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Grant Related - BOCC (004)
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: Karrl2 Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kal'1'12 Stockton CONFIDENTIAL INFORMATION: ❑YES ® NO DATE: 11 /15/2024 PHONE:2937 IVA9= M11111111 = W W ❑Agreement / Contract ❑AP Vouchers ❑Appointment / RNEI eappointment 10111111111111midul ❑ARPA 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 ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation [:]Professional Serv/Consultant ❑ Support Letter ❑ Surplus Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB � �. _ - ---- - mom MW Reimbursement request from Hopesource on the Consolidate Homeless Grant CHG / Emergency Housing Fund(EHF) Grant No. 24-46108-10 in the amount of $24,166.83 for October expenses. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO * N/A DATE OF ACTION: 2fl2 APPROVE: DENIED ABSTAIN D1: D2: D3: DEFERRED OR CONTINUED TO- WITHDRAWN - 4/23/24 HopeSourc�N 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 Program Information Emergency Housing Fund- Grant Co. Grant # 24-46108-10 Program Period: 7/1/2024 - 6/30/2025 Award : $370123 Remaining Bal: $272,490.01' For the Period Oct 2024 1 HS- Division Description Current Expense 100 Administration 21102.51 612001/613/613001 Operations 14516.98 662/662001 Facility Support 7547.34 Total $24,166.83 Name: Ariam Mehtsentu iSignature: Date: 11/14/24 Grant County Courthouse Attn, Karrie S. Stockton., Grant Admin. Specialist Box 37 P.O.[Ephrata, WA 98823-0037 606 West 3rd Ave Ellensburg, WA 98926 Phone (509) 925-1448 • Fax (509) 925-1204 110 Pennsylvania Ave, Cle EILIM, WA 98922 Phone (509) 674-2375 # Fax (509) 674-5187 CHG Standard PSH CHF Supp CHG FY 25 HEN SFY 2024 7/1/2023-6/30/2024 HEN SFY 2025 7/1/2024-6/30/2025 Eviction Prevention HEN FCS Bridge 2024 7/1/2023-6/30/2024 HEN FCS Bridge 2025 7/1/2024-6/30/2025 Inflation Increase Local DRF Support EHF FY 25 Total Invoice Month/Year Grantee Name Lost Sub Grantee Names Oct-24 HopeSource Total Admin $0.00 Rent $0.00 Facility Support $0.00 Operations $0.00 CHG FY 2025 Supplemental $0.00 PSH CHF Rent/Fac Support $0.00 PSH CHF Operations $0.00 Supp CHG 2025 $0.00 HEN Admin 2024 $0.00 HEN Rent/Fac Support 2024 $0.00 HEN Operations 2024 $0.00 HEN Admin 2025 $0.00 HEN Rent/Fac Support 2025 $0.00 HEN Operations 2025 $0.00 Eviction Prevention Admin $0.00 Eviction Prevention Rent $0.00 Eviction Prevention Operations $0.00 HEN FCS Bridge Admin 2024 $0.00 HEN FCS Bridge Rent 2024 $0.00 HEN FCS Bridge Ops 2024 $0.00 HEN FCS Bridge Admin 2025 $0.00 HEN FCS Bridge Rent 2025 $0.00 HEN FCS Bridge Ops 2025 $0.00 Inflation Increase 2024 $0.00 Inflation Increase 2025 $0.00 Local DRF Support 2024 $0.00 Local DRF Support 2025 $0.00 EHF Admin $21102.51 $2,102.51 EHF Facility $7,547.34 $7,547.34 • EHF Operations $14,516.98 $14,516.98 EHF Rent Assistance $0.00 50.00 524,166.83 50.00 50.00 $0.00 $0.00 $0.00 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 10/1/2024 Through 10/31/2024 GL Code GL Title Session ID Divisi... Code Division Title Debit Credit Sub division Code Name 7000 Salaries & Wages 100 Administration 0.00 99999 Opening Balance 7000 Salaries & Wages JVA1658 100 Administration 1,071.55 99999 7100 FICA & Medicare Expense JVA1658 100 Administration 95.29 99999 7101 Employee Tax JVA1658 100 Administration 242.45 99999 7105 Health Benefits JVA1658 100 Administration 188.64 99999 7106 Unemployment Insurance Exp JVA1658 100 Administration 59.75 99999 7107 L & I tax expense JVA1658 100 Administration 10.55 99999 7108 Other Benefits JVA1658 100 Administration 1.47 99999 8010 Professional Fees JVA1658 