Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Grant Related - BOCC (002)
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 susnniTrED BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kat'fl8 Stockton CONFIDENTIAL INFORMATION: ❑YES 8 NO SATE: 12/16/2025 PHONE:2937 U y r s ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑Computer Related [I County Code El Emergency Purchase El 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) 26-46108-10 in the amount of $36,768.80 for November 2025 services. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO ® N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO ® N/A DATE OF ACTION: la? •073 DEFERRED OR CONTINUED TO: APPROVE: DENIED ABSTAIN D2: D3: WITHDRAWN: 4/23/24 HopeSourc�� HopeSource 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 Program Information' Emergency Housing Fund- Grant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: $377,972.49 ,For the Period 3 777 Nov 2025 HS- Division - - ---- --- ---- -- - -- ------- 100 Description Administration Current Expense 310.89 611 Direct Client Services 91071.33 612001/613/613001 Operations 14,933.55 662/662001 Facility Support 12,453.03 Total $36,768.80 Name: Ariam Mehtsentp [Signature: I Date: 112/15/25 Grant 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 Elurn, WA 98922 Phone (509) 674-2375 Fax (509) 674-5187 Invoice Month/Year (Grantee Name Nov-2 S I 11-lopesource 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 List Sub Grantee Names Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $310.89 $310.89 $9,071.33 � $9,071.33 $12,453.03 $12,453.03 $14,933.55 $14,933.55 �4 $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 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 11 /1/2025 Through 11 /30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages 100 Administration 0.00 99999 Opening Balance 7000 Salaries & Wages JVA1717 100 Administration 133.70 99999 7100 FICA & Medicare Expense JVA1717 100 Administration 11.75 99999 7101 Employee Tax JVA1717 100 Administration 32.10 99999 7105 Health Benefits JVA1717 100 Administration 26.80 99999 7107 L & I tax expense JVA1717 100 Administration 1.16 99999 7108 Other Benefits JVA1717 100 Administration 0.65 99999 8010 Professional Fees JVA1717 100 Administration 10.81 99999 8100 Office Supplies JVA1717 100 Administration 1.53 99999 8200 Communication Expense JVA1717 100 Administration 3.82 99999 8300 Postage & Shipping JVA1717 100 Administration 0.89 99999 8350 Dues & Subscriptions JVA1717 100 Administration 20.71 99999 8400 Rent - Space Lower County JVA1717 100 Administration 0.85 99999 8405 Utilities - Ellensburg JVA1717 100 Administration 1.43 99999 8420 Repairs & Maintenance - General JVA1717 100 Administration 2.40 99999 8450 Insurance Expense JVA1717 100 Administration 3.12 99999 8500 Asset/Equipment Purchase JVA1717 100 Administration 0.17 99999 8510 Program supplies and tools JVA1717 100 Administration 5.59 99999 8650 Photocopy Expense JVA1717 100 Administration 0.34 99999 8700 Travel Expense JVA1717 100 Administration 38.68 99999 8705 Conference Fees JVA1717 100 Administration 6.38 99999 8800 Vehicle Maintenance & related JVA1717 100 Administration 0.70 99999 8805 Vehicle Gas & Oil JVA1717 100 Administration 0.13 99999 8992 Bank Fee JVA1717 100 Administration 0.04 99999 8997 Depreciation Expenses JVA1717 100 Administration 7.14 99999 310.89 0.00 Transaction Total Galan... AdmiNstratton 310.8 100 8940 Rent/Lease Assistance 611 Direct Client Services 0.00 63858 Opening Balance 8940 Rent/Lease Assistance AP1059014 611 Direct Client Services 1,391.00 63858 Lakeland Pointe LP 8940 Rent/Lease Assistance AP1059359 611 Direct Client Services 1,300.00 63863 Elizabeth Neef 8940 Rent/Lease Assistance AP1059269 611 Direct Client Services 1,650.00 63878 Eilers & Knox, LLC (Gary Mann Total Property Management) 8944 Emergency Housing Assistance AP1059217 611 Direct Client Services 441.96 63886 Baymont Inn & Suits 8944 Emergency Housing Assistance AP1059214 611 Direct Client Services 110.49 63888 Baymont Inn & Suits Date: 12/12/25 04:07:41 PM Page: 1 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 11 /1 /2025 Through 11 /30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 8940 Rent/Lease Assistance AP1059318 611 Direct Client Services 37.00 63890 Grant County Housing Authority 8945 Deposit Assistance AP1059318 611 Direct Client Services 300.00 63890 Grant County Housing Authority 8944 Emergency Housing Assistance AP1059297 611 Direct Client Services 724.88 63893 Motel Oasis Inn (PMOU, LLC) 8940 Rent/Lease Assistance AP1059387 611 Direct Client Services 3,116.00 63894 Lakeland Pointe LP 9,071.33 0.00 Transaction Total Balan... Mit cuont,S, rar.