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Grant Related - BOCC (006)
GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: gOCC REQUEST suBnniTrED aY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kaft'1@ Stockton CONFIDENTIAL INFORMATION: ❑YES ® NO DATE: 2/27/2026 MM.WINWE ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑Computer Related ❑County Code ❑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 �"(R,-, dtN ------------- ,� COSI - I --A Reimbursement request from Hopesource on the Consolidated Housing Grant (CHG) No. 26-46108-10 in the amount of $39,874.35 for January 2026. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO ® N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A DATE OF ACTION: 3/34:�e_ APPROVE: DENIED ABSTAIN D 1: D2: D3: 4/23/24 DEFERRED OR CONTINUED TO: WITHDRAWN: HopeSourc�� HopeSource 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 Pro ram Information 9 Emergency Housing Fund- Grant Co. Grant # 1 26-46108-10 Program Period: 7/1/2025 - 6/30/2026 Award $588,548.00 1 Remaining Bal:1 $288,890.79 For the Period HS_ Division Description Current Expense 100 Administration 188.37 611 Direct Client Services 4,816.80 612001/613/613001 Operations 25,588.42 Facility Support 9,280.76 -------.662/662001 Total $39,r874.35 -Name: Ariarn Mehtseqtu Signature: Date: 12/20/26 IM1 1 EM 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 CHG HEN SFY 26 7/1/2025- 6/30/2026 HEN SFY 27 7/1/2026-6/30/2027 I Total Invoice Month/Year lGrantee Name ! List Sub Grantee Names Jan-26 1 IHopeSource Total Standard Admin ,,r' $0.00 Standard Rent $0.00 Standard Facility Support $0.00 Standard Operations $0.00 Homelessness Prevention Admin $0.00 Homelessness Prevention Rent $0.00 Homelessness Prevention Operations $0.00 PSH CHF Rent/Fac Support ` $0.00 PSH CHF Operations � $0.00 Emergency Housing SFY 26 Admin $188.37 $188.37 Emergency Housing SFY 26 Rent $4,816.80 $4,816.80 Emergency Housing SFY 26 Facility Support $9,280.76 $9,280.76 Emergency Housing SFY 26 Operations $25,588.42 $25,588.42 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 Admin SFY 26 $0.00 HEN Rent/Fac Support SFY 26 $0.00 HEN Operations SFY 26 - $0.00 HEN Admin SFY 27 `� $0.00 HEN Rent/Fac Support SFY 27 $0.00 HEN Operations SFY 27 $0.00 50.00 $39,874.35 $0.001 $0.00 $0.00 $0.00 $0.00 $39,874.35 111Vu1LC 1 uldl. .pa710s'f.aa HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 1/1/2026 Through 1/31/2026 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 JVA1725 100 Administration 102.56 99999 7100 FICA & Medicare Expense JVA1725 100 Administration 9.46 99999 7101 Employee Tax JVA1725 100 Administration 23.85 99999 7105 Health Benefits JVA1725 100 Administration 22.35 99999 7107 L & I tax expense JVA1725 100 Administration 0.66 99999 7108 Other Benefits JVA1725 100 Administration 0,41 99999 8010 Professional Fees JVA1725 100 Administration 6.55 99999 8100 Office Supplies JVA1725 100 Administration 2.95 99999 8200 Communication Expense JVA1725 100 Administration 0.53 99999 8300 Postage & Shipping JVA1725 100 Administration 0.87 99999 8350 Dues & Subscriptions JVA1725 100 Administration 1.91 99999 8400 Rent - Space Lower County JVA1725 100 Administration 0.51 99999 8420 Repairs & Maintenance - General JVA1725 100 Administration 1.41 99999 8450 Insurance Expense JVA1725 100 Administration 2.88 99999 8501 Computer hardware and Software JVA1725 100 Administration 0.12 99999 8510 Program supplies and tools JVA1725 100 Administration 0.87 99999 8610 Educational Materials JVA1725 100 Administration 4.58 99999 8650 Photocopy Expense JVA1725 100 Administration 0.10 99999 8700 Travel Expense JVA1725 100 Administration 0.02 99999 8711 Training & Technical Assistance JVA1725 100 Administration 0.76 99999 8800 Vehicle Maintenance & related JVA1725 100 Administration 0.20 99999 8805 Vehicle Gas & Oil JVA1725 100 Administration 0.56 99999 8992 Bank Fee JVA1725 100 Administration 0.04 99999 8997 Depreciation Expenses JVA1725 100 Administration 4.22 99999 188.37 0.00 Transaction Total Balan... Administration 1€ 8.37 100 8940 Rent/Lease Assistance 611 Direct Client Services 0.00 63806 Opening Balance 8940 Rent/Lease Assistance AP1059762 611 Direct Client Services 816.00 63806 Pioneer Meadows Apartments Moses Lake LLC 8940 Rent/Lease Assistance AP1059687 611 Direct Client Services 1,200.00 63878 Eilers & Knox, LLC (Gary Mann Total Property Management) 8940 Rent/Lease Assistance AP1059801 611 Direct Client Services 726.00 63894 Lakeland Pointe LP Date: 2/19/26 08:32:55 AM Page: 1 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 1 /1 /2026 Through 1 /31 /2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 8940 Rent/Lease Assistance AP1059797 611 Direct Client Services 616.00 63902 Pioneer Meadows Apartments Moses Lake LLC 8940 Rent/Lease Assistance AP1060271 611 Direct Client Services 725.00 63925 Oxford House Blue Heron 8944 Emergency Housing Assistance AP1060441 611 Direct Client Services 681.80 63931 Baymont Inn & Suits 8942 General Housing Stability AP1060446 611 Direct Client Services 52.00 63932 Petty Cash (Cecilia Lazaro) Assistance 4,816.80 0.00 Transaction Total Balan... Direct Client Services 4,816.80 611 7000 Salaries & Wages 612001 Personnel 0.00 99999 Opening Balance 7000 Salaries & Wages CDSPRO1671 612001 Personnel 227.26 55.59 99999 John Raymond 7000 Salaries & Wages CDSPRO1672 612001 Personnel 121.93 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1672 612001 Personnel 49.43 99999 Allison Furtado 7000 Salaries & Wages CDSPRO1672 612001 Personnel 72.72 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1672 612001 Personnel 139.07 99999 Brian Fox 7000 Salaries & Wages CDSPRO1672 612001 Personnel 215.17 99999 Britt Smith 7000 Salaries & Wages CDSPRO1672 612001 Personnel 52.38 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1672 612001 Personnel 181.13 99999 Carlos Aranda 7000 Salaries & Wages CDSPRO1672 612001 Personnel 329.93 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1672 612001 