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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: BOCC REQUEST SUBMITTED BY: K Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kal"t"I@ Stockton CONFIDENTIAL INFORMATION: ❑YES ®NO DATE: 4/24/2026 PHONE:2937 --------------- ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget El Computer Related ❑County Code ❑Emergency Purchase ❑Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders ® Grants — Fed/State/County ❑ 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 i rReimbursement request from HopeSource on the Consolidated Homeless Grant (CHG) No. 26-46108-10 in the amount of $43,682.20 for the month of March 2026. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO R N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A 1, 9, — r� o- 4- DEFERRED OR CONTINUED DATE OF ACTION: �TO- APPROVE: DENIED ABSTAIN D2: D3: WITHDRAWN- 4/23/24 HopeSource� 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 HS- Division Description Current Expense 1000 Administration 5,213.58 5000 Direct Client Services 2000/3000/3300 Operations if 194.63 24,971.33 4000/2400 Facility Support 12.302.66 Total $43,682.20 606 West 3rd Ave Ellensburg, WA 98926 Phone (509) 925-1448 • Fax (509) 925-1204 110 Pennsylvania Ave, Cle Elum, 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 Total Invoice Month/Year lGrantee Name I List Sub Grantee Names Mar-261 lHopeSource Tota I Standard Admin 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 $5,213.58 $5,213.58 Emergency Housing SFY 26 Rent $1,194.63 $1,194.63 Emergency Housing SFY 26 Facility Support $12,302.66 $12,302.66 Emergency Housing SFY 26 Operations $24,971.33 $24,971.33 Emergency Housing SFY 27 Admin °� 4\ti $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 $0.001 $43,682.201 $0.001 $0.001 $0.001 $0.00 $0.001 $43,682.20 Invoice Total: $43,MZ.ZU HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount 60730202507,1000 Administration 6000 Professional Fees The David L GJ 8 45.29 Aldridge Company Inc Administration 6000 Professional Fees The David L GJ 8 16.53 Aldridge Company Inc Administration 6000 Professional Fees Iron Mountain GJ 8 8.93 Administration 6000 Professional Fees Iron Mountain GJ 8 30.83 Administration 6000 Professional Fees The David L GJ 8 16.85 Aldridge Company Inc Administration 6000 Professional Fees Manastash Media GJ 8 32.85 Administration 6000 Professional Fees The David L GJ 8 6.77 Aldridge Company Inc Administration 6000 Professional Fees The David L GJ 8 52.22 Aldridge Company Inc Administration 6000 Professional Fees The David L GJ 8 75.39 Aldridge Company Inc Administration 6000 Professional Fees The David L GJ 8 16.63 Aldridge Company Inc Administration 6000 Professional Fees The David L GJ 8 6.06 Aldridge Company Inc Administration 6000 Professional Fees Manastash Media GJ 8 10.95 Administration 6000 Professional Fees Iron Mountain GJ 8 2.29 Administration 6020 Dues & Subscrip- Rotary Club of UKC GJ 8 2.37 tions Administration 6020 Dues & Subscrip- Visa —Jeri Epperson GJ 8 7.14 tions Administration 6020 Dues & Subscrip- Visa —Jeri Epperson GJ 8 Q.79 tions Administration 6020 Dues & Subscrip- Visa Jeri Epperson GJ 8 10.91 tions Administration 6020 Dues & Subscrip- Workleap USA