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Grant Related - BOCC (003)
GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: gOCC REQUEST SUBMITTED BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: KaCI"I@ Stockton CONFIDENTIAL INFORMATION: ❑YES ® NO DATE: 1 /22/2025 PHONE: 2937 kvAggww) F DOCUMENTS SUBMITTED. ALL THAT APPLY) ❑Agreement / Contract ❑AP Vouchers -(CHECK ❑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 Who, What When, Wh y Y, Term., cost,, etc.) Reimbursement request from Hopesource on the Consolidated Homeless Grant (CHG) #24-46108-10 in the amount of $33,296.10 for December 2024. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A DATE OF ACTION: APPROVE: DENIED ABSTAIN D 1: D2: �- D3: 42e� DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 zr. vew> STATE OF WHINGT 'N DEPARTMENT OF COMMERCE 1011 Plyo- t SE * F`0 Box 42 5 •Olympia, Wis hilg €725-40,00 Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 412680 COMMERCE VENDOR OR CLAIMANT (Warrant payable to:) INSTRUCTION TO VENDOR OR CLAIMANT: Grant County Submit this form to claim payment for materials, merchandise or DBA BOARD OF COMMISSIONERS services. Show complete detail for each item. PO BOX 37 EPHRATA, WA98823 Vendor's Certificate: The individual signing this voucher below warrants they have the authority to do so as authorized and on behalf Kerrie Stockton of the entity identified in the Vendor/Claimant section. The individual (Vendor Contact Person) signing below certifies under penalty of perjury that the items and totals listed herein are proper charges for materials, merchandise or (509) 754-2011 ext 2937 (Vendor Contact Phone) services furnished to the State of Washington, and that all goods furnished and/or services rendered have been provided without discrimination because of age, sex, marital status, race, creed, color, <kstockton6dprantcountywa•_ ov> (Vendor Contact Email) national origin, handicap, religion or Vietnam era or disabled veterans status. 07/01 /23 - 06/30/25 (Contract Period) Kerrie Stockton (Kstockton2) 1 /18/2025 3:05:58 PM 12/01 /24 - 12/31 /24 (SUBMITTED BY) (SUBMIT DATE) (REPORT PERIOD) DESCRIPTION BUDGET REQUESTED EXPENDED TO AMOUNT THIS AWARD AMOUNT DATE INVOICE REMAINING Unassigned - Unassigned $.00 $.00 $.00 $.00 $.00 Admin - Unassigned $28,680.00 $.00 $27,815.15 $.00 $864.85 Rent - Unassigned $210,275.00 $.00 $186,541.80 $.00 $23,733.20 Facility Support - Unassigned $27,902.27 $.00 $18,600.00 $.00 $9,302.27 Operations - Unassigned $1897417.73 $.00 $1817229.27 $.00 $87188.46 HEN Admin 2024 - Unassigned $2,000.00 $.00 $1 424.04 $.00 $ 575.96 HEN Rent/Fac Support 2024 - Unassigned $2247345.00 $.00 $198,629.76 $.00 $257715.24 HEN Operations 2024 - Unassigned $427000.00 $.00 $377116.30 $.00 $47883.70 HEN Admin 2025 - Unassigned $57000.00 $.00 $27642.19 $.00 $2,357.81 HEN Rent/Fac Support 2025 - Unassigned $1737345.00 $.00 $497535.50 $.00 $123,809.50 HEN Operations 2025 - Unassigned $50,000.00 $.00 $19,740.23 $.00 $307259.77 Eviction Prevention Admin - Unassigned $10,000.00 $.00 $.00 $.00 $10,000.00 Eviction Prevention Rent - Unassigned $17132,655.00 $.00 $581,015.61 $.00 $551,639.39 Eviction Prevention Operations Unassigned $3507000.00 $.00 $196,797.14 $.00 $1537202.86 Inflation Increase 2024 - Unassigned $1337928.00 $.00 $1107242.00 $.00 $23,686.00 Inflation Increase 2025 - Unassigned $133,928.00 $.00 $55,803.35 $.00 $78,124.65 Local DRF Support 2024 - Unassigned $71,609.00 $.00 $671784.49 $.00 $3,824.51 Local DRF Support 2025 - Unassigned $292,624.00 $.00 $297170.18 $.00 $2637453.82 CHG FY 2025 Supplemental - Unassigned $263,243.00 $.00 $527955.56 $.00 $2107287.44 EHF FY 25 Admin - Unassigned $124,537.76 $37029.96 $417788.65 $.00 $827749.11 EHF FY 25 Facility - Unassigned $288,936.00 $127045.99 $129,002.17 $.00 $1597933.83 EHF FY 25 Operations - Unassigned $736,772.24 $187220.15 $2567933.97 $.00 $4797838.27 EHF FY 25 Rent Assistance - Unassigned $30,000.00 $.00 $6,376.90 $.00 $237623.10 Non - Match Total: $4,521,198.00 $33,296.10 $2,2517144.26 $.00 $2,270,053.74 PROGRAM APPROVAL (The individual signing this voucher warrants they have the authority to sign this voucher.) Date DOC DATE CURRENT DOC. NO. REFERENCE DOC NO. VENDOR NUMBER and SUFFIX SWV0002426 03 ACCOUNT NO. ASD NUMBER 45705 VENDOR MESSAGE TRANS CODE REV CODE MASTER INDEX SUB _OBJ SUB SUB OBJ MG MS GL ACCT SUB SID AMOUNT PROGRAM INDEX 46A70111 NZ 46155 465C1211 NZ 46114 465DO250 NZ 46108 46A20212 NZ 46151 46A20111 NZ 46151 465C2212 NZ 46114 46B70712 NZ 46108 46A70212 NZ 46155 46AK0210 NZ 46108 46ES0212 NZ 46150 READY to BATCH PREPARER DATE WARRANT TOTAL CREATED BY Karrie Stockton (Kstockton2) DATE 