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Grant Related - BOCC
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"I@ Stockton CONFIDENTIAL INFORMATION: ❑YES 8 NO onrE.3/24/2025 PHONE:2937 ❑Agreement / Contract OAP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑Computer Related ❑County Code El Emergency Purchase El Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing El 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 SUGGESTED WRDN F* 1 AG - E N DA ----------- W� -6��� ��t_W Reimbursement request from Hopesource on the Consolidated Homeless Grant (CHG) 24-46108-10 in the amount of $23,560.12 for February 2025 services. 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 ❑ YES ❑ NO 0 N/A DATE OF ACTION: ` DEFERRED OR CONTINUED TO: WITHDRAWN: APPROVE: DENIED ABSTAIN D1: D2: D3: 4/23/24 u : t.^ st` DIEPARTMENT OF COERCE 1011 Phan. Strew SE - P0 Bus, 42 - xfr.., Wei- 04- 5 - 0) 775-4W Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 418336 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, WA 98823 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, <kstockton(a3grantcountywa.aov> (Vendor Contact Email) torigin, handicap, n i , national a I rigi , dicap, religion or Vietnam era or disabled veterans status. 07/01 /23 - 06/30/25 (Contract Period) Karrie Stockton (Kstockton2) 3/24/2025 8:39:03 AM 02/01/25 - 02/28/25 (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 $277815.15 $.00 $864.85 Rent - Unassigned $2107275.00 $.00 $2047232.06 $.00 $6,042.94 Facility Support - Unassigned $27,902.27 $.00 $23,400.00 $.00 $4,502.27 Operations - Unassigned $189,417.73 $.00 $1817229.27 $.00 $8,188.46 HEN Admin 2024 - Unassigned $2,000.00 $.00 $1,424.04 $.00 $575.96 HEN Rent/Fac Support 2024 - Unassigned $224,345.00 $.00 $198,629.76 $.00 $25,715.24 HEN Operations 2024 - Unassigned $42,000.00 $.00 $377116.30 $.00 $47883.70 HEN Admin 2025 - Unassigned $57000.00 $.00 $4,870.14 $.00 $129.86 HEN Rent/Fac Support 2025 - Unassigned $173,345.00 $.00 $66,073.00 $.00 $1077272.00 HEN Operations 2025 - Unassigned $50,000.00 $.00 $277106.43 $.00 $22,893.57 Eviction Prevention Admin - Unassigned $10,000.00 $.00 $.00 $.00 $10,000.00 Eviction Prevention Rent - Unassigned $17132,655.00 $.00 $6557928.99 $.00 $4761726.01 Eviction Prevention Operations Unassigned $350,000.00 $.00 $220,878.03 $.00 $129,121.97 Inflation Increase 2024 - Unassigned $1337928.00 $.00 $110,242.00 $.00 $23,686.00 Inflation Increase 2025 - Unassigned $133,928.00 $.00 $78,124.69 $.00 $55,803.31 Local DRF Support 2024 - Unassigned $71,609.00 $.00 $671784.49 $.00 $3,824.51 Local DRF Support 2025 - Unassigned $292,624.00 $.00 $44,465.05 $.00 $248,158.95 CHG FY 2025 Supplemental - Unassigned $263,243.00 $.00 $1087985.97 $.00 $154,257.03 EHF FY 25 Admin - Unassigned $124,537.76 $1,702.12 $557793.24 $.00 $68,744.52 EHF FY 25 Facility - Unassigned $288,936.00 $107112.61 $2077180.76 $.00 $817755.24 EHF FY 25 Operations - Unassigned $736,772.24 $11,745.39 $3867727.78 $.00 $350,044.46 EHF FY 25 Rent Assistance - Unassigned $307000.00 $.00 $77874.72 $.00 $227125.28 Non - Match Total: $4,521,198.00 $23,560.12 $2,715,881.87 $.00 $1,805,316.13 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 I SUB OBJ SUB SUB OBJ MG MS - GL ACCT - SUB SID AMOUNT I PROGRAM INDEX 46A70111 NZ 46155 465DO250 NZ 46108 465C1211 NZ 46114 46A20212 NZ 46151 465C2212 NZ 46114 46A20111 NZ 46151 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 3/24/2025 8:35:33 AM Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 418336 COMMERCE E 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 HopeSource� HopeSource 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: $165,698.23 For the Period Feb 2025 HS- Division Description p. 100 Administration 1,702.12 611/612001/613/613001 0 erations 11 745.39 p....___._....__._..___...-----------_-----...—--------- ___._...__.....__._..___.—__----- ------...._.___._--- 662/662001 Facility Support ------ -- 10,112.61 i i ------- -.... - -- .__._._.-. ' t7 Total $ 23, 560.12 Name: Ariam Mehtsentu Signature: Date: 3/18/25 Grant County Courthouse Attn: Karrie S. Stockton, Grant Admin. Specialist P.O. Box 37 Ephrata, WA 98823-0037 606 West 3rd Ave Ellensburg, WA 98926 * Phone (509) 925-1448 Fax (509) 925-1204 110 Pennsylvania Ave, Cle Burn, 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 Feb-25 Grantee Name HopeSource List Sub Grantee Names 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 FC5 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 $1,702.12 $1,702.12 EHF Facility $10,112.61 $10,112.61 EHF Operations $11,745.39 $111745.39 EHF Rent Assistance $0.00 ,)U.UU >Lj,5bU.1L -)U.UU )U.Uv .?U.UU �v.vv HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 2/1 /2025 Through 2/28/2025 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 JVA1676 100 Administration 887.01 99999 7100 FICA & Medicare Expense JVA1676 100 Administration 80.72 99999 7101 Employee Tax JVA1676 100 Administration 200.48 99999 7105 Health Benefits JVA1676 100 Administration 171.11 99999 7107 L & I tax expense JVA1676 100 Administration 8.75 99999 7108 Other Benefits JVA1676 100 Administration 17.86 99999 8010 Professional Fees JVA1676 100 Administration 119.01 99999 8100 Office Supplies JVA1676 100 Administration 9.62 99999 8200 Communication Expense JVA1676 100 Administration 6.24 99999 8300 Postage & Shipping JVA1676 100 Administration 0.06 99999 8350 Dues & Subscriptions JVA1676 100 Administration 42.42 99999 8400 Rent - Space Lower County JVA1676 100 Administration 5.88 99999 8405 Utilities - Ellensburg JVA1676 100 Administration 3.82 99999 8420 Repairs & Maintenance - General JVA1676 100 Administration 35.12 99999 8501 Computer hardware and Software JVA1676 100 Administration 91.96 99999 8650 