Inc GJ 8 22.04 tions Administration 6020 Dues & Subscrip- Visa _Sam Punten- GJ 8 2.19 tions ney Administration 6020 Dues & Subscrip- Absorb Software GJ 8 4.21 tions North America LLC Administration 6020 Dues & Subscrip- Visa —Jeri Epperson GJ 8 1.19 tions Administration 6020 Dues & Subscrip- Tech Impact GJ 8 0.69 tions Administration 6020 Dues & Subscrip- Visa_Alli Furtado GJ 8 0.48 tions Administration 6020 Dues & Subscrip- Visa —Jeri Epperson GJ 8 0.52 Created on 04/17/2026, 5:53 PM PST Page 1 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount tions Administration 6020 Dues & Subscrip- Visa _Sam Punten- GJ 8 0.52 tions ney Administration 6020 Dues & Subscrip- Visa —Jeri Epperson GJ 8 0.52 tions Administration 6020 Dues & Subscrip- Visa_Alli Furtado GJ 8 0.58 tions Administration 6020 Dues & Subscrip- Visa —Jeri Epperson GJ 8 0.04 tions Administration 6020 Dues & Subscrip- Visa —Jeri Epperson GJ 8 0.22 tions Administration 6030 Communication Ex- AT&T Mobility GJ 8 21.98 pense Administration 6030 Communication Ex- LIGHTCURVE GJ 8 1.75 pense Administration 6030 Communication Ex- AT&T Mobility GJ 8 0.10 pense Administration 6030 Communication Ex- Visa —Staff 2 GJ 8 11.19 pense Administration 6030 Communication Ex- AT&T Mobility GJ 8 0.17 pense Administration 6030 Communication Ex- Visa —Staff 2 GJ 8 10.62 pense Administration 6030 Communication Ex- AT&T Mobility GJ 8 0.10 pense Administration 6030 Communication Ex- AT&T Mobility GJ 8 21.99 pense Administration 6030 Communication Ex- AT&T Mobility GJ 8 0.10 pense Administration 6030 Communication Ex- AT&T Mobility GJ 8 0.17 pense Administration 6030 Communication Ex- AT&T Mobility GJ 8 0.17 pense Administration 6030 Communication Ex- AT&T Mobility GJ 8 23.86 pense Administration 6030 Communication Ex- LIGHTCURVE GJ 8 0.50 pense Administration 6040 Postage & Shipping Vistaprint Corporate GJ 8 3.17 Solutions Incorpo- rated Administration 6040 Postage & Shipping Vistaprint Corporate GJ 8 1.28 Solutions Incorpo- rated Administration 6040 Postage & Shipping Visa _Alli Furtado GJ 8 0.44 Administration 6040 Postage & Shipping Visa —Staff 2 GJ 8 14.24 Administration 6040 Postage & Shipping Visa —Sam Punten- GJ 8 1.59 ney Administration 6041 Office Supplies Visa —Jeri Epperson GJ 8 1.35 Administration 6041 Office Supplies Visa —Lindsey Mont- GJ 8 0.40 gomery Administration 6041 Office Supplies Visa Alli Furtado GJ 8 0.03 Created on 04/17/2026, 5:53 PM PST Page 2 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 6041 Office Supplies Visa -Jeri Epperson GJ 8 0.47 Administration 6041 Office Supplies Jerrols Inc GJ 8 20.96 Administration 6041 Office Supplies Clark Office Prod- GJ 8 10.13 ucts Inc Administration 6041 Office Supplies Visa _Jeri Epperson GJ 8 1.98 Administration 6041 Office Supplies Visa -Lindsey Mont- GJ 8 0.20 gomery Administration 6041 Office Supplies Amazon Capital Ser- GJ 8 4.80 vices Inc Administration 6041 Office Supplies Visa_Alli Furtado GJ 8 2.60 Administration 6041 Office Supplies Allison Furtado GJ 8 2.77 Administration 6041 Office Supplies Visa _Alli Furtado GJ 8 5.35 Administration 6041 Office Supplies Visa_CJ Porter GJ 8 0.30 Administration 6041 Office Supplies Visa _Jeri Epperson GJ 8 0.79 Administration 6041 Office Supplies Visa Brian