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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 SUBMITTED BY: K Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kal'1'I@ Stockton CONFIDENTIAL INFORMATION: ❑YES 8 NO DATE: 3/19/2026 PHONE:2937 ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑Computer Related ❑County Code El Emergency Purchase ❑Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders ® Grants — Fed/State/County ❑ Leases ❑ MOA / MOU ❑ Minutes ❑ Ordinances ❑ Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution El Recommendation El Professional Serv/Consultant ❑Support Letter ❑Surplus Req. ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB v 91 its v] im:4 g Reimbursement request from Hopesource on the Consolidated Homeless Grant (CHG) No. 26-46108-10 in the amount of $33,485.84 for February 2026 services. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A DATE OF ACTION:L4F' APPROVE: DENIED ABSTAIN D1: K/Z 15 D2: D3: DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 HopeSource� HopeSource 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 Progra.m Information Emergency Housing Fund- Grant Co. Grant # 1 26-46108-10 Program Period: 7/1/2025 - 6/30/2026 Award : $588,548.00 Remaining Bal T$255,404.95 For the Period I Feb 2026 1 HS- Division Description 100 Administration Current Expense 232.10 611 Direct Client Services — -------- 612001/613/613001 Operations - 90.00 22,326.00 662/662001 Facility Support 10,837.74 Total $33,485.84 Name: Ariam Mehtsentu Signature: ;a; Date: j 3/18/26 Billed To: Grant County Courthouse Attn: Karrie S. Stockton, Grant Admin. Specialist '3 -7 P.O. Box -)/ IEphrata, WA 98823-0037 606 West 3rd Ave Ellensburg, WA 98926 Phone (509) 925-1448 Fax (509) 925-1204 110 Pennsylvania Ave, Cie Elum, WA 98922 • Phone (509) 674-2375 Fax (509) 674-5187 VoucherCHG Detail . . Invoice Month/Year Grantee Name List Sub Grantee Names Feb-26 I HopeSource Total CHG HEN SFY 26 7/1/2025- 6/30/2026 HEN SFY 27 7 1 2026-6 30 2027 / / Standard Admin $0.00 Standard Rent $0.00 Standard Facility Support $0.00 Standard Operations $0.00 Homelessness Prevention Admin $0.00 Homelessness Prevention Rent $0.00 Homelessness Prevention Operations $0.00 PSH CHF Rent/Fac Support $0.00 PSH CHF Operations \ $0.00 Emergency Housing SFY 26 Admin $232.10 $232.10 Emergency Housing SFY 26 Rent $90.00 $90.00 Emergency Housing SFY 26 Facility Support $10,837.74 $10,837.74 Emergency Housing SFY 26 Operations $22,326.00 $22,326.00 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 Total $0.00 $331485.84 $0.00 $0.00 $0.00 $0.00 $0.00 $33,485.84 invoice i otai: HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 2/1 /2026 Through 2/28/2026 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 JVA1732 100 Administration 113.91 99999 7100 FICA & Medicare Expense JVA1732 100 Administration 11.45 99999 7101 Employee Tax JVA1732 100 Administration 29.01 99999 7105 Health Benefits JVA1732 100 Administration 28.48 99999 7107 L & I tax expense JVA1732 100 Administration 0.87 99999 7108 Other Benefits JVA1732 100 Administration 8.10 99999 8010 Professional Fees JVA1732 100 Administration 17.77 99999 8100 Office Supplies JVA1732 100 Administration 0.04 99999 8200 Communication Expense JVA1732 100 Administration 0.13 99999 8300 Postage & Shipping JVA1732 100 Administration 0.47 99999 8350 Dues & Subscriptions JVA1732 100 Administration 5.99 99999 8400 Rent - Space Lower County JVA1732 100 Administration 0.67 99999 8405 Utilities - Ellensburg JVA1732 100 Administration 0.66 99999 8420 Repairs & Maintenance - General JVA1732 100 Administration 0.22 99999 8450 Insurance Expense JVA1732 100 Administration 3.20 99999 8610 Educational Materials JVA1732 100 Administration 1.50 99999 8650 Photocopy Expense JVA1732 100 Administration 0.08 99999 8660 Printing & Publications JVA1732 100 Administration 0.39 99999 8700 Travel Expense JVA1732 100 Administration 0.02 99999 8710 Meeting Exp JVA1732 100 Administration 2.70 99999 8711 Training & Technical Assistance JVA1732 100 Administration 0.17 99999 8805 Vehicle Gas & Oil JVA1732 100 Administration 0.65 99999 8992 Bank Fee JVA1732 100 Administration 0.06 99999 8997 Depreciation Expenses JVA1732 100 Administration 5.56 99999 232.10 0.00 Transaction Total Balan... Mministrabon 232.10 100 8942 General Housing Stability 611 Direct Client Services 0.00 63923 Opening Balance Assistance 8942 General Housing Stability AP1060762 611 Direct Client Services 90.00 63923 VISA - Elyset Morales Assistance 90.00 0.00 Transaction Total Date. 3/18/26 10:14:09 AM Page: 1 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 2/1 /2026 Through 2/28/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name Balan.. atrec f Iw tt I'vide's RENT 611 7000 Salaries & Wages 612001 Personnel 0.00 99999 Opening Balance 7000 Salaries & Wages CDSPRO1679 612001 Personnel 255.94 40.28 99999 Andrew Lyons 7000 Salaries & Wages CDSPRO1679 612001 Personnel 227.26 55.59 99999 John Raymond 7000 Salaries & Wages CDSPRO1681 612001 Personnel 149.97 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1681 612001 Personnel 203.71 99999 Adrienne Pham 7000 Salaries & Wages CDSPRO1681 612001 Personnel 47.34 99999 Allison Furtado 7000 Salaries & Wages CDSPRO1681 612001 Personnel 66.50 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1681 612001 Personnel 139.08 99999 Brian Fox 7000 Salaries & Wages CDSPRO1681 612001 Personnel 215.17 99999 Britt Smith 7000 Salaries & Wages CDSPRO1681 612001 Personnel 49.44 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1681 612001 Personnel 14.03 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1681 612001 Personnel 216.86 99999 Carlos Aranda 7000 Salaries & Wages CDSPRO1681 612001 Personnel 345.69 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1681 