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Grant Related - BOCC (010)
GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: gOCC REQUEST SUBMITTED BY: KarrlB Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kafl"I@ Stockton CONFIDENTIAL INFORMATION: ❑YES BNO DATE: 10/20/2025 PHONE:2937 ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget El Computer Related ❑County Code El Emergency Purchase ❑Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders *Grants — Fed/State/County ❑ Leases ❑ MOA / MOU []Minutes ❑ Ordinances ❑ Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant ❑ Support Letter ❑ Surplus Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB ------------------------------- Reimbursement request from Hopesource on the Consolidated Homeless Grant (CHG) No. 26-46108-10 in the amount of $39,906.66 for September 2025 services. Ll tQ UUM KI If necessary, was this document reviewed by accounting? ❑ YES • ❑NO 7N/A If necessary, was this document reviewed by legal? 1:1 YES El N 0 Fm-1 N /A DATE OF ACTION: APPROVE: DENIED ABSTAIN D 1: D2: D3: 4/23/24 DEFERRED OR CONTINUED TO: WITHDRAWN: CHG HEN SFY 26 7/1/2025- 6/30/2026 HEN SFY 27 7/1/2026-6/30/2027 Invoice Month/Year lGrantee Name I List Sub Grantee Names Sep-25I I HopeSource Tota I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 4 $0.00 PSH CHF Rent/Fac Support'`.. $0.00 PSH CHF Operations $0.00 Emergency Housing SFY 26 Admin $4,707.51, $4,707.51 Emergency Housing SFY 26 Rent $0.00 $0.00 Emergency Housing SFY 26 Facility Support $9,592.28 $9,592.28 Emergency Housing SFY 26 Operations $25,606.87 $25,606.87 Emergency Housing SFY 27 Admin $0.00 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 s .s'Pjr $0.00 Inflationary Increase SFY 27f,u $0.00 DRF Backfill SFY 26 a£ $0.00 HEN Admin SFY 26 ` \ 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 e� $0.00 HEN Operations SFY 27 $0.00 HopeSource\� 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 Program • . i Emergency Housing Fund- Grant Co. Grant # 1 26-46108-10 Program Period: 7/1/2025 - 6/30/2026 Award : $588,548.00 Remaining Bal: $447,786.27 For the Period Sep 2025 Division Description 100 Administration 4,707.51 ' 611 Direct Client Services - 612001/613/613001 Operations 25,606.87 662/662001 Facility Support 91592.28- Total $391906.66 IF dame: Ariam Mehtsentu Signature: Date: 10/16/25 Grant County Courthouse Attn:Karrie S. Stockton, Graft Admin. Specialist P.O. Box 37 Ephrata, WA 98823-0037 606 West 3rd Ave Ellensburg, WA 98926 * Phone (509) 925-1448 Fax (509) 925-1204 110 Pennsylvania Ave, Cle Elum, WA 98922 s Phone (509 ) 674-2375 » Fax (509) 674-5187 IMA Pn HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 9/1 /2025 Through 9/30/2025 nivici GL Code GL Title Session II 7000 Salaries & Wages 7000 Salaries & Wages JVA1707 7100 FICA & Medicare Expense JVA1707 7101 Employee Tax JVA1707 7105 Health Benefits JVA1707 7107 L & I tax expense JVA1707 7108 Other Benefits JVA1707 8010 Professional Fees JVA1707 8100 Office Supplies JVA1707 8200 Communication Expense JVA1707 8300 Postage & Shipping JVA1707 8350 Dues & Subscriptions JVA1707 8400 Rent - Space Lower County JVA1707 8405 Utilities - Ellensburg JVA1707 8420 Repairs & Maintenance - General JVA1707 8450 Insurance Expense JVA1707 8501 Computer hardware and Software JVA1707 8510 Program supplies and tools JVA1707 8610 Educational Materials JVA1707 8650 Photocopy Expense JVA1707 8660 Printing & Publications JVA1707 8700 Travel Expense JVA1707 8705 Conference Fees JVA1707 8710 Meeting Exp JVA1707 8711 Training & Technical Assistance JVA1707 8800 Vehicle Maintenance & related JVA1707 8805 Vehicle Gas & Oil JVA1707 8997 Depreciation Expenses JVA1707 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages Date: 10/14/25 10:37:51 AM i vv 100 r%ui i ni 115u dLIUI i Administration v.w 2,002.41 100 Administration 192.58 100 Administration 499.95 100 Administration 379.19 100 Administration 20.30 100 Administration 8.09 100 Administration 397.04 