Fox GJ 8 1.11 Administration 6041 Office Supplies D&M Coffee Com- GJ 8 5.48 pany Administration 6041 Office Supplies Visa _Alli Furtado GJ 8 7.49 Administration 6041 Office Supplies Visa_CJ Porter GJ 8 0.07 Administration 6041 Office Supplies Jerrols Inc GJ 8 29.96 Administration 6041 Office Supplies Visa _Alli Furtado GJ 8 0.07 Administration 6041 Office Supplies Visa_CJ Porter GJ 8 0.03 Administration 6041 Office Supplies Jerrols Inc GJ 8 0.78 Administration 6041 Office Supplies Amazon Capital Ser- GJ 8 1.90 vices Inc Administration 6041 Office Supplies Visa -Brian Fox GJ 8 0.77 Administration 6041 Office Supplies Amazon Capital Ser- GJ 8 1.05 vices Inc Administration 6041 Office Supplies Amazon Capital Ser- GJ 8 0.86 vices Inc Administration 6041 Office Supplies Dba Primo Brands GJ 8 1.41 Administration 6041 Office Supplies Dba Primo Brands GJ 8 2.37 Administration 6041 Office Supplies Amazon Capital Ser- GJ 8 0.34 vices Inc Administration 6041 Office Supplies Dba Primo Brands GJ 8 2.87 Administration 6041 Office Supplies Brian Fox GJ 8 5.97 Administration 6041 Office Supplies Visa _Staff 2 GJ 8 0.87 Administration 6041 Office Supplies Amazon Capital Ser- GJ 8 4.57 vices Inc Administration 6041 Office Supplies Amazon Capital Ser- GJ 8 0.26 vices Inc Administration 6041 Office Supplies Visa _Jeri Epperson GJ 8 2.46 Administration 6041 Office Supplies Visa_Alli Furtado GJ 8 0.19 Administration 6041 Office Supplies Visa _Staff 2 GJ 8 2.97 Administration 6042 Program supplies Shirtworks Inc GJ 8 0.11 and tools Created on 04/17/2026, 5:53 PM PST Page 3 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 6050 Office Furniture Harris Office Equip- GJ 8 35.38 ment Inc Administration 6101 Training & Technical Visa _Brooke GJ 8 0.73 Assistance Richards Administration 6101 Training & Technical Visa —Brian Fox GJ 8 1.39 Assistance Administration 6101 Training & Technical Visa Brooke GJ 8 0.47 Assistance Richards Administration 6101 Training & Technical Visa _Brooke GJ 8 0.73 Assistance Richards Administration 6101 Training & Technical Visa _Brooke GJ 8 0.95 Assistance Richards Administration 6101 Training & Technical Visa _Brooke GJ 8 0.43 Assistance Richards Administration 6101 Training & Technical Visa _Brooke GJ 8 0.95 Assistance Richards Administration 6101 Training & Technical Visa Brooke GJ 8 0.47 Assistance Richards Administration 6101 Training & Technical Visa _Brooke GJ 8 5.48 Assistance Richards Administration 6101 Training & Technical Visa _Brooke GJ 8 0.62 Assistance Richards Administration 6101 Training & Technical Visa _Brooke GJ 8 1.45 Assistance Richards Administration 6101 Training & Technical Visa Brooke GJ 8 0.74 Assistance Richards Administration 6101 Training & Technical Visa Brooke GJ 8 0.91 Assistance Richards Administration 6102 Printing & Publica- Copiers Northwest GJ 8 1.58 tions Inc Administration 6102 Printing & Publica- Copiers Northwest GJ 8 0.36 tions Inc Administration 6102 Printing & Publica- Visa _Lindsey Mont- GJ 8 6.94 tions gomery Administration 6102 Printing & Publica- Copiers Northwest GJ 8 0.41 tions Inc Administration 6200 Travel Expense Samantha Punten- GJ 8 40.40 ney Administration 6200 Travel Expense Petty Cash (Cecilia GJ 8 0.42 Lazaro) Administration 6200 Travel Expense