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Grant Related - BOCC (008)
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: Kafl'12 Stockton CONFIDENTIAL INFORMATION: ❑YES ® NO oATE:12/13/2024 PHONE:2g37 ,TYPE O DOCUMENTS SUBMITTED.- (CHECK ALL 3r A APPLY)_ ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑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 Ell -eases ❑ 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 &-alL40:6-1 MAO Reimbursement request from Hopesource on the Consolidated Homeless Grant (CHG/EHF) No. 24-46108-10 in the amount of $24,526.86 for November services. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 7m] N/A DATE OF ACTION: 12 APPROVE: DENIED ABSTAIN D 1: D2: D3: DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 HopeSource\� 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 Emergency Housing Fund- Grant Co. HS- Mision Description Current Expense 100 Administration MM" "0 -- -- 2f 097.04 612001MA6130 1 -perations 15-f 386.58 662/662001 Facility Support 7f 043.24 �E7; OR 24,526.86 Name: Ariam Mehtsentu Signature: — ----------------------- I Date: 112/12/24 rant County Courthouse Atin:Karrie S. S-t-ockton, Grant Adr-nin. Specialist P.O. Box 37 Ephrata, WA 98823-0037 606 West 3rd Ave Ellensbura, WA 98926 • Phone (509) 925-1448 * Fax (509) 925-1204 140 Pennsylvania Ave, Cie EILIM, WA 98924�- • Phone "509) 674-2375 0 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 • • IAWRIUR M MIAT&VA Invoice Month/Year Grantee Name List Sub Grantee Names NOV-24 HopeSource Tota I 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 1 $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 $2,097.04 $2,097.04 EHF Facility $7,043.24 $7,043.2 EHF Operations $15,386.58 $15,386.5 EHF Rent Assistance $0.00 50.00 524,526.86 ' 5U.00 5U.UU 5U.UU "-)U.UU >U.UU 5 OF HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 11 /1 /2024 Through 11 /30/2024 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 JVA1662 100 Administration 1,018.89 99999 7100 FICA & Medicare Expense JVA1662 100 Administration 89.59 99999 7101 Employee Tax JVA1662 100 Administration 229.03 99999 7105 Health Benefits JVA1662 100 Administration 201.55 99999 7107 L & I tax expense JVA1662 100 Administration 9.05 99999 7108 Other Benefits JVA1662 100 Administration 3.21 99999 8010 Professional Fees JVA1662 100 Administration 131.40 99999 8100 Office Supplies JVA1662 100 Administration 11.31 99999 8200 Communication Expense JVA1662 100 Administration 20.28 99999 8350 Dues & Subscriptions JVA1662 100 Administration 30.31 99999 8400 Rent - Space Lower County JVA1662 100 Administration 37.63 99999 8405 Utilities - Ellensburg JVA1662 100 Administration 16.83 99999 8420 Repairs & Maintenance - General JVA1662 100 Administration 34.89 99999 8450 Insurance Expense JVA1662 100 Administration 45.77 99999 8500 Asset/Equipment Purchase JVA1662 100 Administration 11.22 99999 8610 Educational Materials JVA1662 100 Administration 2.69 99999 8650 Photocopy Expense JVA1662 100 Administration 1.42 99999 8660 Printing & Publications JVA1662 100 Administration 2.01 99999 8700 Travel Expense JVA1662 100 Administration 53.64 99999 8705 Conference Fees JVA1662 100 Administration 8.37 99999 8710 Meeting Exp JVA1662 100 Administration 25.49 99999 8711 Training & Technical Assistance JVA1662 100 Administration 6.14 99999 8805 Vehicle Gas & Oil JVA1662 100 Administration 12.99 99999 8992 Bank Fee JVA1662 100 Administration 0.48 99999 8997 Depreciation Expenses JVA1662 100 Administration 92.85 99999 2,097.04 0.00 Transaction Total Balan... Administration 2,097.04 7000 Salaries & Wages 612001 Personnel 0.00 99999 Opening Balance 7000 Salaries & Wages CDSPRO1545 612001 Personnel 136.50 