13/24 11:05:22 AM Page: 4 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 8/1/2024 Through 8/31/2024 GL Divisi... Subdivision Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPRO1524 612001 Personnel 8.90 99999 Carina Torres 7101 Employee Tax CDSPRO1524 612001 Personnel 8.35 99999 Emily Schaan 7101 Employee Tax CDSPRO1524 612001 Personnel 5.48 99999 Joseph Frangipani 7101 Employee Tax CDSPR01524 612001 Personnel 13.04 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1524 612001 Personnel 5.32 99999 LuDene Loyalty Groves 7101 Employee Tax CDSPRO1524 612001 Personnel 9.08 99999 Megan Capon 7101 Employee Tax CDSPRO1524 612001 Personnel 5.56 99999 Milenne Quinonez 7101 Employee Tax CDSPRO1524 612001 Personnel 8.42 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1521 612001 Personnel 4.42 99999 Brian Fox 7105 Health Benefits CDSPRO1521 612001 Personnel 101.11 99999 Brittany Bouchouari 7105 Health Benefits CDSPRO1521 612001 Personnel 186.56 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1521 612001 Personnel 126.59 99999 Edina Sipos 7105 Health Benefits CDSPRO1521 612001 Personnel 444.18 99999 Mathew Morrison 7105 Health Benefits CDSPRO1521 612001 Personnel 4.44 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1522 612001 Personnel 0.80 99999 Alexis Tachell 7105 Health Benefits CDSPRO1522 612001 Personnel 13.33 99999 Alice Miller 7105 Health Benefits CDSPRO1522 612001 Personnel 13.33 99999 Amy Johnson 7105 Health Benefits CDSPRO1522 612001 Personnel 24.82 99999 Britt Smith 7105 Health Benefits CDSPRO1522 612001 Personnel 13.33 99999 Carina Torres 7105 Health Benefits CDSPRO1522 612001 Personnel 13.33 99999 Emily Schaan 7105 Health Benefits CDSPRO1522 612001 Personnel 4.46 99999 Joseph Frangipani 7105 Health Benefits CDSPR01522 612001 Personnel 22.71 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1522 612001 Personnel 13.33 99999 LuDene Loyalty Groves 7105 Health Benefits CDSPRO1522 612001 Personnel 23.02 99999 Megan Capon 7105 Health Benefits CDSPRO1522 612001 Personnel 7.86 99999 Milenne Quinonez 7105 Health Benefits CDSPRO1522 612001 Personnel 16.18 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1523 612001 Personnel 4.42 99999 Brian Fox 7105 Health Benefits CDSPRO1523 612001 Personnel 120.06 99999 Brittany Bouchouari 7105 Health Benefits CDSPRO1523 612001 Personnel 153.25 99999 Chenell Wolfe 7105 Health Benefits CDSPR01523 612001 Personnel 444.18 99999 Mathew Morrison 7105 Health Benefits CDSPRO1523 612001 Personnel 13.32 99999 Samantha Ptntenney 7105 Health Benefits CDSPRO1524 612001 Personnel 0.27 99999 Alexis Tachell 7105 Health Benefits CDSPRO1524 612001 Personnel 13.33 99999 Alice Miller 7105 Health Benefits CDSPRO1524 612001 Personnel 13.33 99999 Amy Johnson 7105 Health Benefits CDSPRO1524 612001 Personnel 24.82 99999 Britt Smith 7105 Health Benefits CDSPRO1524 612001 Personnel 13.33 99999 Carina Torres 7105 Health Benefits CDSPRO1524 612001 Personnel 13.33 99999 Emily Schaan 7105 Health Benefits CDSPRO1524 612001 Personnel 6.66 99999 Joseph Frangipani Date: 9/13/24 11:05:22 AM Page: 5 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 8/1 /2024 Through 8/31 /2024 GL Divisi... Sub Code GL Title Session ID Code Division Title Debit Credit division Code Name 7105 7105 Health Benefits CDSPRO1524 612001 Personnel 22.71 