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Grant Related - BOCC (009)
GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BOCC DATE: 1 O/2O/ZO25 REQUEST SUBMITTED BY: K81"I'I@ StocktonPHONE: 2937 CONTACT PERSON ATTENDING ROUNDTABLE: Kat'fl@ Stockton CONFIDENTIAL INFORMATION: ❑YES BNO ❑Agreement /Contract ❑AP Vouchers ❑Appointment /Reappointment ❑ARPA Related El Bids / RFPs /Quotes Award ❑Bid Opening Scheduled ❑ Boards ! Committees El Budget ❑Computer Related ❑County Code El Emergency Purchase El Employee Rel. ❑Facilities Related ❑Financial El Funds ❑Hearing El Invoices /Purchase Orders BGrants —Fed/State/County ❑Leases ❑MOA / MOU ❑Minutes ❑Ordinances ❑Out of State Travel ❑Petty Cash El Policies El Proclamations El Request for Purchase El Resolution El Recommendation El 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 $46,854.63 for August 2025 services. 0 If necessary, was this document reviewed by accounting? ❑ YES ❑ NO W N/A L' I G A L 'REVIEW: meqt v legalyp _Wj N ' # If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A DATE OF ACTION: G' APPROVE: DENIED ABSTAIN D1:� D2: D3: DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 HopeSource� 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 Program Information Emergency Housing Fund- Grant Co. Grant # 26-46108-10 Program Period: 7/1/2025 - 6/30/2026 Award : $588,548.00 Remaining Bal: $487,692.93 For the Period Aug 2025 HS- Division Description Current Expense 100 Administration 4f 357.51 611 Direct Client Services 919.661 612001/613/613001 Operations 27,697.04 662/662001 Facility Support 13,880.42 Total $ 4 6,8 5 4.6 3 dame: Ariam Mehtse to Signature: Date: 110/7/25 OjIlled To: lGrant County Courthouse Attn:Karrie S. Stockton, Grant Admin. Specialist P.O. Box 37 lEphrata, WA 98823-0037 606 West 3rd Ave Ellensburg, WA 98926 Phone (509) 925-1448 • Fax (509) 925-1204 110 Pennsylvania Ave, Cie Elum, WA 98922 • Phone (509) 674-2375 Fax (509) 674-5187 Invoice Month/Year Grantee Name List Sub Grantee Names Aug-25 lHopeSource CHG HEN SFY 26 7/1/2025- 6/30/2026 HEN SFY 27 7/1/2026-6/30/2027 Standard Admin Standard Rent Standard Facility Support Standard Operations Homelessness Prevention Admin Homelessness Prevention Rent Homelessness Prevention Operations PSH CHF Rent/Fac Support PSH CHF Operations Emergency Housing SFY 26 Admin Emergency Housing SFY 26 Rent Emergency Housing SFY 26 Facility Support Emergency Housing SFY 26 Operations Emergency Housing SFY 27 Admin Emergency Housing SFY 27 Rent Emergency Housing SFY 27 Facility Support Emergency Housing SFY 27 Operations Inflationary Increase SFY 26 Inflationary Increase SFY 27 DRF Backfill SFY 26 HEN Admin SFY 26 HEN Rent/Fac Support SFY 26 HEN Operations SFY 26 HEN Admin SFY 27 HEN Rent/Fac Support SFY 27 HEN Operations SFY 27 Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,357.51 $4,357.51 $919.66 $919.66 $13,880.42 $13,880.42 $27,697.04 $27,697.04 .ems. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 . $0.00 * c-tke, 135 4 - (.o,j HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 8/1 /2025 Through 8/31 /2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 6750 Other Income 100 Administration 0.00 Opening Balance 6750 Other Income JV003198 100 Administration 15.90 7000 Salaries & Wages JVA1702 100 Administration 2,209.23 7100 FICA & Medicare Expense JVA1702 100 Administration 220.98 7101 Employee Tax JVA1702 100 Administration 577.04 7105 Health Benefits JVA1702 100 Administration 455.86 7107 L & I tax expense JVA1702 100 Administration 21.93 7108 Other Benefits JVA1702 100 Administration 9.66 8010 Professional Fees JVA1702 100 Administration 267.60 8100 Office Supplies JVA1702 100 Administration 56.45 8110 Office Furniture JVA1702 100 Administration 48.24 8200 Communication Expense JVA1702 100 Administration 38.07 8300 Postage & Shipping JVA1702 100 Administration 2.96 8350 Dues & Subscriptions JVA1702 100 Administration 139.16 8400 Rent - Space Lower County JVA1702 100 Administration 14.05 8405 Utilities - Ellensburg JVA1702 100 Administration 15.82 8420 Repairs & Maintenance - General JVA1702 100 Administration 34.52 8450 Insurance Expense JVA1702 100 Administration 52.70 8510 Program supplies and tools JVA1702 100 Administration 4.50 8610 Educational Materials JVA1702 100 Administration 3.83 8650 Photocopy Expense JVA1702 100 Administration 1.67 8700 Travel Expense JVA1702 100 Administration 4.69 8710 Meeting Exp JVA1702 100 Administration 18.65 8711 Training & Technical Assistance JVA1702 100 Administration 14.81 8712 Representation expense JVA1702 100 Administration 10.19 8800 Vehicle Maintenance & related JVA1702 100 Administration 3.33 8805. Vehicle Gas & Oil JVA1702 100 Administration 28.37 8992 Bank Fee JVA1702 100 Administration 0.96 8997 Depreciation Expenses JVA1702 100 Administration 118.14 4,373.41 15.90 Transaction Total Balan... Administration 4,357.51 100 8944 Emergency