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Grant Related - BOCC (003)
GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BOCC REQUEST suBnnirTED BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kal"I'I@ Stockton CONFIDENTIAL INFORMATION: ❑YES ® NO DATE: 7/282025 PHONE:2g37 111110� ---- LIU ----m MIll grilml MM ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment Nora DARPA 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 ❑ 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 &-11LeLe g' Term, y M•n, etc.) ----------- ylr Reimbursement request from Hopesource on the Consolidated Homeless Grant (CHG) No. 24-46108-10 in the amount of $43,338.77 for June 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. e`' DEFERRED OR CONTINUED TO- APPROVE: DENIED ABSTAIN D1: D2: -- D3. 4/23/24 WITHDRAWN - s � b DEPARTMENT OF COERCE Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 432453 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@grantcount a.gov> (Vendor Contact Email) national origin, handicap, religion or Vietnam era or disabled veterans status. 07/01 /23 - 06/30/25 (Contract Period) Kerrie Stockton Kstockton2) 7/26/2025 7:41:18 PM 06/01 /25 - 06/30/25 (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 $29,462.27 $.00 $28,203.61 $.00 $1,258.66 Rent - Unassigned $210,275.00 $.00 $209,854.00 $.00 $421.00 Facility Support - Unassigned $27,120.00 $.00 $23,400.00 $.00 $3,720.00 Operations - Unassigned $189,417.73 $.00 $1811229.27 $.00 $8,188.46 HEN Admin 2024 - Unassigned $2,000.00 $.00 $1,424.04 $.00 $575.96 HEN Rent/Fac Support 2024 - Unassigned $224,345.00 $.00 $198,629.76 $.00 $25,715.24 HEN Operations 2024 - Unassigned $42,000.00 $.00 $37,116.30 $.00 $4,883.70 HEN Admin 2025 - Unassigned $5,000.00 $.00 $4,870.14 $.00 $129.86 HEN Rent/Fac Support 2025 - Unassigned $120,017.00 $.00 $119,480.35 $.00 $536.65 HEN Operations 2025 - Unassigned $103,328.00 $.00 $89,103.21 $.00 $141224.79 Eviction Prevention Admin - Unassigned $10,000.00 $.00 $.00 $.00 $10,000.00 Eviction Prevention Rent - Unassigned $1,132,655.00 $.00 $847,497.65 $.00 $285,157.35 Eviction Prevention Operations -Unassigned $350,000.00 $.00 $277,192.81 $.00 $72,807.19 Inflation Increase 2024 - Unassigned $133,928.00 $.00 $110,242.00 $.00 $23,686.00 Inflation Increase 2025 - Unassigned $133,928.00 $.00 $133,928.00 $.00 $.00 Local DRF Support 2024 - Unassigned $71,609.00 $.00 $67,784.49 $.00 $3,824.51 Local DRF Support 2025 - Unassigned $292,624.00 $.00 $221,003.13 $.00 $71,620.87 CHG FY 2025 Supplemental - Unassigned $263,243.00 $.00 $262,337.29 $.00 $905.71 EHF FY 25 Admin - Unassigned $99,537.76 $11,596.36 $87,934.71 $.00 $11,603.05 EHF FY 25 Facility - Unassigned $336,646.73 $17,372.13 $319,274.60 $.00 NO $177372.13 EHF FY 25 Operations - Unassigned $714,061.51 $14,370.28 $699,550.22 $.00 $14,511.29 EHF FY 25 Rent Assistance - Unassigned $30,000.00 $.00 $22,120.02 $.00 $7,879.98 Non - Match Total: $4,521,198.00 $43,338.77 $31942,175.60 $.00 $579,022.40 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 46A20212 NZ 46151 465DO250 NZ 46108 465C2212 NZ 46114 465C1211 NZ 46114 46A70212 NZ 46155 46ES0212 NZ 46150 46A20111 NZ 46151 46AK0210 NZ 46108 READY to BATCH PREPARER DATE WARRANT TOTAL CREATED BY Karrie Stockton (Kstockton2) DATE 7/15/2025 7:27:01 AM Form 19-1A VOUCHER DISTRIBUTION AGENCY Short Code Commerce Contract Number NUMBER CMS Invoice ID: DEPARMENT OF 1030 24-46108-10 432453 COMMERCE C] All Expenses under $1,000 Paid by Organization Name Paid to Contractor Paid to UBI Paid to Organization Name Paid to Org Type Expense Type Amount FPa!dUBI Type Subcontractor Total Sub Subcontractor Total CHG/SDG Budget Revision Form Instructions Please complete this Budget Revision Form and send to your Commerce grant manager for approval. Continue adding future revisions to this form until the cumulative amount moved exceeds 10% or a new Budget Amendment is implemented. 1. The Commerce Grant Manager will enter Current Budget in column F, this includes new budget from previous/past revisions. 2. Grantee is to enter the budget revisions on the light yellow cells, beginning on row 62. 3. Grantee choose "new" or "past" to describe the revision status in column B. Change any previous revision requests to "past." 4. Enter the amount of change only; do not enter the entire budget. Unless the total grant amount is changing (addition or subtraction of overall funds), the sum of the amounts removed from categories must equal the sum of the amounts added to categories. S. See rows 60 and 61 below for examples. Agency Name: Grant Number: Contact Name: Contact Email: Grant County 24-46108-10 Karrie S. Stockton kstockton@grantcountywa.gov Budget July 1, 2023 - June 30, 2025 Funding sources Budget categories Current Budget Change New Budget - ------ The cell below will turn red if the admin cap is excee CHG Standard Funding Admin $28,680.00 $0.00 $28,680.00 6% budgeted to Admin (may not exceed 15%) Rent $210,275.00 $0.00 $210,275.00 M 4z The cell below will turn red if the admin cap is exceec Facility Support $27,902.27 $0.00 $27,902.27 Operations $189,417.73 $0.00 $189,417.73 PSH CHF PSH CHF Rent/Fac Support $0.00 $0.00 $0.00 PSH CHF Operations $0.00 $0.00 $0.00 Supp CHG Supp CHG 2025 $263,243.00 $0.00 $263,243.00 HEN SFY 2024 HEN Admin 2024 $2,000.00 $0.00 $2,000.00 i% budgeted to Admin (may not exceed 7%} HEN Rent/Fac Support 2024 $224,345.00 $0.00 $224,345.00 1 The cell below will turn red if the admin cap is exceec HEN Operations 2024 $42,000.00 $0.00 $42,000.00 HEN SFY 2025 HEN: Admin 2025 $5,000.00 $0.00 $5,000.00 _2%1 budgeted to Admin (may not exceed 7%) HEN: Rent/Fac Support 2025 $173,345.00 $0.00 $173,345.00 The cell below will turn red if the admin cap is exceec HEN: Operations 2025 $50,000.00 $0.00 $50,000.00 Eviction Prevention Eviction Prevention Admin $10,000.00 $0.00 $10,000.00 Eviction Prevention Rent $1,132,655.00 $0.00 $1,132,655.00 Eviction Prevention Operations $350,000.00 $0.00 $350,000.00 HEN FCS Bridge Admin 2024 $0.00 $0.00 $0.00 #D!v/o! budgeted to Admin (may not exceed 7%) HEN FCS Bridge SFY 2024 HEN FCS Bridge Rent 2024 $0.00 $0.00 $0.00 The cell below will turn if the admin cap is exceeded HEN FCS Bridge Ops 2024 $0.00 $0.00 $0.00 HEN FCS Bridge Admin 2025 $0.00 $0.00 $0.00 #D!v/o! budgeted to Admin (may not exceed 7%) HEN FCS Bridge SFY 2025 HEN FCS Bridge Rent 2025 $0.00 $0.00 $0.00 