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Grant Related - BOCC (008)
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: KBfTI@ Stockton CONFIDENTIAL INFORMATION: ❑YES ® NO DATE: 1 0/20/2025 PHONE:2937 . .. ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑Computer Related ❑County Code El Emergency Purchase El Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ 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 Reimbursement request from Hopesource on the Consolidated Homeless Grant (CHG) No. 26-46108-10 in the amount of $54,000.44 for July 2025 services. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO Fw-] N/A DATE OF ACTION: la• 0�0'r W) APPROVE: DENIED ABSTAIN D1: D2: D3: �+ DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 CHG HEN SFY 26 7/1/2025- 6/30/2026 HEN SFY 27 7/1/2026-6/30/2027 Invoice Month/Year Grantee Name List Sub Grantee Names J u I-25 HopeSource Tota I Standard Admin $0.00 Standard Rent $0.00 Standard Facility Support $0.00 Standard Operations $0.00 Homelessness Prevention Admin $0.00 Homelessness Prevention Rent $0.00 Homelessness Prevention Operations `` $0.00 PSH CHF Rent/Fac Support X $0.00 PSH CHF Operations $0.00 Emergency Housing SFY 26 Admin $5,507.04 $5,507.04 Emergency Housing SFY 26 Rent $5,202.46 $5,202.46 Emergency Housing SFY 26 Facility Support $11,420.14 $31,870. 14 Emergency Housing SFY 26 Operations $31,870.80 0.0 $31,$0.000 Emergency Housing SFY 27 Admin $ Emergency Housing SFY 27 Rent $0.00 Emergency Housing SFY 27 Facility Support $0.00 Emergency Housing SFY 27 Operations �� $0.00 Inflationary Increase SFY 26 $0.00 Inflationary Increase SFY 27 $0.00 DRF Backfill SFY 26 $0.00 $0.00 HEN Admin SFY 26 $0.00 HEN Rent/Fac Support SFY 26 $0.00 HEN Operations SFY 26 $0.00 HEN Admin SFY 27 $0.00 HEN Rent/Fac Support SFY 27 $0.00 HEN Operations SFY 27 -�sy,obo�ty Hope Sour'C_'6`\\ 60 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 �����® ��rnnram TnMrmatinn"',1=111 Emergency Housing Fund- Grant Co. Grant # 26-46108-10 Program Period- 7/1/2025 - 6/30/2026 Award : $588,548.00 Remaining Bal: $534,547.56 For the Period Jul 2025 Fig. FI 0I 100 Administration 5,507.044 611 Direct Client Services 51202.464 00 612001/613/613001 Operations 31,870.80 000 662/662001 Facility Support 11/420.14 100 Total $54,000.44 -Name: Ariarn Mehtsentu Signature: Date: 10/7/25 Grant County Courthouse AqLn:Karrie S. Stockton, Grant Admin. Specialist 73 -7 P.O. Box it lEphrata, WA 98823-0037 606 West 3rd Ave Ellensburg, WA 989126 Phone (509) 925-1448 Fax (509) 925-1204 110 Pennsylvania Ave, Cie Slum, WA 93922 • Phone (509) 674-2375 Fax (509) 674-5187 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 7/1/2025 Through 7/31/2025 GL Code GL Title Session ID 7000 Salaries & Wages 7000 Salaries & Wages JVA1697 7100 FICA & Medicare Expense JVA1697 7101 Employee Tax JVA1697 7105 Health Benefits JVA1697 7106 Unemployment Insurance Exp JVA1697 7107 L & I tax expense JVA1697 7108 Other Benefits JVA1697 8010 Professional Fees JVA1697 8100 Office Supplies JVA1697 8200 Communication Expense JVA1697 8300 Postage & Shipping JVA1697 8350 Dues & Subscriptions JVA1697 8400 Rent - Space Lower County JVA1697 8405 Utilities - Ellensburg JVA1697 8420 Repairs & Maintenance - General JVA1697 8450 Insurance Expense JVA1697 8610 Educational Materials JVA1697 8650 Photocopy Expense JVA1697 8675 Advertising Expense JVA1697 8700 Travel Expense JVA1697 8705 Conference Fees JVA1697 8711 Training & Technical Assistance JVA1697 8800 Vehicle Maintenance & related JVA1697 8805 Vehicle Gas & Oil JVA1697 8991 Fundraising Expenses JVA1697 8992 Bank Fee JVA1697 8997 Depreciation Expenses JVA1697 8944 Emergency Housing Assistance 8944 Emergency Housing Assistance 8944 Emergency Housing Assistance 8944 Emergency Housing Assistance 8944 Emergency Housing Assistance 8944 Emergency Housing Assistance Date: 10/6/25 08:20:59 AM Divisi... Code Division Title Debit Credit Name 1 uu Huruinisiratiun 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration 100 Administration Balan... Administration 100 611 Direct Client Services AP1057615 611 Direct Client Services AP1057687 611 Direct Client Services AP1057688 611 Direct Client Services AP1057696 611 Direct Client Services AP1057709 611 Direct Client Services 0.00 Opening Balance 2,898.72 284.02 746.13 552.91 82.18 27.32 13.40 334.59 137.32 31.89 2.98 36.76 17.09 5.35 37.22 44.57 2.54 2.90 1.15 61.42 3.81 0.23 5.33 30.65 1.76 A Ac 5,507.04 0.00 Transaction Total 5,507.04 0.00 Opening Balance 835.38 Quality Inn (Melva Lane LLC) 649.74 Quality Inn (Melva Lane LLC) 464.10 Quality Inn (Melva Lane LLC) 1,118.38 Baymont Inn & Suits 1,299.48 Quality Inn (Melva Lane LLC) Page: 1 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 7/1/2025 Through 7/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit 8944 Emergency Housing Assistance AP1057755 611 Direct Client Services 835.38 Quality Inn (Melva Lane LLC) 0.00 Transaction Total 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 70.00 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages Date: 10/6/25 08:20:59 AM Balan... Direct Client Services 611 612001 Personnel CDSPRO1618 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel CDSPRO1619 612001 Personnel VG VG.YV 5,202.46 .. 