15.70 99999 Brian Fox 7000 Salaries & Wages CDSPRO1545 612001 Personnel 780.00 85.41 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1545 612001 Personnel 853.25 143.95 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1545 612001 Personnel 1,854.88 304.28 99999 Mathew Morrison 7000 Salaries & Wages CDSPRO1545 612001 Personnel 1,650.00 279.86 99999 Tara Bailey 7000 Salaries & Wages CDSPRO1546 612001 Personnel 26.46 99999 Amy Johnson Date: 12/12/24 03:50:27 PM Page: 1 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 11/1/2024 Through 11/30/2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1546 612001 Personnel 78.82 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1546 612001 Personnel 105.48 99999 Britt Smith 7000 Salaries & Wages CDSPRO1546 612001 Personnel 31.03 99999 Emily Schaan 7000 Salaries & Wages CDSPRO1546 612001 Personnel 1.88 99999 Joseph Frangipani 7000 Salaries & Wages CDSPRO1546 612001 Personnel 45.87 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1546 612001 Personnel 36.93 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1546 612001 Personnel 12.97 99999 Marcy Short 7000 Salaries & Wages CDSPRO1546 612001 Personnel 66.03 99999 Megan Capon 7000 Salaries & Wages CDSPRO1546 612001 Personnel 19.46 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1546 612001 Personnel 75.93 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1548 612001 Personnel 123.90 18.59 99999 Brian Fox 7000 Salaries & Wages CDSPRO1548 612001 Personnel 741.00 81.15 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1548 612001 Personnel 960.00 161.96 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1548 612001 Personnel 1,716.00 280.59 99999 Mathew Morrison 7000 Salaries & Wages CDSPRO1548 612001 Personnel 76.80 12.75 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1549 612001 Personnel 0.56 99999 Alexis Tachell 7000 Salaries & Wages CDSPRO1549 612001 Personnel 20.69 99999 Amy Johnson 7000 Salaries & Wages CDSPRO1549 612001 Personnel 75.15 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1549 612001 Personnel 105.48 99999 Britt Smith 7000 Salaries & Wages CDSPRO1549 612001 Personnel 28.36 99999 Emily Schaan 7000 Salaries & Wages CDSPRO1549 612001 Personnel 4.74 99999 Joseph Frangipani 7000 Salaries & Wages CDSPRO1549 612001 Personnel 41.93 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1549 612001 Personnel 32.20 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1549 612001 Personnel 29.63 99999 Marcy Short 7000 Salaries & Wages CDSPRO1549 612001 Personnel 60.45 99999 Megan Capon 7000 Salaries & Wages CDSPRO1549 612001 Personnel 13.32 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1549 612001 Personnel 77.87 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1551 612001 Personnel 9.20 99999 Brian Fox 7000 Salaries & Wages CDSPRO1551 612001 Personnel 74.10 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1551 612001 Personnel 96.00 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1551 612001 Personnel 88.00 99999 Mathew Morrison 7000 Salaries & Wages CDSPRO1551 612001 Personnel 9.60 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1552 612001 Personnel 0.04 99999 Alexis Tachell 7000 Salaries & Wages CDSPRO1552 612001 Personnel 1.76 99999 Amy Johnson 7000 Salaries & Wages CDSPRO1552 612001 Personnel 4.76 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1552 612001 Personnel 18.12 99999 Britt Smith 7000 Salaries & Wages CDSPRO1552 612001 Personnel 2.32 99999 Emily Schaan 7000 Salaries & Wages CDSPRO1552 612001 Personnel 0.86 99999 Joseph Frangipani Date: 12/12/24 03:50:27 PM Page: 2 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 11 /112024 Through 11 /30/2024 Divisi... Session ID Code Division Title