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Grant Related - BOCC (005)
GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: gOCC DATE: 1 I22/ZO26 REQUEST SUBMITTED BY: K81"fle Stockton PHONE: 2937 CONTACT PERSON ATTENDING ROUNDTABLE: Kaffl2 Stockton CONFIDENTIAL INFORMATION: ❑YES NO NO ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget El Computer Related ❑County Code ❑Emergency Purchase ❑Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders ® Grants — Fed/State/County Ell -eases ❑ MOA / MOU ❑ Minutes ❑ Ordinances ❑ Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant ❑ Support Letter ❑ Surplus Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB Reimbursement request from Hopesource on the Consolidated Homeless Grant (CHG) No. 26-46108-10 in the amount of $49,207.35 for December 2025 services. DATE OF ACTION:- ' a APPROVE: DENIED ABSTAIN D2: D3: DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 HopeSource� 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 Emergency Housing Fund- Grant Co. Grant # 1 26-46108-10 Program Period: 7/1/2025 - 6/30/2026 Award : $588,548.00 Remaining Bal: $328,765.14 For the Period HS- Division Description Current Expense ----------- --- ----- ------- 100 Administration 1,233.92 611 Direct Client Services 14,280.19 �4 ,2 8 9 612001/613/613001 Operations 8 18f 595.5 f 9 5 5 662/662001 Facility Support 15,097.66 .6 6 Total $491,207.35 sl:� MMM MI - Itu �Signature� .J -- -------------------- 7Grant Cciunty Courthouse t f 7 ant Admin. Specialist Attn:Karrie 7S. Stockton, Grant 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, Cie Elurn, WA 98922 • Phone (509) 674-2375 • Fax (509) 674-5187 Invoice Month/Year lGrantee Name Dec-25 I I HopeSource List Sub Grantee Names Tota I $0.00 Standard Admin $0.00 Standard Rent L $0.00 Standard Facility Support $0.00 Standard Operations $0.00 Homelessness Prevention Admin $0.00 Homelessness Prevention Rent $0.00 Homelessness Prevention Operations $0.00 PSH CHF Rent/Fac Support '�,, $0.00 CHG PSH CHF Operations j $1,233.92 Emergency Housing SFY 26 Admin $1,233.92- Emergency Housing SFY 26 Rent $14,280.19 "J $14,280.19 Emergency Housing SFY 26 Facility Support $15,097.66 $15,097.66 Emergency Housing SFY 26 Operations $18,595.58 $18,595.58 Emergency Housing SFY 27 Admin $0.00 Emergency Housing SFY 27 Rent $0.00 Emergency Housing SFY 27 Facility Support $0.00 Emergency Housing SFY 27 Operations $0.00 Inflationary Increase SFY 26 ��� � $0.00 Inflationary Increase SFY 27 $0.00 DRF Backfill SFY 26 $0.00 HEN SFY 26 HEN Admin SFY 26 $0.00 7/1/2025- HEN Rent/Fac Support SFY 26 $0.00 6/30/2026 HEN Operations SFY 26 $0.00 HEN Admin SFY 27 $0.00 HEN SFY 27 HEN Rent/Fac Support SFY 27 $0.00 7/1/2026-6/30/2027 HEN Operations SFY 27 �'f $0.00 Total $0.001 $49,207.35 $0.001 $0.001 $0.001 $0.001 $0.001 $49,207.35 111VVII.0 1 VIQI. •,r-01a-v1 0✓✓ z HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1/2025 Through 12/31/2025 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 JVA1722 100 Administration 624.25 99999 7100 FICA & Medicare Expense JVA1722 100 Administration 62.43 99999 7101 Employee Tax JVA1722 100 Administration 156.86 99999 7105 Health Benefits JVA1722 100 Administration 100.59 99999 7107 L & I tax expense JVA1722 100 Administration 5.03 99999 7108 Other Benefits JVA1722 100 Administration 2.36 99999 8010 Professional Fees JVA1722 100 Administration 89.51 99999 8100 Office Supplies JVA1722 100 Administration 10.56 99999 8110 Office Furniture JVA1722 100 Administration 0.02 99999 8200 Communication Expense JVA1722 100 Administration 8.52 99999 8300 Postage & Shipping JVA1722 100 Administration 0.19 99999 8350 Dues & Subscriptions JVA1722 100 Administration 49.18 99999 8400 Rent - Space Lower County JVA1722 100 Administration 3.05 99999 8405 Utilities - Ellensburg JVA1722 100 Administration 3.10 99999 8420 Repairs & Maintenance - General JVA1722 100 Administration 12.26 99999 8450 Insurance Expense JVA1722 100 Administration 11.69 99999 8501 Computer hardware and Software JVA1722 100 Administration 1.37 99999 8510 Program supplies and tools JVA1722 100 Administration 1.90 99999 8610 Educational Materials JVA1722 100 Administration 7.54 99999 8650 Photocopy Expense JVA1722 100 Administration 0.55 99999 8660 Printing & Publications JVA1722 100 Administration 0.75 99999 8700 Travel Expense JVA1722 100 Administration 0.21 99999 8705 Conference Fees JVA1722 100 Administration 1.02 99999 8711 Training & Technical Assistance JVA1722 100 Administration 22.31 99999 8800 Vehicle Maintenance & related JVA1722 100 Administration 2.68 99999 8805 Vehicle Gas & Oil JVA1722 100 Administration 5.97 99999 8991 Fundraising Expenses JVA1722 100 Administration 23.78 99999 8992 Bank Fee JVA1722 100 Administration 0.60 99999 8997 Depreciation Expenses JVA1722 100 Administration 25.64 99999 8940 Rent/Lease Assistance 8940 Rent/Lease Assistance Date: 1/16/26 10:00:37 AM Balan... Administration 100 611 Direct Client Services AP1059762 611 Direct Client Services 1,233.92 0.00 Transaction Total 1,233.92 0.00 63806 Opening Balance 1,116.00 63806 Pioneer Meadows Apartments Moses Lake LLC Page: 1 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1/2025 Through 12/31/2025 GL Code GL Title Session ID 8940 Rent/Lease Assistance AP1059359 8940 Rent/Lease Assistance AP1059269 8950 Utility Assistance AP1059757 8940 Rent/Lease Assistance AP1059386 8944 Emergency Housing Assistance AP1059602 8940 Rent/Lease Assistance AP1059690 8944 Emergency Housing Assistance AP1059601 8940 Rent/Lease Assistance AP1059804 8944 Emergency Housing Assistance AP1060138 Divisi... Code Division Title Debit 611 Direct Client Services 600.00 611 Direct Client Services 1,200.00 611 Direct Client Services 361.96 611 Direct Client Services 726.00 611 Direct Client Services 773.43 611 Direct Client Services 2,066.00 611 Direct Client Services 92.82 611 Direct Client Services 7,123.00 611 Direct Client Services 220.98 ?JU4� Balan... Direct Client Services 611 7000 Salaries & Wages 612001 Personnel 7000 Salaries & Wages CDSPRO1664 612001 Personnel 7000 Salaries & Wages CDSPRO1666 612001 Personnel 7000 Salaries & Wages CDSPRO1666 612001 