Photocopy Expense JVA1676 100 Administration 0.72 99999 8660 Printing & Publications JVA1676 100 Administration 13.01 99999 8700 Travel Expense JVA1676 100 Administration 1.14 99999 8710 Meeting Exp JVA1676 100 Administration 1.93 99999 8805 Vehicle Gas & Oil JVA1676 100 Administration 5.26 99999 11702.12 0.00 Transaction Total Balan... Administration 1,702A2 ADM I N 100 8944 Emergency Housing Assistance 611 Direct Client Services 0.00 63626 Opening Balance 8944 Emergency Housing Assistance AP1055126 611 Direct Client Services 27318.19 63626 Baymont Inn & Suits 22318.19 0.00 Transaction Total Balan... Direct Client Services 2,318..19 OPERATIONS 611 7000 Salaries & Wages 612001 Personnel 0.00 99999 Opening Balance 7000 Salaries & Wages CDSPR01572 612001 Personnel 204.75 28.48 99999 Brian Fox 7000 Salaries & Wages CDSPR01572 612001 Personnel 33.28 8.44 99999 Samantha Puntenney 7000 Salaries & Wages CDSPR01574 612001 Personnel 97.22 99999 Adrienne Jensen Date: 3/14/25 10:32:39 AM Page: 1 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 2/1/2025 Through 2/28/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1574 612001 Personnel 39.88 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1574 612001 Personnel 107.60 99999 Britt Smith 7000 Salaries & Wages CDSPRO1574 612001 Personnel 99.07 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1574 612001 Personnel 60.43 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1574 612001 Personnel 145.65 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1574 612001 Personnel 140.97 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1574 612001 Personnel 90.96 99999 Christina Vickers 7000 Salaries & Wages CDSPRO1574 612001 Personnel 58.53 99999 Helen Baker 7000 Salaries & Wages CDSPRO1574 612001 Personnel 40.86 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1574 612001 Personnel 60.19 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1574 612001 Personnel 2.83 99999 John Raymond 7000 Salaries & Wages CDSPRO1574 612001 Personnel 60.44 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1574 612001 Personnel 63.02 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1574 612001 Personnel 81.72 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1574 612001 Personnel 33.57 99999 Marcy Short 7000 Salaries & Wages CDSPRO1574 612001 Personnel 133.03 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1574 612001 Personnel 143.58 99999 Mathew Morrison 7000 Salaries & Wages CDSPR01574 612001 Personnel 67.17 99999 Megan Capon 7000 Salaries & Wages CDSPRO1574 612001 Personnel 26.28 99999 Milenne Quinonez 7000 Salaries & Wages CDSPR01574 612001 Personnel 38.28 99999 Rosa Yeni Barrientos Rios 7000 Salaries & Wages CDSPRO1574 612001 Personnel 141.66 99999 Sarai Padron 7000 Salaries & Wages CDSPRO1574 612001 Personnel 156.71 99999 Sheri Valenzuela 7000 Salaries & Wages ACDSPRO1574 612001 Personnel 75.77 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1574 612001 Personnel 39.82 99999 Tara Bailey 7000 Salaries & Wages CDSPR01574 612001 Personnel 65.03 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1574 612001 Personnel 35.34 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPR01576 612001 Personnel 122.85 17.08 99999 Brian Fox 7000 Salaries & Wages CDSPRO1576 612001 Personnel 38.40 6.33 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1578 612001 Personnel 84.63 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1578 612001 Personnel 63.87 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1578 612001 Personnel 107.60 99999 Britt Smith 7000 Salaries & Wages CDSPR01578 612001 Personnel 92.22 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1578 612001 Personnel 5.47 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1578 612001 Personnel 60.43 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1578 612001 Personnel 189.68 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1578 612001 Personnel 140.97 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1578 612001 Personnel 48.07 99999 Helen Baker 7000 Salaries & Wages CDSPRO1578 612001 Personnel 38.95 99999 Jasmine Dyes Date: 3/14/25 10:32:39 AM Page: 2 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 2/1/2025 Through 2/28/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPR01578 612001 Personnel 63.02 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1578 612001 Personnel 2.83 99999 John Raymond 7000 Salaries & Wages CDSPRO1578 612001 Personnel 60.44 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1578 612001 Personnel 58.77 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1578 612001 Personnel 81.71 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1578 612001 Personnel 42.96 99999 Marcy Short 7000 Salaries & Wages CDSPRO1578 612001 Personnel 133.03 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1578 612001 Personnel 45.83 99999 Mathew Morrison 7000 Salaries & Wages CDSPRO1578 612001 Personnel 67.17 99999 Megan Capon 7000 Salaries & Wages CDSPRO1578 612001 Personnel 27.14 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1578 612001 Personnel 4.31 99999 Rosa Yeni Barrientos Rios 7000 Salaries & Wages CDSPRO1578 612001 Personnel 141.66 99999 Sarai Padron 7000 Salaries & Wages CDSPRO1578 612001 Personnel 156.71 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1578 612001 Personnel 75.77 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1578 612001 Personnel 38.60 99999 Tara Bailey 7000 Salaries & Wages CDSPRO1578 612001 Personnel 6.63 99999 Tasha Maxwell 7000 Salaries & Wages CDSPR01578 612001 Personnel 65.03 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1578 612001 Personnel 39.44 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPR01580 612001 Personnel 11.34 99999 Brian Fox 