612001 Personnel 244.35 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1681 612001 Personnel 376.54 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1681 612001 Personnel 190.67 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1681 612001 Personnel 141.79 99999 Christina Vickers 7000 Salaries & Wages CDSPRO1681 612001 Personnel 200.79 99999 Elizabeth Cruz Lopez 7000 Salaries & Wages CDSPRO1681 612001 Personnel 98.06 99999 Elyset Morales 7000 Salaries & Wages CDSPRO1681 612001 Personnel 121.07 99999 Helen Baker 7000 Salaries & Wages CDSPRO1681 612001 Personnel 236.43 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1681 612001 Personnel 89.05 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1681 612001 Personnel 38.28 99999 John Raymond 7000 Salaries & Wages CDSPRO1681 612001 Personnel 104.85 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1681 612001 Personnel 105.92 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1681 612001 Personnel 136.97 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1681 612001 Personnel 527.59 99999 Lindsey Montgomery 7000 Salaries & Wages CDSPRO1681 612001 Personnel 223.19 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1681 612001 Personnel 237.63 99999 Mayah Russell 7000 Salaries & Wages CDSPRO1681 612001 Personnel 75.43 99999 McKenzie Hunter 7000 Salaries & Wages CDSPRO1681 612001 Personnel 104.62 99999 Megan Capon 7000 Salaries & Wages CDSPRO1681 612001 Personnel 108.47 99999 Melissa Clark 7000 Salaries & Wages CDSPRO1681 612001 Personnel 233.73 99999 Nichole Huit 7000 Salaries & Wages CDSPRO1681 612001 Personnel 40.56 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1681 612001 Personnel 262.51 99999 Sheri Valenzuela Date: 3/18/26 10:14:09 AM Page:2 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 2/1 /2026 Through 2/28/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1681 612001 Personnel 265.43 99999 Silvie Valdez 7000 Salaries & Wages CDSPRO1681 612001 Personnel 150.07 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1681 612001 Personnel 105.92 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1681 612001 Personnel 237.23 99999 William Brownlee 7000 Salaries & Wages CDSPRO1681 612001 Personnel 105.31 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPR01681 612001 Personnel 246.85 99999 Yaritza Valencia Camacho 7000 Salaries & Wages CDSPRO1682 612001 Personnel 227.26 55.59 99999 John Raymond 7000 Salaries & Wages CDSPRO1683 612001 Personnel 149.97 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1683 612001 Personnel 186.18 99999 Adrienne Pham 7000 Salaries & Wages CDSPRO1683 612001 Personnel 42.95 99999 Allison Furtado 7000 Salaries & Wages CDSPRO1683 612001 Personnel 66.60 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1683 612001 Personnel 120.53 99999 Brian Fox 7000 Salaries & Wages CDSPRO1683 612001 Personnel 215.17 99999 Britt Smith 7000 Salaries & Wages CDSPRO1683 612001 Personnel 14.24 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1683 612001 Personnel 43.84 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1683 612001 Personnel 223.59 99999 Carlos Aranda 7000 Salaries & Wages CDSPRO1683 612001 Personnel 345.69 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1683 612001 Personnel 244.35 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1683 612001 Personnel 376.54 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1683 612001 Personnel 129.32 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1683 612001 Personnel 225.18 99999 Elizabeth Cruz Lopez 7000 Salaries & Wages CDSPRO1683 612001 Personnel 98.06 99999 Elyset Morales 7000 Salaries & Wages CDSPRO1683 612001 Personnel 100.86 99999 Helen Baker 7000 Salaries & Wages CDSPRO1683 612001 Personnel 236.43 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1683 612001 Personnel 94.03 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1683 612001 Personnel 38.28 99999 John Raymond 7000 Salaries & Wages CDSPRO1683 612001 Personnel 104.85 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1683 612001 Personnel 67.04 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1683 612001 Personnel 109.29 99999 Kierstin Platt 7000 Salaries & Wages CDSPRO1683 612001 Personnel 136.97 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1683 612001 Personnel 527.59 99999 Lindsey Montgomery 7000 Salaries & Wages CDSPRO1683 612001 Personnel 223.19 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1683 612001 Personnel 224.54 99999 Mayah Russell 7000 Salaries & Wages CDSPRO1683 612001 Personnel 52.04 99999 McKenzie Hunter 7000 Salaries & Wages CDSPRO1683 612001 Personnel 105.71 99999 Megan Capon 7000 Salaries & Wages CDSPRO1683 612001 Personnel 108.47 99999 Melissa Clark 7000 Salaries & Wages CDSPRO1683 612001 Personnel 233.73 99999 Nichole Huit 7000 Salaries & Wages CDSPRO1683 612001 Personnel 67.70 99999 Samantha Puntenney Date: 3/18/26 10:14:09 AM Page: 3 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 2/1 /2026 Through 2/28/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1683 612001 Personnel 262.51 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1683 612001 Personnel 265.43 99999 Silvie Valdez 7000 Salaries & Wages CDSPRO1683 612001 Personnel 150.08 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1683 612001 Personnel 105.92 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1683 612001 Personnel 237.23 99999 William Brownlee 7000 Salaries & Wages CDSPRO1683 612001 Personnel 105.31 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1683 612001 Personnel 217.40 99999 Yaritza Valencia Camacho 7000 Salaries & Wages CDSPRO1684 612001 Personnel 26.22 99999 John Raymond 7000 Salaries & Wages CDSPRO1686 612001 Personnel 19.14 99999 Adrienne Jensen 7000 Salaries & Wages