0.00 292.20 253.26 71.93 166.70 172.09 274.88 666.54 416.97 104.93 261.65 229.72 139.84 181.81 275.09 182.11 66.03 283.71 174.38 19.99 165.23 224.36 239.04 252.56 147.71 146.89 167.63 270.28 76.50 259.44 288.04 211.21 281.00 Name Opening Balance 72.61 John Raymond Adrienne Jensen Allison Furtado Aubrey Rigby Brian Fox Britt Smith Brittany Bouchouari Chasity Porter Chauntelle Kruger Chenell Wolfe Christina Stevens Christina Vickers Helen Baker Jasmine Dyes Jennifer Gould John Raymond Josie Rodriguez Kalan Hill Katie Sander Kerri Donner Korri Zelenko-Jones Mark Hollandsworth Matthew Everham Megan Capon Melissa Clark Milenne Quinonez Nichole Richardson Samantha Puntenney Sarai Padron Sheri Valenzuela Sujan Shrestha Tara Bailey Page: 2 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 7/1/2025 Through 7/31/2025 GL Divisi... Code GL Title Session ID Code Division Title 7000 Salaries & Wages CDSPRO1619 612001 Personnel 7000 Salaries & Wages CDSPRO1619 612001 Personnel 7000 Salaries & Wages CDSPRO1619 612001 Personnel 7000 Salaries & Wages CDSPRO1619 612001 Personnel 7000 Salaries & Wages CDSPRO1621 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel Debit Credit Name 163.20 Tonya Raney 284.11 William Brownlee 182.07 Yajaira Cardinas 248.86 Yaritza Valencia Camacho 373.36 92.78 John Raymond 253.26 Adrienne Jensen 69.84 Allison Furtado 179.92 Aubrey Rigby 146.34 Brian Fox 65.26 Britt Smith 553.23 Brittany Bouchouari 66.21 Brooke Richards 452.43 Chasity Porter 175.08 Chauntelle Kruger 364.46 Chenell Wolfe 252.63 Christina Stevens 166.98 Christina Vickers 150.29 Helen Baker 307.61 Jasmine Dyes 187.96 Jennifer Gould 100.22 John Raymond 308.08 Josie Rodriguez 189.51 Kalan Hill 20.30 Katie Sander 193.55 Kerri Donner 254.22 Korri Zelenko-Jones 351.98 Mark Hollandsworth 272.88 Matthew Everham 143.79 Megan Capon 202.51 Melissa Clark 173.57 Milenne Quinonez 292.10 Nichole Richardson 87.88 Samantha Puntenney 23.51 Sarai Padron 314.23 Sheri Valenzuela 228.83 Sujan Shrestha 320.89 Tara Bailey 73.19 Tasha Maxwell 199.00 Tonya Raney Date: 10/6/25 08:20:59 AM Page: 3 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 7/1/2025 Through 7/31/2025 GL Divisi... Code GL Title Session ID Code Division Title 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1623 612001 Personnel 7000 Salaries & Wages CDSPRO1624 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 61.2001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPR01626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel 7000 Salaries & Wages CDSPRO1626 612001 Personnel Credit Name 311.58 William Brownlee 172.02 Yajaira Cardinas 252.31 Yaritza Valencia Camacho 43.08 John Raymond 30.28 Adrienne Jensen 10.43 Allison Furtado 9.56 Aubrey Rigby 17.55 Brian Fox 43.67 Britt Smith 57.54 Brittany Bouchouari 8.64 Brooke Richards 22.01 Chasity Porter 16.02 Chauntelle Kruger 36.79 Chenell Wolfe 31.04 Christina Stevens 18.10 Christina Vickers 17.93 Christina Zavala 13.74 Helen Baker 15.41 Jasmine Dyes 19.92 Jennifer Gould 15.39 John Raymond 15.41 Josie Rodriguez 10.28 Juan Andrade 9.56 Kalan Hill 0.48 Katie Sander 9.96 Kerri Donner 25.50 Korri Zelenko-Jones 47.06 Mark Hollandsworth 12.75 Matthew Everham 19.92 Megan Capon 19.92 Melissa Clark 19.26 Milenne Quinonez 13.80 Nichole Richardson 11.71 Samantha Puntenney 28.74 Sheri Valenzuela 22.18 Sujan Shrestha 15.41 Tara Bailey 6.69 Tasha Maxwell 15.41 William Brownlee Date: 10/6/25 08:20:59 AM Page: 4 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 7/1/2025 Through 7/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7000 Salaries & Wages CDSPRO1626 612001 Personnel 14.94 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1626 612001 Personnel 13.80 Yaritza Valencia Camacho 7100 FICA & Medicare Expense CDSPRO1618 612001 Personnel 22.31 John Raymond 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 26.05 Adrienne Jensen 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 7.18 Allison Furtado 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 16.64 