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Grant Related - BOCC (007)
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 suBnniTTEo BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kaffl2 Stockton CONFIDENTIAL INFORMATION: ❑YES ®NO SATE: 5/19/2025 PHONE:2937 WW � 3 .?�� n.: �-� k 8 � - � y lj."%� �, i`✓..,.P- +. �', r /!�a��-.i't - 19,�,; - VIM 3 'ems - � �' %..i •✓� (f J7!'r'_�?�#'� .><''l: .;jw'(R 1•.;. .. S. 'a� 3 a a'i a :.-'y���s;.✓� ���-%//ii-�/,i/o�-r�.,�i//i�����iJiy���i�����i��/y����i��ii�%�ij�ii� /�i�li���//•'1� � �/%i " / �i�y��'.� , ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget El Computer Related ❑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 ,tml Reimbursement request from Hopesource on the Consolidated Homeless Grant (CHG) No. 24-46108-10 in the amount of $43,686.38 for April services. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO * N/A DATE OF ACTION: DEFERRED OR CONTINUED TO- APPROVE: DENIED ABSTAIN D1: D2: ` D3: WITHDRAWN - 4/23/24 STATE OF WASHI%fi-TON E A TMENT OF COMMERCE 1011 Pkm StveetSE - F' `fox 4ZfP VrA,4- 52 * ) 72 -- ,004 Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 423821 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(c-barantcountywa. ov> (Vendor Contact Email) national origin, handicap, religion or Vietnam era or disabled veterans status. 07/01 /23 - 06/30/25 (Contract Period) Kerrie Stockton (Kstockton2) 5/18/2025 10:42:38 AM 04/01 /25 - 04/30/25 (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 $287680.00 $.00 $28,186.36 $.00 $493.64 Rent - Unassigned $2107275.00 $.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 $1817229.27 $.00 $87188.46 HEN Admin 2024 - Unassigned $27000.00 $.00 $11424.04 $.00 $575.96 HEN Rent/Fac Support 2024 - Unassigned $224,345.00 $.00 $198,629.76 $.00 $251715.24 HEN Operations 2024 - Unassigned $421000.00 $.00 $377116.30 $.00 $4,883.70 HEN Admin 2025 - Unassigned $57000.00 $.00 $4,870.14 $.00 $129.86 HEN Rent/Fac Support 2025 - Unassigned $1737345.00 $.00 $95,570.58 $.00 $777774.42 HEN Operations 2025 - Unassigned $50,000.00 $.00 $45,921.72 $.00 $4,078.28 Eviction Prevention Admin - Unassigned $10,000.00 $.00 $.00 $.00 $10,000.00 Eviction Prevention Rent - Unassigned $171327655.00 $.00 $8087018.71 $.00 $324,636.29 Eviction Prevention Operations - Unassigned $350,000.00 $.00 $251,858.34 $.00 $98,141.66 Inflation Increase 2024 - Unassigned $133,928.00 $.00 $110,242.00 $.00 $23,686.00 Inflation Increase 2025 - Unassigned $133,928.00 $.00 $1117606.70 $.00 $227321.30 Local DRF Support 2024 - Unassigned $71,609.00 $.00 $67,784.49 $.00 $3,824.51 Local DRF Support 2025 - Unassigned $2927624.00 $.00 $75,602.75 $.00 $217,021.25 CHG FY 2025 Supplemental - Unassigned $2637243.00 $.00 $260,359.69 $.00 $27883.31 EHF FY 25 Admin - Unassigned $1247537.76 $17120.50 $667112.05 $.00 $58,425.71 EHF FY 25 Facility - Unassigned $288,936.00 $20,555.72 $2617961.56 $.00 $26,974.44 EHF FY 25 Operations - EHF gned UnaEHF $7367772.24 $227010.16 $5087293.96 $.00 $2287478.28 FY 25 Rent Assistance - Unassigned $307000.00 $.00 $87340.32 $.00 $21,659.68 Non - Match Total: $4,521,198.00 $43,686.38 $3,3567382.74 $.00 $1,164,815.26 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 46B70712 NZ 46108 465DO250 NZ 46108 46A20212 NZ 46151 465C1211 NZ 46114 465C2212 NZ 46114 46A20111 NZ 46151 46A70212 NZ 46155 46AK0210 NZ 46108 46ES0212 NZ 46150 READY to BATCH PREPARER DATE WARRANT TOTAL CREATED BY Karrie Stockton (Kstockton2) DATE 5/18/2025 10:39:46 AM Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 423821 COMMERCE 0 All Expenses under $1,000 7PaidUBI Paid by Organization Name Paid to Contractor Paid to UBI Paid to Organization Name Paid to Org Type Expense e Type Amount Type Subcontractor Total Sub Subcontractor Total HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1 /2025 Through 4/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages 100 Administration 0.00 99999 Opening Balance 7000 Salaries & Wages JVA1685 100 Administration 556.29 99999 7100 FICA & Medicare Expense JVA1685 100 Administration 51.28 99999 7101 Employee Tax JVA1685 100 Administration 126.54 99999 7105 Health Benefits JVA1685 100 Administration 112.66 99999 7106 Unemployment Insurance Exp JVA1685 100 Administration 18.63 99999 7107 L & I tax expense JVA1685 100 Administration 1.55 33.02 99999 7108 Other Benefits JVA1685 100 Administration 1.23 99999 7120 Volunteer Recognition JVA1685 100 Administration 0.39 99999 8010 Professional Fees JVA1685 100 Administration 55.70 99999 8100 Office Supplies JVA1685 100 Administration 4.24 99999 8200 Communication Expense JVA1685 100 Administration 3.70 99999 8300 Postage & Shipping JVA1685 100 Administration 0.38 99999 8350 Dues & Subscriptions JVA1685 100 Administration 19.71 99999 8400 Rent - Space Lower County JVA1685 100 Administration 3.80 99999 8405 Utilities - Ellensburg JVA1685 100 Administration 1.31 99999 8420 Repairs & Maintenance - General JVA1685 100 Administration 8.14 99999 8450 Insurance Expense JVA1685 100 Administration 10.77 99999 8650 Photocopy Expense JVA1685 100 Administration 0.63 99999 8660 Printing & Publications JVA1685 100 Administration 6.72 99999 8700 Travel Expense JVA1685 100 Administration 36.87 99999 8705 Conference Fees JVA1685 100 Administration 77.92 99999 8711 Training & Technical Assistance JVA1685 100 Administration 9.62 99999 8805 Vehicle Gas & Oil JVA1685 100 Administration 9.74 99999 8997 Depreciation Expenses JVA1685 100 Administration 32.57 99999 8998 Property Tax JVA1685 100 Administration 3.13 99999 1,153.52 33.02 Transaction Total Balan... Administration 1,12050 100 8944 Emergency Housing Assistance 611 Direct Client Services 0.00 63625 Opening Balance 8944 Emergency Housing Assistance AP1056044 611 Direct Client Services 772.73 63625 Baymont Inn & Suits 8944 Emergency Housing Assistance AP1056168 611 Direct Client Services 772.73 63625 Baymont Inn & Suits 8944 Emergency Housing Assistance AP1056238 611 Direct Client Services 772.73 63625 Baymont Inn & Suits 8944 Emergency Housing Assistance AP1056379 611 Direct Client Services 772.73 63625 Baymont Inn & Suits 8944 Emergency Housing Assistance AP1055943 611 Direct Client Services 3,201.31 63626 Baymont Inn & Suits Date: 5/16/25 02.51:01 PM Page: 1 GL Code GL Title 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1/2025 Through 4/30/2025 Divisi... Session ID Code Division Title Balan... Direct Client Services 611 612001 Personnel CDSPR01590 612001 Personnel CDSPRO1590 612001 Personnel CDSPRO1590 612001 Personnel