CDSPRO1686 612001 Personnel 9.26 99999 Adrienne Pham 7000 Salaries & Wages CDSPRO1686 612001 Personnel 7.31 99999 Allison Furtado 7000 Salaries & Wages CDSPRO1686 612001 Personnel 6.04 99999 Aubrey Rigby 7000 Salaries & Wages CDSPRO1686 612001 Personnel 70.90 99999 Brian Fox 7000 Salaries & Wages CDSPRO1686 612001 Personnel 33.76 99999 Britt Smith 7000 Salaries & Wages CDSPRO1686 612001 Personnel 51.45 99999 Brittany Bouchouari 7000 Salaries & Wages CDSPRO1686 612001 Personnel 5.68 99999 Brooke Richards 7000 Salaries & Wages CDSPRO1686 612001 Personnel 24.70 99999 Carlos Aranda 7000 Salaries & Wages CDSPRO1686 612001 Personnel 29.76 99999 Chasity Porter 7000 Salaries & Wages CDSPRO1686 612001 Personnel 24.36 99999 Chauntelle Kruger 7000 Salaries & Wages CDSPRO1686 612001 Personnel 386.83 99999 Chenell Wolfe 7000 Salaries & Wages CDSPRO1686 612001 Personnel 42.95 99999 Christina Stevens 7000 Salaries & Wages CDSPRO1686 612001 Personnel 24.70 99999 Elizabeth Cruz Lopez 7000 Salaries & Wages CDSPRO1686 612001 Personnel 6.04 99999 Elyset Morales 7000 Salaries & Wages CDSPRO1686 612001 Personnel 14.61 99999 Helen Baker 7000 Salaries & Wages CDSPRO1686 612001 Personnel 21.12 99999 Jasmine Dyes 7000 Salaries & Wages CDSPRO1686 612001 Personnel 148.74 99999 Jennifer Gould 7000 Salaries & Wages CDSPRO1686 612001 Personnel 5.85 99999 John Raymond 7000 Salaries & Wages CDSPRO1686 612001 Personnel 9.45 99999 Kalan Hill 7000 Salaries & Wages CDSPRO1686 612001 Personnel 9.45 99999 Kerri Donner 7000 Salaries & Wages CDSPRO1686 612001 Personnel 77.78 99999 Kierstin Platt 7000 Salaries & Wages CDSPRO1686 612001 Personnel 40.36 99999 Korri Zelenko-Jones 7000 Salaries & Wages CDSPRO1686 612001 Personnel 37.14 99999 Lindsey Montgomery 7000 Salaries & Wages CDSPRO1686 612001 Personnel 6.04 99999 Luke Gerchak 7000 Salaries & Wages CDSPRO1686 612001 Personnel 29.75 99999 Mark Hollandsworth 7000 Salaries & Wages CDSPRO1686 612001 Personnel 14.73 99999 Mayah Russell 7000 Salaries & Wages CDSPRO1686 612001 Personnel 3.36 99999 McKenzie Hunter 7000 Salaries & Wages CDSPRO1686 612001 Personnel 80.01 99999 Megan Capon 7000 Salaries & Wages CDSPRO1686 612001 Personnel 33.84 99999 Melissa Clark Date: 3/18/26 10:14:09 AM Page: 4 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 2/1 /2026 Through 2/28/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7000 Salaries & Wages CDSPRO1686 612001 Personnel 13.44 99999 Nichole Huit 7000 Salaries & Wages CDSPRO1686 61200.1 Personnel 11.70 99999 Samantha Puntenney 7000 Salaries & Wages CDSPRO1686 612001 Personnel 72.87 99999 Sheri Valenzuela 7000 Salaries & Wages CDSPRO1686 612001 Personnel 12.89 99999 Silvie Valdez 7000 Salaries & Wages CDSPRO1686 612001 Personnel 21.44 99999 Sujan Shrestha 7000 Salaries & Wages CDSPRO1686 612001 Personnel 100.75 99999 Tonya Raney 7000 Salaries & Wages CDSPRO1686 612001 Personnel 21.12 99999 William Brownlee 7000 Salaries & Wages CDSPRO1686 612001 Personnel 24.15 99999 Yajaira Cardinas 7000 Salaries & Wages CDSPRO1686 612001 Personnel 14.73 99999 Yaritza Valencia Camacho 7100 FICA & Medicare Expense CDSPRO1679 612001 Personnel 19.02 99999 Andrew Lyons 7100 FICA & Medicare Expense CDSPRO1679 612001 Personnel 17.38 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 15.32 99999 Adrienne Jensen 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 17.85 99999 Adrienne Pham 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 4.68 99999 Allison Furtado 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 6.43 99999 Aubrey Rigby 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 13.17 99999 Brian Fox 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 24.52 99999 Britt Smith 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 4.37 99999 Brittany Bouchouari 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 1.07 99999 Brooke Richards 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 21.43 99999 Carlos Aranda 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 31.30 99999 Chasity Porter 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 21.43 99999 Chauntelle Kruger 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 36.20 99999 Chenell Wolfe 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 24.41 99999 Christina Stevens 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 11.72 99999 Christina Vickers 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 20.11 99999 Elizabeth Cruz Lopez 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 9.63 99999 Elyset Morales 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 11.65 99999 Helen Baker 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 2.2.45 99999 Jasmine Dyes 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 9.04 99999 Jennifer Gould 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 3.87 99999 John Raymond 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 10.04 99999 Kalan Hill 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 10.04 99999 Kerri Donner 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 11.46 99999 Korri Zelenko-Jones 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 46.24 99999 Lindsey Montgomery 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 19.79 99999 Mark Hollandsworth 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 22.60 99999 Mayah Russell 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 7.17 99999 McKenzie Hunter Date: 3/18/26 10:14:09 AM Page: 5 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 2/1 /2026 Through 2/28/2026 GL Divisi... Code GL Title Session ID Code Division Title 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 7100 FICA & Medicare Expense CDSPR0168,1 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1681 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1682 