100 Administration 57.02 100 Administration 38.01 100 Administration 0.54 100 Administration 77.12 100 Administration 11.46 100 Administration 7.73 100 Administration 27.63 100 Administration 39.89 100 Administration 109.82 100 Administration 154.64 100 Administration 16.70 100 Administration 2.41 100 Administration 15.53 100 Administration 395.67 100 Administration 58.31 100 Administration 2.69 100 Administration 86.22 100 Administration 1.18 100 Administration 9.06 100 Administration 96.32 Balan... Administration 100 612001 Personnel CDSPRO1636 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPR01637 612001 Personnel Name Opening Balance 4,707.51 0.00 Transaction Total 4,707.51 00000 0.00 Opening Balance 298.69 74.22 John Raymond 189.54 Adrienne Jensen 71.93 Allison Furtado 114.32 Aubrey Rigby 133.03 Brian Fox Page: 1 GL Code GL Title 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages Date: 10/14/25 10:37:51 AM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 9/1/2025 Through 9/30/2025 Divisi Session ID Code Division Title CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1639 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel Name 65.26 Britt Smith 358.97 Brittany Bouchouari 36.49 Brooke Richards 365.36 Chasity Porter 308.62 Chauntelle Kruger 335.22 Chenell Wolfe 258.46 Christina Stevens 166.04 Christina Vickers 209.55 Helen Baker 275.49 Jasmine Dyes 182.11 Jennifer Gould 69.12 John Raymond 283.71 Josie Rodriguez 181.31 Kalan Hill 308.80 Karen Grimaldo 54.45 Kerri Donner 159.02 Korri Zelenko-Jones 351.98 Mark Hollandsworth 187.55 Megan Capon 186.73 Melissa Clark 84.12 Milenne Quinonez 37.72 Nichole Richardson 80.53 Samantha Puntenney 259.44 Sarai Padron 288.04 Sheri Valenzuela 211.21 Sujan Shrestha 143.29 Tonya Raney 284.11 William Brownlee 177.09 Yajaira Cardinas 252.31 Yaritza Valencia Camacho 298.69 74.22 John Raymond 37.99 Adrienne Jensen 71.93 Allison Furtado 114.32 Aubrey Rigby 85.17 Brian Fox 274.88 Britt Smith 575.02 Brittany Bouchouari 30.56 Brooke Richards 376.54 Chasity Porter Page: 2 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 9/1 /2025 Through 9/30/2025 GL Divisi... Code GL Title Session ID Code Division Title 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1640 612001 Personnel 7000 Salaries & Wages CDSPRO1641 612001 Personnel 7000 Salaries & Wages CDSPRO1642 612001 Personnel 7000 Salaries & Wages CDSPRO1642 612001 Personnel 7000 Salaries & Wages CDSPRO1642 612001 Personnel 7000 Salaries & Wages CDSPRO1642 612001 Personnel 7000 Salaries & Wages CDSPRO1642 612001 Personnel 7000 Salaries & Wages CDSPRO1642 612001 Personnel 7000 Salaries & Wages CDSPRO1642 612001 Personnel 7000 Salaries & Wages CDSPRO1642 612001 Personnel 7000 Salaries & Wages CDSPRO1642 612001 Personnel 7000 Salaries & Wages CDSPRO1642 612001 Personnel 7000 Salaries & Wages CDS.PR01642 612001 Personnel 7000 Salaries & Wages CDSPRO1642 612001 Personnel 7000 Salaries & Wages CDSPRO1642 612001 Personnel Date: 10/14/25 10:37:51 AM Debit Credit Name 308.61 Chauntelle Kruger 335.22 Chenell Wolfe 258.46 Christina Stevens 148.12 Christina Vickers 139.64 Elyset Morales 209.55 Helen Baker 281.86 Jasmine Dyes 91.05 Jennifer Gould 69.12 John Raymond 283.71 Josie Rodriguez 181.31 Kalan Hill 308.80 Karen Grimaldo 235.52 Korri Zelenko-Jones 244.40 Mark Hollandsworth 87.95 Megan Capon 166.82 Melissa Clark 8.91 Milenne Quinonez 76.56 Samantha Puntenney 259.44 Sarai Padron 288.04 Sheri Valenzuela 200.12 Sujan Shrestha 183.12 Tonya Raney 296.90 William Brownlee 182.07 Yajaira Cardinas 195.15 Yaritza Valencia Camacho 34.46 John Raymond 4.54 Adrienne Jensen 10.43 Allison Furtado 6.37 Aubrey Rigby 15.95 Brian Fox 43.67 Britt Smith 63.08 Brittany Bouchouari 3.99 Brooke Richards 19.26 Chasity Porter 30.81 Chauntelle Kruger 36.79 Chenell Wolfe 26.44 Christina Stevens 17.93 Christina Vickers 4.14 Elyset Morales Page: 3 GL Code GL Title 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7000 Salaries & Wages 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 