7000 Salaries & Wages CDSPRO1580 612001 Personnel 4.80 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1581 612001 Personnel 11.49 99999 Adrienne Jensen 7000 Salaries & Wages CDSPR01581 612001 Personnel 4.84 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1581 612001 Personnel 17.10 99999 Britt Smith 7000 Salaries & Wages CDSPRO1581 612001 Personnel 9.59 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1581 612001 Personnel 0.71 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1581 612001 Personnel 22.02 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1581 612001 Personnel 15.82 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1581 612001 Personnel 5.22 99999 Helen Baker 7000 Salaries & Wages CDSPR01581 612001 Personnel 3.18 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1581 612001 Personnel 7.56 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1581 612001 Personnel 0.43 99999 John Raymond 7000 Salaries & Wages CDSPRO1581 612001 Personnel 3.78 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1581 612001 Personnel 7.26 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1581 612001 Personnel 3.83 99999 Marcy Short 7000 Salaries & Wages CDSPRO1581 612001 Personnel 17.86 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1581 612001 Personnel 6.15 99999 Mathew Morrison 7000 Salaries & Wages CDSPR01581 612001 Personnel 7.80 99999 Megan Capon 7000 Salaries & Wages CDSPRO1581 612001 Personnel 2.74 99999 Milenne Quinonez Page: 3 Date: 3/14/25 10:32:39 AM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 2/1/2025 Through 2/28/2025 Sub. GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1581 612001 Personnel 1.39 99999 Rosa Yeni Barrientos Rios 7000 Salaries & Wages CDSPRO1581 612001 Personnel 17.20 99999 Sarai Padron 7000 Salaries & Wages CDSPRO1581 612001 Personnel 17.20 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1581 612001 Personnel 8.68 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1581 612001 Personnel 2.44 99999 Tara Bailey 7000 Salaries & Wages CDSPR01581 612001 Personnel 0.75 99999 Tasha Maxwell 7000 Salaries & Wages CDSPRO1581 612001 Personnel 3.54 99999 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPR01572 612001 Personnel 15.26 99999 Brian Fox 7100 FICA & Medicare Expense CDSPR01572 612001 Personnel 3.95 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1574 612001 Personnel 9.89 99999 Adrienne Jensen 7100 FICA & Medicare Expense CDSPRO1574 612001 Personnel 3.83 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPRO1574 612001 Personnel 14.24 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1574 612001 Personnel 8.53 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1574 612001 Personnel 5.51 99999 Chasity Porter 7100 FICA & Medicare Expense CDSPR01574 612001 Personnel 14.76 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPR01574 612001 Personnel 13.61 99999 Christina Stevens 7100 FICA & Medicare Expense CDSPR01574 612001 Personnel 8.34 99999 Christina Vickers 7100 FICA & Medicare Expense CDSPR01574 612001 Personnel 5.53 99999 Helen Baker 7100 FICA & Medicare Expense CDSPRO1574 612001 Personnel 3.85 99999 Jasmine Dyes 7100 FICA & Medicare Expense CDSPR01574 612001 Personnel 5.98 99999 Jennifer Gould 7100 FICA & Medicare Expense CDSPR01574 612001 Personnel 0.29 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1574 612001 Personnel 5.74 99999 Kalan Hill 7100 FICA & Medicare Expense CDSPRO1574 612001 Personnel 5.98 99999 Kerri Donner 7100 FICA & Medicare Expense CDSPR01574 612001 Personnel 6.94 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1574 612001 Personnel 3.48 99999 Marcy Short 7100 FICA & Medicare Expense CDSPRO1574 612001 Personnel 11.86 99999 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPRO1574 612001 Personnel 13.61 99999 Mathew Morrison 7100 FICA & Medicare Expense CDSPRO1574 612001 Personnel 5.70 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1574 612001 Personnel 2.47 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1574 612001 Personnel 3.47 99999 Rosa Yeni Barrientos Rios 7100 FICA & Medicare Expense CDSPRO1574 612001 Personnel 13.61 99999 Sarai Padron 7100 FICA & Medicare Expense CDSPRO1574 612001 Personnel 13.61 99999 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPR01574 612001 Personnel 6.87 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPR01574 612001 Personnel 3.85 99999 Tara Bailey 7100 FICA & Medicare Expense CDSPR01574 612001 Personnel 5.27 99999 Tonya Raney 7100 FICA & Medicare Expense CDSPR01574 612001 Personnel 3.35 99999 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPR01576 612001 Personnel 9.14 99999 Brian Fox 7100 FICA & Medicare Expense CDSPR01576 612001 Personnel 2.96 99999 Samantha Puntenney Date: 3/14/25 10:32:39 AM Page: 4 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 2/1/2025 Through 2/28/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 9.89 99999 Adrienne Jensen 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 7.03 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 12.56 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 7.94 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 0.43 99999 Brooke Richards 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 5.51 99999 Chasity Porter 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 14.76 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 13.61 99999 Christina Stevens 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 4.49 99999 Helen Baker 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 3.80 99999 Jasmine Dyes 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 5.98 99999 Jennifer Gould 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 0.29 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 