CDSPR01592 612001 Personnel CDSPR01592 612001 Personnel CDSPR01592 612001 Personnel CDSPRO1592 612001 Personnel CDSPRO1592 612001 Personnel CDSPRO1592 612001 Personnel CDSPRO1592 612001 Personnel CDSPRO1592 612001 Personnel CDSPRO1592 612001 Personnel CDSPRO1592 612001 Personnel CDSPRO1592 612001 Personnel CDSPRO1592 612001 Personnel CDSPRO1592 612001 Personnel CDSPRO1592 612001 Personnel CDSPRO1592 612001 Personnel CDSPRO1592 612001 Personnel CDSPRO1592 612001 Personnel CDSPRO1592 612001 Personnel CDSPR01592 612001 Personnel CDSPR01592 612001 Personnel CDSPR01592 612001 Personnel CDSPR01592 612001 Personnel CDSPR01592 612001 Personnel CDSPR01592 612001 Personnel CDSPR01592 612001 Personnel CDSPRO1592 612001 Personnel CDSPRO1592 612001 Personnel CDSPR01592 612001 Personnel CDSPRO1592 612001 Personnel Debit Credit 6,292.23 0.00 6,292.23 OP Sub division Code Name Transaction Total 0.00 99999 Opening Balance 122.85 17.09 99999 Brian Fox 324.66 80.67 99999 John Raymond 5.40 1.42 99999 Nicole Duville 156.72 99999 Adrienne Jensen 3.43 99999 Alexis Tachell 120.52 99999 Aubrey Rigby 108.94 99999 Britt Smith 209.41 99999 Brittany Bouchouari 15.20 99999 Brooke Richards 195.86 99999 Chasity Porter 5.88 99999 Chauntelle Kruger 24.56 99999 Chenell Wolfe 22.66 99999 Christina Stevens 14.64 99999 Christina Vickers 21.88 99999 Christina Zavala 92.36 99999 Helen Baker 134.61 99999 Jasmine Dyes 97.32 99999 Jennifer Gould 12.78 99999 John Raymond 132.24 99999 Juan Andrade 122.56 99999 Kalan Hill 6.37 99999 Katherine Nolen 116.62 99999 Kerri Donner 165.52 99999 Korri Zelenko-Jones 0.73 99999 Kyra Beardsley 246.35 99999 Mark Hollandsworth 176.32 99999 Matthew Everham 131.81 99999 Megan Capon 86.47 99999 Melissa Clark 93.32 99999 Milenne Quinonez 23.41 99999 Nichole Richardson 26.38 99999 Samantha Puntenney Date: 5/16/25 02,51:01 PM Page: 2 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1 /2025 Through 4/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1592 612001 Personnel 21.17 99999 Sarai Padron 7000 Salaries & Wages CDSPRO1592 612001 Personnel 25.26 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1592 612001 Personnel 83.70 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1592 612001 Personnel 120.38 99999 Tara Bailey 7000 Salaries & Wages CDSPR01592 612001 Personnel 15.65 99999 Tasha Maxwell 7000 Salaries & Wages CDSPRO1592 612001 Personnel 117.54 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1592 612001 Personnel 135.05 99999 William Brownlee 7000 Salaries & Wages CDSPRO1592 612001 Personnel 51.80 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1592 612001 Personnel 21.06 99999 Yaritza Valencia Camacho 7000 Salaries & Wages CDSPR01594 612001 Personnel 184.28 30.13 99999 Brian Fox 7000 Salaries & Wages CDSPR01594 612001 Personnel 324.66 80.67 99999 John Raymond 7000 Salaries & Wages CDSPRO1596 612001 Personnel 178.00 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1596 612001 Personnel 109.15 99999 Aubrey Rigby 7000 Salaries & Wages CDSPR01596 612001 Personnel 108.94 99999 Britt Smith 7000 Salaries & Wages CDSPRO1596 612001 Personnel 111.33 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1596 612001 Personnel 32.74 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1596 612001 Personnel 198.48 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1596 612001 Personnel 1.66 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPR01596 612001 Personnel 29.75 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1596 612001 Personnel 22.66 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1596 612001 Personnel 14.64 99999 Christina Vickers 7000 Salaries & Wages CDSPRO1596 612001 Personnel 19.21 99999 Christina Zavala 7000 Salaries & Wages CDSPR01596 612001 Personnel 125.01 99999 Helen Baker 7000 Salaries & Wages CDSPR01596 612001 Personnel 134.61 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1596 612001 Personnel 127.99 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1596 612001 Personnel 8.52 99999 John Raymond 7000 Salaries & Wages CDSPRO1596 612001 Personnel 138.80 99999 Juan Andrade 7000 Salaries & Wages CDSPR01596 612001 Personnel 122.56 99999 Kalan Hill 7000 Salaries & Wages CDSPR01596 612001 Personnel 120.86 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1596 612001 Personnel 165.52 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1596 612001 Personnel 246.35 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1596 612001 Personnel 176.32 99999 Matthew Everham 7000 Salaries & Wages CDSPR01596 612001 Personnel 131.81 99999 Megan Capon 7000 Salaries & Wages CDSPR01596 612001 Personnel 131.24 99999 Melissa Clark 7000 Salaries & Wages CDSPR01596 612001 Personnel 63.95 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1596 612001 Personnel 24.24 99999 Nichole Richardson 7000 Salaries & Wages CDSPR01596 612001 Personnel 25.37 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1596 612001 Personnel 22.74 99999 Sarai Padron Date: 5116125 02:51:01 PM Page: 3 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1 /2025 Through 4/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1596 612001 Personnel 25.26 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1596 612001 Personnel 83.70 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1596 612001 Personnel 139.46 99999 Tara Bailey 7000 Salaries & Wages CDSPRO1596 612001 Personnel 117.54 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1596 612001 Personnel 135.05 99999 William Brownlee 7000 Salaries & Wages CDSPRO1596 612001 Personnel 122.42 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1596 612001 Personnel 21.41 99999 Yaritza Valencia Camacho 7000 Salaries & Wages CDSPR01597 612001 Personnel 17.01 99999 Brian Fox 7000 Salaries & Wages CDSPRO1597 612001 Personnel 37.46 99999 John Raymond 7000 Salaries & Wages CDSPRO1598 612001 Personnel 21.28 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1598 612001 Personnel 6.72 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1598 612001 Personnel 17.31 99999 Britt Smith 7000 Salaries & Wages CDSPRO1598 612001 Personnel 16.83 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1598 612001 Personnel 0.85 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1598 612001 Personnel 10.48 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1598 612001 Personnel 0.18 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1598 612001 Personnel 3.23 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1598 612001 Personnel 2.32 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1598 