1/18/2025 3:03:15 PM Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 412680 COMMERCE M All Expenses under $1,000 FPaidUBI Paid by Organization Name Paid to Contractor Paid to UBI Paid to Organization Name Paid to Org Type Expense Type Amount Type Subcontractor Total Sub Subcontractor Total 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 I List Sub Grantee Names Dec-24 1 I Hopesource Total $0.00 Admin $0.00 Rent $0.00 Facility Support $0.00 Operations $0.00 CHG FY 2025 Supplemental 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 $3,029.96 $3,029.96 EHF Facility $12,045.99 $12,045.99 EHF Operations $18,220.15 $18,220.15 EHF Rent Assistance $0.00 50.0U 533,29b.1U >U.UU >u.UU -)u.uu --)u.vu ?u.uu HopeSource 606 West 3rd Ave Elle-nsburg, WA 98926 Phone: 509-925-1-448 Fax: 509-925-1204 Emergency Housing Fund- Grant Co. yip .yams., lAriam Me eptu HopeSourc�� Grant County C"-otji—thouse A�- Adm'n. Special-sl- ttn:Karr�e---, Stockton, GrO -nL D.O. Box 37 Ephrata, WA 98823-0037 606 West 3rd Ave LE: lien sbur,, , \NA 98926 0 Phone (509) 0125-1448 Fax (509) 925-1204 110 Penns ylvat, ia Ave, Cie :Elum, WA 980-2-2 * Phone (50-0) 674-2-37 1 Fax "50'93 674-5 187 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 12/1/2024 Through 12/31/2024 GL Code GL Title Session ID Divisi... Code Division Title Debit Sub division Credit Code Name 7000 Salaries & Wages 100 Administration 0.00 99999 Opening Balance 7000 Salaries & Wages JVA1666 100 Administration 1,322.04 99999 7100 FICA & Medicare Expense JVA1666 100 Administration 133.84 99999 7101 Employee Tax JVA1666 100 Administration 312.37 99999 7105 Health Benefits JVA1666 100 Administration 301.93 99999 7107 L & I tax expense JVA1666 100 Administration 12.33 99999 7108 Other Benefits JVA1666 100 Administration 2.80 99999 8010 Professional Fees JVA1666 100 Administration 264.57 99999 8100 Office Supplies JVA1666 100 Administration 26.82 99999 8200 Communication Expense JVA1666 100 Administration 36.29 99999 8300 Postage & Shipping JVA1666 100 Administration 17.01 99999 8350 Dues & Subscriptions JVA1666 100 Administration 31.55 99999 8400 Rent - Space Lower County JVA1666 100 Administration 37.69 99999 8405 Utilities - Ellensburg JVA1666 100 Administration 18.40 99999 8420 Repairs & Maintenance - General JVA1666 100 Administration 70.00 99999 8450 Insurance Expense JVA1666 100 Administration 5.56 31.22 99999 8501 Computer hardware and Software JVA1666 100 Administration 40.88 99999 8510 Program supplies and tools JVA1666 100 Administration 0.18 99999 8650 Photocopy Expense JVA1666 100 Administration 2.28 99999 8660 Printing & Publications JVA1666 100 Administration 1.97 99999 8700 Travel Expense JVA1666 100 Administration 143.24 99999 8705 Conference Fees JVA1666 100 Administration 31.79 99999 8710 Meeting Exp JVA1666 100 Administration 107.03 99999 8711 Training & Technical Assistance JVA1666 100 Administration 41.90 99999 8800 Vehicle Maintenance & related JVA1666 100 Administration 0.94 99999 8805 Vehicle Gas & Oil JVA1666 100 Administration 4.37 99999 8992 Bank Fee JVA1666 100 Administration 0.40 99999 8997 Depreciation Expenses JVA1666 100 Administration 93.00 99999 3,061.18 31.22 Transaction Total Balan... Administration 3,029.96 100 7000 Salaries & Wages 612001 Personnel 0.00 99999 Opening Balance 7000 Salaries & Wages AP1054508 612001 Personnel 325.14 99999 Jennifer Gould 7000 Salaries & Wages AP1054508 612001 Personnel 307.90 99999 Joseph Frangipani 7000 Salaries & Wages AP1054508 612001 Personnel 297.03 99999 Shari Parfitt 7000 Salaries & Wages CDSPRO1554 612001 Personnel 189.59 28.53 99999 Brian Fox Page: 1 Date: 1/15/25 04A3:28 PM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 12/1/2024 Through 12/31/2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1554 612001 Personnel 1,218.40 123.82 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1554 612001 Personnel 1,125.79 158.82 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1554 612001 Personnel 11760.00 280.57 99999 Mathew Morrison 7000 Salaries & Wages CDSPRO1554 612001 Personnel 11760.00 302.69 99999 Tara Bailey 7000 Salaries & Wages CDSPRO1555 612001 Personnel 0.84 99999 Alexis Tachell 7000 Salaries & Wages CDSPRO1555 612001 Personnel 12.32 99999 Amy Johnson 7000 Salaries & Wages CDSPRO1555 612001 Personnel 87.19 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1555 612001 Personnel 179.82 99999 Britt Smith 7000 Salaries & Wages CDSPRO1555 612001 Personnel 28.36 99999 Emily Schaan 7000 Salaries & Wages CDSPRO1555 612001 Personnel 4.56 99999 Joseph Frangipani 7000 Salaries & Wages CDSPRO1555 612001 Personnel 40.69 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1555 