Personnel 7000 Salaries & Wages CDSPRO1666 612001 Personnel 7000 Salaries & Wages CDSPRO1666 612001 Personnel 7000 Salaries & Wages CDSPRO1666 612001 Personnel 7000 Salaries & Wages CDSPRO1666 612001 Personnel 7000 Salaries & Wages CDSPRO1666 612001 Personnel 7000 Salaries & Wages CDSPRO1666 612001 Personnel 7000 Salaries & Wages CDSPRO1666 612001 Personnel 7000 Salaries & Wages CDSPRO1666 612001 Personnel 7000 Salaries & Wages CDSPRO1666 612001 Personnel 7000 Salaries & Wages CDSPRO1666 612001 Personnel 7000 Salaries & Wages CDSPRO1666 612001 Personnel 7000 Salaries & Wages CDSPRO1666 612001 Personnel 7000 Salaries & Wages CDSPRO1666 612001 Personnel 7000 Salaries & Wages CDSPRO1666 612001 Personnel 7000 Salaries & Wages CDSPRO1666 612001 Personnel Date: 1/16/26 10:00:37 AM Sub division Credit Code Name 63863 Elizabeth Neef 63878 Eilers & Knox, LLC (Gary Mann Total Property Management) 63878 VISA - Jenni Gould 63894 Lakeland Pointe LP 63900 Baymont Inn & Suits 63902 Pioneer Meadows Apartments Moses Lake LLC 63905 Quality Inn (Melva Lane LLC) 63918 Eilers & Knox, LLC (Gary Mann Total Property Management) 63923 Baymont Inn & Suits 14,280.19 0.00 Transaction Total 14,280.19 ..o-O" 0.00 99999 Opening Balance 597.42 152.82 99999 John Raymond 182.52 99999 Adrienne Jensen 60.31 99999 Allison Furtado 49.85 99999 Aubrey Rigby 132.91 99999 Brian Fox 166.53 99999 Britt Smith 3.95 99999 Brooke Richards 9.17 99999 Cesar Arechiga 327.76 99999 Chasity Porter 187.29 99999 Chauntelle Kruger 377.07 99999 Chenell Wolfe 209.90 99999 Christina Stevens 211.87 99999 Christina Vickers 103.20 99999 Elyset Morales 127.28 99999 Helen Baker 179.62 99999 Jasmine Dyes 110.62 99999 Jennifer Gould 90.42 99999 John Raymond Page: 2 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1/2025 Through 12/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1666 612001 Personnel 172.17 99999 Josie Gissele Rodriguez 7000 Salaries & Wages CDSPRO1666 612001 Personnel 110.13 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1666 612001 Personnel 187.40 99999 Karen Grimaldo 7000 Salaries & Wages CDSPRO1666 612001 Personnel 91.33 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1666 612001 Personnel 158.03 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1666 612001 Personnel 334.81 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1666 612001 Personnel 187.06 99999 Mayah Russell 7000 Salaries & Wages CDSPRO1666 612001 Personnel 113.92 99999 Megan Capon 7000 Salaries & Wages CDSPRO1666 612001 Personnel 113.43 99999 Melissa Clark 7000 Salaries & Wages CDSPRO1666 612001 Personnel 14.45 99999 Milenne Quinonez 7000 Salaries & Wages CDSPRO1666 612001 Personnel 162.03 99999 Nichole Huit 7000 Salaries & Wages CDSPRO1666 612001 Personnel 72.32 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1666 612001 Personnel 45.39 99999 Sarai Padron 7000 Salaries & Wages CDSPRO1666 612001 Personnel 233.92 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1666 612001 Personnel 81.66 99999 Silvie Valdez 7000 Salaries & Wages CDSPRO1666 612001 Personnel 144.98 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1666 612001 Personnel 111.24 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1666 612001 Personnel 180.18 99999 William Brownlee 7000 Salaries & Wages CDSPRO1666 612001 Personnel 95.47 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1666 612001 Personnel 142.95 99999 Yaritza Valencia Camacho 7000 Salaries & Wages CDSPRO1667 612001 Personnel 292.20 72.08 99999 John Raymond 7000 Salaries & Wages CDSPRO1668 612001 Personnel 43.88 99999 Allison Furtado 7000 Salaries & Wages CDSPRO1668 612001 Personnel 112.82 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1668 612001 Personnel 28.73 99999 Brian Fox 7000 Salaries & Wages CDSPRO1668 612001 Personnel 100.19 99999 Britt Smith 7000 Salaries & Wages CDSPRO1668 612001 Personnel 9.31 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1668 612001 Personnel 248.08 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1668 612001 Personnel 203.99 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1668 612001 Personnel 237.07 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1668 612001 Personnel 228.77 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1668 612001 Personnel 135.06 99999 Christina Vickers 7000 Salaries & Wages CDSPRO1668 612001 Personnel 136.07 99999 Desiree Savedo 7000 Salaries & Wages CDSPRO1668 612001 Personnel 112.54 99999 Elyset Morales 7000 Salaries & Wages CDSPRO1668 612001 Personnel 124.38 99999 Helen Baker 7000 Salaries & Wages CDSPRO1668 612001 Personnel 195.45 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1668 612001 Personnel 88.97 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1668 612001 Personnel 44.77 99999 John Raymond 7000 Salaries & Wages CDSPRO1668 612001 Personnel 87.15 99999 Josie Gissele Rodriguez Date: 1/16/26 10:00:37 AM Page: 3 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1/2025 Through 12/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1668 612001 Personnel 119.85 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1668 612001 Personnel 199.96 99999 Karen Grimaldo 7000 Salaries & Wages CDSPRO1668 612001 Personnel 99.89 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1668 612001 Personnel 155.63 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1668 612001 Personnel 214.15 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1668 612001 Personnel 222.80 99999 Mayah Russell 7000 Salaries & Wages CDSPRO1668 612001 Personnel 118.83 99999 Megan Capon 7000 Salaries & Wages CDSPRO1668 612001 Personnel 111.23 99999 Melissa Clark 7000 Salaries & Wages CDSPRO1668 612001 Personnel 192.26 99999 Nichole Huit 7000 Salaries & Wages CDSPRO1668 612001 Personnel 59.04 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1668 612001 Personnel 254.77 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1668 612001 Personnel 220.07 99999 Silvie Valdez 7000 Salaries & Wages CDSPRO1668 612001 Personnel 58.97 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1668 612001 Personnel 121.02 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1668 612001 Personnel 194.04 99999 William Brownlee 7000 