[ires 9,fl71 �� RENT 611 7000 Salaries & Wages 612001 Personnel 0.00 99999 Opening Balance 7000 Salaries & Wages CDSPRO1652 612001 Personnel 129.83 32.27 99999 John Raymond 7000 Salaries & Wages CDSPRO1654 612001 Personnel 117.06 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1654 612001 Personnel 26.57 99999 Allison Furtado 7000 Salaries & Wages CDSPRO1654 612001 Personnel 92.85 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1654 612001 Personnel 81.67 99999 Brian Fox 7000 Salaries & Wages CDSPRO1654 612001 Personnel 99.57 99999 Britt Smith 7000 Salaries & Wages CDSPRO1654 612001 Personnel 9.27 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1654 612001 Personnel 209.38 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1654 612001 Personnel 170.25 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1654 612001 Personnel 248.50 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1654 612001 Personnel 191.29 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1654 612001 Personnel 134.84 99999 Christina Vickers 7000 Salaries & Wages CDSPRO1654 612001 Personnel 94.01 99999 Elyset Morales 7000 Salaries & Wages CDSPRO1654 612001 Personnel 91.77 99999 Helen Baker 7000 Salaries & Wages CDSPRO1654 612001 Personnel 164.10 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1654 612001 Personnel 101.02 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1654 612001 Personnel 52.78 99999 John Raymond 7000 Salaries & Wages CDSPRO1654 612001 Personnel 157.38 99999 Josie Gissele Rodriguez 7000 Salaries & Wages CDSPRO1654 612001 Personnel 100.56 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1654 612001 Personnel 170.36 99999 Karen Grimaldo 7000 Salaries & Wages CDSPRO1654 612001 Personnel 130.97 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1654 612001 Personnel 168.07 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1654 612001 Personnel 94.49 99999 Megan Capon 7000 Salaries & Wages CDSPRO1654 612001 Personnel 100.82 99999 Melissa Clark 7000 Salaries & Wages CDSPRO1654 612001 Personnel 60.25 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1654 612001 Personnel 192.23 99999 Sarai Padron 7000 Salaries & Wages CDSPRO1654 612001 Personnel 212.66 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1654 612001 Personnel 70.12 99999 Sujan Shrestha Date: 12/12/25 04:07:41 PM Page: 2 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 11/1/2025 Through 11/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1654 612001 Personnel 101.59 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1654 612001 Personnel 164.66 99999 William Brownlee 7000 Salaries & Wages CDSPRO1654 612001 Personnel 101.01 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1654 612001 Personnel 187.44 99999 Yaritza Valencia Camacho 7000 Salaries & Wages CDSPRO1656 612001 Personnel 194.80 48.40 99999 John Raymond 7000 Salaries & Wages CDSPRO1658 612001 Personnel 135.45 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1658 612001 Personnel 38.60 99999 Allison Furtado 7000 Salaries & Wages CDSPRO1658 612001 Personnel 95.75 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1658 612001 Personnel 52.62 99999 Brian Fox 7000 Salaries & Wages CDSPRO1658 612001 Personnel 99.57 99999 Britt Smith 7000 Salaries & Wages CDSPRO1658 612001 Personnel 12.37 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1658 612001 Personnel 209.38 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1658 612001 Personnel 170.25 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1658 612001 Personnel 230.69 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1658 612001 Personnel 185.46 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1658 612001 Personnel 134.84 99999 Christina Vickers 7000 Salaries & Wages CDSPRO1658 612001 Personnel 94.01 99999 Elyset Morales 7000 Salaries & Wages CDSPRO1658 612001 Personnel 110.63 99999 Helen Baker 7000 Salaries & Wages CDSPRO1658 612001 Personnel 164.10 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1658 612001 Personnel 101.02 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1658 612001 Personnel 41.92 99999 John Raymond 7000 Salaries & Wages CDSPRO1658 612001 Personnel 157.38 99999 Josie Gissele Rodriguez 7000 Salaries & Wages CDSPRO1658 612001 Personnel 100.56 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1658 612001 Personnel 170.37 99999 Karen Grimaldo 7000 Salaries & Wages CDSPRO1658 612001 Personnel 68.43 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1658 612001 Personnel 130.97 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1658 612001 Personnel 213.81 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1658 612001 Personnel 104.21 99999 Megan Capon 7000 Salaries & Wages CDSPRO1658 612001 Personnel 103.84 99999 Melissa Clark 7000 Salaries & Wages CDSPRO1658 612001 Personnel 67.45 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1658 612001 Personnel 192.23 99999 Sarai Padron 7000 Salaries & Wages CDSPRO1658 612001 Personnel 212.66 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1658 612001 Personnel 69.21 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1658 612001 Personnel 101.59 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1658 612001 Personnel 164.66 99999 William Brownlee 7000 Salaries & Wages CDSPRO1658 612001 Personnel 94.96 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1658 612001 Personnel 167.36 99999 Yaritza Valencia Camacho 7000 Salaries & Wages CDSPRO1661 612001 Personnel 22.48 99999 John Raymond Date: 12/12/25 04:07:41 PM Page: 3 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 11/1/2025 Through 11/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1663 612001 Personnel 18.39 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1663 612001 Personnel 6.33 99999 Allison Furtado 7000 Salaries & Wages CDSPRO1663 612001 Personnel 8.71 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1663 612001 Personnel 9.68 99999 Brian Fox 7000 Salaries & Wages CDSPRO1663 612001 Personnel 15.82 99999 Britt Smith 7000 Salaries & Wages CDSPRO1663 612001 Personnel 1.61 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1663 612001 Personnel 12.08 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1663 612001 Personnel 18.70 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1663 612001 Personnel 29.88 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1663 612001 Personnel 8.43 99999 Christie Krause 7000 Salaries & Wages CDSPRO1663 612001 Personnel 21.94 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1663 612001 Personnel 14.56 99999 Christina Vickers 7000 Salaries & Wages CDSPRO1663 612001 Personnel 5.81 99999 Elyset Morales 7000 Salaries & Wages CDSPRO1663 612001 Personnel 14.04 99999 Helen Baker 7000 Salaries & Wages CDSPRO1663 612001 Personnel 9.79 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1663 612001 Personnel 12.10 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1663 612001 Personnel 6.44 99999 John Raymond 7000 Salaries & Wages CDSPRO1663 612001 Personnel 9.35 99999 Josie Gissele Rodriguez 7000 Salaries & Wages CDSPRO1663 612001 Personnel 9.08 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1663 612001 Personnel 9.35 99999 Karen Grimaldo 7000 Salaries & Wages CDSPRO1663 612001 Personnel 6.05 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1663 612001 Personnel 15.49 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1663 612001 Personnel 28.58 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1663 612001 Personnel 12.10 99999 Megan Capon 7000 Salaries & Wages CDSPRO1663 612001 Personnel 12.10 99999 Melissa Clark 7000 Salaries & Wages CDSPRO1663 612001 Personnel 10.25 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1663 612001 Personnel 23.34 99999 Sarai Padron 7000 Salaries & Wages CDSPRO1663 612001 Personnel 23.34 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1663 612001 Personnel 10.04 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1663 612001 Personnel 12.10 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1663 612001 Personnel 14.69 99999 William Brownlee 7000 Salaries & Wages CDSPRO1663 612001 Personnel 12.10 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1663 612001 Personnel 11.20 99999 Yaritza Valencia Camacho 7100 FICA & Medicare Expense CDSPRO1652 612001 Personnel 9.91 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 15.82 99999 Adrienne Jensen 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 4.36 99999 Allison Furtado 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 9.19 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 7.82 99999 Brian Fox Date: 12/12/25 04:07:41 PM Page: 4 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 11/1/2025 Through 11/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 10.45 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 0.73 99999 Brooke Richards 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 19.11 99999 Chasity Porter 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 14.79 99999 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 23.64 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 18.47 99999 Christina Stevens 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 11.32 99999 Christina Vickers 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 9.19 99999 Elyset Morales 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 9.72 99999 Helen Baker 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 15.50 99999 Jasmine Dyes 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 9.57 99999 Jennifer Gould 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 5.36 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 14.79 99999 Josie Gissele Rodriguez 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 9.57 99999 Kalan Hill 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 14.79 99999 Karen Grimaldo 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 11.11 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 18.98 99999 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 7.88 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 9.45 99999 Melissa Clark 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 5.84 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 18.47 99999 Sarai Padron 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 18.47 99999 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 6.36 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 9.57 99999 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 15.50 99999 William Brownlee 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 9.57 99999 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPRO1654 612001 Personnel 17.73 99999 Yaritza Valencia Camacho 7100 FICA & Medicare Expense CDSPRO1656 612001 Personnel 14.88 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 15.82 99999 Adrienne Jensen 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 4.36 99999 Allison Furtado 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 9.19 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 7.82 99999 Brian Fox 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 10.45 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 0.97 99999 Brooke Richards 7100 FICA & Medicare Expense CDSPR01658 612001 Personnel 19.11 99999 Chasity Porter 