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel Date: 3/18/26 10:14:09 AM Sub division Debit Credit Code Name 8.78 99999 Megan Capon 9.91 99999 Melissa Clark 21.43 99999 Nichole Huit 3.96 99999 Samantha Puntenney 24.46 99999 Sheri Valenzuela 23.48 99999 Silvie Valdez 13.67 99999 Sujan Shrestha 10.04 99999 Tonya Raney 22.45 99999 William Brownlee 10.04 99999 Yajaira Cardinas 23.48 99999 Yaritza Valencia Camacho 17.38 99999 John Raymond 15.32 99999 Adrienne Jensen 16.32 99999 Adrienne Pham 4.68 99999 Allison Furtado 6.43 99999 Aubrey Rigby 11.42 .99999 Brian Fox 24.52 99999 Britt Smith 12.28 99999 Brittany Bouchouari 3.34 99999 Brooke Richards 21.43 99999 Carlos Aranda 31.30 99999 Chasity Porter 21.43 99999 Chauntelle Kruger 36.20 99999 Chenell Wolfe 24.41 .99999 Christina Stevens 21.43 99999 Elizabeth Cruz Lopez 9.63 99999 Elyset Morales 11.07 99999 Helen Baker 22.45 99999 Jasmine Dyes 9.54 99999 Jennifer Gould 3.87 .99999 John Raymond 10.04 99999 Kalan Hill 7.09 99999 Kerri Donner 10.27 99999 Kierstin Platt 11.46 99999 Korri Zelenko-Jones 46.24 99999 Lindsey Montgomery 19.79 99999 Mark Hollandsworth 21.28 99999 Mayah Russell Page: 6 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 2/1 /2026 Through 2/28/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 5.37 99999 McKenzie Hunter 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 8.87 99999 Megan Capon 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 9.91 99999 Melissa Clark 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 21.43 99999 Nichole Huit 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 7.52 99999 Samantha Puntenney 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 24.46 99999 Sheri Valenzuela 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 23.48 99999 Silvie Valdez 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 13.67 99999 Sujan Shrestha 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 10.04 99999 Tonya Raney 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 22.45 99999 William Brownlee 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 10.04 99999 Yajaira Cardinas 7100 FICA & Medicare Expense CDSPRO1683 612001 Personnel 23.48 99999 Yaritza Valencia Camacho 7101 Employee Tax CDSPRO1679 612001 Personnel 40.28 99999 Andrew Lyons 7101 Employee Tax CDSPRO1679 612001 Personnel 55.59 99999 John Raymond 7101 Employee Tax CDSPRO1681 612001 Personnel 41.45 99999 Adrienne Jensen 7101 Employee Tax CDSPRO1681 612001 Personnel 20.24 99999 Adrienne Pham 7101 Employee Tax CDSPRO1681 612001 Personnel 11.15 99999 Allison Furtado 7101 Employee Tax CDSPRO1681 612001 Personnel 14.10 99999 Aubrey Rigby 7101 Employee Tax CDSPRO1681 612001 Personnel 38.19 99999 Brian Fox 7101 Employee Tax CDSPRO1681 612001 Personnel 77.46 99999 Britt Smith 7101 Employee Tax CDSPRO1681 612001 Personnel 4.96 99999 Brittany Bouchouari 7101 Employee Tax CDSPRO1681 612001 Personnel 1.73 99999 Brooke Richards 7101 Employee Tax CDSPRO1681 612001 Personnel 45.22 99999 Carlos Aranda 7101 Employee Tax CDSPRO1681 612001 Personnel 51.11 99999 Chasity Porter 7101 Employee Tax CDSPRO1681 612001 Personnel 24.45 99999 Chauntelle Kruger 7101 Employee Tax CDSPRO1681 612001 Personnel 77.52 99999 Chenell Wolfe 7101 Employee Tax CDSPRO1681 612001 Personnel 54.77 99999 Christina Stevens 7101 Employee Tax CDSPRO1681 612001 Personnel 23.11 99999 Christina Vickers 7101 Employee Tax CDSPRO1681 612001 Personnel 40.12 99999 Elizabeth Cruz Lopez 7101 Employee Tax CDSPRO1681 612001 Personnel 22.84 99999 Elyset Morales 7101 Employee Tax CDSPRO1681 612001 Personnel 25.01 99999 Helen Baker 7101 Employee Tax CDSPRO1681 612001 Personnel 45.17 99999 Jasmine Dyes 7101 Employee Tax CDSPRO1681 612001 Personnel 18.00 99999 Jennifer Gould 7101 Employee Tax CDSPRO1681 612001 Personnel 12.39 99999, John Raymond 7101 Employee Tax CDSPRO1681 612001 Personnel 21.09 99999 Kalan Hill 7101 Employee Tax CDSPRO1681 612001 Personnel 20.02 99999 Kerri Donner 7101 Employee Tax CDSPRO1681 612001 Personnel 24.22 99999. Korri Zelenko-Jones 7101 Employee Tax CDSPRO1681 612001 Personnel 52.41 99999 Lindsey Montgomery Date: 3118/26 10:14:09 AM Page: 7 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 2/1 /2026 Through 2/28/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPRO1681 612001 Personnel 34.66 99999 Mark Hollandsworth 7101 Employee Tax CDSPRO1681 612001 Personnel 45.86 99999 Mayah Russell 7101 Employee Tax CDSPRO1681 612001 Personnel 14.47 99999 McKenzie Hunter 7101 Employee Tax CDSPRO1681 612001 Personnel 16.28 99999 Megan Capon 7101 Employee Tax CDSPRO1681 612001 Personnel 17.47 99999 Melissa Clark 7101 Employee Tax CDSPRO1681 612001 Personnel 35.07 99999 Nichole Huit 7101 Employee Tax CDSPRO1681 612001 Personnel 8.70 99999 Samantha Puntenney 7101 Employee Tax CDSPRO1681 612001 Personnel 44.29 99999 Sheri Valenzuela 7101 Employee Tax CDSPRO1681 612001 Personnel 29.10 99999 Silvie Valdez 7101 Employee Tax CDSPRO1681 612001 Personnel 21.43 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1681 612001 Personnel 20.02 99999 Tonya Raney 7101 Employee Tax CDSPRO1681 612001 Personnel 44.37 99999 William Brownlee 7101 Employee Tax CDSPRO1681 612001 Personnel 20.62 99999 Yajaira Cardinas 7101 Employee Tax CDSPRO1681 612001 Personnel 47.68 99999 Yaritza Valencia Camacho 7101 Employee Tax CDSPRO1682 612001 Personnel 55.59 99999 John Raymond 7101 Employee Tax CDSPRO1683 612001 Personnel 41.45 99999 Adrienne Jensen 7101 Employee Tax CDSPRO1683 612001 Personnel 18.50 99999 Adrienne Pham 7101 Employee Tax CDSPRO1683 612001 Personnel 11.15 99999 Allison Furtado 7101 Employee Tax CDSPRO1683 612001 Personnel 14.00 99999 Aubrey Rigby 7101 Employee Tax CDSPRO1683 612001 Personnel 33.09 99999 Brian Fox 7101 Employee Tax CDSPRO1683 612001 Personnel 77.46 99999 Britt Smith 