Personnel 268.80 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1672 612001 Personnel 359.01 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1672 612001 Personnel 276.45 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1672 612001 Personnel 141.79 99999 Christina Vickers 7000 Salaries & Wages CDSPRO1672 612001 Personnel 121.59 99999 Desiree Savedo 7000 Salaries & Wages CDSPRO1672 612001 Personnel 182.73 99999 Elizabeth Cruz Lopez 7000 Salaries & Wages CDSPRO1672 612001 Personnel 107.60 99999 Elyset Morales 7000 Salaries & Wages CDSPRO1672 612001 Personnel 60.32 99999 Helen Baker 7000 Salaries & Wages CDSPRO1672 612001 Personnel 258.70 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1672 612001 Personnel 102.70 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1672 612001 Personnel 55.93 99999 John Raymond 7000 Salaries & Wages CDSPRO1672 612001 Personnel 114.79 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1672 612001 Personnel 88.31 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1672 612001 Personnel 109.29 99999 Kierstin Platt 7000 Salaries & Wages CDSPRO1672 612001 Personnel 117.50 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1672 612001 Personnel 199.39 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1672 612001 Personnel 269.60 99999 Mayah Russell Date: 2/19/26 08:32:55 AM Page: 2 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 111 /2026 Through 1 /31 /2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1672 612001 Personnel 116.69 99999 Megan Capon 7000 Salaries & Wages CDSPRO1672 612001 Personnel 104.26 99999 Melissa Clark 7000 Salaries & Wages CDSPRO1672 612001 Personnel 255.16 99999 Nichole Huit 7000 Salaries & Wages CDSPRO1672 612001 Personnel 65.00 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1672 612001 Personnel 306.98 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1672 612001 Personnel 289.28 99999 Silvie Valdez 7000 Salaries & Wages CDSPRO1672 612001 Personnel 163.70 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1672 612001 Personnel 115.93 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1672 612001 Personnel 259.50 99999 William Brownlee 7000 Salaries & Wages CDSPRO1672 612001 Personnel 115.27 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1672 612001 Personnel 270.15 99999 Yaritza Valencia Camacho 7000 Salaries & Wages CDSPRO1674 612001 Personnel 227.26 55.59 99999 John Raymond 7000 Salaries & Wages CDSPRO1676 612001 Personnel 160.97 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1676 612001 Personnel 49.43 99999 Allison Furtado 7000 Salaries & Wages CDSPRO1676 612001 Personnel 70.88 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1676 612001 Personnel 139.08 99999 Brian Fox 7000 Salaries & Wages CDSPRO1676 612001 Personnel 215.17 99999 Britt Smith 7000 Salaries & Wages CDSPRO1676 612001 Personnel 54.21 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1676 612001 Personnel 38.58 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1676 612001 Personnel 244.81 99999 Carlos Aranda 7000 Salaries & Wages CDSPRO1676 612001 Personnel 329.93 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1676 612001 Personnel 268.80 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1676 612001 Personnel 359.02 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1676 612001 Personnel 276.4.5 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1676 612001 Personnel 141.79 99999 Christina Vickers 7000 Salaries & Wages CDSPRO1676 612001 Personnel 246.41 99999 Elizabeth Cruz Lopez 7000 Salaries & Wages CDSPRO1676 612001 Personnel 107.60 99999 Elyset Morales 7000 Salaries & Wages CDSPRO1676 612001 Personnel 121.07 99999 Helen Baker 7000 Salaries & Wages CDSPRO1676 612001 Personnel 258.70 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1676 612001 Personnel 115.29 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1676 612001 Personnel 57.90 99999 John Raymond 7000 Salaries & Wages CDSPRO1676 612001 Personnel 114.79 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1676 612001 Personnel 104.04 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1676 612001 Personnel 109.29 99999 Kierstin Platt 7000 Salaries & Wages CDSPRO1676 612001 Personnel 149.74 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1676 612001 Personnel 223.19 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1676 612001 Personnel 269.60 99999 Mayah Russell 7000 Salaries & Wages CDSPRO1676 612001 Personnel 111.93 99999 Megan Capon Date: 2/19/26 08:32:55 AM Page: 3 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 1/1/2026 Through 1/31/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1676 612001 Personnel 108.98 99999 Melissa Clark 7000 Salaries & Wages CDSPRO1676 612001 Personnel 254.44 99999 Nichole Huit 7000 Salaries & Wages CDSPRO1676 612001 Personnel 101.56 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1676 612001 Personnel 306.98 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1676 612001 Personnel 289.28 99999 Silvie Valdez 7000 Salaries & Wages CDSPRO1676 612001 Personnel 163.70 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1676 612001 Personnel 65.56 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1676 612001 Personnel 259.50 99999 William Brownlee 7000 Salaries & Wages CDSPRO1676 612001 Personnel 102.68 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1676 612001 Personnel 270.14 99999 Yaritza Valencia Camacho 7000 Salaries & Wages CDSPRO1677 612001 Personnel 26.22 99999 John Raymond 7000 Salaries & Wages CDSPRO1678 612001 Personnel 19.14 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1678 612001 Personnel 7.13 99999 Allison Furtado 7000 Salaries & Wages CDSPRO1678 612001 Personnel 6.04 99999 Amberlie Brammer 7000 Salaries & Wages CDSPRO1678 612001 Personnel 6.04 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1678 612001 Personnel 16.36 99999 Brian Fox 7000 Salaries & Wages CDSPRO1678 612001 Personnel 33.76 99999 Britt Smith 7000 Salaries & Wages CDSPRO1678 612001 Personnel 14.54 