Aubrey Rigby 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 15.45 Brian Fox 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 32.08 Britt Smith 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 57.37 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 38.31 Chasity Porter 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 9.12 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 32.02 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 25.01 Christina Stevens 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 14.08 Christina Vickers 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 17.34 Helen Baker 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 26.81 Jasmine Dyes 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 17.34 Jennifer Gould 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 6.70 John Raymond 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 26.81 Josie Rodriguez 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 16.64 Kalan Hill 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 2.19 Katie Sander 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 16.55 Kerri Donner 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 20.31 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 31.25 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 19.11 Matthew Everham 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 16.12 Megan Capon 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 17.14 Melissa Clark 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 15.82 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 24.01 Nichole Richardson 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 7.50 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 25.01 Sarai Padron 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 25.01 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 19.31 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 26.81 Tara Bailey 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 17.34 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 26.81 William Brownlee 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 17.34 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPRO1619 612001 Personnel 24.01 Yaritza Valencia Camacho 7100 FICA & Medicare Expense CDSPRO1621 612001 Personnel 28.51 John Raymond Date: 10/6/25 08:20:59 AM Page: 5 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 7/1 /2025 Through 7/31 /2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 26.05 Adrienne Jensen 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 7.18 Allison Furtado 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 18.16 Aubrey Rigby 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 14.17 Brian Fox 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 29.13 Britt Smith 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 47.62 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 5.18 Brooke Richards 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 41.79 Chasity Porter 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 15.21 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 34.93 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 27.29 Christina Stevens 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 14.08 Christina Vickers 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 14.19 Helen Baker 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 29.25 Jasmine Dyes 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 18.91 Jennifer Gould 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 10.18 John Raymond 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 29.25 Josie Rodriguez 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 18.16 Kalan Hill 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 1.97 Katie Sander 710.0 FICA & Medicare Expense CDSPRO1623 612001 Personnel 18.37 Kerri Donner 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 22.33 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 31.25 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 21.13 Matthew Everham 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 17.70 Megan Capon 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 18.72 Melissa Clark 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 18.28 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 26.20 Nichole Richardson 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 8.95 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 27.29 Sarai Padron 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 27.29 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 21.06 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 