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Grant Related - BOCC (002)
GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BOCC REQUEST SUBMITTED BY: Karrl2 Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kal"I"I@ Stockton CONFIDENTIAL INFORMATION- ❑YES ®NO DATE: 4/2 1 /2025 PHONE:2937 ��� ���/��.����$ � ,� ,:�y-� � �� �,.���,{'. y�� � - _ _ -ate_ = s ► r s r ❑Agreement / Contract DAP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑Computer Related El County Code El Emergency Purchase El Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders ® Grants _ Fed/State/County ❑ Leases ❑ MOA / MOU ❑ Minutes ❑ Ordinances ❑ Out of State Travel []Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant ❑ Support Letter ❑ Surplus Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB Reimbursement request from Hopesource on the Consolidated Homeless Grant (CHG) #24-46108-10 in the amount of $34,443.95 for March 2025. If necessary, was this document reviewed by accounting? ❑ YES priorLEGAL REVIEW: If this document requires legal review, route to leqal for review If necessary, was this document reviewed by legal? ❑ YES ❑ NO DATE OF ACTION: �✓�,��Tµ APPROVE: DENIED ABSTAIN D1: D2: D3: if j 4/23/24 ❑NO ON/A DEFERRED OR CONTINUED TO: WITHDRAWN: 7 N/A 1:7 f 1011 Ph= .Street' SE I PO Bar 525 a aly, WashinWmn . 5 & (1) 725-41100 Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 421028 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@grantcountywa.gov> (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) 4/21 /2025 7:49:10 AM 03/01 /25 - 03/31 /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 $27,815.15 $.00 $864.85 Rent - Unassigned $210,275.00 $.00 $209,854.00 $.00 $421.00 Facility Support - Unassigned $27,902.27 $.00 $23,400.00 $.00 $4,502.27 Operations - Unassigned $189,417.73 $.00 $181,229.27 $.00 $8,188.46 HEN Admin 2024 - Unassigned $2,000.00 $.00 $17424.04 $.00 $575.96 HEN Rent/Fac Support 2024 - $224,345.00 $.00 $198,629.76 $.00 $251715.24 Unassigned HEN Operations 2024 - Unassigned $42,000.00 $.00 $37,116.30 $.00 $4,883.70 HEN Admin 2025 - Unassigned $5,000.00 $.00 $4,870.14 $.00 $129.86 HEN Rent/Fac Support 2025 - $173,345.00 $.00 $74,522.00 $.00 $98,823.00 Unassigned HEN Operations 2025 - Unassigned $50,000.00 $.00 $30,643.51 $.00 $19,356.49 Eviction Prevention Admin - $10,000.00 $.00 $.00 $.00 $10,000.00 Unassigned Eviction Prevention Rent - Unassigned $1,132,655.00 $.00 $716,402.26 $.00 $4161252.74 Eviction Prevention Operations -Unassigned $350,000.00 $.00 $230,724.69 $.00 $119,275.31 Inflation Increase 2024 - Unassigned $1331928.00 $.00 $110,242.00 $.00 $23,686.00 Inflation Increase 2025 - Unassigned $133,928.00 $.00 $89,285.36 $.00 $44,642.64 Local DRF Support 2024 - Unassigned $71,609.00 $.00 $67,784.49 $.00 $3,824.51 Local DRF Support 2025 - Unassigned $292,624.00 $.00 $72,681.75 $.00 $2191942.25 CHG FY 2025 Supplemental - Unassigned $263,243.00 $.00 $128,218.77 $.00 $135,024.23 EHF FY 25 Admin - Unassigned $124,537.76 $2,583.34 $60,290.61 $.00 $64,247.15 EHF FY 25 Facility - Unassigned $288,936.00 $13,778.78 $232,386.57 $.00 $56,549.43 EHF FY 25 Operations - Unassigned $736,772.24 $18,081.83 $441,929.98 $.00 $294,842.26 EHF FY 25 Rent Assistance - Unassigned $30,000.00 $.00 $8,247.50 $.00 $21,752.50 Non - Match Total: $4,521,198.00 $34,443.95 $2,947,698.15 $.00 $1,573,499.85 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 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 4/21 /2025 7:43:46 AM Form 19-1 A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 2446108-10 421028 COMMERCE 0 All Expenses under $1,000 Paid by UBI 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� 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: $131,254.28 ,For the Period Mar 2025 HS- Division Description Current Expense 100 Administration 2,583.34 611/612001/613/613001 Operations 18/081.831 662/662001 Facility Support 13,778.7 Total $ 34.,443.9 5 Name: Ariam Mehtsentu Signature: ) 6A- -------- - ------------- Date: 4/15/25 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 Pax (509) 925-1204 110 Pennsylvania Ave, Cie Elum, 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 Tota I Admin $0.00 $0.00 Rent $0.00 Facility Support $0.00 Operations CHG FY 2025 Supplemental $0.00 $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 Eviction Prevention Admin $0.00 $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 HEN FCS Bridge Ops 2025 $0.00 Inflation Increase 2024 $0.00 Inflation Increase 2025 $0.00 Local DRF Support 2024 $0.00 Local DRF Support 2025 $0.00 EHF Admin $2,583.34 $2,583.34 EHF Facility $13,778.78 $13,778.78 EHF Operations $18,081.83 $18,081.83 EHF Rent Assistance $0.00 $34,443.95 $0.00 ,,u.uu >u.uu au.uu -;)u.uu �s4,443.y� GL Code 7000 7000 7100 7101 7105 7107 7108 8010 8100 8200 8300 8350 8400 8405 8420 8450 8501 8610 8650 8660 8700 8711 8712 8800 8805 8992 8997 8998 GL Title Salaries & Wages Salaries & Wages FICA & Medicare Expense Employee Tax Health Benefits L & I tax expense Other Benefits Professional Fees Office Supplies Communication Expense Postage & Shipping Dues & Subscriptions Rent - Space Lower County Utilities - Ellensburg Repairs & Maintenance - General Insurance Expense Computer hardware and Software Educational Materials Photocopy Expense Printing & Publications Travel Expense Training & Technical Assistance Representation expense Vehicle Maintenance & related Vehicle Gas & Oil Bank Fee Depreciation Expenses Property Tax HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 JVA1681 8944 Emergency Housing Assistance 8944 Emergency Housing Assistance AP1055671 8944 Emergency Housing Assistance AP1055670 8944 Emergency Housing Assistance AP1055777 Date: 4115/25 09:15:08 AM Divisi... Code 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 Division Title Debit Credit Sub division Code Name Administration 0.00 99999 Opening Balance Administration 1,126.60 99999 Administration 103.46 99999 Administration 256.50 99999 Administration 211.72 99999 Administration 11.78 99999 Administration 2.22 99999 Administration 268.06 99999 Administration 7.82 1.31 99999 Administration 30.27 99999 Administration 7.46 99999 Administration 20.75 99999 Administration 7.46 99999 Administration 9.99 99999 Administration 15.59 99999 Administration 147.56 99999 Administration 0.91 99999 Administration 2.95 99999 Administration 1.03 99999 Administration 2.66 99999 Administration 51.57 99999 Administration 22.12 99999 Administration 12.22 99999 Administration 3.82 99999 Administration 20.21 99999 Administration 1.51 99999 Administration 191.48 99999 Administration 46.93 99999 Balan... Administration 100 611 Direct Client Services 611 Direct Client Services 611 Direct