Salaries & Wages CDSPRO1668 612001 Personnel 120.32 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1668 612001 Personnel 187.79 99999 Yaritza Valencia Camacho 7000 Salaries & Wages CDSPRO1669 612001 Personnel 370.86 99999 John Raymond 7000 Salaries & Wages CDSPRO1670 612001 Personnel 18.39 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1670 612001 Personnel 6.33 99999 Allison Furtado 7000 Salaries & Wages CDSPRO1670 612001 Personnel 1.87 99999 Amberlie Brammer 7000 Salaries & Wages CDSPRO1670 612001 Personnel 8.71 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1670 612001. Personnel 9.68 99999 Brian Fox 7000 Salaries & Wages CDSPRO1670 612001 Personnel 15.82 99999 Britt Smith 7000 Salaries & Wages CDSPRO1670 612001 Personnel 1.21 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1670 612001 Personnel 12.08 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1670 612001 Personnel 18.70 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1670 612001 Personnel 29.88 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1670 612001 Personnel 6.53 99999 Christie Krause 7000 Salaries & Wages CDSPRO1670 612001 Personnel 21.47 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1670 612001 Personnel 14.56 99999 Christina Vickers 7000 Salaries & Wages CDSPRO1670 612001 Personnel 5.81 99999 Elyset Morales 7000 Salaries & Wages CDSPRO1670 612001 Personnel 14.04 99999 Helen Baker 7000 Salaries & Wages CDSPRO1670 612001 Personnel 9.79 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1670 612001 Personnel 0.49 99999 Jennifer Connell 7000 Salaries & Wages CDSPRO1670 612001 Personnel 12.10 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1670 612001 Personnel 75.43 99999 John Raymond 7000 Salaries & Wages CDSPRO1670 612001 Personnel 6.94 99999 Josie Gissele Rodriguez Date: 1/16/26 10:00:37 AM Page: 4 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1 /2025 Through 12/31 /2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1670 612001 Personnel 9.08 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1670 612001 Personnel 9.35 99999 Karen Grimaldo 7000 Salaries & Wages CDSPRO1670 612001 Personnel 9.08 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1670 612001 Personnel 15.49 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1670 612001 Personnel 1.87 99999 Luke Gerchak 7000 Salaries & Wages CDSPRO1670 612001 Personnel 28.59 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1670 612001 Personnel 11.62 99999 Megan Capon 7000 Salaries & Wages CDSPRO1670 612001 Personnel 12.10 99999 Melissa Clark 7000 Salaries & Wages CDSPRO1670 612001 Personnel 4.92 99999 Nichole Huit 7000 Salaries & Wages CDSPRO1670 612001 Personnel 3.50 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1670 612001 Personnel 3.76 99999 Sarai Padron 7000 Salaries & Wages CDSPRO1670 612001 Personnel 1.87 99999 Sharma Conant 7000 Salaries & Wages CDSPRO1670 612001 Personnel 23.34 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1670 612001 Personnel 10.04 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1670 612001 Personnel 11.69 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1670 612001 Personnel 14.54 99999 William Brownlee 7000 Salaries & Wages CDSPRO1670 612001 Personnel 12.10 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1670 612001 Personnel 11.20 99999 Yaritza Valencia Camacho 7100 FICA & Medicare Expense CDSPRO1664 612001 Personnel 46.46 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 24.65 99999 Adrienne Jensen 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 5.88 99999 Allison Furtado 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 4.75 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 12.72 99999 Brian Fox 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 17.66 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 0.31 99999 Brooke Richards 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 0.84 99999 Cesar Arechiga 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 29.65 99999 Chasity Porter 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 16.27 99999 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 34.95 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 20.31 99999 Christina Stevens 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 18.37 99999 Christina Vickers 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 10.11 99999 Elyset Morales 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 12.22 99999 Helen Baker 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 17.05 99999 Jasmine Dyes 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 10.53 99999 Jennifer Gould 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 9.45 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 16.27 99999 Josie Gissele Rodriguez 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 10.53 99999 Kalan Hill Date: 1/16/26 10:00:37 AM Page: 5 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1/2025 Through 12/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 16.27 99999 Karen Grimaldo 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 8.86 99999 Kerri Donner 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 14.96 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 30.06 99999 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 17.73 99999 Mayah Russell 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 9.79 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 10.41 99999 Melissa Clark 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 1.53 99999 Milenne Quinonez 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 14.79 99999 Nichole Huit 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 8.24 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 28.11 99999 Sarai Padron 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 20.31 99999 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 7.09 99999 Silvie Valdez 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 13.81 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 10.53 99999 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 17.05 99999 William Brownlee 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 10.53 