5.74 99999 Kalan Hill 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 5.98 99999 Kerri Donner 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 6.94 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 4.04 99999 Marcy Short 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 11.86 99999 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 7.47 99999 Mathew Morrison 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 5.70 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 2.89 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 0.50 99999 Rosa Yeni Barrientos Rios 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 13.61 99999 Sarai Padron 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 13.61 .99999 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 6.87 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 3.85 99999 Tara Bailey 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 0.60 99999 Tasha Maxwell 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 5.27 99999 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1578 612001 Personnel 3.74 99999 Yajaira Cardinas 7101 Employee Tax CDSPR01572 612001 Personnel 28.48 99999 Brian Fox 7101 Employee Tax CDSPR01572 612001 Personnel 8.44 99999 Samantha Puntenney 7101 Employee Tax CDSPR01574 612001 Personnel 27.27 99999 Adrienne Jensen 7101 Employee Tax CDSPR01574 612001 Personnel 8.50 99999 Aubrey Rigby 7101 Employee Tax CDSPR01574 612001 Personnel 40.56 99999 Britt Smith 7101 Employee Tax CDSPR01574 612001 Personnel 12.56 99999 Brittany Bouchouari 7101 Employee Tax CDSPR01574 612001 Personnel 9.17 99999 Chasity Porter 7101 Employee Tax CDSPR01574 612001 Personnel 30.48 99999 Chenell Wolfe 7101 Employee Tax CDSPR01574 612001 Personnel 31.03 99999 Christina Stevens 7101 Employee Tax CDSPR01574 612001 Personnel 14.53 99999 Christina Vickers Date: 3/14/25 10:32:39 AM Page: 5 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 Emergency Housing Fund Grant Co. From 2/1/2025 Through 2/28/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPR01574 612001 Personnel 11.40 99999 Helen Baker 7101 Employee Tax CDSPRO1574 612001 Personnel 7.86 99999 Jasmine Dyes 7101 Employee Tax CDSPRO1574 612001 Personnel 12.58 99999 Jennifer Gould 7101 Employee Tax CDSPRO1574 612001 Personnel 0.94 99999 John Raymond 7101 Employee Tax CDSPRO1574 612001 Personnel 12.14 99999 Kalan Hill 7101 Employee Tax CDSPRO1574 612001 Personnel 12.58 99999 Kerri Donner 7101 Employee Tax CDSPRO1574 612001 Personnel 15.05 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1574 612001 Personnel 6.63 99999 Marcy Short 7101 Employee Tax CDSPRO1574 612001 Personnel 21.76 99999 Mark Hollandsworth 7101 Employee Tax CDSPR01574 612001 Personnel 28.42 99999 Mathew Morrison 7101 Employee Tax CDSPRO1574 612001 Personnel 10.83 99999 Megan Capon 7101 Employee Tax CDSPRO1574 612001 Personnel 4.90 99999 Milenne Quinonez 7101 Employee Tax CDSPR01574 612001 Personnel 5.56 99999 Rosa Yeni Barrientos Rios 7101 Employee Tax CDSPRO1574 612001 Personnel 30.34 99999 Sarai Padron 7101 Employee Tax CDSPRO1574 612001 Personnel 15.29 99999 Sheri Valenzuela 7101 Employee Tax CDSPRO1574 612001 Personnel 11.06 99999 Sujan Shrestha 7101 Employee Tax CDSPR01574 612001 Personnel 8.29 99999 Tara Bailey 7101 Employee Tax CDSPRO1574 612001 Personnel 10.57 99999 Tonya Raney 7101 Employee Tax CDSPRO1574 612001 Personnel 6.99 99999 Yajaira Cardinas 7101 Employee Tax CDSPR01576 612001 Personnel 17.08 99999 Brian Fox 7101 Employee Tax CDSPR01576 612001 Personnel 6.33 99999 Samantha Puntenney 7101 Employee Tax CDSPR01578 612001 Personnel 28.37 99999 Adrienne Jensen 7101 Employee Tax CDSPR01578 612001 Personnel 15.36 99999 Aubrey Rigby 7101 Employee Tax CDSPR01578 612001 Personnel 40.56 99999 Britt Smith 7101 Employee Tax CDSPR01578 612001 Personnel 11.69 99999 Brittany Bouchouari 7101 Employee Tax CDSPR01578 612001 Personnel 0.72 99999 Brooke Richards 7101 Employee Tax CDSPR01578 612001 Personnel 9.17 99999 Chasity Porter 7101 Employee Tax CDSPR01578 612001 Personnel 30.48 99999 Chenell Wolfe 7101 Employee Tax CDSPR01578 612001 Personnel 31.03 99999 Christina Stevens 7101 Employee Tax CDSPR01578 612001 Personnel 8.63 99999 Helen Baker 7101 Employee Tax CDSPR01578 612001 Personnel 7.73 99999 Jasmine Dyes 7101 Employee Tax CDSPR01578 612001 Personnel 12.58 99999 Jennifer Gould 7101 Employee Tax CDSPR01578 612001 Personnel 0.94 99999 John Raymond 7101 Employee Tax CDSPR01578 612001 Personnel 12.14 99999 Kalan Hill 7101 Employee Tax CDSPR01578 612001 Personnel 12.58 99999 Kerri Donner 7101 Employee Tax CDSPR01578 612001 Personnel 15.05 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPR01578 612001 Personnel 8.08 99999 Marcy Short 7101 Employee Tax CDSPR01578 612001 Personnel 21.76 99999 Mark Hollandsworth Date: 3/14/25 10:32:39 AM Page: 6 H®PESQURCE. Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 2/1 /2025 Through 2/28/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPR01578 612001 Personnel 12.37 99999 Mathew Morrison 7101 Employee Tax CDSPR01578 612001 Personnel 10.83 99999 Megan Capon 7101 Employee Tax CDSPR01578 612001 Personnel 5.74 99999 Milenne Quinonez 7101 Employee Tax CDSPR01578 612001 Personnel 0.56 99999 Rosa Yeni Barrientos Rios 7101 Employee Tax CDSPR01578 612001 Personnel 30.34 99999 Sarai Padron 7101 Employee Tax CDSPRO1578 612001 Personnel 15.29 99999 Sheri Valenzuela 7101 Employee Tax CDSPR01578 612001 Personnel 11.06 99999 Sujan Shrestha 7101 Employee Tax CDSPR01578 612001 Personnel 8.29 99999 Tara Bailey 7101 Employee Tax CDSPR01578 612001 Personnel 0.67 99999 Tasha Maxwell 7101 Employee Tax CDSPR01578 612001 Personnel 10.57 99999 Tonya Raney 7101 Employee Tax CDSPR01578 612001 Personnel 7.81 99999 Yajaira Cardinas 7105 