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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: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kat"fl2 Stockton CONFIDENTIAL INFORMATION: ❑YES ®NO DATE: 6/25/225 PHONE:2937 r(MUNI ❑Agreement / Contract - ----------- ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑ Computer Related ❑ County Code []Emergency Purchase ❑ Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders ® Grants — Fed/State/County Ell -eases ❑ MOA / MOU ❑ Minutes ❑ Ordinances ❑ Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant ❑ Support Letter ❑ Surplus Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB _AUPPESTED WORDING FOR AGENDA Mho, What, When, hTerm, cost, +etc. Reimbursement request from Hopesource on the Consolidated Homeless Grant (CHG)- No. 24-46108-10 in the amount of $44,229.13 for services provided in May 2025. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 7 N/A DATE OF ACTION: — DEFERRED OR CONTINUED TO- APPROVE: DENIED ABSTAIN D1: i D2: D3: WITHDRAWN - 4/23/24 STATE Of WASHINGTON DEPARTMENT OF COMMERCE 1 1.f RkmStfeefiPOBoxa Ofymp,4,Wad;-' 5 4m 5' ) 7 4W Wiaz:'a9 y 7""';.5�4I tt'"»x Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 429211 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)/ a �y 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, <kstocktonCC)grantcountywa.gov> w " " (Vendor Contact Email) national origin, handicap, religion or Vietnam era or disabled veterans status. 07/01 /23 - 06/30/25 (Contract Period) Karrie Stockton Kstockton2 6/25/2025 12:01:05 PM 05/01/25 - 05/31/25 (REPORT PERIOD) (SUBMITTED BY) (SUBMIT DATE) 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 $28,186.36 $.00 $493.64 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 $11424.04 $.00 $575.96 HEN Rent/Fac Support 2024 - Unassigned $2242345.00 $.00 $198,629.76 $.00 $25,715.24 HEN Operations 2024 - Unassigned $42,000.00 $.00 $371116.30 $.00 $4,883.70 HEN Admin 2025 - Unassigned $51000.00 $.00 $4,870.14 $.00 $129.86 HEN Rent/Fac Support 2025 - Unassigned $1733345.00 $.00 $95570.58 $.00 $77774.42 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 $1,132,655.00 $.00 $808,018.71 $.00 $324,636.29 Eviction Prevention Operations -Unassigned $350,000.00 $.00 $251,858.34 $.00 $987141.66 Inflation Increase 2024 - Unassigned $133,928.00 $.00 $110,242.00 $.00 $23,686.00 Inflation Increase 2025 - Unassigned $133,928.00 $.00 $111,606.70 $.00 $22,321.30 Local DRF Support 2024 - Unassigned $71,609.00 $.00 $67,784.49 $.00 $3,824.51 Local DRF Support 2025 - Unassigned $2921624.00 $.00 $183,938.13 $.00 $108,685.87 CHG FY 2025 Supplemental - Unassigned $263,243.00 $.00 $260,359.69 $.00 $2,883.31 EHF FY 25 Admin - Unassigned $99,537.76 $11,514.28 $73,499.83 $.00 $26,037.93 EHF FY 25 Facility - Unassigned $327,436.00 $12,757.32 $306,517.28 $.00 $20,918.72 EHF FY 25 Operations - Unassigned $723,272.24 $19,957.53 $636,380.96 $.00 $86,891.28 EHF FY 25 Rent Assistance - Unassigned $307000.00 $.00 $14,151.59 $.00 $15,848.41 Non - Match Total: $4,521,198.00 $44,229.13 $3,650,559.89 $.00 $870,638.11 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 46B70712 NZ 46108 46A70111 NZ 46155 465DO250 NZ 46108 46A20212 NZ 46151 465C1211 NZ 46114 465C2212 NZ 46114 46A70212 NZ 46155 46A20111 NZ 46151 46ES0212 NZ 46150 46AK0210 NZ 46108 READY to BATCH PREPARER DATE WARRANT TOTAL CREATED BY Karrie Stockton (Kstockton2) DATE 6/25/2025 11:54:34 AM Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 429211 COMMERCE ® 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 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 Rent $0.00 Facility Support $0.00 Operations $0.00 CHG FY 2025 Supplemental $0.00 PSH CHF Rent/Fac Support $0.00 PSH CHF Operations $0.00 Supp CHG 2025 $0.00 HEN Admin 2024 $0.00 HEN Rent/Fac Support 2024 $0.00 HEN Operations 2024 $0.00 HEN Admin 2025 $0.00 HEN Rent/Fac Support 2025 $0.00 HEN Operations 2025 $0.00 Eviction Prevention Admin $0.00 Eviction Prevention Rent $0.00 Eviction Prevention Operations $0.00 HEN FCS Bridge Admin 2024 $0.00 HEN FCS Bridge Rent 2024 $0.00 HEN FCS Bridge Ops 2024 $0.00 HEN FCS Bridge Admin 2025 $0.00 HEN FCS Bridge Rent 2025 $0.00 HEN FCS Bridge Ops 2025 $0.00 Inflation Increase 2024 $0.00 Inflation Increase 2025 $0.00 Local DRF Support 2024 $0.00 Local DRF Support 2025 $0.00 EHF Admin $11,514.28 $11,514.28 EHF Facility $12,757.32 $12,757.32 EHF Operations $19,957.53 $19,957.53 EHF Rent Assistance $0.00 $44,229.13 $0.00 $0.00 $0.00 $0.00 50.00 Ot/ HopeSourc�� 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 • 0 n Emergency Housing Fund- Grant Co. Grant # 24-46108-10 Program Period: 7/1/2024 - 6/30/2025 Award : $370123 Remaining Bal: $43,338.77 IFor the Period 'Q A HS- Division 100 Description Current Expense Administration i if 514.28 611/612001/613/613001 Operations 19,957.53 662/662001 Facility Support 121757.3j Total $44,229.13 Name: Ariam Mehtsentu Signature: Date: 6/11/25 &� Grant County Courthouse Attn:Karrie S. Stockton, Grant Admin. Specialist P.O. Box 37 Ephrata, WA 98823-0037 606 West 3rd Ave Ellensburg, WA 98926 Phone ('509) 925-1448 • Fax (509) 925-1204 110 Pennsylvania Ave, Cie Elum, WA 98922 • Phone (509) 674-237 5 • Fax (509) 674-5187 RM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 5/1/2025 Through 5/31/2025 GL Code GL Title Session ID 7000 Salaries & Wages 7000 Salaries & Wages JVA1689 7100 FICA & Medicare Expense JVA1689 7101 Employee Tax JVA1689 7105 Health Benefits JVA1689 7107 L & I tax expense JVA1689 7108 Other Benefits JVA1689 7110 Employee Incentive JVA1689 8010 Professional Fees JVA1689 8100 Office Supplies JVA1689 8200 Communication Expense JVA1689 8300 Postage & Shipping JVA1689 8350 Dues & Subscriptions JVA1689 8400 Rent - Space Lower County JVA1689 8405 Utilities - Ellensburg JVA1689 8420 Repairs & Maintenance - General JVA1689 8450 Insurance Expense JVA1689 8500 Asset/Equipment Purchase JVA1689 8610 Educational Materials JVA1689 8650 Photocopy Expense JVA1689 8700 Travel Expense JVA1689 8705 Conference Fees JVA1689 8710 Meeting Exp JVA1689 8712 Representation expense JVA1689 8805 Vehicle Gas & Oil JVA1689 8992 Bank Fee JVA1689 8997 Depreciation Expenses JVA1689 8944 Emergency Housing Assistance 8944 Emergency Housing Assistance AP1056592 8944 Emergency Housing Assistance AP1056593 8944 Emergency Housing Assistance AP1056639 8944 Emergency Housing Assistance AP1056705 8944 Emergency Housing Assistance AP1056794 Date: 6/11/25 08:58:06 AM Sub Divisi... division Code Division Title Debit Credit Code Name 100 Administration 0.00 99999 Opening Balance 100 Administration 6,027.42 99999 100 Administration 570.38 99999 100 Administration 1,624.01 99999 100 Administration 11007.39 99999 100 Administration 50.62 99999 100 