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 14.79 99999 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 21.86 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 18.47 99999 Christina Stevens Date: 12/12/25 04:07:41 PM Page: 5 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 11/1/2025 Through 11/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 11.32 99999 Christina Vickers 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 9.19 99999 Elyset Morales 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 10.55 99999 Helen Baker 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 15.50 99999 Jasmine Dyes 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 9.57 99999 Jennifer Gould 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 4.26 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 14.79 99999 Josie Gissele Rodriguez 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 9.57 99999 Kalan Hill 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 14.79 99999 Karen Grimaldo 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 6.28 99999 Kerri Donner 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 11.11 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 18.98 99999 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 8.84 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 9.45 99999 Melissa Clark 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 6.54 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 18.47 99999 Sarai Padron 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 18.47 99999 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 6.36 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 9.57 99999 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 15.50 99999 William Brownlee 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 9.57 99999 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPRO1658 612001 Personnel 16.84 99999 Yaritza Valencia Camacho 7101 Employee Tax CDSPRO1652 612001 Personnel 32.27 99999 John Raymond 7101 Employee Tax CDSPRO1654 612001 Personnel 45.41 99999 Adrienne Jensen 7101 Employee Tax CDSPRO1654 612001 Personnel 11.19 99999 Allison Furtado 7101 Employee Tax CDSPRO1654 612001 Personnel 20.41 99999 Aubrey Rigby 7101 Employee Tax CDSPRO1654 612001 Personnel 23.24 99999 Brian Fox 7101 Employee Tax CDSPRO1654 612001 Personnel 37.53 99999 Britt Smith 7101 Employee Tax CDSPRO1654 612001 Personnel 1.22 99999 Brooke Richards 7101 Employee Tax CDSPRO1654 612001 Personnel 32.14 99999 Chasity Porter 7101 Employee Tax CDSPRO1654 612001 Personnel 16.73 99999 Chauntelle Kruger 7101 Employee Tax CDSPRO1654 612001 Personnel 50.26 99999 Chenell Wolfe 7101 Employee Tax CDSPRO1654 612001 Personnel 42.11 99999 Christina Stevens 7101 Employee Tax CDSPRO1654 612001 Personnel 22.86 99999 Christina Vickers 7101 Employee Tax CDSPRO1654 612001 Personnel 22.15 99999 Elyset Morales 7101 Employee Tax CDSPRO1654 612001 Personnel 20.51 99999 Helen Baker 7101 Employee Tax CDSPRO1654 612001 Personnel 31.79 99999 Jasmine Dyes 7101 Employee Tax CDSPRO1654 612001 Personnel 19.98 99999 Jennifer Gould Date: 12/12/25 04:07:41 PM Page: 6 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 11/1/2025 Through 11/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPRO1654 612001 Personnel 17.45 99999 John Raymond 7101 Employee Tax CDSPRO1654 612001 Personnel 29.60 99999 Josie Gissele Rodriguez 7101 Employee Tax CDSPRO1654 612001 Personnel 20.44 99999 Kalan Hill 7101 Employee Tax CDSPRO1654 612001 Personnel 16.62 99999 Karen Grimaldo 7101 Employee Tax CDSPRO1654 612001 Personnel 23.91 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1654 612001 Personnel 33.94 99999 Mark Hollandsworth 7101 Employee Tax CDSPRO1654 612001 Personnel 14.41 99999 Megan Capon 7101 Employee Tax CDSPRO1654 612001 Personnel 17.16 99999 Melissa Clark 7101 Employee Tax CDSPRO1654 612001 Personnel 12.99 99999 Samantha Puntenney 7101 Employee Tax CDSPRO1654 612001 Personnel 41.17 99999 Sarai Padron 7101 Employee Tax CDSPRO1654 612001 Personnel 20.74 99999 Sheri Valenzuela 7101 Employee Tax CDSPRO1654 612001 Personnel 10.23 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1654 612001 Personnel 19.41 99999 Tonya Raney 7101 Employee Tax CDSPRO1654 612001 Personnel 31.23 99999 William Brownlee 7101 Employee Tax CDSPRO1654 612001 Personnel 19.99 99999 Yajaira Cardinas 7101 Employee Tax CDSPRO1654 612001 Personnel 36.62 99999 Yaritza Valencia Camacho 7101 Employee Tax CDSPRO1656 612001 Personnel 48.40 99999 John Raymond 7101 Employee Tax CDSPRO1658 612001 Personnel 45.41 99999 Adrienne Jensen 7101 Employee Tax CDSPRO1658 612001 Personnel 11.19 99999 Allison Furtado 7101 Employee Tax CDSPRO1658 612001 Personnel 20.41 99999 Aubrey Rigby 7101 Employee Tax CDSPRO1658 612001 Personnel 23.24 99999 Brian Fox 7101 Employee Tax CDSPRO1658 612001 Personnel 37.53 99999 Britt Smith 7101 Employee Tax CDSPRO1658 612001 Personnel 1.62 99999 Brooke Richards 7101 Employee Tax CDSPRO1658 612001 Personnel 32.14 99999 Chasity Porter 7101 Employee Tax CDSPRO1658 612001 Personnel 16.73 99999 Chauntelle Kruger 7101 Employee Tax CDSPRO1658 612001 Personnel 45.66 99999 Chenell Wolfe 7101 Employee Tax CDSPRO1658 612001 Personnel 42.11 99999 Christina Stevens 7101 Employee Tax CDSPRO1658 612001 Personnel 22.86 99999 Christina Vickers 7101 Employee