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1524 612001 Personnel 13.33 99999 LuDene Loyalty Groves Health Benefits CDSPRO1524 612001 Personnel 23.02 99999 Megan Capon 7105 Health Benefits CDSPRO1524 612001 Personnel 8.79 99999 Milenne Quinonez 7105 Health Benefits CDSPRO1524 612001 Personnel 16.18 99999 Sujan Shrestha 7107 L & I tax expense CDSPRO1521 612001 Personnel 0.27 99999 Brian Fox 7107 L & I tax expense CDSPRO1521 612001 Personnel 3.53 99999 Brittany Bouchouari 7107 L & I tax expense CDSPRO1521 612001 Personnel 9.96 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1521 612001 Personnel 2.48 99999 Edina Sipos 7107 L & I tax expense CDSPRO1521 612001 Personnel 22.15 99999 Mathew Morrison 7107 L & I tax expense CDSPRO1521 612001 Personnel 0.27 99999 Samantha Puntenney 7107 L & I tax expense CDSPRO1522 612001 Personnel 0.05 99999 Alexis Tachell 7107 L & I tax expense CDSPRO1522 612001 Personnel 0.82 99999 Alice Miller 7107 L & I tax expense CDSPRO1522 612001 Personnel 0.75 99999 Amy Johnson 7107 L & I tax expense CDSPRO1522 612001 Personnel 0.83 99999 Britt Smith 7107 L & I tax expense CDSPRO1522 612001 Personnel 0.80 99999 Carina Torres 7107 L & I tax expense CDSPRO1522 612001 Personnel 0.75 99999 Emily Schaan 7107 L & I tax expense CDSPRO1522 612001 Personnel 0.26 99999 Joseph Frangipani 7107 L & I tax expense CDSPRO1522 612001 Personnel 0.82 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1522 612001 Personnel 0.71 99999 LuDene Loyalty Groves 7107 L & I tax expense CDSPRO1522 612001 Personnel 1.00 99999 Megan Capon 7107 L & I tax expense CDSPRO1522 612001 Personnel 0.44 99999 Milenne Quinonez 7107 L & I tax expense CDSPRO1522 612001 Personnel 1.00 99999 Sujan Shrestha 7107 L & I tax expense CDSPRO1523 612001 Personnel 0.27 99999 Brian Fox 7107 L & I tax expense CDSPRO1523 612001 Personnel 4.19 99999 Brittany Bouchouari 7107 L & I tax expense CDSPRO1523 612001 Personnel 8.72 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1523 612001 Personnel 26.29 99999 Mathew Morrison 7107 L & I tax expense CDSPRO1523 612001 Personnel 0.82 99999 Samantha Puntenney 7107 L & I tax expense CDSPRO1524 612001 Personnel 0.01 99999 Alexis Tachell 7107 L & I tax expense CDSPRO1524 612001 Personnel 0.82 99999 Alice Miller 7107 L & I tax expense CDSPRO1524 612001 Personnel 0.45 99999 Amy Johnson 7107 L & I tax expense CDSPRO1524 612001 Personnel 0.89 99999 Britt Smith 7107 L & I tax expense CDSPRO1524 612001 Personnel 0.67 99999 Carina Torres 7107 L & I tax expense CDSPRO1524 612001 Personnel 0.82 99999 Emily Schaan 7107 L & I tax expense CDSPRO1524 612001 Personnel 0.34 99999 Joseph Frangipani 7107 L & I tax expense CDSPRO1524 612001 Personnel 0.82 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1524 612001 Personnel 0.80 99999 LuDene Loyalty Groves 7107 L & I tax expense CDSPRO1524 612001 Personnel 0.82 99999 Megan Capon Date: 9/13/24 11:05:22 AM Page: 6 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 8/1/2024 Through 8/31/2024 GL Code GL Title Session ID Divisi... Code Division Title Subdivision Debit Credit Code Name 7107 L & I tax expense CDSPRO1524 612001 Personnel 0.35 99999 Milenne Quinonez 7107 L & I tax expense CDSPRO1524 612001 Personnel 0.91 99999 Sujan Shrestha 7108 Other Benefits CDSPRO1521 612001 Personnel 2.00 99999 Brittany Bouchouari 7108 Other Benefits CDSPRO1521 612001 Personnel 0.20 99999 Samantha Puntenney 7108 Other Benefits CDSPRO1522 612001 Personnel 0.66 99999 Britt Smith 7108 Other Benefits CDSPRO1523 612001 Personnel 2.38 99999 Brittany Bouchouari 7108 Other Benefits CDSPRO1523 612001 Personnel 0.60 99999 Samantha Puntenney 7108 Other Benefits CDSPRO1524 612001 Personnel 0.66 99999 Britt Smith 12,625.47 1,172.05 4 Transaction Total Balan... Personnel 11,453.42w,--.' 