612001 Personnel 1.59 99999 Christina Vickers 7000 Salaries & Wages CDSPR01598 612001 Personnel 1.21 99999 Christina Zavala 7000 Salaries & Wages CDSPRO1598 612001 Personnel 10.50 99999 Helen Baker 7000 Salaries & Wages CDSPRO1598 612001 Personnel 7.33 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1598 612001 Personnel 14.00 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1598 612001 Personnel 1.31 99999 John Raymond 7000 Salaries & Wages CDSPRO1598 612001 Personnel 7.33 99999 Juan Andrade 7000 Salaries & Wages CDSPRO1598 612001 Personnel 6.72 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1598 612001 Personnel 0.53 99999 Katherine Nolen 7000 Salaries & Wages CDSPRO1598 612001 Personnel 14.00 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1598 612001 Personnel 17.92 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1598 612001 Personnel 33.08 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1598 612001 Personnel 8.96 99999 Matthew Everham 7000 Salaries & Wages CDSPRO1598 612001 Personnel 14.00 99999 Megan Capon 7000 Salaries & Wages CDSPRO1598 612001 Personnel 10.50 99999 Melissa Clark 7000 Salaries & Wages CDSPRO1598 612001 Personnel 5.50 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1598 612001 Personnel 1.21 99999 Nichole Richardson 7000 Salaries & Wages CDSPRO1598 612001 Personnel 3.49 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1598 612001 Personnel 2.52 99999 Sarai Padron 7000 Salaries & Wages CDSPRO1598 612001 Personnel 2.52 99999 Sheri Valenzuela Date: 5/16/25 02:51:01 PM Page: 4 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1/2025 Through 4/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1598 612001 Personnel 8.79 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1598 612001 Personnel 22.35 99999 Tara Bailey 7000 Salaries & Wages CDSPRO1598 612001 Personnel 7.33 99999 William Brownlee 7000 Salaries & Wages CDSPRO1598 612001 Personnel 10.50 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1598 612001 Personnel 1.21 99999 Yaritza Valencia Camacho 7100 FICA & Medicare Expense CDSPR01590 612001 Personnel 9.14 99999 Brian Fox 7100 FICA & Medicare Expense CDSPR01590 612001 Personnel 24.79 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1590 612001 Personnel 0.43 99999 Nicole Duville 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 18.31 99999 Adrienne Jensen 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 0.40 99999 Alexis Tachell 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 11.70 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 12.71 99999 Britt Smith 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 18.02 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 1.19 99999 Brooke Richards 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 18.24 99999 Chasity Porter 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 0.51 99999 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 2.16 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 2.19 99999 Christina Stevens 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 1.23 99999 Christina Vickers 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 1.98 99999 Christina Zavala 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 9.69 99999 Helen Baker 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 12.76 99999 Jasmine Dyes 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 10.52 99999 Jennifer Gould 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 1.30 99999 John Raymond 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 12.00 99999 Juan Andrade 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 11.70 99999 Kalan Hill 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 2.03 99999 Katherine Nolen 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 11.77 99999 Kerri Donner 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 14.27 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 0.07 99999 Kyra Beardsley 7100 FICA & Medicare Expense CDSPRO1592 612001 Personnel 21.97 99999 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 13.43 99999 Matthew Everham 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 11.33 99999 Megan Capon 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 7.62 99999 Melissa Clark 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 8.81 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 2.09 99999 Nichole Richardson 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 2.46 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 2.19 99999 Sarai Padron Date: 5/16/25 02:51:01 PM Page: 5 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1/2025 Through 4/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPRO1592 612001 Personnel 2.19 99999 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 7.65 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 12.76 99999 Tara Bailey 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 1.37 99999 Tasha Maxwell 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 10.86 99999 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1592 612001 Personnel 12.76 99999 William Brownlee 7100 FICA & Medicare Expense CDSPR01592 612001 Personnel 5.40 99999 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPRO1592 612001 Personnel 2.03 99999 Yaritza Valencia Camacho 7100 FICA & Medicare Expense CDSPR01594 612001 Personnel 13.73 99999 Brian Fox 7100 FICA & Medicare Expense CDSPR01594 612001 Personnel 24.79 99999 John Raymond 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 18.31 99999 Adrienne Jensen 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 11.17 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 12.71 99999 Britt Smith 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 13.93 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 2.56 99999 Brooke Richards 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 18.24 99999 Chasity Porter 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 0.16 99999 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 2.35 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 2.19 99999 Christina Stevens 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 1.23 99999 Christina Vickers 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 1.72 99999 Christina Zavala 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 11.91 99999 Helen Baker 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 12.76 99999 Jasmine Dyes 7100 FICA & Medicare Expense CDSPRO1596 612001 Personnel 12.18 99999 Jennifer