Kaitlin Eslinger GJ 8 9.54 Administration 6200 Travel Expense Ariam Mehtsentu GJ 8 6.43 Administration 6200 Travel Expense Susan Grindle GJ 8 10.22 Administration 6200 Travel Expense Kaitlin Eslinger GJ 8 5.82 Administration 6200 Travel Expense Kaitlin Eslinger GJ 8 5.82 Administration 6203 Meeting Exp Visa _Brian Fox GJ 8 2.74 Administration 6203 Meeting Exp Visa —Jeri Epperson GJ 8 1.70 Administration 6400 Vehicle Gas GJ 8 0.49 Administration 6400 Vehicle Gas GJ 8 18.25 Administration 6400 Vehicle Gas GJ 8 0.85 Created on 04117/2026, 5:53 PM PST Page 4 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 6400 Vehicle Gas Midstate Co-op GJ 8 8.48 Administration 6400 Vehicle Gas GJ 8 11.59 Administration 6401 Vehicle Mainte- Department of Li- GJ 8 4.12 nance & related censing (Ellensburg) Administration 6401 Vehicle Mainte- Department of Li- GJ 8 6.13 nance & related censing (Ellensburg) Administration 6401 Vehicle Mainte- AutoZone Stores GJ 8 0.37 nance & related LLC Administration 6401 Vehicle Mainte- Wash Central LLC GJ 8 0.76 nance & related Administration 6401 Vehicle Mainte- Department of Li- GJ 8 6.13 nance & related censing (Ellensburg) Administration 6500 Rent/Lease Ex- Central Storage & GJ 8 1.59 pense Office LLC Administration 6500 Rent/Lease Ex- Altos EZ Mat Inc GJ 8 10.56 pense Administration 6510 Depreciation Ex- GJ 8 101.21 penses Administration 6530 Utilities Expense City of Ellensburg GJ 8 4.99 Administration 6530 Utilities Expense Visa HopeSource GJ 8 2.79 Admin 2 Administration 6530 Utilities Expense Visa HopeSource GJ 8 2.99 Admin 2 Administration 6530 Utilities Expense City of Ellensburg GJ 8 0.50 Administration 6530 Utilities Expense City of Ellensburg GJ 8 0.47 Administration 6530 Utilities Expense City of Ellensburg GJ 8 4.99 Administration 6540 Repairs & Mainte- dba Crystal Clear GJ 8 5.44 nance - General Custom Services (Woodland RS) Administration 6540 Repairs & Mainte- Alisons Cleaning GJ 8 1.84 nance - General Service Administration 6540 Repairs & Mainte- Alisons Cleaning GJ 8 1.84 nance - General Service Administration 6540 Repairs & Mainte- Cintas Corporation GJ 8 0.25 nance - General No 3 Administration 6540 Repairs & Mainte- Cintas Corporation GJ 8 0.25 nance - General No 3 Administration 6540 Repairs & Mainte- dba Crystal Clear GJ 8 5.33 nance - General Custom Services (Woodland RS) Administration 6540 Repairs & Mainte- Visa —Staff 2 GJ 8 0.06 nance - General Administration 6540 Repairs & Mainte- Petty Cash (Cecilia GJ 8 0.01 nance - General Lazaro) Administration 6540 Repairs & Mainte- Cintas Corporation GJ 8 0.25 nance - General No 3 Administration 6540 Repairs & Mainte- Alisons Cleaning GJ 8 19.78 nance - General Service Administration 6540 Repairs & Mainte- Prosite Pest Control GJ 8 1.04 nance - General LLC Created on 04/1712026, 5:53 PM PST Page 5 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 6540 Repairs & Mainte- Knudson Lumber GJ 8 0.02 nance - General Administration 6540 Repairs & ThermAll Heating & GJ 8 1.29 Maintenance - Gen- Cooling Inc eral Administration 6540 Repairs & Mainte- Arnolds Ranch & GJ 8 0.11 nance - General Home Inc Administration 6540 Repairs & Mainte- Knudson Lumber GJ 8 0.11 nance - General Administration 6540 Repairs & Mainte- Amazon