9/1 /2025 Through 9/30/2025 Divisi... Session ID Code Division Title CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1642 612001 Personnel CDSPRO1636 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel Debit Credit Name 35.26 16.05 9.96 10.61 .15.41 14.94 15.41 9.96 25.50 36.59 19.92 19.92 1.14 0.93 19.36 28.74 28.74 27.73 15.41 19.92 13.80 22.81 22.14 7.18 11.10 12.88 28.86 39.01 3.19 33.52 26.81 32.02 25.01 13.94 20.11 26.81 17.34 7.02 26.81 Helen Baker Jasmine Dyes Jennifer Gould John Raymond Josie Rodriguez Kalan Hill Karen Grimaldo Kerri Donner Korri Zelenko-Jones Mark Hollandsworth Megan Capon Melissa Clark Milenne Quinonez Nichole Richardson Samantha Puntenney Sarai Padron Sheri Valenzuela Sujan Shrestha 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 Jasmine Dyes Jennifer Gould John Raymond Josie Rodriguez Date: 10/14/25 10:37:51 AM Page: 4 GL Code GL Title 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 9/1 /2025 Through 9/30/2025 Divisi... Session ID Code Division Title CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1637 612001 Personnel CDSPRO1639 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel CDSPRO1640 612001 Personnel Debit Credit Name 17.34 26.81 4.73 20.31 31.25 16.12 17.14 7.95 7.10 7.89 25.01 25.01 19.31 17.34 26.81 17.34 24.01 22.81 3.91 7.18 11.10 12.88 28.86 52.21 2.39 34.64 26.81 32.02 25.01 13.94 13.62 20.11 28.09 8.67 7.02 26.81 17.34 26.81 20.31 Kalan Hill Karen Grimaldo Kerri Donner Korri Zelenko-Jones Mark Hollandsworth Megan Capon Melissa Clark Milenne Quinonez Nichole Richardson Samantha Puntenney Sarai Padron Sheri Valenzuela Sujan Shrestha 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 Elyset Morales Helen Baker Jasmine Dyes Jennifer Gould John Raymond Josie Rodriguez Kalan Hill Karen Grimaldo Korri Zelenko-Jones Date: 10/14/25 10:37:51 AM Page: 5 GL Code GL Title 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 7100 FICA & Medicare Expense 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 9/1 /2025 Through 9/30/2025 Divisi... Session ID Code Division Title Debit Credit CDSPRO1640 612001 Personnel 24.30 CDSPRO1640 612001 Personnel 16.12 CDSPRO1640 612001 Personnel 17.14 CDSPRO1640 612001 Personnel 0.84 CDSPRO1640 612001 Personnel 13.58 CDSPRO1640 612001 Personnel 25.01 CDSPRO1640 612001 Personnel 25.01 CDSPRO1640 612001 Personnel 19.31 CDSPRO1640 612001 Personnel 17.34 CDSPRO1640 612001 Personnel 28.09 CDSPRO1640 612001 Personnel 17.34 CDSPRO1640 612001 Personnel 19.65 CDSPRO1636 612001 Personnel 74.22 CDSPRO1637 612001 Personnel 63.54 CDSPRO1637 612001 Personnel 18.43 CDSPRO1637 612001 Personnel 25.92 CDSPRO1637 612001 Personnel 39.82 CDSPR01637 612001 Personnel 103.62 CDSPRO1637 612001 Personnel 57.45 CDSPRO1637 612001 Personnel 5.35 CDSPRO1637 612001 Personnel 58.30 CDSPRO1637 612001 Personnel 30.31 CDSPRO1637 612001 Personnel 69.44 CDSPRO1637 612001 Personnel 57.68 CDSPRO1637 612001 Personnel 28.15 CDSPRO1637 612001 Personnel 44.63 CDSPRO1637 612001 Personnel 55.73 CDSPRO1637 612001 Personnel 37.01 CDSPRO1637 612001 Personnel 22.85 CDSPRO1637 612001 Personnel 55.22 CDSPRO1637 612001 Personnel 37.81 CDSPRO1637 612001 Personnel 30.12 CDSPRO1637 612001 Personnel 5.31 CDSPRO1637 612001 Personnel 44.96 CDSPRO1637 612001 Personnel 55.88 CDSPRO1637 612001 Personnel 31.57 CDSPRO1637 612001 Personnel 32.39 CDSPRO1637 612001 Personnel 16.35 CDSPRO1637 612001 Personnel 7.97 Name Mark Hollandsworth Megan Capon Melissa Clark Milenne Quinonez Samantha Puntenney Sarai Padron Sheri Valenzuela Sujan Shrestha 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 Jasmine Dyes Jennifer Gould John Raymond Josie Rodriguez Kalan Hill Karen Grimaldo Kerri Donner Korri Zelenko-Jones Mark Hollandsworth Megan Capon Melissa Clark Milenne Quinonez Nichole Richardson Date: 10/14/25 10:37:51 AM Page: 6 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 9/1 /2025 Through 9/30/2025 GL Divisi... Code GL Title Session ID Code Division Title 7101 