612001 8010 Professional Fees 613 Program Operations 0.00 99999 Opening Balance 8010 Professional Fees AP1052556 613 Program Operations 231.00 99999 Capital Linguists 8200 Communication Expense AP1052562 613 Program Operations 78.79 99999 AT&T Mobility 8711 Training& Technical Assistance AP1052751 613 Program Operations 159.80 99999 VISA - Brittany Bouchouari 8805 Vehicle Gas & Oil JV003033 613 Program Operations 224.45 99999 694.04 0.00 Transaction Total Balan... Program Operations 694.04trs� 613 7108 Other Benefits 613001 Program Support - Pool 0.00 99999 Opening Balance 7108 Other Benefits AP1052829 613001 Program Support - Pool 12.40 99999 First Choice Health Network Inc 8010 Professional Fees AP1052585 613001 Program Support - Pool 25.38 99999 ADP, LLC 8010 Professional Fees AP1052666 613001 Program Support - Pool 774.81 99999 Bonterra LLC 8010 Professional Fees AP1052668 613001 Program Support - Pool 41.85 99999 The David L. Aldridge Company, 8010 Professional Fees AP1052669 613001 Program Support - Pool 90.73 99999 The David L. Aldridge Company, 8010 Professional Fees AP1052692 613001 Program Support - Pool 90.81 99999 ADP, LLC 8010 Professional Fees AP1052756 613001 Program Support - Pool 16.33 99999 ADP, LLC 8010 Professional Fees AP1052757 613001 Program Support - Pool 413.09 99999 The David L. Aldridge Company, 8010 Professional Fees AP1052759 613001 Program Support - Pool 57.16 99999 ADT LLC 8010 Professional Fees AP1052759 613001 Program Support - Pool 31.88 99999 Iron Mountain 8010 Professional Fees AP1052759 613001 Program Support - Pool 58.19 99999 Narva Enterprises, LLC (AEDs T 8010 Professional Fees AP1052780 613001 Program Support - Pool 50.90 99999 Iron Mountain 8010 Professional Fees AP1052901 613001 Program Support - Pool 41.69 99999 The David L. Aldridge Company, Date: 9/13/24 11:05:22 AM Page: 7 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 8/1 /2024 Through 8/31 /2024 GL Divisi... Sub Code GL Title Session ID Code Division Title Debit division Credit Code Name 8010 8010 Professional Fees AP1052902 613001 Program Support - Pool 88.85 99999 The David L. Aldridge Company, 8100 Professional Fees AP1052914 613001 Program Support - Pool 122.36 99999 The David L. Aldridge Company, Office Supplies AP1052691 613001 Program Support - Pool 23.60 99999 Jerrol's Inc 8100 Office Supplies AP1052759 613001 Program Support - Pool 20.74 99999 Visa- Korri Zelenko-Jones 8200 Communication Expense AP1052674 613001 Program Support - Pool 12.19 99999 LIGHTCURVE 8200 Communication Expense AP1052757 613001 Program Support - Pool 7.70 99999 AT&T Mobility 8200 Communication Expense AP1052835 613001 Program Support - Pool 51.53 86.39 99999 VISA - HopeSource Admin 2 8350 Dues & Subscriptions AP1052689 613001 Program Support - Pool 30.37 99999 Absorb Software North America 1 8350 Dues & Subscriptions AP1052816 613001 