29.25 Tara Bailey 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 6.35 Tasha Maxwell 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 18.91 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 29.56 William Brownlee 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 18.32 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPRO1623 612001 Personnel 24.01 Yaritza Valencia Camacho 7101 Employee Tax CDSPRO1618 612001 Personnel 72.61 John Raymond 7101 Employee Tax CDSPRO1619 612001 Personnel 74.75 Adrienne Jensen Date: 10/6/25 08:20:59 AM Page: 6 GL Code GL Title 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 7/1/2025 Through 7/31/2025 Divisi... Session ID Code Division Title Debit Credit CDSPRO1619 612001 Personnel 18.43 CDSPRO1619 612001 Personnel 38.87 CDSPRO1619 612001 Personnel 35.33 CDSPRO1619 612001 Personnel 103.62 CDSPRO1619 612001 Personnel 84.48 CDSPRO1619 612001 Personnel 67.21 CDSPRO1619 612001 Personnel 10.31 CDSPRO1619 612001 Personnel 69.44 CDSPRO1619 612001 Personnel 57.68 CDSPRO1619 612001 Personnel 29.15 CDSPRO1619 612001 Personnel 37.31 CDSPRO1619 612001 Personnel 56.13 CDSPRO1619 612001 Personnel 37.01 CDSPRO1619 612001 Personnel 21.84 CDSPRO1619 612001 Personnel 55.22 CDSPRO1619 612001 Personnel 35.98 CDSPRO1619 612001 Personnel 3.70 CDSPRO1619 612001 Personnel 33.97 CDSPRO1619 612001 Personnel 44.96 CDSPRO1619 612001 Personnel 55.88 CDSPRO1619 612001 Personnel 27.91 CDSPRO1619 612001 Personnel 31.57 CDSPRO1619 612001 Personnel 32.39 CDSPRO1619 612001 Personnel 32.34 CDSPRO1619 612001 Personnel 33.22 CDSPRO1619 612001 Personnel 17.60 CDSPRO1619 612001 Personnel 56.70 CDSPRO1619 612001 Personnel 28.10 CDSPRO1619 612001 Personnel 32.81 CDSPRO1619 612001 Personnel 42.52 CDSPRO1619 612001 Personnel 36.00 CDSPRO1619 612001 Personnel 54.81 CDSPRO1619 612001 Personnel 37.05 CDSPRO1619 612001 Personnel 51.19 CDSPRO1621 612001 Personnel 92.78 CDSPRO1623 612001 Personnel 74.75 CDSPRO1623 612001 Personnel 18.43 CDSPRO1623 612001 Personnel 44.78 CDSPRO1623 612001 Personnel 43.80 Name Allison Furtado Aubrey Rigby Brian Fox Britt Smith Brittany Bouchouad Chasity Porter Chauntelle Kruger Chenell Wolfe Christina Stevens Christina Vickers Helen Baker Jasmine Dyes Jennifer Gould John Raymond Josie Rodriguez Kalan Hill Katie Sander Kerri Donner Korri Zelenko-Jones Mark Hollandsworth Matthew Everham Megan Capon Melissa Clark Milenne Quinonez Nichole Richardson Samantha Puntenney Sarai Padron Sheri Valenzuela Sujan Shrestha Tara Bailey Tonya Raney William Brownlee Yajaira Cardinas Yaritza Valencia Camacho John Raymond Adrienne Jensen Allison Furtado Aubrey Rigby Brian Fox Date: 10/6/25 08:20:59 AM Page: 7 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 7/1 /2025 Through 7/31 /2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7101 Employee Tax CDSPRO1623 612001 Personnel 103.62 Britt Smith 7101 Employee Tax CDSPRO1623 612001 Personnel 70.12 Brittany Bouchouari 7101 Employee Tax CDSPRO1623 612001 Personnel 8.69 Brooke Richards 7101 Employee Tax CDSPRO1623 612001 Personnel 75.77 Chasity Porter 7101 Employee Tax CDSPRO1623 612001 Personnel 17.18 Chauntelle Kruger 7101 Employee Tax CDSPRO1623 612001 Personnel 76.99 Chenell Wolfe 7101 Employee Tax CDSPRO1623 612001 Personnel 63.51 Christina Stevens 7101 Employee Tax CDSPRO1623 612001 Personnel 29.15 Christina Vickers 7101 Employee Tax CDSPRO1623 612001 Personnel 28.99 Helen Baker 7101 Employee Tax CDSPRO1623 612001 Personnel 62.12 Jasmine Dyes 7101 Employee Tax CDSPRO1623 612001 Personnel 41.12 Jennifer Gould 7101 Employee Tax CDSPRO1623 612001 Personnel 33.14 John Raymond 7101 Employee Tax CDSPRO1623 612001 Personnel 61.65 Josie Rodriguez 7101 Employee Tax CDSPRO1623 612001 Personnel 39.97 Kalan Hill 7101 Employee Tax CDSPRO1623 612001 Personnel 3.53 Katie Sander 7101 Employee Tax CDSPRO1623 612001 Personnel 38.65 Kerri Donner 7101 Employee Tax CDSPRO1623 612001 Personnel 51.75 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1623 612001 Personnel 55.88 Mark Hollandsworth 7101 Employee Tax CDSPRO1623 612001 Personnel 33.09 Matthew Everham 7101 Employee Tax CDSPRO1623 612001 Personnel 35.49 Megan Capon 7101 Employee Tax CDSPRO1623 612001 Personnel 36.53 Melissa Clark 7101 Employee Tax CDSPRO1623 612001 Personnel 38.26 Milenne Quinonez 7101 Employee Tax CDSPRO1623 612001 Personnel 38.98 Nichole Richardson 7101 Employee Tax CDSPRO1623 612001 Personnel 22.16 Samantha Puntenney 7101 Employee Tax CDSPRO1623 612001 Personnel 62.71 Sarai Padron 7101 Employee Tax CDSPRO1623 612001 Personnel 30.65 Sheri Valenzuela 7101 Employee Tax CDSPRO1623 612001 Personnel 37.36 Sujan