Administration 9.60 99999 100 Administration 246.26 99999 100 Administration 370.47 19.71 99999 100 Administration 86.11 99999 100 Administration 66.91 99999 100 Administration 54.81 99999 100 Administration 223.85 99999 100 Administration 27.51 99999 100 Administration 32.47 99999 100 Administration 58.50 99999 100 Administration 130.35 99999 100 Administration 25.76 99999 100 Administration 1.13 99999 100 Administration 3.44 99999 100 Administration 478.63 99999 100 Administration 129.14 99999 100 Administration 7.96 99999 100 Administration 1.50 99999 100 Administration 59.20 99999 100 Administration 5.19 99999 100 Administration 235.38 99999 11,533.99 19.71 Transaction Total Balan... Administration 11,514.28 100 611 Direct Client Services 0.00 63626 Opening Balance 611 Direct Client Services 772.73 63626 Baymont Inn & Suits 611 Direct Client Services 772.73 63626 Baymont Inn & Suits 611 Direct Client Services 464.13 63773 Quality Inn (Melva Lane LLC) 611 Direct Client Services 11310.16 63782 Quincy Inn and Suites 611 Direct Client Services 1,310.16 63782 Quincy Inn and Suites Page: 1 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 5/1 /2025 Through 5/31 /2025 GL Code GL Title Session ID Divisi... Code Division Title Debit Credit Sub division Code Name 8944 Emergency Housing Assistance AP1056795 611 Direct Client Services 1,037.67 63792 Baymont Inn & Suits 5667.58 0.00 Transaction Total aIan... Direct Client Services 5,667.58 Op 11 7000 Salaries & Wages 612001 Personnel 0.00 99999 Opening Balance 7000 Salaries & Wages CDSPRO1600 612001 Personnel 184.28 30.13 99999 Brian Fox 7000 Salaries & Wages CDSPRO1600 612001 Personnel 454.53 112.94 99999 John Raymond 7000 Salaries & Wages CDSPRO1601 612001 Personnel 178.00 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1601 612001 Personnel 0.66 99999 Alexis Tachell 7000 Salaries & Wages CDSPRO1601 612001 Personnel 113.80 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1601 612001 Personnel 108.94 99999 Britt Smith 7000 Salaries & Wages CDSPRO1601 612001 Personnel 209.41 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1601 612001 Personnel 11.01 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1601 612001 Personnel 198.48 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1601 612001 Personnel 4.41 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1601 612001 Personnel 30.19 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1601 612001 Personnel 22.66 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1601 612001 Personnel 13.06 99999 Christina Vickers 7000 Salaries & Wages CDSPRO1601 612001 Personnel 23.62 99999 Christina Zavala 7000 Salaries & Wages CDSPRO1601 612001 Personnel 126.39 99999 Helen Baker 7000 Salaries & Wages CDSPRO1601 612001 Personnel 115.68 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1601 612001 Personnel 127.99 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1601 612001 Personnel 21.30 99999 John Raymond 7000 Salaries & Wages CDSPRO1601 612001 Personnel 111.24 99999 Juan Andrade 7000 Salaries & Wages CDSPRO1601 612001 Personnel 122.55 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1601 612001 Personnel 3.59 99999 Katie Sander 7000 Salaries & Wages CDSPRO1601 612001 Personnel 118.00 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1601 612001 Personnel 165.52 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1601 612001 Personnel 246.34 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1601 612001 Personnel 177.50 99999 Matthew Everham 7000 Salaries & Wages CDSPRO1601 612001 Personnel 131.81 99999 Megan Capon 7000 Salaries & Wages CDSPRO1601 612001 Personnel 131.24 99999 Melissa Clark 7000 Salaries & Wages CDSPRO1601 612001 Personnel 72.35 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1601 612001 Personnel 22.48 99999 Nichole Richardson 7000 Salaries & Wages CDSPRO1601 612001 Personnel 13.21 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1601 612001 Personnel 22.74 99999 Sarai Padron Date: 6/11/25 08:58:06 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 5/1 /2025 Through 5/31 /2025 Divisi... Session ID Code Division Title Sub division Debit Credit Code Name 7000 Salaries & Wages CDSPRO1601 612001 Personnel 25.26 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1601 612001 Personnel 83.70 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1601 612001 Personnel 128.10 99999 Tara Bailey 7000 Salaries & Wages CDSPRO1601 612001 Personnel 18.67 99999 Tasha Maxwell 7000 Salaries & Wages CDSPRO1601 612001 Personnel 128.70 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1601 612001 Personnel 135.05 99999 William Brownlee 7000 Salaries & Wages CDSPRO1601 612001 Personnel 127.96 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1601 612001 Personnel 22.12 99999 Yaritza Valencia Camacho 7000 Salaries & Wages CDSPR01603 612001 Personnel 13.44 3.41 99999 Nicole Duville 7000 Salaries & Wages CDSPRO1605 612001 Personnel 122.14 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1605 612001 Personnel 4.27 99999 Alexis Tachell 7000 Salaries & Wages CDSPRO1605 612001 Personnel 120.52 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1605 612001 Personnel 108.94 99999 Britt Smith 7000 Salaries & Wages CDSPRO1605 612001 Personnel 166.74 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1605 612001 Personnel 9.85 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1605 612001 Personnel 198.48 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1605 612001 Personnel 5.56 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1605 612001 Personnel 30.40 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1605 612001 Personnel 22.66 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1605 612001 Personnel 14.23 99999 Christina Vickers 7000 Salaries & Wages CDSPRO1605 612001 Personnel 20.75 99999 Christina Zavala 7000 Salaries & Wages CDSPRO1605 612001 Personnel 91.09 99999 Helen Baker 7000 Salaries & Wages CDSPRO1605 612001 Personnel 134.61 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1605 612001 Personnel 113.99 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1605 612001 Personnel 9.59 99999 John Raymond 7000 Salaries & Wages CDSPRO1605 612001 Personnel 145.57 99999 Juan Andrade 7000 Salaries & Wages CDSPRO1605 612001 Personnel 122.56 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1605 612001 Personnel 3.42 99999 Katie Sander 7000 Salaries & Wages CDSPRO1605 612001 Personnel 95.36 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1605 612001 Personnel 152.08 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1605 612001 Personnel 246.35 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1605 612001 Personnel 177.50 99999 Matthew Everham 7000 Salaries & Wages CDSPRO1605 612001 