99999 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPRO1666 612001 Personnel 14.40 99999 Yaritza Valencia Camacho 7100 FICA & Medicare Expense CDSPRO1667 612001 Personnel 22.49 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 4.39 99999 Allison Furtado 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 11.11 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 7.88 99999 Brian Fox 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 11.62 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 0.76 99999 Brooke Richards 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 23.11 99999 Chasity Porter 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 17.89 99999 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 28.58 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 22.33 99999 Christina Stevens 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 11.42 99999 Christina Vickers 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 11.93 99999 Desiree Savedo 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 11.11 99999 Elyset Morales 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 13.43 99999 Helen Baker 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 18.74 99999 Jasmine Dyes 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 10.85 99999 Jennifer Gould 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 4.57 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 13.40 99999 Josie Gissele Rodriguez 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 11.58 99999 Kalan Hill 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 21.54 99999 Karen Grimaldo Date: 1/16/26 10:00:37 AM Page: 6 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1/2025 Through 12/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 10.67 99999 Kerri Donner 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 13.68 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 19.14 99999 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 21.44 99999 Mayah Russell 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 10.41 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 11.46 99999 Melissa Clark 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 17.89 99999 Nichole Huit 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 6.74 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 22.33 99999 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 19.65 99999 Silvie Valdez 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 7.69 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 11.58 99999 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 18.55 99999 William Brownlee 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 11.58 99999 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPRO1668 612001 Personnel 17.86 99999 Yaritza Valencia Camacho 7101 Employee Tax CDSPRO1664 612001 Personnel 152.82 99999 John Raymond 7101 Employee Tax CDSPRO1666 612001 Personnel 66.16 99999 Adrienne Jensen 7101 Employee Tax CDSPRO1666 612001 Personnel 13.80 99999 Allison Furtado 7101 Employee Tax CDSPRO1666 612001 Personnel 10.24 99999 Aubrey Rigby 7101 Employee Tax CDSPRO1666 612001 Personnel 34.02 99999 Brian Fox 7101 Employee Tax CDSPRO1666 612001 Personnel 60.13 99999 Britt Smith 7101 Employee Tax CDSPRO1666 612001 Personnel 0.48 99999 Brooke Richards 7101 Employee Tax CDSPRO1666 612001 Personnel 1.51 99999 Cesar Arechiga 7101 Employee Tax CDSPRO1666 612001 Personnel 46.93 99999 Chasity Porter 7101 Employee Tax CDSPRO1666 612001 Personnel 18.39 99999 Chauntelle Kruger 7101 Employee Tax CDSPRO1666 612001 Personnel 64.71 99999 Chenell Wolfe 7101 Employee Tax CDSPRO1666 612001 Personnel 46.84 99999 Christina Stevens 7101 Employee Tax CDSPRO1666 612001 Personnel 34.93 99999 Christina Vickers 7101 Employee Tax CDSPRO1666 612001 Personnel 24.58 99999 Elyset Morales 7101 Employee Tax CDSPRO1666 612001 Personnel 27.11 99999 Helen Baker 7101 Employee Tax CDSPRO1666 612001 Personnel 35.85 99999 Jasmine Dyes 7101 Employee Tax CDSPRO1666 612001 Personnel 22.48 99999 Jennifer Gould 7101 Employee Tax CDSPRO1666 612001 Personnel 31.08 99999 John Raymond 7101 Employee Tax CDSPRO1666 612001 Personnel 33.51 99999 Josie Gissele Rodriguez 7101 Employee Tax CDSPRO1666 612001 Personnel 22.97 99999 Kalan Hill 7101 Employee Tax CDSPRO1666 612001 Personnel 18.28 99999 Karen Grimaldo 7101 Employee Tax CDSPRO1666 612001 Personnel 17.57 99999 Kerri Donner 7101 Employee Tax CDSPRO1666 612001 Personnel 30.06 99999 Korri Zelenko-Jones Date: 1/16/26 10:00:37 AM Page: 7 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1/2025 Through 12/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPRO1666 612001 Personnel 52.90 99999 Mark Hollandsworth 7101 Employee Tax CDSPRO1666 612001 Personnel 37.01 99999 Mayah Russell 7101 Employee Tax CDSPRO1666 612001 Personnel 19.18 99999 Megan Capon 7101 Employee Tax CDSPRO1666 612001 Personnel 19.67 99999 Melissa Clark 7101 Employee Tax CDSPRO1666 612001 Personnel 3.18 99999 Milenne Quinonez 7101 Employee Tax CDSPRO1666 612001 Personnel 24.96 99999 Nichole Huit 7101 Employee Tax CDSPRO1666 612001 Personnel 19.34 99999 Samantha Puntenney 7101 Employee Tax CDSPRO1666 612001 Personnel 71.31 99999 Sarai Padron 7101 Employee Tax CDSPRO1666 612001 Personnel 22.82 99999 Sheri Valenzuela 7101 Employee Tax CDSPRO1666 612001 Personnel 7.97 99999 Silvie Valdez 7101 Employee Tax CDSPRO1666 612001 Personnel 23.51 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1666 612001 Personnel 21.86 99999 Tonya Raney 7101 Employee Tax CDSPRO1666 612001 Personnel 35.30 99999 William Brownlee 7101 Employee Tax CDSPRO1666 612001 Personnel 22.50 99999 Yajaira Cardinas 7101 Employee Tax CDSPRO1666 612001 Personnel 27.90 99999 Yaritza Valencia Camacho 7101 Employee Tax CDSPRO1667 612001 Personnel 72.08 99999 John Raymond 7101 Employee Tax CDSPRO1668 612001 Personnel 10.96 99999 Allison Furtado 7101 Employee Tax CDSPRO1668 612001 Personnel 26.57 99999 Aubrey Rigby 7101 Employee Tax CDSPRO1668 612001 Personnel 22.93 99999 Brian Fox 7101 Employee Tax CDSPRO1668 612001 Personnel 36.91 99999 Britt Smith 7101 Employee Tax CDSPRO1668 612001 Personnel 1.19 99999 Brooke Richards 