Tax CDSPRO1658 612001 Personnel 22.15 99999 Elyset Morales 7101 Employee Tax CDSPRO1658 612001 Personnel 22.71 99999 Helen Baker 7101 Employee Tax CDSPRO1658 612001 Personnel 31.79 99999 Jasmine Dyes 7101 Employee Tax CDSPRO1658 612001 Personnel 19.98 99999 Jennifer Gould 7101 Employee Tax CDSPRO1658 612001 Personnel 13.86 99999 John Raymond 7101 Employee Tax CDSPRO1658 612001 Personnel 29.60 99999 Josie Gissele Rodriguez 7101 Employee Tax CDSPRO1658 612001 Personnel 20.44 99999 Kalan Hill 7101 Employee Tax CDSPRO1658 612001 Personnel 16.62 99999 Karen Grimaldo 7101 Employee Tax CDSPRO1658 612001 Personnel 10.97 99999 Kerri Donner 7101 Employee Tax CDSPRO1658 612001 Personnel 23.91 99999 Korri Zelenko-Jones Date: 12/12/25 04:07:41 PM Page: 7 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 11/1/2025 Through 11/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPRO1658 612001 Personnel 33.94 99999 Mark Hollandsworth 7101 Employee Tax CDSPRO1658 612001 Personnel 16.79 99999 Megan Capon 7101 Employee Tax CDSPRO1658 612001 Personnel 17.16 99999 Melissa Clark 7101 Employee Tax CDSPRO1658 612001 Personnel 14.54 99999 Samantha Puntenney 7101 Employee Tax CDSPRO1658 612001 Personnel 41.17 99999 Sarai Padron 7101 Employee Tax CDSPRO1658 612001 Personnel 20.74 99999 Sheri Valenzuela 7101 Employee Tax CDSPRO1658 612001 Personnel 10.14 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1658 612001 Personnel 19.41 99999 Tonya Raney 7101 Employee Tax CDSPRO1658 612001 Personnel 31.23 99999 William Brownlee 7101 Employee Tax CDSPRO1658 612001 Personnel 19.99 99999 Yajaira Cardinas 7101 Employee Tax CDSPRO1658 612001 Personnel 34.29 99999 Yaritza Valencia Camacho 7105 Health Benefits CDSPRO1652 612001 Personnel 15.98 99999 John Raymond 7105 Health Benefits CDSPRO1654 612001 Personnel 28.51 99999 Adrienne Jensen 7105 Health Benefits CDSPRO1654 612001 Personnel 7.85 99999 Allison Furtado 7105 Health Benefits CDSPRO1654 612001 Personnel 21.39 99999 Aubrey Rigby 7105 Health Benefits CDSPRO1654 612001 Personnel 20.61 99999 Brian Fox 7105 Health Benefits CDSPRO1654 612001 Personnel 26.94 99999 Britt Smith 7105 Health Benefits CDSPRO1654 612001 Personnel 2.57 99999 Brooke Richards 7105 Health Benefits CDSPRO1654 612001 Personnel 45.90 99999 Chasity Porter 7105 Health Benefits CDSPRO1654 612001 Personnel 52.46 99999 Chauntelle Kruger 7105 Health Benefits CDSPRO1654 612001 Personnel 55.00 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1654 612001 Personnel 55.00 99999 Christina Stevens 7105 Health Benefits CDSPRO1654 612001 Personnel 38.68 99999 Christina Vickers 7105 Health Benefits CDSPRO1654 612001 Personnel 28.51 99999 Elyset Morales 7105 Health Benefits CDSPRO1654 612001 Personnel 28.51 99999 Helen Baker 7105 Health Benefits CDSPRO1654 612001 Personnel 52.46 99999 Jasmine Dyes 7105 Health Benefits CDSPRO1654 612001 Personnel 28.51 99999 Jennifer Gould 7105 Health Benefits CDSPRO1654 612001 Personnel 8.66 99999 John Raymond 7105 Health Benefits CDSPRO1654 612001 Personnel 52.46 99999 Josie Gissele Rodriguez 7105 Health Benefits CDSPRO1654 612001 Personnel 28.51 99999 Kalan Hill 7105 Health Benefits CDSPRO1654 612001 Personnel 0.63 99999 Karen Grimaldo 7105 Health Benefits CDSPRO1654 612001 Personnel 28.51 99999 Kerri Donner 7105 Health Benefits CDSPRO1654 612001 Personnel 48.67 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1654 612001 Personnel 40.61 99999 Mark Hollandsworth 7105 Health Benefits CDSPRO1654 612001 Personnel 40.61 99999 Megan Capon 7105 Health Benefits CDSPRO1654 612001 Personnel 28.51 99999 Melissa Clark 7105 Health Benefits CDSPRO1654 612001 Personnel 13.48 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1654 612001 Personnel 55.00 99999 Sarai Padron Date: 12/12/25 04:07:41 PM Page: 8 HOPESOURCE Expanded General.Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 11/1/2025 Through 11/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7105 Health Benefits CDSPRO1654 612001 Personnel 55.00 99999 Sheri Valenzuela 7105 Health Benefits CDSPRO1654 612001 Personnel 17.53 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1654 612001 Personnel 28.51 99999 Tonya Raney 7105 Health Benefits CDSPRO1654 612001 Personnel 52.46 99999 William Brownlee 7105 Health Benefits CDSPRO1654 612001 Personnel 28.51 99999 Yajaira Cardinas 7105 Health Benefits CDSPRO1654 612001 Personnel 55.00 99999 Yaritza Valencia Camacho 7105 Health Benefits CDSPRO1656 612001 Personnel 24.05 99999 John Raymond 7105 Health Benefits CDSPRO1658 612001 Personnel 28.51 99999 Adrienne Jensen 7105 Health Benefits CDSPRO1658 612001 Personnel 7.85 99999 Allison Furtado 7105 Health Benefits CDSPRO1658 612001 Personnel 21.39 99999 Aubrey Rigby 7105 Health Benefits CDSPRO1658 612001 Personnel 20.61 99999 Brian Fox 7105 Health Benefits CDSPRO1658 612001 Personnel 26.94 99999 Britt Smith 7105 Health Benefits CDSPRO1658 612001 Personnel 3.43 99999 Brooke Richards 7105 Health Benefits CDSPRO1658 612001 Personnel 45.90 99999 Chasity Porter 7105 Health Benefits CDSPRO1658 612001 Personnel 52.46 99999 Chauntelle Kruger 7105 Health Benefits CDSPRO1658 612001 Personnel 55.00 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1658 612001 Personnel 55.00 99999 Christina Stevens 7105 Health Benefits CDSPRO1658 612001 Personnel 38.68 99999 Christina Vickers 7105 Health