Sub division Debit Credit Code Game 7000 Salaries & Wages CDSPRO1552 612001 Personnel 3.73 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1552 612001 Personnel 3.68 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1552 612001 Personnel 2.64 99999 Marcy Short 7000 Salaries & Wages CDSPRO1552 612001 Personnel 6.94 99999 Megan Capon 7000 Salaries & Wages CDSPRO1552 612001 Personnel 1.45 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1552 612001 Personnel 8.92 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPR01545 612001 Personnel 10.10 99999 Brian Fox 7100 FICA & Medicare Expense CDSPR01545 612001 Personnel 59.21 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPR01545 612001 Personnel 67.08 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPR01545 612001 Personnel 145.83 99999 Mathew Morrison 7100 FICA & Medicare Expense CDSPR01545 612001 Personnel 129.72 99999 Tara Bailey 7100 FICA & Medicare Expense CDSPR01546 612001 Personnel 2.91 99999 Amy Johnson 7100 FICA & Medicare Expense CDSPRO1546 612001 Personnel 7.48 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPR01546 612001 Personnel 11.06 99999 Britt Smith 7100 FICA & Medicare Expense CDSPR01546 612001 Personnel 2.91 99999 Emily Schaan 7100 FICA & Medicare Expense CDSPR01546 612001 Personnel 0.18 99999 Joseph Frangipani 7100 FICA & Medicare Expense CDSPR01546 612001 Personnel 3.93 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPR01546 612001 Personnel 3.18 99999 LuDene Loyalty Groves 7100 FICA & Medicare Expense CDSPRO 1546 612001 Personnel 1.22 99999 Marcy Short 7100 FICA & Medicare Expense CDSPR01546 612001 Personnel 5.52 99999 Megan Capon 7100 FICA & Medicare Expense CDSPR01546 612001 Personnel 1.89 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPR01546 612001 Personnel 7.71 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPR01548 612001 Personnel 10.10 99999 Brian Fox 7100 FICA & Medicare Expense CDSPR01548 612001 Personnel 56.25 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPR01548 612001 Personnel 75.47 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPR01548 612001 Personnel 138.36 99999 Mathew Morrison 7100 FICA & Medicare Expense CDSPR01548 612001 Personnel 5.92 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1549 612001 Personnel 0.06 99999 Alexis Tachell 7100 FICA & Medicare Expense CDSPRO1549 612001 Personnel 2.51 99999 Amy Johnson 7100 FICA & Medicare Expense CDSPRO1549 612001 Personnel 7.12 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPRO1549 612001 Personnel 11.06 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1549 612001 Personnel 2.64 99999 Emily Schaan 7100 FICA & Medicare Expense CDSPRO1549 612001 Personnel 0.45 99999 Joseph Frangipani 7100 FICA & Medicare Expense CDSPRO1549 612001 Personnel 3.54 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1549 612001 Personnel 2.89 99999 LuDene Loyalty Groves 7100 FICA & Medicare Expense CDSPRO1549 612001 Personnel 2.77 99999 Marcy Short 7100 FICA & Medicare Expense CDSPRO1549 612001 Personnel 4.98 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1549 612001 Personnel 1.32 99999 Milenne Quinonez Date: 12/12/24 03:50:27 PM Page: 3 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 11/1/2024 Through 11/30/2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPR01549 612001 Personnel 7.01 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1545 612001 Personnel 15.70 99999 Brian Fox 7101 Employee Tax CDSPR01545 612001 Personnel 85.41 99999 Brittany Bouchouari 7101 Employee Tax CDSPR01545 612001 Personnel 143.95 99999 Chenell Wolfe 7101 Employee Tax CDSPR01545 612001 Personnel 304.28 99999 Mathew Morrison 7101 Employee Tax CDSPR01545 612001 Personnel 279.86 99999 Tara