7101 Employee Tax CDSPRO1683 612001 Personnel 17.37 99999 Brittany Bouchouari 7101 Employee Tax CDSPRO1683 612001 Personnel 5.40 99999 Brooke Richards 7101 Employee Tax CDSPRO1683 612001 Personnel 45.21 99999 Carlos Aranda 7101 Employee Tax CDSPRO1683 612001 Personnel 51.11 99999 Chasity Porter 7101 Employee Tax CDSPRO1683 612001 Personnel 24.45 99999 Chauntelle Kruger 7101 Employee Tax CDSPRO1683 612001 Personnel 77.53 99999 Chenell Wolfe 7101 Employee Tax CDSPRO1683 612001 Personnel 54.76 99999 Christina Stevens 7101 Employee Tax CDSPRO1683 612001 Personnel 43.62 99999 Elizabeth Cruz Lopez 7101 Employee Tax CDSPRO1683 612001 Personnel 22.84 99999 Elyset Morales 7101 Employee Tax CDSPRO1683 612001 Personnel 23.31 99999 Helen Baker 7101 Employee Tax CDSPRO1683 612001 Personnel 45.17 99999 Jasmine Dyes 7101 Employee Tax CDSPRO1683 612001 Personnel 19.31 99999 Jennifer Gould 7101 Employee Tax CDSPRO1683 612001 Personnel 12.39 99999 John Raymond 7101 Employee Tax CDSPRO1683 612001 Personnel 21.09 99999 Kalan Hill 7101 Employee Tax CDSPRO1683 612001 Personnel 12.46 99999 Kerri Donner 7101 Employee Tax CDSPRO1683 612001 Personnel 20.45 99999 Kierstin Platt 7101 Employee Tax CDSPRO1683 612001 Personnel 24.22 99999 Korri Zelenko-Jones Date: 3/18/26 10:14:09 AM Page: 8 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 2/1 /2026 Through 2/28/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPRO1683 612001 Personnel 52.41 99999 Lindsey Montgomery 7101 Employee Tax CDSPRO1683 612001 Personnel 34.66 99999 Mark Hollandsworth 7101 Employee Tax CDSPRO1683 612001 Personnel 42.37 99999 Mayah Russell 7101 Employee Tax CDSPRO1683 612001 Personnel 10.84 99999 McKenzie Hunter 7101 Employee Tax CDSPRO1683 612001 Personnel 16.45 99999 Megan Capon 7101 Employee Tax CDSPRO1683 612001 Personnel 17.47 99999 Melissa Clark 7101 Employee Tax CDSPRO1683 612001 Personnel 35.07 99999 Nichole Huit. 7101 Employee Tax CDSPRO1683 612001 Personnel 16.52 99999 Samantha Puntenney 7101 Employee Tax CDSPRO1683 612001 Personnel 44.29 99999 Sheri Valenzuela 7101 Employee Tax CDSPRO1683 612001 Personnel 29.10 99999 Silvie Valdez 7101 Employee Tax CDSPRO1683 612001 Personnel 21.43 99999 Sujan Shrestha 7101 Employee Tax CDSPRO1683 612001 Personnel 20.02 99999 Tonya Raney 7101 Employee Tax CDSPRO1683 612001 Personnel 44.37 99999 William Brownlee 7101 Employee Tax CDSPRO1683 612001 Personnel 20.62 99999 Yajaira Cardinas 7101 Employee Tax CDSPRO1683 612001 Personnel 47.68 99999 Yaritza Valencia Camacho 7105 Health Benefits CDSPRO1679 612001 Personnel 58.94 99999 Andrew Lyons 7105 Health Benefits CDSPR01'679 612001 Personnel 32.94 99999 John Raymond 7105 Health Benefits CDSPRO1681 612001 Personnel 34.70 99999 Adrienne Jensen 7105 Health Benefits CDSPRO1681 612001 Personnel 10.60 99999 Allison Furtado 7105 Health Benefits CDSPRO1681 612001 Personnel 17.35 99999 Aubrey Rigby 7105 Health Benefits CDSPRO1681 612001 Personnel 40.82 99999 Brian Fox 7105 Health Benefits CDSPRO1681 612001 Personnel 67.38 99999 Britt Smith 7105 Health Benefits CDSPRO1681 612001 Personnel 4.53 99999 Brooke Richards 7105 Health Benefits CDSPRO1681 612001 Personnel 88.18 99999 Chasity Porter 7105 Health Benefits CDSPRO1681 612001 Personnel 88.18 99999 Chauntelle Kruger 7105 Health Benefits CDSPRO1681 612001 Personnel 84.54 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1681 612001 Personnel 84.54 99999 Christina Stevens 7105 Health Benefits CDSPRO1681 612001 Personnel 47.43 99999 Christina Vickers 7105 Health Benefits CDSPRO1681 612001 Personnel 34.70 99999 Elyset Morales 7105 Health Benefits CDSPRO1681 612001 Personnel 34.70 99999 Helen Baker 7105 Health Benefits CDSPRO1681 612001 Personnel 88.18 99999 Jasmine Dyes 7105 Health Benefits CDSPRO1681 612001 Personnel 34.70 99999 Jennifer Gould 7105 Health Benefits CDSPRO1681 612001 Personnel 7.34 99999 John Raymond 7105 Health Benefits CDSPRO1681 612001 Personnel 34.70 99999 Kalan Hill 7105 Health Benefits CDSPRO1681 612001 Personnel 34.70 99999 Kerri Donner 7105 Health Benefits CDSPRO1681 612001 Personnel 59.37 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1681 612001 Personnel 49.50 99999 Mark Hollandsworth 7105 Health Benefits CDSPRO1681 612001 Personnel 84.54 99999 Mayah Russell Date: 3/18/26 10:14:09 AM Page: 9 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 2/1 /2026 Through 2/28/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7105 Health Benefits CDSPRO1681 612001 Personnel 26.93 99999 McKenzie Hunter 7105 Health Benefits CDSPRO1681 612001 Personnel 47.52 99999 Megan Capon 7105 Health Benefits CDSPRO1681 612001 Personnel 34.70 99999 Melissa Clark 7105 Health Benefits CDSPRO1681 612001 Personnel 88.18 99999 Nichole Huit 7105 Health Benefits CDSPRO1681 612001 Personnel 10.60 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1681 612001 Personnel 84.54 99999 Sheri Valenzuela 7105 Health Benefits CDSPRO1681 612001 Personnel 80.98 99999 Silvie Valdez 7105 Health Benefits CDSPRO1681 612001 Personnel 43.76 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1681 612001 Personnel 34.70 99999 Tonya Raney 7105 Health Benefits CDSPRO1681 612001 Personnel 88.18 99999 William Brownlee 7105~ Health Benefits CDSPRO1681 612001 Personnel 34.70 99999 Yajaira Cardinas 7105 Health Benefits CDSPRO1681 612001 Personnel 84.54 99999 Yaritza Valencia Camacho 7105 Health Benefits CDSPRO1682 612001 Personnel 32.94 99999 John Raymond 7105 Health Benefits CDSPRO1683 612001 Personnel 34.70 99999 Adrienne Jensen 7105 Health Benefits CDSPRO1683 612001 Personnel 10.60 99999 Allison Furtado 7105 Health Benefits CDSPRO1683 612001 Personnel 17.35 99999 Aubrey Rigby 7105 Health Benefits CDSPRO1683 612001 Personnel 35.37 99999 Brian Fox 7105 Health Benefits CDSPRO1683 612001 Personnel 67.38 99999 Britt Smith 7105 