Benefits CDSPRO1658 612001 Personnel 28.51 99999 Elyset Morales 7105 Health Benefits CDSPRO1658 612001 Personnel 28.51 99999 Helen Baker 7105 Health Benefits CDSPRO1658 612001 Personnel 52.46 99999 Jasmine Dyes 7105 Health Benefits CDSPRO1658 612001 Personnel 28.51 99999 Jennifer Gould 7105 Health Benefits CDSPRO1658 612001 Personnel 6.88 99999 John Raymond 7105 Health Benefits CDSPRO1658 612001 Personnel 52.46 99999 Josie Gissele Rodriguez 7105 Health Benefits CDSPRO1658 612001 Personnel 28.51 99999 Kalan Hill 7105 Health Benefits CDSPRO1658 612001 Personnel 0.63 99999 Karen Grimaldo 7105 Health Benefits CDSPRO1658 612001 Personnel 28.51 99999 Kerri Donner 7105 Health Benefits . CDSPRO1658 612001 Personnel 48.67 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1658 612001 Personnel 40.61 99999 Mark Hollandsworth 7105 Health Benefits CDSPRO1658 612001 Personnel 40.61 99999 Megan Capon 7105 Health Benefits CDSPRO1658 612001 Personnel 28.51 99999 Melissa Clark 7105 Health Benefits CDSPRO1658 612001 Personnel 15.09 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1658 612001 Personnel 55.00 99999 Sarai Padron 7105 Health Benefits CDSPRO1658 612001 Personnel 55.00 99999 Sheri Valenzuela 7105 Health Benefits CDSPRO1658 612001 Personnel 17.53 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1658. 612001 Personnel 28.51 99999 Tonya Raney 7105 Health Benefits CDSPRO1658 612001 Personnel 52.46 99999 William Brownlee 7105 Health Benefits CDSPRO1658 612001 Personnel 28.51 99999 Yajaira Cardinas Date: 12/12/25 04:07:41 PM Page: 9 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 11/1/2025 Through 11/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7105 Health Benefits CDSPRO1658 612001 Personnel 55.00 99999 Yaritza Valencia Camacho 7107 L & I tax expense CDSPRO1652 612001 Personnel 0.51 99999 John Raymond 7107 L & I tax expense CDSPRO1654 612001 Personnel 1.08 99999 Adrienne Jensen 7107 L & I tax expense CDSPRO1654 612001 Personnel 0.25 99999 Allison Furtado 7107 L & I tax expense CDSPRO1654 612001 Personnel 1.00 99999 Aubrey Rigby 7107 L & I tax expense CDSPRO1654 612001 Personnel 0.66 99999 Brian Fox 7107 L & I tax expense CDSPRO1654 612001 Personnel 0.86 99999 Britt Smith 7107 L & I tax expense CDSPRO1654 612001 Personnel 0.06 99999 Brooke Richards 7107 L & I tax expense CDSPRO1654 612001 Personnel 2.30 99999 Chasity Porter 7107 L & I tax expense CDSPRO1654 612001 Personnel 2.62 99999 Chauntelle Kruger 7107 L & I tax expense CDSPRO1654 612001 Personnel 2.75 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1654 612001 Personnel 2.14 99999 Christina Stevens 7107 L & I tax expense CDSPRO1654 612001 Personnel 0.99 99999 Christina Vickers 7107 L & I tax expense CDSPRO1654 612001 Personnel 1.43 99999 Elyset Morales 7107 L & I tax expense CDSPRO1654 612001 Personnel 1.11 99999 Helen Baker 7107 L & I tax expense CDSPRO1654 612001 Personnel 2.04 99999 Jasmine Dyes 7107 L & I tax expense CDSPRO1654 612001 Personnel 1.43 99999 Jennifer Gould 7107 L & I tax expense CDSPRO1654 612001 Personnel 0.28 99999 John Raymond 7107 L & I tax expense CDSPRO1654 612001 Personnel 2.33 99999 Josie Gissele Rodriguez 7107 L & I tax expense CDSPRO1654 612001 Personnel 1.43 99999 Kalan Hill 7107 L & I tax expense CDSPRO1654 612001 Personnel 1.90 99999 Karen Grimaldo 7107 L & I tax expense CDSPRO1654 612001 Personnel 1.27 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1654 612001 Personnel 1.24 99999 Mark Hollandsworth 7107 L & I tax expense CDSPRO1654 612001 Personnel 1.27 99999 Megan Capon 7107 L & I tax expense CDSPRO1654 612001 Personnel 1.23 99999 Melissa Clark 7107 L & I tax expense CDSPRO1654 612001 Personnel 0.67 99999 Samantha Puntenney 7107 L & I tax expense CDSPRO1654 612001 Personnel 2.46 99999 Sarai Padron 7107 L & I tax expense CDSPRO1654 612001 Personnel 2.75 99999 Sheri Valenzuela 7107 L & I tax expense CDSPRO1654 612001 Personnel 0.78 99999 Sujan Shrestha 7107 L & I tax expense CDSPRO1654 612001 Personnel 1.41 99999 Tonya Raney 7107 L & I tax expense CDSPRO1654 612001 Personnel 2.33 99999 William Brownlee 7107 L & I tax expense CDSPRO1654 612001 Personnel 1.33 99999 Yajaira Cardinas 7107 L & I tax expense CDSPRO1654 612001 Personnel 2.45 99999 Yaritza Valencia Camacho 7107 L & I tax expense CDSPRO1656 612001 Personnel 0.69 99999 John Raymond 7107 L & I tax expense CDSPRO1658 612001 Personnel 1.24 99999 Adrienne Jensen 7107 L & I tax expense CDSPRO1658 612001 Personnel 0.34 99999 Allison Furtado 7107 L & I tax expense CDSPRO1658 612001 Personnel 0.95 99999 Aubrey Rigby 7107 L & I tax expense CDSPRO1658 612001 Personnel 0.39 99999 Brian Fox Date: 12/12/25 04:07:41 PM Page: 10 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 11/1/2025 Through 11/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7107 L & I tax expense CDSPRO1658 612001 Personnel 0.69 99999 Britt Smith 7107 L & I tax expense CDSPRO1658 612001 Personnel 0.08 99999 Brooke Richards 7107 L & I tax expense CDSPRO1658 612001 Personnel 2.04 99999 Chasity Porter 7107 L & I tax expense CDSPRO1658 612001 Personnel 2.33 99999 Chauntelle Kruger 7107 L & I tax expense CDSPRO1658 612001 Personnel 2.22 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1658 612001 Personnel 2.37 99999 Christina Stevens 7107 L & I tax expense CDSPRO1658 612001 Personnel 0.84 99999 Christina Vickers 