Capital Ser- GJ 8 1.15 nance - General vices Inc Administration 6540 Repairs & Mainte- ThermAll Heating & GJ 8 3.26 nance - General Cooling Inc Administration 6540 Repairs & Mainte- Alisons Cleaning GJ 8 19.78 nance - General Service Administration 6600 Insurance Expense The Partners Group GJ 8 80.21 Administration 6700 Bank Fee GJ 8 1.35 Administration 7000 Salaries & Wages E90031 GJ 8 1.53 Administration 7000 Salaries & Wages E90032 GJ 8 3.02 Administration 7000 Salaries & Wages E90033 GJ 8 1.72 Administration 7000 Salaries & Wages E90033 GJ 8 (3.96) Administration 7000 Salaries & Wages E90033 GJ 8 14.95 Administration 7000 Salaries & Wages E90033 GJ 8 8.05 Administration 7000 Salaries & Wages E90033 GJ 8 (3.96) Administration 7000 Salaries & Wages E90034 GJ 8 (0.51) Administration 7000 Salaries & Wages E90036 GJ 8 (18.13) Administration 7000 Salaries & Wages E90036 GJ 8 0.25 Administration 7000 Salaries & Wages E90036 GJ 8 84.10 Administration 7000 Salaries & Wages E90036 GJ 8 13.32 Administration 7000 Salaries & Wages E90036 GJ 8 (16.64) Administration 7000 Salaries & Wages E90036 GJ 8 84.70 Administration 7000 Salaries & Wages E90037 GJ 8 (0.14) Administration 7000 Salaries & Wages E90039 GJ 8 3.44 Administration 7000 Salaries & Wages E90039 GJ 8 4.52 Administration 7000 Salaries & Wages E90039 GJ 8 (0.75) Administration 7000 Salaries & Wages E90039 GJ 8 (0.7$) Administration 7000 Salaries & Wages E90041 GJ 8 (4.89) Administration 7000 Salaries & Wages E90041 GJ 8 22.04 Administration 7000 Salaries & Wages E90041 GJ 8 29.21 Administration 7000 Salaries & Wages E90041 GJ 8 (3.55) Administration 7000 Salaries & Wages E90041 GJ 8 3.04 Administration 7000 Salaries & Wages E90043 GJ 8 (0.74) Administration 7000 Salaries & Wages E90044 GJ 8 (14.71) Administration 7000 Salaries & Wages E90044 GJ 8 134.12 Administration 7000 Salaries & Wages E90044 GJ 8 (0.05) Created on 04/17/2026, 5:53 PM PST Page 6 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 7000 Salaries & Wages E90044 GJ 8 (0.73) Administration 7000 Salaries & Wages E90044 GJ 8 (14.88) Administration 7000 Salaries & Wages E90044 GJ 8 135.72 Administration 7000 Salaries & Wages E90044 GJ 8 15.48 Administration 7000 Salaries & Wages E90053 GJ 8 (0.51) Administration 7000 Salaries & Wages E90053 GJ 8 1.84 Administration 7000 Salaries & Wages E90054 GJ 8 5.88 Administration 7000 Salaries & Wages E90054 GJ 8 (8.88) Administration 7000 Salaries & Wages E90054 GJ 8 45.25 Administration 7000 Salaries & Wages E90054 GJ 8 ($.94) Administration 7000 Salaries & Wages E90054 GJ 8 46.30 Administration 7000 Salaries & Wages E90059 GJ 8 2.89 Administration 7000 Salaries & Wages E90065 GJ 8 (51.27) Administration 7000 Salaries & Wages E90065 GJ 8 112.85 Administration 7000 Salaries & Wages E90065 GJ 8 130.50 Administration 7000 Salaries & Wages E90065 GJ 8 149.47 Administration 7000 Salaries & Wages E90065 GJ 8 (1.72) Administration 7000 Salaries & Wages E90065 GJ 8 (29.67) Administration 7000 Salaries & Wages E90076 GJ 8 (0.17) Administration 7000 Salaries & Wages E90084 GJ 8 (0.45) Administration 7000 Salaries & Wages E90090 GJ 8 0.72 Administration 7000 Salaries & Wages E90090 GJ 8 (0.65) Administration 7000 Salaries & Wages E90090 GJ 8 (0.98) Administration 7000 