Housing Assistance 611 Direct Client Services 0.00 Opening Balance 8944 Emergency Housing Assistance AP1057906 611 Direct Client Services 919.66 Baymont Inn & Suits 919.66 0.00 Transaction Total Date: 10/6/25 08:25:18 AM Page: 1 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 8/1/2025 Through 8/31/2025 GL Code GL Title Session ID Divisi... Code Division Title Debit Credit Name Balan.. Direct Client Services 919.66 611 7000 Salaries & Wages 612001 Personnel 0.00 Opening Balance 7000 Salaries & Wages CDSPRO1628 612001 Personnel 373.36 92.77 John Raymond 7000 Salaries & Wages CDSPRO1629 612001 Personnel 215.27 Adrienne Jensen 7000 Salaries & Wages CDSPRO1629 612001 Personnel 71.93 Allison Furtado 7000 Salaries & Wages CDSPRO1629 612001 Personnel 171.48 Aubrey Rigby 7000 Salaries & Wages CDSPRO1629 612001 Personnel 133.03 Brian Fox 7000 Salaries & Wages CDSPRO1629 612001 Personnel 274.88 Britt Smith 7000 Salaries & Wages CDSPRO1629 612001 Personnel 323.08 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1629 612001 Personnel 40.75 Brooke Richards 7000 Salaries & Wages CDSPRO1629 612001 Personnel 375.80 Chasity Porter 7000 Salaries & Wages CDSPRO1629 612001 Personnel 182.08 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1629 612001 Personnel 324.26 Chenell Wolfe 7000 Salaries & Wages CDSPRO1629 612001 Personnel 258.46 Christina Stevens 7000 Salaries & Wages CDSPRO1629 612001 Personnel 166.04 Christina Vickers 7000 Salaries & Wages CDSPRO1629 612001 Personnel 126.65 Helen Baker 7000 Salaries & Wages CDSPRO1629 612001 Personnel 283.20 Jasmine Dyes 7000 Salaries & Wages CDSPRO1629 612001 Personnel 182.11 Jennifer Gould 7000 Salaries & Wages CDSPRO1629 612001 Personnel 62.14 John Raymond 7000 Salaries & Wages CDSPRO1629 612001 Personnel 283.71 Josie Rodriguez 7000 Salaries & Wages CDSPRO1629 612001 Personnel 181.31 Kalan Hill 7000 Salaries & Wages CDSPRO1629 612001 Personnel 280.73 Karen Grimaldo 7000 Salaries & Wages CDSPRO1629 612001 Personnel 183 13 Kerri Donner 7000 Salaries & Wages CDSPRO1629 612001 Personnel 210.02 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1629 612001 Personnel 351.98 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1629 612001 Personnel 227.06 Matthew Everham 7000 Salaries & Wages CDSPRO1629 612001 Personnel 187.55 Megan Capon 7000 Salaries & Wages CDSPRO1629 612001 Personnel 186.74 Melissa Clark 7000 Salaries & Wages CDSPRO1629 612001 Personnel 187.51 Milenne Quinonez 7000 Salaries & Wages CDSPRO1629 612001 Personnel 270.28 Nichole Richardson 7000 Salaries & Wages CDSPRO1629 612001 Personnel 86.54 Samantha Puntenney 7000 Salaries & Wages CDSPRO1629 612001 Personnel 23070 Sarai Padron 7000 Salaries & Wages CDSPRO1629 612001 Personnel 28804 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1629 612001 Personnel 211.21 Sujan Shrestha 7000 Salaries & Wages CDSPRO1629 612001 Personnel 280A8 Tara Bailey 7000 Salaries & Wages CDSPRO1629 612001 Personnel 183.12 Tonya Raney 7000 Salaries & Wages CDSPRO1629 612001 Personnel 284.11 William Brownlee Date: 10/6/25 08:25 18 AM Page: 2 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 8/1/2025 Through 8/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7000 Salaries & Wages CDSPRO1629 612001 Personnel 182.07 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1629 612001 Personnel 252.31 Yaritza Valencia Camacho 7000 Salaries & Wages CDSPRO1630 612001 Personnel 373.36 92.78 John Raymond 7000 Salaries & Wages CDSPRO1632 612001 Personnel 189.54 Adrienne Jensen 7000 Salaries & Wages CDSPRO1632 612001 Personnel 71.93 Allison Furtado 7000 Salaries & Wages CDSPRO1632 612001 Personnel 105.09 Aubrey Rigby 7000 Salaries & Wages CDSPRO1632 612001 Personnel 133.03 Brian Fox 7000 Salaries & Wages CDSPRO1632 612001 Personnel 274.88 Britt Smith 7000 Salaries & Wages CDSPRO1632 612001 Personnel 495.70 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1632 612001 Personnel 25.47 Brooke Richards 7000 Salaries & Wages CDSPRO1632 612001 Personnel 334.84 Chasity Porter 7000 Salaries & Wages CDSPRO1632 612001 Personnel 216.02 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1632 612001 Personnel 295.02 Chenell Wolfe 7000 Salaries & Wages CDSPRO1632 612001 Personnel 178.07 Christina Stevens 7000 Salaries & Wages CDSPRO1632 612001 Personnel 130.19 Christina Vickers 7000 Salaries & Wages CDSPRO1632 612001 Personnel 154.23 Helen Baker 7000 Salaries & Wages CDSPRO1632 612001 Personnel 247.23 Jasmine Dyes 7000 Salaries & Wages CDSPRO1632 612001 Personnel 116.50 Jennifer Gould 7000 Salaries & Wages CDSPRO1632 612001 Personnel 58.18 John Raymond 7000 Salaries & Wages CDSPRO1632 612001 Personnel 259.33 Josie Rodriguez 7000 Salaries & Wages CDSPRO1632 612001 Personnel 165.55 Kalan Hill 7000 Salaries & Wages CDSPRO1632 612001 Personnel 224.58 Karen Grimaldo 7000 Salaries & Wages CDSPRO1632 612001 Personnel 149.35 Kerri Donner 7000 Salaries & Wages CDSPRO1632 