7107 L & I tax expense CDSPRO1658 612001 Personnel 1.27 99999 Elyset Morales 7107 L & I tax expense CDSPRO1658 612001 Personnel 1.03 99999 Helen Baker 7107 L & I tax expense CDSPRO1658 612001 Personnel 2.24 99999 Jasmine Dyes 7107 L & I tax expense CDSPRO1658 612001 Personnel 1.27 99999 Jennifer Gould 7107 L & I tax expense CDSPRO1658 612001 Personnel 0.20 99999 John Raymond 7107 L & I tax expense CDSPRO1658 612001 Personnel 2.33 99999 Josie Gissele Rodriguez 7107 L & I tax expense CDSPRO1658 612001 Personnel 1.27 99999 Kalan Hill 7107 L & I tax expense CDSPRO1658 612001 Personnel 2.30 99999 Karen Grimaldo 7107 L & I tax expense CDSPRO1658 612001 Personnel 0.72 99999 Kerri Donner 7107 L & I tax expense CDSPRO1658 612001 Personnel 1.27 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1658 612001 Personnel 0.92 99999 Mark Hollandsworth 7107 L & I tax expense CDSPRO1658 612001 Personnel 1.27 99999 Megan Capon 7107 L & I tax expense CDSPRO1658 612001 Personnel 1.21 99999 Melissa Clark 7107 L & I tax expense CDSPRO1658 612001 Personnel 0.67 99999 Samantha Puntenney 7107 L & I tax expense CDSPRO1658 612001 Personnel 1.83 99999 Sarai Padron 7107 L & I tax expense CDSPRO1658 612001 Personnel 2.20 99999 Sheri Valenzuela 7107 L & I tax expense CDSPRO1658 612001 Personnel 0.77 99999 Sujan Shrestha 7107 L & I tax expense CDSPRO1658 612001 Personnel 1.27 99999 Tonya Raney 7107 L & I tax expense CDSPRO1658 612001 Personnel 2.33 99999 William Brownlee 7107 L & I tax expense CDSPRO1658 612001 Personnel 1.19 99999 Yajaira Cardinas 7107 L & I tax expense CDSPRO1658 612001 Personnel 2.14 99999 Yaritza Valencia Camacho 7108 Other Benefits CDSPRO1652 612001 Personnel 0.20 99999 John Raymond 7108 Other Benefits CDSPRO1654 612001 Personnel 0.76 99999 Adrienne Jensen 7108 Other Benefits CDSPRO1654 612001 Personnel 0.21 99999 Allison Furtado 7108 Other Benefits CDSPRO1654 612001 Personnel 0.67 99999 Britt Smith 7108 Other Benefits CDSPRO1654 612001 Personnel 0.04 99999 Brooke Richards 7108 Other Benefits CDSPRO1654 612001 Personnel 0.48 99999 Christina Vickers 7108 Other Benefits CDSPRO1654 612001 Personnel 0.14 99999 John Raymond 7108 Other Benefits CDSPRO1654 612001 Personnel 0.57 99999 Samantha Puntenney 7108 Other Benefits CDSPRO1656 612001 Personnel 0.38 99999 John Raymond 7108 Other Benefits CDSPRO1658 612001 Personnel 0.76 99999 Adrienne Jensen Date: 12/12/25 04:07:41 PM Page: 11 GL Code GL Title 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 7108 Other Benefits 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8010 Professional Fees 8200 Communication Expense 8200 Communication Expense 8200 Communication Expense 8400 Rent - Space Lower County 8400 Rent - Space Lower County 8400 Rent - Space Lower County 8406 Utilities - Upper County/Offsite offices 8406 Utilities - Upper County/Offsite offices 8406 Utilities - Upper County/Offsite offices HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 11/1/2025 Through 11/30/2025 Divisi... Session ID Code Division Title CDSPRO1658 612001 Personnel CDSPRO1658 612001 Personnel CDSPRO1658 612001 Personnel CDSPRO1658 612001 Personnel CDSPRO1658 612001 Personnel CDSPRO1658 612001 Personnel Balan... �..:N, �,.���.� 612001 . 613001 Program Support - Pool AP1059119 613001 Program Support - Pool AP1059195 613001 Program Support - Pool AP1059198 613001 Program Support - Pool AP1059234 613001 Program Support - Pool AP1059319 613001 Program Support - Pool AP1059533 613001 Program Support - Pool AP1059616 613001 Program Support - Pool AP1059637 613001 Program Support - Pool AP1059199 613001 Program Support - Pool AP1059353 613001 Program Support - Pool AP1059588 613001 Program Support - Pool AP1058980 613001 Program Support - Pool AP1059084 613001 Program Support - Pool AP1059234 613001 Program Support - Pool AP1059197 613001 Program Support - Pool AP1059347 613001 Program Support - Pool AP1059493 613001 Program Support - Pool Sub division Debit Credit Code Name 0.21 99999 Allison Furtado 0.67 99999 Britt Smith 0.05 99999 Brooke Richards 0.48 99999 Christina Vickers 0.11 99999 John Raymond 0.64 99999 Samantha Puntenney 13,353.63 80.67 Transaction Total am OP 0.00 99999 Opening Balance 49.88 99999 ADP, LLC 21.42 99999 Iron Mountain 19.86 99999 ADT LLC 25.96 49.88 99999 ADP, LLC 2.90 99999 Capital Linguists 24.02 99999 Iron Mountain 24.55 99999 ADP Screening & Selection Services 27.34 99999 ADP, LLC 13.06 99999 LocalTel Communications (Computer 5, Inc) 59.81 99999 AT&T Mobility 56.19 99999 AT&T Mobility 21.2 99999 Kittitas County Chamber of Commerce 22.16 99999 Kittitas County Chamber of Commerce 11.08 21.29 99999 Kittitas County Chamber of Commerce 25.50 99999 City of Moses Lake 23.56 99999 VISA - HopeSource Admin 2 21.65 99999 City of Moses Lake Date: 12/12/25 04:07:41 PM Page: 12 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 11 /1 /2025 Through 11 /30/2025 GL Code GL Title Session ID Divisi... Code Division Title Debit Credit Sub division Code Name 8406 Utilities - Upper County/Offsite AP1059577 613001 Program Support - Pool 19.53 99999 VISA - HopeSource Admin 2 offices 8420 Repairs & Maintenance - General AP1059504 613001 Program Support - Pool 73.73 99999 A&E Janitorial -Detailing 8450 Insurance Expense AP1059642 613001 Program Support - Pool 320.50 99999 Philadelphia Insurance Companies 8510 Program supplies