100 Administration 102.95 99999 8100 Office Supplies JVA1658 100 Administration 14.82 99999 8200 Communication Expense JVA1658 100 Administration 4.31 99999 8350 Dues & Subscriptions JVA1658 100 Administration 117.97 99999 8400 Rent - Space Lower County JVA1658 100 Administration 38.37 99999 8420 Repairs & Maintenance - General JVA1658 100 Administration 32.60 99999 8510 Program supplies and tools JVA1658 100 Administration 5.08 99999 8610 Educational Materials JVA1658 100 Administration 0.41 99999 8650 Photocopy Expense JVA1658 100 Administration 4.73 99999 8700 Travel Expense JVA1658 100 Administration 1.23 99999 8705 Conference Fees JVA1658 100 Administration 1.01 99999 8710 Meeting Exp JVA1658 100 Administration 4.11 99999 8711 Training & Technical Assistance JVA1658 100 Administration 0.37 99999 8800 Vehicle Maintenance & related JVA1658 100 Administration 0.53 99999 8805 Vehicle Gas & Oil JVA1658 100 Administration 9.23 99999 8992 Bank Fee JVA1658 100 Administration 0.40 99999 8997 Depreciation Expenses JVA1658 100 Administration 94.69 99999 2,102.51 0.00 Transaction Total Balan... Administration 2,102.51 100 7000 Salaries & Wages 612001 Personnel 0.00 99999 Opening Balance 7000 Salaries & Wages CDSPRO1535 612001 Personnel 136.50 16.98 99999 Brian Fox 7000 Salaries & Wages CDSPRO1535 612001 Personnel 637.20 76.87 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1535 612001 Personnel 506.88 106.50 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1535 612001 Personnel 1,914.00 312.37 99999 Mathew Morrison 7000 Salaries & Wages CDSPRO1535 612001 Personnel 28.16 5.01 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1537 612001 Personnel 1.51 99999 Alexis Tachell 7000 Salaries & Wages CDSPRO1537 612001 Personnel 27.63 99999 Alice Miller Date: 11 /14/24 03: 37:00 PM Page: 1 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 10/1/2024 Through 10/31/2024 Sub Divisi... division Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1537 612001 Personnel 24.23 99999 Amy Johnson 7000 Salaries & Wages CDSPRO1537 612001 Personnel 105.48 99999 Britt Smith 7000 Salaries & Wages CDSPRO1537 612001 Personnel 29.63 99999 Emily Schaan 7000 Salaries & Wages CDSPRO1537 612001 Personnel 6.76 99999 Joseph Frangipani 7000 Salaries & Wages CDSPRO1537 612001 Personnel 45.87 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1537 612001 Personnel 23.87 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1537 612001 Personnel 66.03 99999 Megan Capon 7000 Salaries & Wages CDSPRO1537 612001 Personnel 18.74 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1537 612001 Personnel 75.93 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1539 612001 Personnel 136.50 16.98 99999 Brian Fox 7000 Salaries & Wages CDSPRO1539 612001 Personnel 663.00 72.60 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1539 612001 Personnel 773.76 134.36 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1539 612001 Personnel 1,914.00 330.54 99999 Mathew Morrison 7000 Salaries & Wages CDSPRO1539 612001 Personnel 122.88 23.08 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1541 612001 Personnel 32.49 99999 Alice Miller 7000 Salaries & Wages CDSPRO1541 612001 Personnel 22.13 99999 Amy Johnson 7000 Salaries & Wages CDSPRO1541 612001 Personnel 105.48 99999 Britt Smith 7000 Salaries & Wages CDSPRO1541 612001 Personnel 32.17 99999 Emily Schaan 7000 Salaries & Wages CDSPRO1541 612001 Personnel 1.63 99999 Joseph Frangipani 7000 Salaries & Wages CDSPRO1541 612001 Personnel 49.53 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1541 612001 Personnel 33.37 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1541 612001 