Employee Tax CDSPRO1637 612001 Personnel 7101 Employee Tax CDSPRO1637 612001 Personnel 7101 Employee Tax CDSPRO1637 612001 Personnel 7101 Employee Tax CDSPRO1637 612001 Personnel 7101 Employee Tax CDSPRO1637 612001 Personnel 7101 Employee Tax CDSPRO1637 612001 Personnel 7101 Employee Tax CDSPRO1637 612001 Personnel 7101 Employee Tax CDSPRO1637 612001 Personnel 7101 Employee Tax CDSPRO1639 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tak CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel 7101 Employee Tax CDSPRO1640 612001 Personnel Credit Name 18.52 Samantha Puntenney 56.70 Sarai Padron 28.10 Sheri Valenzuela 32.81 Sujan Shrestha 35.99 Tonya Raney 54.81 William Brownlee 37.05 Yajaira Cardinas 51.19 Yaritza Valencia Camacho 74.22 John Raymond 11.21 Adrienne Jensen 18.43 Allison Furtado 25.92 Aubrey Rigby 39.82 Brian Fox 103.62 Britt Smith 76.87 Brittany Bouchouari 4.01 Brooke Richards 61.23 Chasity Porter 30.31 Chauntelle Kruger 69.44 Chenell Wolfe 57.68 Christina Stevens 28.15 Christina Vickers 32.47 Elyset Morales 44.63 Helen Baker 59.08 Jasmine Dyes 18.51 Jennifer Gould 22.85 John Raymond 55.22 Josie Rodriguez 37.81 Kalan Hill 30.13 Karen Grimaldo 44.96 Korri Zelenko-Jones 43.45 Mark Hollandsworth 31.57 Megan Capon 32.38 Melissa Clark 1.74 Milenne Quinonez 31.86 Samantha Puntenney 56.70 Sarai Padron 28.10 Sheri Valenzuela 32.81 Sujan Shrestha 36.00 Tonya Raney Date: 10/14/25 10:37:51 AM Page: 7 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 9/1 /2025 Through 9/30/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7101 Employee Tax CDSPRO1640 612001 Personnel 58.16 William Brownlee 7101 Employee Tax CDSPRO1640 612001 Personnel 37.05 Yajaira Cardinas 7101 Employee Tax CDSPRO1640 612001 Personnel 39.37 Yaritza Valencia Camacho 7105 Health Benefits CDSPRO1636 612001 Personnel 36.88 John Raymond 7105 Health Benefits CDSPRO1637 612001 Personnel 39.90 Adrienne Jensen 7105 Health Benefits CDSPRO1637 612001 Personnel 12.93 Allison Furtado 7105 Health Benefits CDSPRO1637 612001 Personnel 23.47 Aubrey Rigby 7105 Health Benefits CDSPRO1637 612001 Personnel 33.96 Brian Fox 7105 Health Benefits CDSPRO1637 612001 Personnel 74.36 Britt Smith 7105 Health Benefits CDSPRO1637 612001 Personnel 83.71 Brittany Bouchouari 7105 Health Benefits CDSPRO1637 612001 Personnel 11.31 Brooke Richards 7105 Health Benefits CDSPRO1637 612001 Personnel 75.63 Chasity Porter 7105 Health Benefits CDSPRO1637 612001 Personnel 86.44 Chauntelle Kruger 7105 Health Benefits CDSPRO1637 612001 Personnel 67.73 Chenell Wolfe 7105 Health Benefits CDSPRO1637 612001 Personnel 67.73 Christina Stevens 7105 Health Benefits CDSPRO1637 612001 Personnel 47.63 Christina Vickers 7105 Health Benefits CDSPRO1637 612001 Personnel 46.94 Helen Baker 7105 Health Benefits CDSPRO1637 612001 Personnel 86.44 Jasmine Dyes 7105 Health Benefits CDSPRO1637 612001 Personnel 46.94 Jennifer Gould 7105 Health Benefits CDSPRO1637 612001 Personnel 11.35 John Raymond 7105 Health Benefits CDSPRO1637 612001 Personnel 86.44 Josie Rodriguez 7105 Health Benefits CDSPRO1637 612001 Personnel 46.94 Kalan Hill 7105 Health Benefits CDSPRO1637 612001 Personnel 46.94 Kerri Donner 7105 Health Benefits CDSPRO1637 612001 Personnel 80.13 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1637 612001 Personnel 66.85 Mark Hollandsworth 7105 Health Benefits CDSPRO1637 612001 Personnel 66.85 Megan Capon 7105 Health Benefits CDSPRO1637 612001 Personnel 46.94 Melissa Clark 7105 Health Benefits CDSPRO1637 612001 Personnel 25.07 Milenne Quinonez 7105 Health Benefits CDSPRO1637 612001 Personnel 135.45 Nichole Richardson 7105 Health Benefits CDSPRO1637 612001 Personnel 16.58 Samantha Puntenney 7105 Health Benefits CDSPRO1637 612001 Personnel 67.73 Sarai Padron 7105 Health Benefits CDSPRO1637 612001 Personnel 67.73 Sheri Valenzuela 7105 Health Benefits CDSPRO1637 612001 Personnel 48.40 Sujan Shrestha 7105 Health Benefits CDSPRO1637 612001 Personnel 46.94 Tonya Raney 7105 Health Benefits CDSPRO1637 612001 Personnel 86.44 William Brownlee 7105 Health Benefits CDSPRO1637 612001 Personnel 46.94 Yajaira Cardinas 7105 Health Benefits CDSPRO1637 612001 Personnel 67.73 Yaritza Valencia Camacho 7105 Health Benefits CDSPRO1639 612001 Personnel 36.88 John Raymond 7105 Health Benefits CDSPRO1640 612001 Personnel 7.04 Adrienne Jensen Date: 10/14/25 10:37:51 AM Page: 8 GL Code GL Title 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health .Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 7105 Health Benefits 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 Date: 10/14/25 10:37:51 AM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 9/1 /2025 Through 9/30/2025 Divisi... Session ID Code Division Title Debit Credit Name CDSPRO1640 612001 Personnel 12.93 Allison Furtado CDSPRO1640 612001 Personnel 23.47 Aubrey Rigby CDSPRO1640 612001 Personnel 33.96 Brian Fox CDSPRO1640 612001 Personnel 74.36 Britt Smith CDSPRO1640 612001 Personnel 112.02 Brittany Bouchouari CDSPRO1640 612001 Personnel 8.48 Brooke Richards CDSPRO1640 612001 Personnel 75.63 Chasity Porter CDSPRO1640 612001 Personnel 86.44 Chauntelle Kruger CDSPRO1640 612001 Personnel 67.73 Chenell Wolfe CDSPRO1640 612001 Personnel 67.73 Christina Stevens CDSPRO1640 612001 Personnel 47.63 Christina Vickers CDSPRO1640 612001 Personnel 46.94 Helen Baker CDSPRO1640 612001 Personnel 86.44 Jasmine Dyes CDSPRO1640 612001 Personnel 23.47 Jennifer Gould CDSPRO1640 612001 Personnel 11.35 John Raymond CDSPRO1640 612001 Personnel 86.44 Josie Rodriguez CDSPRO1640 612001 Personnel 46.94 Kalan Hill CDSPRO1640 612001 Personnel 46.94 Kerri Donner CDSPRO1640 612001 Personnel 80.13 Korri Zelenko-Jones CDSPRO1640 612001 Personnel 51.98 Mark Hollandsworth CDSPRO1640 612001 Personnel 66.85 Megan Capon CDSPRO1640 612001 Personnel 46.94 Melissa Clark CDSPRO1640 612001 Personnel 2.59 Milenne Quinonez CDSPRO1640 612001 Personnel 28.51 Samantha Puntenney CDSPRO1640 612001 Personnel 67.73 Sarai Padron CDSPRO1640 612001 Personnel 67.73 Sheri Valenzuela CDSPRO1640 612001 Personnel 48.40 Sujan Shrestha CDSPRO1640 612001 Personnel 46.94 Tonya Raney CDSPRO1640 612001 Personnel 86.44 William Brownlee CDSPRO1640 612001 Personnel 46.94 Yajaira Cardinas CDSPRO1640 612001 Personnel 67.73 Yaritza Valencia Camacho CDSPRO1636 612001 Personnel 1.19 John Raymond CDSPRO1637 612001 Personnel 1.96 Adrienne Jensen CDSPRO1637 612001 Personnel 0.71 Allison Furtado CDSPRO1637 612001 Personnel 1.28 Aubrey Rigby CDSPRO1637 612001 Personnel 1.09 Brian Fox CDSPRO1637 612001 Personnel 0.93 Britt Smith CDSPRO1637 612001 Personnel 2.23 Brittany Bouchouari CDSPRO1637 612001 Personnel 0.23 Brooke Richards Page: 9 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 9/1 /2025 Through 9/30/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7107 L & I tax expense CDSPRO1637 612001 Personnel 3.78 Chasity Porter 7107 L & I tax expense CDSPRO1637 612001 Personnel 4.81 Chauntelle Kruger 7107 L & I tax expense CDSPRO1637 612001 Personnel 3.76 Chenell Wolfe 7107 L & I tax expense CDSPRO1637 612001 Personnel 3.76 Christina Stevens 7107 L & I tax expense CDSPRO1637 612001 Personnel 1.22 Christina Vickers 7107 L & I tax expense CDSPRO1637 612001 Personnel 2.61 Helen Baker 7107 _L & I tax expense CDSPRO1637 612001 Personnel 4.69 Jasmine Dyes 7107 L & I tax expense CDSPRO1637 612001 Personnel 2.61 Jennifer Gould 7107 L & I tax expense CDSPRO1637 612001 Personnel 0.37 John Raymond 7107 L & I tax expense CDSPRO1637 612001 Personnel 4.81 Josie Rodriguez 7107 L & I tax expense CDSPRO1637 612001 Personnel 2.61 Kalan Hill 7107 L & I tax expense CDSPRO1637 612001 Personnel 4.81 Karen Grimaldo 7107 L & I tax expense CDSPRO1637 612001 Personnel 0.26 Kerri Donner 7107 L & I tax expense CDSPRO1637 612001 Personnel 1.30 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1637 612001 Personnel 2.57 Mark Hollandsworth 7107 L & I tax expense CDSPRO1637 612001 Personnel 2.61 Megan Capon 7107 L & I tax expense CDSPRO1637 612001 Personnel 2.61 Melissa Clark 7107 L & I tax