Client Services 611 Direct Client Services 2,584.65 1.31 Transaction Total 2,583.34 0.00 63625 Opening Balance 3,753.26 63625 Baymont Inn & Suits 1,113.84 63725 Quality Inn (Melva Lane LLC) 1,748.80 63725 Baymont Inn & Suits Page: 1 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 6,615.90 0.00 Transaction Total Balan... Direct Client Services 6,615.90 611 7000 Salaries & Wages 612001 Personnel 0.00 99999 Opening Balance 7000 Salaries & Wages CDSPRO1582 612001 Personnel 122.85 17.08 99999 Brian Fox 7000 Salaries & Wages CDSPRO1582 612001 Personnel 169.65 29.26 99999 Elizabeth Mary Miranda 7000 Salaries & Wages CDSPRO1583 612001 Personnel 96.12 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1583 612001 Personnel 7.26 99999 Alexis Tachell 7000 Salaries & Wages CDSPRO1583 612001 Personnel 3.56 99999 Alice Miller 7000 Salaries & Wages CDSPRO1583 612001 Personnel 22.55 99999 Allison Furtado 7000 Salaries & Wages CDSPR01583 612001 Personnel 77.35 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1583 612001 Personnel 107.60 99999 Britt Smith 7000 Salaries & Wages CDSPRO1583 612001 Personnel 72.72 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1583 612001 Personnel 2.92 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1583 612001 Personnel 60.43 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1583 612001 Personnel 4.44 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1583 612001 Personnel 100.12 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1583 612001 Personnel 63.02 99999 Helen Baker 7000 Salaries & Wages CDSPRO1583 612001 Personnel 40.86 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1583 612001 Personnel 47.90 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1583 612001 Personnel 2.83 99999 John Raymond 7000 Salaries & Wages CDSPR01583 612001 Personnel 60.44 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1583 612001 Personnel 59.24 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1583 612001 Personnel 81.72 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1583 612001 Personnel 18.16 99999 Marcy Short 7000 Salaries & Wages CDSPRO1583 612001 Personnel 61.59 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1583 612001 Personnel 87.49 99999 Matthew Everham 7000 Salaries & Wages CDSPRO1583 612001 Personnel 67.17 99999 Megan Capon 7000 Salaries & Wages CDSPRO1583 612001 Personnel 32.44 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1583 612001 Personnel 3.72 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1583 612001 Personnel 141.66 99999 Sarai Padron 7000 Salaries & Wages CDSPRO1583 612001 Personnel 156.71 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1583 612001 Personnel 75.77 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1583 612001 Personnel 41.01 99999 Tara Bailey 7000 Salaries & Wages CDSPRO1583 612001 Personnel 8.98 99999 Tasha Maxwell 7000 Salaries & Wages CDSPRO1583 612001 Personnel 65.03 99999 Tonya Raney Date: 4/15/25 09:15:08 AM Page: 2 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 Divisi... Session ID Code Sub division Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1583 612001 Personnel 24.78 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1584 612001 Personnel 122.85 17.09 99999 Brian Fox 7000 Salaries & Wages CDSPRO1584 612001 Personnel 162.33 40.34 99999 John Raymond 7000 Salaries & Wages CDSPRO1584 612001 Personnel 19.54 3.72 99999 Raymond Bevers 7000 Salaries & Wages CDSPRO1585 612001 Personnel 96.12 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1585 612001 Personnel 3.51 99999 Alexis Tachell 7000 Salaries & Wages CDSPRO1585 612001 Personnel 83.52 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1585 612001 Personnel 107.60 99999 Britt Smith 7000 Salaries & Wages CDSPRO1585 612001 Personnel 69.56 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1585 612001 Personnel 65.93 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1585 612001 Personnel 3.67 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1585 612001 Personnel 207.46 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1585 612001 Personnel 137.48 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1585 612001 Personnel 99.84 99999 Christina Vickers 7000 Salaries & Wages CDSPRO1585 612001 Personnel 70.92 99999 Christina Zavala 7000 Salaries & Wages CDSPRO1585 612001 Personnel 51.99 99999 Helen Baker 7000 Salaries & Wages CDSPRO1585 612001 Personnel 44.72 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1585 612001 Personnel 62.66 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1585 612001 Personnel 3.54 99999 John Raymond 7000 Salaries & Wages CDSPRO1585 612001 Personnel 22.19 99999 Juan Andrade 7000 Salaries & Wages CDSPR01585 612001 Personnel 66.18 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1585 612001 Personnel 1.62 99999 Katherine Nolen 7000 Salaries & Wages CDSPRO1585 612001 Personnel 68.65 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1585 612001 Personnel 89.38 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1585 612001 Personnel 133.03 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1585 612001 Personnel 95.21 99999 Matthew Everham 7000 Salaries & Wages CDSPR01585 612001 Personnel 71.18 99999 Megan Capon 7000 Salaries & Wages CDSPRO1585 612001 Personnel 23.36 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1585 612001 Personnel 75.22 99999 Nichole Richardson 7000 Salaries & Wages CDSPRO1585 612001 Personnel 6.74 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1585 612001 Personnel 153.12 99999 Sarai Padron 7000 Salaries & Wages CDSPRO1585 612001 Personnel 172.38 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1585 612001 Personnel 82.67 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1585 612001 Personnel 44.86 99999 Tara Bailey 7000 Salaries & Wages CDSPRO1585 612001 Personnel 6.27 99999 Tasha Maxwell 7000 Salaries & Wages CDSPRO1585 612001 Personnel 71.03 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1585 612001 Personnel 2.15 99999 Vickie Nesbit 7000 Salaries & Wages CDSPR01585 612001 Personnel 21.57 99999 William Brownlee Date: 4/15/25 09:15:08 AM Page: 3 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 Divisi... Session ID Code Sub division Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1585 612001 Personnel 32.66 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1585 612001 Personnel 72.34 99999 Yaritza Valencia Camacho 7000 Salaries & Wages CDSPRO1587 612001 Personnel 11.34 99999 Brian Fox 7000 Salaries & Wages CDSPRO1587 612001 Personnel 18.73 99999 John Raymond 7000 Salaries & Wages CDSPRO1588 612001 Personnel 11.49 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1588 612001 Personnel 0.26 99999 Alexis Tachell 