Personnel 71.61 99999 Megan Capon 7000 Salaries & Wages CDSPRO1541 612001 Personnel 17.99 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1541 612001 Personnel 56.26 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1542 612001 Personnel 32.75 99999 Brian Fox 7000 Salaries & Wages CDSPRO1542 612001 Personnel 128.47 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1542 612001 Personnel 74.88 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1542 612001 Personnel 88.00 99999 Mathew Morrison 7000 Salaries & Wages CDSPRO1542 612001 Personnel 12.80 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1543 612001 Personnel 1.68 99999 Alice Miller 7000 Salaries & Wages CDSPRO1543 612001 Personnel 1.60 99999 Amy Johnson 7000 Salaries & Wages CDSPRO1543 612001 Personnel 23.14 99999 Britt Smith 7000 Salaries & Wages CDSPRO1543 612001 Personnel 1.60 99999 Emily Schaan 7000 Salaries & Wages CDSPRO1543 612001 Personnel 0.26 99999 Joseph Frangipani 7000 Salaries & Wages CDSPRO1543 612001 Personnel 3.72 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1543 612001 Personnel 7.36 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1543 612001 Personnel 6.94 99999 Megan Capon 7000 Salaries & Wages CDSPRO1543 612001 Personnel 1.34 99999 Milenne Quinonez Date: 11/14/24 03:37:00 PM Page: 2 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 10/1 /2024 Through 10/31 /2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1543 612001 Personnel 19.43 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1535 612001 Personnel 10.72 99999 Brian Fox 7100 FICA & Medicare Expense CDSPRO1535 612001 Personnel 53.29 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1535 612001 Personnel 48.70 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1535 612001 Personnel 150.47 99999 Mathew Morrison 7100 FICA & Medicare Expense CDSPRO1535 612001 Personnel 2.17 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1537 612001 Personnel 0.15 99999 Alexis Tachell 7100 FICA & Medicare Expense CDSPRO1537 612001 Personnel 2.91 99999 Alice Miller 7100 FICA & Medicare Expense CDSPRO1537 612001 Personnel 2.77 99999 Amy Johnson 7100 FICA & Medicare Expense CDSPRO1537 612001 Personnel 11.06 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1537 612001 Personnel 2.77 99999 Emily Schaan 7100 FICA & Medicare Expense CDSPRO1537 612001 Personnel 0.64 99999 Joseph Frangipani 7100 FICA & Medicare Expense CDSPRO1537 612001 Personnel 3.93 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1537 612001 Personnel 2.36 99999 LuDene Loyalty Groves 7100 FICA & Medicare Expense CDSPRO1537 612001 Personnel 5.52 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1537 612001 Personnel 1.96 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1537 612001 Personnel 7.71 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPR01539 612001 Personnel 10.72 99999 Brian Fox 7100 FICA & Medicare Expense CDSPR01539 612001 Personnel 50.33 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPR01539 612001 Personnel 60.83 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPR01539 612001 Personnel 157.38 99999 Mathew Morrison 7100 FICA & Medicare Expense CDSPR01539 612001 Personnel 9.46 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1541 612001 Personnel 3.17 99999 Alice Miller 7100 FICA & Medicare Expense CDSPRO1541 612001 Personnel 2.64 99999 Amy Johnson 7100 FICA & Medicare Expense CDSPRO1541 612001 Personnel 11.06 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1541 612001 Personnel 3.02 99999 Emily Schaan 7100 FICA & Medicare Expense CDSPRO1541 612001 Personnel 0.19 99999 Joseph Frangipani 7100 FICA & Medicare Expense CDSPRO1541 612001 