Shrestha 7101 Employee Tax CDSPRO1623 612001 Personnel 48.85 Tara Bailey 7101 Employee Tax CDSPRO1623 612001 Personnel 7.14 Tasha Maxwell 7101 Employee Tax CDSPRO1623 612001 Personnel 40.04 Tonya Raney 7101 Employee Tax CDSPRO1623 612001 Personnel 62.01 William Brownlee 7101 Employee Tax CDSPRO1623 612001 Personnel 39.63 Yajaira Cardinas 7101 Employee Tax CDSPRO1623 612001 Personnel 51.19 Yaritza Valencia Camacho 7105 Health Benefits CDSPRO1618 612001 Personnel 36.05 John Raymond 7105 Health Benefits CDSPRO1619 612001 Personnel 46.94 Adrienne Jensen 7105 Health Benefits CDSPRO1619 612001 Personnel 12.93 Allison Furtado 7105 Health Benefits CDSPRO1619 612001 Personnel 35.21 Aubrey Rigby 7105 Health Benefits CDSPRO1619 612001 Personnel 40.75 Brian Fox 7105 Health Benefits CDSPRO1619 612001 Personnel 74.36 Britt Smith Date: 10/6/25 08:20:59 AM Page: 8 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 7/1/2025 Through 7/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7105 Health Benefits CDSPRO1619 612001 Personnel 123.10 Brittany Bouchouari 7105 Health Benefits CDSPRO1619 612001 Personnel 86.44 Chasity Porter 7105 Health Benefits CDSPRO1619 612001 Personnel 29.39 Chauntelle Kruger 7105 Health Benefits CDSPRO1619 612001 Personnel 67.73 Chenell Wolfe 7105 Health Benefits CDSPRO1619 612001 Personnel 67.73 Christina Stevens 7105 Health Benefits CDSPRO1619 612001 Personnel 48.11 Christina Vickers 7105 Health Benefits CDSPRO1619 612001 Personnel 46.94 Helen Baker 7105 Health Benefits CDSPRO1619 612001 Personnel 86.44 Jasmine Dyes 7105 Health Benefits CDSPRO1619 612001 Personnel 46.94 Jennifer Gould 7105 Health Benefits CDSPRO1619 612001 Personnel 10.84 John Raymond 7105 Health Benefits CDSPRO1619 612001 Personnel 46.94 Kalan Hill 7105 Health Benefits CDSPRO1619 612001 Personnel 5.18 Katie Sander 7105 Health Benefits CDSPRO1619 612001 Personnel 46.94 Kerri Donner 7105 Health Benefits CDSPRO1619 612001 Personnel 80.13 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1619 612001 Personnel 66.85 Mark Hollandsworth 7105 Health Benefits CDSPRO1619 612001 Personnel 100.04 Matthew Everham 7105 Health Benefits CDSPRO1619 612001 Personnel 66.85 Megan Capon 7105 Health Benefits CDSPRO1619 612001 Personnel 46.94 Melissa Clark 7105 Health Benefits CDSPRO1619 612001 Personnel 51.00 Milenne Quinonez 7105 Healthr Benefits CDSPRO1619 612001 Personnel 67.73 Nichole Richardson 7105 Health Benefits CDSPRO1619 612001 Personnel 15.75 Samantha Puntenney 7105 Health Benefits CDSPRO1619 612001 Personnel 67.73 Sarai Padron 7105 Health Benefits CDSPRO1619 612001 Personnel 67.73 Sheri Valenzuela 7105 Health Benefits CDSPRO1619 612001 Personnel 48.40 Sujan Shrestha 7105 Health Benefits CDSPRO1619 612001 Personnel 86.44 Tara Bailey 7105 Health Benefits CDSPRO1619 612001 Personnel 46.94 Tonya Raney 7105 Health Benefits CDSPRO1619 612001 Personnel 86.44 William Brownlee 7105 Health Benefits CDSPRO1619 612001 Personnel 46.94 Yajaira Cardinas 7105 Health Benefits CDSPRO1619 612001 Personnel 67.73 Yaritza Valencia Camacho 7105 Health Benefits CDSPRO1621 612001 Personnel 46.08 John Raymond 7105 Health Benefits CDSPRO1623 612001 Personnel 46.94 Adrienne Jensen 7105 Health Benefits CDSPRO1623 612001 Personnel 12.93 Allison Furtado 7105 Health Benefits CDSPRO1623 612001 Personnel 35.21 Aubrey Rigby 7105 Health Benefits CDSPRO1623 612001 Personnel 37.36 Brian Fox 7105 Health Benefits CDSPRO1623 612001 Personnel 74.36 Britt Smith 7105 Health Benefits CDSPRO1623 612001 Personnel 102.17 Brittany Bouchouari 7105 Health Benefits CDSPRO1623 612001 Personnel 18.37 Brooke Richards 7105 Health Benefits CDSPRO1623 612001 Personnel 86.44 Chasity Porter 7105 Health Benefits CDSPRO1623 612001 Personnel 44.95 Chauntelle Kruger Date: 10/6/25 08:20:59 AM Page: 9 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 7/1 /2025 Through 7/31 /2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7105 Health Benefits CDSPRO1623 612001 Personnel 67.73 Chenell Wolfe 7105 Health Benefits CDSPRO1623 612001 Personnel 67.73 Christina Stevens 7105 Health Benefits CDSPRO1623 612001 Personnel 48.11 Christina Vickers 7105 Health Benefits CDSPRO1623 612001 Personnel 46.94 Helen Baker 7105 Health Benefits CDSPRO1623 612001 Personnel 86.44 Jasmine Dyes 7105 Health Benefits CDSPRO1623 612001 Personnel 46.94 Jennifer Gould 7105 Health Benefits CDSPRO1623 612001 Personnel 16.45 John Raymond 7105 Health Benefits CDSPRO1623 612001 Personnel 46.94 Kalan Hill 7105 Health Benefits CDSPRO1623 612001 Personnel 4.32 Katie Sander 7105 Health Benefits CDSPRO1623 612001 Personnel 46.94 Kerri Donner 7105 Health Benefits CDSPRO1623 612001 Personnel 