7000 Salaries & Wages CDSPR01588 612001 Personnel 4.84 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1588 612001 Personnel 17.10 99999 Britt Smith 7000 Salaries & Wages CDSPRO1588 612001 Personnel 7.23 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPR01588 612001 Personnel 3.48 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1588 612001 Personnel 0.39 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1588 612001 Personnel 22.02 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1588 612001 Personnel 20.47 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1588 612001 Personnel 10.83 99999 Christina Vickers 7000 Salaries & Wages CDSPR01588 612001 Personnel 1.86 99999 Christina Zavala 7000 Salaries & Wages CDSPRO1588 612001 Personnel 6.58 99999 Helen Baker 7000 Salaries & Wages CDSPR01588 612001 Personnel 2.44 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1588 612001 Personnel 7.56 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1588 612001 Personnel 0.54 99999 John Raymond 7000 Salaries & Wages CDSPR01588 612001 Personnel 0.55 99999 Juan Andrade 7000 Salaries & Wages CDSPRO1588 612001 Personnel 3.63 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1588 612001 Personnel 0.18 99999 Katherine Nolen 7000 Salaries & Wages CDSPRO1588 612001 Personnel 7.26 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1588 612001 Personnel 1.15 99999 Marcy Short 7000 Salaries & Wages CDSPRO1588 612001 Personnel 17.86 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1588 612001 Personnel 4.84 99999 Matthew Everham 7000 Salaries & Wages CDSPRO1588 612001 Personnel 7.56 99999 Megan Capon 7000 Salaries & Wages CDSPRO1588 612001 Personnel 1.90 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1588 612001 Personnel 1.86 99999 Nichole Richardson 7000 Salaries & Wages CDSPRO1588 612001 Personnel 0.93 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1588 612001 Personnel 17.20 99999 Sarai Padron 7000 Salaries & Wages CDSPRO1588 612001 Personnel 17.20 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1588 612001 Personnel 8.68 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1588 612001 Personnel 2.55 99999 Tara Bailey 7000 Salaries & Wages CDSPRO1588 612001 Personnel 0.60 99999 Tasha Maxwell 7000 Salaries & Wages CDSPRO1588 612001 Personnel 0.23 99999 Vickie Nesbit 7000 Salaries & Wages CDSPRO1588 612001 Personnel 2.44 99999 William Brownlee 7000 Salaries & Wages CDSPRO1588 612001 Personnel 2.84 99999 Yajaira Cardinas Date: 4/15/25 09:15:08 AM Page: 4 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1588 612001 Personnel 1.86 99999 Yaritza Valencia Camacho 7100 FICA & Medicare Expense CDSPR01582 612001 Personnel 9.14 99999 Brian Fox 7100 FICA & Medicare Expense CDSPR01582 612001 Personnel 13.49 99999 Elizabeth Mary Miranda 7100 FICA & Medicare Expense CDSPRO1583 612001 Personnel 9.89 99999 Adrienne Jensen 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 0.73 99999 Alexis Tachell 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 0.45 99999 Alice Miller 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 2.25 99999 Allison Furtado 7100 FICA & Medicare Expense CDSPRO1583 612001 Personnel 7.66 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPRO1583 612001 Personnel 12.56 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1583 612001 Personnel 6.26 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 0.23 99999 Brooke Richards 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 5.51 99999 Chasity Porter 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 0.39 99999 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 13.61 99999 Christina Stevens 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 5.98 99999 Helen Baker 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 3.85 99999 Jasmine Dyes 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 5.98 99999 Jennifer Gould 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 0.29 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1583 612001 Personnel 5.74 99999 Kalan Hill 7100 FICA & Medicare Expense CDSPRO1583 612001 Personnel 5.98 99999 Kerri Donner 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 6.94 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 2.13 99999 Marcy Short 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 11.86 99999 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 6.49 99999 Matthew Everham 7100 FICA & Medicare Expense CDSPRO1583 612001 Personnel 5.70 99999 Megan Capon 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 3.05 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1583 612001 Personnel 0.34 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 13.61 99999 Sarai Padron 7100 FICA & Medicare Expense CDSPRO1583 612001 Personnel 13.61 99999 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPRO1583 612001 Personnel 6.87 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 3.85 99999 Tara Bailey 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 0.78 99999 Tasha Maxwell 7100 FICA & Medicare Expense CDSPR01583 612001 Personnel 5.27 99999 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1583 612001 Personnel 2.69 99999 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPR01584 612001 Personnel 9.14 99999 Brian Fox 7100 FICA & Medicare Expense CDSPR01584 612001 Personnel 12.40 99999 John Raymond 7100 FICA & Medicare Expense CDSPR01584 612001 Personnel 1.55 99999 Raymond Bevers 7100 FICA & Medicare Expense CDSPRO1585 612001 Personnel 9.89 99999 Adrienne Jensen Date: 4115125 09:15:08 AM Page: 5 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 Sub Divisi... division Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 0.36 99999 Alexis Tachell 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 8.33 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 12.56 99999 Britt Smith 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 5.99 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 6.06 99999 Chasity Porter 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 0.34 99999 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 16.50 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 14.97 99999 Christina Stevens 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 8.43 99999 Christina Vickers 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 6.53 99999 Christina Zavala 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 6.58 99999 Helen Baker 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 4.24 99999 Jasmine Dyes 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 6.25 99999 Jennifer Gould 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 0.36 99999 John Raymond 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 