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1678 612001 Personnel 5.00 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1678 612001 Personnel 26.04 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1678 612001 Personnel 26.88 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1678 612001 Personnel 39.27 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1678 612001 Personnel 6.80 99999 Christie Krause 7000 Salaries & Wages CDSPRO1678 612001 Personnel 28.23 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1678 612001 Personnel 15.22 99999 Christina Vickers 7000 Salaries & Wages CDSPRO1678 612001 Personnel 6.04 99999 Elyset Morales 7000 Salaries & Wages CDSPRO1678 612001 Personnel 14.61 99999 Helen Baker 7000 Salaries & Wages CDSPRO1678 612001 Personnel 21.12 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1678 612001 Personnel 7.81 99999 Jennifer Connell 7000 Salaries & Wages CDSPRO1678 612001 Personnel 12.59 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1678 612001 Personnel 8.84 99999 John Raymond 7000 Salaries & Wages CDSPRO1678 612001 Personnel 9.45 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1678 612001 Personnel 9.45 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1678 612001 Personnel 15.26 99999 Kierstin Platt 7000 Salaries & Wages CDSPRO1678 612001 Personnel 16.12 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1678 612001 Personnel 6.04 99999 Luke Gerchak 7000 Salaries & Wages CDSPRO1678 612001 Personnel 29.75 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1678 612001 Personnel 11.84 99999 Megan Capon Date: 2/19/26 08:32:55 AM Page: 4 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 1 /1 /2026 Through 1 /31 /2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1678 612001 Personnel 12.59 99999 Melissa Clark 7000 Salaries & Wages CDSPRO1678 612001 Personnel 5.29 99999 Nichole Huit 7000 Salaries & Wages CDSPRO1678 612001 Personnel 16.93 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1678 612001 Personnel 6.04 99999 Sharma Conant 7000 Salaries & Wages CDSPRO1678 612001 Personnel 30.68 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1678 612001 Personnel 21.44 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1678 612001 Personnel 12.59 99999 Tonya Raney -7000 Salaries & Wages CDSPRO1678 612001 Personnel 21.12 99999 William Brownlee 7000 Salaries & Wages CDSPRO1678 612001 Personnel 12.59 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1678 612001 Personnel 14.73 99999 Yaritza Valencia Camacho 7100 FICA & Medicare Expense CDSPRO1671 612001 Personnel 17.38 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 12.09 99999 Adrienne Jensen 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 4.94 99999 Allison Furtado 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 7.07 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 13.17 99999 Brian Fox 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 24.52 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 4.64 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 17.15 99999 Carlos Aranda 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 30.15 99999 Chasity Porter 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 23.57 99999 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 34.44 .99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 26.85 99999 Christina Stevens 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 11.72 99999 Christina Vickers 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 11.30 99999 Desiree Savedo 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 17.15 99999 Elizabeth Cruz Lopez 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 10.59 99999 Elyset Morales 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 6.99 99999 Helen Baker 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 24.70 99999 Jasmine Dyes 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 11.04 99999 Jennifer Gould 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 5.66 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 11.04 99999 Kalan Hill 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 9.54 99999 Kerri Donner 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 10.27 99999 Kierstin Platt 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 12.74 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 19.79 99999 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 25.83 99999 Mayah Russell 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 9.94 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 10.91 99999 Melissa Clark Date: 2/19/26 08:32:55 AM Page: 5 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 1/1/2026 Through 1/31/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 23.57 99999 Nichole Huit 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 7.18 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 26.91 99999 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 2.5.83 99999 Silvie Valdez 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 15.04 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 11.04 99999 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 24.70 99999 William Brownlee 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 11.04 99999 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPRO1672 612001 Personnel 25.83 99999 Yaritza Valencia Camacho 7100 FICA & Medicare Expense CDSPRO1674 612001 Personnel 17.38 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 16.60 99999 Adrienne Jensen 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 4.94 99999 Allison Furtado . 