Personnel 131.81 99999 Megan Capon 7000 Salaries & Wages CDSPRO1605 612001 Personnel 131.24 99999 Melissa Clark 7000 Salaries & Wages CDSPRO1605 612001 Personnel 89.26 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1605 612001 Personnel 23.70 99999 Nichole Richardson 7000 Salaries & Wages CDSPRO1605 612001 Personnel 48.96 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1605 612001 Personnel 22.27 99999 Sarai Padron Date: 6/11/25 08:58:06 AM Page: 3 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 5/1/2025 Through 5/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1605 612001 Personnel 25.26 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1605 612001 Personnel 83.70 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1605 612001 Personnel 129.62 99999 Tara Bailey 7000 Salaries & Wages CDSPRO1605 612001 Personnel 43.75 99999 Tasha Maxwell 7000 Salaries & Wages CDSPRO1605 612001 Personnel 128.70 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1605 612001 Personnel 135.24 99999 William Brownlee 7000 Salaries & Wages CDSPRO1605 612001 Personnel 127.96 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1605 612001 Personnel 21.51 99999 Yaritza Valencia Camacho 7000 Salaries & Wages CDSPRO1608 612001 Personnel 21.28 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1608 612001 Personnel 0.41 99999 Alexis Tachell 7000 Salaries & Wages CDSPRO1608 612001 Personnel 6.72 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1608 612001 Personnel 17.31 99999 Britt Smith 7000 Salaries & Wages CDSPRO1608 612001 Personnel 18.81 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1608 612001 Personnel 2.31 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1608 612001 Personnel 10.48 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1608 612001 Personnel 0.59 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1608 612001 Personnel 3.23 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1608 612001 Personnel 2.32 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1608 612001 Personnel 1.59 99999 Christina Vickers 7000 Salaries & Wages CDSPRO1608 612001 Personnel 0.94 99999 Christina Zavala 7000 Salaries & Wages CDSPRO1608 612001 Personnel 9.66 99999 Helen Baker 7000 Salaries & Wages CDSPRO1608 612001 Personnel 7.33 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1608 612001 Personnel 14.00 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1608 612001 Personnel 1.47 99999 John Raymond 7000 Salaries & Wages CDSPRO1608 612001 Personnel 7.33 99999 Juan Andrade 7000 Salaries & Wages CDSPRO1608 612001 Personnel 6.72 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1608 612001 Personnel 0.46 99999 Katie Sander 7000 Salaries & Wages CDSPRO1608 612001 Personnel 7.00 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1608 612001 Personnel 17.92 99999 Korri Zelenko-Jones. 7000 Salaries & Wages CDSPRO1608 612001 Personnel 33.08 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1608 612001 Personnel 8.96 99999 Matthew Everham 7000 Salaries & Wages CDSPRO1608 612001 Personnel 14.00 99999 Megan Capon 7000 Salaries & Wages CDSPRO1608 612001 Personnel 10.50 99999 Melissa Clark 7000 Salaries & Wages CDSPRO1608 612001 Personnel 7.26 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1608 612001 Personnel 1.21 99999 Nichole Richardson 7000 Salaries & Wages CDSPRO1608 612001 Personnel 19.22 99999 Rosa Yeni Barrientos Rios 7000 Salaries & Wages CDSPRO1608 612001 Personnel 6.74 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1608 612001 Personnel 2.52 99999 Sarai Padron Date: 6/11 /25 08:58:06 AM Page: 4 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 5/1/2025 Through 5/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1608 612001 Personnel 2.52 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1608 612001 Personnel 8.79 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1608 612001 Personnel 7.33 99999 Tara Bailey 7000 Salaries & Wages CDSPRO1608 612001 Personnel 4.37 99999 Tasha Maxwell 7000 Salaries & Wages CDSPRO1608 612001 Personnel 7.33 99999 William Brownlee 7000 Salaries & Wages CDSPRO1608 612001 Personnel 10.50 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1608 612001 Personnel 1.81 99999 Yaritza Valencia Camacho 7100 FICA & Medicare Expense CDSPRO1600 612001 Personnel 13.73 99999 Brian Fox 7100 FICA & Medicare Expense CDSPRO 1600 612001 Personnel 34.71 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 18.31 99999 Adrienne Jensen 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 0.07 99999 Alexis Tachell 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 11.70 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 12.71 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 18.02 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 1.10 99999 Brooke Richards 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 18.24 99999 Chasity Porter 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 0.38 99999 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 2.42 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 2.19 99999 Christina Stevens 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 1.23 99999 Christina Vickers 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 2.10 99999 Christina Zavala 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 12.05 99999 Helen Baker 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 11.60 99999 Jasmine Dyes 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 12.18 99999 Jennifer Gould 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 2.16 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 8.51 99999 Juan Andrade 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 11.70 99999 Kalan Hill 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 0.33 99999 Katie Sander 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 11.91 99999 Kerri Donner 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 14.27 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 21.97 99999 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 13.43 99999 Matthew Everham 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 11.33 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 12.05 99999 Melissa Clark 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 7.66 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 2.10 99999 Nichole Richardson 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 1.23 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 2.19 99999 Sarai Padron Date: 6/11/25 08:58:06 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 5/1/2025 Through 5/31/2025 Divisi... Session ID Code Division Title Sub division Debit Credit Code Name 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 2.19 99999 