Gould 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 0.87 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1596 612001 Personnel 12.47 99999 Juan Andrade 7100 FICA & Medicare Expense CDSPRO1596 612001 Personnel 11.70 99999 Kalan Hill 7100 FICA & Medicare Expense CDSPRO1596 612001 Personnel 11.49 99999 Kerri Donner 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 14.27 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1596 612001 Personnel 21.97 99999 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 13.43 99999 Matthew Everham 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 11.33 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1596 612001 Personnel 12.05 99999 Melissa Clark 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 6.38 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 2.10 99999 Nichole Richardson 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 2.37 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 2.19 99999 Sarai Padron 7100 FICA & Medicare Expense CDSPRO1596 612001 Personnel 2.19 99999 Sheri Valenzuela Date: 5/16/25 02:51:01 PM Page: 6 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1/2025 Through 4/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 7.65 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 12.76 99999 Tara Bailey 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 10.86 99999 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1596 612001 Personnel 12.76 99999 William Brownlee 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 11.63 99999 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPR01596 612001 Personnel 2.03 99999 Yaritza Valencia Camacho 7101 Employee Tax CDSPR01590 612001 Personnel 17.09 99999 Brian Fox 7101 Employee Tax CDSPR01590 612001 Personnel 80.67 99999 John Raymond 7101 Employee Tax CDSPRO1590 612001 Personnel 1.42 99999 Nicole Duville 7101 Employee Tax CDSPR01592 612001 Personnel 52.54 99999 Adrienne Jensen 7101 Employee Tax CDSPR01592 612001 Personnel 1.12 99999 Alexis Tachell 7101 Employee Tax CDSPR01592 612001 Personnel 27.32 99999 Aubrey Rigby 7101 Employee Tax CDSPR01592 612001 Personnel 41.06 99999 Britt Smith 7101 Employee Tax CDSPR01592 612001 Personnel 26.54 99999 Brittany Bouchouari 7101 Employee Tax CDSPR01592 612001 Personnel 1.99 99999 Brooke Richards 7101 Employee Tax CDSPR01592 612001 Personnel 31.99 99999 Chasity Porter 7101 Employee Tax CDSPR01592 612001 Personnel 0.58 99999 Chauntelle Kruger 7101 Employee Tax CDSPR01592 612001 Personnel 4.47 99999 Chenell Wolfe 7101 Employee Tax CDSPR01592 612001 Personnel 5.05 99999 Christina Stevens 7101 Employee Tax CDSPR01592 612001 Personnel 2.54 99999 Christina Vickers 7101 Employee Tax CDSPR01592 612001 Personnel 2.84 99999 Christina Zavala 7101 Employee Tax CDSPR01592 612001 Personnel 19.64 99999 Helen Baker 7101 Employee Tax CDSPR01592 612001 Personnel 26.72 99999 Jasmine Dyes 7101 Employee Tax CDSPR01592 612001 Personnel 21.68 99999 Jennifer Gould 7101 Employee Tax CDSPR01592 612001 Personnel 4.23 99999 John Raymond 7101 Employee Tax CDSPR01592 612001 Personnel 17.72 99999 Juan Andrade 7101 Employee Tax CDSPR01592 612001 Personnel 25.28 99999 Kalan Hill 7101 Employee Tax CDSPR01592 612001 Personnel 4.62 99999 Katherine Nolen 7101 Employee Tax CDSPRO1592 612001 Personnel 25.13 99999 Kerri Donner 7101 Employee Tax CDSPRO1592 612001 Personnel 31.60 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPR01592 612001 Personnel 0.10 99999 Kyra Beardsley 7101 Employee Tax CDSPR01592 612001 Personnel 40.30 99999 Mark Hollandsworth 7101 Employee Tax CDSPR01592 612001 Personnel 20.80 99999 Matthew Everham 7101 Employee Tax CDSPR01592 612001 Personnel 22.19 99999 Megan Capon 7101 Employee Tax CDSPRO1592 612001 Personnel 11.53 99999 Melissa Clark 7101 Employee Tax CDSPR01592 612001 Personnel 18.00 99999 Milenne Quinonez 7101 Employee Tax CDSPRO1592 612001 Personnel 2.90 99999 Nichole Richardson 7101 Employee Tax CDSPR01592 612001 Personnel 5.58 99999 Samantha Puntenney Date: 5/16/25 02:51:01 PM Page: 7 GL Code GL Title 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax Date: 5/16/25 02:51:01 PM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1/2025 Through 4/30/2025 Divisi... Session ID Code Division Title CDSPR01592 612001 Personnel CDSPRO1592 612001 Personnel CDSPR01592 612001 Personnel CDSPRO1592 612001 Personnel CDSPR01592 612001 Personnel CDSPR01592 612001 Personnel CDSPRO1592 612001 Personnel CDSPR01592 612001 Personnel CDSPRO1592 612001 Personnel CDSPR01594 612001 Personnel CDSPR01594 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel CDSPR01596 612001 Personnel Sub division Code Name 4.97 99999 Sarai Padron 2.45 99999 Sheri Valenzuela 13.00 99999 Sujan Shrestha 26.28 99999 Tara Bailey 1.54 99999 Tasha Maxwell 22.46 99999 Tonya Raney 26.28 99999 William Brownlee 11.20 99999 Yajaira Cardinas 4.27 99999 Yaritza Valencia Camacho 30.13 99999 Brian Fox 80.67 99999 John Raymond 52.54 99999 Adrienne Jensen 25.25 99999 Aubrey Rigby 41.06 99999 Britt Smith 20.51 99999 Brittany Bouchouari 4.29 99999 Brooke Richards 31.99 99999 Chasity Porter 0.18 99999 Chauntelle Kruger 4.92 99999 Chenell Wolfe 5.05 99999 Christina Stevens 2.53 99999 Christina Vickers 2.57 99999 Christina Zavala 25.49 99999 Helen Baker 26.72 99999 Jasmine Dyes 26.01 99999 Jennifer Gould 2.82 99999 John Raymond 18.87 99999 Juan Andrade 25.28 99999 Kalan Hill 24.39 99999 Kerri Donner 31.60 99999 Korri Zelenko-Jones 40.30 99999 Mark Hollandsworth 20.80 99999 Matthew Everham 22.19 99999 Megan Capon 22.76 99999 Melissa Clark 13.05 99999 Milenne Quinonez 2.35 99999 Nichole Richardson 5.36 99999 Samantha Puntenney 4.97 99999 Sarai Padron Page: 8 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1/2025 Through 4/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPRO1596 612001 Personnel 2.45 99999 Sheri Valenzuela 7101 Employee Tax CDSPRO1596 612001 Personnel 13.00 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1596 612001 Personnel 21.87 99999 Tara Bailey 7101 Employee Tax CDSPRO1596 612001 Personnel 22.46 99999 Tonya Raney 7101 Employee Tax CDSPRO1596 612001 Personnel 26.28 99999 William Brownlee 7101 Employee Tax CDSPRO1596 612001 Personnel 24.58 99999 Yajaira Cardinas 7101 Employee Tax CDSPRO1596 612001 Personnel 4.30 99999 Yaritza Valencia Camacho 7105 Health Benefits CDSPRO1590 612001 Personnel 24.11 99999 Brian Fox 7105 Health Benefits CDSPR01590 612001 Personnel 40.07 99999 John Raymond 7105 Health Benefits CDSPR01592 612001 Personnel 32.99 99999 Adrienne Jensen 7105 