Personnel 4.32 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1541 612001 Personnel 2.88 99999 LuDene Loyalty Groves 7100 FICA & Medicare Expense CDSPRO1541 612001 Personnel 6.07 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1541 612001 Personnel 1.69 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1541 612001 Personnel 8.42 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1535 612001 Personnel 16.98 99999 Brian Fox 7101 Employee Tax CDSPRO1535 612001 Personnel 76.87 99999 Brittany Bouchouari 7101 Employee Tax CDSPRO1535 612001 Personnel 106.50 99999 Chenell Wolfe 7101 Employee Tax CDSPRO1535 612001 Personnel 312.37 99999 Mathew Morrison 7101 Employee Tax CDSPRO1535 612001 Personnel 5.01 99999 Samantha Puntenney 7101 Employee Tax CDSPRO1537 612001 Personnel 0.42 99999 Alexis Tachell Date: 11/14/24 03:37:00 PM Page: 3 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 10/1 /2024 Through 10/31 /2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPRO1537 612001 Personnel 5.97 99999 Alice Miller 7101 Employee Tax CDSPRO1537 612001 Personnel 10.17 99999 Amy Johnson 7101 Employee Tax CDSPRO1537 612001 Personnel 39.48 99999 Britt Smith 7101 Employee Tax CDSPRO1537 612001 Personnel 5.57 99999 Emily Schaan 7101 Employee Tax CDSPRO1537 612001 Personnel 1.31 99999 Joseph Frangipani 7101 Employee Tax CDSPRO1537 612001 Personnel 8.69 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1537 612001 Personnel 2.63 99999 LuDene Loyalty Groves 7101 Employee Tax CDSPRO1537 612001 Personnel 10.29 99999 Megan Capon 7101 Employee Tax CDSPRO1537 612001 Personnel 3.98 99999 Milenne Quinonez 7101 Employee Tax CDSPRO1537 612001 Personnel 13.28 99999 Sujan Shrestha 7101 Employee Tax CDSPR01539 612001 Personnel 16.98 99999 Brian Fox 7101 Employee Tax CDSPR01539 612001 Personnel 72.60 99999 Brittany Bouchouari 7101 Employee Tax CDSPR01539 612001 Personnel 134.36 99999 Chenell Wolfe 7101 Employee Tax CDSPR01539 612001 Personnel 330.54 99999 Mathew Morrison 7101 Employee Tax CDSPR01539 612001 Personnel 23.08 99999 Samantha Puntenney 7101 Employee Tax CDSPR01541 612001 Personnel 6.57 99999 Alice Miller 7101 Employee Tax CDSPR01541 612001 Personnel 9.87 99999 Amy Johnson 7101 Employee Tax CDSPR01541 612001 Personnel 39.48 99999 Britt Smith 7101 Employee Tax CDSPR01541 612001 Personnel 6.23 99999 Emily Schaan 7101 Employee Tax CDSPR01541 612001 Personnel 0.41 99999 Joseph Frangipani 7101 Employee Tax CDSPR01541 612001 Personnel 9.99 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPRO 1541 612001 Personnel 3.20 99999 LuDene Loyalty Groves 7101 Employee Tax CDSPR01541 612001 Personnel 11.65 99999 Megan Capon 7101 Employee Tax CDSPR01541 612001 Personnel 3.51 99999 Milenne Quinonez 7101 Employee Tax CDSPR01541 612001 Personnel 15.11 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1535 612001 Personnel 15.55 99999 Brian Fox 7105 Health Benefits CDSPRO1535 612001 Personnel 113.74 99999 Brittany Bouchouari 7105 Health Benefits CDSPRO1535 612001 Personnel 97.72 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1535 612001 Personnel 444.18 99999 Mathew Morrison 7105 Health Benefits CDSPRO1535 612001 Personnel 4.39 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1537 612001 Personnel 0.44 99999 Alexis Tachell 7105 Health Benefits CDSPRO1537 612001 Personnel 8.88 99999 Alice Miller 7105 Health Benefits CDSPRO1537 612001 Personnel 8.88 99999 Amy Johnson 7105 Health Benefits CDSPRO1537 612001 Personnel 28.14 99999 Britt Smith 7105 Health Benefits CDSPRO1537 612001 Personnel 8.88 99999 Emily Schaan 7105 Health Benefits CDSPRO1537 612001 Personnel 1.60 99999 Joseph Frangipani 7105 Health Benefits