and tools AP1059551 613001 Program Support - Pool 427.76 99999 Shirtworks Inc 8510 Program supplies and tools AP1059552 613001 Program Support - Pool 0.21 99999 VISA- CJ Porter 8650 Photocopy Expense AP1059189 613001 Program Support - Pool 1.39 99999 Copiers Northwest Inc 8650 Photocopy Expense AP1059190 613001 Program Support - Pool 1.34 99999 Copiers Northwest Inc 8650 Photocopy Expense AP1059416 613001 Program Support - Pool 0.62 99999 Copiers Northwest Inc 8650 Photocopy Expense AP1059486 613001 Program Support - Pool 0.93 99999 Copiers Northwest Inc 8660 Printing & Publications AP1059472 613001 Program Support - Pool 4.60 99999 The Copy Shop 8805 Vehicle Gas & Oil JV003221 613001 Program Support - Pool 93.36 99999 8990 Interest Expenses AP1059554 613001 Program Support - Pool 123.16 99999 Cashmere Valley Bank 8997 Depreciation Expenses JV003210 613001 Program Support - Pool 258.72 99999 1,753.92 93.33 Transaction Total Balan... NOWAVAWM WX=OP 613001 8010 Professional Fees 662 Facility Support 0.00 99999 Opening Balance 8010 Professional Fees AP1059137 662 Facility Support 123.34 99999 ADT LLC 8200 Communication Expense AP1059199 662 Facility Support 107.16 99999 LocalTel Communications (Computer 5, Inc) 8407 Utilities - Shelter AP1059348 662 Facility Support 365.37 99999 VISA - HopeSource Admin 2 8407 Utilities - Shelter AP1059410 662 Facility Support 843.74 99999 City of Moses Lake 8421 Repairs & Maintenance - Program AP1059392 662 Facility Support 1,953.00 99999 Ramons Cleaning Services LLC 8421 Repairs & Maintenance - Program AP1059426 662 Facility Support 466.55 99999 Tatum Lawn Care Inc. 8421 Repairs & Maintenance - Program AP1059455 662 Facility Support 285.44 99999 VISA - Kristina Torgeson 8501 Computer hardware and Software AP1059312 662 Facility Support 881.83 99999 The David L. Aldridge Company, Inc. 8510 Program supplies and tools AP1059436 662 Facility Support 92.28 99999 Amazon Capital Services, Inc 8510 Program supplies and tools AP1059456 662 Facility Support 553.08 99999 VISA- Brian Fox 8805 Vehicle Gas & Oil AP1059456 662 Facility Support 107.97 99999 VISA- Brian Fox 8805 Vehicle Gas & Oil AP1059461 662 Facility Support 53.85 99999 VISA - Jeri Epperson 8805 Vehicle Gas & Oil JV003221 662 Facility Support 410.20 99999 8997 Depreciation Expenses JV003210 662 Facility Support 2,349.58 _ 99999 Date: 12/12/25 04:07:41 PM Page: 13 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 11 /1 /2025 Through 11 /30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 8,593.39 0.00 Transaction Total Balan... latlitypa9 FACILITY SUPPORT 662 7000 Salaries & Wages 662001 Facility Support- 0.00 99999 Opening Balance Personnel 7000 Salaries & Wages CDSPRO1652 662001 Facility Support- 1,419.25 262.40 99999 Raymond Bevers Personnel 7000 Salaries & Wages CDSPRO1656 662001 Facility Support- 810.00 105.31 99999 Denise Payton Personnel 7000 Salaries & Wages CDSPRO1656 662001 Facility Support- 92.00 14.99 99999 Perry Smid Personnel 7000 Salaries & Wages CDSPRO1656 662001 Facility Support- 985.25 181.98 99999 Raymond Bevers Personnel 7000 Salaries & Wages CDSPRO1661 662001 Facility Support- 87.00 99999 Denise Payton Personnel 7000 Salaries & Wages CDSPRO1661 662001 Facility Support- 11.50 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPRO1652 662001 Facility Support- 113.28 99999 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPRO1656 662001 Facility Support- 64.09 99999 Denise Payton Personnel 7100 FICA & Medicare Expense CDSPRO1656 662001 Facility Support- 7.30 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPRO1656 662001 Facility Support- 78.65 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1652 662001 Facility Support- 262.40 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1656 662001 Facility Support- 105.31 99999 Denise Payton Personnel 7101 Employee Tax CDSPRO1656 662001 Facility Support- 14.99 99999 Perry Smid Personnel 7101 Employee Tax CDSPRO1656 662001 Facility Support- 181.98 99999 Raymond Bevers Personnel 7105 Health Benefits CDSPRO1656 662001 Facility Support- 2.11 99999 Denise Payton Personnel Date: 12/12/25 04:07:41 PM Page: 14 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 11/1/2025 Through 11/30/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7105 Health Benefits CDSPRO1656 662001 Facility Support- 23.56 99999 Perry Smid Personnel 7107 L & I tax expense CDSPRO1652 662001 Facility Support- 80.11 99999 Raymond Bevers Personnel 7107 L & I tax expense CDSPRO1656 662001 Facility Support- 7.86 99999 Denise Payton Personnel 7107 L & I tax expense CDSPRO1656 662001 Facility Support- 4.86 99999 Perry Smid Personnel 7107 L & I tax expense CDSPRO1656 662001 Facility Support- 51.32 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPRO1652 662001 Facility Support- 12.50 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPRO1656 662001 Facility Support- 0.25 99999 Perry Smid Personnel 7108 Other Benefits CDSPRO1656 662001 Facility Support- 8.75 99999 Raymond Bevers Personnel 4,424.32 564.68 Transaction Total Balan... F�[�C(y�syell� a 2u aRV� d°r.5 WWCy�Je k' Y `a4 .ilt;A,..tY FACILITY SUPPORT 662001 Personnel Report 0.00 0.00 Opening/Current Balance Report Transaction 37,507.48 738.68 Totals Report Current 37,507.48 738.68 Balances Report Difference 36,768.80 Date: 12/12/25 04:07:41 PM Page: 15