Health Benefits CDSPRO1683 612001 Personnel 14.16 99999 Brooke Richards 7105 Health Benefits CDSPRO1683 612001 Personnel 88.18 99999 Chasity Porter 7105 Health Benefits CDSPRO1683 612001 Personnel 88.18 99999 Chauntelle Kruger 7105 Health Benefits CDSPRO1683 612001 Personnel 84.54 99999 Chenell Wolfe 7105 Health Benefits CDSPRO1683 612001 Personnel 84.54 99999 Christina Stevens 7105 Health Benefits CDSPRO1683 612001 Personnel 34.70 99999 Elyset Morales 7105 Health Benefits CDSPRO1683 612001 Personnel 34.70 99999 Helen Baker 7105 Health Benefits CDSPRO1683 612001 Personnel 88.18 99999 Jasmine Dyes 7105 Health Benefits CDSPRO1683 612001 Personnel 34.70 99999 Jennifer Gould 7105 Health Benefits CDSPRO1683 612001 Personnel 7.34 99999 John Raymond 7105 Health Benefits CDSPRO1683 612001 Personnel 34.70 99999 Kalan Hill 7105 Health Benefits CDSPRO1683 612001 Personnel 34.70 99999 Kerri Donner 7105 Health Benefits CDSPRO1683 612001 Personnel 19.72 99999 Kierstin Platt 7105 Health Benefits CDSPRO1683 612001 Personnel 59.37 99999 Korri Zelenko-Jones 7105 Health Benefits CDSPRO1683 612001 Personnel 49.50 99999 Mark Hollandsworth 7105 Health Benefits CDSPRO1683 612001 Personnel 84.54 99999 Mayah Russell 7105 Health Benefits CDSPRO1683 612001 Personnel 20.16 99999 McKenzie Hunter 7105 Health Benefits CDSPRO1683 612001 Personnel 48.02 99999 Megan Capon 7105 Health Benefits CDSPRO1683 612001 Personnel 34.70 99999 Melissa Clark 7105 Health Benefits CDSPRO1683 612001 Personnel 88.18 99999 Nichole Huit Date: 3/18/26 10:14:09 AM Page: 10 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 2/1 /2026 Through 2/28/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7105 Health Benefits CDSPRO1683 612001 Personnel 20.15 99999 Samantha Puntenney 7105 Health Benefits CDSPRO1683 612001 Personnel 84.54 99999 Sheri Valenzuela 7105 Health Benefits CDSPRO1683 612001 Personnel 80.98 99999 Silvie Valdez 7105 Health Benefits CDSPRO1683 612001 Personnel 43.76 99999 Sujan Shrestha 7105 Health Benefits CDSPRO1683 612001 Personnel 34.70 99999 Tonya Raney 7105 Health Benefits CDSPRO1683 612001 Personnel 88.18 99999 William Brownlee 7105 Health Benefits CDSPRO1683 612001 Personnel 34.70 99999 Yajaira Cardinas 7105 Health Benefits CDSPRO1683 612001 Personnel 84.54 99999 Yaritza Valencia Camacho 7107 L & I tax expense CDSPRO1679 612001 Personnel 1.28 99999 Andrew Lyons 7107 L & I tax expense CDSPRO1679 612001 Personnel 0.71 99999 John Raymond 7107 L & I tax expense CDSPRO1681 612001 Personnel 1.07 99999 Adrienne Jensen 7107 L & I tax expense CDSPRO1681 612001 Personnel 2.20 99999 Adrienne Pham 7107 L & I tax expense CDSPRO1681 612001 Personnel 0.28 .99999 Allison Furtado 7107 L & I tax expense CDSPRO1681 612001 Personnel 0.56 99999 Aubrey Rigby 7107 L & I tax expense CDSPRO1681 612001 Personnel 0.88 99999 Brian Fox 7107 L & I tax expense CDSPRO1681 612001 Personnel 1.46 99999 Britt Smith 7107 L & I tax expense CDSPRO1681 612001 Personnel 0.12 99999 Brittany Bouchouari 7107 L & I tax expense CDSPRO1681 612001 Personnel 0.07 99999 Brooke Richards 7107 L & I tax expense CDSPRO1681 612001 Personnel 2.71 99999 Carlos Aranda 7107 L & I tax expense CDSPRO1681 612001 Personnel 2.41 99999 Chasity Porter 7107 L & I tax expense CDSPRO1681 612001 Personnel 2.90 99999 Chauntelle Kruger 7107 L & I tax expense CDSPRO1681 612001 Personnel 2.89 99999 Chenell Wolfe 7107 L & I tax expense CDSPRO1681 612001 Personnel 1.92 99999 Christina Stevens 7107 L & I tax expense CDSPRO1681 612001 Personnel 0.75 99999 Christina Vickers 7107 L & I tax expense CDSPRO1681 612001 Personnel 2.45 99999 Elizabeth Cruz Lopez 7107 L & I tax expense CDSPRO1681 612001 Personnel 1.19 99999 Elyset Morales 7107 L & I tax expense CDSPRO1681 612001 Personnel 1.13 99999 Helen Baker 7107 L & I tax expense CDSPRO1681 612001 Personnel 3.02 99999 Jasmine Dyes 7107 ' L & I tax expense CDSPRO1681 612001 Personnel 0.89 99999 Jennifer Gould 7107 L & I tax expense CDSPRO1681 612001 Personnel 0.15 99999 John Raymond 7107 L & I tax expense CDSPRO1681 612001 Personnel 1.19 99999 Kalan Hill 7107 L & I tax expense CDSPRO1681 612001 Personnel 1.08 99999 Kerri Donner 7107 L & I tax expense CDSPRO1681 612001 Personnel 1.19 99999 Korri Zelenko-Janes 7107 L & I tax expense CDSPRO1681 612001 Personnel 3.27 99999 Lindsey Montgomery 7107 L & I tax expense CDSPRO1681 612001 Personnel 1.29 99999 Mark Hollandsworth 7107 L & I tax expense CDSPRO1681 612001 Personnel 2.78 99999 Mayah Russell 7107 L & I tax expense CDSPRO1681 612001 Personnel 0.74 99999 McKenzie Hunter 7107 L & I tax expense CDSPRO1681 612001 Personnel 1.14 99999 Megan Capon Date: 3/18/26 10:14:09 AM Page: 11 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 2/1/2026 Through 2/28/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code 7107 L & I tax expense CDSPRO1681 612001 Personnel 1.16 99999 7107 L & I tax expense CDSPRO1681 612001 Personnel 2.71 99999 7107 L & I tax expense CDSPRO1681 612001 Personnel 0.36 99999 7107 L & I tax expense CDSPRO1681 612001 Personnel 2.89 99999 7107 L & I tax expense CDSPRO1681 612001 Personnel 2.89 99999 7107 L & I tax expense CDSPRO1681 612001 Personnel 1.35 99999 7107 L & I tax expense CDSPRO1681 612001 Personnel 0.99 99999 7107 L & I tax expense CDSPRO1681 612001 Personnel 3.02 99999 7107 L & I tax expense CDSPRO1681 612001 Personnel 1.07 99999 7107 L & I tax expense CDSPRO1681 612001 Personnel 2.89 99999 7107 L & I tax expense CDSPRO1682 612001 Personnel 0.65 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 0.95 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 1.81 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 0.21 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 0.50 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 0.62 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 