Health Benefits CDSPRO1592 612001 Personnel 1.23 99999 Alexis Tachell 7105 Health Benefits CDSPRO1592 612001 Personnel 24.74 99999 Aubrey Rigby 7105 Health Benefits CDSPRO1592 612001 Personnel 29.47 99999 Britt Smith 7105 Health Benefits CDSPRO1592 612001 Personnel 38.67 99999 Brittany Bouchouari 7105 Health Benefits CDSPRO1592 612001 Personnel 4.22 99999 Brooke Richards 7105 Health Benefits CDSPRO1592 612001 Personnel 41.14 99999 Chasity Porter 7105 Health Benefits CDSPRO1592 612001 Personnel 1.65 99999 Chauntelle Kruger 7105 Health Benefits CDSPRO1592 612001 Personnel 12.66 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1592 612001 Personnel 5.94 99999 Christina Stevens 7105 Health Benefits CDSPRO1592 612001 Personnel 4.21 99999 Christina Vickers 7105 Health Benefits CDSPR01592 612001 Personnel 32.99 99999 Helen Baker 7105 Health Benefits CDSPR01592 612001 Personnel 41.14 99999 Jasmine Dyes 7105 Health Benefits CDSPRO1592 612001 Personnel 32.99 99999 Jennifer Gould 7105 Health Benefits CDSPRO1592 612001 Personnel 2.10 99999 John Raymond 7105 Health Benefits CDSPRO1592 612001 Personnel 32.99 99999 Kalan Hill 7105 Health Benefits CDSPRO1592 612001 Personnel 10.70 99999 Katherine Nolen 7105 Health Benefits CDSPRO1592 612001 Personnel 32.99 99999 Kerri Donner 7105 Health Benefits CDSPRO1592 612001 Personnel 56.32 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1592 612001 Personnel 46.99 99999 Mark Hollandsworth 7105 Health Benefits CDSPRO1592 612001 Personnel 70.31 99999 Matthew Everham 7105 Health Benefits CDSPRO1592 612001 Personnel 46.99 99999 Megan Capon 7105 Health Benefits CDSPRO1592 612001 Personnel 32.99 99999 Melissa Clark 7105 Health Benefits CDSPRO1592 612001 Personnel 28.39 99999 Milenne Quinonez 7105 Health Benefits CDSPRO1592 612001 Personnel 5.35 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1592 612001 Personnel 5.94 99999 Sarai Padron 7105 Health Benefits CDSPRO1592 612001 Personnel 5.94 99999 Sheri Valenzuela 7105 Health Benefits CDSPRO1592 612001 Personnel 19.18 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1592 612001 Personnel 41.14 99999 Tara Bailey Date: 5/16/25 02:51:01 PM Page: 9 GL Code GL Title 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1 /2025 Through 4/30/2025 Sub Divisi... division Session ID Code Division Title Debit Credit Code CDSPR01592 612001 Personnel 3.70 99999 CDSPR01592 612001 Personnel 56.32 99999 CDSPR01592 612001 Personnel 16.50 99999 CDSPR01594 612001 Personnel 36.19 99999 CDSPR01594 612001 Personnel 40.07 99999 CDSPR01596 612001 Personnel 32.99 99999 CDSPRO1596 612001 Personnel 24.74 99999 CDSPRO1596 612001 Personnel 29.47 99999 CDSPRO1596 612001 Personnel 29.88 99999 CDSPRO1596 612001 Personnel 9.08 99999 CDSPRO1596 612001 Personnel 41.14 99999 CDSPRO1596 612001 Personnel 0.51 99999 CDSPR01596 612001 Personnel 12.66 99999 CDSPRO1596 612001 Personnel 5.93 99999 CDSPR01596 612001 Personnel 4.20 99999 CDSPRO1596 612001 Personnel 32.99 99999 CDSPR01596 612001 Personnel 41.14 99999 CDSPRO1596 612001 Personnel 32.99 99999 CDSPRO1596 612001 Personnel 1.40 99999 CDSPR01596 612001 Personnel 32.99 99999 CDSPRO1596 612001 Personnel 32.99 99999 CDSPRO1596 612001 Personnel 56.32 99999 CDSPRO1596 612001 Personnel 46.99 99999 CDSPRO1596 612001 Personnel 70.31 99999 CDSPRO1596 612001 Personnel 46.99 99999 CDSPRO1596 612001 Personnel 32.99 99999 CDSPRO1596 612001 Personnel 20.57 99999 CDSPRO1596 612001 Personnel 5.14 99999 CDSPRO1596 612001 Personnel 5.93 99999 CDSPRO1596 612001 Personnel 5.93 99999 CDSPRO1596 612001 Personnel 19.18 99999 CDSPR01596 612001 Personnel 41.14 99999 CDSPRO1596 612001 Personnel 56.32 99999 CDSPR01596 612001 Personnel 32.99 99999 CDSPR01590 612001 Personnel 0.61 99999 CDSPR01590 612001 Personnel 1.42 99999 CDSPRO1590 612001 Personnel 0.09 99999 CDSPR01592 612001 Personnel 1.80 99999 Name Tasha Maxwell Tonya Raney Yajaira Cardinas Brian Fox John Raymond Adrienne Jensen Aubrey Rigby Britt Smith Brittany Bouchouari Brooke Richards Chasity Porter Chauntelle Kruger Chenell Wolfe Christina Stevens Christina Vickers Helen Baker Jasmine Dyes Jennifer Gould John Raymond Kalan Hill Kerri Donner Korri Zelenko-Jones Mark Hollandsworth Matthew Everham Megan Capon Melissa Clark Milenne Quinonez Samantha Puntenney Sarai Padron Sheri Valenzuela Sujan Shrestha Tara Bailey Tonya Raney Yajaira Cardinas Brian Fox John Raymond Nicole Duville Adrienne Jensen Date: 5/16/25 02:51:01 PM Page: 10 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1 /2025 Through 4/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7107 L & I tax expense CDSPR01592 612001 Personnel 0.06 99999 Alexis Tachell 7107 L & I tax expense CDSPR01592 612001 Personnel 1.38 99999 Aubrey Rigby 7107 L & I tax expense CDSPRO1592 612001 Personnel 0.87 99999 Britt Smith 7107 L & I tax expense CDSPR01592 612001 Personnel 1.64 99999 Brittany Bouchouari 7107 L & I tax expense CDSPR01592 612001 Personnel 0.11 99999 Brooke Richards 7107 L & I tax expense CDSPR01592 612001 Personnel 2.06 99999 Chasity Porter 7107 L & I tax expense CDSPR01592 612001 Personnel 0.09 99999 Chauntelle Kruger 7107 L & I tax expense CDSPRO1592 612001 Personnel 0.26 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1592 612001 Personnel 0.36 99999 Christina Stevens 7107 L & I tax expense CDSPRO1592 612001 Personnel 0.12 99999 Christina Vickers 7107 L & I tax expense CDSPRO1592 612001 Personnel 0.33 99999 Christina Zavala 7107 L & I tax expense CDSPR01592 612001 Personnel 1.28 99999 Helen Baker 7107 L & I tax expense CDSPRO1592 612001 Personnel 2.40 99999 Jasmine Dyes 7107 L & I tax expense CDSPR01592 612001 Personnel 1.38 99999 Jennifer Gould 7107 L & I tax expense CDSPR01592 612001 Personnel 0.07 99999 John Raymond 7107 L & I tax expense CDSPR01592 612001 Personnel 2.29 99999 Juan Andrade 7107 L & I tax expense CDSPR01592 612001 Personnel 2.02 99999 Kalan Hill 7107 L & I tax expense CDSPR01592 612001 Personnel 0.13 99999 Katherine Nolen 7107 L & I tax expense CDSPR01592 612001 Personnel 1.58 99999 Kerri Donner 7107 L & I tax expense CDSPR01592 612001 Personnel 1.74 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPR01592 612001 Personnel 0.02 99999 Kyra Beardsley 7107 L & I tax expense CDSPR01592 612001 Personnel 1.99 99999 Mark Hollandsworth 7107 L & I tax expense CDSPR01592 612001 Personnel 1.83 99999 Matthew Everham 7107 L & I tax expense CDSPR01592 612001 Personnel 1.83 99999 Megan Capon 7107 L & I tax expense CDSPR01592 612001 Personnel 1.28 99999 Melissa Clark 7107 L & I tax expense CDSPR01592 612001 