7101 Employee Tax CDSPRO1668 612001 Personnel 41.75 99999 Chasity Porter 7101 Employee Tax CDSPRO1668 612001 Personnel 20.39 99999 Chauntelle Kruger 7101 Employee Tax CDSPRO1668 612001 Personnel 61.68 99999 Chenell Wolfe 7101 Employee Tax CDSPRO1668 612001 Personnel 51.31 99999 Christina Stevens 7101 Employee Tax CDSPRO1668 612001 Personnel 22.64 99999 Christina Vickers 7101 Employee Tax CDSPRO1668 612001 Personnel 13.52 99999 Desiree Savedo 7101 Employee Tax CDSPRO1668 612001 Personnel 26.85 99999 Elyset Morales 7101 Employee Tax CDSPRO1668 612001 Personnel 30.02 99999 Helen Baker 7101 Employee Tax CDSPRO1668 612001 Personnel 39.62 99999 Jasmine Dyes 7101 Employee Tax CDSPRO1668 612001 Personnel 22.95 99999 Jennifer Gould 7101 Employee Tax CDSPRO1668 612001 Personnel 14.66 99999 John Raymond 7101 Employee Tax CDSPRO1668 612001 Personnel 25.04 99999 Josie Gissele Rodriguez 7101 Employee Tax CDSPRO1668 612001 Personnel 25.35 99999 Kalan Hill 7101 Employee Tax CDSPRO1668 612001 Personnel 24.42 99999 Karen Grimaldo 7101 Employee Tax CDSPRO1668 612001 Personnel 21.86 99999 Kerri Donner 7101 Employee Tax CDSPRO1668 612001 Personnel 30.22 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1668 612001 Personnel 33.60 99999 Mark Hollandsworth Date: 1/16/26 10:00:37 AM Page: 8 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1/2025 Through 12/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPRO1668 612001 Personnel 46.08 99999 Mayan Russell 7101 Employee Tax CDSPRO1668 612001 Personnel 20.56 99999 Megan Capon 7101 Employee Tax CDSPRO1668 612001 Personnel 21.87 99999 Melissa Clark 7101 Employee Tax CDSPRO1668 612001 Personnel 32.12 99999 Nichole Huit 7101 Employee Tax CDSPRO1668 612001 Personnel 16.17 99999 Samantha Puntenney 7101 Employee Tax CDSPRO1668 612001 Personnel 25.31 99999 Sheri Valenzuela 7101 Employee Tax CDSPRO1668 612001 Personnel 26.40 99999 Silvie Valdez 7101 Employee Tax CDSPRO1668 612001 Personnel 13.34 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1668 612001 Personnel 24.18 99999 Tonya Raney 7101 Employee Tax CDSPRO1668 612001 Personnel 38.67 99999 William Brownlee 7101 Employee Tax CDSPRO1668 612001 Personnel 24.88 99999 Yajaira Cardinas 7101 Employee Tax CDSPRO1668 612001 Personnel 36.27 99999 Yaritza Valencia Camacho 7105 Health Benefits CDSPRO1664 612001 Personnel 36.05 99999 John Raymond 7105 Health Benefits CDSPRO1666 612001 Personnel 28.51 99999 Adrienne Jensen 7105 Health Benefits CDSPRO1666 612001 Personnel 7.85 99999 Allison Furtado 7105 Health Benefits CDSPRO1666 612001 Personnel 7.13 99999 Aubrey Rigby 7105 Health Benefits CDSPRO1666 612001 Personnel 20.61 99999 Brian Fox 7105 Health Benefits CDSPRO1666 612001 Personnel 26.94 99999 Britt Smith 7105 Health Benefits CDSPRO1666 612001 Personnel 0.86 99999 Brooke Richards 7105 Health Benefits CDSPRO1666 612001 Personnel 46.16 99999 Chasity Porter 7105 Health Benefits CDSPRO1666 612001 Personnel 52.46 99999 Chauntelle Kruger 7105 Health Benefits CDSPRO1666 612001 Personnel 55.00 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1666 612001 Personnel 55.00 99999 Christina Stevens '7105 Health Benefits CDSPRO1666 612001 Personnel 38.68 99999 Christina Vickers 7105 Health Benefits CDSPRO1666 612001 Personnel 28.51 99999 Elyset Morales 7105 Health Benefits CDSPRO1666 612001 Personnel 28.51 99999 Helen Baker 7105 Health Benefits CDSPRO1666 612001 Personnel 52.46 99999 Jasmine Dyes 7105 Health Benefits CDSPRO1666 612001 Personnel 28.51 99999 Jennifer Gould 7105 Health Benefits CDSPRO1666 612001 Personnel 7.33 99999 John Raymond 7105 Health Benefits CDSPRO1666 612001 Personnel 52.46 99999 Josie Gissele Rodriguez 7105 Health Benefits CDSPRO1666 612001 Personnel 28.51 99999 Kalan Hill 7105 Health Benefits CDSPRO1666 612001 Personnel 0.63 99999 Karen Grimaldo 7105 Health Benefits CDSPRO1666 612001 Personnel 28.51 99999 Kerri Donner 7105 Health Benefits CDSPRO1666 612001 Personnel 48.67 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1666 612001 Personnel 40.61 99999 Mark Hollandsworth 7105 Health Benefits CDSPRO1666 612001 Personnel 40.61 99999 Megan Capon 7105 Health Benefits CDSPRO1666 612001 Personnel 28.51 99999 Melissa Clark 7105 Health Benefits CDSPRO1666 612001 Personnel 4.72 99999 Milenne Quinonez Date: 1/16/26 10:00:37 AM Page: 9 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1/2025 Through 12/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7105 Health Benefits CDSPRO1666 612001 Personnel 17.31 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1666 612001 Personnel 110.00 99999 Sarai Padron 7105 Health Benefits CDSPRO1666 612001 Personnel 55.00 99999 Sheri Valenzuela 7105 Health Benefits CDSPRO1666 612001 Personnel 17.53 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1666 612001 Personnel 28.51 99999 Tonya Raney 7105 Health Benefits CDSPRO1666 612001 Personnel 52.46 99999 William Brownlee 7105 Health Benefits CDSPRO1666 612001 Personnel 28.51 99999 Yajaira Cardinas 7105 Health Benefits CDSPRO1666 612001 Personnel 55.00 99999 Yaritza Valencia Camacho 7105 Health Benefits CDSPRO1667 612001 Personnel 36.05 99999 John Raymond 7105 Health Benefits CDSPRO1668 612001 Personnel 28.51 99999 Adrienne Jensen 7105 Health Benefits CDSPRO1668 612001 Personnel 7.85 99999 Allison Furtado 7105 Health Benefits CDSPRO1668 612001 Personnel 21.39 99999 Aubrey Rigby 7105 Health Benefits CDSPRO1668 612001 Personnel 20.61 99999 Brian Fox 7105 Health Benefits CDSPRO1668 612001 Personnel 26.94 99999 Britt Smith 7105 Health Benefits CDSPRO1668 612001 Personnel 2.57 99999 Brooke Richards 7105 Health Benefits CDSPRO1668 612001 Personnel 45.90 99999 Chasity Porter 7105 Health Benefits CDSPRO1668 612001 Personnel 52.46 99999 Chauntelle Kruger 7105 Health Benefits CDSPRO1668 612001 Personnel 55.00 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1668 612001 Personnel 55.00 99999 Christina Stevens 7105 Health Benefits CDSPRO1668 612001 Personnel 38.68 99999 Christina Vickers 7105 Health Benefits CDSPRO1668 612001 Personnel 28.51 99999 Elyset Morales 7105 Health Benefits CDSPRO1668 612001 Personnel 28.51 99999 Helen Baker 7105 Health Benefits CDSPRO1668 612001 Personnel 52.46 99999 Jasmine