expense CDSPRO1637 612001 Personnel 1.39 Milenne Quinonez 7107 L & I tax expense CDSPRO1637 612001 Personnel 0.25 Nichole Richardson 7107 L & I tax expense CDSPRO1637 612001 Personnel 0.92 Samantha Puntenney 7107 L & I tax expense CDSPRO1637 612001 Personnel 3.76 Sarai Padron 7107 L & I tax expense CDSPRO1637 612001 Personnel 3.62 Sheri Valenzuela 7107 L & I tax expense CDSPRO1637 612001 Personnel 2.59 Sujan Shrestha 7107 L & I tax expense CDSPRO1637 612001 Personnel 1.96 Tonya Raney 7107 L & I tax expense CDSPRO1637 612001 Personnel 4.81 William Brownlee 7107 L & I tax expense CDSPRO1637 612001 Personnel 2.54 Yajaira Cardinas 7107 L & I tax expense CDSPRO1637 612001 Personnel 3.76 Yaritza Valencia Camacho 7107 L & I tax expense CDSPRO1639 612001 Personnel 1.31 John Raymond 7107 L & I tax expense CDSPRO1640 612001 Personnel 0.40 Adrienne Jensen 7107 L & I tax expense CDSPRO1640 612001 Personnel 0.78 Allison Furtado 7107 L & I tax expense CDSPRO1640 612001 Personnel 1.41 Aubrey Rigby 7107 L & I tax expense CDSPRO1640 612001 Personnel 0.42 Brian Fox 7107 L & I tax expense CDSPRO1640 612001 Personnel 2.62 Britt Smith 7107 L & I tax expense CDSPRO1640 612001 Personnel 4.35 Brittany Bouchouari 7107 L & I tax expense CDSPRO1640 612001 Personnel 0.24 Brooke Richards 7107 L & I tax expense CDSPRO1640 612001 Personnel 4.63 Chasity Porter 7107 L & I tax expense CDSPRO1640 612001 Personnel 5.29 Chauntelle Kruger 7107 L & I tax expense CDSPRO1640 612001 Personnel 4.14 Chenell Wolfe 7107 L & I tax expense CDSPRO1640 612001 Personnel 4.14 Christina Stevens Date: 10/14/25 10:37:51 AM Page: 10 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 9/1/2025 Through 9/30/2025 GL Divisi... Code GL Title Session ID Code Division Title 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7107 L & I tax expense CDSPRO1640 612001 Personnel 7108 Other Benefits CDSPRO1636 612001 Personnel 7108 Other Benefits CDSPRO1637 612001 Personnel 7108 Other Benefits CDSPRO1637 612001 Personnel 7108 Other Benefits CDSPRO1637 612001 Personnel 7108 Other Benefits CDSPRO1637 612001 Personnel 7108 Other Benefits CDSPRO1637 612001 Personnel 7108 Other Benefits CDSPRO1637 612001 Personnel 7108 Other Benefits CDSPRO1637 612001 Personnel 7108 Other Benefits CDSPRO1637 612001 Personnel 7108 Other Benefits CDSPRO1639 612001 Personnel 7108 Other Benefits CDSPRO1640 612001 Personnel 7108 Other Benefits CDSPRO1640 612001 Personnel 7108 Other Benefits CDSPRO1640 612001 Personnel 7108 Other Benefits CDSPRO1640 612001 Personnel 7108 Other Benefits CDSPRO1640 612001 Personnel 7108 Other Benefits CDSPRO1640 612001 Personnel 7108 Other Benefits CDSPRO1640 612001 Personnel Date: 10/14/25 10:37:51 AM Debit Credit Name 1.22 Christina Vickers 2.35 Elyset Morales 2.87 Helen Baker 4.83 Jasmine Dyes 1.44 Jennifer Gould 0.40 John Raymond 5.29 Josie Rodriguez 2.87 Kalan Hill 5.29 Karen Grimaldo 2.87 Korri Zelenko-Jones 2.00 Mark Hollandsworth 1.57 Megan Capon 2.25 Melissa Clark 0.16 Milenne Quinonez 1.11 Samantha Puntenney 3.67 Sarai Padron 3.25 Sheri Valenzuela 2.69 Sujan Shrestha 2.87 Tonya Raney 5.29 William Brownlee 2.61 Yajaira Cardinas 2.82 Yaritza Valencia Camacho 0.58 John Raymond 1.06 Adrienne Jensen 0.34 Allison Furtado 1.85 Britt Smith 1.56 Brittany Bouchouari 0.17 Brooke Richards 0.59 Christina Vickers 0.18 John Raymond 0.70 Samantha Puntenney 0.58 John Raymond 0.18 Adrienne Jensen 0.34 Allison Furtado 1.85 Britt Smith 2.09 Brittany Bouchouari 0.13 Brooke Richards 0.59 Christina Vickers 0.18 John Raymond Page: 11 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 9/1/2025 Through 9/30/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7108 Other Benefits CDSPRO1640 612001 Personnel 1.21 Samantha Puntenney 22,536.80 148.44 Transaction Total Balan... Personnel 22,388.36 612001 8010 Professional Fees 613001 Program Support - Pool 0.00 Opening Balance 8010 Professional Fees AP1058266 613001 Program Support - Pool 48.69 ADP, LLC 8010 Professional Fees AP1058296 613001 Program Support - Pool 22.84 ADT LLC 8010 Professional Fees AP1058330 613001 Program Support - Pool 248.15 Same Page HR 8010 Professional Fees AP1058650 613001 Program Support - Pool 48.16 ADP, LLC 8010 Professional Fees AP1058685 613001 Program Support - Pool 19.65 Iron Mountain 8010 Professional Fees AP1058731 613001 Program Support - Pool 271.43 ADP, LLC 8010 Professional Fees AP1058741 613001 Program Support - Pool 10.92 Capital Linguists 8010 Professional Fees AP1058742 613001 Program Support - Pool 31.71 Capital Linguists 8010 Professional Fees AP1058773 613001 Program Support - Pool - 12.56 ADP Screening & Selection Services 8010 Professional Fees AP1058840 613001 Program Support - Pool 212.34 ADP, LLC 8010 Professional Fees CR003956 613001 Program Support - Pool 185.73 501(C) Agencies Trust 8100 Office Supplies AP1058460 613001 Program Support - Pool 5.75 VISA- Aubrey Rigby 8100 Office Supplies AP1058674 613001 Program Support - Pool 5.47 VISA- Alli Furtado 8200 Communication Expense AP1058574 613001 Program Support - Pool 16.08 VISA - HopeSource Admin 2 8200 Communication Expense AP1058674 613001 Program Support - Pool 9.99 VISA- Alli Furtado 8200 Communication Expense AP1058690 613001 Program Support - Pool 97.23 AT&T Mobility 8350 Dues & Subscriptions AP1058328 613001 Program Support - Pool 51.49 Absorb Software North America LLC 8350 Dues & Subscriptions AP1058437 613001 Program Support - Pool 61.59 Bonterra LLC 8350 Dues & Subscriptions AP1058674 613001 Program Support - Pool 20.44 VISA- Alli Furtado 8406 Utilities - Upper County/Offsite AP1058576 613001 Program Support - Pool 44.10 VISA - HopeSource Admin 2 offices 8406 Utilities - Upper County/Offsite AP1058725 613001 Program Support - Pool 50.95 City of Moses Lake offices 8420 Repairs & Maintenance - General AP1058669 613001 Program Support - Pool 90.78 A&E Janitorial -Detailing 8420 Repairs & Maintenance - General AP1058687 613001 Program Support - Pool 17.49 Visa - Staff 2 8450 Insurance Expense AP1058722 613001 Program Support - Pool 568.03 Philadelphia Insurance Companies 8501 Computer hardware and Software AP1058786 613001 Program Support - Pool 11.34 The David L. Aldridge Company, Inc. 8510 Program supplies and tools AP1058696 613001 Program Support - Pool 178.31 VISA - Brittany Bouchouari 8650 Photocopy Expense AP1058541 613001 Program Support - Pool 0.63 Copiers Northwest Inc 8650 Photocopy Expense AP1058715 613001 Program Support - Pool 2.85 Copiers Northwest Inc 8660 Printing & Publications AP1058700 613001 Program Support - Pool 13.14 Vistaprint Corporate Solutions Incorporated Date: 10/14/25 10:37:51 AM Page: 12 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 9/1/2025 Through 9/30/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 8700 Travel Expense AP1058562 613001 Program Support - Pool 165.77 Brittany Bouchouari 8700 Travel Expense AP1058712 613001 Program Support - Pool 9.59 Elyset Morales 8700 Travel Expense AP1058721 613001 Program Support - Pool 24.55 Brittany Bouchouari 8705 Conference Fees AP1058567 613001 Program Support - Pool 2.61 Visa- Brooke Richards 8805 Vehicle Gas & Oil JV003202 613001 Program Support - Pool 557.33 8990 Interest Expenses AP1058582 613001 Program Support - Pool 153.75 Cashmere Valley Bank 8997 Depreciation Expenses JV003188 613001 Program Support - Pool 318.53 3,404.24 185.73 Transaction Total Balan... Program Support - Pool 3,218.51 V ,? 613001 8010 Professional Fees 662 Facility Support 0.00 Opening Balance 8010 Professional Fees AP1058297 662 Facility Support 123.34 ADT LLC 8200 Communication Expense AP1058574 662 Facility Support 106.78 VISA - HopeSource Admin 2 8407 Utilities - Shelter AP1058543 662 Facility Support 906.74 City of Moses Lake 8407 Utilities - Shelter AP1058545 662 Facility Support 400.90 VISA - HopeSource Admin 2 8421 Repairs & Maintenance - Program AP1058451 662 Facility Support 282.10 Tatum Lawn Care Inc. 8421 Repairs & Maintenance - Program AP1058527 662 Facility Support 305.47 VISA - Kristina Torgeson 8421 