CDSPRO1537 612001 Personnel 15.14 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1537 612001 Personnel 7.64 99999 LuDene Loyalty Groves Date: 11 /14124 03:37:00 PM Page: 4 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 10/1/2024 Through 10/31/2024 Sub Divisi... division Session ID Code Division Title Debit Credit Code Name 7105 Health Benefits CDSPRO1537 612001 Personnel 26.10 99999 Megan Capon 7105 Health Benefits CDSPRO1537 612001 Personnel 6.31 99999 Milenne Quinonez 7105 Health Benefits CDSPRO1537 612001 Personnel 18.34 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1539 612001 Personnel 26.49 99999 Brian Fox 7105 Health Benefits CDSPRO1539 612001 Personnel 107.42 99999 Brittany Bouchouari 7105 Health Benefits CDSPRO1539 612001 Personnel 115.48 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1539 612001 Personnel 444.18 99999 Mathew Morrison 7105 Health Benefits CDSPRO1539 612001 Personnel 17.76 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1541 612001 Personnel 8.88 99999 Alice Miller 7105 Health Benefits CDSPRO1541 612001 Personnel 8.88 99999 Amy Johnson 7105 Health Benefits CDSPRO1541 612001 Personnel 28.14 99999 Britt Smith 7105 Health Benefits CDSPRO1541 612001 Personnel 8.88 99999 Emily Schaan 7105 Health Benefits CDSPRO1541 612001 Personnel 0.44 99999 Joseph Frangipani 7105 Health Benefits CDSPRO1541 612001 Personnel 15.14 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1541 612001 Personnel 8.88 99999 LuDene Loyalty Groves 7105 Health Benefits CDSPRO1541 612001 Personnel 26.10 99999 Megan Capon 7105 Health Benefits CDSPRO1541 612001 Personnel 4.98 99999 Milenne Quinonez 7105 Health Benefits CDSPRO1541 612001 Personnel 18.34 99999 Sujan Shrestha 7107 L & I tax expense CDSPR01535 612001 Personnel 0.94 99999 Brian Fox 7107 L & I tax expense CDSPR01535 612001 Personnel 4.42 99999 Brittany Bouchouari 7107 L & I tax expense CDSPRO1535 612001 Personnel 4.94 99999 Chenell Wolfe 7107 L & I tax expense CDSPR01535 612001 Personnel 26.29 99999 Mathew Morrison 7107 L & I tax expense CDSPR01535 612001 Personnel 0.27 99999 Samantha Puntenney 7107 L & I tax expense CDSPRO1537 612001 Personnel 0.03 99999 Alexis Tachell 7107 L & I tax expense CDSPRO1537 612001 Personnel 0.30 99999 Alice Miller 7107 L & I tax expense CDSPRO1537 612001 Personnel 0.54 99999 Amy Johnson 7107 L & I tax expense CDSPRO1537 612001 Personnel 0.82 99999 Britt Smith 7107 L & I tax expense CDSPRO1537 612001 Personnel 0.55 99999 Emily Schaan 7107 L & I tax expense CDSPRO1537 612001 Personnel 0.10 99999 Joseph Frangipani 7107 L & I tax expense CDSPRO1537 612001 Personnel 0.50 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1537 612001 Personnel 0.32 99999 LuDene Loyalty Groves 7107 L & I tax expense CDSPRO1537 612001 Personnel 1.13 99999 Megan Capon 7107 L & I tax expense CDSPRO1537 612001 Personnel 0.35 99999 Milenne Quinonez 7107 L & I tax expense CDSPRO1537 612001 Personnel 1.03 99999 Sujan Shrestha 7107 L & I tax expense CDSPRO1539 612001 Personnel 0.77 99999 Brian Fox 7107 L & I tax expense CDSPRO1539 612001 Personnel 4.60 99999 Brittany Bouchouari 7107 L & I tax expense CDSPRO1539 612001 Personnel 7.54 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1539 612001 Personnel 25.51 99999 Mathew Morrison Date: 11/14/24 03:37:00 PM Page: 5 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 10/1/2024 Through 10/31/2024 Sub Divisi... division Session ID Code Division Title Debit Credit Code Name 7107 L & I tax expense CDSPRO1539 612001 Personnel 1.20 99999 7107 L & I tax expense CDSPR01541 612001 Personnel 0.58 99999 7107 L & I tax expense CDSPR01541 612001 Personnel 0.45 99999 7107 L & I tax