Dyes 7105 Health Benefits CDSPRO1668 612001 Personnel 28.51 99999 Jennifer Gould 7105 Health Benefits CDSPRO1668 612001 Personnel 7.33 99999 John Raymond 7105 Health Benefits CDSPRO1668 612001 Personnel 52.46 99999 Josie Gissele Rodriguez 7105 Health Benefits CDSPRO1668 612001 Personnel 28.51 99999 Kalan Hill 7105 Health Benefits CDSPRO1668 612001 Personnel 0.63 99999 Karen Grimaldo 7105 Health Benefits CDSPRO1668 612001 Personnel 28.51 99999 Kerri Donner 7105 Health Benefits CDSPRO1668 612001 Personnel 48.67 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1668 612001 Personnel 40.61 99999 Mark Hollandsworth 7105 Health Benefits CDSPRO1668 612001 Personnel 38.98 99999 Megan Capon 7105 Health Benefits CDSPRO1668 612001 Personnel 28.51 99999 Melissa Clark 7105 Health Benefits CDSPRO1668 612001 Personnel 12.88 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1668 612001 Personnel 55.00 99999 Sheri Valenzuela 7105 Health Benefits CDSPRO1668 612001 Personnel 17.53 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1668 612001 Personnel 28.51 99999 Tonya Raney 7105 Health Benefits CDSPRO1668 612001 Personnel 51.93 99999 William Brownlee Date: 1/16/26 10:00:37 AM Page: 10 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1/2025 Through 12/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7105 Health Benefits CDSPRO1668 612001 Personnel 28,51 99999 Yajaira Cardinas 7105 Health Benefits CDSPRO1668 612001 Personnel 55.00 99999 Yaritza Valencia Camacho 7107 L & I tax expense CDSPRO1664 612001 Personnel .1.28 99999 John Raymond 7107 L & I tax expense CDSPRO1666 612001 Personnel 1.08 99999 Adrienne Jensen 7107 L & I tax expense CDSPRO1666 612001 Personnel 0.43 99999 Allison Furtado 7107 L & I tax expense CDSPRO1666 612001 Personnel 0.41 99999 Aubrey Rigby 7107 L & I tax expense CDSPRO1666 612001 Personnel 0.73 99999 Brian Fox 7107 L & I tax expense CDSPRO1666 612001 Personnel 0.86 99999 Britt Smith 7107 L & I tax expense CDSPRO1666 612001 Personnel 0.02 99999 Brooke Richards 7107 L & I tax expense CDSPRO1666 612001 Personnel 0.17 .99999 Cesar Arechiga 7107 L & I tax expense CDSPRO1666 612001 Personnel 2.76 99999 Chasity Porter 7107 L & I tax expense CDSPRO1666 612001 Personnel 3.21 99999 Chauntelle Kruger 7107 L & I tax expense CDSPRO1666 612001 Personnel 3.21 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1666 612001 Personnel 3.36 99999 Christina Stevens 7107 L & I tax expense CDSPRO1666 612001 Personnel 0.86 99999 Christina Vickers 7107 L & I tax expense CDSPRO1666 612001 Personnel 1.74 99999 Elyset Morales 7107 L & I tax expense CDSPRO1666 612001 Personnel 1.74 99999 Helen Baker 7107 L & I tax expense CDSPRO1666 612001 Personnel 3.08 99999 Jasmine Dyes 7107 L & I tax expense CDSPRO1666 612001 Personnel 1.74 99999 Jennifer Gould 7107 L & I tax expense CDSPRO1666 612001 Personnel 0.26 99999 John Raymond 7107 L & I tax expense CDSPRO1666 612001 Personnel 3.21 99999 Josie Gissele Rodriguez 7107 L & I tax expense CDSPRO1666 612001 Personnel 1.59 99999 Kalan Hill 7107 L & I tax expense CDSPRO1666 612001 Personnel 2.92 99999 Karen Grimaldo . 7107 L & I tax expense CDSPRO1666 612001 Personnel 1.27 99999 Kerri Donner 7107 L & I tax expense CDSPRO1666 612001 Personnel 1.59 99999 Korri Zelenko-Janes 7107 L & I tax expense CDSPRO1666 612001 Personnel 1.72 99999 Mark Hollandsworth 7107 L & I tax expense CDSPRO1666 612001 Personnel 3.06 99999 Mayah Russell 7107 L & I tax expense CDSPRO1666 612001 Personnel 1.66 99999 Megan Capon 7107 L & I tax expense CDSPRO1666 612001 Personnel 1.70 99999 Melissa Clark 7107 L & I tax expense CDSPRO1666 612001 Personnel 0.26 99999 Milenne Quinonez 7107 L & I tax expense CDSPRO1666 612001 Personnel 2.92 99999 Nichole Huit 7107 L & I tax expense CDSPRO1666 612001 Personnel 0.84 99999 Samantha Puntenney 7107 L & I tax expense CDSPRO1666 612001 Personnel 1.53 99999 Sarai Padron 7107 L & I tax expense CDSPRO1666 612001 Personnel 3.36 99999 Sheri Valenzuela 7107 L & I tax expense CDSPRO1666 612001 Personnel 1.22 99999 Silvie Valdez 7107 L & I tax expense CDSPRO1666 612001 Personnel 1.00 99999 Sujan Shrestha 7107 L & I tax expense CDSPRO1666 612001 Personnel 0.95 99999 Tonya Raney 7107 L & I tax expense CDSPRO1666 612001 Personnel 3.21 99999 William Brownlee Date: 1/16/26 10:00:37 AM Page: 11 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1/2025 Through 12/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7107 L & I tax expense CDSPRO1666 612001 Personnel 1.33 99999 Yajaira Cardinas 7107 L & I tax expense CDSPRO1666 612001 Personnel 2.03 99999 Yaritza Valencia Camacho 7107 L & I tax expense CDSPRO1667 612001 Personnel 0.92 99999 John Raymond 7107 L & I tax expense CDSPRO1668 612001 Personnel 0.34 99999 Allison Furtado 7107 L & I tax expense CDSPRO1668 612001 Personnel 0.90 99999 Aubrey Rigby 7107 L & I tax expense CDSPRO1668 612001 Personnel 0.16 99999 Brian Fox 7107 L & I tax expense CDSPRO1668 612001 Personnel 0.69 99999 Britt Smith 7107 L & I tax expense CDSPRO1668 612001 Personnel 0.05 99999 Brooke Richards 7107 L & I tax expense CDSPRO1668 612001 Personnel 2.04 99999 Chasity Porter 7107 L & I tax expense CDSPRO1668 612001 Personnel 2.62 99999 Chauntelle Kruger 7107 L & I tax expense CDSPRO1668 612001 Personnel 1.53 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1668 612001 Personnel 2.14 99999 Christina Stevens 7107 L & I tax expense CDSPRO1668 612001 Personnel 0.54 99999 Christina Vickers 7107 L & I tax expense CDSPRO1668 612001 Personnel 1.46 99999 Desiree Savedo 7107 L & I tax expense CDSPRO1668 612001 Personnel 1.43 99999 Elyset Morales 7107 L & I tax expense CDSPRO1668 612001 Personnel 1.11 99999 Helen Baker 7107 L & I tax expense CDSPRO1668. 