r-- The cell below will turn red if the admin cap is excee HEN FCS Bridge Ops 2025 $0.00 $0.00 $0.00 Inflation Increase Inflation Increase 2024 $133,928.00 $0.00 $133,928.00 Inflation Increase 2025 $133,928.00 $0.00 $133,928.00 Local DRF Support Local DRF Support 2024 $71,609.00 $0.00 $71,609.00 Local DRF Support 2025 $292,624.00 $0.00 $292,624.00 EHF Admin $99,537.76 $0.00 $99,537.76 8%1 budgeted to Admin (may not exceed 15%) EHF2025 EHF Facilities $327,436.00 $9,210.73 $336,646.73 EHF Operations $723,272.24 -$9,210.73 $714,061.51 EHF Rent Assistance $30,000.00 $U.Uuj $30,000.00 Total: $ 4,521,198 $0.00 $4,521,198 Total Grant Amount: $4,521,198.00 Total Amount Moved This Revision: $9,210.73 Cumulative Amount Moved: $14,061.51 Cumulative Percent of Grant Moved: 0% ded Grant Amendment Required: NO CHG Standard PSH CHF Facility FY 25 Supp PSH CHF Rent/Fac PSH CHF Admin Rent Operations Support CHG/SDG Support Operations HEN SYF 2024 HEN Rent/Fac HEN HEN Admin Support Operations HEN SYF 2025 HEN Rent/Fac HEN HEN Admin Support Operations Eviction Prevention Admin Rent Operations 7130123 -2,000.00 2,0o0 00 2,000.00 2,000.00 911123 past 5,000.00 5,000.00 10/15/2024 past 6/16/2025 past past 6/20/2025 Jul-25 past new total change new change 0.00 0.001 000 0.001 0.00 O.G01 0.00 0.001 0.00 0.00 0.00 0.001 0.00 0.001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 00 0,00 0.001 0.00 0.00 0.001 0.00 0.00 Revised July 2023 Local IDIRF Support Rent/F_ Operations 1 DRF 12 Local D• EHF Facility EHF Operations EHF Rent Assistance ■ 11/ 11/ 11/ 1 It 1 // 1/1 1 // 1/1 / 11 1 // 1. � '�■ / // ■ \11 //1 1// 111 /// !11 1/1 111 /11 1/1 _ /1/ ' 0 / 1 /1/ 9210. 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 $0.00 Admin Rent $0.00 $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 $0.00 HEN Rent/Fac Support 2025 HEN Operations 2025 $0.00 Eviction Prevention Admin $0.00 Eviction Prevention Rent 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 $11,596.36 $11,596.36 EHF Facility $17,372.13 $17,372.13 EHF Operations $14,370.28 $14,370.28 EHF Rent Assistance $0.00 543,338.77 jU.Uu :�u.uu ?u.uu -u.w.uu HopeSourc�� 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 Prowam, Information Emergency Housing Fund- Grant Co. Grant # 24-46108-10 Program Period: 7/1/2024 - 6/30/2025 Award : $370123 Remaining Bal: $0. 00 For the Period Jun 2025 IBM-- -1, g-g- Isom i MIRK -Ariam Mehtsentu Date: 7/14/ 2 5 County C-ourthouse Atm:Karrie S.-Stockton t Grant Admin. Specialist P.O. Box 37 Ephrata, WA 98823-0037 606 West 3rd Ave Ellensburg. WA 98926 Phone 509% 995-1448 Fax (509j 925-1204 110 Pennsylvania Ave. Cie Elum, WA 98922 s Phone (509 674-2-175 Fax (509) 6 71 4-5187 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 6/1/2025 Through 6/30/2025 GL Code GL Title Session ID Divisi... Code Division Title 7000 Salaries & Wages 100 Administration 7000 Salaries & Wages JVA1693 100 Administration 7100 FICA & Medicare Expense JVA1693 100 Administration 7101 Employee Tax JVA1693 100 Administration 7105 Health Benefits JVA1693 100 Administration 7106 Unemployment Insurance Exp JVA1693 100 Administration 7107 L & I tax expense JVA1693 100 Administration 7108 Other Benefits JVA1693 100 Administration 8010 Professional Fees JVA1693 100 Administration 8050 Audit Fees JVA1693 100 Administration 8100 Office Supplies JVA1693 100 Administration 8200 Communication Expense JVA1693 100 Administration 8300 Postage & Shipping JVA1693 100 Administration 8350 Dues & Subscriptions JVA1693 100 Administration 8400 Rent - Space Lower County JVA1693 100 Administration 8405 Utilities - Ellensburg JVA1693 100 Administration 8420 Repairs & Maintenance - General JVA1693 100 Administration 8450 Insurance Expense JVA1693 100 Administration 8510 Program supplies and tools JVA1693 100 Administration 8610 Educational Materials JVA1693 100 Administration 8650 Photocopy Expense JVA1693 100 Administration 8660 Printing & Publications JVA1693 100 Administration 8675 Advertising Expense JVA1693 100 Administration 8700 Travel Expense JVA1693 100 Administration 8705 Conference Fees JVA1693 100 Administration 8710 Meeting Exp JVA1693 100 Administration 8711 Training & Technical Assistance JVA1693 100 Administration 8712 Representation expense JVA1693 100 Administration 8800 Vehicle Maintenance & related JVA1693 100 Administration 8805 Vehicle Gas & Oil JVA1693 100 Administration 8991 Fundraising Expenses JVA1693 100 Administration 8992 Bank Fee JVA1693 100 Administration 8997 Depreciation Expenses JVA1693 100 Administration 7000 Salaries & Wages Date: 7/11/25 08.27:27 PM Balan... Administration 100 612001 Personnel Debit Credit 0.00 3,334.57 329.53 860.98 694.29 31.24 5.66 2,769.60 2,555.99 49.70 39.77 3.01 47.69 20.72 13.97 41.02 171.53 6.68 1.39 1.85 11.16 6.11 215.42 116.69 68.26 17.95 16.84 6.99 40.45 3.33 1.56 11,658.15 11,596.36 0.00 Name Opening Balance 10.20 49.37 2.22 61.79 Transaction Total Opening Balance Page: 1 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 6/1/2025 Through 6/30/2025 Divisi... Session ID Code Division Title Name 7000 Salaries & Wages AP1057495 612001 Personnel 548.20 Elizabeth Mary Miranda 7000 Salaries & Wages CDSPR01610 612001 Personnel 85.65 22.49 Nicole Duville 7000 Salaries & Wages CDSPRO1611 612001 Personnel 178.00 Adrienne Jensen 7000 Salaries & Wages CDSPRO1611 612001 Personnel 2.62 Alexis Tachell 7000 Salaries & Wages CDSPRO1611 612001 Personnel 105.75 Aubrey Rigby 7000 Salaries & Wages CDSPRO1611 612001 Personnel 108.94 Britt Smith 7000 Salaries & Wages CDSPRO1611 612001 Personnel 177.68 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1611 612001 Personnel 12.53 Brooke Richards 7000 Salaries & Wages CDSPRO1611 612001 Personnel 181.91 Chasity Porter 7000 Salaries & Wages CDSPRO1611 612001 Personnel 2.67 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1611 612001 Personnel 26.96 Chenell Wolfe 7000 Salaries & Wages CDSPRO1611 612001 Personnel 15.61 Christina Stevens 7000 Salaries & Wages CDSPRO1611 612001 Personnel 14.64 Christina Vickers 7000 Salaries & Wages CDSPRO1611 612001 Personnel 12.44 Christina Zavala 7000 Salaries & Wages CDSPRO1611 612001 Personnel 116.70 Helen Baker 7000 Salaries & Wages CDSPRO1611 612001 Personnel 123.01 Jasmine Dyes 7000 Salaries & Wages CDSPRO1611 612001 Personnel 116.88 Jennifer Gould 7000 Salaries & Wages CDSPRO1611 612001 Personnel 104.56 Juan Andrade 7000 Salaries & Wages CDSPRO1611 612001 Personnel 111.92 Kalan Hill 7000 Salaries & Wages CDSPRO1611 612001 Personnel 3.13 Katie Sander 7000 Salaries & Wages CDSPRO1611 612001 Personnel 110.71 Kerri Donner 7000 Salaries & Wages CDSPRO1611 612001 Personnel 151.33 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1611 612001 Personnel 247.38 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1611 612001 Personnel 162.92 Matthew Everham 7000 Salaries & Wages CDSPRO1611 612001 Personnel 120.57 Megan Capon 7000 Salaries & Wages CDSPRO1611 612001 Personnel 120.15 Melissa Clark 7000 Salaries & Wages CDSPRO1611 612001 Personnel 66.75 Milenne Quinonez 7000 Salaries & Wages CDSPRO1611 612001 Personnel 21.77 Nichole Richardson 7000 Salaries & Wages CDSPRO1611 612001 Personnel 47.71 Samantha Puntenney 7000 Salaries & Wages CDSPRO1611 612001 Personnel 18.23 Sarai Padron 7000 Salaries & Wages CDSPR01611 612001 Personnel 22.95 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1611 612001 Personnel 76.71 Sujan Shrestha 7000 Salaries & Wages CDSPRO1611 612001 Personnel 116.52 Tara Bailey 7000 Salaries & Wages CDSPRO1611 612001 Personnel 71.36 Tasha Maxwell 7000 Salaries & Wages CDSPRO1611 612001 Personnel 117.54 Tonya Raney 7000 Salaries & Wages CDSPRO1611 612001 Personnel 123.62 William Brownlee 7000 Salaries & Wages CDSPRO1611 612001 Personnel 116.87 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1611 612001 Personnel 20.21 Yaritza Valencia Camacho 7000 Salaries & Wages CDSPRO1614 612001 Personnel 39.96 Adrienne Jensen Date: 7/11 /25 08:27:27 PM Page: 2 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 6/1 /2025 Through 6/30/2025 Divisi... Session ID Code Division Title Debit Credit Name 7000 Salaries & Wages CDSPRO1614 612001 Personnel 19.53 Allison Furtado 7000 Salaries & Wages CDSPRO1614 612001 Personnel 105.12 Aubrey Rigby 7000 Salaries & Wages CDSPRO1614 612001 Personnel 121.96 Brian Fox 7000 Salaries & Wages CDSPRO1614 612001 Personnel 108.94 Britt Smith 7000 Salaries & Wages CDSPRO1614 612001 Personnel 96.66 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1614 612001 Personnel 9.62 Brooke Richards 7000 Salaries & Wages CDSPRO1614 612001 Personnel 198.48 Chasity Porter 7000 Salaries & Wages CDSPRO1614 612001 Personnel 7.35 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1614 612001 Personnel 27.78 Chenell Wolfe 7000 Salaries & Wages CDSPRO1614 612001 Personnel 20.14 Christina Stevens 7000 Salaries & Wages CDSPRO1614 612001 Personnel 14.64 Christina Vickers 7000 Salaries & Wages CDSPRO1614 612001 Personnel 105.63 Helen Baker 7000 Salaries & Wages CDSPRO1614 612001 Personnel 134.61 Jasmine Dyes 7000 Salaries & Wages CDSPRO1614 612001 Personnel 127.99 Jennifer Gould 7000 Salaries & Wages CDSPRO1614 612001 Personnel 64.94 Josie Rodriguez 7000 Salaries & Wages CDSPRO1614 612001 Personnel 54.66 Juan Andrade 7000 Salaries & Wages CDSPRO1614 612001 Personnel 122.56 Kalan Hill 7000 Salaries & Wages CDSPRO1614 612001 Personnel 5.24 Katie Sander 7000 Salaries & Wages CDSPRO1614 612001 Personnel 119.98 Kerri Donner 7000 Salaries & Wages CDSPRO1614 612001 Personnel 194.46 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1614 612001 Personnel 177.50 Matthew Everham 7000 Salaries & Wages CDSPRO1614 612001 Personnel 131.81 Megan Capon 7000 Salaries & Wages CDSPRO1614 612001 Personnel 131.24 Melissa Clark 7000 Salaries & Wages CDSPRO1614 612001 Personnel 64.24 Milenne Quinonez 7000 Salaries & Wages CDSPRO1614 612001 Personnel 23.70 Nichole Richardson 7000 Salaries & Wages CDSPRO1614 612001 Personnel 53.77 Samantha Puntenney 7000 Salaries & Wages CDSPRO1614 612001 Personnel 23.00 Sarai Padron 7000 Salaries & Wages CDSPRO1614 612001 Personnel 25.26 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1614 612001 Personnel 83.70 Sujan Shrestha 7000 Salaries & Wages CDSPRO1614 612001 Personnel 128.29 Tara Bailey 7000 Salaries & Wages CDSPRO1614 612001 Personnel 87.50 Tasha Maxwell 7000 Salaries & Wages CDSPRO1614 612001 Personnel 58.70 Tonya Raney 7000 Salaries & Wages CDSPRO1614 612001 Personnel 135.24 William Brownlee 7000 Salaries & Wages CDSPRO1614 612001 Personnel 106.30 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1614 612001 Personnel 19.83 Yaritza Valencia Camacho 7000 Salaries & Wages CDSPRO1616 612001 Personnel 7.45 Adrienne Jensen 7000 Salaries & Wages CDSPRO1616 612001 Personnel 7.23 Allison Furtado 7000 Salaries & Wages CDSPRO1616 612001 Personnel 6.72 Aubrey Rigby 7000 Salaries & Wages CDSPRO1616 612001 Personnel 13.46 Brian Fox Date: 7/11125 08:27:27 PM Page: 3 i HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 6/1/2025 Through 6/30/2025 i GL Code GL Title j 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 0 es g 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 i 7000 Salaries &Wages I 7000 Salaries & Wages j 7000 Salaries & Wages 7000 Salaries & Wages 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense Date: 7/11/25 08:27:27 PM Session ID CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPR01616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPRO1616 CDSPR01616 CDSPRO1616 CDSPRO1616 AP 1057495 CDSPRO1610 CDSPR01611 CDSPR01611 CDSPR01611 CDSPRO1611 Divisi... Code Division Title Debit Credit Name 612001 Personnel 17.31 Britt Smith 612001 Personnel 11.22 Brittany Bouchouari 612001 Personnel 1.40 Brooke Richards 612001 Personnel 10.48 Chasity Porter 612001 Personnel 0.73 Chauntelle Kruger 612001 Personnel 3.23 Chenell Wolfe 612001 Personnel 2.92 Christina Stevens 612001 Personnel 1.59 Christina Vickers 612001 Personnel 2.21 Christina Zavala 612001 Personnel 9.66 Helen Baker 612001 Personnel 7.33 Jasmine Dyes 612001 Personnel 14.00 Jennifer Gould 612001 Personnel 1.71 Josie Rodriguez 612001 Personnel 9.79 Juan Andrade 612001 Personnel 6.72 Kalan Hill 612001 Personnel 0.69 Katie Sander 612001 Personnel 7.00 Kerri Donner 612001 Personnel 33.07 Mark Hollandsworth 612001 Personnel 8.96 Matthew Everham 612001 Personnel 14.00 Megan Capon 612001 Personnel 14.00 Melissa Clark 612001 Personnel 5.22 Milenne Quinonez 612001 Personnel 1.21 Nichole Richardson 612001 Personnel 19.22 Rosa Yeni Barrientos Rios 612001 Personnel 7.52 Samantha Puntenney 612001 Personnel 2.52 Sarai Padron 612001 Personnel 2.52 Sheri Valenzuela 612001 Personnel 8.79 Sujan Shrestha 612001 Personnel 7.33 Tara Bailey 612001 Personnel 8.73 Tasha Maxwell 612001 Personnel 7.33 William Brownlee 