expense CDSPRO1541 612001 Personnel 1.01 99999 7107 L & I tax expense CDSPRO1541 612001 Personnel 0.60 99999 7107 L & I tax expense CDSPRO1541 612001 Personnel 0.03 99999 7107 L & I tax expense CDSPRO1541 612001 Personnel 0.60 99999 7107 L & I tax expense CDSPR01541 612001 Personnel 0.50 99999 7107 L & I tax expense CDSPR01541 612001 Personnel 1.13 99999 7107 L & I tax expense CDSPR01541 612001 Personnel 0.34 99999 7107 L & I tax expense CDSPRO1541 612001 Personnel 0.82 99999 7108 Other Benefits CDSPRO1535 612001 Personnel 2.25 99999 7108 Other Benefits CDSPRO1535 612001 Personnel 0.20 99999 7108 Other Benefits CDSPR01537 612001 Personnel 0.74 99999 7108 Other Benefits CDSPR01539 612001 Personnel 2.13 99999 7108 Other Benefits CDSPR01539 612001 Personnel 0.80 99999 7108 Other Benefits CDSPR01541 612001 Personnel 0.74 99999 11, 768.59 1,095.29 Balan... Personnel 10,673.30 612001 8350 Dues & Subscriptions 613 Program Operations 0.00 99999 8350 Dues & Subscriptions AP1053589 613 Program Operations 826.09 99999 8501 Computer hardware and Software AP1053542 613 Program Operations 307.86 99999 8675 Advertising Expense AP1053656 613 Program Operations 150.00 99999 8805 Vehicle Gas & Oil JV003053 613 Program Operations 134.00 99999 1,417.95 0.00 Balan... Program Operations 1,417.9 613 7106 Unemployment Insurance Exp 613001 Program Support - Pool 0.00 99999 7106 Unemployment Insurance Exp AP1053653 613001 Program Support - Pool 217.61 99999 8010 Professional Fees AP1052666 613001 Program Support - Pool 774.81 99999 Samantha Puntenney Alice Miller Amy Johnson Britt Smith Emily Schaan Joseph Frangipani Korri Zelenko-Jones LuDene Loyalty Groves Megan Capon Milenne Quinonez Sujan Shrestha Brittany Bouchouari Samantha Puntenney Britt Smith Brittany Bouchouari Samantha Puntenney Britt Smith Transaction Total Opening Balance Zoho Corporation The David L. Aldridge Company, Inc. Columbia Basin Media Group Transaction Total Opening Balance 501 (C) Agencies Trust Bonterra LLC Date: 11 /14/24 03, 37:00 PM Page: 6 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 10/1/2024 Through 10/31/2024 Sub Divisi... division Session ID Code Division Title Debit Credit Code Name 8010 Professional Fees AP1053006 613001 Program Support - Pool 384.42 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1053209 613001 Program Support - Pool 12.94 99999 Tumbleweed Designs 8010 Professional Fees AP1053236 613001 Program Support - Pool 53.94 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1053265 613001 Program Support - Pool 52.58 99999 Fortress Controls 8010 Professional Fees AP1053272 613001 Program Support - Pool 28.58 99999 ADT LLC 8010 Professional Fees AP1053496 613001 Program Support - Pool 251.36 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1053543 613001 Program Support - Pool 88.03 99999 ADP, LLC 8010 Professional Fees AP1053544 613001 Program Support - Pool 1.44 99999 ADP Screening & Selection Services 8010 Professional Fees AP1053568 613001 Program Support - Pool 16.66 99999 ADP, LLC 8010 Professional Fees AP1053615 613001 Program Support - Pool 22.41 99999 Iron Mountain 8010 Professional Fees AP1053711 613001 Program Support - Pool 17.34 28.58 99999 ADT LLC 8010 Professional Fees AP1053711 613001 Program Support - Pool 31.91 52.58 99999 Fortress Controls 8010 Professional Fees AP1053712 613001 Program Support - Pool 1.64 1.44 99999 ADP Screening & Selection Services 8010 Professional Fees AP1053712 613001 Program Support - Pool 878.80 774.81 99999 Bonterra LLC 8010 Professional Fees AP1053712 613001 Program Support - Pool 338.62 689.72 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1053713 613001 Program