Repairs & Maintenance - Program AP1058670 662 Facility Support 165.00 Christine's Cleaning Service 8421 Repairs & Maintenance - Program AP1058711 662 Facility Support 243.04 The Sherwin-Williams Co 8421 Repairs & Maintenance - Program AP1058774 662 Facility Support 184.96 The Sherwin-Williams Co 8421 Repairs & Maintenance - Program AP1058827 662 Facility Support 352.63 Tatum Lawn Care Inc. 8421 Repairs & Maintenance - Program AP1058844 662 Facility Support 31.68 VISA - Kristina Torgeson 8510 Program supplies and tools AP1058570 662 Facility Support 173.68 VISA- Brian Fox 8510 Program supplies and tools AP1058802 662 Facility Support 210.61 VISA- Brian Fox 8805 Vehicle Gas & Oil AP1058550 662 Facility Support 60.01 VISA - Jeri Epperson 8805 Vehicle Gas & Oil AP1058844 662 Facility Support 70.04 VISA - Kristina Torgeson 8805 Vehicle Gas & Oil JV003202 662 Facility Support 102.90 8997 Depreciation Expenses JV003188 662 Facility Support 2,349.58 6,069.46 0.00 Transaction Total Balan... Facility Support 6,069.46 .+ 662 7000 Salaries & Wages 662001 Facility Support- 0.00 Opening Balance Personnel Date: 10/14/25 10:37:51 AM Page: 13 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 9/1 /2025 Through 9/30/2025 GL Divisi... Code GL Title Session ID Code Division Title 7000 Salaries & Wages CDSPRO1636 662001 Facility Support - Personnel 7000 Salaries & Wages CDSPRO1636 662001 Facility Support - Personnel 7000 Salaries & Wages CDSPRO1639 662001 Facility Support - Personnel 7000 Salaries & Wages CDSPRO1639 662001 Facility Support - Personnel 7000 Salaries & Wages CDSPRO1641 662001 Facility Support - Personnel 7100 FICA & Medicare Expense CDSPRO1636 662001 Facility Support - Personnel 7100 FICA & Medicare Expense CDSPRO1639 662001 Facility Support - Personnel 7100 FICA & Medicare Expense CDSPRO1639 662001 Facility Support - Personnel 7101 Employee Tax CDSPRO1636 662001 Facility Support - Personnel 7101 Employee Tax CDSPRO1636 662001 Facility Support - Personnel 7101 Employee Tax CDSPRO1639 662001 Facility Support - Personnel 7101 Employee Tax CDSPRO1639 662001 Facility Support - Personnel 7105 Health Benefits CDSPRO1639 662001 Facility Support - Personnel 7107 L & I tax expense CDSPRO1636 662001 Facility Support - Personnel 7107 L & I tax expense CDSPRO1639 662001 Facility Support - Personnel 7107 L & I tax expense CDSPRO1639 662001 Facility Support - Personnel 7108 Other Benefits CDSPRO1636 662001 Facility Support - Personnel 7108 Other Benefits CDSPRO1639 662001 Facility Support - Personnel 7108 Other Benefits CDSPRO1639 662001 Facility Support - Personnel Debit Credit Name 6.00 6.54 Joseph Epperson 1,591.25 298.14 Raymond Bevers 20.24 3.38 Perry Smid 1,454.50 269.71 Raymond Bevers 2.30 Perry Smid 126.89 Raymond Bevers 1.60 Perry Smid 116.07 Raymond Bevers 0.54 Joseph Epperson 298.14 Raymond Bevers 3.38 Perry Smid 269.71 Raymond Bevers 4.71 Perry Smid 90.55 Raymond Bevers 1.34 Perry Smid 88.32 Raymond Bevers 12.50 Raymond Bevers 0.05 Perry Smid 12.50 Raymond Bevers Date: 10/14/25 10:37:51 AM Page: 14 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 9/1 /2025 Through 9/30/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 4,100.59 577.77 Transaction Total Balan... Facility Support- 3,522.82 •♦ ��'i 662001 Personnel 1� 8421 Repairs & Maintenance - Program 763 Property Operations 0.00 Opening Balance 8421 Repairs & Maintenance - Program AP1058787 763 Property Operations 31.68 VISA - Kristina Torgeson 8421 Repairs & Maintenance - Program AP1058844 763 Property Operations 31.68 VISA - Kristina Torgeson 8805 Vehicle Gas & Oil AP1058787 763 Property Operations 70.04 VISA - Kristina Torgeson 8805 Vehicle Gas & Oil AP1058844 763 Property Operations 70.04 VISA - Kristina Torgeson 101.72 101.72 Transaction Total Balan... Property Operations 0.00 763 Report 0.00 0.00 Opening/Current Balance Report Transaction 40,920.32 1,013.66 Totals Report Current 40,920.32 1,013.66 Balances Report Difference 39,906.66 Date: 10/14/25 10:37:51 AM Page: 15