Bailey 7101 Employee Tax CDSPR01546 612001 Personnel 10.50 99999 Amy Johnson .7101 Employee Tax CDSPR01546 612001 Personnel 16.34 99999 Aubrey Rigby 7101 Employee Tax CDSPR01546 612001 Personnel 39.48 99999 Britt Smith 7101 Employee Tax CDSPR01546 612001 Personnel 5.93 99999 Emily Schaan 7101 Employee Tax CDSPR01546 612001 Personnel 0.37 99999 Joseph Frangipani 7101 Employee Tax CDSPR01546 612001 Personnel 8.69 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPR01546 612001 Personnel 3.55 99999 LuDene Loyalty Groves 7101 Employee Tax CDSPR01546 612001 Personnel 2.52 99999 Marcy Short 7101 Employee Tax CDSOR01546 612001 Personnel 10.29 99999 Megan Capon 7101 Employee Tax CDSPR01546 612001 Personnel 3.88 99999 Milenne Quinonez 7101 Employee Tax CDSPR01546 612001 Personnel 13.28 99999 Sujan Shrestha 7101 Employee Tax CDSPR01548 612001 Personnel 18.59 99999 Brian Fox 7101 Employee Tax CDSPR01548 612001 Personnel 81.15 99999 Brittany Bouchouari 7101 Employee Tax CDSPR01548 612001 Personnel 161.96 99999 Chenell Wolfe 7101 Employee Tax CDSPR01548 612001 Personnel 280.59 99999 Mathew Morrison 7101 Employee Tax CDSPR01548 612001 Personnel 12.75 99999 Samantha Puntenney 7101 Employee Tax CDSPR01549 612001 Personnel 0.15 99999 Alexis Tachell 7101 Employee Tax CDSPR01549 612001 Personnel 9.55 99999 Amy Johnson 7101 Employee Tax CDSPR01549 612001 Personnel 15.38 99999 Aubrey Rigby 7101 Employee Tax CDSPR01549 612001 Personnel 39.48 99999 Britt Smith 7101 Employee Tax CDSPR01549 612001 Personnel 5.24 99999 Emily Schaan 7101 Employee Tax CDSPR01549 612001 Personnel 0.93 99999 Joseph Frangipani 7101 Employee Tax CDSPR01549 612001 Personnel 7.67 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPR01549 612001 Personnel 3.22 99999 LuDene Loyalty Groves 7101 Employee Tax CDSPR01549 612001 Personnel 5.57 99999 Marcy Short 7101 Employee Tax CDSPR01549 612001 Personnel 8.93 99999 Megan Capon 7101 Employee Tax CDSPR01549 612001 Personnel 2.64 99999 Milenne Quinonez 7101 Employee Tax CDSPR01549 612001 Personnel 11.34 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1545 612001 Personnel 26.49 99999 Brian Fox 7105 Health Benefits CDSPRO1545 612001 Personnel 126.37 99999 Brittany Bouchouari 7105 Health Benefits CDSPR01545 612001 Personnel 148.05 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1545 612001 Personnel 421.97 99999 Mathew Morrison Date: 12/12/24 03:50:27 PM Page: 4 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 11/1/2024 Through 11/30/2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7105 Health Benefits CDSPRO1546 612001 Personnel 8.88 99999 Amy Johnson 7105 Health Benefits CDSPRO1546 612001 Personnel 28.14 99999 Britt Smith 7105 Health Benefits CDSPR01546 612001 Personnel 8.88 99999 Emily Schaan 7105 Health Benefits CDSPRO1546 612001 Personnel 0.44 99999 Joseph Frangipani 7105 Health Benefits CDSPR01546 612001 Personnel 15.14 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1546 612001 Personnel 8.88 99999 LuDene Loyalty Groves 7105 Health Benefits CDSPRO1546 612001 Personnel 3.55 99999 Marcy Short 7105 Health Benefits CDSPRO1546 612001 Personnel 26.10 99999 Megan Capon 7105 Health Benefits CDSPR01546 612001 Personnel 5.77 99999 Milenne Quinonez 7105 Health Benefits CDSPRO1546 612001 Personnel 18.34 99999 Sujan Shrestha 7105 Health Benefits CDSPR01548 612001 Personnel 26.49 99999 Brian Fox 7105 Health Benefits CDSPRO1548 612001 Personnel 120.06 99999 Brittany Bouchouari 7105 Health Benefits CDSPR01548 612001 Personnel 166.57 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1548 612001 Personnel 444.18 99999 Mathew Morrison 7105 Health Benefits CDSPRO1548 612001 Personnel 13.32 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1549 612001 