612001 Personnel 215.31 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1632 612001 Personnel 351.99 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1632 612001 Personnel 172.53 Matthew Everham 7000 Salaries & Wages CDSPRO1632 612001 Personnel 171.55 Megan Capon 7000 Salaries & Wages CDSPRO1632 612001 Personnel 167.22 Melissa Clark 7000 Salaries & Wages CDSPRO1632 612001 Personnel 149.33 Milenne Quinonez 7000 Salaries & Wages CDSPRO1632 612001 Personnel 236.38 Nichole Richardson 7000 Salaries & Wages CDSPRO1632 612001 Personnel 53.34 Samantha Puntenney 7000 Salaries & Wages CDSPRO1632 612001 Personnel 236.70 Sarai Padron 7000 Salaries & Wages CDSPRO1632 612001 Personnel 261.86 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1632 612001 Personnel 193.58 Sujan Shrestha 7000 Salaries & Wages CDSPRO1632 612001 Personnel 39.52 Tara Bailey 7000 Salaries & Wages CDSPRO1632 612001 Personnel 137.37 Tonya Raney 7000 Salaries & Wages CDSPRO1632 612001 Personnel 259.70 William Brownlee 7000 Salaries & Wages CDSPRO1632 612001 Personnel 156.33 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1632 612001 Personnel 143.58 Yaritza Valencia Camacho Date: 1016/25 08:25:18 AM Page: 3 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 8/1 /2025 Through 8/31 /2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7000 Salaries & Wages CDSPRO1633 612001 Personnel 43.08 John Raymond 7000 Salaries & Wages CDSPRO1634 612001 Personnel 25.74 Adrienne Jensen 7000 Salaries & Wages CDSPRO1634 612001 Personnel 10.43 Allison Furtado 7000 Salaries & Wages CDSPRO1634 612001 Personnel 6`37 Aubrey Rigby 7000 Salaries & Wages CDSPRO1634 612001 Personnel 15.96 Brian Fox 7000 Salaries & Wages CDSPRO1634 612001 Personnel 43.67 Britt Smith 7000 Salaries & Wages CDSPRO1634 612001 Personnel 57.53 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1634 612001 Personnel 3.32 Brooke Richards 7000 Salaries & Wages CDSPRO1634 612001 Personnel 19.26 Chasity Porter 7000 Salaries & Wages CDSPRO1634 612001 Personnel 23.72 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1634 612001 Personnel 36.79 Chenell Wolfe 7000 Salaries & Wages CDSPRO1634 612001 Personnel 31.04 Christina Stevens 7000 Salaries & Wages CDSPRO1634 612001 Personnel 17.92 Christina Vickers 7000 Salaries & Wages CDSPRO1634 612001 Personnel 13.74 Helen Baker 7000 Salaries & Wages CDSPRO1634 612001 Personnel 15.41 Jasmine Dyes 7000 Salaries & Wages CDSPRO1634 612001 Personnel 19.92 Jennifer Gould 7000 Salaries & Wages CDSPRO1634 612001 Personnel 8.93 John Raymond 7000 Salaries & Wages CDSPRO1634 612001 Personnel 15.41 Josie Rodriguez 7000 Salaries & Wages CDSPRO1634 612001 Personnel 12.75 Kalan Hill 7000 Salaries & Wages CDSPRO1634 612001 Personnel 13.90 Karen Grimaldo 7000 Salaries & Wages CDSPRO1634 612001 Personnel 9.96 Kerri Donner 7000 Salaries & Wages CDSPRO1634 612001 Personnel 25.50 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1634 612001 Personnel 47.06 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1634 612001 Personnel 12.33 Matthew Everham 7000 Salaries & Wages CDSPRO1634 612001 Personnel 19.92 Megan Capon 7000 Salaries & Wages CDSPRO1634 612001 Personnel 19.92 Melissa Clark 7000 Salaries & Wages CDSPRO1634 612001 Personnel 17.72 Milenne Quinonez 7000 Salaries & Wages CDSPRO1634 612001 Personnel 13.80 Nichole Richardson 7000 Salaries & Wages CDSPRO1634 612001 Personnel 8.10 Samantha Puntenney 7000 Salaries & Wages CDSPRO1634 612001 Personnel 57.48 Sarai Padron 7000 Salaries & Wages CDSPRO1634 612001 Personnel 28.74 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1634 612001 Personnel 27.73 Sujan Shrestha 7000 Salaries & Wages CDSPRO1634 612001 Personnel 8.70 Tara Bailey 7000 Salaries & Wages CDSPRO1634 612001 Personnel 15.41 William Brownlee 7000 Salaries & Wages CDSPRO1634 612001 Personnel 14.94 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1634 612001 Personnel 13.80 Yaritza Valencia Camacho 7100 FICA & Medicare Expense CDSPRO1628 612001 Personnel 28.51 John Raymond 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 22.14 Adrienne Jensen 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 7.18 Allison Furtado Date: 10/6/25 08:25:18 AM Page: 4 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 8/1/2025 Through 8/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 16.64 Aubrey Rigby 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 12.88 Brian Fox 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 28.86 Britt Smith 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 47.62 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 3.19 Brooke Richards 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 34.48 Chasity Porter 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 15.82 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 30.93 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 25.01 Christina Stevens 