Health Benefits CDSPR01572 612001 Personnel 40.22 99999 Brian Fox 7105 Health Benefits CDSPR01572 612001 Personnel 9.42 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1574 612001 Personnel 17.82 99999 Adrienne Jensen 7105 Health Benefits CDSPRO1574 612001 Personnel 8.91 99999 Aubrey Rigby 7105 Health Benefits CDSPR01574 612001 Personnel 29.11 99999 Britt Smith 7105 Health Benefits CDSPRO1574 612001 Personnel 18.30 99999 Brittany Bouchouari 7105 Health Benefits CDSPR01574 612001 Personnel 86.38 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1574 612001 Personnel 40.53 99999 Christina Stevens 7105 Health Benefits CDSPRO1574 612001 Personnel 28.50 99999 Christina Vickers 7105 Health Benefits CDSPRO1574 612001 Personnel 17.82 99999 Helen Baker 7105 Health Benefits CDSPRO1574 612001 Personnel 17.82 99999 Jennifer Gould 7105 Health Benefits CDSPRO1574 612001 Personnel 0.46 99999 John Raymond 7105 Health Benefits CDSPR01574 612001 Personnel 17.82 99999 Kalan Hill 7105 Health Benefits CDSPRO1574 612001 Personnel 17.82 99999 Kerri Donner 7105 Health Benefits CDSPRO1574 612001 Personnel 30.41 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1574 612001 Personnel 13.67 99999 Marcy Short 7105 Health Benefits CDSPRO1574 612001 Personnel 25.37 99999 Mark Hollandsworth 7105 Health Benefits CDSPRO1574 612001 Personnel 40.53 99999 Mathew Morrison 7105 Health Benefits CDSPR01574 612001 Personnel 26.18 99999 Megan Capon 7105 Health Benefits CDSPR01574 612001 Personnel 8.75 99999 Milenne Quinonez 7105 Health Benefits CDSPRO1574 612001 Personnel 40.53 99999 Sarai Padron 7105 Health Benefits CDSPRO1574 612001 Personnel 40.53 99999 Sheri Valenzuela 7105 Health Benefits CDSPR01574 612001 Personnel 18.95 99999 Sujan Shrestha 7105 Health Benefits CDSPR01574 612001 Personnel 13.67 99999 Tara Bailey 7105 Health Benefits CDSPRO1574 612001 Personnel 30.41 99999 Tonya Raney 7105 Health Benefits CDSPRO1574 612001 Personnel 9.98 99999 Yajaira Cardinas 7105 Health Benefits CDSPR01576 612001 Personnel 24.11 99999 Brian Fox Date: 3/14/25 10:32:39 AM Page: 7 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 2/1/2025 Through 2/28/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7105 Health Benefits CDSPR01576 612001 Personnel 7.05 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1578 612001 Personnel 17.82 99999 Adrienne Jensen 7105 Health Benefits CDSPRO1578 612001 Personnel 17.82 99999 Aubrey Rigby 7105 Health Benefits CDSPRO1578 612001 Personnel 29.11 99999 Britt Smith 7105 Health Benefits CDSPRO1578 612001 Personnel 17.03 99999 Brittany Bouchouari 7105 Health Benefits CDSPRO1578 612001 Personnel 1.52 99999 Brooke Richards 7105 Health Benefits CDSPRO1578 612001 Personnel 86.38 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1578 612001 Personnel 40.53 99999 Christina Stevens 7105 Health Benefits CDSPRO1578 612001 Personnel 17.82 99999 Helen Baker 7105 Health Benefits CDSPRO1578 612001 Personnel 17.82 99999 Jennifer Gould 7105 Health Benefits CDSPRO1578 612001 Personnel 0.46 99999 John Raymond 7105 Health Benefits CDSPRO1578 612001 Personnel 17.82 99999 Kalan Hill 7105 Health Benefits CDSPRO1578 612001 Personnel 17.82 99999 Kerri Donner 7105 Health Benefits CDSPRO1578 612001 Personnel 30.41 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1578 612001 Personnel 13.67 99999 Marcy Short 7105 Health Benefits CDSPRO1578 612001 Personnel 25.37 99999 Mark Hollandsworth 7105 Health Benefits CDSPRO1578 612001 Personnel 40.53 99999 Mathew Morrison 7105 Health Benefits CDSPRO1578 612001 Personnel 26.18 99999 Megan Capon 7105 Health Benefits CDSPRO1578 612001 Personnel 10.25 99999 Milenne Quinonez 7105 Health Benefits CDSPRO1578 612001 Personnel 40.53 99999 Sarai Padron 7105 Health Benefits CDSPRO1578 612001 Personnel 40.53 99999 Sheri Valenzuela 7105 Health Benefits CDSPRO1578 612001 Personnel 18.95 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1578 612001 Personnel 13.67 99999 Tara Bailey 7105 Health Benefits CDSPRO1578 612001 Personnel 1.78 99999 Tasha Maxwell 7105 Health Benefits CDSPRO1578 612001 Personnel 30.41 99999 Tonya Raney 7105 Health Benefits CDSPRO1578 612001 Personnel 11.13 99999 Yajaira Cardinas 7107 L & I tax expense CDSPR01572 612001 Personnel 1.42 99999 Brian Fox 7107 L & I tax expense CDSPR01572 612001 Personnel 0.34 99999 Samantha Puntenney 7107 L & I tax expense CDSPRO1574 612001 Personnel 0.97 99999 Adrienne Jensen 7107 L & I tax expense CDSPRO1574 612001 Personnel 0.47 99999 Aubrey Rigby 7107 L & I tax expense CDSPRO1574 612001 Personnel 1.03 99999 Britt Smith 7107 L & I tax expense CDSPRO1574 612001 Personnel 0.77 99999 Brittany Bouchouari 7107 L & I tax expense CDSPRO1574 612001 Personnel 0.76 99999 Chasity Porter 7107 L & I tax expense CDSPRO1574 612001 Personnel 1.35 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1574 612001 Personnel 2.13 99999 Christina Stevens 7107 L & I tax expense CDSPRO1574 612001 Personnel 0.51 99999 Christina Vickers 7107 L & I tax expense CDSPRO1574 612001 Personnel 0.89 99999 Helen Baker 7107 L & I tax expense CDSPRO1574 612001 Personnel 0.76 99999 Jasmine Dyes Date: 3114/25 10:32:39 AM Page: 8 ' HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 2/1/2025 Through 2/28/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7107 L & I tax expense CDSPR01574 612001 Personnel 0.85 99999 Jennifer Gould 7107 L & I tax expense CDSPR01574 612001 Personnel 0.02 99999 John Raymond 7107 L & I tax expense CDSPR01574 612001 Personnel 0.99 99999 Kalan Hill 7107 L & I tax expense CDSPR01574 612001 Personnel 0.93 99999 Kerri Donner 7107 L & I tax expense CDSPR01574 612001 Personnel 0.85 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPR01574 612001 Personnel 0.57 99999 Marcy Short 7107 L & I tax expense CDSPR01574 