80.13 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1623 612001 Personnel 66.85 Mark Hollandsworth 7105 Health Benefits CDSPRO1623 612001 Personnel 100.04 Matthew Everham 7105 Health Benefits CDSPRO1623 612001 Personnel 66.85 Megan Capon 7105 Health Benefits CDSPRO1623 612001 Personnel 46.94 Melissa Clark 7105 Health Benefits CDSPRO1623 612001 Personnel 54.02 Milenne Quinonez 7105 Health Benefits CDSPRO1623 612001 Personnel 67.73 Nichole Richardson 7105 Health Benefits CDSPRO1623 612001 Personnel 17.24 Samantha Puntenney 7105 Health'Benefits CDSPRO1623 612001 Personnel 67.73 Sarai Padron 7105 Health Benefits CDSPRO1623 612001 Personnel 67.73 Sheri Valenzuela 7105 Health':Benefits CDSPRO1623 612001 Personnel 48.40 Sujan Shrestha 7105 Health Benefits CDSPRO1623 612001 Personnel 86.44 Tara Bailey 7105 Health Benefits CDSPRO1623 612001 Personnel 15.77 Tasha Maxwell 7105 Health Benefits CDSPRO1623 612001 Personnel 46.94 Tonya Raney 7105 Health Benefits CDSPRO1623 612001 Personnel 86.44 William Brownlee 7105 Health Benefits CDSPRO1623 612001 Personnel 46.94 Yajaira Cardinas 7105 Health Benefits CDSPRO1623 612001 Personnel 67.73 Yaritza Valencia Camacho 7107 L & I tax expense CDSPRO1618 612001 Personnel 1.16 John Raymond 7107 L & I tax expense CDSPRO1619 612001 Personnel 2.57 Adrienne Jensen 7107 L & I tax expense CDSPRO1619 612001 Personnel 0.71 Allison Furtado 7107 L & I tax expense CDSPRO1619 612001 Personnel 1.76 Aubrey Rigby 7107 L & I tax expense CDSPRO1619 612001 Personnel 1.31 Brian Fox 7107 L & I tax expense CDSPRO1619 612001 Personnel 2.38 Britt Smith 7107 L & I tax expense CDSPRO1619 612001 Personnel 3.28 Brittany Bouchouari 7107 L & I tax expense CDSPRO1619 612001 Personnel 4.81 Chasity Porter 7107 L & I tax expense CDSPRO1619 612001 Personnel 1.56 Chauntelle Kruger 7107 L & I tax expense CDSPRO1619 612001 Personnel 2.26 Chenell Wolfe 7107 L & I tax expense CDSPRO1619 612001 Personnel 3.39 Christina Stevens 7107 L & I tax expense CDSPRO1619 612001 Personnel 1.04 Christina Vickers Date: 10/6/25 08:20:59 AM Page: 10 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 7/1/2025 Through 7/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7107 L & I tax expense CDSPRO1619 612001 Personnel 1.83 Helen Baker 7107 L & I tax expense CDSPRO1619 612001 Personnel .4.45 Jasmine Dyes 7107 L & I tax expense CDSPRO1619 612001 Personnel 2.61 Jennifer Gould 7107 L & I tax expense CDSPRO1619 612001 Personnel 0.36 John Raymond 7107 L & I tax expense CDSPRO1619 612001 Personnel 4.81 Josie Rodriguez 7107 L & I tax expense CDSPRO1619 612001 Personnel 2.35 Kalan Hill 7107 L & I tax expense CDSPRO1619 612001 Personnel 0.20 Katie Sander 7107 L & I tax expense CDSPRO1619 612001 Personnel 2.09 Kerri Donner 7107 L & I tax expense CDSPRO1619 612001 Personnel 2.50 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1619 612001 Personnel 1.78 Mark Hollandsworth 7107 L & I tax expense CDSPRO1619 612001 Personnel 2.35 Matthew Everham 7107 L & I tax expense CDSPRO1619 612001 Personnel 2.09 Megan Capon 7107 L & I tax expense CDSPRO1619 612001 Personnel 2.09 Melissa Clark 7107 L & I tax expense CDSPRO1619 612001 Personnel 2.84 Milenne Quinonez 7107 L & I tax expense CDSPRO1619 612001 Personnel 3.67 Nichole Richardson 7107 L & I tax expense CDSPRO1619 612001 Personnel 0.88 Samantha Puntenney 7107 L & I tax expense CDSPRO1619 612001 Personnel 0.71 Sarai Padron 7107 L & I tax expense CDSPRO1619 612001 Personnel 3.76 Sheri Valenzuela 7107 L & I tax expense CDSPRO1619 612001 Personnel 2.69 Sujan Shrestha 7107 L & I tax .expense CDSPRO1619 612001 Personnel 4.56 Tara Bailey 7107 L & I tax expense CDSPRO1619 612001 Personnel 1.58 Tonya Raney 7107 L & I tax expense CDSPRO1619 612001 Personnel 4.39 William Brownlee 7107 L & I tax expense CDSPRO1619 612001 Personnel 2.61 Yajaira Cardinas 7107 L & I tax expense CDSPRO1619 612001 Personnel 3.34 Yaritza Valencia Camacho 7107 L & I tax expense CDSPRO1621 612001 Personnel 1.63 John Raymond 7107 L & I tax expense CDSPRO1623 612001 Personnel 2.57 Adrienne Jensen 7107 L & I tax expense CDSPRO1623 612001 Personnel 0.69 Allison Furtado 7107 L & I tax expense CDSPRO1623 612001 Personnel 2.25 Aubrey Rigby 7107 L & I tax expense CDSPRO1623 612001 Personnel 1.32 Brian Fox 7107 L & I tax expense CDSPRO1623 612001 Personnel 1.17 Britt Smith 7107 L & I tax expense CDSPRO1623 612001 Personnel 4.32 Brittany Bouchouari 7107 L & I tax expense CDSPRO1623 612001 Personnel 0.38 Brooke Richards 7107 L & I tax expense CDSPRO1623 612001 Personnel 5.59 Chasity Porter 7107 L & I tax expense CDSPRO1623 612001 Personnel 3.00 Chauntelle Kruger 7107 L & I tax expense CDSPRO1623 