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 13.94 Christina Vickers 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 11.82 Helen Baker 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 26.81 Jasmine Dyes 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 17.34 Jennifer Gould 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 6.31 John Raymond 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 26.81 Josie Rodriguez 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 17.34 Kalan Hill 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 24.38 Karen Grimaldo 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 17.34 Kerri Donner 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 20.31 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 31.25 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 19.11 Matthew Everham 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 16.12 Megan Capon 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 17.14 Melissa Clark 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 17.70 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 24.01 Nichole Richardson 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 9.55 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 25.01 Sarai Padron 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 25.01 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 19.31 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 26.81 Tara Bailey 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 17.34 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 26.81 William Brownlee 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 17.34 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPRO1629 612001 Personnel 24.01 Yaritza Valencia Camacho 7100 FICA & Medicare Expense CDSPRO1630 612001 Personnel 28.51 John Raymond 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 22.14 Adrienne Jensen 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 7.18 Allison Furtado 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 10.09 Aubrey Rigby 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 12.88 Brian Fox Date: 10/6/25 08:25:18 AM Page: 5 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 8/1/2025 Through 8/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 28.86 Britt Smith 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 47.62 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 1.99 Brooke Richards 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 30.47 Chasity Porter 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 18.77 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 28.02 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 22.74 Christina Stevens 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 13.94 Christina Vickers 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 14.58 Helen Baker 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 24.38 Jasmine Dyes 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 15.76 Jennifer Gould 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 5.91 John Raymond 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 24.38 Josie Rodriguez 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 15.76 Kalan Hill 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 19.50 Karen Grimaldo 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 14.97 Kerri Donner 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 18.29 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 31.25 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 20.49 Matthew Everham 7100 FICA .& Medicare Expense CDSPRO1632 612001 Personnel 14.55 Megan Capon 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 15.56 Melissa Clark 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 14.02 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 21.83 Nichole Richardson 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 5.17 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 22.74 Sarai Padron 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 22.74 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 17.55 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 4.25 Tara Bailey 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 15.76 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 24.38 William Brownlee 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 15.76 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPRO1632 612001 Personnel 15.55 Yaritza Valencia Camacho 7101 Employee Tax CDSPRO1628 612001 Personnel 92.77 John Raymond 7101 Employee Tax CDSPRO1629 612001 Personnel 63.54 Adrienne Jensen 7101 Employee Tax CDSPRO1629 612001 Personnel 18.43 Allison Furtado 7101 Employee Tax CDSPRO1629 612001 Personnel 38.87 Aubrey Rigby 7101 Employee Tax CDSPRO1629 612001 Personnel 39.82 Brian Fox 7101 Employee Tax CDSPRO1629 612001 Personnel 103.62 Britt Smith 7101 Employee Tax CDSPRO1629 