Support - Pool 51.96 104.69 99999 ADP, LLC 8010 Professional Fees AP1053713 613001 Program Support - Pool 6.42 12.94 99999 Tumbleweed Designs 8010 Professional Fees AP1053743 613001 Program Support - Pool 0.93 99999 Capital Linguists 8010 Professional Fees AP1053745 613001 Program Support - Pool 21.32 99999 The David L. Aldridge Company, Inc. 8100 Office Supplies AP1053570 613001 Program Support - Pool 6.66 99999 Jerrol's Inc 8100 Office Supplies AP1053697 613001 Program Support - Pool 0.62 99999 VISA - Sam Puntenney 8100 Office Supplies AP1053713 613001 Program Support - Pool 3.31 6.66 99999 Jerrol's Inc 8200 Communication Expense AP1053404 613001 Program Support - Pool 12.25 99999 LIGHTCURVE 8200 Communication Expense AP1053612 613001 Program Support - Pool 11.17 99999 VISA - HopeSource Admin 2 8200 Communication Expense AP1053712 613001 Program Support - Pool 6.01 12.25 99999 LIGHTCURVE 8350 Dues & Subscriptions AP1053291 613001 Program Support - Pool 18.22 99999 Absorb Software North America LLC 8350 Dues & Subscriptions AP1053548 613001 Program Support - Pool 48.93 99999 VISA - Britt Smith 8350 Dues & Subscriptions AP1053697 613001 Program Support - Pool 3.49 99999 VISA - Sam Puntenney 8350 Dues & Subscriptions AP1053712 613001 Program Support - Pool 55.50 48.93 99999 VISA - Britt Smith Date: 11/14/24 03:37:00 PM Page: 7 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 10/1 /2024 Through 10/31 /2024 Sub Divisi... division Session ID Code Division Title Debit Credit Code Name 8350 Dues & Subscriptions AP1053713 613001 Program Support - Pool 9.04 18.22 99999 8406 Utilities - Upper County/Offsite AP1053607 613001 Program Support - Pool 21.07 99999 offices 8420 Repairs & Maintenance - General AP1053228 613001 Program Support - Pool 3.43 99999 8420 Repairs & Maintenance - General AP1053498 613001 Program Support - Pool 2.48 99999 8420 Repairs & Maintenance - General AP1053540 613001 Program Support - Pool 122.69 99999 8420 Repairs & Maintenance - General AP1053541 613001 Program Support - Pool 34.36 99999 8420 Repairs & Maintenance - General AP1053614 613001 Program Support - Pool 0.83 99999 8420 Repairs & Maintenance - General AP1053701 613001 Program Support - Pool 34.29 99999 8420 Repairs & Maintenance - General AP1053702 613001 Program Support - Pool 0.31 99999 8420 Repairs & Maintenance - General AP1053711 613001 Program Support - Pool 74.45 122.69 99999 8420 Repairs & Maintenance - General AP1053711 613001 Program Support - Pool 1.22 2.48 99999 8420 Repairs & Maintenance - General AP1053711 613001 Program Support - Pool 20.85 34.36 99999 8420 Repairs & Maintenance - General AP1053711 613001 Program Support - Pool 1.68 3.43 99999 8510 Program supplies and tools AP1053549 613001 Program Support - Pool 37.25 99999 8510 Program supplies and tools AP1053713 613001 Program Support - Pool 18.49 37.25 99999 8610 Educational Materials AP1053586 613001 Program Support - Pool 2.98 99999 8610 Educational Materials AP1053713 613001 Program Support - Pool 1.48 2.98 99999 8650 Photocopy Expense AP1053605 613001 Program Support - Pool 0.85 99999 8650 Photocopy Expense AP1053608 613001 Program Support - Pool 0.86 99999 8650 Photocopy Expense JV003054 613001 Program Support - Pool 0.43 99999 8712 Representation expense AP1053307 613001 Program Support - Pool 6.31 99999 8712 Representation expense AP1053722 613001 Program Support - Pool 6.31 99999 8805 Vehicle Gas & Oil JV003053 613001 Program Support - Pool 13.74 99999 8990 Interest Expenses AP1053459 613001 Program Support - Pool 131.34 99999 8997 Depreciation Expenses AP1053711 613001 Program Support - Pool 261.22 430.49 99999 8997 Depreciation Expenses