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Grant Related - BOCC
GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BOCC REQUEST suBnnirTED BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kat"I"12 Stockton CONFIDENTIAL INFORMATION: ❑YES ®NO DATE: 11 /21 /2025 PHONE: 2937 ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑Computer Related ❑County Code ❑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 '��'�%%�y��i����% �O�-1�s'-%��%yam!"��o'��/! �" ��" �,i may/ i/' � %� i /ii���// iU i �i•i _ Reimbursement request from Hopesource on the Consolidated Homeless Grant (CHG) No. 26-46108-10 in the amount of $33,044.98 for October 2025 services. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO Lm N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A DATE OF ACTION: �• •o?$ APPROVE: DENIED ABSTAIN D2: D3: DEFERRED OR CONTINUED TO- WITHDRAWN - 4/23/24 HopeSourc�� HopeSource 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 M P Infq n ,piatp M Emergency Housi g Fund- Grant Co. Grant # 1 26-46108-10 Program Period: 7/1/2025 - 6/30/2026 Award : $588,548.00 Remaining Bal: $414,741.29 For the Period Oct, 2025, HS- Division Description Current Expense Administration 31866.26-- Direct Client Services 0 612001/613/613001 Operations 18,759.70 662/662001 Facility Support 8,356.7 $33,044.98 WAM I WN Ariarn Mehtsentu gnature: -111/13/25 Date: Grant County Courthouse Attn:Karrie S. Stockton, Grant Admin. Specialist P.O. Box 37 Ephrata, WA 98823-0037 606 West 3rd Ave Ellensburg, WA 98926 Phone (509) 925-1448 Fax (509) 925-1204 110 Pennsylvania Ave, Cle Elurn, WA 98922 Phone (509) 674-2375 Fax (509) 674-5187 Invoice Month/Year lGrantee Name List Sub Grantee Names Oct-251 11-lopesource I I I I I I 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 f PSH CHF Operations Emergency Housing SFY 26 Admin $3,866.26 Emergency Housing SFY 26 Rent $2,062.28 Emergency Housing SFY 26 Facility Support $8,356.74 Emergency Housing SFY 26 Operations $18,759.70 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 1 1 $0.00 $331044.98.. $0.001 $0.00 $0.00 $0.00 $0.00 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 10/1/2025 Through 10/31/2025 GL Divisi... Code GL Title Session ID Code Division Title 7000 Salaries & Wages 100 Administration 7000 Salaries & Wages JVA1712 100 Administration 7100 FICA & Medicare Expense JVA1712 100 Administration 7101 Employee Tax JVA1712 100 Administration 7105 Health Benefits JVA1712 100 Administration 7106 Unemployment Insurance Exp JVA1712 100 Administration 7107 L & I tax expense JVA1712 100 Administration 7108 Other Benefits JVA1712 100 Administration 8010 Professional Fees JVA1712 100 Administration 8100 Office Supplies JVA1712 100 Administration 8200 Communication Expense JVA1712 100 Administration 8300 Postage & Shipping JVA1712 100 Administration 8350 Dues & Subscriptions JVA1712 100 Administration 8400 Rent - Space Lower County JVA1712 100 Administration 8420 Repairs & Maintenance - General JVA1712 100 Administration 8450 Insurance Expense JVA1712 100 Administration 8510 Program supplies and tools JVA1712 100 Administration 8650 Photocopy Expense JVA1712 100 Administration 8700 Travel Expense JVA1712 100 Administration 8705 Conference Fees JVA1712 100 Administration 8710 Meeting Exp JVA1712 100 Administration 8800 Vehicle Maintenance & related JVA1712 100 Administration 8805 Vehicle Gas & Oil JVA1712 100 Administration 8992 Bank Fee JVA1712 100 Administration 8997 Depreciation Expenses JVA1712 100 Administration Balan... Administration 100 8940 Rent/Lease Assistance 611 Direct Client Services 8940 Rent/Lease Assistance AP1059014 611 Direct Client Services 8950 Utility Assistance AP1059172 611 Direct Client Services Balan... G S rvices 611 Debit Credit Name 0.00 1,898.17 175.77 467.37 372.46 52.25 19.52 7.93 240.51 66.93 9.99 0.47 183.97 10.87 24.53 40.75 60.95 1.40 2.00 2.19 122.43 4.43 9.09 0.94 Opening Balance 3,866.26 