612001 Personnel 70.12 Brittany Bouchouari Date: 10/6/25 08:25:18 AM Page: 6 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 8/1/2025 Through 8/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7101 Employee Tax CDSPRO1629 612001 Personnel 5.35 Brooke Richards 7101 Employee Tax CDSPRO1629 612001 Personnel 59.96 Chasity Porter 7101 Employee Tax CDSPRO1629 612001 Personnel 17.88 Chauntelle Kruger 7101 Employee Tax CDSPRO1629 612001 Personnel 66.61 Chenell Wolfe 7101 Employee Tax CDSPRO1629 612001 Personnel 57.68 Christina Stevens 7101 Employee Tax CDSPRO1629 612001 Personnel 28.15 Christina Vickers 7101 Employee Tax CDSPRO1629 612001 Personnel 22.75 Helen Baker 7101 Employee Tax CDSPRO1629 612001 Personnel 55.72 Jasmine Dyes 7101 Employee Tax CDSPRO1629 612001 Personnel 37.01 Jennifer Gould 7101 Employee Tax CDSPRO1629 612001 Personnel 20.55 John Raymond 7101 Employee Tax CDSPRO1629 612001 Personnel 55.21 Josie Rodriguez 7101 Employee Tax CDSPRO1629 612001 Personnel 37.81 Kalan Hill 7101 Employee Tax CDSPRO1629 612001 Personnel 27.38 Karen Grimaldo 7101 Employee Tax CDSPRO1629 612001 Personnel 35.99 Kerri Donner 7101 Employee Tax CDSPRO1629 612001 Personnel 44.96 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1629 612001 Personnel 55.88 Mark Hollandsworth 7101 Employee Tax CDSPRO1629 612001 Personnel 27.91 Matthew Everham 7101 Employee Tax CDSPRO1629 612001 Personnel 31.57 Megan Capon 7101 Employee Tax CDSPRO1629 612001 Personnel 32.38 Melissa Clark 7101 Employee Tax CDSPRO1629 612001 Personnel 36.18 Milenne Quinonez 7101 Employee Tax CDSPRO1629 612001 Personnel 33.22 Nichole Richardson 7101 Employee Tax CDSPRO1629 612001 Personnel 22.42 Samantha Puntenney 7101 Employee Tax CDSPRO1629 612001 Personnel 56.70 Sarai Padron 7101 Employee Tax CDSPRO1629 612001 Personnel 28.10 Sheri Valenzuela 7101 Employee Tax CDSPRO1629 612001 Personnel 32.81 Sujan Shrestha 7101 Employee Tax CDSPRO1629 612001 Personnel 43.34 Tara Bailey 7101 Employee Tax CDSPRO1629 612001 Personnel 36.00 Tonya Raney 7101 Employee Tax CDSPRO1629 612001 Personnel 54.81 William Brownlee 7101 Employee Tax CDSPRO1629 612001 Personnel 37.05 Yajaira Cardinas 7101 Employee Tax CDSPRO1629 612001 Personnel 51.19 Yaritza Valencia Camacho 7101 Employee Tax CDSPRO1630 612001 Personnel 92.78 John Raymond 7101 Employee Tax CDSPRO1632 612001 Personnel 63.54 Adrienne Jensen 7101 Employee Tax CDSPRO1632 612001 Personnel 18.43 Allison Furtado 7101 Employee Tax CDSPRO1632 612001 Personnel 22.40 Aubrey Rigby 7101 Employee Tax CDSPRO1632 612001 Personnel 39.82 Brian Fox 7101 Employee Tax CDSPRO1632 612001 Personnel 103.62 Britt Smith 7101 Employee Tax CDSPRO1632 612001 Personnel 70.12 Brittany Bouchouari 7101 Employee Tax CDSPRO1632 612001 Personnel 3.34 Brooke Richards 7101 Employee Tax CDSPRO1632 612001 Personnel 50.30 Chasity Porter Date: 10/6/25 08:25:18 AM Page: 7 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 8/1/2025 Through 8/31/2025 GL Divisi... Code GL Title Session ID Code Division Title 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7101 Employee Tax CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1628 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel Date: 10/6/25 08:25:18 AM Debit Credit Name 21.23 Chauntelle Kruger 59.05 Chenell Wolfe 51.85 Christina Stevens 28.15 Christina Vickers 30.03 Helen Baker 49.33 Jasmine Dyes 32.90 Jennifer Gould 19.23 John Raymond 48.78 Josie Rodriguez 33.65 Kalan Hill 21.91 Karen Grimaldo 29.93 Kerri Donner 39.66 Korri Zelenko-Jones 55.88 Mark Hollandsworth 31.45 Matthew Everham 27.65 Megan Capon 28.25 Melissa Clark 27.84 Milenne Quinonez 27.46 Nichole Richardson 11.50 Samantha Puntenney 50.70 Sarai Padron 25.54 Sheri Valenzuela 28.26 Sujan Shrestha 4.78 Tara Bailey 31.95 Tonya Raney 48.41 William Brownlee 32.91 Yajaira Cardinas 28.86 Yaritza Valencia Camacho 46.08 John Raymond 39.90 Adrienne Jensen 12.93 Allison Furtado 35.21 Aubrey Rigby 33.96 Brian Fox 74.36 Britt Smith 102.17 Brittany Bouchouari 11.31 Brooke Richards 77.79 Chasity Porter 51.00 Chauntelle Kruger 67.73 Chenell Wolfe Page: 8 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 8/1/2025 Through 8/31/2025 GL Divisi... Code GL Title Session ID Code Division Title 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1629 612001 Personnel 7105 Health Benefits CDSPRO1630 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel Debit 67.73 47.63 46.94 86.44 46.94 10.20 86.44 46.94 46.94 80.13 66.85 100.04 66.85 46.94 57.05 67.73 20.06 67.73 67.73 48.40 86.44 46.94 86.44 46.94 67.73 46.08 39.90 12.93 23.47 33.96 74.36 102.17 7.07 75.63 66.56 67.73 67.73 47.63 46.94 Credit Name Christina Stevens Christina Vickers Helen Baker Jasmine Dyes Jennifer Gould John Raymond Josie Rodriguez Kalan Hill 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 Britt Smith Brittany Bouchouari Brooke Richards Chasity Porter Chauntelle Kruger Chenell Wolfe Christina