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 6.87 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 13.17 99999 Brian Fox 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 24.52 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 4.79 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 2.97 99999 Brooke Richards 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 23.57 99999 Carlos Aranda 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 30.15 99999 Chasity Porter 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 23.57 99999 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 34.44 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 26.85 99999 Christina Stevens 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 11.72 99999 Christina Vickers 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 23.57 99999 Elizabeth Cruz Lopez 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 10.59 99999 Elyset Morales 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 11.65 99999 Helen Baker 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 24.70 99999 Jasmine Dyes 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 11.04 99999 Jennifer Gould 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 5.86 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 11.04 99999 Kalan Hill 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 9.85 99999 Kerri Donner 7100 FICA & Medicare Expense CDSPR01.676 612001 Personnel 10.27 99999 Kierstin Platt 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 12.74 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 19.79 99999 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 25.83 99999 Mayah Russell 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 9.54 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 10.91 99999 Melissa Clark 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 23.50 99999 Nichole Huit Date: 2119/26 08:32:55 AM Page: 6 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 1 /1 /2026 Through 1 /31 /2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 11.96 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 26.91 99999 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 25.83 99999 Silvie Valdez 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 15.04 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 11.04 99999 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 24.70 99999 William Brownlee 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 11.04 99999 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPRO1676 612001 Personnel 25.83 99999 Yaritza Valencia Camacho 7101 Employee Tax CDSPRO1671 612001 Personnel 55.59 99999 John Raymond 7101 Employee Tax CDSPRO1672 612001 Personnel 28.88 99999 Adrienne Jensen 7101 Employee Tax CDSPRO1672 612001 Personnel 12.34 99999 Allison Furtado 7101 Employee Tax CDSPRO1672 612001 Personnel 15.94 99999 Aubrey Rigby 7101 Employee Tax CDSPRO1672 612001 Personnel 38.19 99999 Brian Fox 7101 Employee Tax CDSPRO1672 612001 Personnel 77.46 99999 Britt Smith 7101 Employee Tax CDSPRO1672 612001 Personnel 5.26 99999 Brittany Bouchouari 7101 Employee Tax CDSPRO1672 612001 Personnel 33.91 99999 Carlos Aranda 7101 Employee Tax CDSPRO1672 612001 Personnel 51.99 99999 Chasity Porter 7101 Employee Tax CDSPRO1672 612001 Personnel 26.88 99999 Chauntelle Kruger 7101 Employee Tax CDSPRO1672 612001 Personnel 72.96 99999 Chenell Wolfe 7101 Employee Tax CDSPRO1672 612001 Personnel 61.03 99999 Christina Stevens 7101 Employee Tax CDSPRO1672 612001 Personnel 23.11 99999 Christina Vickers 7101 Employee Tax CDSPRO1672 612001 Personnel 12.81 99999 Desiree Savedo 7101 Employee Tax CDSPRO1672 612001 Personnel 32.31 99999 Elizabeth Cruz Lopez 7101 Employee Tax CDSPRO1672 612001 Personnel 25.38 99999 Elyset Morales 7101 Employee Tax CDSPRO1672 612001 Personnel 12.72 99999 Helen Baker 7101 Employee Tax CDSPRO1672 612001 Personnel 51.06 99999 Jasmine Dyes 7101 Employee Tax CDSPRO1672 612001 Personnel 23.23 99999 Jennifer Gould 7101 Employee Tax CDSPRO1672 612001 Personnel 18.11 99999 John Raymond 7101 Employee Tax CDSPRO1672 612001 Personnel 23.74 99999 Kalan Hill 7101 Employee Tax CDSPRO1672 612001 Personnel 18.73 99999 Kerri Donner 7101 Employee Tax CDSPRO1672 612001 Personnel 20.45 99999 Kierstin Platt 7101 Employee Tax CDSPRO1672 612001 Personnel 27.58 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1672 612001 Personnel 34.66 99999 Mark Hollandsworth 7101 Employee Tax CDSPRO1672 612001 Personnel 54.38 99999 Mayah Russell 7101 Employee Tax CDSPRO1672 612001 Personnel 19.07 99999 Megan Capon 7101 Employee Tax CDSPRO1672 612001 Personnel 20.10 99999 Melissa Clark 7101 Employee Tax CDSPRO1672 612001 Personnel 40.52 99999 Nichole Huit 7101 Employee Tax CDSPRO1672 612001 Personnel 16.26 99999 Samantha Puntenney Date: 2119/26 08:32;55 AM Page: 7 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 1 /1 /2026 Through 1 /31 /2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPRO1672 612001 Personnel 30.50 99999 Sheri Valenzuela 7101 Employee Tax CDSPRO1672 612001 Personnel 34.71 99999, Silvie Valdez 7101 Employee Tax CDSPRO1672 612001 Personnel 24.96 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1672 612001 Personnel 22.59 99999 Tonya Raney 7101 Employee Tax CDSPRO1672 612001 Personnel 50.26 99999 William Brownlee 7101 Employee Tax CDSPRO1672 612001 Personnel 23.26 99999 Yajaira Cardinas 7101 Employee Tax CDSPRO1672 612001 Personnel 53.84 99999 Yaritza Valencia Camacho 7101 Employee Tax CDSPRO1674 612001 Personnel 55.59 99999 John Raymond 7101 Employee Tax CDSPRO1676 612001 Personnel 46.40 99999 Adrienne Jensen 7101 Employee Tax CDSPRO1676 612001 Personnel 12.34 9999.9 Allison Furtado 7101 Employee Tax CDSPRO1676 612001 Personnel 15.26 99999 Aubrey Rigby 7101 Employee Tax CDSPRO1676 612001 Personnel 38.19 99999 Brian Fox 7101 Employee Tax CDSPRO1676 612001 Personnel 77.46 99999 Britt Smith 7101 Employee Tax CDSPRO1676 612001 Personnel 5.43 99999 Brittany Bouchouari 7101 Employee Tax CDSPRO1676 612001 Personnel 4.75 99999 Brooke Richards 7101 Employee Tax CDSPRO1676 612001 Personnel 50.87 99999 Carlos Aranda 7101 Employee Tax CDSPRO1676 612001 Personnel 51.99 99999 Chasity Porter 7101 Employee Tax CDSPRO1676 612001 Personnel 26.88 99999 Chauntelle Kruger 7101 Employee Tax CDSPRO1676 612001 Personnel 72.96 99999 Chenell Wolfe 7101 Employee Tax CDSPRO1676 612001 Personnel 61.03 99999 Christina Stevens 7101 