612001 Personnel 10.50 Yajaira Cardinas 612001 Personnel 0.60 Yaritza Valencia Camacho 612001 Personnel 74.87 Elizabeth Mary Miranda 612001 Personnel 6.78 Nicole Duville 612001 Personnel 18.31 Adrienne Jensen 612001 Personnel 0.27 Alexis Tachell 612001 Personnel 10.63 Aubrey Rigby 612001 Personnel 12.71 Britt Smith Page: 4 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 6/1 /2025 Through 6/30/2025 Divisi... Session ID Code Division Title Debit Credit Name 7100 FICA & Medicare Expense CDSPR01611 612001 Personnel 15.29 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 0.98 Brooke Richards 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 16.58 Chasity Porter 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 0.23 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 2.08 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 1.98 Christina Stevens 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 1.23 Christina Vickers 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 1.27 Christina Zavala 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 11.08 Helen Baker 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 11.60 Jasmine Dyes 7100 FICA & Medicare Expense CDSPR01611 612001 Personnel 11.08 Jennifer Gould 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 7.93 Juan Andrade 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel . 10.63 Kalan Hill 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 0.29 Katie Sander 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 11.08 Kerri Donner 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 12.86 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 21.97 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 12.01 Matthew Everham 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 10.22 Megan Capon 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 10.94 Melissa Clark 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 6.27 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 1.91 Nichole Richardson 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 4.68 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 1.98 Sarai Padron 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 1.98 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPR01611 612001 Personnel 6.96 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 10.88 Tara Bailey 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 6.91 Tasha Maxwell 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 11.08 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 11.60 William Brownlee 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 11.08 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPRO1611 612001 Personnel 1.91 Yaritza Valencia Camacho 7100 FICA & Medicare Expense CDSPR01614 612001 Personnel 6.41 Adrienne Jensen 7100 FICA & Medicare Expense CDSPR01614 612001 Personnel 4.98 Allison Furtado 7100 FICA & Medicare Expense CDSPR01614 612001 Personnel 10.24 Aubrey Rigby 7100 FICA & Medicare Expense CDSPR01614 612001 Personnel 10.86 Brian Fox 7100 FICA & Medicare Expense CDSPR01614 612001 Personnel 12.71 Britt Smith 7100 FICA & Medicare Expense CDSPR01614 612001 Personnel 9.29 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPR01614 612001 Personnel 0.84 Brooke Richards Date: 7/11/25 08:27:27 PM Page: 5 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 6/1/2025 Through 6/30/2025 Divisi... Session ID Code Division Title Debit Credit Name 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 18.24 Chasity Porter 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 0.64 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 2.16 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 2.19 Christina Stevens 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 1.23 Christina Vickers 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 9.97 Helen Baker 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 12.76 Jasmine Dyes 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 12.18 Jennifer Gould 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 5.80 Josie Rodriguez 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 3.38 Juan Andrade 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 11.70 Kalan Hill 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 0.48 Katie Sander 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 11.32 Kerri Donner 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 21.97 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 13.43 Matthew Everham 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 11.33 Megan Capon 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 12.05 Melissa Clark 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 6.06 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 2.10 Nichole Richardson 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 5.27 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 2.21 Sarai Padron 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 2.19 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 7.65 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 12.76 Tara Bailey 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 7.60 Tasha Maxwell 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 12.18 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 12.76 William Brownlee 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 11.77 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPRO1614 612001 Personnel 2.04 Yaritza Valencia Camacho 7101 Employee Tax AP1057495 612001 Personnel 157.44 Elizabeth Mary Miranda 7101 Employee Tax CDSPRO1610 612001 Personnel 22.49 Nicole Duville 7101 Employee Tax CDSPR01611 612001 Personnel 52.54 Adrienne Jensen 7101 Employee Tax CDSPRO1611 612001 Personnel 0.74 Alexis Tachell 7101 Employee Tax CDSPRO1611 612001 Personnel 23.61 Aubrey Rigby 7101 Employee Tax CDSPRO1611 612001 Personnel 41.06 Britt Smith 7101 Employee Tax CDSPRO1611 612001 Personnel 22.52 Brittany Bouchouari 7101 Employee Tax CDSPRO1611 612001 Personnel 1.64 Brooke Richards 7101 Employee Tax CDSPRO1611 612001 Personnel 27.61 Chasity Porter 7101 Employee Tax CDSPRO1611 612001 Personnel 0.26 Chauntelle Kruger Date: 7/11/25 08:27:27 PM Page: 6 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 6/1 /2025 Through 6/30/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7101 Employee Tax CDSPR01611 612001 Personnel 4.28 Chenell Wolfe 