Stevens Christina Vickers Helen Baker Date: 10/6/25 08:25:18 AM Page: 9 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 8/1/2025 Through 8/31/2025 GL Divisi... Code GL Title Session ID Code Division Title 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health.,Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7105 Health Benefits CDSPRO1632 612001 Personnel 7107 L & I tax expense CDSPRO1628 612001 Personnel 7107 L & I tax expense CDSPRO1629 612001 Personnel 7107 L & I tax expense CDSPRO1629 612001 Personnel 7107 L & I tax expense CDSPRO1629 612001 Personnel 7107 L & I tax expense CDSPRO1629 612001 Personnel 7107 L & I tax expense CDSPRO1629 612001 Personnel 7107 L & I tax expense CDSPRO1629 612001 Personnel 7107 L & I tax expense CDSPRO1629 612001 Personnel 7107 L & I tax expense CDSPRO1629 612001 Personnel 7107 L & I tax expense CDSPRO1629 612001 Personnel 7107 L & I tax expense CDSPRO1629 612001 Personnel 7107 L & I tax expense CDSPRO1629 612001 Personnel 7107 L & I tax expense CDSPRO1629 612001 Personnel 7107 L & I tax expense CDSPRO1629 612001 Personnel 7107 L & I tax expense CDSPRO1629 612001 Personnel 7107 L & I tax expense CDSPRO1629 612001 Personnel 7107 L & I tax expense CDSPRO1629 612001 Personnel Debit Credit Name 86.44 Jasmine Dyes 46.94 Jennifer Gould 9.55 John Raymond 86.44 Josie Rodriguez 46.94 Kalan Hill 46.94 Kerri Donner 80.13 Korri Zelenko-Jones 66.85 Mark Hollandsworth 100.04 Matthew Everham 66.85 Megan Capon 46.94 Melissa Clark 49.70 Milenne Quinonez 67.73 Nichole Richardson 11.94 Samantha Puntenney 67.73 Sarai Padron 67.73 Sheri Valenzuela 48.40 Sujan Shrestha 86.44 Tara Bailey 46.94 Tonya Raney 86.44 William Brownlee 46.94 Yajaira Cardinas 67.73 Yaritza Valencia Camacho 1.63 John Raymond 2.18 Adrienne Jensen 0.78 Allison Furtado 1.98 Aubrey Rigby 1.09 Brian Fox 2.38 Britt Smith 2.33 Brittany Bouchouari 0.32 Brooke Richards 4.76 Chasity Porter 3.12 Chauntelle Kruger 4.00 Chenell Wolfe 4.14 Christina Stevens 1.35 Christina Vickers 1.96 Helen Baker 4.65 Jasmine Dyes 2.87 Jennifer Gould 0.36 John Raymond Date: 10/6/25 08:25:18 AM Page: 10 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 8/1/2025 Through 8/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7107 L & I tax expense CDSPRO1629 612001 Personnel 5.29 Josie Rodriguez 7107 L & I tax expense CDSPRO1629 612001 Personnel 2.87 Kalan Hill 7107 L & I tax expense CDSPRO1629 612001 Personnel 4.81 Karen Grimaldo 7107 L & I tax expense CDSPRO1629 612001 Personnel 2.61 Kerri Donner 7107 L & I tax expense CDSPRO1629 612001 Personnel 2.61 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1629 612001 Personnel 2.57 Mark Hollandsworth 7107 L & I tax expense CDSPRO1629 612001 Personnel 2.35 Matthew Everham 7107 L & I tax expense CDSPRO1629 612001 Personnel 2.19 Megan Capon 7107 L & I tax expense CDSPRO1629 612001 Personnel 2.51 Melissa Clark 7107 L & I tax expense CDSPRO1629 612001 Personnel 3.17 Milenne Quinonez 7107 L & I tax expense CDSPRO1629 612001 Personnel 3.76 Nichole Richardson 7107 L & I tax expense CDSPRO1629 612001 Personnel 1.10 Samantha Puntenney 7107 L & I tax expense CDSPRO1629 612001 Personnel 3.76 Sarai Padron 7107 L & I tax expense CDSPRO1629 612001 Personnel 4.14 Sheri Valenzuela 7107 L & I tax expense CDSPRO1629 612001 Personnel 2.96 Sujan Shrestha 7107 L & I tax expense CDSPRO1629 612001 Personnel 4.81 Tara Bailey 7107 L & I tax expense CDSPRO1629 612001 Personnel 2.51 Tonya Raney 7107 L & I tax expense CDSPRO1629 612001 Personnel 5.29 William Brownlee 7107 L & I tax expense CDSPRO1629 612001 Personnel 2.87 Yajaira Cardinas 7107 L & I tax expense CDSPRO1629 612001 Personnel 3.76 Yaritza Valencia Camacho 7107 L & I tax expense CDSPRO1630 612001 Personnel 1.63 John Raymond 7107 L & I tax expense CDSPRO1632 612001 Personnel 2.18 Adrienne Jensen 7107 L & I tax expense CDSPRO1632 612001 Personnel 0.77 Allison Furtado 7107 L & I tax expense CDSPRO1632 612001 Personnel 1.30 Aubrey Rigby 7107 L & I tax expense CDSPRO1632 612001 Personnel 1.20 Brian Fox 7107 L & I tax expense CDSPRO1632 612001 Personnel 2.62 Britt Smith 7107 L & I tax expense CDSPRO1632 612001 Personnel 3.92 Brittany Bouchouari 7107 L & I tax expense CDSPRO1632 612001 Personnel 0.18 Brooke Richards 7107 L & I tax expense CDSPRO1632 612001 Personnel 4.21 Chasity Porter 7107 L & I tax expense CDSPRO1632 612001 Personnel 3.65 Chauntelle Kruger '7107 L & I tax expense CDSPRO1632 612001 Personnel 3.62 Chenell Wolfe 7107 L & I tax expense CDSPRO1632 612001 Personnel 2.64 Christina Stevens 7107 L & I tax expense CDSPRO1632 612001 Personnel 1.10 Christina Vickers 7107 L & I tax expense CDSPRO1632 612001 Personnel 2.41 Helen Baker 7107 L & I tax expense CDSPRO1632 612001 Personnel 4.21 Jasmine Dyes 7107 L & I tax expense CDSPRO1632 612001 Personnel 1.83 Jennifer Gould 7107 L & I tax expense CDSPRO1632 612001 Personnel 0.34 John Raymond 7107 L & I tax expense CDSPRO1632 