Employee Tax CDSPRO1676 612001 Personnel 23.11 99999 Christina Vickers 7101 Employee Tax CDSPRO1676 612001 Personnel 49.27 99999 Elizabeth Cruz Lopez 7101 Employee Tax CDSPRO1676 612001 Personnel 25.38 99999 Elyset Morales 7101 Employee Tax CDSPRO1676 612001 Personnel 25.01 99999 Helen Baker 7101 Employee Tax CDSPRO1676 612001 Personnel 51.06 99999 Jasmine Dyes 7101 Employee Tax CDSPRO1676 612001 Personnel 23.23 99999 Jennifer Gould 7101 Employee Tax CDSPRO1676 612001 Personnel 18.75 99999 John Raymond 7101 Employee Tax CDSPRO1676 612001 Personnel 23.74 99999 Kalan Hill 7101 Employee Tax CDSPRO1676 612001 Personnel 19.54 .99999 Kerri Donner 7101 Employee Tax CDSPRO1676 612001 Personnel 20.45 99999 Kierstin Platt 7101 Employee Tax CDSPRO1676 612001 Personnel 27.57 99999 Korri Zelenko-Jones 7101 Employee Tax CDSPRO1676 612001 Personnel 34.66 99999 Mark Hollandsworth 7101 Employee Tax CDSPRO1676 612001 Personnel 54.38 99999 Mayah Russell 7101 Employee Tax CDSPRO1676 612001 Personnel 18.29 99999 Megan Capon 7101 Employee Tax CDSPRO1676 612001 Personnel 20.10 99999 Melissa Clark 7101 Employee Tax CDSPRO1676 612001 Personnel 40.33 99999 Nichole Huit 7101 Employee Tax CDSPRO1676 612001 Personnel 27.11 99999 Samantha Puntenney 7101 Employee Tax CDSPRO1676 612001 Personnel 30.50 99999 Sheri Valenzuela Date: 2/19/26 08:32:55 AM Page: 8 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 1/1/2026 Through 1/31/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name '7101 Employee Tax CDSPRO1676 612001 Personnel 34.70 99999 Silvie Valdez 7101 Employee Tax CDSPRO1676 612001 Personnel 24.95 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1676 612001 Personnel 22.59 99999 Tonya Raney 7101 Employee Tax CDSPRO1676 612001 Personnel 50.26 99999 William Brownlee 7101 Employee Tax CDSPRO1676 612001 Personnel 23.26 99999 Yajaira Cardinas 7101 Employee Tax CDSPRO1676 612001 Personnel 53.84 99999 Yaritza Valencia Camacho 7105 Health Benefits CDSPRO1671 612001 Personnel 32.94 99999 John Raymond 7105 Health Benefits CDSPRO1672 612001 Personnel 34.70 99999 Adrienne Jensen 7105 Health Benefits CDSPRO1672 612001 Personnel 10.34 99999 Allison Furtado 7105 Health Benefits CDSPRO1672 612001 Personnel 17.35 99999 Aubrey Rigby 7105 Health Benefits CDSPRO1672 612001 Personnel 40.82 99999 Brian Fox 7105 Health Benefits CDSPRO1672 612001 Personnel 67.38 99999 Britt Smith 7105 Health Benefits CDSPRO1672 612001 Personnel 77.16 99999 Chasity Porter 7105 Health Benefits CDSPR01672 612001 Personnel 88.18 99999 Chauntelle Kruger 7105 Health Benefits CDSPRO1672 612001 Personnel 84.54 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1672 612001 Personnel 84.54 99999 Christina Stevens 7105 Health Benefits CDSPRO1672 612001 Personnel 47.43 99999 Christina Vickers 7105 Health Benefits CDSPRO1672 612001 Personnel 34.70 99999 Elyset Morales 7105 Health Benefits CDSPRO1672 612001 Personnel 34.70 99999 Helen Baker 7105 Health Benefits CDSPRO1672 612001 Personnel 88.18 99999 Jasmine Dyes 7105 Health Benefits CDSPRO1672 612001 Personnel 34.70 99999 Jennifer Gould 7105 Health Benefits CDSPRO1672 612001 Personnel 10.73 99999 John Raymond 7105 Health Benefits CDSPRO1672 612001 Personnel 34.70 99999 Kalan Hill 7105 Health Benefits CDSPRO1672 612001 Personnel 34.70 99999 Kerri Donner 7105 Health Benefits CDSPRO1672 612001 Personnel 19.72 99999 Kierstin Platt 7105 Health Benefits CDSPRO1672 612001 Personnel 59.37 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1672 612001 Personnel 49.50 99999 Mark Hollandsworth 7105 Health Benefits CDSPRO1672 612001 Personnel 84.54 99999 Mayah Russell 7105 Health Benefits CDSPRO1672 612001 Personnel 48.51 99999 Megan Capon 7105 Health Benefits CDSPRO1672 612001 Personnel 34.70 99999 Melissa Clark 7105 Health Benefits CDSPRO1672 612001 Personnel 88.18 99999 Nichole Huit 7105 Health Benefits CDSPRO1672 612001 Personnel 17.49 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1672 612001 Personnel 84.54 99999 Sheri Valenzuela 7105 Health Benefits CDSPRO1672 612001 Personnel 43.76 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1672 612001 Personnel 34.70 99999 Tonya Raney 7105 Health Benefits CDSPRO1672 612001 Personnel 88.18 99999 William Brownlee 7105 Health Benefits CDSPRO1672 612001 Personnel 34.70 99999 Yajaira Cardinas 7105 Health Benefits CDSPRO1672 612001 Personnel 84.54 99999 Yaritza Valencia Camacho Date: 2/19/26 08:32:55 AM Page: 9 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 1/1/2026 Through 1/31/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7105 Health Benefits CDSPRO1674 612001 Personnel 32.94 .99999 John Raymond 7105 Health Benefits CDSPRO1676 612001 Personnel 34.70 99999 Adrienne Jensen 7105 Health Benefits CDSPRO1676 6.12001 Personnel 10.34 99999 Allison Furtado 7105 Health Benefits CDSPRO1676 612001 Personnel 17.35 , 99999 Aubrey Rigby 7105 Health Benefits CDSPRO1676 612001 Personnel 40.82 99999 Brian Fox 7105 Health Benefits CDSPRO1676 612001 Personnel 67.38 99999 Britt Smith 7105 Health Benefits CDSPRO1676 612001 Personnel 12.46 99999 Brooke Richards 7105 Health Benefits CDSPRO1676 612001 Personnel 77.16 99999 Chasity Porter 7105 Health Benefits CDSPRO1676 612001 Personnel 88.18 99999 Chauntelle Kruger 7105 Health Benefits CDSPRO1676 612001 Personnel 84.54 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1676 612001 Personnel 84.54 99999 Christina Stevens 7105 Health Benefits CDSPR01676 612001 Personnel 47.43 99999 Christina Vickers 7105 Health Benefits CDSPRO1676 612001 Personnel 34.70 99999 Elyset Morales 7105 Health Benefits CDSPRO1676 612001 Personnel 34.70 99999 Helen Baker 7105 Health Benefits CDSPRO1676 6.12001 Personnel 88.18 99999 Jasmine Dyes 7105 Health Benefits CDSPRO1676 612001 Personnel 34.70 99999 Jennifer Gould 7105 Health Benefits CDSPRO1676 612001 Personnel 11.11 99999 John Raymond 7105 Health Benefits CDSPRO1676 612001 Personnel 34.70 99999 Kalan Hill 7105 Health Benefits CDSPRO1676 612001 Personnel 34.70 99999 Kerri Donner 7105 Health Benefits CDSPRO1676 612001 