1.93 99999 Juan Andrade 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 6.32 99999 Kalan Hill 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 0.16 99999 Katherine Nolen 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 6.58 99999 Kerri Donner 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 7.71 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 11.86 99999 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 7.25 99999 Matthew Everham 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 6.12 99999 Megan Capon 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 2.20 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 6.53 99999 Nichole Richardson 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 0.63 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 14.97 99999 Sarai Padron 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 14.97 99999 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 7.56 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 4.24 99999 Tara Bailey 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 0.56 99999 Tasha Maxwell 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 5.87 99999 Tonya Raney 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 0.20 99999 Vickie Nesbit 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 1.93 99999 William Brownlee 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 3.29 99999 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPR01585 612001 Personnel 6.53 99999 Yaritza Valencia Camacho 7101 Employee Tax CDSPR01582 612001 Personnel 17.08 99999 Brian Fox 7101 Employee Tax CDSPR01582 612001 Personnel 29.26 99999 Elizabeth Mary Miranda 7101 Employee Tax CDSPR01583 612001 Personnel 28.37 99999 Adrienne Jensen Date: 4/15/25 09:15:08 AM Page: 6 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPR01583 612001 Personnel 1.93 99999 Alexis Tachell 7101 Employee Tax CDSPR01583 612001 Personnel 0.95 99999 Alice Miller 7101 Employee Tax CDSPR01583 612001 Personnel 5.78 99999 Allison Furtado 7101 Employee Tax CDSPR01583 612001 Personnel 17.00 99999 Aubrey Rigby 7101 Employee Tax CDSPR01583 612001 Personnel 40.56 99999 Britt Smith 7101 Employee Tax CDSPR01583 612001 Personnel 9.22 99999 Brittany Bouchouari 7101 Employee Tax CDSPR01583 612001 Personnel 0.38 99999 Brooke Richards 7101 Employee Tax CDSPR01583 612001 Personnel 9.17 99999 Chasity Porter 7101 Employee Tax CDSPR01583 612001 Personnel 0.44 99999 Chauntelle Kruger 7101 Employee Tax CDSPR01583 612001 Personnel 31.03 99999 Christina Stevens 7101 Employee Tax CDSPR01583 612001 Personnel 12.58 99999 Helen Baker 7101 Employee Tax CDSPR01583 612001 Personnel 7.86 99999 Jasmine Dyes 7101 Employee Tax CDSPR01583 612001 Personnel 12.58 99999 Jennifer Gould 7101 Employee Tax CDSPR01583 612001 Personnel 0.94 99999 John Raymond 7101 Employee Tax CDSPR01583 612001 Personnel 12.14 99999 Kalan Hill 7101 Employee Tax CDSPR01583 612001 Personnel 12.58 99999 Kerri Donner 7101 Employee Tax CDSPR01583 612001 Personnel 15.05 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPR01583 612001 Personnel 3.21 99999 Marcy Short 7101 Employee Tax CDSPR01583 612001 Personnel 21.76 99999 Mark Hollandsworth 7101 Employee Tax CDSPR01583 612001 Personnel 9.28 99999 Matthew Everham 7101 Employee Tax CDSPR01583 612001 Personnel 10.83 99999 Megan Capon 7101 Employee Tax CDSPR01583 612001 Personnel 6.05 99999 Milenne Quinonez 7101 Employee Tax CDSPR01583 612001 Personnel 0.73 99999 Samantha Puntenney 7101 Employee Tax CDSPR01583 612001 Personnel 30.34 99999 Sarai Padron 7101 Employee Tax CDSPR01583 612001 Personnel 15.29 99999 Sheri Valenzuela 7101 Employee Tax CDSPR01583 612001 Personnel 11.06 99999 Sujan Shrestha 7101 Employee Tax CDSPR01583 612001 Personnel 7.71 99999 Tara Bailey 7101 Employee Tax CDSPRO1583 612001 Personnel 0.88 99999 Tasha Maxwell 7101 Employee Tax CDSPR01583 612001 Personnel 10.57 99999 Tonya Raney 7101 Employee Tax CDSPR01583 612001 Personnel 5.46 99999 Yajaira Cardinas 7101 Employee Tax CDSPR01584 612001 Personnel 17.09 99999 Brian Fox 7101 Employee Tax CDSPR01584 612001 Personnel 40.34 99999 John Raymond 7101 Employee Tax CDSPRO1584 612001 Personnel 3.72 99999 Raymond Bevers 7101 Employee Tax CDSPR01585 612001 Personnel 28.37 99999 Adrienne Jensen 7101 Employee Tax CDSPR01585 612001 Personnel 0.98 99999 Alexis Tachell 7101 Employee Tax CDSPR01585 612001 Personnel 19.30 99999 Aubrey Rigby 7101 Employee Tax CDSPR01585 612001 Personnel 40.56 99999 Britt Smith 7101 Employee Tax CDSPR01585 612001 Personnel 8.82 99999 Brittany Bouchouari Date: 4/15/25 09:15:08 AM Page: 7 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 Sub Divisi... division Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPR01585 612001 Personnel 10.63 99999 Chasity Porter 7101 Employee Tax CDSPR01585 612001 Personnel 0.38 99999 Chauntelle Kruger 7101 Employee Tax CDSPR01585 612001 Personnel 34.72 99999 Chenell Wolfe 7101 Employee Tax CDSPR01585 612001 Personnel 34.52 99999 Christina Stevens 7101 Employee Tax CDSPR01585 612001 Personnel 17.54 99999 Christina Vickers 7101 Employee Tax CDSPR01585 612001 Personnel 11.64 99999 Christina Zavala 7101 Employee Tax CDSPR01585 612001 Personnel 14.16 99999 Helen Baker 7101 Employee Tax CDSPR01585 612001 Personnel 8.88 99999 Jasmine Dyes 7101 Employee Tax CDSPR01585 612001 Personnel 13.20 99999 Jennifer Gould 7101 Employee Tax CDSPR01585 612001 Personnel 1.17 99999 John Raymond 7101 Employee Tax CDSPR01585 612001 Personnel 2.17 99999 Juan Andrade 7101 Employee Tax CDSPR01585 612001 Personnel 13.65 99999 Kalan Hill 7101 Employee Tax CDSPR01585 612001 Personnel 0.34 99999 Katherine Nolen 7101 Employee Tax CDSPR01585 612001 Personnel 14.16 99999 Kerri Donner 7101 Employee Tax CDSPR01585 612001 Personnel 17.06 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPR01585 612001 Personnel 21.76 99999 Mark Hollandsworth 7101 Employee Tax CDSPR01585 612001 Personnel 11.23 99999 Matthew Everham 7101 Employee Tax CDSPR01585 612001 Personnel 11.98 99999 Megan Capon 7101 Employee Tax CDSPR01585 612001 Personnel 4.51 99999 Milenne Quinonez 7101 Employee Tax CDSPR01585 612001 Personnel 7.34 99999 Nichole Richardson 7101 Employee Tax CDSPR01585 612001 Personnel 1.43 99999 Samantha Puntenney 7101 Employee Tax CDSPR01585 612001 Personnel 33.93 99999 Sarai Padron 7101 Employee Tax CDSPR01585 612001 Personnel 16.82 99999 Sheri Valenzuela 7101 Employee Tax CDSPR01585 612001 Personnel 12.84 99999 Sujan Shrestha 7101 Employee Tax CDSPR01585 612001 Personnel 8.73 99999 Tara Bailey 7101 Employee Tax CDSPR01585 612001 Personnel 0.62 99999 Tasha Maxwell 7101 Employee Tax CDSPR01585 612001 Personnel 12.13 99999 Tonya Raney 7101 Employee Tax CDSPRO1585 612001 Personnel 0.42 