612001 Personnel 2.62 99999 Jasmine Dyes 7107 L & I tax expense CDSPRO1668 612001 Personnel 0.67 99999 Jennifer Gould 7107 L & I tax expense CDSPRO1668 612001 Personnel 0.19 99999 John Raymond 7107 L & I tax expense CDSPRO1668 612001 Personnel 1.46 99999 Josie Gissele Rodriguez 7107 L & I tax expense CDSPRO1668 612001 Personnel 1.43 99999 Kalan Hill 7107 L & I tax expense CDSPRO1668 612001 Personnel 2.62 99999 Karen Grimaldo 7107 L & I tax expense CDSPRO1668 612001 Personnel 0.96 99999 Kerri Donner 7107 L & I tax expense CDSPRO1668 612001 Personnel 1.27 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1668 612001 Personnel 1.24 99999 Mark Hollandsworth 7107 L & I tax expense CDSPRO1668 612001 Personnel 2.75 99999 Mayah Russell 7107 L & I tax expense CDSPRO1668 612001 Personnel 1.37 99999 Megan Capon 7107 L & I tax expense CDSPRO1668 612001 Personnel 1.27 99999 Melissa Clark 7107 L & I tax expense CDSPRO1668 612001 Personnel 2.62 99999 Nichole Huit 7107 L & I tax expense CDSPRO1668 612001 Personnel 0.56 99999 Samantha Puntenney 7107 L & I tax expense CDSPRO1668 612001 Personnel 1.53 99999 Sheri Valenzuela 7107 L & I tax expense CDSPRO1668 612001 Personnel 2.45 99999 Silvie Valdez 7107 L & I tax expense CDSPRO1668 612001 Personnel 0.58 99999 Sujan Shrestha 7107 L & I tax expense CDSPRO1668 612001 Personnel 1.35 99999 Tonya Raney 7107 L & I tax expense CDSPRO1668 612001 Personnel 2.60 99999 William Brownlee 7107 L & I tax expense CDSPRO1668 612001 Personnel 1.43 99999 Yajaira Cardinas 7107 L & I tax expense CDSPRO1668 612001 Personnel 2.14 99999 Yaritza Valencia Camacho 7108 Other Benefits CDSPRO1664 612001 Personnel 0.56 99999 John Raymond Date: 1/16/26 10:00:37 AM Page: 12 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1/2025 Through 12/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7108 Other Benefits CDSPRO1666 612001 Personnel 0.76 99999 Adrienne Jensen 7108 Other Benefits CDSPRO1666 612001 Personnel 0.21 99999 Allison Furtado 7108 Other Benefits CDSPRO1666 612001 Personnel 0.67 99999 Britt Smith 7108 Other Benefits CDSPRO1666 612001 Personnel 0.01 99999 Brooke Richards 7108 Other Benefits CDSPRO1666 612001 Personnel 0.48 99999 Christina Vickers 7108 Other Benefits CDSPRO1666 612001 Personnel 0.12 99999 John Raymond 7108 Other Benefits CDSPRO1666 612001 Personnel 0.73 99999 Samantha Puntenney 7108 Other Benefits CDSPRO1667 612001 Personnel 0.56 99999 John Raymond 7108 Other Benefits CDSPRO1668 612001 Personnel 0.21 99999 Allison Furtado 7108 Other Benefits CDSPRO1668 612001 Personnel 0.67 99999 Britt Smith 7108 Other Benefits CDSPRO1668 612001 Personnel 0.04 .99999 Brooke Richards 7108 Other Benefits CDSPRO1668 612001 Personnel 0.48 99999 Christina Vickers 7108 Other Benefits CDSPRO1668 612001 Personnel 0.12 99999 John Raymond 7108 Other Benefits CDSPRO1668 612001 Personnel 0.55 99999 Samantha Puntenney 6�clan... 16,998.39 671.19 Transaction Total Personnel 16,327.20''�` 612001 8010 Professional Fees 613001 Program Support - Pool 0.00 99999 Opening Balance 8010 Professional Fees AP1059593 613001 Program Support - Pool 19.86 99999 ADT LLC 8010 Professional Fees AP1059715 613001 Program Support - Pool 4.46 99999 Capital Linguists 8010 Professional Fees AP1059915 613001 Program Support - Pool 110.12 99999 ADP, LLC 8010 Professional Fees AP1059916 613001 Program Support - Pool 26.50 99999 ADP, LLC 8010 Professional Fees AP1059982 613001 Program Support - Pool 35.87 99999 ADP Screening & Selection Services 8010 Professional Fees AP1059987 613001 Program Support - Pool 19.61 99999 Iron Mountain 8010 Professional Fees AP1060137 613001 Program Support - Pool 112.04 99999 ADP, LLC 8010 Professional Fees AP1060167 613001 Program Support - Pool 128.07 99999 The David L. Aldridge Company, Inc. 8010 Professional Fees AP1060170 613001 Program Support - Pool 5.42 99999 Capital Linguists 8100 Office Supplies AP1059821 613001 Program Support - Pool 5.38 99999 D&M Coffee Company 8100 Office Supplies AP1059826 613001 Program Support - Pool 12.97 99999 VISA- Alli Furtado 8100 Office Supplies AP1059932 613001 Program Support - Pool 1.26 99999 Visa- Korri Zelenko-Jones 8100 Office Supplies AP1059981 613001 Program Support - Pool 18.70 99999 VISA- Alli Furtado 8110 Office Furniture AP1059937 613001 Program Support - Pool 5.08 99999 VISA - Britt Smith 8200 Communication Expense AP1059592 613001 Program Support - Pool 13.06 99999 LocalTel Communications (Computer 5, Inc) Date: 1/16/26 10:00:37 AM Page: 13 GL Code 8200 8350 8350 8350 8350 8350 8406 8406 8420 8420 8450 8501 8501 8510 8650 8650 8660 8660 8700 8700 8700 8805 8990 8997 GL Title Communication Expense Dues & Subscriptions Dues & Subscriptions Dues & Subscriptions Dues & Subscriptions Dues & Subscriptions Utilities - Upper County/Offsite offices Utilities - Upper County/Offsite offices Repairs & Maintenance - General Repairs & Maintenance - General Insurance Expense Computer hardware and Software Computer hardware and Software Program supplies and tools Photocopy Expense Photocopy Expense Printing & Publications Printing & Publications Travel Expense Travel Expense Travel Expense Vehicle Gas & Oil Interest Expenses Depreciation Expenses 8010 Professional Fees Date: 1/16/26 10:00:37 AM HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1/2025 Through 12/31/2025 AP 1060104 AP1059519 AP1059906 AP1059957 AP1060168 AP1060169 AP1059984 AP1059996 AP1059914 AP1060149 AP 1060075 AP 1059832 AP1059945 AP1059938 AP1059888 AP 1059992 AP1059983 AP 1060123 AP1059707 AP 1059708 AP1059709 JV003225 AP1060079 JV003210 Divisi... Code Division Title 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool 613001 Program Support - Pool Balan... Program Support - Pool 613001 662 Facility Support Debit Credit 60.62 27.21 1.05 30.98 83.08 337.87 21.17 22.51 73.73 17.14 334.63 31.55 0.45 74.81 0.75 0.99 4.60 30.67 6.47 4.97 9.94 197.80 118.27 258.72 2,268.38 0.00 2,268.38 0.00 Sub division Code 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 99999 Name AT&T Mobility Absorb Software North America LLC The David L. Aldridge Company, Inc. Mango Technologies, Inc. The David L. Aldridge Company, Inc. The David L. Aldridge Company, Inc. City of Moses Lake VISA - HopeSource Admin 2 A&E Janitorial -Detailing PestCo LLC Philadelphia Insurance Companies VISA - Britt Smith The David L. Aldridge Company, Inc. Shirtworks Inc Copiers Northwest Inc Copiers Northwest Inc The Copy Shop The Copy Shop Nichole Huit Mayah Russell Silvie Valdez Cashmere Valley Bank Transaction Total 99999 Opening Balance Page: 14 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1/2025 Through 12/31/2025 GL Divisi... Code GL Title Session ID Code