Personnel 0.18 99999 Alexis Tachell 7105 Health Benefits CDSPRO1549 612001 Personnel 8.88 99999 Amy Johnson 7105 Health Benefits CDSPRO1549 612001 Personnel 28.14 99999 Britt Smith 7105 Health Benefits CDSPR01549 612001 Personnel 8.88 99999 Emily Schaan 7105 Health Benefits CDSPRO1549 612001 Personnel 1.16 99999 Joseph Frangipani 7105 Health Benefits CDSPRO1549 612001 Personnel 15.14 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1549 612001 Personnel 8.88 99999 LuDene Loyalty Groves 7105 Health Benefits CDSPR01549 612001 Personnel 8.88 99999 Marcy Short 7105 Health Benefits CDSPR01549 612001 Personnel 26.10 99999 Megan Capon 7105 Health Benefits CDSPRO1549 612001 Personnel 4.44 99999 Milenne Quinonez 7105 Health Benefits CDSPR01549 612001 Personnel 18.34 99999 Sujan Shrestha 7107 L & I tax expense CDSPR01545 612001 Personnel 0.86 99999 Brian Fox 7107 L & I tax expense CDSPR01545 612001 Personnel 4.91 99999 Brittany Bouchouari 7107 L & I tax expense CDSPR01545 612001 Personnel 7.49 99999 Chenell Wolfe 7107 L & I tax expense CDSPR01545 612001 Personnel 23.56 99999 Mathew Morrison 7107 L & I tax expense CDSPR01545 612001 Personnel 20.90 99999 Tara Bailey 7107 L & I tax expense CDSPR01546 612001 Personnel 0.50 99999 Amy Johnson 7107 L & I tax expense CDSPR01546 612001 Personnel 0.82 99999 Aubrey Rigby 7107 L & I tax expense CDSPRO1546 612001 Personnel 0.91 99999 Britt Smith 7107 L & I tax expense CDSPRO1546 612001 Personnel 0.45 99999 Emily Schaan 7107 L & I tax expense CDSPR01546 612001 Personnel 0.03 99999 Joseph Frangipani 7107 L & I tax expense CDSPR01546 612001 Personnel 0.50 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPR01546 612001 Personnel 0.46 99999 LuDene Loyalty Groves Date: 12/12/24 03:50:27 PM Page: 5 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 11 /1 /2024 Through 11 /30/2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7107 L & I tax expense CDSPR01546 612001 Personnel 7107 L & I tax expense CDSPR01546 612001 Personnel 7107 L & I tax expense CDSPR01546 612001 Personnel 7107 L & I tax expense CDSPRO1546 612001 Personnel 7107 L & I tax expense CDSPR01548 612001 Personnel 7107 L & I tax expense CDSPRO1548 612001 Personnel 7107 L & I tax expense CDSPRO1548 612001 Personnel 7107 L & I tax expense CDSPRO1548 612001 Personnel 7107 L & I tax expense CDSPR01548 612001 Personnel 7107 L & I tax expense CDSPR01549 612001 Personnel 7107 L & I tax expense CDSPR01549 612001 Personnel 7107 L & I tax expense CDSPR01549 612001 Personnel 7107 L & I tax expense CDSPRO1549 612001 Personnel 7107 L & I tax expense CDSPRO1549 612001 Personnel 7107 L & I tax expense CDSPR01549 612001 Personnel 7107 L & I tax expense CDSPR01549 612001 Personnel 7107 L & I tax expense CDSPR01549 612001 Personnel 7107 L & I tax expense CDSPR01549 612001 Personnel 7107 L & I tax expense CDSPR01549 612001 Personnel 7107 L & I tax expense CDSPR01549 612001 Personnel 7107 L & I tax expense CDSPRO1549 612001 Personnel 7108 Other Benefits CDSPR01545 612001 Personnel 7108 Other Benefits CDSPR01546 612001 Personnel 7108 Other Benefits CDSPR01548 612001 Personnel 7108 Other Benefits CDSPR01548 612001 Personnel 7108 Other Benefits CDSPR01549 612001 Personnel Balan... Personnel 612001 8200 Communication Expense 613 Program Operations 8200 Communication Expense AP1054088 613 Program Operations 8700 Travel Expense AP1053830 613 Program Operations 8805 Vehicle Gas & Oil JV003060 613 Program Operations 0.20 99999 Marcy Short 1.03 99999 Megan Capon 0.31 99999 Milenne Quinonez 0.82 99999 Sujan Shrestha 0.68 99999 Brian Fox 4.19 99999 Brittany Bouchouari 7.49 99999 Chenell Wolfe 17.16 99999 Mathew Morrison 0.60 99999 Samantha Puntenney 0.01 99999 Alexis Tachell 0.30 99999 Amy Johnson 0.68 