Salaries & Wages E90090 GJ 8 4.16 Administration 7000 Salaries & Wages E90090 GJ 8 6.22 Administration 7000 Salaries & Wages E90090 GJ 8 0.20 Administration 7000 Salaries & Wages E90092 GJ 8 1.84 Administration 7000 Salaries & Wages E90092 GJ 8 (0.73) Administration 7000 Salaries & Wages E90092 GJ 8 (0.31) Administration 7000 Salaries & Wages E90092 GJ 8 (0.05) Administration 7000 Salaries & Wages E90092 GJ 8 2.74 Administration 7000 Salaries & Wages E90094 GJ 8 (45.42) Administration 7000 Salaries & Wages E90094 GJ 8 150.13 Administration 7000 Salaries & Wages E90094 GJ 8 (45.42) Administration 7000 Salaries & Wages E90094 GJ 8 150.13 Administration 7000 Salaries & Wages E90094 GJ 8 6.93 Administration 7000 Salaries & Wages E90095 GJ 8 (58:46) Administration 7000 Salaries & Wages E90095 GJ 8 38.29 Administration 7000 Salaries & Wages E90095 GJ 8 (70.52) Administration 7000 Salaries & Wages E90095 GJ 8 237.00 Administration 7000 Salaries & Wages E90095 GJ 8 237.00 Administration 7000 Salaries & Wages E90095 GJ 8 103.31 Created on 04/17/2026, 5:53 PM PST Page 7 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 7000 Salaries & Wages E90097 GJ 8 17.49 Administration 7000 Salaries & Wages E90097 GJ 8 60.63 Administration 7000 Salaries & Wages E90097 GJ 8 60.63 Administration 7000 Salaries & Wages E90097 GJ 8 (11.73) Administration 7000 Salaries & Wages E90097 GJ 8 (11.73) Administration 7000 Salaries & Wages E90103 GJ 8 (2.40) Administration 7000 Salaries & Wages E90103 GJ 8 (0.30) Administration 7000 Salaries & Wages E90103 GJ 8 (25.26) Administration 7000 Salaries & Wages E90103 GJ 8 0.23 Administration 7000 Salaries & Wages E90112 GJ 8 7.$7 Administration 7000 Salaries & Wages E90112 GJ 8 (0.20) Administration 7000 Salaries & Wages E90112 GJ 8 (0.98) Administration 7000 Salaries & Wages E90134 GJ 8 3.31 Administration 7000 Salaries & Wages E90136 GJ 8 (0.20) Administration 7000 Salaries & Wages E90151 GJ 8 0.20 Administration 7000 Salaries & Wages E90151 GJ 8 (0.38) Administration 7000 Salaries & Wages E90151 GJ 8 (0.26) Administration 7000 Salaries & Wages E90155 GJ 8 (0.37) Administration 7000 Salaries & Wages E90155 GJ 8 0.92 Administration 7000 Salaries & Wages E90160 GJ 8 (0.34) Administration 7000 Salaries & Wages E90162 GJ 8 2.75 Administration 7000 Salaries & Wages E90171 GJ 8 101.28 Administration 7000 Salaries & Wages E90171 GJ 8 (20.33) Administration 7000 Salaries & Wages E90171 GJ 8 (18.89) Administration 7000 Salaries & Wages E90171 GJ 8 109.00 Administration 7000 Salaries & Wages E90171 GJ 8 57.55 Administration 7000 Salaries & Wages E90183 GJ 8 119.14 Administration 7000 Salaries & Wages E90183 GJ 8 (21.53) Administration 7000 Salaries & Wages E90183 GJ 8 123.81 Administration 7000 Salaries & Wages E90183 GJ 8 77.49 Administration 7000 Salaries & Wages E90183 GJ 8 (22.98) Administration 7000 Salaries & Wages E90188 GJ 8 2.75 Administration 7000 Salaries & Wages E90195 GJ 8 (0.09) Administration 7000 Salaries & Wages E90198 GJ 8 (0.42) Administration 7000 Salaries & Wages E90209 GJ 8 7.01 Administration 7000 Salaries & Wages E90209 GJ 8 78.84 Administration 7000 Salaries & Wages E90209 GJ 8 (15.18) Administration 7000 Salaries & Wages E90209 GJ 8 70.08 Administration 7000 Salaries & Wages