612001 Personnel 4.52 Chenell Wolfe 7107 L & I tax expense CDSPRO1623 612001 Personnel 3.76 Christina Stevens 7107 L & I tax expense CDSPRO1623 612001 Personnel 1.36 Christina Vickers 7107 L & I tax expense CDSPRO1623 612001 Personnel 2.35 Helen Baker 7107 L & I tax expense CDSPRO1623 612001 Personnel 5.71 Jasmine Dyes Date: 10/6/25 08:20:59 AM Page: 11 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 7/1/2025 Through 7/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7107 L & I tax expense CDSPRO1623 612001 Personnel 2.74 Jennifer Gould 7107 L & I tax expense CDSPRO1623 612001 Personnel 0.58 John Raymond 7107 L & I tax expense CDSPRO1623 612001 Personnel 5.77 Josie Rodriguez 7107 L & I tax expense CDSPRO1623 612001 Personnel 3.13 Kalan Hill 7107 L & I tax expense CDSPRO1623 612001 Personnel 0.20 Katie Sander 7107 L & I tax expense CDSPRO1623 612001 Personnel 3.04 Kerri Donner 7107 L & I tax expense CDSPRO1623 612001 Personnel 2.87 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1623 612001 Personnel 1.78 Mark Hollandsworth 7107 L & I tax expense CDSPRO1623 612001 Personnel 2.87 Matthew Everham 7107 L & I tax expense CDSPRO1623 612001 Personnel 2.15 Megan Capon 7107 L & I tax expense CDSPRO1623 612001 Personnel 3.13 Melissa Clark 7107 L & I tax expense CDSPRO1623 612001 Personnel 3.30 Milenne Quinonez 7107 L & I tax expense CDSPRO1623 612001 Personnel 4.07 Nichole Richardson 7107 L & I tax expense CDSPRO1623 612001 Personnel 1.13 Samantha Puntenney 7107 L & I tax expense CDSPRO1623 612001 Personnel 3.86 Sheri Valenzuela 7107 L & I tax expense CDSPRO1623 612001 Personnel 3.23 Sujan Shrestha 7107 L & I tax expense CDSPRO1623 612001 Personnel 5.29 Tara Bailey 7107 L & I tax expense CDSPRO1623 612001 Personnel 0.95 Tasha Maxwell 7107 L & I tax expense CDSPRO1623 612001 Personnel 3.13 Tonya Raney 7107 L & I tax expense CDSPRO1623 612001 Personnel 5.71 William Brownlee 7107 L & I tax expense CDSPRO1623 612001 Personnel 2.51 Yajaira Cardinas 7107 L & I tax expense CDSPRO1623 612001 Personnel 4.14 Yaritza Valencia Camacho 7108 Other Benefits CDSPRO1618 612001 Personnel 0.56 John Raymond 7108 Other Benefits CDSPRO1619 612001 Personnel 1.25 Adrienne Jensen 7108 Other Benefits CDSPRO1619 612001 Personnel 0.34 Allison Furtado 7108 Other Benefits CDSPRO1619 612001 Personnel 1.85 Britt Smith 7108 Other Benefits CDSPRO1619 612001 Personnel 2.29 Brittany Bouchouari 7108 Other Benefits CDSPRO1619 612001 Personnel 0.60 Christina Vickers 7108 Other Benefits CDSPRO1619 612001 Personnel 0.17 John Raymond 7108 Other Benefits CDSPRO1619 612001 Personnel 0.14 Katie Sander 7108 Other Benefits CDSPRO1619 612001 Personnel 0.67 Samantha Puntenney 7108 Other Benefits CDSPRO1621 612001 Personnel 0.72 John Raymond 7108 Other Benefits CDSPRO1623 612001 Personnel 1.25 Adrienne Jensen 7108 Other Benefits CDSPRO1623 612001 Personnel 0.34 Allison Furtado 7108 Other Benefits CDSPRO1623 612001 Personnel 1.85 Britt Smith 7108 Other Benefits CDSPRO1623 612001 Personnel 1.90 Brittany Bouchouari 7108 Other Benefits CDSPRO1623 612001 Personnel 0.27 Brooke Richards 7108 Other Benefits CDSPRO1623 612001 Personnel 0.60 Christina Vickers 7108 Other Benefits CDSPRO1623 612001 Personnel 0.26 John Raymond Date: 10/6/25 08:20:59 AM Page: 12 GL Code GL Title 7108 Other Benefits 7108 Other Benefits HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 7/1/2025 Through 7/31/2025 Divisi... Session ID Code Division Title CDSPRO1623 612001 Personnel CDSPRO1623 612001 Personnel 7106 Unemployment Insurance Exp 7106 Unemployment Insurance Exp AP1057752 7108 Other Benefits AP1057833 8010 Professional Fees AP1057659 8010 Professional Fees AP1057677 8010 Professional Fees AP1057751 8010 Professional Fees AP1057751 8010 Professional Fees AP1057751 8010 Professional Fees AP1057752 8010 Professional Fees AP1057836 8200 Communication Expense AP1057851 8200 Communication Expense AP1057873 8406 Utilities -'Upper County/Offsite AP1057812 offices 8420 Repairs & Maintenance - General AP1057691 8420 Repairs & Maintenance - General AP1057751 8450 Insurance Expense AP1057867 8650 Photocopy Expense AP1057672 8650 Photocopy Expense AP1057813 8711 Training & Technical Assistance AP1057872 8805 Vehicle Gas & Oil JV003183 8990 Interest Expenses AP1057864 8997 Depreciation Expenses JV003188 8010 Professional Fees 8010 Professional Fees 8200 Communication Expense Date: 10/6/25 08:20:59 AM Galan... Personnel 612001 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool Balan... Program Support - Pool 613001 662 Facility Support AP1057389 662 Facility Support AP1057851 662 Facility Support Debit Credit Name 0.11 Katie Sander 