Personnel 1.58 99999 Milenne Quinonez 7107 L & I tax expense CDSPR01592 612001 Personnel 0.35 99999 Nichole Richardson 7107 L & I tax expense CDSPR01592 612001 Personnel 0.33 99999 Samantha Puntenney 7107 L & I tax expense CDSPR01592 612001 Personnel 0.34 99999 Sarai Padron 7107 L & I tax expense CDSPRO1592 612001 Personnel 0.33 99999 Sheri Valenzuela 7107 L & I tax expense CDSPR01592 612001 Personnel 1.15 99999 Sujan Shrestha 7107 L & I tax expense CDSPRO1592 612001 Personnel 2.29 99999 Tara Bailey 7107 L & I tax expense CDSPR01592 612001 Personnel 0.22 99999 Tasha Maxwell 7107 L & I tax expense CDSPRO1592 612001 Personnel 1.83 99999 Tonya Raney 7107 L & I tax expense CDSPRO1592 612001 Personnel 2.52 99999 William Brownlee 7107 L & I tax expense CDSPR01592 612001 Personnel 0.73 99999 Yajaira Cardinas 7107 L & I tax expense CDSPR01592 612001 Personnel 0.34 99999 Yaritza Valencia Camacho 7107 L & I tax expense CDSPR01594 612001 Personnel 1.28 99999 Brian Fox Date: 5/16/25 02:51:01 PM Page: 11 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1 /2025 Through 4/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7107 L & I tax expense CDSPR01594 612001 Personnel 1.42 99999 John Raymond 7107 L & I tax expense CDSPR01596 612001 Personnel 1.55 99999 Adrienne Jensen 7107 L & I tax expense CDSPR01596 612001 Personnel 1.38 99999 Aubrey Rigby 7107 L & I tax expense CDSPRO1596 612001 Personnel 0.90 99999 Britt Smith 7107 L & I tax expense CDSPR01596 612001 Personnel 0.91 99999 Brittany Bouchouari 7107 L & I tax expense CDSPR01596 612001 Personnel 0.25 99999 Brooke Richards 7107 L & I tax expense CDSPR01596 612001 Personnel 2.52 99999 Chasity Porter 7107 L & I tax expense CDSPR01596 612001 Personnel 0.03 99999 Chauntelle Kruger 7107 L & I tax expense CDSPR01596 612001 Personnel 0.35 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1596 612001 Personnel 0.35 99999 Christina Stevens 7107 L & I tax expense CDSPRO1596 612001 Personnel 0.12 99999 Christina Vickers 7107 L & I tax expense CDSPRO1596 612001 Personnel 0.29 99999 Christina Zavala 7107 L & I tax expense CDSPR01596 612001 Personnel 1.97 99999 Helen Baker 7107 L & I tax expense CDSPRO1596 612001 Personnel 2.49 99999 Jasmine Dyes 7107 L & I tax expense CDSPR01596 612001 Personnel 2.02 99999 Jennifer Gould 7107 L & I tax expense CDSPR01596 612001 Personnel 0.05 99999 John Raymond 7107 L & I tax expense CDSPR01596 612001 Personnel 2.46 99999 Juan Andrade 7107 L & I tax expense CDSPRO1596 612001 Personnel 2.02 99999 Kalan Hill 7107 L & I tax expense CDSPR01596 612001 Personnel 1.90 99999 Kerri Donner 7107 L & I tax expense CDSPR01596 612001 Personnel 1.93 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPR01596 612001 Personnel 1.99 99999 Mark Hollandsworth 7107 L & I tax expense CDSPR01596 612001 Personnel 2.02 99999 Matthew Everham 7107 L & I tax expense CDSPR01596 612001 Personnel 2.02 99999 Megan Capon 7107 L & I tax expense CDSPR01596 612001 Personnel 2.02 99999 Melissa Clark 7107 L & I tax expense CDSPR01596 612001 Personnel 1.20 99999 Milenne Quinonez 7107 L & I tax expense CDSPR01596 612001 Personnel 0.29 99999 Nichole Richardson 7107 L & I tax expense CDSPR01596 612001 Personnel 0.26 99999 Samantha Puntenney 7107 L & I tax expense CDSPR01596 612001 Personnel 0.36 99999 Sarai Padron 7107 L & I tax expense CDSPRO1596 612001 Personnel 0.32 99999 Sheri Valenzuela 7107 L & I tax expense CDSPR01596 612001 Personnel 1.01 99999 Sujan Shrestha 7107 L & I tax expense CDSPR01596 612001 Personnel 2.29 99999 Tara Bailey 7107 L & I tax expense CDSPR01596 612001 Personnel 1.72 99999 Tonya Raney 7107 L & I tax expense CDSPRO1596 612001 Personnel 2.52 99999 William Brownlee 7107 L & I tax expense CDSPR01596 612001 Personnel 1.93 99999 Yajaira Cardinas 7107 L & I tax expense CDSPR01596 612001 Personnel 0.35 99999 Yaritza Valencia Camacho 7108 Other Benefits CDSPR01590 612001 Personnel 0.63 99999 John Raymond 7108 Other Benefits CDSPR01592 612001 Personnel 0.88 99999 Adrienne Jensen 7108 Other Benefits CDSPR01592 612001 Personnel 0.03 99999 Alexis Tachell Date: 5/16/25 02:51:01 PM Page: 12 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1/2025 Through 4/30/2025 GL Code GL Title Session 1D Divisi... Code Division Title Debit Credit Sub division Code Name 7108 Other Benefits CDSPR01592 612001 Personnel 0.73 99999 Britt Smith 7108 Other Benefits CDSPRO1592 612001 Personnel 0.72 99999 Brittany Bouchouari 7108 Other Benefits CDSPRO1592 612001 Personnel 0.06 99999 Brooke Richards 7108 Other Benefits CDSPR01592 612001 Personnel 0.05 99999 Christina Vickers 7108 Other Benefits CDSPRO1592 612001 Personnel 0.03 99999 John Raymond 7108 Other Benefits CDSPR01592 612001 Personnel 0.23 99999 Samantha Puntenney 7108 Other Benefits CDSPRO1594 612001 Personnel 0.63 99999 John Raymond 7108 Other Benefits CDSPRO1596 612001 Personnel 0.88 99999 Adrienne Jensen 7108 Other Benefits CDSPR01596 612001 Personnel 0.73 99999 Britt Smith 7108 Other Benefits CDSPRO1596 612001 Personnel 0.56 99999 Brittany Bouchouari 7108 Other Benefits CDSPRO1596 612001 Personnel 0.14 99999 Brooke Richards 7108 Other Benefits CDSPR01596 612001 Personnel 0.05 99999 Christina Vickers 7108 Other Benefits CDSPRO1596 612001 Personnel 0.02 99999 John Raymond 7108 Other Benefits CDSPR01596 612001 Personnel 0.22 99999 Samantha Puntenney 117678.79 209.98 Transaction Total Balan... Personnel 16y 612001 7.106 Unemployment Insurance Exp 613001 Program Support - Pool 0.00 99999 Opening Balance 7106 Unemployment Insurance Exp AP1056059 613001 Program Support - Pool 367.81 99999 501 (C) Agencies Trust 7106 Unemployment Insurance Exp AP1056431 613001 Program Support - Pool 555.56 367.81 99999 501 (C) Agencies Trust 7108 Other Benefits AP1056511 613001 Program Support - Pool 3.43 99999 VIVACITY INC 8010 Professional Fees AP1055533 613001 Program Support --'Pool 881.74 99999 Bonterra LLC 8010 Professional Fees AP1055571 613001 Program Support - Pool 156.00 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1055637 613001 Program Support - Pool 251.30 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1055787 613001 Program Support - Pool 12.60 99999 ADP, LLC 8010 Professional Fees AP1055791 613001 Program Support - Pool 69.33 99999 Same Page HR 8010 Professional Fees AP1055926 613001 Program Support - Pool 8.51 99999 ADT LLC 8010 Professional Fees AP1055965 613001 Program Support - Pool 14.49 99999 Fortress Controls 8010 Professional Fees AP1056080 613001 Program Support - Pool 24.08 99999 Narva Enterprises, LLC (AEDs Today) 8010 