Personnel 19.72 99999 Kierstin Platt 7105 Health Benefits CDSPRO1676 612001 Personnel 59.37 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1676 612001 Personnel 49.50 99999 Mark Hollandsworth 7105 Health Benefits CDSPRO1676 612001 Personnel 84.54 99999 Mayah Russell 7105 Health Benefits CDSPRO1676 612001 Personnel 46.53 99999 Megan Capon 7105 Health Benefits CDSPRO1676 612001 Personnel 34.70 99999 Melissa Clark 7105 Health Benefits CDSPRO1676 612001 Personnel 88.18 99999 Nichole Huit 7105 Health Benefits CDSPRO1676 612001 Personnel 29.16 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1676 612001 Personnel 84.54 99999 Sheri Valenzuela 7105 Health Benefits CDSPRO1676 612001 Personnel 43.76 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1676 612001 Personnel 34.70 99999 Tonya Raney 7105 Health Benefits CDSPRO1676 612001 Personnel 88.18 99999 William Brownlee 7105 Health Benefits CDSPRO1676 612001 Personnel 34.70 99999 Yajaira Cardinas 7105 Health Benefits CDSPRO1676 612001 Personnel 84.54 99999 Yaritza Valencia Camacho 7107 L & I tax expense CDSPRO1671 612001 Personnel 0.65 99999 John Raymond 7107 L & I tax expense CDSPRO1672 612001 Personnel 0.35 99999 Allison Furtado 7107 L & I tax expense CDSPRO1672 612001 Personnel 0.53 99999 Aubrey Rigby 7107 L_ & I tax expense CDSPRO1672 612001 Personnel 0.80 99999 Brian Fox 7107 L & I tax expense CDSPRO1672 612001 Personnel 1.32 99999 Britt Smith Date: 2/19/26 08:32:55 AM Page: 10 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 1/1/2026 Through 1/31/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7107 L & I tax expense CDSPRO1672 612001 Personnel 0.27 99999 Brittany Bouchouari 7107 L & I tax expense CDSPRO1672 612001 Personnel 2.41 99999 Carlos Aranda 7107 L & I tax expense CDSPRO1672 612001 Personnel 2.64 99999 Chasity Porter 7107 L & I tax expense CDSPRO1672 612001 Personnel 3.02 99999 Chauntelle Kruger 7107 L & I tax expense CDSPRO1672 612001 Personnel 2.53 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1672 612001 Personnel 2.49 99999 Christina Stevens 7107 L & I tax expense CDSPRO1672 612001 Personnel 0.60 99999 Christina Vickers 7107 L & I tax expense CDSPRO1672 612001 Personnel 1.21 99999 Desiree Savedo 7107 L & I tax expense CDSPRO1672 612001 Personnel 2.41 99999 Elizabeth Cruz Lopez 7107 L & I tax expense CDSPRO1672 612001 Personnel 1.07 99999 Elyset Morales 7107 L & I tax expense CDSPRO1672 612001 Personnel 0.36 99999 Helen Baker 7107 L & I tax expense CDSPRO1672 612001 Personnel 3.02 99999 Jasmine Dyes 7107 L & I tax expense CDSPRO1672 612001 Personnel 1.07 99999 Jennifer Gould 7107 L & I tax expense CDSPRO1672 612001 Personnel 0.21 99999 John Raymond 7107 L & I tax expense CDSPRO1672 612001 Personnel 1.07 99999 Kalan Hill 7107 L & I tax expense CDSPRO1672 612001 Personnel 0.65 99999 Kerri Donner 7107 L & I tax expense CDSPRO1672 612001 Personnel 0.56 99999 Kierstin Platt 7107 L & I tax expense CDSPRO1672 612001 Personnel 0.83 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1672 612001 Personnel 1.05 99999 Mark Hollandsworth 7107 L & I tax expense CDSPRO1672 612001 Personnel 2.89 99999 Mayah Russell 7107 L & I tax expense CDSPRO1672 612001 Personnel 0.70 99999 Megan Capon 7107 L & I tax expense CDSPRO1672 612001 Personnel 0.66 99999 Melissa Clark 7107 L & I tax expense CDSPRO1672 612001 Personnel 3.02 99999 Nichole Huit 7107 L & I tax expense CDSPRO1672 612001 Personnel 0.54 99999 Samantha Puntenney 7107 L & I tax expense CDSPRO1672 612001 Personnel 2.60 99999 Sheri Valenzuela 7107 L & I tax expense CDSPRO1672 612001 Personnel 2.89 99999 Silvie Valdez 7107 L & I tax expense CDSPRO1672 612001 Personnel 1.50 99999 Sujan Shrestha 7107 L & I tax expense CDSPRO1672 612001 Personnel 0.83 99999 Tonya Raney 7107 L & I tax expense CDSPRO1672 612001 Personnel 3.02 99999 William Brownlee 7107 L & I tax expense CDSPRO1672 612001 Personnel 1.07 99999 Yajaira Cardinas 7107 L & I tax expense CDSPRO1672 612001 Personnel 2.31 99999 Yaritza Valencia Camacho 7107 L & I tax expense CDSPRO1674 612001 Personnel 0.65 99999 John Raymond 7107 L & I tax expense CDSPRO1676 612001 Personnel 1.17 99999 Adrienne Jensen 7107 L & I tax expense CDSPRO1676 612001 Personnel 0.31 99999 Allison Furtado 7107 L & I tax expense CDSPRO1676 612001 Personnel 0.56 99999 Aubrey Rigby 7107 L & I tax expense CDSPRO1676 612001 Personnel 0.80 99999 Brian Fox 7107 L & I tax expense CDSPRO1676 612001 Personnel 1.19 99999 Britt Smith 7107 L & I tax expense CDSPRO1676 612001 Personnel 0.14 99999 Brittany Bouchouari Date: 2/19/26 08:32:55 AM Page: 11 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 1 /1 /2026 Through 1 /31 /2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7107 L & I tax expense CDSPRO1676 612001 Personnel 0.20 99999 Brooke Richards 7107 L & I tax expense CDSPRO1676 612001 Personnel 3.02 99999 Carlos Aranda 7107 L & I tax expense CDSPRO1676 612001 Personnel 2.64 99999 Chasity Porter 7107 L & I tax expense CDSPRO1676 612001 Personnel 2.87 99999 Chauntelle Kruger 7107 L & I tax expense CDSPRO1676 612001 Personnel 2.89 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1676 612001 Personnel 2.89 99999 Christina Stevens 7107 L & I tax expense CDSPRO1676 612001 Personnel 0.75 99999 Christina Vickers 7107 L & I tax expense CDSPRO1676 612001 Personnel 3.02 99999 Elizabeth Cruz Lopez 7107 L & I tax expense CDSPRO1676 612001 Personnel 1.17 99999 Elyset Morales 7107 L & I tax expense CDSPRO1676 612001 Personnel 0.95 99999 Helen Baker 7107 L & I tax expense CDSPRO1676 612001 Personnel 2.58 99999 Jasmine Dyes 7107 L & I tax expense CDSPRO1676 612001 Personnel 1.19 99999 Jennifer Gould 7107 L & I tax expense CDSPRO1676 612001 Personnel 0.22 99999 John Raymond 7107 L & I tax expense CDSPRO1676 612001 Personnel 1.11 99999 Kalan Hill 7107 L & I tax expense CDSPRO1676 612001 Personnel 1.05 99999 Korri Donner 7107 L & I tax expense CDSPRO1676 612001 Personnel 0.66 99999 Kierstin Platt 7107 L & I tax expense CDSPRO1676 612001 Personnel 1.19 99999 Korri Zelenko-Jones 7107 