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 7.65 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPR01601 612001 Personnel 12.76 99999 Tara Bailey 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 3.04 99999 Tasha Maxwell 7100 FICA & Medicare Expense CDSPRO1601 612001 Personnel 12.18 99999 Tonya Raney 7100 FICA & Medicare Expense CDSPR01601 612001 Personnel 12.76 99999 William Brownlee 7100 FICA & Medicare Expense CDSPR01601 612001 Personnel 12.18 99999 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPR01601 612001 Personnel 2.10 99999 Yaritza Valencia Camacho 7100 FICA & Medicare Expense CDSPRO1603 612001 Personnel 1.06 99999 Nicole Duville 7100 FICA & Medicare Expense CDSPRO1605 612001 Personnel 18.31 99999 Adrienne Jensen 7100 FICA & Medicare Expense CDSPRO1605 612001 Personnel 0.44 99999 Alexis Tachell 7100 FICA & Medicare Expense CDSPRO1605 612001 Personnel 11.70 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPRO1605 612001 Personnel 12.71 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1605 612001 Personnel 15.57 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 0.77 99999 Brooke Richards 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 18.24 99999 Chasity Porter 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 0.51 99999 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 2.42 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 2.19 99999 Christina Stevens 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 1.23 99999 Christina Vickers 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 1.96 99999 Christina Zavala 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 8.52 99999 Helen Baker 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 12.76 99999 Jasmine Dyes 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 12.18 99999 Jennifer Gould 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 0.97 99999 John Raymond 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 11.12 99999 Juan Andrade 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 11.70 99999 Kalan Hill 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 0.32 99999 Katie Sander 7100 FICA & Medicare Expense CDSPRO1605 612001 Personnel 8.86 99999 Kerri Donner 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 14.27 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 21.97 99999 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 13.43 99999 Matthew Everham 7100 FICA & Medicare Expense CDSPRO1605 612001 Personnel 11.33 99999 Megan Capon 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 12.05 99999 Melissa Clark 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 8.42 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 2.10 99999 Nichole Richardson 7100 FICA & Medicare Expense CDSPR01605 612001 Personnel 4.57 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1605 612001 Personnel 2.19 99999 Sarai Padron Date: 6/11/25 08:58:06 AM Page: 6 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 5/1/2025 Through 5/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPRO1605 612001 Personnel 2.19 99999 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPRO1605 612001 Personnel 7.65 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1605 612001 Personnel 12.18 99999 Tara Bailey 7100 FICA & Medicare Expense CDSPRO1605 612001 Personnel 3.80 99999 Tasha Maxwell 7100 FICA & Medicare Expense CDSPRO1605 612001 Personnel 12.18 99999 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1605 612001 Personnel 12.76 99999 William Brownlee 7100 FICA & Medicare Expense CDSPRO1605 612001 Personnel 12.18 99999 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPRO1605 612001 Personnel 2.10 99999 Yaritza Valencia Camacho 7101 Employee Tax CDSPR01600 612001 Personnel 30.13 99999 Brian Fox 7101 Employee Tax CDSPR01600 612001 Personnel 112.94 99999 John Raymond 7101 Employee Tax CDSPR01601 612001 Personnel 52.54 99999 Adrienne Jensen 7101 Employee Tax CDSPRO1601 612001 Personnel 0.19 99999 Alexis Tachell 7101 Employee Tax CDSPR01601 612001 Personnel 27.32 99999 Aubrey Rigby 7101 Employee Tax CDSPR01601 612001 Personnel 41.06 99999 Britt Smith 7101 Employee Tax CDSPR01601 612001 Personnel 26.54 99999 Brittany Bouchouari 7101 Employee Tax CDSPR01601 612001 Personnel 1.83 99999 Brooke Richards 7101 Employee Tax CDSPR01601 612001 Personnel 31.99 99999 Chasity Porter 7101 Employee Tax CDSPR01601 612001 Personnel 0.43 99999 Chauntelle Kruger 7101 Employee Tax CDSPRO1601 612001 Personnel 5.08 99999 Chenell Wolfe 7101 Employee Tax CDSPRO1601 612001 Personnel 5.05 99999 Christina Stevens 7101 Employee Tax CDSPRO1601 612001 Personnel 2.55 99999 Christina Vickers 7101 Employee Tax CDSPR01601 612001 Personnel 2.99 99999 Christina Zavala 7101 Employee Tax CDSPRO1601 612001 Personnel 25.86 99999 Helen Baker 7101 Employee Tax CDSPR01601 612001 Personnel 23.66 99999 Jasmine Dyes 7101 Employee Tax CDSPRO1601 612001 Personnel 26.01 99999 Jennifer Gould 7101 Employee Tax CDSPRO1601 612001 Personnel 7.04 99999 John Raymond 7101 Employee Tax CDSPRO1601 612001 Personnel 9.76 99999 Juan Andrade 7101 Employee Tax CDSPR01601 612001 Personnel 25.29 .99999 Kalan Hill 7101 Employee Tax CDSPRO1601 612001 Personnel 0.54 99999 Katie Sander 7101 Employee Tax CDSPRO1601 612001 Personnel 25.49 99999 Kerri Donner 7101 Employee Tax CDSPRO1601 612001 Personnel 31.60 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1601 612001 Personnel 40.31 99999 Mark Hollandsworth 7101 Employee Tax CDSPR01601 612001 Personnel 19.62 99999 Matthew Everham 7101 Employee Tax CDSPRO1601 612001 Personnel 22.19 99999 Megan Capon 7101 Employee Tax CDSPR01601 612001 Personnel 22.76 99999 Melissa Clark 7101 Employee Tax CDSPRO1601 612001 Personnel 15.65 99999 Milenne Quinonez 7101 Employee Tax CDSPRO1601 612001 Personnel 2.91 99999 Nichole Richardson 7101 Employee Tax CDSPRO1601 612001 Personnel 2.83 99999 Samantha Puntenney Date: 6/11 /25 08:58:06 AM Page: 7 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 5/1/2025 Through 5/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPRO1601 612001 Personnel 4.97 99999 Sarai Padron 7101 Employee Tax CDSPRO1601 612001 Personnel 2.46 99999 Sheri Valenzuela 7101 Employee Tax CDSPRO1601 612001 Personnel 13.00 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1601 612001 Personnel 25.90 99999 Tara Bailey 7101 Employee Tax CDSPRO1601 612001 Personnel 3.41 99999 Tasha Maxwell 7101 Employee Tax CDSPRO1601 612001 Personnel 25.30 99999 Tonya Raney 7101 Employee Tax CDSPRO1601 612001 Personnel 26.28 99999 William Brownlee 7101 Employee Tax CDSPRO1601 612001 Personnel 26.04 99999 Yajaira Cardinas 7101 Employee Tax CDSPR01601 612001 Personnel 4.48 99999 Yaritza Valencia Camacho 7101 Employee Tax CDSPRO1603 612001 Personnel 3.41 99999 Nicole Duville 7101 