Program Support - Pool 30.37 99999 Absorb Software North America 1 8400 Rent - Space Lower County AP1052760 613001 Program Support - Pool 284.66 99999 The Ridge Professional Plaza, LI 8405 Utilities - Ellensburg AP1052673 613001 Program Support - Pool 13.02 99999 City of Ellensburg 8405 Utilities - Ellensburg AP1052709 613001 Program Support - Pool 14.60 99999 VISA - HopeSource Admin 2 8405 Utilities - Ellensburg AP1052862 613001 Program Support - Pool 9.81 99999 City of Ellensburg 8405 Utilities - Ellensburg AP1052869 613001 Program Support - Pool 14.61 99999 VISA - HopeSource Admin 2 8406 Utilities - Upper County/Offsite offices AP1052607 613001 Program Support - Pool 24.74 99999 VISA - HopeSource Admin 2 8406 Utilities - Upper County/Offsite offices AP1052759 613001 Program Support - Pool 34.73 99999 City of Moses Lake 8406 Utilities - Upper County/Offsite offices AP1052863 613001 Program Support - Pool 34.73 99999 City of Moses Lake 8406 Utilities - Upper County/Offsite offices AP1052868 613001 Program Support - Pool 32.06 99999 VISA - HopeSource Admin 2 8408 Occupancy Expenses AP1052760 613001 Program Support - Pool 43.65 99999 Friends of the Northern Pacific D 8420 Repairs & Maintenance - General AP1052665 613001 Program Support - Pool 3.30 99999 Ellensburg Visa - Staff 2 8420 Repairs & Maintenance - General AP1052670 613001 Program Support - Pool 3.43 99999 Prosite Pest Control LLC 8420 Repairs & Maintenance - General AP1052677 613001 Program Support - Pool 1.89 99999 Visa- Neal Sutton 8420 Repairs & Maintenance - General AP1052686 613001 Program Support - Pool 122.69 99999 A&E Janitorial -Detailing 8420 Repairs & Maintenance - General AP1052759 613001 Program Support - Pool 122.69 99999 A&E Janitorial -Detailing 8420 Repairs & Maintenance - General AP1052759 613001 Program Support - Pool 140.61 99999 Columbia Glass LLC 8420 Repairs & Maintenance - General AP1052759 613001 Program Support - Pool 52.58 99999 Fortress Controls 8420 Repairs & Maintenance - General AP1052759 613001 Program Support - Pool 34.37 99999 Harvest Valley Pest Control 8420 Repairs & Maintenance - General AP1052759 613001 Program Support - Pool 230.03 99999 Ivy Street Professional Center A: 8420 Repairs & Maintenance - General AP1052760 613001 Program Support - Pool 0.47 0.66 99999 Arnold's Ranch & Home Inc 8420 Repairs & Maintenance - General AP1052778 613001 Program Support - Pool 0.27 99999 Visa - Staff 2 8420 Repairs & Maintenance - General AP1052836 613001 Program Support - Pool 69.85 99999 509 Facility Services, Inc 8450 Insurance Expense AP1052757 613001 Program Support - Pool 1,152.18 99999 Berkley Human Services 8610 Educational Materials AP1052749 613001 Program Support - Pool 45.86 99999 VISA - Jeri Epperson Date: 9/13/24 11:05:22 AM Page: 8 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 8/1/2024 Through 8/31/2024 GL Code GL Title Session ID Divisi... Code Division Title Debit Credit Subdivision Code Name 8650 Photocopy Expense AP1052704 613001 Program Support - Pool 2.61 99999 Copiers Northwest Inc 8650 Photocopy Expense AP1052756 613001 Program Support - Pool 0.32 99999 Not Applicable 8650 Photocopy Expense AP1052759 613001 Program Support - Pool 5.72 99999 Copiers Northwest Inc 8650 Photocopy Expense AP1052779 613001 Program Support - Pool 4.14 99999 Copiers Northwest