612001 Personnel 1.07 99999 Mark Hollandsworth 7107 L & I tax expense CDSPR01574 612001 Personnel 2.17 99999 Mathew Morrison 7107 L & I tax expense CDSPR01574 612001 Personnel 1.03 99999 Megan Capon 7107 L & I tax expense CDSPR01574 612001 Personnel 0.49 99999 Milenne Quinonez 7107 L & I tax expense CDSPR01574 612001 Personnel 0.68 99999 Rosa Yeni Barrientos Rios 7107 L & I tax expense CDSPR01574 612001 Personnel 2.25 99999 Sarai Padron 7107 L & I tax expense CDSPRO1574 612001 Personnel 2.25 99999 Sheri Valenzuela 7107 L & I tax expense CDSPR01574 612001 Personnel 1.05 99999 Sujan Shrestha 7107 L & I tax expense CDSPR01574 612001 Personnel 0.75 99999 Tara Bailey 7107 L & I tax expense CDSPR01574 612001 Personnel 0.89 99999 Tonya Raney 7107 L & I tax expense CDSPR01574 612001 Personnel 0.50 99999 Yajaira Cardinas 7107 L & I tax expense CDSPR01576 612001 Personnel 0.77 99999 Brian Fox 7107 L & I tax expense CDSPR01576 612001 Personnel 0.35 99999 Samantha Puntenney 7107 L & I tax expense CDSPR01578 612001 Personnel 0.48 99999 Adrienne Jensen 7107 L & I tax expense CDSPR01578 612001 Personnel 0.66 99999 Aubrey Rigby 7107 L & I tax expense CDSPRO1578 612001 Personnel 0.84 99999 Britt Smith 7107 L & I tax expense CDSPR01578 612001 Personnel 0.39 99999 Brittany Bouchouari 7107 L & I tax expense CDSPR01578 612001 Personnel 0.04 99999 Brooke Richards 7107 L & I tax expense CDSPR01578 612001 Personnel 0.68 99999 Chasity Porter 7107 L & I tax expense CDSPRO1578 612001 Personnel 1.80 99999 Chenell Wolfe 7107 L & I tax expense CDSPR01578 612001 Personnel 2.03 99999 Christina Stevens 7107 L & I tax expense CDSPR01578 612001 Personnel 0.64 99999 Helen Baker 7107 L & I tax expense CDSPRO1578 612001 Personnel 0.61 99999 Jasmine Dyes 7107 L & I tax expense CDSPR01578 612001 Personnel 0.89 99999 Jennifer Gould 7107 L & I tax expense CDSPR01578 612001 Personnel 0.01 99999 John Raymond 7107 L & I tax expense CDSPRO1578 612001 Personnel 0.79 99999 Kalan Hill 7107 L & I tax expense CDSPRO1578 612001 Personnel 0.80 99999 Kerri Donner 7107 L & I tax expense CDSPR01578 612001 Personnel 0.89 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPR01578 612001 Personnel 0.61 99999 Marcy Short 7107 L & I tax expense CDSPR01578 612001 Personnel 0.97 99999 Mark Hollandsworth 7107 L & I tax expense CDSPRO1578 612001 Personnel 0.51 99999 Mathew Morrison 7107 L & I tax expense CDSPRO1578 612001 Personnel 0.82 99999 Megan Capon Page: 9 Date: 3/14/25 10:32:39 AM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 2/1 /2025 Through 2/28/2025 GL Code GL Title Session ID Divisi... Code Division Title Debit Credit Sub division Code Name 7107 L & I tax expense CDSPRO1578 612001 Personnel 0.46 99999 Milenne Quinonez 7107 L & I tax expense CDSPRO1578 612001 Personnel 1.92 99999 Sarai Padron 7107 L & I tax expense CDSPR01578 612001 Personnel 2.03 99999 Sheri Valenzuela 7107 L & I tax expense CDSPR01578 612001 Personnel 0.84 99999 Sujan Shrestha 7107 L & I tax expense CDSPRO1578 612001 Personnel 0.64 99999 Tara Bailey 7107 L & I tax expense CDSPR01578 612001 Personnel 0.08 99999 Tasha Maxwell 7107 L & I tax expense CDSPR01578 612001 Personnel 0.85 99999 Tonya Raney 7107 L & I tax expense CDSPR01578 612001 Personnel 0.50 99999 Yajaira Cardinas 7108 Other Benefits CDSPR01572 612001 Personnel 0.40 99999 Samantha Puntenney 7108 Other Benefits CDSPRO1574 612001 Personnel 0.47 99999 Adrienne Jensen 7108 Other Benefits CDSPR01574 612001 Personnel 0.72 99999 Britt Smith 7108 Other Benefits CDSPRO1574 612001 Personnel 0.34 99999 Brittany Bouchouari 7108 Other Benefits CDSPR01574 612001 Personnel 0.36 99999 Christina Vickers 7108 Other Benefits CDSPRO1574 612001 Personnel 0.01 99999 John Raymond 7108 Other Benefits CDSPRO1576 612001 Personnel 0.30 99999 Samantha Puntenney 7108 Other Benefits CDSPR01578 612001 Personnel 0.47 99999 Adrienne Jensen 7108 Other Benefits CDSPR01578 612001 Personnel 0.72 99999 Britt Smith 7108 Other Benefits CDSPRO1578 612001 Personnel 0.32 99999 Brittany Bouchouari 7108 Other Benefits CDSPR01578 612001 Personnel 0.02 99999 Brooke Richards 7108 Other Benefits CDSPRO1578 612001 Personnel 0.01 99999 John Raymond 72249.22 60.33 Transaction Total Balan... Personnel 7,188.89 OPERATIONS 612001 8700 Travel Expense 613 Program Operations 0.00 99999 Opening Balance 8700 Travel Expense AP1055375 613 Program Operations 42.24 99999 Petty Cash (Cecilia Lazaro) 42.24 0.00 Transaction Total Balan... Program Operations 42.24 OPERATIONS 613 8010 Professional Fees 613001 Program Support - Pool 0.00 99999 Opening Balance 8010 Professional Fees AP1054765 613001 Program Support - Pool 134.87 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1054767 613001 Program Support - Pool 220.62 99999 The David L. Aldridge Company, Inc. Date: 3/14/25 10:32:39 AM Page: 10 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 2/1 /2025 Through 2/28/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 8010 Professional Fees AP1054891 613001 Program Support - Pool 8.63 99999 ADP, LLC 8010 Professional Fees AP1055017 613001 Program Support - Pool 18.73 99999 ADT LLC 8010 Professional Fees AP1055116 613001 Program Support - Pool 46.70 99999 Same Page HR 8010 Professional Fees AP1055185 613001 Program Support - Pool 21.59 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1055186 613001 Program Support - Pool 50.27 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1055223 613001 Program Support - Pool 0.40 99999 Visa- Brooke Richards 8010 Professional Fees AP1055272 613001 Program Support - Pool 1.53 99999 Capital Linguists 8010 Professional Fees AP1055357 613001 Program Support - Pool 14.13 99999 ADP, LLC 8010 Professional Fees AP1055370 613001 Program Support - Pool 22.57 99999 Iron Mountain 8010 Professional