Employee Tax CDSPRO1605 612001 Personnel 52.54 99999 Adrienne Jensen 7101 Employee Tax CDSPRO1605 612001 Personnel 1.26 99999 Alexis Tachell 7101 Employee Tax CDSPRO1605 612001 Personnel 27.32 99999 Aubrey Rigby 7101 Employee Tax CDSPRO1605 612001 Personnel 41.06 99999 Britt Smith 7101 Employee Tax CDSPRO1605 612001 Personnel 22.92 99999 Brittany Bouchouari 7101 Employee Tax CDSPRO1605 612001 Personnel 1.29 99999 Brooke Richards 7101 Employee Tax CDSPRO1605 612001 Personnel 31.99 99999 Chasity Porter 7101 Employee Tax CDSPRO1605 612001 Personnel 0.58 99999 Chauntelle Kruger 7101 Employee Tax CDSPRO1605 612001 Personnel 5.08 99999 Chenell Wolfe 7101 Employee Tax CDSPRO1605 612001 Personnel 5.05 99999 Christina Stevens 7101 Employee Tax CDSPRO1605 612001 Personnel 2.55 99999 Christina Vickers 7101 Employee Tax CDSPRO1605 612001 Personnel 2.83 99999 Christina Zavala 7101 Employee Tax CDSPRO1605 612001 Personnel 16.54 99999 Helen Baker 7101 Employee Tax CDSPRO1605 612001 Personnel 26.72 99999 Jasmine Dyes 7101 Employee Tax CDSPRO1605 612001 Personnel 26.01 99999 Jennifer Gould 7101 Employee Tax CDSPRO1605 612001 Personnel 3.17 99999 John Raymond 7101 Employee Tax CDSPRO1605 612001 Personnel 15.76 99999 Juan Andrade 7101 Employee Tax CDSPRO1605 612001 Personnel 25.28 99999 Kalan Hill 7101 Employee Tax CDSPRO1605 612001 Personnel 0.52 99999 Katie Sander 7101 Employee Tax CDSPRO1605 612001 Personnel 16.64 99999 Kerri Donner 7101 Employee Tax CDSPRO1605 612001 Personnel 31.60 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1605 612001 Personnel 40.30 99999 Mark Hollandsworth 7101 Employee Tax CDSPRO1605 612001 Personnel 19.62 99999 Matthew Everham 7101 Employee Tax CDSPRO1605 612001 Personnel 22.19 99999 Megan Capon 7101 Employee Tax CDSPRO1605 612001 Personnel 22.76 99999 Melissa Clark 7101 Employee Tax CDSPRO1605 612001 Personnel 17.22 99999 Milenne Quinonez 7101 Employee Tax CDSPRO1605 612001 Personnel 2.91 99999 Nichole Richardson 7101 Employee Tax CDSPRO1605 612001 Personnel 10.35 99999 Samantha Puntenney Date: 6/11/25 08:58:06 AM Page: 8 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 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 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 5/1/2025 Through 5/31/2025 Sub Divisi... division Session ID Code Division Title Debit Credit Code CDSPR01605 612001 Personnel 4.97 99999 CDSPR01605 612001 Personnel 2.45 99999 CDSPR01605 612001 Personnel 13.00 99999 CDSPRO1605 612001 Personnel 24.38 99999 CDSPRO1605 612001 Personnel 4.27 99999 CDSPRO1605 612001 Personnel 25.30 99999 CDSPRO1605 612001 Personnel 26.09 99999 CDSPR01605 612001 Personnel 26.04 99999 CDSPRO1605 612001 Personnel 4.47 99999 CDSPRO1600 612001 Personnel 36.19 99999 CDSPRO1600 612001 Personnel 56.10 99999 CDSPRO1601 612001 Personnel 32.99 99999 CDSPRO1601 612001 Personnel 0.21 99999 CDSPRO1601 612001 Personnel 24.74 99999 CDSPRO1601 612001 Personnel 29.47 99999 CDSPRO1601 612001 Personnel 38.67 99999 CDSPRO1601 612001 Personnel 3.86 99999 CDSPRO1601 612001 Personnel 41.14 99999 CDSPRO1601 612001 Personnel 1.23 99999 CDSPR01601 612001 Personnel 12.66 99999 CDSPR01601 612001 Personnel 5.93 99999 CDSPR01601 612001 Personnel 4.22 99999 CDSPRO1601 612001 Personnel 5.93 99999 CDSPR01601 612001 Personnel 32.99 99999 CDSPR01601 612001 Personnel 41.14 99999 CDSPRO1601 612001 Personnel 32.99 99999 CDSPRO1601 612001 Personnel 3.50 99999 CDSPRO1601 612001 Personnel 70.23 99999 CDSPR01601 612001 Personnel 32.99 99999 CDSPR01601 612001 Personnel 0.82 99999 CDSPRO1601 612001 Personnel 32.99 99999 CDSPRO1601 612001 Personnel 56.32 99999 CDSPRO1601 612001 Personnel 46.99 99999 CDSPRO1601 612001 Personnel 70.31 99999 CDSPRO1601 612001 Personnel 46.99 99999 CDSPRO1601 612001 Personnel 32.99 99999 CDSPRO1601 612001 Personnel 24.69 99999 CDSPRO1601 612001 Personnel 5.93 99999 Name Sarai Padron Sheri Valenzuela Sujan Shrestha Tara Bailey Tasha Maxwell Tonya Raney William Brownlee Yajaira Cardinas Yaritza Valencia Camacho Brian Fox John Raymond Adrienne Jensen Alexis Tachell Aubrey Rigby Britt Smith Brittany Bouchouari Brooke Richards Chasity Porter Chauntelle Kruger Chenell Wolfe Christina Stevens Christina Vickers Christina Zavala Helen Baker Jasmine Dyes Jennifer Gould John Raymond Juan Andrade Kalan Hill Katie Sander Kerri Donner Korri Zelenko-Jones Mark Hollandsworth Matthew Everham Megan Capon Melissa Clark Milenne Quinonez Nichole Richardson Date: 6/11/25 08:58:06 AM Page: 9 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 5/1/2025 Through 5/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7105 Health Benefits CDSPRO1601 612001 Personnel 2.71 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1601 612001 Personnel 5.93 99999 Sarai Padron 7105 Health Benefits CDSPR01601 612001 Personnel 5.93 99999 Sheri Valenzuela 7105 Health Benefits CDSPRO1601 612001 Personnel 19.18 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1601 612001 Personnel 41.14 99999 Tara Bailey 7105 Health Benefits CDSPRO1601 612001 Personnel 9.05 99999 Tasha Maxwell 7105 Health Benefits CDSPRO1601 612001 Personnel 32.99 99999 Tonya Raney 7105 Health Benefits CDSPR01601 612001 Personnel 41.14 99999 William Brownlee 7105 Health Benefits CDSPRO1601 612001 Personnel 32.99 99999 Yajaira Cardinas 7105 Health Benefits CDSPRO1601 612001 Personnel 5.93 99999 Yaritza Valencia Camacho 7105 Health Benefits CDSPRO1605 612001 Personnel 32.99 99999 Adrienne Jensen 7105 Health Benefits CDSPRO1605 612001 Personnel 1.23 99999 Alexis Tachell 7105 Health Benefits CDSPRO1605 612001 Personnel 24.74 99999 Aubrey Rigby 7105 Health Benefits CDSPRO1605 612001 Personnel 29.47 99999 Britt Smith 7105 Health Benefits CDSPRO1605 612001 Personnel 33.40 99999 Brittany Bouchouari 7105 Health Benefits CDSPRO1605 612001 Personnel 2.73 99999 Brooke Richards 7105 Health Benefits CDSPRO1605 612001 Personnel 41.14 99999 Chasity Porter 7105 Health Benefits CDSPRO1605 612001 Personnel 1.65 99999 Chauntelle Kruger 7105 Health Benefits CDSPR01605 612001 Personnel 12.66 99999 Chenell Wolfe 7105 Health Benefits CDSPR01605 612001 Personnel 5.93 99999 Christina Stevens 7105 Health Benefits CDSPRO1605 612001 Personnel 4.22 99999 Christina Vickers 7105 Health Benefits CDSPR01605 612001 Personnel 5.93 99999 Christina Zavala 7105 Health Benefits CDSPRO1605 612001 Personnel 32.99 99999 Helen Baker 7105 Health Benefits CDSPR01605 612001 Personnel 41.14 99999 Jasmine Dyes 7105 Health Benefits CDSPRO1605 612001 Personnel 32.99 99999 Jennifer Gould 7105 Health Benefits CDSPRO1605 612001 Personnel 1.57 99999 John Raymond 7105 Health Benefits CDSPRO1605 612001 Personnel 70.23 99999 Juan Andrade 7105 Health Benefits CDSPR01605 612001 Personnel 32.99 99999 Kalan Hill 7105 Health Benefits CDSPR01605 612001 Personnel 