7101 Employee Tax CDSPRO1611 612001 Personnel 4.55 Christina Stevens 7101 Employee Tax CDSPRO1611 612001 Personnel 2.55 Christina Vickers 7101 Employee Tax CDSPRO1611 612001 Personnel 2.06 Christina Zavala 7101 Employee Tax CDSPR01611 612001 Personnel 23.30 Helen Baker 7101 Employee Tax CDSPR01611 612001 Personnel 23.66 Jasmine Dyes 7101 Employee Tax CDSPRO1611 612001 Personnel 23.12 Jennifer Gould 7101 Employee Tax CDSPRO1611 612001 Personnel 9.11 Juan Andrade 7101 Employee Tax CDSPR01611 612001 Personnel 22.48 Kalan Hill 7101 Employee Tax CDSPRO1611 612001 Personnel 0.45 Katie Sander 7101 Employee Tax CDSPR01611 612001 Personnel 22.29 Kerri Donner 7101 Employee Tax CDSPR01611 612001 Personnel 27.87 Korri Zelenko-Jones 7101 Employee Tax CDSPR01611 612001 Personnel 39.27 Mark Hollandsworth 7101 Employee Tax CDSPRO1611 612001 Personnel 16.28 Matthew Everham 7101 Employee Tax CDSPRO1611 612001 Personnel 19.43 Megan Capon 7101 Employee Tax CDSPRO1611 612001 Personnel 19.85 Melissa Clark 7101 Employee Tax CDSPRO1611 612001 Personnel 12.44 Milenne Quinonez 7101 Employee Tax CDSPRO1611 612001 Personnel 2.41 Nichole Richardson 7101 Employee Tax CDSPRO1611 612001 Personnel 10.02 Samantha Puntenney 7101 Employee Tax CDSPRO1611 612001 Personnel 4.45 Sarai Padron 7101 Employee Tax CDSPRO1611 612001 Personnel 2.24 Sheri Valenzuela 7101 Employee Tax CDSPR01611 612001 Personnel 11.20 Sujan Shrestha 7101 Employee Tax CDSPRO1611 612001 Personnel 20.97 Tara Bailey 7101 Employee Tax CDSPRO1611 612001 Personnel 7.76 Tasha Maxwell 7101 Employee Tax CDSPRO1611 612001 Personnel 22.46 Tonya Raney 7101 Employee Tax CDSPRO1611 612001 Personnel 23.04 William Brownlee 7101 Employee Tax CDSPR01611 612001 Personnel 23.13 Yajaira Cardinas 7101 Employee Tax CDSPRO1611 612001 Personnel 3.97 Yaritza Valencia Camacho 7101 Employee Tax CDSPRO1614 612001 Personnel 18.39 Adrienne Jensen 7101 Employee Tax CDSPRO1614 612001 Personnel 12.79 Allison Furtado 7101 Employee Tax CDSPR01614 612001 Personnel 22.56 Aubrey Rigby 7101 Employee Tax CDSPR01614 612001 Personnel 23.84 Brian Fox 7101 Employee Tax CDSPR01614 612001 Personnel 41.06 Britt Smith 7101 Employee Tax CDSPRO1614 612001 Personnel 13.67 Brittany Bouchouari 7101 Employee Tax CDSPR01614 612001 Personnel 1.41 Brooke Richards 7101 Employee Tax CDSPR01614 612001 Personnel 31.99 Chasity Porter 7101 Employee Tax CDSPRO1614 612001 Personnel 0.72 Chauntelle Kruger 7101 Employee Tax CDSPR01614 612001 Personnel 4.46 Chenell Wolfe 7101 Employee Tax CDSPRO1614 612001 Personnel 5.05 Christina Stevens Date: 7/11/25 08:27:27 PM Page: 7 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 6/1/2025 Through 6/30/2025 Divisi... Session ID Code Division Title Debit Credit Name 7101 Employee Tax CDSPRO1614 612001 Personnel 2.55 Christina Vickers i 7101 Employee Tax CDSPRO1614 612001 Personnel 20.37 Helen Baker 7101 Employee Tax CDSPRO1614 612001 Personnel 26.72 Jasmine Dyes 7101 Employee Tax CDSPRO1614 612001 Personnel 26.01 Jennifer Gould 7101 Employee Tax CDSPRO1614 612001 Personnel 8.39 Josie Rodriguez 7101 Employee Tax CDSPRO1614 612001 Personnel 4.00 Juan Andrade 7101 Employee Tax CDSPRO1614 612001 Personnel 25.28 Kalan Hill 7101 Employee Tax CDSPRO1614 612001 Personnel 0.77 Katie Sander 7101 Employee Tax CDSPRO1614 612001 Personnel 23.08 Kerri Donner 7101 Employee Tax CDSPRO1614 612001 Personnel 39.27 Mark Hollandsworth 7101 Employee Tax CDSPRO1614 612001 Personnel 19.62 Matthew Everham 7101 Employee Tax CDSPRO1614 612001 Personnel 22.19 Megan Capon 7101 Employee Tax CDSPRO1614 612001 Personnel 22.76 Melissa Clark 7101 Employee Tax CDSPRO1614 612001 Personnel 12.39 Milenne Quinonez 7101 Employee Tax CDSPRO1614 612001 Personnel 2.91 Nichole Richardson 7101 Employee Tax CDSPRO1614 612001 Personnel 12.37 Samantha Puntenney 7101 Employee Tax CDSPRO1614 612001 Personnel 5.03 Sarai Padron j 7101 Employee Tax CDSPRO1614 612001 Personnel 2.46 Sheri Valenzuela 7101 Employee Tax CDSPRO1614 612001 Personnel 13.00 Sujan Shrestha j 7101 Employee Tax CDSPRO1614 612001 Personnel 25.70 Tara Bailey 7101 Employee Tax CDSPRO1614 612001 Personnel 8.53 Tasha Maxwell 7101 Employee Tax CDSPRO1614 612001 Personnel 25.30 Tonya Raney 7101 Employee Tax CDSPRO1614 612001 Personnel 26.09 William Brownlee 7101 Employee Tax CDSPRO1614 612001 Personnel 24.95 Yajaira Cardinas 7101 Employee Tax CDSPRO1614 612001 Personnel 4.36 Yaritza Valencia Camacho 7105 Health Benefits AP1057495 612001 Personnel 343.15 Elizabeth Mary Miranda 7105 Health Benefits CDSPRO1611 612001 Personnel 32.99 Adrienne Jensen 7105 Health Benefits CDSPRO1611 612001 Personnel 0.82 Alexis Tachell 7105 Health Benefits CDSPRO1611 612001 Personnel 24.74 Aubrey Rigby 7105 Health Benefits CDSPRO1611 612001 Personnel 29.47 Britt Smith 7105 Health Benefits CDSPRO1611 612001 Personnel 32.82 Brittany Bouchouari 7105 Health Benefits CDSPRO1611 612001 Personnel 3.48 Brooke Richards 7105 Health Benefits CDSPRO1611 612001 Personnel 41.14 Chasity Porter 7105 Health Benefits CDSPRO1611 612001 Personnel 0.82 Chauntelle Kruger 7105 Health Benefits CDSPRO1611 612001 Personnel 12.66 Chenell Wolfe 7105 Health Benefits CDSPRO1611 612001 Personnel 5.93 Christina Stevens 7105 Health Benefits CDSPRO1611 612001 Personnel 4.22 Christina Vickers 7105 Health Benefits CDSPRO1611 612001 Personnel 11.88 Christina Zavala 7105 Health Benefits CDSPRO1611 612001 Personnel 32.99 Helen Baker Date: 7/11/25 08:27:27 PM Page: 8 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 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 6/1/2025 Through 6/30/2025 CDSPRO1611 CDSPRO1611 CDSPRO1611 CDSPR01611 CDSPRO1611 CDSPRO1611 CDSPRO1611 CDSPRO1611 CDSPRO1611 CDSPRO1611 CDSPRO1611 CDSPRO1611 CDSPRO1611 CDSPRO1611 CDSPRO1611 CDSPR01611 CDSPRO1611 CDSPRO1611 CDSPRO1611 CDSPRO1611 CDSPR01611 CDSPRO1611 CDSPRO1611 CDSPRO1614 CDSPRO1614 CDSPRO1614 CDSPRO1614 CDSPRO1614 CDSPRO1614 CDSPRO1614 CDSPRO1614 CDSPRO1614 CDSPRO1614 CDSPRO1614 CDSPRO1614 CDSPRO1614 CDSPRO1614 CDSPRO1614 CDSPRO1614 Divisi... Code Division Title 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 6.12001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel 612001 Personnel Name 41.14 Jasmine Dyes 32.99 Jennifer Gould 70.23 Juan Andrade 32.99 Kalan Hill 0.82 Katie Sander 32.99 Kerri Donner 56.32 Korri Zelenko-Jones 46.99 Mark Hollandsworth 70.31 Matthew Everham 46.99 Megan Capon 32.99 Melissa Clark 22.22 Milenne Quinonez 