Professional Fees AP1056141 613001 Program Support - Pool 27.15 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1056142 613001 Program Support - Pool 57.11 99999 The David L. Aldridge Company, Inc. Date: 5/16/25 02:51.01 PM Page: 13 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1/2025 Through 4/30/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit 8010 Professional Fees AP1056275 613001 Program Support - Pool 58.52 8010 Professional Fees AP1056429 613001 Program Support - Pool 891.64 8010 Professional Fees AP1056429 613001 Program Support - Pool 742.49 8010 Professional Fees AP1056430 613001 Program Support - Pool 8.93 8010 Professional Fees AP1056430 613001 Program Support - Pool 15.21 8010 Professional Fees AP1056430 613001 Program Support - Pool 36.37 8010 Professional Fees AP1056431 613001 Program Support - Pool 107.42 8010 Professional Fees AP1056431 613001 Program Support - Pool 104.71 8010 Professional Fees AP1056433 613001 Program Support - Pool 19.71 8010 Professional Fees AP1056515 613001 Program Support - Pool 7.93 8100 Office Supplies AP1056094 613001 Program Support - Pool 15.18 8100 Office Supplies AP1056431 613001 Program Support - Pool 19.61 8200 Communication Expense AP1056065 613001 Program Support - Pool 8.71 8200 Communication Expense AP1056288 613001 Program Support - Pool 0.64 8200 Communication Expense AP1056429 613001 Program Support - Pool 19.39 8200 Communication Expense AP1056431 613001 Program Support - Pool 0.97 8200 Communication Expense AP1056438 613001 Program Support - Pool 5.97 8300 Postage & Shipping AP1056094 613001 Program Support - Pool 0.18 8300 Postage & Shipping AP1056431 613001 Program Support - Pool 8300 Postage & Shipping AP1056448 613001 Program Support - Pool 1.97 8350 Dues & Subscriptions AP1055952 613001 Program Support - Pool 13.44 8350 Dues & Subscriptions AP1056094 613001 Program Support - Pool 30.04 8350 Dues & Subscriptions AP1056174 613001 Program Support - Pool 6.12 8350 Dues & Subscriptions AP1056270 613001 Program Support - Pool 2.46 8350 Dues & Subscriptions AP1056287 613001 Program Support - Pool 2.67 8350 Dues & Subscriptions AP1056431 613001 Program Support - Pool 20.31 8350 Dues & Subscriptions AP1056431 613001 Program Support - Pool 9.94 8350 Dues & Subscriptions AP1056431 613001 Program Support - Pool 47.14 8350 Dues & Subscriptions AP1056431 613001 Program Support - Pool 3.42 8350 Dues & Subscriptions AP1056514 613001 Program Support - Pool 6.49 Sub division Credit Code Name 99999 ADP, LLC 881.74 99999 Bonterra LLC 491.56 99999 The David L. Aldridge Company, Inc. 8.51 99999 ADT LLC 14.49 99999 Fortress Controls 24.08 99999 Narva Enterprises, LLC (AEDs Today) 71.12 99999 ADP, LLC 69.33 99999 Same Page HR 99999 Iron Mountain 99999 ADP Screening & Selection Services 99999 VISA - Jeri Epperson 15.18 99999 VISA - Jeri Epperson 99999 LIGHTCURVE 99999 VISA - Brittany Bouchouari 8.71 99999 LIGHTCURVE 0.64 99999 VISA - Brittany Bouchouari 99999 VISA - HopeSource Admin 2 99999 VISA - Jeri Epperson 0.18 99999 VISA - Jeri Epperson 99999 Visa - Staff 2 99999 Absorb Software North America LLC 99999 VISA - Jeri Epperson 99999 The David L. Aldridge Company, Inc. 99999 VISA - Jeri Epperson 99999 VISA - Susan 13.44 99999 Absorb Software North America LLC 6.12 99999 The David L. Aldridge Company, Inc. 32.50 99999 VISA - Jeri Epperson 2.67 99999 VISA - Susan 99999 The David L. Aldridge Company, Inc. Date: 5116125 02:51:01 PM Page: 14 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1 /2025 Through 4/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 8400 Rent - Space Lower County AP1055464 613001 Program Support - Pool 27.56 99999 Alto's EZ Mat Inc. 8400 Rent - Space Lower County AP1056430 613001 Program Support - Pool 41.63 27.56 99999 Alto's EZ Mat Inc. 8405 Utilities - Ellensburg AP1056441 613001 Program Support - Pool 1.90 99999 City of Ellensburg 8405 Utilities - Ellensburg AP1056442 613001 Program Support - Pool 16.14 99999 City of Ellensburg 8406 Utilities - Upper County/Offsite AP1056361 613001 Program Support - Pool 10.65 99999 City of Moses Lake offices 8420 Repairs & Maintenance - General AP1056150 613001 Program Support - Pool 2.23 99999 DBA: Absco Solutions 8420 Repairs & Maintenance - General AP1056151 613001 Program Support - Pool 3.08 99999 Prosite Pest Control LLC 8420 Repairs & Maintenance - General AP1056152 613001 Program Support - Pool 1.39 99999 Cintas Corporation No 3 8420 Repairs & Maintenance - General AP1056188 613001 Program Support - Pool 45.50 99999 Basin Refrigeration & Heating, Inc. 8420 Repairs & Maintenance - General AP1056201 613001 Program Support - Pool 9.48 99999 Harvest Valley Pest Control 8420 Repairs & Maintenance --General AP1056244 613001 Program Support - Pool 58.69 99999 Alisons Cleaning Service 8420 Repairs & Maintenance - General AP1056249 613001 Program Support - Pool 4.91 99999 Alisons Cleaning Service 8420 Repairs & Maintenance - General AP1056257 613001 Program Support - Pool 0.68 99999 Visa - Staff 2 8420 Repairs & Maintenance - General AP1056426 613001 Program Support - Pool 35.48 99999 A&E Janitorial -Detailing 8420 Repairs & Maintenance - General AP1056430 613001 Program Support - Pool 96.07 63.60 99999 Alisons Cleaning Service 8420 Repairs & Maintenance - General AP1056430 613001 Program Support - Pool 47.74 45.50 99999 Basin Refrigeration & Heating, Inc. 8420 Repairs & Maintenance - General AP1056430 613001 Program Support - Pool 2.10 1.39 99999 Cintas Corporation No 3 8420 Repairs & Maintenance - General AP1056430 613001 Program Support - Pool 3.37 2.23 99999 DBA: Absco Solutions 8420 Repairs & Maintenance - General AP1056430 613001 Program Support - Pool 9.95 9.48 99999 Harvest Valley Pest Control 8420 Repairs & Maintenance - General AP1056430 613001 Program Support - Pool 4.65 3.08 99999 Prosite Pest Control LLC 8420 Repairs & Maintenance - General AP1056430 613001 Program Support - Pool 0.68 99999 Visa - Staff 2 8420 Repairs & Maintenance - General AP1056434 613001 Program Support - Pool 0.24 99999 Arnold's Ranch & Home Inc 8420 Repairs & Maintenance - General AP1056443 613001 Program Support - Pool 1.08 99999 Knudson Lumber 8450 Insurance Expense AP1056432 613001 Program Support - Pool 288.03 99999 Philadelphia Insurance Companies 8650 Photocopy Expense AP1056153 613001 Program Support - Pool 4.76 99999 Copiers Northwest Inc 8650 Photocopy Expense AP1056430 613001 Program Support - Pool 7.19 4.76 99999 Copiers Northwest Inc 8650 Photocopy Expense AP1056444 613001 Program Support - Pool 2.28 99999 