L & I tax expense CDSPRO1676 612001 Personnel 1.17 99999 Mark Hollandsworth 7107 L & I tax expense CDSPRO1676 612001 Personnel 2.89 99999 Mayah Russell 7107 L & I tax expense CDSPRO1676 612001 Personnel 0.67 99999 Megan Capon 7107 L & I tax expense CDSPRO1676 612001 Personnel 1.10 99999 Melissa Clark 7107 L & I tax expense CDSPRO1676 612001 Personnel 2.71 99999 Nichole Huit 7107 L & I tax expense CDSPRO1676 612001 Personnel 0.55 99999 Samantha Puntenney 7107 L & I tax expense CDSPRO1676 612001 Personnel 2.89 99999 Sheri Valenzuela 7107 L & I tax expense CDSPRO1676 612001 Personnel 2.60 99999 Silvie Valdez 7107 L & I tax expense CDSPRO1676 612001 Personnel 1.37 99999 Sujan Shrestha 7107 L & I tax expense CDSPRO1676 612001 Personnel 0.53 99999 Tonya Raney 7107 L & I tax expense CDSPRO1676 612001 Personnel 3.02 99999 William Brownlee 7107 L & I tax expense CDSPRO1676 612001 Personnel 1.07 99999 Yajaira Cardinas 7107 L & I tax expense CDSPRO1676 612001 Personnel 2.89 99999 Yaritza Valencia Camacho 7108 Other Benefits CDSPRO1671 612001 Personnel 0.44 99999 John Raymond 7108 Other Benefits CDSPRO1672 612001 Personnel 0.79 99999 Adrienne Jensen 7108 Other Benefits CDSPRO1672 612001 Personnel 0.23 99999 Allison Furtado 7108 Other Benefits CDSPRO1672 612001 Personnel 1.43 99999 Britt Smith 7108 Other Benefits CDSPRO1672 612001 Personnel 0.56 99999 Brittany Bouchouari 7108 Other Benefits CDSPRO1672 612001 Personnel 0.50 99999 Christina Vickers 7108 Other Benefits CDSPRO1672 612001 Personnel 0.15 99999 John Raymond 7108 Other Benefits CDSPRO1672 612001 Personnel 0.63 99999 Samantha Puntenney Date: 2/19/26 08:32:55 AM Page: 12 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 1/1/2026 Through 1/31/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7108 Other Benefits CDSPRO1674 612001 Personnel 0.44 99999 John Raymond 7108 Other Benefits CDSPRO1676 612001 Personnel 0.79 99999 Adrienne Jensen 7108 Other Benefits CDSPRO1676 612001 Personnel 0.23 99999 Allison Furtado 7108 Other Benefits CDSPRO1676 612001 Personnel 1.43 99999 Britt Smith 7108 Other Benefits CDSPRO1676 612001 Personnel 0.48 99999 Brittany Bouchouari 7108 Other Benefits CDSPRO1676 612001 Personnel 0.16 99999 Brooke Richards 7108 Other Benefits CDSPRO1676 612001 Personnel 0.50 99999 Christina Vickers 7108 Other Benefits CDSPRO1676 612001 Personnel 0.15 99999 John Raymond 7108 Other Benefits CDSPRO1676 612001 Personnel 1.06 99999 Samantha Puntenney 20,443.64 111.18 Transaction Total Balan... Personnel 612001 7108 Other Benefits 613001 Program Support - Pool 0.00 99999 Opening Balance 7108 Other Benefits AP1060571 613001 Program Support - Pool 929.48 99999 501 (C) Agencies Trust 8010 Professional Fees AP1059979 613001 Program Support - Pool 31.60 99999 Fortress Controls 8010 Professional Fees AP1060007 613001 Program Support - Pool 19.86 99999 ADT LLC 8010 Professional Fees AP1060376 613001 Program Support - Pool 7.62 99999 VISA- Alli Furtado 8010 Professional Fees AP1060387 613001 Program Support - Pool 39.28 99999 Shandel Group INC 8010 Professional Fees AP1060398 613001 Program Support - Pool 150.99 99999 VISA- Adrienne Jensen 8010 Professional Fees AP1060411 613001 Program Support - Pool 1,864.79 99999 Bonterra LLC 8010 Professional Fees AP1060463 613001 Program Support - Pool 19.64 99999 Iron Mountain 8010 Professional Fees AP1060602 613001 Program Support - Pool 10.79 7.62 99999 VISA- Alli Furtado 8010 Professional Fees AP1060606 613001 Program Support - Pool 15.58 19.86 99999 ADT LLC 8010 Professional Fees AP1060606 613001 Program Support - Pool 24.79 31.60 99999 Fortress Controls 8010 Professional Fees AP1060606 613001 Program Support -• Pool 15.40 19.64 99999 Iron Mountain 8010 Professional Fees AP1060607 613001 Program Support - Pool 89.75 39.28 99999 Shandel Group INC 8010 Professional Fees AP1060607 613001 Program Support - Pool 150.99 99999 VISA- Adrienne Jensen 8100 Office Supplies AP1060376 613001 Program Support - Pool 0.98 99999 VISA- Alli Furtado 8100 Office Supplies AP1060607 613001 Program Support - Pool 2.99 0.98 99999 VISA- Alli Furtado 8110 Office Furniture AP1060382 613001 Program Support - Pool 14.43 99999 VISA- Kerri Donner 8110 Office Furniture AP1060607 613001 Program Support - Pool 43.94 14.43 99999 VISA- Kerri Donner 8200 Communication Expense AP1060154 613001 Program Support - Pool 13.06 99999 LocalTel Communications (Computer 5, Inc) 8200 Communication Expense AP1060603 613001 Program Support - Pool 21.96 13.06 99999 LocalTel Communications (Computer 5, Inc) 8350 Dues & Subscriptions AP1059957 613001 Program Support - Pool 475.89 99999 Mango Technologies, Inc. Date: 2/19/26 08:32:55 AM Page: 13 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 1 /1 /2026 Through 1 /31 /2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 8350 Dues & Subscriptions AP1059976 613001 Program Support - Pool 27.21 99999 Absorb Software North America LLC 8350 Dues & Subscriptions AP1060396 613001 Program Support - Pool 5.57 99999 VISA - Britt Smith 8350 Dues & Subscriptions AP1060474 613001 Program Support - Pool 27.21 99999 Absorb Software North America LLC 8350 Dues & Subscriptions AP1060475 613001 Program Support - Pool 9.60 99999 The David L. Aldridge Company, Inc. 8350 Dues & Subscriptions AP1060602 613001 Program Support - Pool 55.04 54.42 99999 Absorb Software North America LLC 8350 Dues & Subscriptions AP1060603 613001 Program Support - Pool 1,017.11 475.89 99999 Mango Technologies Inc 8350 Dues & Subscriptions AP1060603 613001 Program Support - Pool 11.91 5.57 99999 VISA - Britt Smith 8350 Dues & Subscriptions AP1060607 613001 Program Support - Pool 9.60 99999 The David L. Aldridge Company, Inc. 8406 Utilities - Upper County/Offsite AP1060454 613001 Program Support - Pool 22.66 99999 City of Moses Lake offices 8406 Utilities - Upper County/Offsite AP1060606 613001 Program Support - Pool 17.77 22.66 99999 City of Moses Lake offices 8420 Repairs & Maintenance - General AP1060358 613001 Program Support - Pool 207.36 99999 Ivy Street Professional