Inc 8650 Photocopy Expense JV003034 613001 Program Support - Pool 0.73 99999 8710 Meeting Exp AP1052688 613001 Program Support - Pool 15.68 99999 Gayle McIntosh 8710 Meeting Exp AP1052749 613001 Program Support - Pool 13.35 99999 VISA - Jeri Epperson 8805 Vehicle Gas & Oil AP1052756 613001 Program Support - Pool 16.22 99999 Not Applicable 8805 Vehicle Gas & Oil JV003033 613001 Program Support - Pool 19.30 99999 8990 Interest Expenses AP1052626 613001 Program Support - Pool 160.78 99999 Cashmere Valley Bank 8990 Interest Expenses AP1052759 613001 Program Support - Pool 156.65 99999 Cashmere Valley Bank 8997 Depreciation Expenses JV003029 613001 Program Support - Pool 860.98 99999 5,810.86 112.43 Transaction Total Balan... Program Support - Pool 5,698.43C)ip0 613001 Nwww 8010 Professional Fees 662 Facility Support 0.00 99999 Opening Balance 8010 Professional Fees AP1052483 662 Facility Support 114,21 99999 ADT LLC 8200 Communication Expense AP1052835 662 Facility Support 299.05 99999 VISA - HopeSource Admin 2 8407 Utilities - Shelter AP1052602 662 Facility Support 493.43 99999 VISA - HopeSource Admin 2 8407 Utilities - Shelter AP1052711 662 Facility Support 1,144.72 99999 City of Moses Lake 8421 Repairs & Maintenance - Program AP1052550 662 Facility Support 125.86 99999 Tatum Lawn Care Inc. 8421 Repairs & Maintenance - Program AP1052552 662 Facility Support 504.25 99999 Fast Lane Signs 8421 Repairs & Maintenance - Program AP1052644 662 Facility Support 440.77 45.07 99999 VISA - Chenell Wolfe 8510 Program supplies and tools AP1052751 662 Facility Support 45.50 99999 VISA - Brittany Bouchouari 8997 Depreciation Expenses JV003029 662 Facility Support 1,832.67 99999 5,000.46 45.07 Transaction Total Balan... Facility Support 4,955.39 V:�ta �s 4 662 , - - % "CE16 vy- 7000 Salaries & Wages 662001 Facility Support- 0.00 99999 Opening Balance Personnel 7000 Salaries & Wages CDSPRO1521 662001 Facility Support- 1,524.50 283.02 99999 Raymond Bevers Personnel Date: 9/13/24 11:05:22 AM Page: 9 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 8/1/2024 Through 8/31/2024 GL Divisi... Sub Code GL Title Session ID Code Division Title Debit division Credit Code Name 7000 Salaries & Wages CDSPR01523 662001 Facility Support- 1,304.71 240.49 99999 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPRO1521 662001 Facility Support- 120.24 99999 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPRO1523 662001 Facility Support- 102.92 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1521 662001 Facility Support- 283.02 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1523 662001 Facility Support- 240.49 99999 Raymond Bevers Personnel 7107 L & I tax expense CDSPRO1521 662001 Facility Support- 85.35 99999 Raymond Bevers Personnel 7107 L & I tax expense CDSPRO1523 662001 Facility Support- 73.05 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPRO1521 662001 Facility Support- 5.00 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPRO1523 662001 Facility Support- 4.55 99999 Raymond Bevers Personnel 3,743.83 523.51 Transaction Total Balan... Facility Support- 3,220.32a� 662001 Personnel Report 0.00 0.00 Opening/Current Balance Report Transaction 30,522.82 1,864.68 Totals Report Current Balances 30,522.82 1,864.68 Report Difference 28,658.14 Date: 9/13/24 11:05:22 AM Page: 10