99999 Aubrey Rigby 0.82 99999 Britt Smith 0.35 99999 Emily Schaan 0.05 99999 Joseph Frangipani 0.40 99999 Korri Zelenko-Jones 0.38 99999 LuDene Loyalty Groves 0.40 99999 Marcy Short 0.82 99999 Megan Capon 0.19 99999 Milenne Quinonez 0.79 99999 Sujan Shrestha 2.50 99999 Brittany Bouchouari 0.74 99999 Britt Smith 2.38 99999 Brittany Bouchouari 0.60 99999 Samantha Puntenney 0.74 99999 Britt Smith 14,469.90 1,384.24 Transaction Total 13, 085.66 Dv 0.00 99999 Opening Balance 78.83 99999 AT&T Mobility 47.17 99999 Stacey Daniels 336.84 99999 462.84 0.00 Transaction Total Date: 12/12/24 03.50:27 PM Page: 6 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 11 /1 /2024 Through 11 /30/2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name B Program Operations 462.84 ou 6 3 7108 Other Benefits 613001 Program Support - Pool 0.00 99999 Opening Balance 7108 Other Benefits AP1054082 613001 Program Support - Pool 6.13 99999 First Choice Health Network Inc 8010 Professional Fees AP1053407 613001 Program Support - Pool 404.91 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1053496 613001 Program Support - Pool 251.36 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1053712 613001 Program Support - Pool 322.20 656.27 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1053758 613001 Program Support - Pool 18.57 99999 ADT LLC 8010 Professional Fees AP1053813 613001 Program Support - Pool 45.59 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1054027 613001 Program Support - Pool 25.88 99999 Iron Mountain 8010 Professional Fees AP1054048 613001 Program Support - Pool 46.70 99999 Same Page HR 8100 Office Supplies AP1053911 613001 Program Support - Pool 4.72 99999 Jerrol's Inc 8200 Communication Expense AP1053821 613001 Program Support - Pool 5.99 99999 LIGHTCURVE 8200 Communication Expense AP1054019 613001 Program Support - Pool 11.17 99999 VISA - HopeSource Admin 2 8200 Communication Expense AP1054088 613001 Program Support - Pool 0.65 99999 AT&T Mobility 8350 Dues & Subscriptions AP1053780 613001 Program Support - Pool 9.04 99999 Absorb Software North America LLC 8350 Dues & Subscriptions AP1053888 613001 Program Support - Pool 11.08 99999 VISA - Britt Smith 8405 Utilities - Ellensburg AP1053754 613001 Program Support - Pool 6.38 99999 City of Ellensburg 8405 Utilities - Ellensburg AP1053927 613001 Program Support - Pool 7.37 99999 VISA - HopeSource Admin 2 8405 Utilities - Ellensburg AP1054072 613001 Program Support - Pool 9.57 99999 City of Ellensburg 8406 Utilities - Upper County/Offsite AP1053828 613001 Program Support - Pool 12.93 99999 VISA - HopeSource Admin 2 offices 8406 Utilities - Upper County/Offsite AP1054020 613001 Program Support - Pool 21.07 99999 City of Moses Lake offices 8420 Repairs & Maintenance - General AP1053787 613001 Program Support - Pool 0.08 99999 Visa - Staff 2 8420 Repairs & Maintenance - General AP1053841 613001 Program Support - Pool 74.45 99999 A&E Janitorial -Detailing 8420 Repairs & Maintenance - General AP1053924 613001 Program Support - Pool 1.68 99999 Prosite Pest Control LLC 8420 Repairs & Maintenance - General AP1054024 613001 Program Support - Pool 34.29 99999 509 Facility Services, Inc 8420 Repairs & Maintenance - General AP1054029 613001 Program Support - Pool 0.15 99999 Knudson Lumber 8420 Repairs & Maintenance - General AP1054061 613001 Program Support - Pool 9.55 99999 dba Crystal Clear Custom Services (Woodland RS) 8450 Insurance Expense AP1054057 613001 Program Support - Pool 487.16 99999 Berkley Human Services Date: 12/12/24 03:50:27 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 11 /1 /2024 Through 11 /30/2024 Sub Divisi... division Session ID Code Division Title Debit Credit Code Name 8500 Asset/Equipment