Center As. 8420 Repairs & Maintenance - General AP1060427 613001 Program Support - Pool 73.73 99999 A&E Janitorial -Detailing 8420 Repairs & Maintenance - General AP1060606 613001 Program Support - Pool 57.84 73.73 99999 A&E Janitorial -Detailing 8420 Repairs & Maintenance - General AP1060606 613001 Program Support - Pool 162.65 207.36 99999 Ivy Street Professional Center As. 8450 Insurance Expense AP1060505 613001 Program Support - Pool 19.68 99999 Philadelphia Insurance Companies 8501 Computer hardware and Software AP1060560 613001 Program Support - Pool 296.85 99999 The David L. Aldridge Company, Inc. 8510 Program supplies and tools AP1060491 613001 Program Support - Pool 69.65 99999 Shirtworks Inc 8510 Program supplies and tools AP1060602 613001 Program Support - Pool 56.96 40.21 99999 Shirtworks Inc 8510 Program supplies and tools AP1060607 613001 Program Support - Pool 29.44 99999 Shirtworks Inc 8650 Photocopy Expense AP1060354 613001 Program Support - Pool 0.57 99999 Copiers Northwest Inc 8650 Photocopy Expense AP1060458 613001 Program Support - Pool 1.53 99999 Copiers Northwest Inc 8650 Photocopy Expense AP1060606 613001 Program Support - Pool 1.65 2.10 99999 Copiers Northwest Inc 8805 Vehicle Gas & Oil JV003234 613001 Program Support - Pool 240.93 99999 8990 Interest Expenses AP1060414 613001 Program Support - Pool 95.17 99999 Cashmere Valley Bank 8997 Depreciation Expenses JV003237 613001 Program Support - Pool 202.93 99999 6,474.40 1,218.44 Transaction Total Date: 2/19/26 08:32:55 AM Page: 14 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 1 /1 /2026 Through 1 /31 /2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name Balan... Program Support - Pool d 613001 8010 Professional Fees 662 Facility Support 0.00 99999 Opening Balance 8010 Professional Fees AP1060006 662 Facility Support 123.34 99999 ADT LLC 8200 Communication Expense AP1060154 662 Facility Support 107.06 99999 LocalTel Communications (Computer 5, Inc) 8407 Utilities - Shelter AP1060349 662 Facility Support 1,075.82 99999 City of Moses Lake 8421 Repairs & Maintenance - Program AP1060159 662 Facility Support 113.93 99999 PestCo LLC 8421 Repairs & Maintenance - Program AP1060342 662 Facility Support 390.00 99999 R&V Janitorial Services LLC 8421 Repairs & Maintenance - Program AP1060392 662 Facility Support 71.05 99999 VISA - Kristina Torgeson 8805 Vehicle Gas & Oil AP1060392 662 Facility Support 54.00 99999 VISA - Kristina Torgeson 8805 Vehicle Gas & Oil JV003234 662 Facility Support 286.38 99999 8997 Depreciation Expenses JV003237 662 Facility Support 2,349.58 i 99999 4,571.16 0.00 Transaction Total Balan... Facility Support 4;571.16 662 7000 Salaries & Wages 662001 Facility Support- 0.00 99999 Opening Balance Personnel 7000 Salaries & Wages CDSPRO1671 662001 Facility Support- 475.20 63.16 99999 Denise Payton Personnel 7000 Salaries & Wages CDSPRO1671 662001 Facility Support- 1,489.50 273.37 99999 Raymond Bevers Personnel 7000 Salaries & Wages CDSPRO1674 662001 Facility Support- 475.20 63.15 99999 Denise Payton Personnel 7000 Salaries & Wages CDSPRO1674 662001 Facility Support- 111.32 18.32 99999 Perry Smid Personnel 7000 Salaries & Wages CDSPRO1674 662001 Facility Support- 1,565.00 289.15 99999 Raymond Bevers Personnel 7000 Salaries & Wages CDSPRO1677 662001 Facility Support- 40.00 99999 Denise Payton Personnel 7000 Salaries & Wages CDSPRO1677 662001 Facility Support- 12.65 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPRO1671 662001 Facility Support- 37.88 99999 Denise Payton Personnel Date. 2/19/26 0&32:55 AM Page: 15 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 1 /1 /2026 Through 1 /31 /2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPRO1671 662001 Facility Support- 119.75 99999 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPRO1674 662001 Facility Support- 37.89 99999 Denise Payton Personnel 7100 FICA & Medicare Expense CDSPRO1674 662001 Facility Support- 8.90 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPRO1674 662001 Facility Support- 125.77 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1671 662001 Facility Support- 63.16 99999 Denise Payton Personnel 7101 Employee Tax CDSPRO1671 662001 Facility Support- 273.37 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1674 662001 Facility Support- 63.15 99999 Denise Payton Personnel 7101 Employee Tax CDSPRO1674 662001 Facility Support- 18.32 99999 Perry Smid Personnel 7101 Employee Tax CDSPRO1674 662001 Facility Support- 289.15 99999 Raymond Bevers Personnel 7105 Health Benefits CDSPRO1671 662001 Facility Support- 0.54 99999 Denise Payton Personnel 7105 Health Benefits CDSPRO1674 662001 Facility Support- 0.54 99999 Denise Payton Personnel 7105 Health Benefits CDSPRO1674 662001 Facility Support- 30.32 99999 Perry Smid Personnel 7107 L & I tax expense CDSPRO1671 662001 Facility Support- 3.76 99999 Denise Payton Personnel 7107 L & I tax expense CDSPRO1671 662001 Facility Support- 73.84 99999 Raymond Bevers Personnel 7107 L & I tax expense CDSPRO1674 662001 Facility Support- 3.77 99999 Denise Payton Personnel 7107 L & I tax expense CDSPRO1674 662001 Facility Support- 5.26 99999 Perry Smid Personnel 7107 L & I tax expense CDSPRO1674 662001 Facility Support- 67.23 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPRO1671 662001 Facility Support- 12.50 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPRO1674 662001 Facility Support- 0.28 99999 Perry Smid Personnel Date: 2/19/26 08:32:55 AM Page: 16 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 1/1/2026 Through 1/31/2026 GL Divisi... Code GL Title Session ID Code Division Title 7108 Other Benefits CDSPRO1674 662001 Facility Support - Personnel Balan... Facility Support- 662001 Personnel Report Opening/Current Balance Report Transaction Totals Report Current Balances Report Difference Debit Credit 12.50 Sub division Code Name 99999 Raymond Bevers 5,416.75 707.15 Transaction Total yy \ la 0.00 0.00 41,911.12 2,036.77 41,911.12 2,036.77 39, 874.35 Date: 2/19/26 08:32:55 AM Page: 17