612001 Personnel 4.56 Josie Rodriguez 7107 L & I tax expense CDSPRO1632 612001 Personnel 2.61 Kalan Hill Date: 10/6/25 08:25:18 AM Page: 11 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 7108 Other Benefits 7108 Other :Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 8/1 /2025 Through 8/31 /2025 Divisi... Session ID Code Division Title Debit Credit Name CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1628 612001 Personnel CDSPRO1629 612001 Personnel CDSPRO1629 612001 Personnel CDSPRO1629 612001 Personnel CDSPRO1629 612001 Personnel CDSPRO1629 612001 Personnel CDSPRO1629 612001 Personnel CDSPRO1629 612001 Personnel CDSPRO1629 612001 Personnel CDSPRO1630 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel CDSPRO1632 612001 Personnel 3.84 Karen Grimaldo 2.35 Kerri Donner 2.61 Korri Zelenko-Jones 2.83 Mark Hollandsworth 2.09 Matthew Everham 2.35 Megan Capon 2.56 Melissa Clark 2.76 Milenne Quinonez 3.46 Nichole Richardson 0.55 Samantha Puntenney 3.76 Sarai Padron 3.76 Sheri Valenzuela 2.69 Sujan Shrestha 0.69 Tara Bailey 2.22 Tonya Raney 4.81 William Brownlee 2.22 Yajaira Cardinas 2.35 Yaritza Valencia Camacho 0.72 John Raymond 1.06 Adrienne Jensen 0.34 Allison Furtado 1.85 Britt Smith 1.90 Brittany Bouchouari 0.17 Brooke Richards 0.59 Christina Vickers 0.16 John Raymond 0.85 Samantha Puntenney 0.72 John Raymond 1.06 Adrienne Jensen 0.34 Allison Furtado 1.85 Britt Smith 1.90 Brittany Bouchouari 0.11 Brooke Richards 0.59 Christina Vickers 0.15 John Raymond 0.51 Samantha Puntenney 24,785.12 185.55 Transaction Total Date: 10/6/25 08:25:18 AM Page: 12 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 8/1/2025 Through 8/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name Balan... Personnel 24,599.57 612001 8010 Professional Fees 613001 Program Support - Pool 0.00 Opening Balance 8010 Professional Fees AP1057911 613001 Program Support - Pool 22.84 ADT LLC 8010 Professional Fees AP1057917 613001 Program Support - Pool 2.18 Petty Cash (Cecilia Lazaro) 8010 Professional Fees AP1057942 613001 Program Support - Pool 248.15 Same Page HR 8010 Professional Fees AP1057961 613001 Program Support - Pool 136.39 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1057963 613001 Program Support - Pool 201.43 ADP, LLC 8010 Professional Fees AP1057972 613001 Program Support - Pool 2.58 VISA- Alli Furtado 8010 Professional Fees AP1057975 613001 Program Support - Pool 12.51 NueSynergy Inc 8010 Professional Fees AP1058041 613001 Program Support - Pool 62.34 Shandel Group INC 8010 Professional Fees AP1058056 613001 Program Support - Pool 9.54 Capital Linguists 8010 Professional Fees AP1058104 613001 Program Support - Pool 61.59 Bonterra LLC 8010 Professional Fees AP1058264 613001 Program Support - Pool 26.63 ADP Screening & Selection Services 8010 Professional Fees AP1058265 613001 Program Support - Pool 47.43 ADP, LLC 8010 Professional Fees AP1058280 613001 Program Support - Pool 38.67 Iron Mountain 8100 Office Supplies AP1058166 613001 Program Support - Pool 4.11 VISA - Brittany Bouchouari 8110 Office Furniture AP1058126 613001 Program Support - Pool 118.23 Harris Office Equipment, Inc. 8200 Communication Expense AP1058243 613001 Program Support - Pool 15.27 VISA - HopeSource Admin 2 8200 Communication Expense AP1058279 613001 Program Support - Pool 96.18 AT&T Mobility 8350 Dues & Subscriptions AP1057828 613001 Program Support - Pool 51.49 Absorb Software North America LLC 8350 Dues & Subscriptions AP1057954 613001 Program Support - Pool 1.46 VISA - Britt Smith 8406 Utilities - Upper County/Offsite AP1058009 613001 Program Support - Pool 26.63 VISA - HopeSource Admin 2 offices 8406 Utilities - Upper County/Offsite AP1058251 613001 Program Support - Pool 36.73 City of Moses Lake offices 8406 Utilities - Upper County/Offsite AP1058273 613001 Program Support - Pool 37.24 VISA - HopeSource Admin 2 offices 8420 Repairs & Maintenance - General AP1058025 613001 Program Support - Pool 25.45 Harvest Valley Pest Control 8420 Repairs & Maintenance - General AP1058129 613001 Program Support - Pool 140.71 Pointe Pest Control -ID, LLC 8420 Repairs & Maintenance - General AP1058333 613001 Program Support - Pool 90.78 A&E Janitorial -Detailing 8450 Insurance Expense AP1058298 613001 Program Support - Pool 611.72 Philadelphia Insurance Companies 8510 Program supplies and tools AP1058166 613001 Program Support - Pool 12.87 VISA - Brittany Bouchouari 8650 Photocopy Expense AP1058101 613001 Program Support - Pool 0.82 Copiers Northwest Inc 8650 Photocopy Expense AP1058240 613001 Program Support - Pool 2.64 Copiers Northwest Inc 8660 Printing & Publications AP1058054 613001 Program Support - Pool 13.16 Vistaprint Corporate Solutions Incorporated 8805 Vehicle Gas & Oil JV003195 613001 Program Support - Pool 466.34 Date: 10/6/25 08:25:18 AM Page: 13 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 8/1/2025 Through 8/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 8990 Interest Expenses AP1058262 613001 Program Support - Pool 154.83 Cashmere Valley Bank 8997 Depreciation Expenses JV003188 613001 Program Support - Pool 318.53 3,097.47 0.00 Transaction Total Balan... Program Support - Pool 3,097.47 0? 