1.19 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 0.15 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 0.22 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 2.71 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 2.71 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 2.45 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 2.60 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 1.45 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 2.71 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 1.07 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 0.83 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 2.49 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 0.53 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 0.14 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 1.07 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 0.62 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 0.66 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 0.95 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 2.96 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 1.17 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 2.33 99999 7107 L & I tax expense CDSPRO1683 612001 Personnel 0.48 99999 Name Melissa Clark Nichole Huit Samantha Puntenney Sheri Valenzuela Silvie Valdez Sujan Shrestha Tonya Raney William Brownlee Yajaira Cardinas Yaritza Valencia Camacho John Raymond Adrienne Jensen Adrienne Pham Allison Furtado Aubrey Rigby Brian Fox Britt Smith Brittany Bouchouari Brooke Richards Carlos Aranda Chasity Porter Chauntelle Kruger Chenell Wolfe , Christina Stevens Elizabeth Cruz Lopez Elyset Morales Helen Baker Jasmine Dyes Jennifer Gould John Raymond Kalan Hill Kerri Donner Kierstin Platt Korri Zelenko-Jones Lindsey Montgomery Mark Hollandsworth Mayah Russell McKenzie Hunter Date: 3/18/26 10:14:09 AM Page: 12 GL Code 7107 7107 7107 7107 7107 7107 7107 7107 7107 7107 7107 7108 7108 7108 7108 7108 7108 7108 7108 7108 7108 7108 7108 7108 7108 7108 7108 7108 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 2/1/2026 Through 2/28/2026 Sub Divisi... division GL Title Session ID Code Division Title Debit Credit Code Name L & I tax expense CDSPRO1683 612001 Personnel 1.04 99999 L & I tax expense CDSPRO1683 612001 Personnel 1.07 99999 L & I tax expense CDSPRO1683 612001 Personnel 2.71 99999 L & I tax expense CDSPRO1683 612001 Personnel 0.55 99999 L & I tax expense CDSPRO1683 612001 Personnel 2.31 99999 L & I tax expense CDSPRO1683 612001 Personnel 2.60 99999 L & I tax expense CDSPRO1683 612001 Personnel 1.35 99999 L & I tax expense CDSPRO1683 612001 Personnel 0.84 99999 L & I tax expense CDSPRO1683 612001 Personnel 2.11 99999 L & I tax expense CDSPRO1683 612001 Personnel 1.07 99999 L & I tax expense CDSPRO1683 612001 Personnel 2.02 99999 Other Benefits CDSPRO1679 612001 Personnel 0.44 99999 Other Benefits CDSPRO1681 612001 Personnel 0.79 99999 Other Benefits CDSPRO1681 612001 Personnel 0.24 99999 Other Benefits CDSPRO1681 612001 Personnel 1.43 99999 Other Benefits CDSPRO1681 612001 Personnel 0.47 99999 Other Benefits CDSPRO1681 612001 Personnel 0.06 99999 Other Benefits CDSPRO1681 612001 Personnel 0.50 99999 Other Benefits CDSPRO1681 612001 Personnel 0.10 99999 Other Benefits CDSPRO1681 612001 Personnel 0.38 99999 Other Benefits CDSPRO1682 612001 Personnel 0.44 99999 Other Benefits CDSPRO1683 612001 Personnel 0.79 99999 Other Benefits CDSPRO1683 612001 Personnel 0.24 99999 Other Benefits CDSPRO1683 612001 Personnel 1.43 99999 Other Benefits CDSPRO1683 612001 Personnel 0.49 99999 Other Benefits CDSPRO1683 612001 Personnel 0.18 99999 Other Benefits CDSPRO1683 612001 Personnel 0.10 99999 Other Benefits CDSPRO1683 612001 Personnel 0.73 99999 22.118.40 427.48 Balan... Personnel ADMIN " 612001 7108 Other Benefits 613001 Program Support - Pool 0.00 99999 7108 Other Benefits AP1060665 613001 Program Support - Pool 6.75 99999 8010 Professional Fees AP1060390 613001 Program Support - Pool 26.70 99999 8010 Professional Fees AP1060570 613001 Program Support - Pool 109.22 99999 8010 Professional Fees AP1060602 613001 Program Support - Pool 27.02 26.70 99999 Date: 3/18/26 10:14:09 AM Megan Capon Melissa Clark Nichole Huit Samantha Puntenney Sheri Valenzuela Silvie Valdez Sujan Shrestha Tonya Raney William Brownlee Yajaira Cardinas Yaritza Valencia Camacho John Raymond Adrienne Jensen Allison Furtado Britt Smith Brittany Bouchouari Brooke Richards Christina Vickers John Raymond Samantha Puntenney John Raymond Adrienne Jensen Allison Furtado Britt Smith Brittany Bouchouari Brooke Richards John Raymond Samantha Puntenney Transaction Total Opening Balance First Choice Health Network Inc ADP, LLC ADP, LLC ADP, LLC Page: 13 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 2/1 /2026 Through 2/28/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 8010 Professional Fees AP1060621 613001 Program Support - Pool 15.72 99999 ADT LLC 8010 Professional Fees AP1060666 613001 Program Support - Pool 47.43 99999 ADP, LLC 8010 Professional Fees AP1060801 613001 Program Support - Pool 3.44 99999 Capital Linguists 8010 Professional Fees AP1060833 613001 Program Support - Pool 30.29 99999 ADP, LLC 8200 Communication Expense AP1060622 613001 Program Support - Pool 13.11 99999 LocalTel Communications (Computer 5, Inc) 8406 Utilities - Upper County/Offsite AP1060738 613001 Program Support - Pool 23.58 99999 VISA - HopeSource Admin 2 offices 8420 Repairs & Maintenance - General AP1060736 613001 Program Support - Pool 13.45 99999 PestCo LLC 8450 Insurance Expense AP1060832 613001 Program Support - Pool 20.64 99999 Philadelphia Insurance Companies 8510 Program supplies and tools AP1060686 613001 Program Support - Pool 4.04 99999 VISA - Brittany Bouchouari 8510 Program supplies