99999 Vickie Nesbit 7101 Employee Tax CDSPR01585 612001 Personnel 2.79 99999 William Brownlee 7101 Employee Tax CDSPR01585 612001 Personnel 7.03 99999 Yajaira Cardinas 7101 Employee Tax CDSPR01585 612001 Personnel 10.22 99999 Yaritza Valencia Camacho 7105 Health Benefits CDSPRO1582 612001 Personnel 24.11 99999 Brian Fox 7105 Health Benefits CDSPR01582 612001 Personnel 34.17 99999 Elizabeth Mary Miranda 7105 Health Benefits CDSPRO1583 612001 Personnel 17.82 99999 Adrienne Jensen 7105 Health Benefits CDSPRO1583 612001 Personnel 2.46 99999 Alexis Tachell 7105 Health Benefits CDSPRO1583 612001 Personnel 1.23 99999 Alice Miller 7105 Health Benefits CDSPRO1583 612001 Personnel 4.05 99999 Allison Furtado 7105 Health Benefits CDSPRO1583 612001 Personnel 17.82 99999 Aubrey Rigby Date: 4/15/25 09:15:08 AM Page: 8 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 Divisi... Session ID Code Division Title Sub division Debit Credit Code Name 7105 Health Benefits CDSPRO1583 612001 Personnel 29.11 99999 Britt Smith 7105 Health Benefits CDSPRO1583 612001 Personnel 13.43 99999 Brittany Bouchouari 7105 Health Benefits CDSPRO1583 612001 Personnel 0.81 99999 Brooke Richards 7105 Health Benefits CDSPRO1583 612001 Personnel 13.67 99999 Chasity Porter 7105 Health Benefits CDSPRO1583 612001 Personnel 1.37 99999 Chauntelle Kruger 7105 Health Benefits CDSPR01583 612001 Personnel 40.53 99999 Christina Stevens 7105 Health Benefits CDSPR01583 612001 Personnel 17.82 99999 Helen Baker 7105 Health Benefits CDSPRO1583 612001 Personnel 13.67 99999 Jasmine Dyes 7105 Health Benefits CDSPRO1583 612001 Personnel 17.82 99999 Jennifer Gould 7105 Health Benefits CDSPRO1583 612001 Personnel 0.46 99999 John Raymond 7105 Health Benefits CDSPR01583 612001 Personnel 17.82 99999 Kalan Hill 7105 Health Benefits CDSPRO1583 612001 Personnel 17.82 99999 Kerri Donner 7105 Health Benefits CDSPRO1583 612001 Personnel 30.41 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1583 612001 Personnel 27.34 99999 Marcy Short 7105 Health Benefits CDSPR01583 612001 Personnel 25.37 99999 Mark Hollandsworth 7105 Health Benefits CDSPRO1583 612001 Personnel 37.97 99999 Matthew Everham 7105 Health Benefits CDSPRO1583 612001 Personnel 26.18 99999 Megan Capon 7105 Health Benefits CDSPRO1583 612001 Personnel 10.80 99999 Milenne Quinonez 7105 Health Benefits CDSPRO1583 612001 Personnel 0.82 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1583 612001 Personnel 40.53 99999 Sarai Padron 7105 Health Benefits CDSPRO1583 612001 Personnel 40.53 99999 Sheri Valenzuela 7105 Health Benefits CDSPRO1583 612001 Personnel 18.95 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1583 612001 Personnel 13.67 99999 Tara Bailey 7105 Health Benefits CDSPRO1583 612001 Personnel 2.32 99999 Tasha Maxwell 7105 Health Benefits CDSPRO1583 612001 Personnel 30.41 99999 Tonya Raney 7105 Health Benefits CDSPRO1583 612001 Personnel 8.91 99999 Yajaira Cardinas 7105 Health Benefits CDSPRO1584 612001 Personnel 24.11 99999 Brian Fox 7105 Health Benefits CDSPRO1584 612001 Personnel 20.04 99999 John Raymond 7105 Health Benefits CDSPRO1585 612001 Personnel 17.82 99999 Adrienne Jensen 7105 Health Benefits CDSPRO1585 612001 Personnel 1.09 99999 Alexis Tachell 7105 Health Benefits CDSPRO1585 612001 Personnel 17.82 99999 Aubrey Rigby 7105 Health Benefits CDSPRO1585 612001 Personnel 29.11 99999 Britt Smith 7105 Health Benefits CDSPRO1585 612001 Personnel 12.85 99999 Brittany Bouchouari 7105 Health Benefits CDSPRO1585 612001 Personnel 13.67 99999 Chasity Porter 7105 Health Benefits CDSPRO1585 612001 Personnel 1.09 99999 Chauntelle Kruger 7105 Health Benefits CDSPRO1585 612001 Personnel 86.38 99999 Chenell Wolfe 7105 Health Benefits CDSPR01585 612001 Personnel 40.53 99999 Christina Stevens 7105 Health Benefits CDSPR01585 612001 Personnel 28.79 99999 Christina Vickers Date: 4/15/25 09:15:08 AM Page: 9 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 Sub Divisi... division Session ID Code Division Title Debit Credit Code Name 7105 Health Benefits CDSPR01585 612001 Personnel 17.82 99999 Helen Baker 7105 Health Benefits CDSPRO1585 612001 Personnel 13.67 99999 Jasmine Dyes 7105 Health Benefits CDSPRO1585 612001 Personnel 17.82 99999 Jennifer Gould 7105 Health Benefits CDSPRO1585 612001 Personnel 0.58 99999 John Raymond 7105 Health Benefits CDSPR01585 612001 Personnel 17.82 99999 Kalan Hill 7105 Health Benefits CDSPRO1585 612001 Personnel 0.48 99999 Katherine Nolen 7105 Health Benefits CDSPRO1585 612001 Personnel 17.82 99999 Kerri Donner 7105 Health Benefits CDSPRO1585 612001 Personnel 30.41 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1585 612001 Personnel 25.37 99999 Mark Hollandsworth 7105 Health Benefits CDSPRO1585 612001 Personnel 37.97 99999 Matthew Everham 7105 Health Benefits CDSPRO1585 612001 Personnel 25.37 99999 Megan Capon 7105 Health Benefits CDSPRO1585 612001 Personnel 7.11 99999 Milenne Quinonez 7105 Health Benefits CDSPRO1585 612001 Personnel 1.37 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1585 612001 Personnel 40.53 99999 Sarai Padron 7105 Health Benefits CDSPR01585 612001 Personnel 40.53 99999 Sheri Valenzuela 7105 Health Benefits CDSPR01585 612001 Personnel 18.95 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1585 612001 Personnel 13.67 99999 Tara Bailey 7105 Health Benefits CDSPRO1585 612001 Personnel 1.50 99999 Tasha Maxwell 7105 Health Benefits CDSPRO1585 612001 Personnel 30.41 99999 Tonya Raney 7105 Health Benefits CDSPR01585 612001 Personnel 0.55 99999 Vickie Nesbit 7105 Health Benefits CDSPRO1585 612001 Personnel 8.91 99999 Yajaira Cardinas 7107 L & I tax expense CDSPR01582 612001 Personnel 0.84 99999 Brian Fox 7107 L & I tax expense CDSPRO1582 612001 Personnel 1.66 99999 Elizabeth Mary Miranda 7107 L & I tax expense CDSPR01583 612001 Personnel 1.07 99999 Adrienne Jensen 7107 L & I tax expense CDSPR01583 612001 Personnel 0.12 99999 Alexis Tachell 7107 L & I tax expense CDSPR01583 612001 Personnel 0.05 99999 Alice Miller 7107 L & I tax expense CDSPRO1583 612001 Personnel 0.23 99999 Allison Furtado 7107 L & I tax expense CDSPR01583 612001 Personnel 0.97 99999 Aubrey Rigby 7107 L & I tax expense CDSPRO1583 612001 Personnel 1.03 99999 Britt Smith 7107 L & I tax expense CDSPR01583 612001 Personnel 0.57 99999 Brittany Bouchouari 7107 L & I tax expense CDSPR01583 612001 Personnel 0.02 99999 Brooke Richards 7107 L & I tax expense CDSPR01583 612001 Personnel 0.71 99999 Chasity Porter 7107 L & I tax expense CDSPR01583 612001 Personnel 0.07 99999 Chauntelle Kruger 7107 L & I tax expense CDSPRO1583 612001 Personnel 1.72 99999 Christina Stevens 7107 L & I tax expense CDSPR01583 612001 Personnel 0.99 99999 Helen Baker 7107 L & I tax expense CDSPRO1583 612001 Personnel 0.76 