0.82 99999 Katie Sander 7105 Health Benefits CDSPRO1605 612001 Personnel 32.99 99999 Kerri Donner 7105 Health Benefits CDSPRO1605 612001 Personnel 56.32 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1605 612001 Personnel 46.99 99999 Mark Hollandsworth 7105 Health Benefits CDSPRO1605 612001 Personnel 70.31 99999 Matthew Everham 7105 Health Benefits CDSPRO1605 612001 Personnel 46.99 99999 Megan Capon 7105 Health Benefits CDSPR01605 612001 Personnel 32.99 99999 Melissa Clark 7105 Health Benefits CDSPRO1605 612001 Personnel 27.16 99999 Milenne Quinonez 7105 Health Benefits CDSPRO1605 612001 Personnel 5.93 99999 Nichole Richardson 7105 Health Benefits CDSPRO1605 612001 Personnel 9.93 99999 Samantha Puntenney Date: 6111125 08:58:06 AM Page: 10 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 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense ' 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 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 5/1/2025 Through 5/31/2025 Sub Divisi... division Session ID Code Division Title Debit Credit Code CDSPRO1605 612001 Personnel 5.93 99999 CDSPRO1605 612001 Personnel 5.93 99999 CDSPRO1605 612001 Personnel 19.18 99999 CDSPRO1605 612001 Personnel 41.14 99999 CDSPRO1605 612001 Personnel 10.29 99999 CDSPRO1605 612001 Personnel 32.99 99999 CDSPRO1605 612001 Personnel 41.14 99999 CDSPRO1605 612001 Personnel 32.99 99999 CDSPRO1605 612001 Personnel 5.93 99999 CDSPR01600 612001 Personnel 1.28 99999 CDSPR01600 612001 Personnel 1.99 99999 CDSPRO1601 612001 Personnel 1.83 99999 CDSPRO1601 612001 Personnel 0.01 99999 CDSPRO1601 612001 Personnel 1.31 99999 CDSPRO1601 612001 Personnel 1.04 99999 CDSPRO1601 612001 Personnel 1.49 99999 CDSPRO1601 612001 Personnel 0.09 99999 CDSPRO1601 612001 Personnel 2.52 99999 CDSPRO1601 612001 Personnel 0.07 99999 CDSPRO1601 612001 Personnel 0.36 99999 CDSPRO1601 612001 Personnel 0.36 99999 CDSPRO1601 612001 Personnel 0.10 99999 CDSPRO1601 612001 Personnel 0.32 99999 CDSPRO1601 612001 Personnel 1.99 99999 CDSPRO1601 612001 Personnel 1.90 99999 CDSPRO1601 612001 Personnel 1.83 99999 CDSPRO1601 612001 Personnel 0.12 99999 CDSPRO1601 612001 Personnel 1.66 99999 CDSPRO1601 612001 Personnel 2.02 99999 CDSPRO1601 612001 Personnel 0.04 99999 CDSPRO1601 612001 Personnel 1.70 99999 CDSPRO1601 612001 Personnel 1.79 99999 CDSPRO1601 612001 Personnel 1.99 99999 CDSPRO1601 612001 Personnel 1.83 99999 CDSPRO1601 612001 Personnel 2.02 99999 CDSPRO1601 612001 Personnel 1.83 99999 CDSPRO1601 612001 Personnel 0.69 99999 CDSPRO1601 612001 Personnel 0.23 99999 Name Sarai Padron Sheri Valenzuela Sujan Shrestha Tara Bailey Tasha Maxwell Tonya Raney William Brownlee Yajaira Cardinas Yaritza Valencia Camacho Brian Fox John Raymond Adrienne Jensen Alexis Tachell Aubrey Rigby Britt Smith Brittany Bouchouari Brooke Richards Chasity Porter Chauntelle Kruger Chenell Wolfe Christina Stevens Christina Vickers Christina Zavala Helen Baker Jasmine Dyes Jennifer Gould John Raymond Juan Andrade Kalan Hill Katie Sander Kerri Donner Korri Zelenko-Jones Mark Hollandsworth Matthew Everham Megan Capon Melissa Clark Milenne Quinonez Nichole Richardson Date: 6/11125 08:58:06 AM Page: 11 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 5/1/2025 Through 5/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7107 L & I tax expense CDSPR01601 612001 Personnel 0.14 99999 Samantha Puntenney 7107 L & I tax expense CDSPR01601 612001 Personnel 0.36 99999 Sarai Padron 7107 L & I tax expense CDSPRO1601 612001 Personnel 0.31 99999 Sheri Valenzuela 7107 L & I tax expense CDSPRO1601 612001 Personnel 1.17 99999 Sujan Shrestha 7107 L & I tax expense CDSPR01601 612001 Personnel 2.40 99999 Tara Bailey 7107 L & I tax expense CDSPR01601 612001 Personnel 0.23 99999 Tasha Maxwell 7107 L & I tax expense CDSPR01601 612001 Personnel 1.97 99999 Tonya Raney 7107 L & I tax expense CDSPR01601 612001 Personnel 2.06 99999 William Brownlee 7107 L & I tax expense CDSPR01601 612001 Personnel 1.95 99999 Yajaira Cardinas 7107 L & I tax expense CDSPRO1601 612001 Personnel 0.32 99999 Yaritza Valencia Camacho 7107 L & I tax expense CDSPR01603 612001 Personnel 0.21 99999 Nicole Duville 7107 L & I tax expense CDSPRO1605 612001 Personnel 1.32 99999 Adrienne Jensen 7107 L & I tax expense CDSPRO1605 612001 Personnel 0.06 99999 Alexis Tachell 7107 L & I tax expense CDSPR01605 612001 Personnel 1.38 99999 Aubrey Rigby 7107 L & I tax expense CDSPRO1605 612001 Personnel 0.85 99999 Britt Smith 7107 L & I tax expense CDSPR01605 612001 Personnel 1.05 99999 Brittany Bouchouari 7107 L & I tax expense CDSPR01605 612001 Personnel 0.06 99999 Brooke Richards 7107 L & I tax expense CDSPR01605 612001 Personnel 2.12 99999 Chasity Porter 7107 L & I tax expense CDSPR01605 612001 Personnel 0.08 99999 Chauntelle Kruger 7107 L & I tax expense CDSPRO1605 612001 Personnel 0.29 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1605 612001 Personnel 0.29 99999 Christina Stevens 7107 L & I tax expense CDSPRO1605 612001 Personnel 0.10 99999 Christina Vickers 7107 L & I tax expense CDSPRO1605 612001 Personnel 0.29 99999 Christina Zavala 7107 L & I tax expense CDSPR01605 612001 Personnel 1.23 99999 Helen Baker 7107 L & I tax expense CDSPRO1605 612001 Personnel 2.06 99999 Jasmine Dyes 7107 L & I tax expense CDSPR01605 612001 Personnel 1.65 99999 Jennifer Gould 7107 L & I tax expense CDSPR01605 612001 Personnel 0.05 99999 John Raymond 7107 L & I tax expense CDSPRO1605 612001 Personnel 2.29 99999 Juan Andrade 7107 L & I tax expense CDSPRO1605 612001 Personnel 1.83 99999 Kalan Hill 7107 L & I tax expense CDSPR01605 612001 Personnel 0.03 99999 Katie Sander 7107 L & I tax expense CDSPR01605 612001 Personnel 1.28 99999 Kerri Donner 7107 L & I tax expense CDSPR01605 612001 Personnel 1.63 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1605 612001 Personnel 1.80 99999 Mark Hollandsworth 7107 L & I tax expense CDSPR01605 612001 Personnel 1.65 99999 Matthew Everham 7107 L & I tax expense CDSPR01605 612001 Personnel 1.47 99999 Megan Capon 7107 L & I tax expense CDSPRO1605 612001 Personnel 1.83 99999 Melissa Clark 7107 L & I tax expense CDSPR01605 612001 Personnel 1.51 99999 Milenne Quinonez 7107 L & I tax expense CDSPR01605 612001 Personnel 0.29 99999 Nichole Richardson Date: 6/11 /25 08:58:06 AM Page: 12 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 5/1/2025 Through 5/31/2025 Sub Divisi... division Session ID Code Division Title Debit Credit Code Name 7107 L & I tax expense CDSPRO1605 612001 Personnel 0.55 99999 Samantha Puntenney 7107 L & I tax expense CDSPRO1605 612001 Personnel 0.32 99999 Sarai Padron 7107 L & I tax expense CDSPRO1605 612001 Personnel 0.29 99999 Sheri Valenzuela 7107 L & I tax expense CDSPRO1605 612001 Personnel 0.96 99999 Sujan Shrestha 7107 L & I tax