612001 Personnel 29.90 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1555 612001 Personnel 29.63 99999 Marcy Short 7000 Salaries & Wages CDSPRO1555 612001 Personnel 81.10 99999 Megan Capon 7000 Salaries & Wages CDSPRO1555 612001 Personnel 20.96 99999 Milenne Quinonez 7000 Salaries & Wages CDSPR01555 612001 Personnel 98.52 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1556 612001 Personnel 117.00 15.88 99999 Brian Fox 7000 Salaries & Wages CDSPRO1556 612001 Personnel 546.00 59.86 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1556 612001 Personnel 512.00 107.15 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1556 612001 Personnel 380.00 79.00 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1556 612001 Personnel 318.00 63.91 99999 Joseph Frangipani 7000 Salaries & Wages CDSPRO1556 612001 Personnel 2,112.00 353.68 99999 Mathew Morrison 7000 Salaries & Wages CDSPRO1556 612001 Personnel 340.00 56.17 99999 Shari Parfitt 7000 Salaries & Wages CDSPRO1557 612001 Personnel 0.62 99999 Alexis Tachell 7000 Salaries & Wages CDSPRO1557 612001 Personnel 88.95 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1557 612001 Personnel 105.83 99999 Britt Smith 7000 Salaries & Wages CDSPR01557 612001 Personnel 33.69 99999 Emily Schaan 7000 Salaries & Wages CDSPRO1557 612001 Personnel 8.47 99999 Joseph Frangipani 7000 Salaries & Wages CDSPRO1557 612001 Personnel 38.79 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1557 612001 Personnel 38.16 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1557 612001 Personnel 35.22 99999 Marcy Short 7000 Salaries & Wages CDSPRO1557 612001 Personnel 71.60 99999 Megan Capon 7000 Salaries & Wages CDSPRO1557 612001 Personnel 17.79 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1557 612001 Personnel 0.93 99999 Perry Smid 7000 Salaries & Wages CDSPR01557 612001 Personnel 83.10 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1557 612001 Personnel 29.79 99999 Tara Bailey 7000 Salaries & Wages CDSPRO1559 612001 Personnel 28.21 99999 Brian Fox 7000 Salaries & Wages CDSPRO1559 612001 Personnel 54.60 99999 Brittany Bouchouari Date: 1/15/25 04:43:28 PM Page: 2 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 12/1/2024 Through 12/31 /2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1559 612001 Personnel 51.20 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1559 612001 Personnel 38.00 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1559 612001 Personnel 39.75 99999 Joseph Frangipani 7000 Salaries & Wages CDSPRO1559 612001 Personnel 88.00 99999 Mathew Morrison 7000 Salaries & Wages CDSPRO1559 612001 Personnel 25.50 99999 Shari Parfitt 7000 Salaries & Wages CDSPRO1560 612001 Personnel 0.04 99999 Alexis Tachell 7000 Salaries & Wages CDSPRO1560 612001 Personnel 5.29 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1560 612001 Personnel 18.12 99999 Britt Smith 7000 Salaries & Wages CDSPRO1560 612001 Personnel 2.52 99999 Emily Schaan 7000 Salaries & Wages CDSPRO1560 612001 Personnel 1.33 99999 Joseph Frangipani 7000 Salaries & Wages CDSPRO1560 612001 Personnel 3.72 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1560 612001 Personnel 3.68 99999 LuDene Loyalty Groves 7000 Salaries & Wages CDSPRO1560 612001 Personnel 2.64 99999 Marcy Short 7000 Salaries & Wages CDSPRO1560 612001 Personnel 6.94 99999 Megan Capon 7000 Salaries & Wages CDSPRO1560 612001 Personnel 1.51 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1560 612001 Personnel 8.92 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1560 612001 Personnel 1.69 99999 Tara Bailey 7100 FICA & Medicare Expense AP1054508 612001 Personnel 30.04 99999 Jennifer Gould 7100 FICA & Medicare Expense AP1054508 612001 Personnel 28.32 99999 Joseph Frangipani 7100 FICA & Medicare Expense AP1054508 612001 Personnel 29.46 99999 Shari Parfitt 7100 FICA & Medicare Expense CDSPR01554 612001 Personnel 14.37 99999 Brian Fox 7100 FICA & Medicare Expense CDSPR01554 612001 Personnel 93.67 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPR01554 612001 Personnel 88.50 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPR01554 612001 Personnel 138.36 99999 Mathew Morrison 7100 FICA & Medicare Expense CDSPR01554 612001 Personnel 138.36 99999 Tara Bailey 7100 FICA & Medicare Expense CDSPR01555 612001 Personnel 0.08 99999 Alexis Tachell 7100 FICA & Medicare Expense CDSPR01555 612001 Personnel 1.73 99999 Amy Johnson 7100 FICA & Medicare Expense CDSPR01555 612001 Personnel 8.31 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPR01555 612001 Personnel 19.11 99999 Britt Smith 7100 FICA & Medicare Expense CDSPR01555 612001 Personnel 2.64 99999 Emily Schaan 7100 FICA & Medicare Expense CDSPRO 1555 612001 Personnel 0.42 99999 Joseph Frangipani 7100 FICA & Medicare Expense CDSPR01555 612001 Personnel 3.54 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPR01555 612001 Personnel 2.89 99999 LuDene Loyalty Groves 7100 FICA & Medicare Expense CDSPR01555 612001 Personnel 2.77 99999 Marcy Short 7100 FICA & Medicare Expense CDSPRO1555 612001 Personnel 6.76 99999 Megan Capon 7100 FICA & Medicare Expense CDSPR01555 612001 Personnel 1.95 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPR01555 612001 Personnel 8.79 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1556 612001 Personnel 8.72 99999 Brian Fox Date: 1/15125 04:43:28 PM Page: 3 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 12/1/2024 Through 12/31/2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPR01556 612001 Personnel 41.72 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPR01556 612001 Personnel 48.61 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPR01556 612001 Personnel 36.08 99999 Jennifer Gould 7100 FICA & Medicare Expense CDSPR01556 612001 Personnel 30.19 99999 Joseph Frangipani 7100 FICA & Medicare Expense CDSPR01556 612001 Personnel 167.10 99999 Mathew Morrison 7100 FICA & Medicare Expense CDSPR01556 612001 Personnel 26.90 99999 Shari Parfitt 7100 FICA & Medicare Expense CDSPRO1557 612001 Personnel 0.07 99999 Alexis Tachell 7100 FICA & Medicare Expense CDSPRO1557 612001 Personnel 9.08 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPR01557 612001 Personnel 13.94 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1557 612001 Personnel 3.19 99999 Emily Schaan 7100 FICA & Medicare Expense CDSPRO1557 612001 Personnel 1.01 99999 Joseph Frangipani 7100 FICA & Medicare Expense CDSPRO1557 612001 Personnel 4.35 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1557 612001 Personnel 3.49 99999 LuDene Loyalty Groves 7100 FICA & Medicare Expense CDSPRO1557 612001 Personnel 3.34 99999 Marcy Short 7100 FICA & Medicare Expense CDSPRO1557 612001 Personnel 6.11 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1557 612001 Personnel 1.91 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1557 612001 Personnel 0.11 99999 Perry Smid 7100 FICA & Medicare Expense CDSPR01557 612001 Personnel 8.47 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1557 612001 Personnel 3.00 99999 Tara Bailey 7101 Employee Tax AP1054508 612001 Personnel 57.06 99999 Jennifer Gould 7101 Employee Tax AP1054508 612001 Personnel 52.28 99999 Joseph Frangipani 7101 Employee Tax AP1054508 612001 Personnel 55.17 99999 Shari Parfitt 7101 Employee Tax CDSPR01554 612001 Personnel 28.53 99999 Brian Fox 7101 Employee Tax CDSPR01554 612001 Personnel 123.82 99999 Brittany Bouchouari 7101 Employee Tax CDSPR01554 612001 Personnel 158.82 99999 Chenell Wolfe 7101 Employee Tax CDSPR01554 612001 Personnel 280.57 99999 Mathew Morrison 7101 Employee Tax CDSPR01554 612001 Personnel 302.69 99999 Tara Bailey 7101 Employee Tax CDSPR01555 612001 Personnel 0.22 99999 Alexis Tachell 7101 Employee Tax CDSPR01555 612001 Personnel 7.92 99999 Amy Johnson 7101 Employee Tax CDSPR01555 612001 Personnel 18.53 99999 Aubrey Rigby 7101 Employee Tax CDSPR01555 612001 Personnel 65.13 99999 Britt Smith 7101 Employee Tax CDSPR01555 612001 Personnel 5.24 99999 Emily Schaan 7101 Employee Tax CDSPR01555 612001 Personnel 0.78 99999 Joseph Frangipani 7101 Employee Tax CDSPR01555 612001 Personnel 7.67 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPR01555 612001 Personnel 3.22 99999 LuDene Loyalty Groves 7101 Employee Tax CDSPR01555 612001 Personnel 5.57 99999 Marcy Short 7101 Employee Tax CDSPRO1555 612001 Personnel 10.91 99999 Megan Capon 7101 Employee Tax CDSPR01555 612001 Personnel 3.91 99999 Milenne Quinonez Page: 4 Date: 1/15/25 04:43:28 PM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 12/1/2024 Through 12/31/2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPR01555 612001 Personnel 13.32 99999 Sujan Shrestha 7101 Employee Tax CDSPR01556 612001 Personnel 15.88 99999 Brian Fox 7101 Employee Tax CDSPR01556 612001 Personnel 59.86 99999 Brittany Bouchouari 7101 Employee Tax CDSPR01556 612001 Personnel 107.15 99999 Chenell Wolfe 7101 Employee Tax CDSPR01556 612001 Personnel 79.00 99999 Jennifer Gould 7101 Employee Tax CDSPR01556 612001 Personnel 63.91 99999 Joseph Frangipani 7101 Employee Tax CDSPR01556 612001 Personnel 353.68 99999 Mathew Morrison 7101 Employee Tax CDSPR01556 612001 Personnel 56.17 99999 Shari Parfitt 7101 Employee Tax CDSPR01557 612001 Personnel 0.19 99999 Alexis Tachell 7101 Employee Tax CDSPR01557 612001 Personnel 21.00 99999 Aubrey Rigby 7101 Employee Tax CDSPR01557 612001 Personnel 39.13 99999 