99999 Jasmine Dyes 7107 L & I tax expense CDSPR01583 612001 Personnel 0.69 99999 Jennifer Gould 7107 L & I tax expense CDSPR01583 612001 Personnel 0.02 99999 John Raymond Date: 4/15/25 09:15:08 AM Page: 10 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 Sub Divisi... division Session ID Code Division Title Debit Credit Code Name 7107 L & I tax expense CDSPRO1583 612001 Personnel 0.99 99999 Kalan Hill 7107 L & I tax expense CDSPRO1583 612001 Personnel 0.90 99999 Kerri Donner 7107 L & I tax expense CDSPRO1583 612001 Personnel 0.99 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1583 612001 Personnel 0.32 99999 Marcy Short 7107 L & I tax expense CDSPRO1583 612001 Personnel 0.58 99999 Mark Hollandsworth 7107 L & I tax expense CDSPRO1583 612001 Personnel 0.99 99999 Matthew Everham 7107 L & I tax expense CDSPR01583 612001 Personnel 1.03 99999 Megan Capon 7107 L & I tax expense CDSPRO1583 612001 Personnel 0.60 99999 Milenne Quinonez 7107 L & I tax expense CDSPR01583 612001 Personnel 0.05 99999 Samantha Puntenney 7107 L & I tax expense CDSPR01583 612001 Personnel 2.25 99999 Sarai Padron 7107 L & I tax expense CDSPRO1583 612001 Personnel 1.69 99999 Sheri Valenzuela 7107 L & I tax expense CDSPRO1583 612001 Personnel 1.05 99999 Sujan Shrestha 7107 L & I tax expense CDSPR01583 612001 Personnel 0.68 99999 Tara Bailey 7107 L & I tax expense CDSPR01583 612001 Personnel 0.12 99999 Tasha Maxwell 7107 L & I tax expense CDSPRO1583 612001 Personnel 0.97 99999 Tonya Raney 7107 L & I tax expense CDSPRO1583 612001 Personnel 0.35 99999 Yajaira Cardinas 7107 L & I tax expense CDSPR01584 612001 Personnel 0.84 99999 Brian Fox 7107 L & I tax expense CDSPR01584 612001 Personnel 0.71 99999 John Raymond 7107 L & I tax expense CDSPR01584 612001 Personnel 1.19 99999 Raymond Bevers 7107 L & I tax expense CDSPR01585 612001 Personnel 1.07 99999 Adrienne Jensen 7107 L & I tax expense CDSPRO1585 612001 Personnel 0.07 99999 Alexis Tachell 7107 L & I tax expense CDSPR01585 612001 Personnel 0.95 99999 Aubrey Rigby 7107 L & I tax expense CDSPRO1585 612001 Personnel 0.93 99999 Britt Smith 7107 L & I tax expense CDSPRO1585 612001 Personnel 0.49 99999 Brittany Bouchouari 7107 L & I tax expense CDSPRO1585 612001 Personnel 0.84 99999 Chasity Porter 7107 L & I tax expense CDSPRO1585 612001 Personnel 0.06 99999 Chauntelle Kruger 7107 L & I tax expense CDSPRO1585 612001 Personnel 2.48 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1585 612001 Personnel 2.03 99999 Christina Stevens 7107 L & I tax expense CDSPRO1585 612001 Personnel 0.81 99999 Christina Vickers 7107 L & I tax expense CDSPRO1585 612001 Personnel 1.13 99999 Christina Zavala 7107 L & I tax expense CDSPR01585 612001 Personnel 0.69 99999 Helen Baker 7107 L & I tax expense CDSPRO1585 612001 Personnel 0.84 99999 Jasmine Dyes 7107 L & I tax expense CDSPR01585 612001 Personnel 0.99 99999 Jennifer Gould 7107 L & I tax expense CDSPR01585 612001 Personnel 0.02 99999 John Raymond 7107 L & I tax expense CDSPRO1585 612001 Personnel 0.38 99999 Juan Andrade 7107 L & I tax expense CDSPRO1585 612001 Personnel 1.09 99999 Kalan Hill 7107 L & I tax expense CDSPR01585 612001 Personnel 0.03 99999 Katherine Nolen 7107 L & I tax expense CDSPR01585 612001 Personnel 0.16 99999 Kerri Donner Date: 4/15/25 09:15:08 AM Page: 11 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7107 L & I tax expense CDSPR01585 612001 Personnel 1.09 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1585 612001 Personnel 1.07 99999 Mark Hollandsworth 7107 L & I tax expense CDSPR01585 612001 Personnel 0.99 99999 Matthew Everham 7107 L & I tax expense CDSPR01585 612001 Personnel 1.09 99999 Megan Capon 7107 L & I tax expense CDSPR01585 612001 Personnel 0.43 99999 Milenne Quinonez 7107 L & I tax expense CDSPR01585 612001 Personnel 1.13 99999 Nichole Richardson 7107 L & I tax expense CDSPR01585 612001 Personnel 0.08 99999 Samantha Puntenney 7107 L & I tax expense CDSPR01585 612001 Personnel 2.45 99999 Sarai Padron 7107 L & I tax expense CDSPRO1585 612001 Personnel 2.25 99999 Sheri Valenzuela 7107 L & I tax expense CDSPRO1585 612001 Personnel 1.05 99999 Sujan Shrestha 7107 L & I tax expense CDSPR01585 612001 Personnel 0.78 99999 Tara Bailey 7107 L & I tax expense CDSPR01585 612001 Personnel 0.09 99999 Tasha Maxwell 7107 L & I tax expense CDSPR01585 612001 Personnel 1.09 99999 Tonya Raney 7107 L & I tax expense CDSPRO1585 612001 Personnel 0.03 99999 Vickie Nesbit 7107 L & I tax expense CDSPR01585 612001 Personnel 0.38 99999 William Brownlee 7107 L & I tax expense CDSPR01585 612001 Personnel 0.50 99999 Yajaira Cardinas 7107 L & I tax expense CDSPRO1585 612001 Personnel 1.13 99999 Yaritza Valencia Camacho 7108 Other Benefits CDSPR01582 612001 Personnel 0.91 99999 Elizabeth Mary Miranda 7108 Other Benefits CDSPR01583 612001 Personnel 0.47 99999 Adrienne Jensen 7108 Other Benefits CDSPR01583 612001 Personnel 0.11 99999 Allison Furtado 7108 Other Benefits CDSPR01583 612001 Personnel 0.72 99999 Britt Smith 7108 Other Benefits CDSPR01583 612001 Personnel 0.25 99999 Brittany Bouchouari 7108 Other Benefits CDSPR01583 612001 Personnel 0.01 99999 Brooke Richards 7108 Other Benefits CDSPR01583 612001 Personnel 0.01 99999 John Raymond 7108 Other Benefits CDSPR01583 612001 Personnel 0.03 99999 Samantha Puntenney 7108 Other Benefits CDSPR01584 612001 Personnel 0.31 99999 John Raymond 7108 Other Benefits CDSPR01584 612001 Personnel 0.05 99999 Raymond Bevers 7108 Other Benefits CDSPR01585 612001 Personnel 0.47 99999 Adrienne Jensen 7108 Other Benefits CDSPR01585 612001 Personnel 0.72 99999 Britt Smith 7108 Other Benefits CDSPR01585 612001 Personnel 0.24 99999 Brittany Bouchouari 7108 Other Benefits CDSPR01585 612001 Personnel 0.36 99999 Christina Vickers 7108 Other Benefits CDSPR01585 612001 Personnel 0.01 99999 John Raymond 7108 Other Benefits CDSPR01585 612001 Personnel 0.06 99999 Samantha Puntenney 8010 Professional Fees AP1055718 612001 Personnel 16.95 99999 Shandel Group INC 8010 Professional Fees AP1055987 612001 Personnel 16.95 99999 Shandel Group INC 7,657.74 126.99 Transaction Total Date: 4/15/25 09:15:08 AM Page: 12 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name Balan... Personnel 7,530.75'f� 612001 8200 Communication Expense 613 Program Operations 0.00 99999 Opening Balance 8200 Communication Expense AP1055790 613 Program Operations 9.98 99999 AT&T Mobility 8200 Communication Expense AP1055805 613 Program Operations 78.85 99999 AT&T Mobility 8200 Communication Expense AP1056003 613 Program Operations 9.76 99999 AT&T Mobility 8711 Training & Technical Assistance AP1055868 613 Program Operations 850.00 99999 Missouri community Action Network 948.59 0.00 Transaction Total Balan... Program Operations 948.59 613 7108 Other