Purchase AP1053831 613001 Program Support - Pool 4.33 99999 8500 Asset/Equipment Purchase AP1053905 613001 Program Support - Pool 24.21 99999 8610 Educational Materials AP1053801 613001 Program Support - Pool 18.48 99999 8650 Photocopy Expense AP1053920 613001 Program Support - Pool 0.75 99999 8650 Photocopy Expense AP1054013 613001 Program Support - Pool 0.52 99999 8650 Photocopy Expense JV003057 613001 Program Support - Pool 0.24 99999 8660 Printing & Publications AP1053803 613001 Program Support - Pool 4.08 99999 8660 Printing & Publications AP1053897 613001 Program Support - Pool 3.38 99999 8700 Travel Expense AP1053969 613001 Program Support - Pool 14.93 99999 8700 Travel Expense AP1054066 613001 Program Support - Pool 21.88 99999 8805 Vehicle Gas & Oil JV003060 613001 Program Support - Pool 20.95 99999 8990 Interest Expenses AP1054055 613001 Program Support - Pool 134.85 99999 8997 Depreciation Expenses JV003055 613001 Program Support - Pool 164.52 99999 8997 Depreciation Expenses JV003061 613001 Program Support - Pool 261.22 99999 22498.68 660.60 Balan... Program Support - Pool 1,838.08 MIS 613001 8010 Professional Fees 662 Facility Support 0.00 99999 8010 Professional Fees AP1053593 662 Facility Support 114.21 99999 8200 Communication Expense AP1054019 662 Facility Support 104.23 99999 8407 Utilities - Shelter AP1053829 662 Facility Support 395.08 99999 8407 Utilities - Shelter AP1053922 662 Facility Support 1,295.47 99999 8421 Repairs & Maintenance - Program AP1053908 662 Facility Support 476.26 99999 8421 Repairs & Maintenance - Program AP1053941 662 Facility Support 510.00 99999 8421 Repairs & Maintenance - Program AP1054041 662 Facility Support 344.50 99999 8997 Depreciation Expenses JV003061 662 Facility Support 916.34 99999 7000 Salaries & Wages 4,156.09 0.00 Balan... Facility Support 4,156.09 662 662001 Facility Support- 0.00 Canon Financial Services Inc Canon Financial Services Inc VISA -Jeri Epperson Copiers Northwest Inc Copiers Northwest Inc Vistaprint Corporate Solutions Incorporated The Copy Shop VISA -Britt Smith Britt Smith Cashmere Valley Bank Transaction Total Opening Balance ADT LLC VISA -HopeSource Admin 2 VISA -HopeSource Admin 2 City of Moses Lake VISA - Chenell Wolfe Christine's Cleaning Service Basin Refrigeration &Heating, Inc. Transaction Total 99999 Opening Balance Date: 12/12/24 03:50:27 PM Page: 8 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 11/1/2024 Through 11/30/2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPR01545 662001 Facility Support- 1,272.43 239.19 99999 Raymond Bevers Personnel 7000 Salaries & Wages CDSPR01548 662001 Facility Support- 1,282.50 236.22 99999 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPR01545 662001 Facility Support- 100.32 99999 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPR01548 662001 Facility Support- 101.18 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPR01545 662001 Facility Support- 239.19 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPR01548 662001 Facility Support- 236.22 99999 Raymond Bevers Personnel 7107 L & I tax expense CDSPR01545 662001 Facility Support- 67.10 99999 Raymond Bevers Personnel 7107 L & I tax expense CDSPR01548 662001 Facility Support- 55.42 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPR01545 662001 Facility Support- 3.70 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPR01548 662001 Facility Support- 4.50 99999 Raymond Bevers Personnel 3,362.56 475.41 Transaction Total Balan... (Facility Support- �4�2,887.15662001ersonnel PL t ) Report 0.00 0.00 Opening/Current Balance Report Transaction 27,047.11 2,520.25 Totals Report Current 27,047.11 2,520.25 Balances Report Difference 24,526.86 Date: 12/12/24 03:50:27 PM Page: 9