Britt Smith 7101 Employee Tax CDSPR01557 612001 Personnel 6.63 99999 Emily Schaan 7101 Employee Tax CDSPR01557 612001 Personnel 2.13 99999 Joseph Frangipani 7101 Employee Tax CDSPR01557 612001 Personnel 9.88 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPR01557 612001 Personnel 3.93 99999 LuDene Loyalty Groves 7101 Employee Tax CDSPR01557 612001 Personnel 7.02 99999 Marcy Short 7101 Employee Tax CDSPR01557 612001 Personnel 11.66 99999 Megan Capon 7101 Employee Tax CDSPRO1557 612001 Personnel 4.00 99999 Milenne Quinonez 7101 Employee Tax CDSPR01557 612001 Personnel 0.22 99999 Perry Smid 7101 Employee Tax CDSPR01557 612001 Personnel 15.03 99999 Sujan Shrestha 7101 Employee Tax CDSPR01557 612001 Personnel 6.62 99999 Tara Bailey 7105 Health Benefits AP1054508 612001 Personnel 66.63 99999 Jennifer Gould 7105 Health Benefits AP1054508 612001 Personnel 59.97 99999 Joseph Frangipani 7105 Health Benefits AP1054508 612001 Personnel 66.63 99999 Shari Parfitt 7105 Health Benefits CDSPRO1554 612001 Personnel 22.69 99999 Brian Fox 7105 Health Benefits CDSPRO1554 612001 Personnel 126.37 99999 Brittany Bouchouari 7105 Health Benefits CDSPR01554 612001 Personnel 144.36 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1554 612001 Personnel 444.18 99999 Mathew Morrison 7105 Health Benefits CDSPRO1555 612001 Personnel 0.27 99999 Alexis Tachell 7105 Health Benefits CDSPR01555 612001 Personnel 8.88 99999 Amy Johnson 7105 Health Benefits CDSPR01555 612001 Personnel 28.14 99999 Britt Smith 7105 Health Benefits CDSPRO1555 612001 Personnel 8.88 99999 Emily Schaan 7105 Health Benefits CDSPR01555 612001 Personnel 0.89 99999 Joseph Frangipani 7105 Health Benefits CDSPRO1555 612001 Personnel 15.14 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPR01555 612001 Personnel 8.88 99999 LuDene Loyalty Groves 7105 Health Benefits CDSPRO1555 612001 Personnel 8.88 99999 Marcy Short 7105 Health Benefits CDSPRO1555 612001 Personnel 26.10 99999 Megan Capon 7105 Health Benefits CDSPRO1555 612001 Personnel 6.57 99999 Milenne Quinonez Page: 5 Date: 1115/25 04:43:28 PM GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 12/1/2024 Through 12/31/2024 Sub Divisi... division Session ID Code Division Title Debit Credit Code Name 7105 Health Benefits CDSPR01555 612001 Personnel 18.34 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1556 612001 Personnel 22.69 99999 Brian Fox 7105 Health Benefits CDSPRO1556 612001 Personnel 88.47 99999 Brittany Bouchouari 7105 Health Benefits CDSPRO1556 612001 Personnel 88.82 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1556 612001 Personnel 84.39 99999 Jennifer Gould 7105 Health Benefits CDSPRO1556 612001 Personnel 66.63 99999 Joseph Frangipani 7105 Health Benefits CDSPRO1556 612001 Personnel 444.18 99999 Mathew Morrison 7105 Health Benefits CDSPRO1556 612001 Personnel 75.51 99999 Shari Parfitt 7105 Health Benefits CDSPRO1557 612001 Personnel 0.18 99999 Alexis Tachell 7105 Health Benefits CDSPRO1557 612001 Personnel 8.88 99999 Amy Johnson 7105 Health Benefits CDSPRO1557 612001 Personnel 28.14 99999 Britt Smith 7105 Health Benefits CDSPRO1557 612001 Personnel 8.88 99999 Emily Schaan 7105 Health Benefits CDSPRO1557 612001 Personnel 2.22 99999 Joseph Frangipani 7105 Health Benefits CDSPRO1557 612001 Personnel 15.14 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1557 612001 Personnel 8.88 99999 LuDene Loyalty Groves 7105 Health Benefits CDSPRO1557 612001 Personnel 8.88 99999 Marcy Short 7105 Health Benefits CDSPRO1557 612001 Personnel 26.10 99999 Megan Capon 7105 Health Benefits CDSPRO1557 612001 Personnel 5.33 99999 Milenne Quinonez 7105 Health Benefits CDSPRO1557 612001 Personnel 0.27 99999 Perry Smid 7105 Health Benefits CDSPRO1557 612001 Personnel 18.34 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1561 612001 Personnel 0.01 9.39 99999 Brian Fox 7105 Health Benefits CDSPRO1561 612001 Personnel 0.03 0.01 99999 Brittany Bouchouari 7105 Health Benefits CDSPRO1561 612001 Personnel 0.04 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1561 612001 Personnel 0.04 99999 Jennifer Gould 7105 Health Benefits CDSPRO1561 612001 Personnel 0.03 99999 Joseph Frangipani 7105 Health Benefits CDSPRO1561 612001 Personnel 0.14 99999 Mathew Morrison 7105 Health Benefits CDSPRO1561 612001 Personnel 0.04 99999 Shari Parfitt 7105 Health Benefits CDSPRO1562 612001 Personnel 0.01 99999 Alexis Tachell 7105 Health Benefits CDSPRO1562 612001 Personnel 0.01 99999 Britt Smith 7105 Health Benefits CDSPRO1562 612001 Personnel 0.01 99999 Megan Capon 7105 Health Benefits CDSPRO1562 612001 Personnel 0.01 99999 Sujan Shrestha 7107 L & I tax expense AP1054508 612001 Personnel 3.65 99999 Jennifer