5.93 Nichole Richardson 11.19 Samantha Puntenney 5.93 Sarai Padron 5.93 Sheri Valenzuela 19.18 Sujan Shrestha 41.14 Tara Bailey 20.57 Tasha Maxwell 32.99 Tonya Raney 41.14 William Brownlee 32.99 Yajaira Cardinas 5.93 Yaritza Valencia Camacho 11.55 Adrienne Jensen 8.97 Allison Furtado 24.74 Aubrey Rigby 28.64 Brian Fox 29.47 Britt Smith 19.92 Brittany Bouchouari 2.98 Brooke Richards 41.14 Chasity Porter 2.06 Chauntelle Kruger 12.66 Chenell Wolfe 5.93 Christina Stevens 4.22 Christina Vickers 32.99 Helen Baker 41.14 Jasmine Dyes 32.99 Jennifer Gould 70.23 Juan Andrade Date: 7/11/25 08:27:27 PM Page: 9 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 6/1/2025 Through 6/30/2025 GL Divisi... Code GL Title Session ID Code Division Title 7105 Health Benefits CDSPR01614 612001 Personnel 7105 Health Benefits CDSPRO1614 612001 Personnel 7105 Health Benefits CDSPRO1614 612001 Personnel 7105 Health Benefits CDSPR01614 612001 Personnel 7105 Health Benefits CDSPRO1614 612001 Personnel 7105 Health Benefits CDSPRO1614 612001 Personnel 7105 Health Benefits CDSPR01614 612001 Personnel 7105 Health Benefits CDSPR01614 612001 Personnel 7105 Health Benefits CDSPRO1614 612001 Personnel 7105 Health Benefits CDSPRO1614 612001 Personnel 7105 Health Benefits CDSPR01614 612001 Personnel 7105 Health Benefits CDSPRO1614 612001 Personnel 7105 Health Benefits CDSPRO1614 612001 Personnel 7105 Health Benefits CDSPR01614 612001 Personnel 7105 Health Benefits CDSPRO1614 612001 Personnel 7105 Health Benefits CDSPRO1614 612001 Personnel 7105 Health Benefits CDSPR01614 612001 Personnel 7105 Health Benefits CDSPRO1614 612001 Personnel 7105 Health Benefits CDSPRO1614 612001 Personnel 7107 L & I tax expense AP1057495 612001 Personnel 7107 L & I tax expense CDSPRO1610 612001 Personnel 7107 L & I tax expense CDSPR01611 612001 Personnel 7107 L & I tax expense CDSPR01611 612001 Personnel 7107 L & I tax expense CDSPRO1611 612001 Personnel 7107 L & I tax expense CDSPRO1611 612001 Personnel 7107 L & I tax expense CDSPRO1611 612001 Personnel 7107 L & I tax expense CDSPRO1611 612001 Personnel 7107 L & I tax expense CDSPR01611 612001 Personnel 7107 L & I tax expense CDSPR01611 612001 Personnel 7107 L & I tax expense CDSPRO1611 612001 Personnel 7107 L & I tax expense CDSPRO1611 612001 Personnel 7107 L & I tax expense CDSPRO1611 612001 Personnel 7107 L & I tax expense CDSPRO1611 612001 Personnel 7107 L & I tax expense CDSPRO1611 612001 Personnel 7107 L & I tax expense CDSPRO1611 612001 Personnel 7107 L & I tax expense CDSPRO1611 612001 Personnel 7107 L & I tax expense CDSPRO1611 612001 Personnel 7107 L & I tax expense CDSPRO1611 612001 Personnel 7107 L & I tax expense CDSPRO1611 612001 Personnel Debit Name 32.99 Kalan Hill 1.23 Katie Sander 32.99 Kerri Donner 46.99 Mark Hollandsworth 70.31 Matthew Everham 46.99 Megan Capon 32.99 Melissa Clark 19.54 Milenne Quinonez 5.93 Nichole Richardson 11.07 Samantha Puntenney 5.93 Sarai Padron 5.93 Sheri Valenzuela 19.18 Sujan Shrestha 41.14 Tara Bailey 20.57 Tasha Maxwell 32.99 Tonya Raney 41.14 William Brownlee 32.99 Yajaira Cardinas 5.93 Yaritza Valencia Camacho 6.73 Elizabeth Mary Miranda 1.40 Nicole Duville 1.99 Adrienne Jensen 0.04 Alexis Tachell 1.19 Aubrey Rigby 1.04 Britt Smith 1.39 Brittany Bouchouari 0.10 Brooke Richards 2.29 Chasity Porter 0.04 Chauntelle Kruger 0.31 Chenell Wolfe 0.23 Christina Stevens 0.12 Christina Vickers 0.17 Christina Zavala 1.83 Helen Baker 2.20 Jasmine Dyes 1.83 Jennifer Gould 1.54 Juan Andrade 1.83 Kalan Hill 0.03 Katie Sander Date: 7/11/25 08:27:27 PM Page: 10 GL Code GL Title 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 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 6/1/2025 Through 6/30/2025 Divisi... Session ID Code Division Title CDSPRO1611 612001 Personnel CDSPRO1611 612001 Personnel CDSPRO1611 612001 Personnel CDSPR01611 612001 Personnel CDSPR01611 612001 Personnel CDSPRO1611 612001 Personnel CDSPRO1611 612001 Personnel CDSPRO1611 612001 Personnel CDSPRO1611 612001 Personnel CDSPR01611 612001 Personnel CDSPRO1611 612001 Personnel CDSPRO1611 612001 Personnel CDSPRO1611 612001 Personnel CDSPR01611 612001 Personnel CDSPR01611 612001 Personnel CDSPR01611 612001 Personnel CDSPRO1611 612001 Personnel CDSPR01611 612001 Personnel CDSPR01614 612001 Personnel CDSPR01614 612001 Personnel CDSPR01614 612001 Personnel CDSPRO1614 612001 Personnel CDSPRO1614 612001 Personnel CDSPR01614 612001 Personnel CDSPR01614 612001 Personnel CDSPR01614 612001 Personnel CDSPR01614 612001 Personnel CDSPRO1614 612001 Personnel CDSPRO1614 612001 Personnel CDSPRO1614 612001 Personnel CDSPRO1614 612001 Personnel CDSPRO1614 612001 Personnel CDSPR01614 612001 Personnel CDSPRO1614 612001 Personnel CDSPR01614 612001 Personnel CDSPRO1614 612001 Personnel CDSPR01614 612001 Personnel CDSPR01614 612001 Personnel CDSPRO1614 612001 Personnel Name 1.60 Kerri Donner 1.83 Korri Zelenko-Jones 1.99 Mark Hollandsworth 1.83 Matthew Everham 1.83 Megan Capon 1.49 Melissa Clark 1.11 Milenne Quinonez 0.32 Nichole Richardson 0.56 Samantha Puntenney 0.25 Sarai Padron 0.29 Sheri Valenzuela 0.96 Sujan Shrestha 2.14 Tara Bailey 1.04 Tasha Maxwell 1.77 Tonya Raney 2.06 William Brownlee 1.83 Yajaira Cardinas 0.29 Yaritza Valencia Camacho 0.37 Adrienne Jensen 0.18 Allison Furtado 1.17 Aubrey Rigby 0.92 Brian Fox 0.85 Britt Smith 0.69 Brittany Bouchouari 0.07 Brooke Richards 2.17 Chasity Porter 0.11 Chauntelle Kruger 0.29 Chenell Wolfe 0.25 Christina Stevens 0.10 Christina Vickers 1.47 Helen Baker 2.29 Jasmine Dyes 1.65 Jennifer Gould 1.14 Josie Rodriguez 0.69 Juan Andrade 1.83 Kalan Hill 0.03 Katie Sander 1.65 Kerri Donner 0.89 Mark Hollandsworth Date: 7/11/25 08:27:27 PM Page: 11 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 6/1/2025 Through 6/30/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7107 L & I tax expense CDSPR01614 612001 Personnel 1.47 Matthew Everham 7107 L & I tax expense CDSPR01614 612001 Personnel 1.28 Megan Capon 7107 L & I tax expense CDSPRO1614 612001 Personnel 1.83 Melissa Clark 7107 L & I tax expense CDSPR01614 612001 Personnel 1.09 Milenne Quinonez 7107 L & I tax expense CDSPR01614 612001 Personnel 0.32 Nichole Richardson 7107 L & I tax expense CDSPR01614 612001 Personnel 0.62 Samantha Puntenney 7107 L & I tax expense CDSPR01614 612001 Personnel 0.32 Sarai Padron 7107 L & I tax expense CDSPRO1614 612001 Personnel 0.32 Sheri Valenzuela 7107 L & I tax expense