and tools AP1060767 613001 Program Support - Pool 3.26 99999 VISA- CJ Porter 8650 Photocopy Expense AP1060748 613001 Program Support - Pool 1.36 99999 Copiers Northwest Inc 8990 Interest Expenses AP1060807 613001 Program Support - Pool 120.92 99999 Cashmere Valley Bank 8997 Depreciation Expenses JV003237 613001 Program Support - Pool 202.93 99999 665.82 30.74 Transaction Total Balan... Program Support - Pool ADMIN 613001 8010 Professional Fees 662 Facility Support Facility 0.00 99999 Opening Balance 8010 Professional Fees AP1060510 662 Support Facility Support 123.34 99999 ADT LLC 8200 Communication Expense AP1060622 662 107.06 99999 LocalTel Communications Facility Support Facility (Computer 5, Inc) 8407 Utilities - Shelter AP1060729 662 Support Facility Support 949.00 99999 City of Moses Lake 8407 Utilities - Shelter AP1060737 662 Facility Support Facility 1,103.80 99999 VISA - HopeSource Admin 2 8421 Repairs & Maintenance - Program AP1060636 662 Support Facility Support 260.78 99999 The Sherwin-Williams Co 8421 Repairs & Maintenance - Program AP1060654 662 151.00 99999 VISA - Kristina Torgeson 8421 Repairs & Maintenance - Program AP1060773 662 Facility Support 260.00 99999 R&V Janitorial Services LLC 8421 Repairs & Maintenance - Program AP1060782 662 122.46 99999 BSD Investments Inc. (Inland Facility Support Propane) 8421 Repairs & Maintenance - Program AP1060784 662 433.46 99999 Basin Refrigeration & Heating, Inc. 8997 Depreciation Expenses JV003237 662 2,349.58 99999 5,860.48 0.00 Transaction Total Date: 3/18/26 10:14:09 AM Page: 14 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 2/1 /2026 Through 2/28/2026 GL Code GL Title Session ID Divisi... Code Division Title Debit Credit Sub division Code Name Balan... Facility Support 5,860.48 662 7000 Salaries & Wages 662001 Facility Support- 0.00 99999 Opening Balance Personnel 7000 Salaries & Wages CDSPRO1679 662001 Facility Support- 432.00 54.97 99999 Denise Payton Personnel 7000 Salaries & Wages CDSPRO1679 662001 Facility Support- 115.00 18.54 99999 Perry Smid Personnel 7000 Salaries & Wages CDSPRO1679 662001 Facility Support- 1,400.50 254.74 99999 Raymond Bevers Personnel 7000 Salaries & Wages CDSPRO1682 662001 Facility Support- 245.70 38.66 99999 Andrew Lyons Personnel 7000 Salaries & Wages CDSPRO1682 662001 Facility Support- 480.60 61.16 99999 Denise Payton Personnel 7000 Salaries & Wages CDSPRO1682 662001 Facility Support- 1,455.00 266.13 99999 Raymond Bevers Personnel 7000 Salaries & Wages CDSPRO1684 662001 Facility Support- 28.35 99999 Andrew Lyons Personnel 7000 Salaries & Wages CDSPRO1684 662001 Facility Support- 211.15 99999 Denise Payton Personnel 7100 FICA & Medicare Expense CDSPRO1679 662001 Facility Support- 34.44 99999 Denise Payton Personnel 7100 FICA & Medicare Expense CDSPRO1679 662001 Facility Support- 9.19 99999 Perry Smid Personnel 7100 FICA & Medicare Expense CDSPRO1679 662001 Facility Support- 112.65 99999 Raymond Bevers Personnel 7100 FICA & Medicare Expense CDSPRO1682 662001 Facility Support- 18.26 99999 Andrew Lyons Personnel 7100 FICA & Medicare Expense CDSPRO1682 662001 Facility Support- 38.32 99999 Denise Payton Personnel 7100 FICA & Medicare Expense CDSPRO1682 662001 Facility Support- 117.00 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1679 662001 Facility Support- 54.97 99999 Denise Payton Personnel 7101 Employee Tax CDSPRO1679 662001 Facility Support- 18.54 99999 Perry Smid Personnel Date: 3/18/26 10:14:09 AM Page: 15 HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 2/1 /2026 Through 2/28/2026 Sub GL Divisi... division Code GL Title Session ID Code Division Title Debit Credit Code Name 7101 Employee Tax CDSPRO1679 662001 Facility Support- 254.74 99999 Raymond Bevers Personnel 7101 Employee Tax CDSPRO1682 662001 Facility Support- 38.66 99999 Andrew Lyons Personnel 7101 Employee Tax CDSPRO1682 662001 Facility Support- 61.16 99999 Denise Payton Personnel 7101 Employee Tax CDSPRO1682 662001 Facility Support- 266.13 99999 Raymond Bevers Personnel 7105 Health Benefits CDSPRO1679 662001 Facility Support- 0.54 99999 Denise Payton Personnel 7105 Health Benefits CDSPRO1679 662001 Facility Support- 34.45 99999 Perry Smid Personnel 7105 Health Benefits CDSPRO1682 662001 Facility Support- 56.57 99999 Andrew Lyons Personnel 7105 Health Benefits CDSPRO1682 662001 Facility Support- 0.61 99999 Denise Payton Personnel 7107 L & I tax expense CDSPRO1679 662001 Facility Support- 3.77 99999 Denise Payton Personnel 7107 L & I tax expense CDSPRO1679 662001 Facility Support- 6.64 99999 Perry Smid Personnel 7107 L & I tax expense CDSPRO1679 662001 Facility Support- 74.43 99999 Raymond Bevers Personnel 7107 L & I tax expense CDSPRO1682 662001 Facility Support- 1.00 99999 Andrew Lyons Personnel 7107 L & I tax expense CDSPRO1682 662001 Facility Support- 3.77 99999 Denise Payton Personnel 7107 L & I tax expense CDSPRO1682 662001 Facility Support- 72.01 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPRO1679 662001 Facility Support- 0.31 99999 Perry Smid Personnel 7108 Other Benefits CDSPRO1679 662001 Facility Support- 12.50 99999 Raymond Bevers Personnel 7108 Other Benefits CDSPRO1682 662001 Facility Support- 12.50 99999 Raymond Bevers Personnel 5,671.46 694.20 Transaction Total Date: 3/18/26 10:14:09 AM Page: 16 GL Code GL Title Report Opening/Current Balance Report Transaction Totals Report Current Balances Report Difference HOPESOURCE Expanded General Ledger - BL- EHF - Unposted Transactions Included In Report 643202507 - Emergency Housing Fund -Grant- FY26 From 2/1 /2026 Through 2/28/2026 Divisi... Session ID Code Division Title Balan... Facility Support- 662001 Personnel Sub division Debit Credit Code Name 4,977.26 0,00 0.00 34,638.26 1,152.42 34,638.26 1,152.42 33,485.84 Date: 3/18/26 10:14:09 AM Page: 17