Gould 7107 L & I tax expense AP1054508 612001 Personnel 3.37 99999 Joseph Frangipani 7107 L & I tax expense AP1054508 612001 Personnel 3.00 99999 Shari Parfitt 7107 L & I tax expense CDSPR01554 612001 Personnel 0.80 99999 Brian Fox 7107 L & I tax expense CDSPR01554 612001 Personnel 5.41 99999 Brittany Bouchouari 7107 L & I tax expense CDSPRO1554 612001 Personnel 7.50 99999 Chenell Wolfe 7107 L & I tax expense CDSPR01554 612001 Personnel 23.17 99999 Mathew Morrison Date: 1115/25 04:43:28 PM Page: 6 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 12/1 /2024 Through 12/31/2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7107 L & I tax expense CDSPR01554 612001 Personnel 23.71 99999 Tara Bailey 7107 L & I tax expense CDSPR01555 612001 Personnel 0.01 99999 Alexis Tachell 7107 L & I tax expense CDSPR01555 612001 Personnel 0.25 99999 Amy Johnson 7107 L & I tax expense CDSPR01555 612001 Personnel 1.03 99999 Aubrey Rigby 7107 L & I tax expense CDSPRO1555 612001 Personnel 1.01 99999 Britt Smith 7107 L & I tax expense CDSPRO1555 612001 Personnel 0.50 99999 Emily Schaan 7107 L & I tax expense CDSPR01555 612001 Personnel 0.05 99999 Joseph Frangipani 7107 L & I tax expense CDSPR01555 612001 Personnel 0.39 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPR01555 612001 Personnel 0.39 99999 LuDene Loyalty Groves 7107 L & I tax expense CDSPR01555 612001 Personnel 0.45 99999 Marcy Short 7107 L & I tax expense CDSPR01555 612001 Personnel 0.93 99999 Megan Capon 7107 L & I tax expense CDSPR01555 612001 Personnel 0.37 99999 Milenne Quinonez 7107 L & I tax expense CDSPR01555 612001 Personnel 1.01 99999 Sujan Shrestha 7107 L & I tax expense CDSPR01556 612001 Personnel 0.66 99999 Brian Fox 7107 L & I tax expense CDSPR01556 612001 Personnel 2.74 99999 Brittany Bouchouari 7107 L & I tax expense CDSPR01556 612001 Personnel 2.50 99999 Chenell Wolfe 7107 L & I tax expense CDSPR01556 612001 Personnel 3.20 99999 Jennifer Gould 7107 L & I tax expense CDSPR01556 612001 Personnel 3.00 99999 Joseph Frangipani 7107 L & I tax expense CDSPR01556 612001 Personnel 24.96 99999 Mathew Morrison 7107 L & I tax expense CDSPR01556 612001 Personnel 3.39 99999 Shari Parfitt 7107 L & I tax expense CDSPR01557 612001 Personnel 0.01 99999 Alexis Tachell 7107 L & I tax expense CDSPR01557 612001 Personnel 0.77 99999 Aubrey Rigby 7107 L & I tax expense CDSPRO1557 612001 Personnel 0.73 99999 Britt Smith 7107 L & I tax expense CDSPRO1557 612001 Personnel 0.45 99999 Emily Schaan 7107 L & I tax expense CDSPR01557 612001 Personnel 0.10 99999 Joseph Frangipani 7107 L & I tax expense CDSPR01557 612001 Personnel 0.39 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPR01557 612001 Personnel 0.47 99999 LuDene Loyalty Groves 7107 L & I tax expense CDSPR01557 612001 Personnel 0.50 99999 Marcy Short 7107 L & I tax expense CDSPR01557 612001 Personnel 0.93 99999 Megan Capon 7107 L & I tax expense CDSPR01557 612001 Personnel 0.14 99999 Milenne Quinonez 7107 L & I tax expense CDSPR01557 612001 Personnel 0.06 99999 Perry Smid 7107 L & I tax expense CDSPR01557 612001 Personnel 0.82 99999 Sujan Shrestha 7107 L & I tax expense CDSPR01557 612001 Personnel 0.42 99999 Tara Bailey 7108 Other Benefits CDSPR01554 612001 Personnel 2.50 99999 Brittany Bouchouari 7108 Other Benefits CDSPR01555 612001 Personnel 0.74 99999 Britt Smith 7108 Other Benefits CDSPR01556 612001 Personnel 1.75 99999 Brittany Bouchouari 7108 Other Benefits CDSPR01557 612001 Personnel 0.74 99999 Britt Smith Page: 7 Date: 1 /15/25 04:43:28 P M HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 12/1 /2024 Through 12/31 /2024 GL Code GL Title Session ID Divisi... Code Division Title Debit Sub division Credit Code Name 18,124.11 1,667.69 Transaction Total Balan... Personnel 16,456.42 61201; 8010 Professional Fees 613 Program Operations 0.00 99999 Opening Balance 8010 Professional Fees AP1054471 613 Program Operations 40.78 99999 ADP Screening & Selection Services 8200 Communication Expense AP1054089 613 Program Operations 78.83 99999 AT&T Mobility 8200 Communication Expense AP1054537 613 Program Operations 78.83 99999 AT&T Mobility 8711 Training & Technical Assistance AP1053966 613 Program Operations 18.67 99999 Hamilton Investment Group, LLC 8711 Training & Technical Assistance AP1054630 613 Program Operations 195.00 99999 VISA - Brittany Bouchouari 8805 Vehicle Gas & Oil JV003069 613 Program Operations 92.46 99999 504.57 0.00 Transaction Total B,al'an... Program Operations 504.57 613 7108 Other Benefits 613001 Program Support - Pool 0.00 99999 Opening Balance 7108 Other Benefits AP1054444 613001 Program Support - Pool 3.06 99999 First Choice Health Network Inc 8010 Professional