0.00 Transaction Total 3,866.26 0.00 Opening Balance 1,442.00 Lakeland Pointe LP 620.28 City of Ephrata 2,062.28 0.00 Transaction Total 2,062.28 /" Date: 11/13/25 03:46:53 PM Page: 1 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 10/1/2025 Through 10/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7000 Salaries & Wages 612001 Personnel 0.00 Opening Balance 7000 Salaries & Wages CDSPRO1644 612001 Personnel 194.80 48.40 John Raymond 7000 Salaries & Wages CDSPRO1646 612001 Personnel 153.84 Adrienne Jensen 7000 Salaries & Wages CDSPRO1646 612001 Personnel 42.56 Allison Furtado 7000 Salaries & Wages CDSPRO1646 612001 Personnel 69.44 Aubrey Rigby 7000 Salaries & Wages CDSPRO1646 612001 Personnel 80.75 Brian Fox 7000 Salaries & Wages CDSPRO1646 612001 Personnel 101.78 Britt Smith 7000 Salaries & Wages CDSPRO1646 612001 Personnel 275.06 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1646 612001 Personnel 20.51 Brooke Richards 7000 Salaries & Wages CDSPRO1646 612001 Personnel 11.72 Cesar Arechiga 7000 Salaries & Wages CDSPRO1646 612001 Personnel 228.51 Chasity Porter 7000 Salaries & Wages CDSPRO1646 612001 Personnel 187.29 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1646 612001 Personnel 272.24 Chenell Wolfe 7000 Salaries & Wages CDSPRO1646 612001 Personnel 209.90 Christina Stevens 7000 Salaries & Wages CDSPRO1646 612001 Personnel 120.29 Christina Vickers 7000 Salaries & Wages CDSPRO1646 612001 Personnel 103.20 Elyset Morales 7000 Salaries & Wages CDSPRO1646 612001 Personnel 74.07 Helen Baker 7000 Salaries & Wages CDSPRO1646 612001 Personnel 157.59 Jasmine Dyes 7000 Salaries & Wages CDSPRO1646 612001 Personnel 110.62 Jennifer Gould 7000 Salaries & Wages CDSPRO1646 612001 Personnel 48.52 John Raymond 7000 Salaries & Wages CDSPRO1646 612001 Personnel 172.18 Josie Gissele Rodriguez 7000 Salaries & Wages CDSPRO1646 612001 Personnel 110.13 Kalan Hill 7000 Salaries & Wages CDSPRO1646 612001 Personnel 187.40 Karen Grimaldo 7000 Salaries & Wages CDSPRO1646 612001 Personnel 143.06 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1646 612001 Personnel 213.80 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1646 612001 Personnel 75.03 Megan Capon 7000 Salaries & Wages CDSPRO1646 612001 Personnel 105.11 Melissa Clark 7000 Salaries & Wages CDSPRO1646 612001 Personnel 16.22 Milenne Quinonez 7000 Salaries & Wages CDSPRO1646 612001 Personnel 58.21 Samantha Puntenney 7000 Salaries & Wages CDSPRO1646 612001 Personnel 210.69 Sarai Padron 7000 Salaries & Wages CDSPRO1646 612001 Personnel 233.92 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1646 612001 Personnel 76.50 Sujan Shrestha 7000 Salaries & Wages CDSPRO1646 612001 Personnel 111.24 Tonya Raney 7000 Salaries & Wages CDSPRO1646 612001 Personnel 180.18 William Brownlee 7000 Salaries & Wages CDSPRO1646 612001 Personnel 110.60 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1646 612001 Personnel 156.27 Yaritza Valencia Camacho 7000 Salaries & Wages CDSPRO1647 612001 Personnel 227.26 56.47 John Raymond 7000 Salaries & Wages CDSPRO1648 612001 Personnel 153.84 Adrienne Jensen 7000 Salaries & Wages CDSPRO1648 612001 Personnel 40.49 Allison Furtado Date: 11/13/25 03:46:53 PM Page: 2 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 10/1/2025 Through 10/31/2025 GL Divisi... Code GL Title Session ID Code Division Title 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPR01648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 70.00 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPR01648 612001 Personnel 700.0 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPR01648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPR01648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPR01648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1648 612001 Personnel 7000 Salaries & Wages CDSPRO1650 612001 Personnel 7000 Salaries & Wages CDSPRO1651 612001 Personnel 7000 Salaries & Wages