expense CDSPR01605 612001 Personnel 1.94 99999 Tara Bailey 7107 L & I tax expense CDSPR01605 612001 Personnel 0.57 99999 Tasha Maxwell 7107 L & I tax expense CDSPRO1605 612001 Personnel 1.83 99999 Tonya Raney 7107 L & I tax expense CDSPR01605 612001 Personnel 2.29 99999 William Brownlee 7107 L & I tax expense CDSPR01605 612001 Personnel 1.83 99999 Yajaira Cardinas 7107 L & I tax expense CDSPRO1605 612001 Personnel 0.31 99999 Yaritza Valencia Camacho 7108 Other Benefits CDSPR01600 612001 Personnel 0.88 99999 John Raymond 7108 Other Benefits CDSPRO1601 612001 Personnel 0.88 99999 Adrienne Jensen 7108 Other Benefits CDSPR01601 612001 Personnel 0.01 99999 Alexis Tachell 7108 Other Benefits CDSPR01601 612001 Personnel 0.73 99999 Britt Smith 7108 Other Benefits CDSPR01601 612001 Personnel 0.72 99999 Brittany Bouchouari 7108 Other Benefits CDSPRO1601 612001 Personnel 0.06 99999 Brooke Richards 7108 Other Benefits CDSPR01601 612001 Personnel 0.05 99999 Christina Vickers 7108 Other Benefits CDSPRO1601 612001 Personnel 0.06 99999 John Raymond 7108 Other Benefits CDSPR01601 612001 Personnel 0.02 99999 Katie Sander 7108 Other Benefits CDSPR01601 612001 Personnel 0.11 99999 Samantha Puntenney 7108 Other Benefits CDSPRO1605 612001 Personnel 0.88 99999 Adrienne Jensen 7108 Other Benefits CDSPR01605 612001 Personnel 0.03 99999 Alexis Tachell 7108 Other Benefits CDSPR01605 612001 Personnel 0.73 99999 Britt Smith 7108 Other Benefits CDSPR01605 612001 Personnel 0.62 99999 Brittany Bouchouari 7108 Other Benefits CDSPR01605 612001 Personnel 0.04 99999 Brooke Richards 7108 Other Benefits CDSPR01605 612001 Personnel 0.05 99999 Christina Vickers 7108 Other Benefits CDSPRO1605 612001 Personnel 0.02 99999 John Raymond 7108 Other Benefits CDSPR01605 612001 Personnel 0.02 99999 Katie Sander 7108 Other Benefits CDSPR01605 612001 Personnel 0.42 99999 Samantha Puntenney 11,625.60 165.70 Transaction Total Balan... Personnel 11,459.90 612001 .i 7108 Other Benefits 613001 P�rogrrarn,-upport - Pool 0.00 99999 Opening Balance 7108 Other Benefits AP1056903 613001 Program Support - Pool 5.00 99999 VIVACITY INC 8010 Professional Fees AP1056140 613001 Program Support - Pool 157.36 99999 The David L. Aldridge Company, Inc. Date: 6/11/25 08*58,06 AM Page: 13 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 5/1/2025 Through 5/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 8010 Professional Fees AP1056193 613001 Program Support - Pool 254.09 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1056272 613001 Program Support - Pool 11.95 99999 ADP, LLC 8010 Professional Fees AP1056390 613001 Program Support - Pool 6.22 99999 Shandel Group INC 8010 Professional Fees AP1056423 613001 Program Support - Pool 104.71 99999 Same Page HR 8010 Professional Fees AP1056429 613001 Program Support - Pool 621.49 411.45 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1056431 613001 Program Support - Pool 18.05 11.95 99999 ADP, LLC 8010 Professional Fees AP1056431 613001 Program Support - Pool 7.96 6.22 99999 Shandel Group INC 8010 Professional Fees AP1056450 613001 Program Support - Pool 10.74 99999 ADT LLC 8010 Professional Fees AP1056601 613001 Program Support - Pool 86.15 99999 ADP, LLC 8010 Professional Fees AP1056605 613001 Program Support - Pool 1.44 99999 Visa- Brooke Richards 8010 Professional Fees AP1056656 613001 Program Support - Pool 40.91 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1056657 613001 Program Support - Pool 86.26 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1056674 613001 Program Support - Pool 2.33 99999 Capital Linguists 8010 Professional Fees AP1056817 613001 Program Support - Pool 29.27 99999 Iron Mountain 8100 Office Supplies AP1056424 613001 Program Support - Pool 12.65 99999 Jerrol's Inc 8100 Office Supplies AP1056724 613001 Program Support - Pool 0.64 99999 VISA - Andrew Lyons 8100 Office Supplies AP1056739 613001 Program Support - Pool 1.55 99999 VISA- Alli Furtado 8100 Office Supplies AP1056900 613001 Program Support - Pool 14.76 99999 Jerrol's Inc 8200 Communication Expense AP1056553 613001 Program Support - Pool 13.15 99999 LIGHTCURVE 8200 Communication Expense AP1056813 613001 Program Support - Pool 5.97 99999 VISA - HopeSource Admin 2 8200 Communication Expense AP1056873 613001 Program Support - Pool 17.19 99999 AT&T Mobility 8200 Communication Expense AP1056874 613001 Program Support - Pool 39.83 99999 AT&T Mobility 8350 Dues & Subscriptions AP1056391 613001 Program Support - Pool 13.44 99999 Absorb Software North America LLC 8350 Dues & Subscriptions AP1056431 613001 Program Support - Pool 20.31 13.44 99999 Absorb Software North America LLC 8350 Dues & Subscriptions AP1056513 613001 Program Support - Pool 1.36 99999 VISA - Britt Smith 8350 Dues & Subscriptions AP1056850 613001 Program Support - Pool 22.18 99999 The David L. Aldridge Company, Inc. 8400 Rent - Space Lower County AP1056062 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 AP1056668 613001 Program Support - Pool 22.42 99999 VISA - HopeSource Admin 2 8405 Utilities - Ellensburg AP1056821 613001 Program Support - Pool 25.19 99999 VISA - HopeSource Admin 2 8405 Utilities - Ellensburg AP1056875 613001 Program Support - Pool 13.17 99999 City of Ellensburg Date: 6/11/25 08.58.06 AM Page: 14 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 5/1/2025 Through 5/31/2025 GL Code GL Title Session ID Divisi... Code Division Title Debit Credit Sub division Code Name 8405 Utilities - Ellensburg AP1056884 613001 Program Support - Pool 1.61 99999 City of Ellensburg 8406 Utilities - Upper County/Offsite AP1056561 613001 Program Support - Pool 9.45 99999 VISA - HopeSource Admin 2 offices 8406 Utilities - Upper County/Offsite AP1056748 613001 Program Support - Pool 8.88 99999 VISA - HopeSource Admin 2 offices 8406 Utilities - Upper County/Offsite AP1056822 613001 Program Support - Pool 10.88 99999 City of Moses Lake offices 8420 Repairs & Maintenance - General AP1056457 613001 Program Support - Pool 2.10 99999 Cintas Corporation No 3 8420 Repairs & Maintenance - General AP1056663 613001 Program Support - Pool 4.65 99999 Prosite Pest Control LLC 8420 Repairs & Maintenance - General AP1056744 613001 Program Support - Pool 88.65 99999 Alisons Cleaning Service 8420 Repairs & Maintenance - General AP1056814 613001 Program Support - Pool 9.28 99999 Alisons Cleaning Service 8420 Repairs & Maintenance - General AP1056825 613001 Program Support - Pool 3.35 99999 Visa - Staff 2 8420 Repairs & Maintenance - General AP1056826 613001 Program Support - Pool 0.80 99999 Knudson Lumber 8420 Repairs & Maintenance - General AP1056847 613001 Program Support - Pool 35.48 99999 A&E Janitorial -Detailing 8420 Repairs & Maintenance - General AP1056872 613001 Program Support - Pool 0.61 99999 Arnold's