Fees AP1053714 613001 Program Support - Pool 154.69 99999 PayScale Inc 8010 Professional Fees AP1053819 613001 Program Support - Pool 198.79 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1053820 613001 Program Support - Pool 123.41 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1054048 613001 Program Support - Pool 46.70 99999 Same Page HR 8010 Professional Fees AP1054074 613001 Program Support - Pool 18.57 99999 ADT LLC 8010 Professional Fees AP1054090 613001 Program Support - Pool 8.46 99999 ADP, LLC 8010 Professional Fees AP1054118 613001 Program Support - Pool 0.60 99999 VISA- Alli Furtado 8010 Professional Fees AP1054155 613001 Program Support - Pool 0.99 99999 Capital Linguists 8010 Professional Fees AP1054176 613001 Program Support - Pool 21.38 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1054177 613001 Program Support - Pool 46.49 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1054376 613001 Program Support - Pool 22.57 99999 Iron Mountain 8010 Professional Fees AP1054416 613001 Program Support - Pool 36.65 99999 ADP, LLC 8010 Professional Fees AP1054439 613001 Program Support - Pool 1.65 99999 Capital Linguists Page: 8 Date: 1/15/25 04.43:28 PM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 12/1 /2024 Through 12/31 /2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 8010 Professional Fees AP1054486 613001 Program Support - Pool 35.95 99999 ADP, LLC 8010 Professional Fees AP1054515 613001 Program Support - Pool 45.28 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1054516 613001 Program Support - Pool 19.81 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1054540 613001 Program Support - Pool 40.76 99999 ADP, LLC 8010 Professional Fees AP1054554 613001 Program Support - Pool 8.37 99999 ADP, LLC 8010 Professional Fees AP1054653 61.3001 Program Support - Pool 0.70 99999 VISA- Alli Furtado 8010 Professional Fees AP1054655 613001 Program Support - Pool 142.40 99999 PayScale Inc 8100 Office Supplies AP1054243 613001 Program Support - Pool 8.93 99999 VISA - Britt Smith 8100 Office Supplies AP1054304 613001 Program Support - Pool 5.56 99999 Jerrol's Inc 8100 Office Supplies AP1054487 613001 Program Support - Pool 0.62 99999 Jerrol's Inc 8100 Office Supplies AP1054498 613001 Program Support - Pool 0.54 99999 Visa- Korri Zelenko-Jones 8200 Communication Expense AP1054089 613001 Program Support - Pool 0.65 99999 AT&T Mobility 8200 Communication Expense AP1054179 613001 Program Support - Pool 5.99 99999 LIGHTCURVE 8200 Communication Expense AP1054424 613001 Program Support - Pool 11.17 99999 VISA - HopeSource Admin 2 8200 Communication Expense AP1054537 613001 Program Support - Pool 0.65 99999 AT&T Mobility 8350 Dues & Subscriptions AP1054091 613001 Program Support - Pool 9.04 99999 Absorb Software North America LLC 8350 Dues & Subscriptions AP1054118 613001 Program Support - Pool 0.72 99999 VISA- Alli Furtado 8350 Dues & Subscriptions AP1054243 613001 Program Support - Pool 2.68 99999 VISA - Britt Smith 8405 Utilities - Ellensburg AP1054338 613001 Program Support - Pool 7.36 99999 VISA - HopeSource Admin 2 8405 Utilities - Ellensburg AP1054426 613001 Program Support - Pool 7.37 99999 VISA - HopeSource Admin 2 8405 Utilities - Ellensburg AP1054480 613001 Program Support - Pool 12.98 99999 City of Ellensburg 8406 Utilities - Upper County/Offsite AP1054336 613001 Program Support - Pool 19.81 99999 VISA - HopeSource Admin 2 offices 8406 Utilities - Upper County/Offsite AP1054375 613001 Program Support - Pool 20.61 99999 City of Moses Lake offices 8406 Utilities - Upper County/Offsite AP1054434 613001 Program Support - Pool 25.12 99999 VISA - HopeSource Admin 2 offices 8420 Repairs & Maintenance - General AP1054068 613001 Program Support - Pool 0.13 99999 Arnold's Ranch & Home Inc 8420 Repairs & Maintenance - General AP1054077 613001 Program Support - Pool 20.85 99999 Harvest Valley Pest Control 8420 Repairs & Maintenance - General AP1054080 613001 Program Support - Pool 1.68 99999 Prosite Pest Control LLC 8420 Repairs & Maintenance - General AP1054242 613001 Program Support - Pool 91.07 99999 A&E Janitorial -Detailing 8420 Repairs & Maintenance - General AP1054363 613001 Program Support - Pool 15.91 99999 dba Crystal Clear Custom Services (Woodland RS) 8420 Repairs & Maintenance - General AP1054419 613001 Program Support - Pool 34.29 99999 509 Facility Services, Inc 8420 Repairs & Maintenance - General AP1054423 613001 Program Support - Pool 0.20 99999 Arnold's Ranch & Home Inc Page: 9 Date: 1/15/25 04:43:28 PM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 12/1 /2024 Through 12/31 /2024 GL Code GL Title Session ID Divisi... Code Division Title