JV003029 613001 Program Support - Pool 430.49 99999 8997 Depreciation Expenses JV003055 613001 Program Support - Pool 164.52 99999 4,816.54 2,390.81 Balan... Program Support - Pool 2,425.73 40a 613001 8010 Professional Fees 662 Facility Support 0.00 99999 8010 Professional Fees AP1053233 662 Facility Support 114.21 99999 8200 Communication Expense AP1053612 662 Facility Support 104.23 99999 8407 Utilities - Shelter AP1053403 662 Facility Support 956.94 99999 Date: 11 /14/24 03: 37:00 PM Absorb Software North America LLC City of Moses Lake Prosite Pest Control LLC DBA: Absco Solutions A&E Janitorial -Detailing Harvest Valley Pest Control Visa - Staff 2 509 Facility Services, Inc Bi-Mart Corporation A&E Janitorial -Detailing DBA: Absco Solutions Harvest Valley Pest Control Prosite Pest Control LLC Shirtworks Inc. Shirtworks Inc. VISA - Susan VISA - Susan Copiers Northwest Inc Copiers Northwest Inc VISA - Sam Puntenney VISA - Sam Puntenney Cashmere Valley Bank Not Applicable Transaction Total Opening Balance ADT LLC VISA - HopeSource Admin 2 City of Moses Lake Page: 8 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 10/1 /2024 Through 10/31 /2024 GL Code GL Title Session ID Divisi... Code Division Title Debit Credit Sub division Code Name 8407 Utilities - Shelter AP1053500 662 Facility Support 425.06 99999 VISA - HopeSource Admin 2 8420 Repairs & Maintenance - General AP1053583 662 Facility Support 136.05 99999 VISA - Chenell Wolfe 8421 Repairs & Maintenance - Program AP1053371 662 Facility Support 130.20 99999 Tatum Lawn Care Inc. 8421 Repairs & Maintenance - Program AP1053377 662 Facility Support 930.00 99999 Christine's Cleaning Service 8421 Repairs & Maintenance - Program AP1053432 662 Facility Support 162.75 99999 Hochstatter Electric, Inc 8421 Repairs & Maintenance - Program AP1053455 662 Facility Support 113.82 99999 Pointe Pest Control -ID, LLC 8510 Program supplies and tools AP1053583 662 Facility Support 292.95 99999 VISA - Chenell Wolfe 8997 Depreciation Expenses JV003029 662 Facility Support 916.34 99999 4,282.55 0.00 Transaction Total Balan... Facility Support 4,282.55 .. 4r-L, 662 00--% t 7000 Salaries & Wages 662001 Facility Support- 0.00 99999 Opening Balance Personnel 7000 Salaries & Wages CDSPR01535 662001 Facility Support- 1,374.88 256.86 99999 Raymond Bevers Personnel 7000 Salaries & Wages CDSPR01539 662001 Facility Support- 1,494.62 282.23 99999 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPR01535 662001 Facility Support- 108.42 99999 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPR01539 662001 Facility Support- 117.83 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPR01535 662001 Facility Support- 256.86 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPR01539 662001 Facility Support- 282.23 99999 Raymond Bevers Personnel 7107 L & I tax expense CDSPR01535 662001 Facility Support- 76.97 99999 Raymond Bevers Personnel 7107 L & I tax expense CDSPR01539 662001 Facility Support- 83.67 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPR01535 662001 Facility Support- 4.25 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPR01539 662001 Facility Support- 4.15 99999 Raymond Bevers Personnel 3,803.88 539.09 Transaction Total Date: 11/14/24 03.37:00 PM Page: 9 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 10/1/2024 Through 10/31/2024 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Balan... Facility Support- 3,264.79 Fac` 662001 Personnel ` Report 0.00 0.00 Opening/Current Balance Report Transaction 28,192.02 4,025.19 Totals Report Current 28,192.02 4,025.19 Balances Report Difference 24,166.83 Sub division Date: 11/14/24 03:37:00 PM Page: 10