Ranch & Home Inc 8420 Repairs & Maintenance - General AP1056883 613001 Program Support - Pool 2.10 99999 Cintas Corporation No 3 8450 Insurance Expense AP1056788 613001 Program Support - Pool 482.41 99999 Philadelphia Insurance Companies 8501 Computer hardware and Software AP1056722 613001 Program Support - Pool 1.08 99999 VISA - Nina Vickers 8610 Educational Materials AP1056605 613001 Program Support - Pool 4.09 99999 Visa- Brooke Richards 8650 Photocopy Expense AP1056664 613001 Program Support - Pool 5.48 99999 Copiers Northwest Inc 8650 Photocopy Expense AP1056666 613001 Program Support - Pool 0.52 99999 Copiers Northwest Inc 8650 Photocopy Expense AP1056816 613001 Program Support - Pool 2.54 99999 Copiers Northwest Inc 8660 Printing & Publications AP1056509 613001 Program Support - Pool 6.41 99999 The Copy Shop 8660 Printing & Publications AP1056517 613001 Program Support - Pool 15.98 99999 The Copy Shop 8660 Printing & Publications AP1056634 613001 Program Support - Pool 15.88 99999 The Copy Shop 8700 Travel Expense AP1056563 613001 Program Support - Pool 4.77 99999 Rachel Kensrud 8700 Travel Expense AP1056679 613001 Program Support - Pool 31.22 99999 VISA - Britt Smith 8700 Travel Expense AP1056752 613001 Program Support - Pool 30.39 99999 Britt Smith 8805 Vehicle Gas & Oil JV003166 613001 Program Support - Pool 147.18 99999 8990 Interest Expenses AP1056755 613001 Program Support - Pool 59.79 99999 Cashmere Valley Bank 8997 Depreciation Expenses JV003153 613001 Program Support - Pool 453.68 99999 8997 Depreciation Expenses JV003154 613001 Program Support - Pool 124.48 99999 3,300.67 470.62 Transaction Total Balan... Pro'00' gram Support - Pool 2,830.05 r D 61001 Date- 6/11/25 08.58.06 AM Page: 15 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 5/1/2025 Through 5/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 8010 Professional Fees 662 Facility Support 0.00 99999 Opening Balance 8010 Professional Fees AP1056451 662 Facility Support 123.34 99999 ADT LLC 8200 Communication Expense AP1056813 662 Facility Support 104.38 99999 VISA - HopeSource Admin 2 8407 Utilities - Shelter AP1056562 662 Facility Support 642.56 99999 VISA - HopeSource Admin 2 8407 Utilities - Shelter AP1056661 662 Facility Support 974.23 99999 City of Moses Lake 8407 Utilities - Shelter AP1056750 662 Facility Support 487.61 99999 VISA - HopeSource Admin 2 8421 Repairs & Maintenance - Program AP1056611 662 Facility Support 599.64 99999 Visa - Staff 2 8421 Repairs & Maintenance - Program AP1056716 662 Facility Support 1,080.00 99999 Christine's Cleaning Service 8421 Repairs & Maintenance - Program AP1056726 662 Facility Support 269.08 99999 A&N Plumbing & More LLC 8421 Repairs & Maintenance - Program AP1056845 662 Facility Support 121.06 99999 BSD Investments Inc. (Inland Propane) 8421 Repairs & Maintenance - Program AP1056846 662 Facility Support 163.64 99999 Comfort Experts Plumbing Inc 8421 Repairs & Maintenance - Program AP1056869 662 Facility Support 203.13 99999 The Sherwin-Williams Co 8421 Repairs & Maintenance - Program AP1056871 662 Facility Support 288.09 99999 Visa - Staff 2 8421 Repairs & Maintenance - Program AP1056889 662 Facility Support 735.00 99999 Christine's Cleaning Service 8805 Vehicle Gas & Oil JV003166 662 Facility Support 203.00 99999 8997 Depreciation Expenses JV003154 662 Facility Support 2,349.58 99999 8,344.34 0.00 Transaction Total Balan... Facility Support 8,344.34 662 7000 Salaries & Wages 662001 Facility Support- 0.00 99999 Opening Balance Personnel 7000 Salaries & Wages CDSPRO1600 662001 Facility Support- 15.85 99999 Elizabeth Mary Miranda Personnel 7000 Salaries & Wages CDSPRO1600 662001 Facility Support- 126.50 21.16 99999 Perry Smid Personnel 7000 Salaries & Wages CDSPR01600 662001 Facility Support- 1,413.12 262.42 99999 Raymond Bevers Personnel 7000 Salaries & Wages CDSPRO1603 662001 Facility Support- 404.80 67.69 99999 Perry Smid Personnel 7000 Salaries & Wages CDSPRO1603 662001 Facility Support- 1,368.75 251.92 99999 Raymond Bevers Personnel 7000 Salaries & Wages CDSPRO1606 662001 Facility Support- 91.91 99999 Elizabeth Mary Miranda Personnel 7000 Salaries & Wages CDSPRO1606 662001 Facility Support- 46.00 99999 Perry Smid Personnel Date: 6/11/25 08:58:06 AM Page: 16 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 5/1/2025 Through 5/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPR01600 662001 Facility Support- 14.12 99999 Elizabeth Mary Miranda Personnel 7100 FICA & Medicare Expense CDSPR01600 662001 Facility Support- 10.03 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPR01600 662001 Facility Support- 112.75 99999 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPR01603 662001 Facility Support- 32.11 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPR01603 662001 Facility Support- 109.29 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPR01600 662001 Facility Support- 15.85 99999 Elizabeth Mary Miranda Personnel 7101 Employee Tax CDSPR01600 662001 Facility Support- 21.16 99999 Perry Smid Personnel 7101 Employee Tax CDSPR01600 662001 Facility Support- 262.42 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPR01603 662001 Facility Support- 67.69 99999 Perry Smid Personnel 7101 Employee Tax CDSPR01603 662001 Facility Support- 251.92 99999 Raymond Bevers Personnel 7105 Health Benefits CDSPR01600 662001 Facility Support- 339.34 99999 Elizabeth Mary Miranda Personnel 7105 Health Benefits CDSPR01600 662001 Facility Support- 29.46 99999 Perry Smid Personnel 7105 Health Benefits CDSPRO1603 662001 Facility Support- 94.26 99999 Perry Smid Personnel 7107 L & I tax expense CDSPR01600 662001 Facility Support- 7.59 99999 Perry Smid Personnel 7107 L & I tax expense CDSPR01600 662001 Facility Support- 85.81 99999 Raymond Bevers Personnel 7107 L & I tax expense CDSPR01603 662001 Facility Support- 24.29 99999 Perry Smid Personnel 7107 L & I tax expense CDSPR01603 662001 Facility Support- 77.04 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPR01600 662001 Facility Support- 0.31 99999 Perry Smid Personnel 7108 Other Benefits CDSPR01600 662001 Facility Support- 12.00 99999 Raymond Bevers Personnel Date: 6/11 /25 08:58:06 AM Page: 17 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 5/1/2025 Through 5/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7108 Other Benefits CDSPRO1603 662001 Facility Support- 1.00 99999 Perry Smid Personnel 7108 Other Benefits CDSPR01603 662001 Facility Support- 12.50 99999 Raymond Bevers Personnel 5,032.02 619.04 Transaction Total alan... Facility Support- 4,412.98 662001 Personnel Report 0.00 0.00 Opening/Current Balance Report Transaction 45,504.20 1,275.07 Totals Report Current 45,504.20 1,275.07 Balances Report Difference 44,229.13 Date: 6/11/25 08:58:06 AM Page: 18