0.73 Samantha Puntenney 25,877.01 193.60 Transaction Total 25,683.41' 0.00 1,316.55 25.11 2,410.61 26.28 22.84 38.91 43.13 248.15 6.28 15.27 95.49 28.43 97.43 161.42 599.65 0.60 1.48 25.56 554.77 1 5n qn 6,187.39 6,187.39 wo 0.00 123.34 104.28 Opening Balance 501 (C) Agencies Trust Internal Revenue Service Bonterra LLC Iron Mountain ADT LLC Fortress Controls Narva Enterprises, LLC (AEDs Today) Same Page HR ADP Screening & Selection Services VISA - HopeSource Admin 2 AT&T Mobility City of Moses Lake A&E Janitorial -Detailing Ivy Street Professional Center As. Philadelphia Insurance Companies Copiers Northwest Inc Copiers Northwest Inc VISA - Britt Smith Cashmere Valley Bank 0.00 Transaction Total Opening Balance ADT LLC VISA - HopeSource Admin 2 Page: 13 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 7/1/2025 Through 7/31/2025 GL Divisi... Code GL Title Session ID Code Division Title 8407 Utilities - Shelter AP1057670 662 Facility Support 8421 Repairs & Maintenance - Program AP1057517 662 Facility Support 8421 Repairs & Maintenance - Program AP1057723 662 Facility Support 8421 Repairs & Maintenance - Program AP1057818 662 Facility Support 8421 Repairs & Maintenance - Program AP1057846 662 Facility Support 8510 Program supplies and tools AP1057747 662 Facility Support 8510 Program supplies and tools AP1057846 662 Facility Support 8800 Vehicle Maintenance & related AP1057846 662 Facility Support 8805 Vehicle Gas & Oil AP1057846 662 Facility Support 8805 Vehicle Gas & Oil JV003183 662 Facility Support 8997 Depreciation Expenses JV003188 662 Facility Support Balan... Facility Support 662 7000 Salaries & Wages 662001 Facility Support - Personnel 7000 Salaries '& Wages CDSPRO1618 662001 Facility Support - Personnel 7000 Salaries & Wages CDSPRO1618 662001 Facility Support - Personnel 7000 Salaries & Wages CDSPRO1621 662001 Facility Support - Personnel 7000 Salaries & Wages CDSPRO1621 662001 Facility Support - Personnel 7000 Salaries & Wages CDSPRO1624 662001 Facility Support - Personnel 7100 FICA & Medicare Expense CDSPRO1618 662001 Facility Support - Personnel 7100 FICA & Medicare Expense CDSPRO1618 662001 Facility Support - Personnel 7100 FICA & Medicare Expense CDSPRO1621 662001 Facility Support - Personnel 7100 FICA & Medicare Expense CDSPRO1621 662001 Facility Support - Personnel 7101 Employee Tax CDSPRO1618 662001 Facility Support - Personnel Debit Credit Name 1,378.89 City of Moses Lake 113.93 Pointe Pest Control -ID, LLC 128.62 VISA - Kristina Torgeson 243.04 The Sherwin-Williams Co 683.36 VISA- Brian Fox 159.60 VISA - Jeri Epperson 1,170.80 VISA- Brian Fox 12.00 VISA- Brian Fox 267.80 VISA- Brian Fox 800.10 2,349.58 7,535.34 0.00 Transaction Total 7,535.34 .00 40C M 0.00 Opening Balance 101.20 18.62 Perry Smid 1,463.25 271.52 Raymond Bevers 21.62 3.75 Perry Smid 1,775.50 336.40 Raymond Bevers 0,46 Perry Smid 8.83 Perry Smid 116.76 Raymond Bevers 1.75 Perry Smid 141.46 Raymond Bevers 18.62 Perry Smid Date: 10/6/25 08:20:59 AM Page: 14 GL Code GL Title 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 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 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits Report Opening/Current Balance Report Transaction Totals HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 7/1/2025 Through 7/31/2025 Divisi... Session ID Code Division Title CDSPRO1618 662001 Facility Support - Personnel CDSPRO1621 662001 Facility Support - Personnel CDSPRO1621 662001 Facility Support - Personnel CDSPRO1618 662001 Facility Support - Personnel CDSPRO1621 662001 Facility Support - Personnel CDSPRO1618 662001 Facility Support - Personnel CDSPRO1618 662001 Facility Support - Personnel CDSPRO1621 662001 Facility Support - Personnel CDSPRO1621 662001 Facility Support - Personnel CDSPRO1618 662001 Facility Support - Personnel CDSPRO1618 662001 Facility Support - Personnel CDSPRO1621 662001 Facility Support - Personnel CDSPRO1621 662001 Facility Support - Personnel Balan... Facility Support- 662001 Personnel Debit Credit Name 271.52 Raymond Bevers 3.75 Perry Smid 336.40 Raymond Bevers 25.92 Perry Smid 4.71 Perry Smid 6.01 Perry Smid 82.78 Raymond Bevers 1.40 Perry Smid 107.82 Raymond Bevers 0.28 Perry Smid 12.50 Raymond Bevers 0.05 Perry Smid 12.50 Raymond Bevers 4,515.09 630.29 Transaction Total 3,884.80 Cc,, s 0.00 0.00 54,824.33 823.89 Date: 10/6/25 08:20:59 AM Page: 15 GL Code GL Title Report Current Balances Report Difference HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 7/1/2025 Through 7/31/2025 Divisi... Session ID Code Division Title Debit Credit Name F;A R 9 A 11 R711 RA 54.000.44 Date: 10/6/25 08:20:59 AM Page: 16