Copiers Northwest Inc 8650 Photocopy Expense AP1056445 613001 Program Support - Pool 0.41 99999 Copiers Northwest Inc 8660 Printing & Publications AP1056273 613001 Program Support - Pool 6.22 99999 The Copy Shop 8660 Printing & Publications AP1056431 613001 Program Support - Pool 9.40 6.22 99999 The Copy Shop 8660 Printing & Publications AP1056523 613001 Program Support - Pool 4.94 99999 Vistaprint Corporate Solutions Incorporated 8805 Vehicle Gas & Oil JV003151 613001 Program Support - Pool 200.49 99999 8990 Interest Expenses AP1056309 613001 Program Support - Pool 62.19 99999 Cashmere Valley Bank Date: 5/16125 02:51:01 PM Page: 15 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1 /2025 Through 4/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 8997 Depreciation Expenses JV003153 613001 Program Support - Pool 453.68 99999 8997 Depreciation Expenses JV003154 613001 Program Support - Pool 124.49 99999 8998 Property Tax AP1056097 613001 Program Support - Pool 150.18 99999 Grant County Treasurer 8998 Property Tax AP1056430 613001 Program Support - Pool 157.56 150.18 99999 Grant County Treasurer 8998 Property Tax AP1056437 613001 Program Support - Pool 38.85 99999 Alto's EZ Mat Inc. 6,571.88 2,322.76 Transaction Total Balan... Program Support - Pool 4,,249.12 OP 613001 8010 Professional Fees 662 Facility Support 0.00 99999 Opening Balance 8010 Professional Fees AP1055927 662 Facility Support 114.21 99999 ADT LLC 8200 Communication Expense AP1056438 662 Facility Support 104.38 99999 VISA - HopeSource Admin 2 8407 Utilities - Shelter AP1056143 662 Facility Support 1,073.75 99999 City of Moses Lake 8407 Utilities - Shelter AP1056252 662 Facility Support 810.64 99999 VISA - HopeSource Admin 2 8421 Repairs & Maintenance - Program AP1056251 662 Facility Support 113.93 99999 Pointe Pest Control -ID, LLC 8421 Repairs & Maintenance - Program AP1056448 662 Facility Support 18.38 99999 Visa - Staff 2 8510 Program supplies and tools AP1056190 662 Facility Support 761.90 99999 Visa- Mary Miranda 8805 Vehicle Gas & Oil JV003151 662 Facility Support 576.10 99999 8997 Depreciation Expenses JV003154 662 Facility Support 2,349.58 99999 8997 Depreciation Expenses JV003155 662 Facility Support 4,299.74 99999 8998 Property Tax AP1056096 662 Facility Support 4,423.43 99999 Grant County Treasurer 14,646.04 0.00 Transaction Total Balan... Facility Support 14,646.04 662 7000 Salaries & Wages 662001 Facility Support- 0.00 99999 Opening Balance Personnel 7000 Salaries & Wages CDSPRO1590 662001 Facility Support- 528.00 93.19 99999 Elizabeth Mary Miranda Personnel 7000 Salaries & Wages CDSPRO1590 662001 Facility Support- 91.08 15.23 99999 Perry Smid Personnel 7000 Salaries & Wages CDSPRO1590 662001 Facility Support- 1,500.50 279.27 99999 Raymond Bevers Personnel 7000 Salaries & Wages CDSPRO1594 662001 Facility Support- 604.80 167.73 99999 Elizabeth Mary Miranda Personnel Date: 5/16/25 02:51:01 PM Page: 16 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1/2025 Through 4/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1594 662001 Facility Support- 369.38 61.77 99999 Perry Smid Personnel 7000 Salaries & Wages CDSPRO1594 662001 Facility Support- 1,752.08 334.76 99999 Raymond Bevers Personnel 7000 Salaries & Wages CDSPR01597 662001 Facility Support- 41.98 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPRO1590 662001 Facility Support- 41.97 99999 Elizabeth Mary Miranda Personnel 7100 FICA & Medicare Expense CDSPRO1590 662001 Facility Support- 7.22 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPR01590 662001 Facility Support- 119.70 99999 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPRO1594 662001 Facility Support- 75.55 99999 Elizabeth Mary Miranda Personnel 7100 FICA & Medicare Expense CDSPRO1594 662001 Facility Support- 29.30 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPRO1594 662001 Facility Support- 139.51 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1590 662001 Facility Support- 93.19 99999 Elizabeth Mary Miranda Personnel 7101 Employee Tax CDSPRO1590 662001 Facility Support- 15.23 99999 Perry Smid Personnel 7101 Employee Tax CDSPRO1590 662001 Facility Support- 279.27 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1594 662001 Facility Support- 167.73 99999 Elizabeth Mary Miranda Personnel 7101 Employee Tax CDSPRO1594 662001 Facility Support- 61.77 99999 Perry Smid Personnel 7101 Employee Tax CDSPRO1594 662001 Facility Support- 334.76 99999 Raymond Bevers Personnel 7105 Health Benefits CDSPRO1590 662001 Facility Support- 94.26 99999 Elizabeth Mary Miranda Personnel 7105 Health Benefits CDSPRO1590 662001 Facility Support- 21.20 99999 Perry Smid Personnel 7105 Health Benefits CDSPRO1594 662001 Facility Support- 169.67 99999 Elizabeth Mary Miranda Personnel 7105 Health Benefits CDSPRO1594 662001 Facility Support- 86.01 99999 Perry Smid Personnel Date: 5/16/25 02:51:01 PM Page: 17 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1/2025 Through 4/30/2025 GL Code GL Title Session ID Divisi... Code Division Title Debit Credit Sub division Code 7107 L & I tax expense CDSPRO1590 662001 Facility Support- 5.24 99999 Personnel 7107 L & I tax expense CDSPRO1590 662001 Facility Support- 6.01 99999 Personnel 7107 L & I tax expense CDSPRO1590 662001 Facility Support- 91.12 99999 Personnel 7107 L & I tax expense CDSPRO1594 662001 Facility Support- 6.60 99999 Personnel 7107 L & I tax expense CDSPRO1594 662001 Facility Support- 24.38 99999 Personnel 7107 L & I tax expense CDSPRO1594 662001 Facility Support- 72.23 99999 Personnel 7108 Other Benefits CDSPR01590 662001 Facility Support- 2.50 99999 Personnel 7108 Other Benefits CDSPRO1590 662001 Facility Support- 0.23 99999 Personnel 7108 Other Benefits CDSPR01590 662001 Facility Support- 12.50 99999 Personnel 7108 Other Benefits CDSPRO1594 662001 Facility Support- 4.50 99999 Personnel 7108 Other Benefits CDSPRO1594 662001 Facility Support- 0.91 99999 Personnel 7108 Other Benefits CDSPRO1594 662001 Facility Support- 11.25 99999 Personnel 6,861.63 951.95 Balan... Facility Support-il11_1109 662001 Personnel Report Opening/Current Balance Report Transaction Totals 0.00 0.00 47,204.09 3,517.71 Name 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: 5/16/25 02*51:01 PM Page: 18 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 4/1/2025 Through 4/30/2025 GL Code GL Title Session ID Report Current Balances Report Difference Divisi... Code Division Title Debit Credit d7 ,qnA na � -r-1 1-1 11 43 hHh 3H Sub division Code Name Date: 5/16/25 02:51:01 PM Page: 19