Fees AP1055527 613001 Program Support - Pool 8.51 18.73 99999 ADT LLC 8010 Professional Fees AP1055527 613001 Program Support - Pool 14.50 22.57 99999 Iron Mountain 8010 Professional Fees AP1055528 613001 Program Support - Pool 523.52 427.35 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1055529 613001 Program Support - Pool 33.80 22.76 99999 ADP, LLC 8010 Professional Fees AP1055529 613001 Program Support - Pool 1.83 1.53 99999 Capital Linguists 8010 Professional Fees AP1055529 613001 Program Support - Pool 69.33 46.70 99999 Same Page HR 8010 Professional Fees AP1055529 .613001 Program Support - Pool 0.48 0.40 99999 Visa- Brooke Richards 8010 Professional Fees AP1055531 613001 Program Support - Pool 21.38 99999 Fisher Phillips LLP 8010 Professional Fees AP1055533 613001 Program Support - Pool 881.74 99999 Bonterra LLC 8100 Office Supplies AP1055233 613001 Program Support - Pool 4.93 99999 Jerrol's Inc 8100 Office Supplies AP1055407 613001 Program Support - Pool 6.63 1.55 99999 Jerrol's Inc 8100 Office Supplies AP1055517 613001 Program Support - Pool 3.14 99999 VISA- Alli Furtado 8100 Office Supplies AP1055520 613001 Program Support - Pool 0.88 99999 VISA - Brittany Bouchouari 8100 Office Supplies AP1055529 613001 Program Support - Pool 7.32 4.93 99999 Jerrol's Inc 8100 Office Supplies AP1055532 613001 Program Support - Pool 1.55 6.63 99999 Jerrol's Inc 8200 Communication Expense AP1055183 613001 Program Support - Pool 6.00 99999 LIGHTCURVE 8200 Communication Expense AP1055373 613001 Program Support - Pool 11.17 99999 VISA - HopeSource Admin 2 8200 Communication Expense AP1055528 613001 Program Support - Pool 8.71 6.00 99999 LIGHTCURVE 8200 Communication Expense AP1055528 613001 Program Support - Pool 5.69 11.17 99999 VISA - HopeSource Admin 2 8300 Postage & Shipping AP1055277 613001 Program Support - Pool 0.58 99999 Visa - Staff 2 8300 Postage & Shipping AP1055517 613001 Program Support - Pool 0.18 99999 VISA- Alli Furtado 8300 Postage & Shipping AP1055529 613001 Program Support - Pool 0.70 0.58 99999 Visa - Staff 2 8350 Dues & Subscriptions AP1055002 613001 Program Support - Pool 9.06 99999 Absorb Software North America LLC 8350 Dues & Subscriptions AP1055103 613001 Program Support - Pool 4.10 99999 VISA - Britt Smith Date: 3/14/25 10:32:39 AM Page: 11 GL Code GL Title 8350 Dues & Subscriptions 8350 Dues & Subscriptions 8350 Dues & Subscriptions 8350 Dues & Subscriptions 8350 Dues & Subscriptions 8400 Rent - Space Lower County 8405 Utilities - Ellensburg 8405 Utilities - Ellensburg 8406 Utilities - Upper County/Offsite offices 8406 Utilities - Upper County/Offsite offices 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8501 Computer hardware and Software 8650 Photocopy Expense Date: 3/14/25 10:32:39 AM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 2/1/2025 Through 2/28/2025 Sub Divisi... division Session ID Code Division Title Debit Credit Code AP1055518 613001 Program Support - Pool 122.04 99999 AP1055519 613001 Program Support - Pool 18.43 99999 AP1055520 613001 Program Support - Pool 5.44 99999 AP1055528 613001 Program Support - Pool 4.12 4.10 99999 AP1055529 613001 Program Support - Pool 13.44 9.06 99999 AP1055527 613001 Program Support - Pool 27.56 99999 AP1055467 613001 Program Support - Pool 1.88 99999 AP1055468 613001 Program Support - Pool 20.76 99999 AP1055371 613001 Program Support - Pool 21.37 99999 AP1055527 613001 Program Support - Pool 9.71 21.37 99999 AP1055194 613001 Program Support - Pool 0.76 99999 AP1055195 613001 Program Support - Pool 32.15 99999 AP1055196 613001 Program Support - Pool 32.15 99999 AP1055242 613001 Program Support - Pool 74.45 99999 AP1055254 613001 Program Support - Pool 10.04 99999 AP1055275 613001 Program Support - Pool 1.69 99999 AP1055336 613001 Program Support - Pool 20.87 99999 AP1055376 613001 Program Support - Pool 0.13 99999 AP1055462 613001 Program Support - Pool 64.03 99999 AP1055520 613001 Program Support - Pool 2.42 99999 AP1055527 613001 Program Support - Pool 33.82 74.45 99999 AP1055527 613001 Program Support - Pool 122.29 64.30 99999 AP1055527 613001 Program Support - Pool 1.39 0.76 99999 AP1055527 613001 Program Support - Pool 18.33 10.04 99999 AP1055527 613001 Program Support - Pool 9.48 20.87 99999 AP1055527 613001 Program Support - Pool 0.23 0.13 99999 AP1055527 613001 Program Support - Pool 3.08 1.69 99999 AP1055531 613001 Program Support - Pool 70.45 99999 AP1055269 613001 Program Support - Pool 1.94 99999 Name The David L. Aldridge Company, Inc. The David L. Aldridge Company, Inc. VISA - Brittany Bouchouari VISA - Britt Smith Absorb Software North America LLC Alto's EZ Mat Inc. City of Ellensburg City of Ellensburg City of Moses Lake City of Moses Lake Cintas Corporation No 3 Alison's Cleaning Service Alison's Cleaning Service A&E Janitorial -Detailing dba Crystal Clear Custom Services (Woodland RS) Prosite Pest Control LLC Harvest Valley Pest Control Knudson Lumber dba Crystal Clear Custom Services (Woodland RS) VISA - Brittany Bouchouari A&E Janitorial -Detailing Alison's Cleaning Service Cintas Corporation No 3 dba Crystal Clear Custom Services (Woodland RS) Harvest Valley Pest Control Knudson Lumber Prosite Pest Control LLC The David L. Aldridge Company, Inc. Copiers Northwest Inc Page: 12 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 2/1/2025 Through 2/28/2025 GL Code GL Title Session ID Divisi... Code Division Title Debit Credit Sub division Code Name 8650 Photocopy Expense AP1055271 613001 Program Support - Pool 1.04 99999 Copiers Northwest Inc 8650 Photocopy Expense AP1055369 613001 Program Support - Pool 1.67 99999 Copiers Northwest Inc 8650 Photocopy Expense AP1055527 613001 Program Support - Pool 5.35 4.65 99999 Copiers Northwest Inc 8990 Interest Expenses