Division Title 8010 Professional Fees AP1059622 662 Facility Support 8200 Communication Expense AP1059592 662 Facility Support 8407 Utilities - Shelter AP1059880 662 Facility Support 8407 Utilities - Shelter AP1059918 662 Facility Support 8407 Utilities - Shelter AP1060005 662 Facility Support 8421 Repairs & Maintenance - Program AP1059706 662 Facility Support 8421 Repairs & Maintenance - Program AP1059776 662 Facility Support 8421 Repairs & Maintenance - Program AP1059782 662 Facility Support 8421 Repairs & Maintenance - Program AP1059828 662 Facility Support 8421 Repairs & Maintenance - Program AP1059831 662 Facility Support 8421 Repairs & Maintenance - Program AP1060015 662 Facility Support 8421 Repairs & Maintenance - Program AP1060072 662 Facility Support 8421 Repairs & Maintenance - Program AP1060191 662 Facility Support 8421 Repairs & Maintenance - Program AP1060191 662 Facility Support 8421 Repairs & Maintenance - Program AP1060203 662 Facility Support 8510 Program supplies and tools AP1060010 662 Facility Support 8700 Travel Expense AP1060008 662 Facility Support 8805 Vehicle Gas & Oil AP1059831 662 Facility Support 8805 Vehicle Gas & Oil JV003225 662 Facility Support 8997 Depreciation Expenses JV003210 662 Facility Support Balan... Facility Support 662 7000 Salaries & Wages 662001 Facility Support - Personnel 7000 Salaries & Wages CDSPRO1664 662001 Facility Support - Personnel 7000 Salaries & Wages CDSPRO1664 662001 Facility Support - Personnel 7000 Salaries & Wages CDSPRO1664 662001 Facility Support - Personnel 7000 Salaries & Wages CDSPRO1667 662001 Facility Support - Personnel Sub division Debit Credit Code Name 123.34 99999 ADT LLC 107.16 99999 LocalTel Communications (Computer 5, Inc) 887.60 99999 City of Moses Lake 645.33 99999 VISA - HopeSource Admin 2 767.93 99999 VISA - HopeSource Admin 2 822.53 99999 Fred Meyer Stores, Inc. 352.63 99999 Tatum Lawn Care Inc. 179.03 99999 Tatum Lawn Care Inc. 596.75 99999 Pointe Pest Control -ID, LLC 65.82 99999 VISA - Kristina Torgeson 1,226.81 99999 Visa - Staff 2 52.11 99999 Arnold's Ranch & Home Inc 596.75 99999 PestCo LLC 596.75 99999 Pointe Pest Control -ID, LLC 433.46 99999 Basin Refrigeration & Heating, Inc. 170.16 99999 Denise Payton 103.04 99999 Denise Payton 45.28 99999 VISA - Kristina Torgeson 532.00 99999 2,349.58 99999 10,057.31 596.75 Transaction Total 9,460.56 0.00 99999 Opening Balance 961.20 124.97 99999 Denise Payton 20.24 3.36 99999 Perry Smid 1,764.50 334.11 99999 Raymond Bevers 285.12 39.65 99999 Denise Payton Date: 1/16/26 10:00:37 AM Page: 15 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1/2025 Through 12/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title. Debit Credit Code Name 7000 Salaries & Wages CDSPRO1667 662001 Facility Support- 60.72 11.09 99999 Perry Smid Personnel 7000 Salaries & Wages CDSPRO1667 662001 Facility Support- 1,869.83 320.24 99999 Raymond Bevers Personnel 7000 Salaries & Wages CDSPRO1669 662001 Facility Support- 22.00 99999 Denise Payton Personnel 7000 Salaries & Wages CDSPRO1669 662001 Facility Support- 6.90 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPRO1664 662001 Facility Support- 76.05 99999 Denise Payton Personnel 7100 FICA & Medicare Expense CDSPRO1664 662001 Facility Support- 1.60 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPRO1664 662001 Facility Support- 140.60 99999 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPRO1667 662001 Facility Support- 22.73 99999 Denise Payton Personnel 7100 FICA & Medicare Expense CDSPRO1667 662001 Facility Support- 5.29 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPRO1667 662001 Facility Support- 150.08 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1664 662001 Facility Support- 124.97 99999 Denise Payton Personnel .7101 Employee Tax CDSPRO1664 662001 Facility Support- 3.36 99999 Perry Smid Personnel 7101 Employee Tax CDSPRO1664 662001 Facility Support- 334.11 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1667 662001 Facility Support- 39.65 99999 Denise Payton Personnel 7101 Employee Tax CDSPRO1667 662001 Facility Support- 11.09 99999 Perry Smid Personnel 7101 Employee Tax CDSPRO1667 662001 Facility Support- 320.24 99999 Raymond Bevers Personnel 7105 Health Benefits CDSPRO1664 662001 Facility Support- 2.50 99999 Denise Payton Personnel 7105 Health Benefits CDSPRO1664 662001 Facility Support- 4.70 99999 Perry Smid Personnel 7105 Health Benefits CDSPRO1667 662001 Facility Support- 0.62 99999 Denise Payton Personnel Date: 1/16/26 10:00:37 AM Page: 16 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1/2025 Through 12/31/2025 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit, Code Name 7105 Health Benefits CDSPRO1667 662001 Facility Support- 14.12 99999 Perry Smid Personnel 7107 L & I tax expense CDSPRO1664 662001 Facility Support- 10.49 99999 Denise Payton Personnel 7107 L & I tax expense CDSPRO1664 662001 Facility Support- 1.33 99999 Perry Smid Personnel 7107 L & I tax expense CDSPRO1664 662001 Facility Support- 107.15 99999 Raymond Bevers Personnel 7107 L & I tax expense CDSPRO1667 662001 Facility Support- 2.59 99999 Denise Payton Personnel 7107 L & I tax expense CDSPRO1667 662001 Facility Support- 2.91 99999 Perry Smid Personnel 7107 L & I tax expense CDSPRO1667 662001 Facility Support- 78.64 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPRO1664 662001 Facility Support- 0.04 99999 Perry Smid Personnel 7108 Other Benefits CDSPRO1664 662001 Facility Support- 12.50 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPRO1667 662001 Facility Support- 0.15 99999 Perry Smid Personnel 7108 Other Benefits CDSPRO1667 662001 Facility Support- 12.50 99999 Raymond Bevers Personnel 6,470.52 833.42 Transaction Total Balan... Facility S2mirt; M� 5,637.10 662001 `---RvrTonnel Report 0.00 0.00 Opening/Current Balance Report Transaction 51,308.71 2,101.36 Totals Report Current 51,308.71 2,101.36 Balances Date: 1/16/26 10:00:37 AM Page: 17 GL . Code GL Title Report Difference HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 12/1/2025 Through 12/31/2025 Divisi... Session ID Code Division Title Debit Credit 49,207.35 s Sub division Code Name Date: 1/16/26 10:00:37 AM Page: 18