CDSPRO1614 612001 Personnel 0.96 Sujan Shrestha 7107 L & I tax expense CDSPR01614 612001 Personnel 1.94 Tara Bailey 7107 L & I tax expense CDSPR01614 612001 Personnel 1.14 Tasha Maxwell 7107 L & I tax expense CDSPR01614 612001 Personnel 0.55 Tonya Raney 7107 L & I tax expense CDSPR01614 612001 Personnel 2.29 William Brownlee 7107 L & I tax expense CDSPR01614 612001 Personnel 1.28 Yajaira Cardinas 7107 L & I tax expense CDSPRO1614 612001 Personnel 0.29 Yaritza Valencia Camacho 7108 Other Benefits AP1057495 612001 Personnel 3.98 Elizabeth Mary Miranda 7108 Other Benefits CDSPRO1611 612001 Personnel 0.88 Adrienne Jensen 7108 Other Benefits CDSPRO1611 612001 Personnel 0.02 Alexis Tachell 7108 Other Benefits CDSPRO1611 612001 Personnel 0.73 Britt Smith 7108 Other Benefits CDSPRO1611 612001 Personnel 0.61 Brittany Bouchouari 7108 Other Benefits CDSPRO1611 612001 Personnel 0.05 Brooke Richards 7108 Other Benefits CDSPRO1611 612001 Personnel 0.05 Christina Vickers 7108 Other Benefits CDSPRO1611 612001 Personnel 0.02 Katie Sander 7108 Other Benefits CDSPRO1611 612001 Personnel 0.47 Samantha Puntenney 7108 Other Benefits CDSPR01614 612001 Personnel 0.31 Adrienne Jensen 7108 Other Benefits CDSPR01614 612001 Personnel 0.24 Allison Furtado 7108 Other Benefits CDSPR01614 612001 Personnel 0.73 Britt Smith 7108 Other Benefits CDSPRO1614 612001 Personnel 0.37 Brittany Bouchouari 7108 Other Benefits CDSPR01614 612001 Personnel 0.04 Brooke Richards 7108 Other Benefits CDSPRO1614 612001 Personnel 0.05 Christina Vickers 7108 Other Benefits CDSPR01614 612001 Personnel 0.03 Katie Sander 7108 Other Benefits CDSPR01614 612001 Personnel 0.47 Samantha Puntenney 11,281.80 22.49 Transaction Total Balan... Per onnel 11,259.31 612001 7108 Other Benefits 613001 Program Support - Pool 0.00 Opening Balance 7108 Other Benefits AP1057154 613001 Program Support - Pool 4.96 VIVACITY INC Date: 7/11/25 08:27:27 PM Page: 12 GL i Code GL Title 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 i Professional Fees 8010 Professional Fees 8010 Professional Fees 8100 Office Supplies 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8350 Dues & Subscriptions 8350 Dues & Subscriptions 8350 Dues & Subscriptions 8350 Dues & Subscriptions 8350 Dues & Subscriptions 8400 Rent - Space Lower County 8400 Rent - Space Lower County 8405 Utilities - Ellensburg 8405 Utilities - Ellensburg 8405 Utilities -Ellensburg i 8406 Utilities - Upper County/Offsite offices 8406 Utilities -Upper County/Offsite offices 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General 8420 Repairs & Maintenance - General Date: 7/11125 08:27:27 PM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 6/1/2025 Through 6/30/2025 Divisi... Session ID Code Division Title Debit Credit Name AP1056543 613001 Program Support - Pool 235.64 The David L. Aldridge Company, Inc. AP1056560 613001 Program Support - Pool 379.58 The David L. Aldridge Company, Inc. AP1056843 613001 Program Support - Pool 19.56 ADP, LLC AP1056848 613001 Program Support - Pool 104.71 Same Page HR AP1056926 613001 Program Support - Pool 8.93 ADT LLC AP1056963 613001 Program Support - Pool 1.86 Capital Linguists AP1057030 613001 Program Support - Pool 40.92 The David L. Aldridge Company, Inc. AP1057031 613001 Program Support - Pool 87.15 The David L. Aldridge Company, Inc. AP1057080 613001 Program Support - Pool 102.50 ADP, LLC AP1057239 613001 Program Support - Pool 38.91 The David L. Aldridge Company, Inc. AP1057240 613001 Program Support - Pool 86.26 The David L. Aldridge Company, Inc. AP1057242 613001 Program Support - Pool 15.53 Iron Mountain AP1057294 613001 Program Support - Pool 19.44 ADP, LLC AP1057320 613001 Program Support - Pool 188.10 501 (c) Services AP1057344 613001 Program Support - Pool 2.13 ADP Screening & Selection Services AP1057394 613001 Program Support - Pool 2.95 Capital Linguists AP1056945 613001 Program Support - Pool 7.35 Jerrol's Inc AP1057038 613001 Program Support - Pool 13.15 LIGHTCURVE AP1057135 613001 Program Support - Pool 5.97 VISA - HopeSource Admin 2 AP1057365 613001 Program Support - Pool 46.06 AT&T Mobility AP1056849 613001 Program Support - Pool 21.73 Absorb Software North America LLC AP1056977 613001 Program Support - Pool 1.13 VISA - Britt Smith AP1057053 613001 Program Support - Pool 16.13 Visa - John Raymond AP1057064 613001 Program Support - Pool 172.92 Tango Technology Inc AP1057346 613001 Program Support - Pool 15.48 VISA - Jeri Epperson AP1056436 613001 Program Support - Pool 41.63 Alto's EZ Mat Inc. AP1056925 613001 Program Support - Pool 0.83 Alto's EZ Mat Inc. AP1057341 613001 Program Support - Pool 22.55 VISA - HopeSource Admin 2 AP1057436 613001 Program Support - Pool 11.82 City of Ellensburg AP1057438 613001 Program Support - Pool 1.78 City of Ellensburg AP1057146 613001 Program Support - Pool 9.47 VISA - HopeSource Admin 2 AP1057340 613001 Program Support - Pool 11.34 City of Moses Lake AP1056934 613001 Program Support - Pool 0.82 Fast Lane Signs AP1057022 613001 Program Support - Pool 9.95 Harvest Valley Pest Control AP1057144 613001 Program Support - Pool 4.65 Prosite Pest Control LLC AP1057150 613001 Program Support - Pool 88.65 Alisons Cleaning Service AP1057152 613001 Program Support - Pool 3.43 VISA - Kristina Torgeson Page: 13 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 6/1/2025 Through 6/30/2025 GL Code GL Title Session ID Divisi... Code Division Title Debit Credit Name 8420 Repairs & Maintenance - General AP1057169 613001 Program Support - Pool 0.69 Visa- Bill Hinkle 8420 Repairs & Maintenance - General AP1057210 613001 Program Support - Pool 7.42 Alisons Cleaning Service 8420 Repairs & Maintenance - General AP1057238 613001 Program Support - Pool 2.16 Cintas Corporation No 3 8420 Repairs & Maintenance - General AP1057252 613001 Program Support - Pool 0.87 Arnold's Ranch & Home Inc 8420 Repairs & Maintenance - General AP1057283 613001 Program Support - Pool 40.87 A&E Janitorial -Detailing 8420 Repairs & Maintenance - General AP1057322 613001 Program Support - Pool 1.00 VISA - Kristina Torgeson 8420 Repairs & Maintenance - General AP1057362 613001 Program Support - Pool 1.28 Knudson Lumber 8420 Repairs & Maintenance - General AP1057363 613001 Program Support - Pool 0.06 Petty Cash (Cecilia Lazaro) 8420 Repairs & Maintenance - General AP1057422 613001 Program Support - Pool 8.95 Absolute Choice Electric LLC 8450 Insurance Expense