Debit 8420 Repairs & Maintenance - General AP1054441 613001 Program Support - Pool 28.14 8450 Insurance Expense AP1054676 613001 Program Support - Pool 8650 Photocopy Expense AP1054332 613001 Program Support - Pool 3.46 8650 Photocopy Expense AP1054334 613001 Program Support - Pool 1.13 8650 Photocopy Expense AP1054420 613001 Program Support - Pool 2.30 8700 Travel Expense AP1054443 613001 Program Support - Pool 5.02 8700 Travel Expense AP1054512 613001 Program Support - Pool 19.16 8711 Training & Technical Assistance AP1054623 613001 Program Support - Pool 0.28 8805 Vehicle Gas & Oil JV003069 613001 Program Support - Pool 8.01 8990 Interest Expenses AP1054351 613001 Program Support - Pool 129.69 8997 Depreciation Expenses JV003055 613001 Program Support - Pool 164.52 8997 Depreciation Expenses JV003061 613001 Program Support - Pool 261.22 8010 Professional Fees 8010 Professional Fees AP1054073 8200 Communication Expense AP1054424 8407 Utilities - Shelter AP1054335 8407 Utilities - Shelter AP1054341 8407 Utilities - Shelter AP1054433 8421 Repairs & Maintenance - Program AP1054268 8421 Repairs & Maintenance - Program AP1054538 8421 Repairs & Maintenance - Program AP1054616 8421 Repairs & Maintenance - Program AP1054619 8421 Repairs & Maintenance - Program AP1054624 8997 Depreciation Expenses JV003061 1,761.74 Sub division Credit Code 99999 360.18 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 502.58 Name dba Crystal Clear Custom Services (Woodland RS) Berkley Human Services Copiers Northwest Inc Copiers Northwest Inc Copiers Northwest Inc VISA - Britt Smith Britt Smith VISA - Jeri Epperson Cashmere Valley Bank Transaction Total Balch..- Program Support - Pool 1 „26-9.16- 6130-01 662 Facility Support 0.00 99999 Opening Balance 662 Facility Support 114.21 99999 ADT LLC 662 Facility Support 104.23 99999 VISA - HopeSource Admin 2 662 Facility Support 664.49 99999 VISA - HopeSource Admin 2 662 Facility Support 685.70 99999 City of Moses Lake 662 Facility Support 919.60 99999 VISA - HopeSource Admin 2 662 Facility Support 3,472.00 99999 Basin Refrigeration & Heating, Inc. 662 Facility Support 406.34 99999 VISA - Brittany Bouchouari 662 Facility Support 16.86 99999 The Sherwin-Williams Co 662 Facility Support 745.00 99999 Christine's Cleaning Service 662 Facility Support 147.93 99999 VISA - Chenell Wolfe 662 Facility Support 916.34 99999 8,192.70 0.00 Transaction Total Balan... Facility Support 8,192.70 662 Page: 10 Date: 1/15/25 04:4128 PM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 12/1/2024 Through 12/31/2024 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages 662001 Facility Support- 0.00 99999 Opening Balance Personnel 7000 Salaries & Wages CDSPRO1554 662001 Facility Support- 184.00 30.19 99999 Perry Smid Personnel 7000 Salaries & Wages CDSPRO1554 662001 Facility Support- 1,690.97 319.59 99999 Raymond Bevers Personnel 7000 Salaries & Wages CDSPRO1556 662001 Facility Support- 1,485.75 280.08 99999 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPRO1554 662001 Facility Support- 14.50 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPRO1554 662001 Facility Support- 133.30 99999 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPR01556 662001 Facility Support- 117.89 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1554 662001 Facility Support- 30.19 99999 Perry Smid Personnel 7101 Employee Tax CDSPRO1554 662001 Facility Support- 319.59 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1556 662001 Facility Support- 280.08 99999 Raymond Bevers Personnel 7105 Health Benefits CDSPRO1554 662001 Facility Support- 44.41 99999 Perry Smid Personnel 7107 L & I tax expense CDSPRO1554 662001 Facility Support- 11.20 99999 Perry Smid Personnel 7107 L & I tax expense CDSPRO1554 662001 Facility Support- 88.15 99999 Raymond Bevers Personnel 7107 L & I tax expense CDSPRO1556 662001 Facility Support- 73.77 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPRO1554 662001 Facility Support- 0.50 99999 Perry Smid Personnel 7108 Other Benefits CDSPR01554 662001 Facility Support- 4.65 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPRO1556 662001 Facility Support- 4.20 99999 Raymond Bevers Personnel 42483.15 629.86 Transaction Total Page: 11 Date: 1 /15/25 04:43:28 P M HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 12/1 /2024 Through 12/31 /2024 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Balan... Facility Support- 3,853.29 662001 Personnel Report 0.00 0.00 Opening/Current Balance Report Transaction 36,127.45 2,831.35 Totals Report Current 36,127.45 2,831.35 Balances Report Difference 33,296.10 Sub division Code Name Page: 12 Date: 1/15/25 04.43.28 PM