CDSPRO1651 612001 Personnel 7000 Salaries & Wages CDSPRO1651 612001 Personnel 7000 Salaries & Wages CDSPRO1651 612001 Personnel 7000 Salaries & Wages CDSPRO1651 612001 Personnel 7000 Salaries & Wages CDSPRO1651 612001 Personnel Date: 11/13/25 03:46:53 PM Debit Credit Name 74.79 Aubrey Rigby 80.75 Brian Fox 99.57 Britt Smith 152.87 Brittany Bouchouari 6.18 Brooke Richards 10.05 Cesar Arechiga 247.65 Chasity Porter 204.33 Chauntelle Kruger 153.12 Chenell Wolfe 147.85 Christie Krause 228.50 Christina Stevens 134.84 Christina Vickers 112.39 Elyset Morales 56.26 Helen Baker 176.78 Jasmine Dyes 62.41 Jennifer Gould 70.06 John Raymond 186.97 Josie Gissele Rodriguez 119.71 Kalan Hill 204.44 Karen Grimaldo 154.83 Korri Zelenko-Jones 213.81 Mark Hollandsworth 113.92 Megan Capon 116.97 Melissa Clark 50.68 Samantha Puntenney 229.15 Sarai Padron 115.15 Sheri Valenzuela 82.89 Sujan Shrestha 120.88 Tonya Raney 195.70 William Brownlee 108.08 Yajaira Cardinas 211.85 Yaritza Valencia Camacho 26.22 John Raymond 18.39 Adrienne Jensen 6.33 Allison Furtado 3.87 Aubrey Rigby 9.68 Brian Fox 15.82 Britt Smith 21.03 Brittany Bouchouari 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 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 7.100 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 10/1/2025 Through 10/31/2025 Divisi... Session ID Code Division Title CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1651 612001 Personnel CDSPRO1644 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel 0.81 15.32 18.70 29.88 21.47 14.56 5.81 10.53 11.74 12.10 10.76 9.35 9.08 9.35 15.49 28.59 12.10 12.10 7.79 23.34 23.34 10.04 12.91 12.10 11.20 14.88 15.82 4.36 6.74 7.82 10.69 23.68 1.69 1.06 21.02 16.27 26.00 20.31 11.32 Credit Name Brooke Richards Chasity Porter Chauntelle Kruger Chenell Wolfe Christina Stevens Christina Vickers Elyset Morales Helen Baker Jasmine Dyes Jennifer Gould John Raymond Josie Gissele Rodriguez Kalan Hill Karen Grimaldo Korri Zelenko-Jones Mark Hollandsworth Megan Capon Melissa Clark 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 Cesar Arechiga Chasity Porter Chauntelle Kruger Chenell Wolfe Christina Stevens Christina Vickers Date: 11/13/25 03:46:53 PM 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 10/1/2025 Through 10/31/2025 Divisi... Session ID Code Division Title CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1646 612001 Personnel CDSPRO1647 612001 Personnel CDSPRO1648 612001 Personnel CDSPRO1648 612001 Personnel CDSPRO1648 612001 Personnel CDSPRO1648 612001 Personnel CDSPRO1648 612001 Personnel CDSPRO1648 612001 Personnel CDSPRO1648 612001 Personnel CDSPRO1648 612001 Personnel CDSPRO1648 612001 Personnel CDSPRO1648 612001 Personnel CDSPRO1648 612001 Personnel CDSPRO1648 612001 Personnel CDSPRO1648 612001 Personnel CDSPRO1648 612001 Personnel CDSPRO1648 612001 Personnel CDSPRO1648 612001 Personnel CDSPRO1648 612001 Personnel 10.11 11.11 17.05 10.53 4.93 16.27 10.53 16.27 12.34 18.98 5.97 10.41 1.53 6.32 20.31 20.31 6.99 10.53 17.05 10.53 15.73 17.36 15.82 4.36 7.35 7.82 10.45 17.41 0.48 0.93 22.93 17.75 25.85 12.84 22.16 11.32 11.03 7.22 18.60 Credit Name Elyset Morales Helen Baker Jasmine Dyes Jennifer Gould John Raymond Josie Gissele Rodriguez Kalan Hill Karen Grimaldo Korri Zelenko-Jones 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 Cesar Arechiga Chasity Porter Chauntelle Kruger Chenell Wolfe Christie Krause Christina Stevens Christina Vickers Elyset Morales Helen Baker Jasmine Dyes Date: 11/13/25 03:46:53 PM Page: 5 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 10/1/2025 Through 10/31/2025 GL Divisi... Code GL Title Session ID Code Division Title 7100 FICA & Medicare Expense CDSPRO1648 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1648 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1648 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1648 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1648 