613001 8010 Professional Fees 662 Facility Support 0.00 Opening Balance 8010 Professional Fees AP1057811 662 Facility Support 123.34 ADT LLC 8200 Communication Expense AP1058243 662 Facility Support 104.28 VISA - HopeSource Admin 2 8407 Utilities - Shelter AP1058008 662 Facility Support 425.69 VISA - HopeSource Admin 2 8407 Utilities - Shelter AP1058098 662 Facility Support 934.01 City of Moses Lake 8421 Repairs & Maintenance - Program AP1057944 662 Facility Support 282.10 Tatum Lawn Care Inc. 8421 Repairs & Maintenance - Program AP1057957 662 Facility Support 243.04 The Sherwin-Williams Co 8421 Repairs & Maintenance - Program AP1057965 662 Facility Support 1,622.73 Allfix LLC 8421 Repairs & Maintenance - Program AP1057976 662 Facility Support 535.38 VISA - Kristina Torgeson 8421 Repairs & Maintenance - Program AP1057978 662 Facility Support 17.00 VISA- Brian Fox 8421 Repairs & Maintenance - Program AP1058070 662 Facility Support 120.56 VISA - Jeri Epperson 8421 Repairs & Maintenance - Program AP1058159 662 Facility Support 94.45 VISA - Jeri Epperson 8421 Repairs & Maintenance - Program AP1058220 662 Facility Support 320.13 Amazon Capital Services, Inc 8421 Repairs & Maintenance - Program AP1058331 662 Facility Support 243.04 The Sherwin-Williams Co 8421 Repairs & Maintenance - Program AP1058333 662 Facility Support 407.50 A&E Janitorial -Detailing 8510 Program supplies and tools AP1057972 662 Facility Support 366.45 VISA- Alli Furtado 8510 Program supplies and tools AP1057978 662 Facility Support 721.55 VISA- Brian Fox 8510 Program supplies and tools AP1058159 662 Facility Support 335.24 VISA - Jeri Epperson 8510 Program supplies and tools AP1058291 662 Facility Support 217.71 Brian Fox 8800 Vehicle Maintenance & related AP1057978 662 Facility Support 12.00 VISA- Brian Fox 8805 Vehicle Gas & Oil AP1057978 662 Facility Support 35.63 VISA- Brian Fox 8805 Vehicle Gas & Oil AP1058070 662 Facility Support 103.57 VISA - Jeri Epperson 8805 Vehicle Gas & Oil AP1058159 662 Facility Support 196.38 VISA - Jeri Epperson 8805 Vehicle Gas & Oil JV003195 662 Facility Support 79.80 8997 Depreciation Expenses JV003188 662 Facility Support 2,349.58 9,891.16 0.00 Transaction Total Balan... Facility Support 9,891.16 , oO 662 Date: 10/6/25 08:25:18 AM Page: 14 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 8/1/2025 Through 8/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7000 Salaries & Wages 662001 Facility Support- 0.00 Opening Balance Personnel 7000 Salaries & Wages CDSPRO1628 662001 Facility Support- 398.73 199.56 Joseph Epperson Personnel 7000 Salaries & Wages CDSPRO1628 662001 Facility Support- 1,605.50 301.08 Raymond Bevers Personnel 7000 Salaries & Wages CDSPRO1630 662001 Facility Support- 347.38 279.64 Joseph Epperson Personnel 7000 Salaries & Wages CDSPRO1630 662001 Facility Support- 1,493.00 277.72 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPRO1628 662001 Facility Support- 31.55 11.47 Joseph Epperson Personnel 7100 FICA & Medicare Expense CDSPRO1628 662001 Facility Support- 128.02 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPRO1630 662001 Facility Support- 27.49 18.37 Joseph Epperson Personnel 7100 FICA & Medicare Expense CDSPRO1630 662001 Facility Support- 119.11 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1628 662001 Facility Support- 54.61 Joseph Epperson Personnel 7101 Employee Tax CDSPRO1628 662001 Facility Support- 301.08 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1630 662001 Facility Support- 47.45 Joseph Epperson Personnel 7101 Employee Tax CDSPRO1630 662001 Facility Support- 277.72 Raymond Bevers Personnel 7107 L & I tax expense CDSPRO1628 662001 Facility Support- 24.70 Joseph Epperson Personnel 7107 L & I tax expense CDSPRO1628 662001 Facility Support- 97.49 Raymond Bevers Personnel 7107 L & I tax expense CDSPRO1630 662001 Facility Support- 15.20 Joseph Epperson Personnel 7107 L & I tax expense CDSPRO1630 662001 Facility Support- 83.07 Raymond Bevers Personnel 7108 Other Benefits CDSPRO1628 662001 Facility Support- 12.50 Raymond Bevers Personnel 7108 Other Benefits CDSPRO1630 662001 Facility Support- 12.50 Raymond Bevers Personnel Date: 10/6/25 08:25:18 AM Page: 15 GL Code GL Title HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 8/1/2025 Through 8/31/2025 Divisi... Session ID Code Division Title Balan... Facility Support- 662001 Personnel Debit Credit Name 5,077.10 1,087.84 Transaction Total 3,989.26 oo O "d" # Report 0.00 0.00 Opening/Current Balance Report Transaction 48,143.92 1,289.29 Totals Report Current 48,143.92 1,289.29 Balances Report Difference 46,854.63 Date: 10/6/25 08:25:18 AM Page: 16