AP1055201 613001 Program Support - Pool 60.11 99999 Cashmere Valley Bank 22978.39 782.32 Transaction Total Balan... Program Support - Pool 2y1.07 OPERATIONS 613001 8010 Professional Fees 662 Facility Support 0.00 99999 Opening Balance 8010 Professional Fees AP1054976 662 Facility Support 114.21 99999 ADT LLC 8200 Communication Expense AP1055373 662 Facility Support 104.32 99999 VISA - HopeSource Admin 2 8407 Utilities - Shelter AP1055192 662 Facility Support 1,090.59 99999 VISA - HopeSource Admin 2 8407 Utilities - Shelter AP1055262 662 Facility Support 986.59 99999 City of Moses Lake 8421 Repairs & Maintenance - Program AP1055066 662 Facility Support 730.00 99999 Christine's Cleaning Service 8421 Repairs & Maintenance - Program AP1055329 662 Facility Support 54.23 99999 VISA - Chenell Wolfe 8421 Repairs & Maintenance - Program AP1055331 662 Facility Support 123.58 99999 BSD Investments Inc. (Inland Propane) 8421 Repairs & Maintenance - Program AP1055376 662 Facility Support 195.45 99999 Knudson Lumber 8421 Repairs & Maintenance - Program AP1055392 662 Facility Support 177.61 99999 Erich's Lock Service dba Jim's Lock Service 8510 Program supplies and tools AP1055421 662 Facility Support 1,868.62 99999 Visa- Mary Miranda 8995 Rounding Error AP1055329 662 Facility Support 0.02 99999 VISA - Chenell Wolfe 5,445.20 0.02 Transaction Total Balan... Facility Support -y-=�--�=.� FACILITY 662 7000 Salaries & Wages 662001 Facility Support- 0.00 99999 Opening Balance Personnel 7000 Salaries & Wages CDSPRO1572 662001 Facility Support- 432.00 74.90 99999 Elizabeth Mary Miranda Personnel 7000 Salaries & Wages CDSPRO1572 662001 Facility Support- 24.15 4.53 99999 Perry Smid Personnel 7000 Salaries & Wages CDSPRO1572 662001 Facility Support- 1,281.38 235.62 99999 Raymond Bevers Personnel Page: 13 Date: 3/14/25 10:32.39 AM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 2/1 /2025 Through 2/28/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1576 662001 Facility Support- 488.40 86.00 99999 Elizabeth Mary Miranda Personnel 7000 Salaries & Wages CDSPRO1576 662001 Facility Support- 202.40 33.22 99999 Perry Smid Personnel 7000 Salaries & Wages CDSPRO1576 662001 Facility Support- 1,430.00 263.08 99999 Raymond Bevers Personnel 7000 Salaries & Wages CDSPRO1580 662001 Facility Support- 39.60 99999 Elizabeth Mary Miranda Personnel 7000 Salaries & Wages CDSPR01580 662001 Facility Support- 25.30 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPRO1572 662001 Facility Support- 34.36 99999 Elizabeth Mary Miranda Personnel 7100 FICA & Medicare Expense CDSPRO1572 662001 Facility Support- 2.19 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPRO1572 662001 Facility Support- 101.74 99999 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPRO1576 662001 Facility Support- 39.88 99999 Elizabeth Mary Miranda Personnel 7100 FICA & Medicare Expense CDSPRO1576 662001 Facility Support- 16.06 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPRO1576 662001 Facility Support- 113.54 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1572 662001 Facility Support- 74.90 99999 Elizabeth Mary Miranda Personnel 7101 Employee Tax CDSPR01572 662001 Facility Support- 4.53 99999 Perry Smid Personnel 7101 Employee Tax CDSPRO1572 662001 Facility Support- 235.62 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPR01576 662001 Facility Support- 86.00 99999 Elizabeth Mary Miranda Personnel 7101 Employee Tax CDSPRO1576 662001 Facility Support- 33.22 99999 Perry Smid Personnel 7101 Employee Tax CDSPRO1576 662001 Facility Support- 263.08 99999 Raymond Bevers Personnel 7105 Health Benefits CDSPRO1572 662001 Facility Support- 84.83 99999 Elizabeth Mary Miranda Personnel 7105 Health Benefits CDSPRO1572 662001 Facility Support- 7.06 99999 Perry Smid Personnel Page: 14 Date: 3/14/25 10:32:39 AM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 2/1 /2025 Through 2/28/2025 GL Code GL Title Session ID Divisi... Code Division Title Debit Credit Sub division Code 7105 Health Benefits CDSPRO1576 662001 Facility Support- 103.69 99999 Personnel 7105 Health Benefits CDSPRO1576 662001 Facility Support- 51.85 99999 Personnel 7107 L & I tax expense CDSPRO1572 662001 Facility Support- 4.24 99999 Personnel 7107 L & I tax expense CDSPRO1572 662001 Facility Support- 1.59 99999 Personnel 7107 L & I tax expense CDSPRO1572 662001 Facility Support- 72.34 99999 Personnel 7107 L & I tax expense CDSPR01576 662001 Facility Support- 4.25 99999 Personnel 7107 L & I tax expense CDSPRO1576 662001 Facility Support- 10.69 99999 Personnel 7107 L & I tax expense CDSPR01576 662001 Facility Support- 80.76 99999 Personnel 7108 Other Benefits CDSPRO1572 662001 Facility Support- 2.25 99999 Personnel 7108 Other Benefits CDSPR01572 662001 Facility Support- 0.08 99999 Personnel 7108 Other Benefits CDSPRO1572 662001 Facility Support- 4.50 99999 Personnel 7108 Other Benefits CDSPRO1576 662001 Facility Support- 2.75 99999 Personnel 7108 Other Benefits CDSPR01576 662001 Facility Support- 0.55 99999 Personnel 7108 Other Benefits CDSPRO1576 662001 Facility Support- 5.00 99999 Personnel 5,364.78 697.35 Balan... Facility Support- s FACILITY 662001 Personnel Report Opening/Current Balance 0.00 0.00 Name Elizabeth Mary Miranda Perry Smid Elizabeth Mary Miranda Perry Smid Raymond Bevers Elizabeth Mary Miranda Perry Smid Raymond Bevers Elizabeth Mary Miranda Perry Smid Raymond Bevers Elizabeth Mary Miranda Perry Smid Raymond Bevers Transaction Total Date: 3/14/25 10:32*39 AM Page: 15 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 2/1 /2025 Through 2/28/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Report Transaction Totals Report Current Balances Report Difference 25,100.14 17540.02 Sub division Code Name Date: 3114/25 10:32:39 AM Page: 16