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1648 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1648 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1648 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1648 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1648 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1648 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1648 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1648 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1648 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1648 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1648 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1648 612001 Personnel 7101 Employee Tax CDSPRO1644 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel 7101 Employee Tax CDSPRO1646 612001 Personnel Date: 11/13/25 03:46:53 PM Debit Credit Name 8.14 Jennifer Gould 7.12 John Raymond 17.75 Josie Gissele Rodriguez 11.49 Kalan Hill 17.75 Karen Grimaldo 13.56 Korri Zelenko-Jones 18.98 Mark Hollandsworth 9.79 Megan Capon 11.37 Melissa Clark 5.95 Samantha Puntenney 22.16 Sarai Padron 22.16 Sheri Valenzuela 7.63 Sujan Shrestha 11.49 Tonya Raney 18.60 William Brownlee 11.49 Yajaira Cardinas 20.17 Yaritza Valencia Camacho 48.40 John Raymond 45.41 Adrienne Jensen 11.19 Allison Furtado 15.74 Aubrey Rigby 24.17 Brian Fox 38.37 Britt Smith 34.86 Brittany Bouchouari 2.84 Brooke Richards 1.74 Cesar Arechiga 37.16 Chasity Porter 18.39 Chauntelle Kruger 56.39 Chenell Wolfe 46.84 Christina Stevens 22.86 Christina Vickers 24.58 Elyset Morales 24.18 Helen Baker 35.85 Jasmine Dyes 22.48 Jennifer Gould 16.04 John Raymond 33.51 Josie Gissele Rodriguez 22.97 Kalan Hill 18.28 Karen Grimaldo Page: 6 GL Code GL Title 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax 7101 Employee Tax Date: 11/13/25 03:46:53 PM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 10/1/2025 Through 10/31/2025 Divisi... Session ID Code Division Title Debit Credit Name CDSPRO1646 612001 Personnel 27.31 Korri Zelenko-Jones CDSPRO1646 612001 Personnel 33.94 Mark Hollandsworth CDSPRO1646 612001 Personnel 9.67 Megan Capon CDSPRO1646 612001 Personnel 19.67 Melissa Clark CDSPRO1646 612001 Personnel 3.18 Milenne Quinonez CDSPRO1646 612001 Personnel 14.84 Samantha Puntenney CDSPRO1646 612001 Personnel 46.05 Sarai Padron CDSPRO1646 612001 Personnel 22.82 Sheri Valenzuela CDSPRO1646 612001 Personnel 11.89 Sujan Shrestha CDSPRO1646 612001 Personnel 21.86 Tonya Raney CDSPRO1646 612001 Personnel 35.30 William Brownlee CDSPRO1646 612001 Personnel 22.50 Yajaira Cardinas CDSPRO1646 612001 Personnel 31.39 Yaritza Valencia Camacho CDSPRO1647 612001 Personnel 56.47 John Raymond CDSPRO1648 612001 Personnel 45.41 Adrienne Jensen CDSPRO1648 612001 Personnel 11.19 Allison Furtado CDSPRO1648 612001 Personnel 18.13 Aubrey Rigby CDSPRO1648 612001 Personnel 24.17 Brian Fox CDSPRO1648 612001 Personnel 37.53 Britt Smith CDSPRO1648 612001 Personnel 25.63 Brittany Bouchouari CDSPRO1648 612001 Personnel 0.81 Brooke Richards CDSPRO1648 612001 Personnel 1.65 Cesar Arechiga CDSPRO1648 612001 Personnel 42.17 Chasity Porter CDSPRO1648 612001 Personnel 20.05 Chauntelle Kruger CDSPRO1648 612001 Personnel 56.01 Chenell Wolfe CDSPRO1648 612001 Personnel 14.42 Christie Krause CDSPRO1648 612001 Personnel 51.58 Christina Stevens CDSPRO1648 612001 Personnel 22.86 Christina Vickers CDSPRO1648 612001 Personnel 27.00 Elyset Morales CDSPRO1648 612001 Personnel 13.92 Helen Baker CDSPRO1648 612001 Personnel 39.92 Jasmine Dyes CDSPRO1648 612001 Personnel 16.24 Jennifer Gould CDSPRO1648 612001 Personnel 23.16 John Raymond CDSPRO1648 612001 Personnel 37.41 Josie Gissele Rodriguez CDSPRO1648 612001 Personnel 25.49 Kalan Hill CDSPRO1648 612001 Personnel 19.94 Karen Grimaldo CDSPRO1648 612001 Personnel 31.02 Korri Zelenko-Jones CDSPRO1648 612001 Personnel 33.94 Mark Hollandsworth CDSPRO1648 612001 Personnel 19.18 Megan Capon Page: 