Benefits 613001 Program Support - Pool 0.00 99999 Opening Balance 7108 Other Benefits AP1055617 613001 Program Support - Pool 2.32 99999 VIVACITY INC 7108 Other Benefits AP1055656 613001 Program Support - Pool 2.24 99999 VIVACITY INC 8010 Professional Fees AP1055182 613001 Program Support - Pool 134.87 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1055197 613001 Program Support - Pool 203.15 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1055355 613001 Program Support - Pool 46.70 99999 Same Page HR 8010 Professional Fees AP1055356 613001 Program Support - Pool 8.68 99999 ADP, LLC 8010 Professional Fees AP1055463 613001 Program Support - Pool 8.51 99999 ADT LLC 8010 Professional Fees AP1055528 613001 Program Support - Pool 414.09 338.02 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1055534 613001 Program Support - Pool 12.88 8.68 99999 ADP, LLC 8010 Professional Fees AP1055534 613001 Program Support - Pool 69.33 46.70 99999 Same Page HR 8010 Professional Fees AP1055559 613001 Program Support - Pool 25.76 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1055560 613001 Program Support - Pool 61.38 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1055718 613001 Program Support - Pool 9.82 99999 Shandel Group INC 8010 Professional Fees AP1055788 613001 Program Support - Pool 57.01 99999 ADP, LLC 8010 Professional Fees AP1055789 613001 Program Support - Pool 60.14 99999 ADP, LLC 8010 Professional Fees AP1055796 613001 Program Support - Pool 3.20 99999 Capital Linguists 8010 Professional Fees AP1055797 613001 Program Support - Pool 15.29 99999 Iron Mountain Date: 4/15/25 09:15:08 AM Page: 13 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 8010 Professional Fees AP1055864 613001 Program Support - Pool 1.41 99999 ADP Screening & Selection Services 8010 Professional Fees AP1055865 613001 Program Support - Pool 13.40 99999 ADP Screening & Selection Services 8010 Professional Fees AP1055939 613001 Program Support - Pool 1.73 99999 Capital Linguists 8010 Professional Fees AP1055987 613001 Program Support - Pool 13.98 99999 Shandel Group INC 8010 Professional Fees CR003817 613001 Program Support - Pool 76.68 99999 Travelers 8100 Office Supplies AP1055532 613001 Program Support - Pool 9.84 2.30 99999 Jerrol's Inc 8100 Office Supplies AP1055859 613001 Program Support - Pool 7.04 99999 VISA- Alli Furtado 8100 Office Supplies AP1055973 613001 Program Support - Pool 2.29 99999 Visa- Korri Zelenko-Jones 8200 Communication Expense AP1055564 613001 Program Support - Pool 8.71 99999 LIGHTCURVE 8200 Communication Expense AP1055790 613001 Program Support - Pool 7.39 99999 AT&T Mobility 8200 Communication Expense AP1055802 613001 Program Support - Pool 5.69 99999 VISA - HopeSource Admin 2 8200 Communication Expense AP1055805 613001 Program Support - Pool 0.80 99999 AT&T Mobility 8200 Communication Expense AP1056003 613001 Program Support - Pool 7.64 99999 AT&T Mobility 8300 Postage & Shipping AP1055859 613001 Program Support - Pool 0.78 99999 VISA- Alli Furtado 8350 Dues & Subscriptions AP1055410 613001 Program Support - Pool 9.06 99999 Absorb Software North America LLC 8350 Dues & Subscriptions AP1055498 613001 Program Support - Pool 70.39 99999 Workleap USA Inc 8350 Dues & Subscriptions AP1055534 613001 Program Support - Pool 13.44 9.06 99999 Absorb Software North America LLC 8350 Dues & Subscriptions AP1055612 613001 Program Support - Pool 3.53 99999 VISA - Britt Smith 8350 Dues & Subscriptions AP1055715 613001 Program Support - Pool 10.68 99999 VISA - Jeri Epperson 8350 Dues & Subscriptions AP1055717 613001 Program Support - Pool 13.35 99999 VISA - Susan 8350 Dues & Subscriptions AP1055792 613001 Program Support - Pool 0.15 99999 The David L. Aldridge Company, Inc. 8350 Dues & Subscriptions AP1055859 613001 Program Support - Pool 19.99 99999 VISA- Alli Furtado 8400 Rent - Space Lower County AP1055527 613001 Program Support - Pool 27.56 99999 Alto's EZ Mat Inc. 8405 Utilities - Ellensburg AP1055682 613001 Program Support - Pool 14.78 99999 VISA - HopeSource Admin 2 8405 Utilities - Ellensburg AP1055838 613001 Program Support - Pool 14.72 99999 VISA - HopeSource Admin 2 8405 Utilities - Ellensburg AP1055936 613001 Program Support - Pool 1.47 99999 City of Ellensburg 8405 Utilities - Ellensburg AP1055937 613001 Program Support - Pool 15.86 99999 City of Ellensburg 8406 Utilities - Upper County/Offsite AP1055683 613001 Program Support - Pool 16.53 99999 VISA - HopeSource Admin 2 offices 8406 Utilities - Upper County/Offsite AP1055794 613001 Program Support - Pool 9.93 99999 City of Moses Lake offices 8406 Utilities - Upper County/Offsite AP1055836 613001 Program Support - Pool 10.33 99999 VISA - HopeSource Admin 2 offices Date: 4/15/25 09:15:08 AM Page: 14 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 Sub Divisi... division Session ID Code Division Title Debit Credit Code Name 8420 Repairs & Maintenance - General AP1055461 613001 Program Support - Pool 1.39 99999 8420 Repairs & Maintenance - General AP1055575 613001 Program Support - Pool 3.55 99999 8420 Repairs & Maintenance - General AP1055692 613001 Program Support - Pool 3.08 99999 8420 Repairs & Maintenance - General AP1055697 613001 Program Support - Pool 0.79 99999 8420 Repairs & Maintenance - General AP1055743 613001 Program Support - Pool 4.91 99999 8420 Repairs & Maintenance - General AP1055751 613001 Program Support - Pool 58.69 99999 8420 Repairs & Maintenance - General AP1055793 613001 Program Support - Pool 0.25 99999 8420 Repairs & Maintenance - General AP1055817 613001 Program Support - Pool 33.82 99999 8420 Repairs & Maintenance - General AP1055818 613001 Program Support - Pool 8.98 99999 8501 Computer hardware and Software AP1055710 613001 Program Support - Pool 51.67 99999 8501 Computer hardware and Software AP1055712 613001 Program Support - Pool 8.89 99999 8650 Photocopy Expense AP1055693 613001 Program Support - Pool 3.95 99999 8650 Photocopy Expense AP1055694 613001 Program Support - Pool 0.31 99999 8650 Photocopy Expense AP1055800 613001 Program Support - Pool 4.36 99999 8700 Travel Expense AP1055555 613001 Program Support - Pool 0.17 99999 8700 Travel Expense AP1055756 613001 Program Support - Pool 3.15 99999 8700 Travel Expense AP1055758 613001 Program Support - Pool 3.15 99999 8700 Travel Expense AP1055759 613001 Program Support - Pool 3.15 99999 8711 Training & Technical Assistance AP1055868 613001 Program Support - Pool 18.78 99999 8805 Vehicle Gas & Oil JV003116 613001 Program Support - Pool 125.21 99999 8805 Vehicle Gas & Oil JV003117 613001 Program Support - Pool 130.16 99999 8990 Interest Expenses AP1055702 613001 Program Support - Pool 53.92 99999 8997 Depreciation Expenses JV003114 613001 Program Support - Pool 355.96 99999 8997 Depreciation Expenses JV003115 613001 Program Support - Pool 901.06 99999 8998 Property Tax AP1055921 613001 Program Support - Pool 220.84 99999 3,468.03 481.44 '� Balan... Program Support - Pool 2,986.59 • 613001 8010 Professional Fees 662 Facility Support 0.00 99999 8010 Professional Fees AP1055367 662 Facility Support 114.21 99999 8200 Communication Expense AP1055802 662 Facility Support 104.32 99999 8407 Utilities - Shelter AP1055685 662 Facility Support 1,018.08 99999 8407 Utilities - Shelter AP1055753 662 Facility Support 1,331.67 99999 8420 Repairs & Maintenance - General AP1055747 662 Facility Support 32.55 99999 Date: 4/15/25 09:15:08 AM Cintas Corporation No 3 Visa - Staff 2 Prosite Pest Control LLC DBA Bell Electric Alisons Cleaning Service Alisons Cleaning Service Arnold's Ranch & Home Inc A&E Janitorial -Detailing Performance Systems Integration, LLC The David L. Aldridge Company, Inc. VISA - Brittany Bouchouari Copiers Northwest Inc Copiers Northwest Inc Copiers Northwest Inc Denise Payton Christina Zavala Nichole Richardson Yaritza Valencia Camacho Visa - John Raymond Cashmere Valley Bank Kittitas County Treasurer Transaction Total Opening Balance ADT LLC VISA - HopeSource Admin 2 City of Moses Lake VISA - HopeSource Admin 2 Petty Cash (Cecilia Lazaro) Page: 15 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 8421 Repairs & Maintenance - Program AP1055592 662 Facility Support 640.00 99999 Christine's Cleaning Service 8421 Repairs & Maintenance - Program AP1055827 662 Facility Support 164.26 99999 Hochstatter Electric, Inc 8421 Repairs & Maintenance - Program AP1055828 662 Facility Support 211.85 99999 Erich's Lock Service dba Jim's Lock Service 8421 Repairs & Maintenance - Program AP1055829 662 Facility Support 135.63 99999 Performance Systems Integration, LLC 8421 Repairs & Maintenance - Program AP1055830 662 Facility Support 584.81 99999 Basin Refrigeration & Heating, Inc. 8421 Repairs & Maintenance - Program AP1055953 662 Facility Support 117.95 99999 BSD Investments Inc. (Inland Propane) 8421 Repairs & Maintenance - Program AP1055978 662 Facility Support 45.49 99999 Visa- Mary Miranda 8510 Program supplies and tools AP1055658 662 Facility Support 172.51 99999 Visa- Mary Miranda 8510 Program supplies and tools AP1055978 662 Facility Support 345.03 99999 Visa- Mary Miranda 8805 Vehicle Gas & Oil JV003116 662 Facility Support 204.40 99999 8805 Vehicle Gas & Oil JV003117 662 Facility Support 100.80 99999 8997 Depreciation Expenses JV003114 662 Facility Support 2,749.01 99999 8,072.57 0.00 Transaction Total RIX,. Balan... Facility Support 8,072.57 oe� 662 7000 Salaries & Wages 662001 Facility Support- 0.00 99999 Opening Balance Personnel 7000 Salaries & Wages CDSPRO1582 662001 Facility Support- 468.00 80.72 99999 Elizabeth Mary Miranda Personnel 7000 Salaries & Wages CDSPR01582 662001 Facility Support- 273.24 49.83 99999 Perry Smid Personnel 7000 Salaries & Wages CDSPRO1582 662001 Facility Support- 1,337.28 249.25 99999 Raymond Bevers Personnel 7000 Salaries & Wages CDSPR01584 662001 Facility Support- 712.80 125.80 99999 Elizabeth Mary Miranda Personnel 7000 Salaries & Wages CDSPR01584 662001 Facility Support- 425.04 71.08 99999 Perry Smid Personnel 7000 Salaries & Wages CDSPRO1584 662001 Facility Support- 1,387.70 264.13 99999 Raymond Bevers Personnel 7000 Salaries & Wages CDSPRO1587 662001 Facility Support- 48.60 99999 Elizabeth Mary Miranda Personnel Date: 4/15/25 09:15:08 AM Page: 16 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPR01587 662001 Facility Support- 48.30 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPR01582 662001 Facility Support- 37.23 99999 Elizabeth Mary Miranda Personnel 7100 FICA & Medicare Expense CDSPR01582 662001 Facility Support- 24.09 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPR01582 662001 Facility Support- 106.13 99999 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPR01584 662001 Facility Support- 56.66 99999 Elizabeth Mary Miranda Personnel 7100 FICA & Medicare Expense CDSPR01584 662001 Facility Support- 33.71 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPR01584 662001 Facility Support- 110.07 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPR01582 662001 Facility Support- 80.72 99999 Elizabeth Mary Miranda Personnel 7101 Employee Tax CDSPR01582 662001 Facility Support- 49.83 99999 Perry Smid Personnel 7101 Employee Tax CDSPR01582 662001 Facility Support- 249.25 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPR01584 662001 Facility Support- 125.80 99999 Elizabeth Mary Miranda Personnel 7101 Employee Tax CDSPR01584 662001 Facility Support- 71.08 99999 Perry Smid Personnel 7101 Employee Tax CDSPR01584 662001 Facility Support- 264.13 99999 Raymond Bevers Personnel 7105 Health Benefits CDSPR01582 662001 Facility Support- 94.26 99999 Elizabeth Mary Miranda Personnel 7105 Health Benefits CDSPR01582 662001 Facility Support- 77.77 99999 Perry Smid Personnel 7105 Health Benefits CDSPR01584 662001 Facility Support- 127.25 99999 Elizabeth Mary Miranda Personnel 7105 Health Benefits CDSPR01584 662001 Facility Support- 98.97 99999 Perry Smid Personnel 7107 L & I tax expense CDSPR01582 662001 Facility Support- 4.59 99999 Elizabeth Mary Miranda Personnel 7107 L & I tax expense CDSPR01582 662001 Facility Support- 18.03 99999 Perry Smid Personnel Date: 4/15/25 09:15:08 AM Page: 17 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 3/1/2025 Through 3/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7107 L & I tax expense CDSPR01582 662001 Facility Support- 81.20 99999 Raymond Bevers Personnel 7107 L & I tax expense CDSPR01584 662001 Facility Support- 7.78 99999 Elizabeth Mary Miranda Personnel 7107 L & I tax expense CDSPR01584 662001 Facility Support- 27.73 99999 Perry Smid Personnel 7107 L & I tax expense CDSPR01584 662001 Facility Support- 84.27 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPR01582 662001 Facility Support- 2.50 99999 Elizabeth Mary Miranda Personnel 7108 Other Benefits CDSPR01582 662001 Facility Support- 0.83 99999 Perry Smid Personnel 7108 Other Benefits CDSPR01582 662001 Facility Support- 4.20 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPR01584 662001 Facility Support- 3.38 99999 Elizabeth Mary Miranda Personnel 7108 Other Benefits CDSPR01584 662001 Facility Support- 1.05 99999 Perry Smid Personnel 7108 Other Benefits CDSPR01584 662001 Facility Support- 3.55 99999 Raymond Bevers Personnel 6,547.02 840.81 Transaction Total Balan... Facility Support- 5,706.21 662001 Personnel Report Opening/Current Balance Report Transaction Totals Report Current Balances Report Difference Date: 4/15/25 09:15:08 AM 0.00 0.00 35,894.50 1,450.55 35,894.50 1,450.55 . 443.95 Page: 18