AP1057092 613001 Program Support - Pool 259.95 Philadelphia Insurance Companies 8510 Program supplies and tools AP1057170 613001 Program Support - Pool 24.44 VISA - Brittany Bouchouari 8650 Photocopy Expense AP1057132 613001 Program Support - Pool 3.57 Copiers Northwest Inc 8650 Photocopy Expense AP1057141 613001 Program Support - Pool 0.35 Copiers Northwest Inc 8650 Photocopy Expense AP1057253 613001 Program Support - Pool 2.52 Copiers Northwest Inc 8660 Printing & Publications AP1057291 613001 Program Support - Pool 6.46 Vistaprint Corporate Solutions Incorporated 8700 Travel Expense AP1057343 613001 Program Support - Pool 4.07 Christina Vickers 8805 Vehicle Gas & Oil JV003179 613001 Program Support - Pool 260.80 8990 Interest Expenses AP1057109 613001 Program Support - Pool 61.38 Cashmere Valley Bank 8997 Depreciation Expenses JV003153 613001 Program Support - Pool 453.68 8997 Depreciation Expenses JV003154 613001 Program Support - Pool 124.48 3,110.97 0.00 Transaction Total Balan... Program Support - Pool 3,110.97 613001 8010 Professional Fees 662 Facility Support 0.00 Opening Balance 8010 Professional Fees AP1056819 662 Facility Support 123.34 ADT LLC 8200 Communication Expense AP1057135 662 Facility Support 104.38 VISA - HopeSource Admin 2 8407 Utilities - Shelter AP1057138 662 Facility Support 498.54 VISA - HopeSource Admin 2 8407 Utilities - Shelter AP1057140 662 Facility Support 966.93 City of Moses Lake 8421 Repairs & Maintenance - Program AP1057287 662 Facility Support 2,313.23 Tatum Lawn Care Inc. 8421 Repairs & Maintenance - Program AP1057319 662 Facility Support 569.63 Tatum Lawn Care Inc. 8421 Repairs & Maintenance - Program AP1057322 662 Facility Support 60.15 VISA - Kristina Torgeson 8421 Repairs & Maintenance - Program AP1057356 662 Facility Support 119.37 BSD Investments Inc. (Inland Propane) 8421 Repairs & Maintenance - Program AP1057357 662 Facility Support 3,145.96 Basin Refrigeration & Heating, Inc. 8421 Repairs & Maintenance - Program AP1057411 662 Facility Support 600.00 Christine's Cleaning Service 8510 Program supplies and tools AP1057345 662 Facility Support 1,901.55 VISA- Alli Furtado 8510 Program supplies and tools AP1057346 662 Facility Support 2,634.26 VISA - Jeri Epperson Date: 7/11/25 08:27:27 PM Page: 14 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 6/1/2025 Through 6/30/2025 GL Code GL Title Session ID Divisi... Code Division Title Debit Credit Name 8510 Program supplies and tools AP1057348 662 Facility Support 1,259.63 Amazon Capital Services, Inc 8805 Vehicle Gas & Oil JV003179 662 Facility Support 101.50 8997 Depreciation Expenses JV003154 662 Facility Support 2,349.58 16,748.05 0.00 Transaction Total Balan... Facility Support 16,748.05 00*� 662 7000 Salaries & Wages 662001 Facility Support- 0.00 Opening Balance Personnel 7000 Salaries & Wages AP1057494 662001 Facility Support- 366.99 Perry Smid Personnel 7000 Salaries & Wages AP1057495 662001 Facility Support- 651.67 Elizabeth Mary Miranda Personnel 7000 Salaries & Wages AP1057495 662001 Facility Support- 547.23 Perry Smid Personnel 7000 Salaries & Wages CDSPRO1610 662001 Facility Support- 1,266.25 230.63 Raymond Bevers Personnel 7000 Salaries & Wages CDSPRO1613 662001 Facility Support- 173.88 30.46 Perry Smid Personnel 7000 Salaries & Wages CDSPRO1613 662001 Facility Support- 1,464.50 271.83 Raymond Bevers Personnel 7000 Salaries & Wages CDSPRO1615 662001 Facility Support- 20.68 Perry Smid Personnel 7100 FICA & Medicare Expense AP1057494 662001 Facility Support- 31.50 Perry Smid Personnel 7100 FICA & Medicare Expense AP1057495 662001 Facility Support- 88.82 Elizabeth Mary Miranda Personnel 7100 FICA & Medicare Expense AP1057495 662001 Facility Support- 46.56 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPRO1610 662001 Facility Support- 101.17 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPR01613 662001 Facility Support- 14.45 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPR01613 662001 Facility Support- 116.86 Raymond Bevers Personnel 7101 Employee Tax AP1057494 662001 Facility Support- 66.42 Perry Smid Personnel Date: 7/11/25 08:27:27 PM Page: 15 GL Code GL Title 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 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 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits i Date: 7/11/25 08:27:27 PM I i i HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 6/1/2025 Through 6/30/2025 Divisi... Session ID Code Division Title AP1057495 662001 Facility Support - Personnel AP1057495 662001 Facility Support - Personnel CDSPR01610 662001 Facility Support - Personnel CDSPR01613 662001 Facility Support - Personnel CDSPR01613 662001 Facility Support - Personnel AP1057494 662001 Facility Support - Personnel AP1057495 662001 Facility Support - Personnel AP1057495 662001 Facility Support - Personnel CDSPR01613 662001 Facility Support - Personnel AP1057494 662001 Facility Support - Personnel AP1057495 662001 Facility Support - Personnel AP1057495 662001 Facility Support - Personnel CDSPR01610 662001 Facility Support - Personnel CDSPR01613 662001 Facility Support - Personnel CDSPR01613 662001 Facility Support - Personnel AP1057494 662001 Facility Support - Personnel AP1057495 662001 Facility Support - Personnel AP1057495 662001 Facility Support - Personnel CDSPR01610 662001 Facility Support - Personnel Debit 230.63 30.46 271.83 42.42 76.89 10.38 76.79 12.50 Credit Name 188.41 Elizabeth Mary Miranda 98.15 Perry Smid Raymond Bevers Perry Smid Raymond Bevers 92.48 Perry Smid 374.48 Elizabeth Mary Miranda 136.68 Perry Smid Perry Smid 26.21 Perry Smid 8.13 Elizabeth Mary Miranda 34.67 Perry Smid Raymond Bevers Perry Smid Raymond Bevers 0.98 Perry Smid 4.81 Elizabeth Mary Miranda 1.45 Perry Smid Raymond Bevers Page: 16 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202407 - Emergency Housing Fund Grant Co. From 6/1 /2025 Through 6/30/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7108 Other Benefits CDSPRO1613 662001 Facility Support- 0.45 Perry Smid Personnel 7108 Other Benefits CDSPR01613 662001 Facility Support- 12.50 Raymond Bevers Personnel Report Opening/Current Balance Report Transaction Totals Report Current Balances Report Difference 3,922.64 3,298.56 Transaction Total Balan... Facility Support-Ra., 624.08 ' 662001 Personnel 0.00 0.00 46, 721.61 3,382.84 46,721.61 3,382.84 43, 338.77 Date: 7/11/25 08*27,27 PM Page: 17