7 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 10/1/2025 Through 10/31/2025 GL Divisi... Code GL Title Session ID Code Division Title 7101 Employee Tax CDSPRO1648 612001 Personnel 7101 Employee Tax CDSPRO1648 612001 Personnel 7101 Employee Tax CDSPRO1648 612001 Personnel 7101 Employee Tax CDSPRO1648 612001 Personnel 7101 Employee Tax CDSPRO1648 612001 Personnel 7101 Employee Tax CDSPRO1648 612001 Personnel 7101 Employee Tax CDSPRO1648 612001 Personnel 7101 Employee Tax CDSPRO1648 612001 Personnel 7101 Employee Tax CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1644 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel Credit Name 22.18 Melissa Clark 14.74 Samantha Puntenney 50.93 Sarai Padron 24.89 Sheri Valenzuela 13.53 Sujan Shrestha 24.32 Tonya Raney 39.36 William Brownlee 25.02 Yajaira Cardinas 43.02 Yaritza Valencia Camacho 24.05 John Raymond 28.51 Adrienne Jensen 7.85 Allison Furtado 14.26 Aubrey Rigby 20.61 Brian Fox 27.53 Britt Smith 50.80 Brittany Bouchouari 6.00 Brooke Richards 45.90 Chasity Porter 52.46 Chauntelle Kruger 55.00 Chenell Wolfe 55.00 Christina Stevens 38.68 Christina Vickers 28.51 Helen Baker 52.46 Jasmine Dyes 28.51 Jennifer Gould 7.97 John Raymond 52.46 Josie Gissele Rodriguez 28.51 Kalan Hill 0.63 Karen Grimaldo 28.51 Kerri Donner 48.67 Korri Zelenko-Jones 40.61 Mark Hollandsworth 40.61 Megan Capon 28.51 Melissa Clark 4.72 Milenne Quinonez 13.28 Samantha Puntenney 55.00 Sarai Padron 55.00 Sheri Valenzuela 17.53 Sujan Shrestha Date: 11/13/25 03:46:53 PM Page: 8 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 10/1/2025 Through 10/31/2025 GL Divisi... Code GL Title Session ID Code Division Title 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1646 612001 Personnel 7105 Health Benefits CDSPRO1647 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health.Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7105 Health Benefits CDSPRO1648 612001 Personnel 7107 L & I tax expense CDSPRO1644 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel Date: 11/13/25 03:46:53 PM Debit Credit Name 28.51 Tonya Raney 52.46 William Brownlee 28.51 Yajaira Cardinas 55.00 Yaritza Valencia Camacho 28.05 John Raymond 28.51 Adrienne Jensen 7.85 Allison Furtado 14.26 Aubrey Rigby 20.61 Brian Fox 26.94 Britt Smith 37.35 Brittany Bouchouari 1.71 Brooke Richards 45.90 Chasity Porter 52.46 Chauntelle Kruger 55.00 Chenell Wolfe 55.00 Christina Stevens 38.68 Christina Vickers 28.51 Helen Baker 52.46 Jasmine Dyes 28.51 Jennifer Gould 11.50 John Raymond 52.46 Josie Gissele Rodriguez 28.51 Kalan Hill 0.63 Karen Grimaldo 28.51 Kerri Donner 48.67 Korri Zelenko-Jones 40.61 Mark Hollandsworth 40.61 Megan Capon 28.51 Melissa Clark 11.47 Samantha Puntenney 55.00 Sarai Padron 55.00 Sheri Valenzuela 17.53 Sujan Shrestha 28.51 Tonya Raney 52.46 William Brownlee 28.51 Yajaira Cardinas 55.00 Yaritza Valencia Camacho 0.85 John Raymond 1.48 Adrienne Jensen Page: 9 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 10/1/2025 Through 10/31/2025 GL Divisi... Code GL Title Session ID Code Division Title 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1646 612001 Personnel 7107 L & I tax expense CDSPRO1647 612001 Personnel 7107 L & I tax expense CDSPRO1648 612001 Personnel 7107 L & I tax expense CDSPRO1648 612001 Personnel 7107 L & I tax expense CDSPRO1648 612001 Personnel 7107 L & I tax expense CDSPRO1648 612001 Personnel 7107 L & I tax expense CDSPRO1648 612001 Personnel Date: 11/13/25 03:46:53 PM Debit Credit Name 0.46 Allison Furtado 0.87 Aubrey Rigby 0.59 Brian Fox 0.97 Britt Smith 2.15 Brittany Bouchouari 0.16 Brooke Richards 0.20 Cesar Arechiga 2.81 Chasity Porter 3.21 Chauntelle Kruger 3.36 Chenell Wolfe 3.36 Christina Stevens 0.99 Christina Vickers 1.74 Elyset Morales 0.63 Helen Baker 2.88 Jasmine Dyes 1.74 Jennifer Gould 0.28 John Raymond 2.62 Josie Gissele Rodriguez 1.74 Kalan Hill 3.21 Karen Grimaldo 1.59 Korri Zelenko-Jones 1.72 Mark Hollandsworth 1.11 Megan Capon 1.58 Melissa Clark 0.21 Milenne Quinonez 0.67 Samantha Puntenney 3.27 Sarai Padron 3.36 Sheri Valenzuela 0.97 Sujan Shrestha 1.74 Tonya Raney 3.21 William Brownlee 1.70 Yajaira Cardinas 2.56 Yaritza Valencia Camacho 0.99 John Raymond 1.72 Adrienne Jensen 0.44 Allison Furtado 0.87 Aubrey Rigby 0.73 Brian Fox 0.72 Britt Smith Page:10 GL Code GL Title 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 7107 L & I tax expense 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 Date: 11/13/25 03:46:53 PM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 10/1/2025 Through 10/31/2025 Divisi... Session ID Code Division Title Debit Credit Name CDSPRO1648 612001 Personnel 1.09 Brittany Bouchouari CDSPRO1648 612001 Personnel 0.05 Brooke Richards CDSPRO1648 612001 Personnel 0.17 Cesar Arechiga CDSPRO1648 612001 Personnel 3.06 Chasity Porter CDSPRO1648 612001 Personnel 3.50 Chauntelle Kruger CDSPRO1648 612001 Personnel 1.22 Chenell Wolfe CDSPRO1648 612001 Personnel 1.97 Christie Krause CDSPRO1648 612001 Personnel 3.67 Christina Stevens CDSPRO1648 612001 Personnel 1.09 Christina Vickers CDSPRO1648 612001 Personnel 1.90 Elyset Morales CDSPRO1648 612001 Personnel 0.79 Helen Baker CDSPRO1648 612001 Personnel 3.23 Jasmine Dyes CDSPRO1648 612001 Personnel 0.63 Jennifer Gould CDSPRO1648 612001 Personnel 0.41 John Raymond CDSPRO1648 612001 Personnel 3.35 Josie Gissele Rodriguez CDSPRO1648 612001 Personnel 1.27 Kalan Hill CDSPRO1648 612001 Personnel 3.50 Karen Grimaldo CDSPRO1648 612001 Personnel 1.90 Korri Zelenko-Jones CDSPRO1648 612001 Personnel 1.72 Mark Hollandsworth CDSPRO1648 612001 Personnel 1.74 Megan Capon CDSPRO1648 612001 Personnel 1.82 Melissa Clark CDSPRO1648 612001 Personnel 0.67 Samantha Puntenney CDSPRO1648 612001 Personnel 3.67 Sarai Padron CDSPRO1648 612001 Personnel 1.53 Sheri Valenzuela CDSPRO1648 612001 Personnel 1.08 Sujan Shrestha CDSPRO1648 612001 Personnel 1.90 Tonya Raney CDSPRO1648 612001 Personnel 3.50 William Brownlee CDSPRO1648 612001 Personnel 1.59 Yajaira Cardinas CDSPRO1648 612001 Personnel 3.17 Yaritza Valencia Camacho CDSPRO1644 612001 Personnel 0.38 John Raymond CDSPRO1646 612001 Personnel 0.76 Adrienne Jensen CDSPRO1646 612001 Personnel 0.21 Allison Furtado CDSPRO1646 612001 Personnel 0.68 Britt Smith CDSPRO1646 612001 Personnel 0.95 Brittany Bouchouari CDSPRO1646 612001 Personnel 0.09 Brooke Richards CDSPRO1646 612001 Personnel 0.48 Christina Vickers CDSPRO1646 612001 Personnel 0.12 John Raymond CDSPRO1646 612001 Personnel 0.56 Samantha Puntenney CDSPRO1647 612001 Personnel 0.44 John Raymond Page: 11 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 10/1/2025 Through 10/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7108 Other Benefits CDSPRO1648 612001 Personnel 0.76 Adrienne Jensen 7108 Other Benefits CDSPRO1648 612001 Personnel 0.21 Allison Furtado 7108 Other Benefits CDSPRO1648 612001 Personnel 0.67 Britt Smith 7108 Other Benefits CDSPRO1648 612001 Personnel 0.70 Brittany Bouchouari 7108 Other Benefits CDSPRO1648 612001 Personnel 0.03 Brooke Richards 7108 Other Benefits CDSPRO1648 612001 Personnel 0.48 Christina Vickers 7108 Other Benefits CDSPRO1648 612001 Personnel 0.18 John Raymond 7108 Other Benefits CDSPRO1648 612001 Personnel 0.49 Samantha Puntenney 14,873.50 104.87 Transaction Total Balan... Personnel D 14,768,63 612001 8010 Professional Fees 613 Program Operations 0.00 Opening Balance 8010 Professional Fees AP1059188 613 Program Operations 700.40 Sage Intacct Inc 700.40 0.00 Transaction Total Balan... Program Operations0? 700.40 613 7106 Unemployment Insurance Exp 613001 Program Support - Pool 0.00 Opening Balance 7106 Unemployment Insurance Exp AP1059006 613001 Program Support - Pool 1,316.55 501 (C) Agencies Trust 7106 Unemployment Insurance Exp AP1059234 613001 Program Support - Pool 685.32 1,316.55 501 (C) Agencies Trust 8010 Professional Fees AP1057659 613001 Program Support - Pool 2,410.61 Bonterra LLC 8010 Professional Fees AP1058729 613001 Program Support - Pool 38.91 Fortress Controls 8010 Professional Fees AP1058758 613001 Program Support - Pool 22.84 ADT LLC 8010 Professional Fees AP1058880 613001 Program Support - Pool 24.59 Shandel Group INC 8010 Professional Fees AP1059118 613001 Program Support - Pool 12.51 NueSynergy Inc 8010 Professional Fees AP1059232 613001 Program Support - Pool 123.47 ADP, LLC 8010 Professional Fees AP1059234 613001 Program Support - Pool 18.55 22.84 ADT LLC 8010 Professional Fees AP1059234 613001 Program Support - Pool 872.50 2,410.61 Bonterra LLC 8010 Professional Fees AP1059234 613001 Program Support - Pool 31.60 38.91 Fortress Controls 8010 Professional Fees AP1059234 613001 Program Support - Pool 6.51 12.51 NueSynergy Inc 8010 Professional Fees AP1059234 613001 Program Support - Pool 12.80 24.59 Shandel Group INC 8100 Office Supplies AP1059015 613001 Program Support - Pool 5.25 VISA- Aubrey Rigby 8100 Office Supplies AP1059181 613001 Program Support - Pool 2.63 VISA- Alli Furtado 8100 Office Supplies AP1059234 613001 Program Support - Pool 2.29 2.63 VISA- Alli Furtado 8100 Office Supplies AP1059234 613001 Program Support - Pool 2.74 5.25 VISA- Aubrey Rigby Date: 11/13/25 03:46:53 PM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 10/1/2025 Through 10/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 8110 Office Furniture AP1059005 613001 Program Support - Pool 82.44 Harris Office Equipment, Inc. 8110 Office Furniture AP1059234 613001 Program Support - Pool 42.92 82.44 Harris Office Equipment, Inc. 8200 Communication Expense AP1058977 613001 Program Support - Pool 16.08 LocalTel Communications (Computer 5, Inc) 8200 Communication Expense AP1059234 613001 Program Support - Pool 13.06 16.08 LocalTel Communications (Computer 5, Inc) 8300 Postage & Shipping AP1059181 613001 Program Support - Pool 1.77 VISA- Alli Furtado 8300 Postage & Shipping AP1059234 613001 Program Support - Pool 1.77 VISA- Alli Furtado 8350 Dues & Subscriptions AP1058689 613001 Program Support - Pool 550.68 Zoho Corporation 8350 Dues & Subscriptions AP1058728 613001 Program Support - Pool 52.26 Absorb Software North America LLC 8350 Dues & Subscriptions AP1058886 613001 Program Support - Pool 0.91 VISA - Britt Smith 8350 Dues & Subscriptions AP1058888 613001 Program Support - Pool 254.72 VISA - Britt Smith 8350 Dues & Subscriptions AP1059234 613001 Program Support - Pool 27.21 52.26 Absorb Software North America LLC 8350 Dues & Subscriptions AP1059234 613001 Program Support - Pool 92.52 255.63 VISA - Britt Smith 8350 Dues & Subscriptions AP1059234 613001 Program Support - Pool 286.66 550.68 Zoho Corporation 8400 Rent - Space Lower County AP1058980 613001 Program Support - Pool 21.29 Kittitas County Chamber of Commerce 8400 Rent - Space Lower County AP1059234 613001 Program Support - Pool 11.08 21.29 Kittitas County Chamber of Commerce 8420 Repairs & Maintenance - General AP1058942 613001 Program Support - Pool 21.11 Pointe Pest Control -ID, LLC 8420 Repairs & Maintenance - General AP1059072 613001 Program Support - Pool 90.78 A&E Janitorial -Detailing 8420 Repairs & Maintenance - General AP1059234 613001 Program Support - Pool 73.73 90.78 A&E Janitorial -Detailing 8420 Repairs & Maintenance - General AP1059234 613001 Program Support - Pool 17.14 21.11 Pointe Pest Control -ID, LLC 8450 Insurance Expense AP1059079 613001 Program Support - Pool 325.58 Philadelphia Insurance Companies 8710 Meeting Exp AP1059122 613001 Program Support - Pool 48.25 Gayle McIntosh 8710 Meeting Exp AP1059234 613001 Program Support - Pool 25.12 48.25 Gayle McIntosh 8805 Vehicle Gas & Oil JV003218 613001 Program Support - Pool 241.15 8990 Interest Expenses AP1059082 613001 Program Support - Pool 120.00 Cashmere Valley Bank 8997 Depreciation Expenses JV003210 613001 Program Support - Pool 258.72 8,264.85 4,974.18 Transaction Total Balan... Program Support - Pool �' 3,290.67 613001 8010 Professional Fees 662 Facility Support 0.00 Opening Balance 8010 Professional Fees AP1058759 662 Facility Support 123.34 ADT LLC 8200 Communication Expense AP1058977 662 Facility Support 107.16 LocalTel Communications (Computer 5, Inc) 8407 Utilities - Shelter AP1058974 662 Facility Support 355.55 VISA - HopeSource Admin 2 8407 Utilities - Shelter AP1059046 662 Facility Support 832.22 City of Moses Lake 8421 Repairs & Maintenance - Program AP1059072 662 Facility Support 480.00 A&E Janitorial -Detailing Date: 11/13/25 03:46:53 PM Page: 13 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 10/1/2025 Through 10/31/2025 GL Divisi... Code GL Title Session ID Code Division Title 8421 Repairs & Maintenance - Program AP1059114 662 Facility Support 8421 Repairs & Maintenance - Program AP1059134 662 Facility Support 8421 Repairs & Maintenance - Program AP1059141 662 Facility Support 8510 Program supplies and tools AP1059029 662 Facility Support 8805 Vehicle Gas & Oil JV003218 662 Facility Support 8997 Depreciation Expenses JV003210 662 Facility Support Balan... Facility Support 1r^ q, 662 7000 Salaries & Wages 662001 Facility Support - Personnel 7000 Salaries & Wages CDSPRO1644 662001 Facility Support - Personnel 7000 Salaries & Wages CDSPRO1644 662001 Facility Support - Personnel 7000 Salaries & Wages CDSPRO1647 662001 Facility Support - Personnel 7000 Salaries & Wages CDSPRO1647 662001 Facility Support - Personnel 7000 Salaries & Wages CDSPRO1650 662001 Facility Support - Personnel 7100 FICA & Medicare Expense CDSPRO1644 662001 Facility Support - Personnel 7100 FICA & Medicare Expense CDSPRO1644 662001 Facility Support - Personnel 7100 FICA & Medicare Expense CDSPRO1647 662001 Facility Support - Personnel 7100 FICA & Medicare Expense CDSPRO1647 662001 Facility Support - Personnel 7101 Employee Tax CDSPRO1644 662001 Facility Support - Personnel 7101 Employee Tax CDSPRO1644 662001 Facility Support - Personnel 7101 Employee Tax CDSPR01647 662001 Facility Support - Personnel 7101 Employee Tax CDSPRO1647 662001 Facility Support - Personnel Date: 11/13/25 03:46:53 PM Debit Credit Name 102.48 BSD Investments Inc. (Inland Propane) 113.93 Pointe Pest Control -ID, LLC 17.06 The Sherwin-Williams Co 19.71 VISA- Brian Fox 111.30 2,349.58 4,612.33 0.00 Transaction Total 4,612.33 00-' 0.00 Opening Balance 60.72 10.15 Perry Smid 1,316.75 241.13 Raymond Bevers 44.16 7.45 Perry Smid 1,814.50 344.50 Raymond Bevers 4.60 Perry Smid 4.82 Perry Smid 105.17 Raymond Bevers 3.50 Perry Smid 144.56 Raymond Bevers 10.15 Perry Smid 241.13 Raymond Bevers 7.45 Perry Smid 344.50 Raymond Bevers Page: 14 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 10/1/2025 Through 10/31/2025 GL Divisi... Code GL Title Session ID Code Division Title Debit Credit Name 7105 Health Benefits CDSPRO1644 662001 Facility Support- 14.14 Perry Smid Personnel 7105 Health Benefits CDSPRO1647 662001 Facility Support- 9.42 Perry Smid Personnel 7107 L & I tax expense CDSPRO1644 662001 Facility Support- 4.01 Perry Smid Personnel 7107 L & I tax expense CDSPRO1644 662001 Facility Support- 79.96 Raymond Bevers Personnel 7107 L & I tax expense CDSPRO1647 662001 Facility Support- 2.67 Perry Smid Personnel 7107 L & I tax expense CDSPRO1647 662001 Facility Support- 110.18 Raymond Bevers Personnel 7108 Other Benefits CDSPRO1644 662001 Facility Support- 0.15 Perry Smid Personnel 7108 Other Benefits CDSPRO1644 662001 Facility Support- 12.50 Raymond Bevers Personnel 7108 Other Benefits CDSPRO1647 662001 Facility Support- 0.10 Perry Smid Personnel 7108 Other Benefits CDSPRO1647 662001 Facility Support- 12.50 Raymond Bevers Personnel 4,347.64 603.23 Transaction Total Balan... Facility Support- 3,744.41 662001 Personnel Report 0.00 0.00 Opening/Current Balance Report Transaction 38,727.26 5,682.28 Totals Report Current 38,727.26 5,682.28 Balances Report Difference 33,044.98 Date: 11/13/25 03:46:53 PM Page: 15