E90209 GJ 8 (19.53) Administration 7000 Salaries & Wages E90222 GJ 8 (0.81) Administration 7000 Salaries & Wages E90225 GJ 8 53.61 Administration 7000 Salaries & Wages E90225 GJ 8 (9.63) Created on 04/17/2026, 5:53 PM PST Page 8 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 7000 Salaries & Wages E90225 GJ 8 3.94 Administration 7000 Salaries & Wages E90225 GJ 8 42.05 Administration 7000 Salaries & Wages E90225 GJ 8 (7.04) Administration 7000 Salaries & Wages E90237 GJ 8 1.53 Administration 7000 Salaries & Wages E90245 GJ 8 2.19 Administration 7000 Salaries & Wages E90245 GJ 8 1.53 Administration 7000 Salaries & Wages E90252 GJ 8 (15.11) Administration 7000 Salaries & Wages E90252 GJ 8 87.60 Administration 7000 Salaries & Wages E90252 GJ 8 97.53 Administration 7000 Salaries & Wages E90252 GJ 8 (17.20) Administration 7000 Salaries & Wages E90252 GJ 8 9.24 Administration 7000 Salaries & Wages E90258 GJ 8 4.29 Administration 7000 Salaries & Wages E90259 GJ 8 (0.72) Administration 7000 Salaries & Wages E90263 GJ 8 12.87 Administration 7000 Salaries & Wages E90263 GJ 8 (0.27) Administration 7000 Salaries & Wages E90271 GJ 8 (0.25) Administration 7000 Salaries & Wages E90272 GJ 8 (2.67) Administration 7000 Salaries & Wages E90279 GJ 8 3.31 Administration 7000 Salaries & Wages E90280 GJ 8 (0.04) Administration 7000 Salaries & Wages E90280 GJ 8 5.43 Administration 7000 Salaries & Wages E90284 GJ 8 1.48 Administration 7000 Salaries & Wages E90285 GJ 8 (0.27) Administration 7000 Salaries & Wages E90285 GJ 8 11.97 Administration 7000 Salaries & Wages E90285 GJ 8 2.07 Administration 7000 Salaries & Wages E90286 GJ 8 1.20 Administration 7000 Salaries & Wages E90287 GJ 8 1.53 Administration 7000 Salaries & Wages E90287 GJ 8 8.84 Administration 7000 Salaries & Wages E90298 GJ 8 (2.70) Administration 7000 Salaries & Wages E90298 GJ 8 (1.78) Administration 7000 Salaries & Wages E90298 GJ 8 10.49 Administration 7000 Salaries & Wages E90298 GJ 8 0.88 Administration 7000 Salaries & Wages E90298 GJ 8 16.79 Administration 7000 Salaries & Wages E90299 GJ 8 2.19 Administration 7000 Salaries & Wages E90299 GJ 8 (0.26) Administration 7000 Salaries & Wages E90301 GJ 8 1.84 Administration 7000 Salaries & Wages E90304 GJ 8 18.12 Administration 7000 Salaries & Wages E90304 GJ 8 1.76 Administration 7000 Salaries & Wages E90304 GJ 8 (2.11) Administration 7000 Salaries & Wages E90304 GJ 8 (2.38) Administration 7000 Salaries & Wages E90304 GJ 8 18.10 Administration 7000 Salaries & Wages E90306 GJ 8 (0.05) Administration 7000 Salaries & Wages E90307 GJ 8 2.01 Created on 04/17/2026, 5:53 PM PST Page 9 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 7000 Salaries & Wages GJ 8 0.02 Administration 7000 Salaries & Wages GJ 8 0.29 Administration 7000 Salaries & Wages GJ 8 0.20 Administration 7000 Salaries & Wages GJ 8 0.34 Administration 7000 Salaries & Wages GJ 8 0.10 Administration 7000 Salaries & Wages GJ 8 0.40 Administration 7000 Salaries & Wages GJ 8 0.32 Administration 7000 Salaries & Wages GJ 8 0.57 Administration 7000 Salaries & Wages GJ 8 0.22 Administration 7000 Salaries & Wages GJ 8 0.45 Administration 7000 Salaries & Wages GJ 8 (0.21) Administration 7000 Salaries & Wages GJ 8 0.16 Administration 7000 Salaries & Wages GJ 8 0.29 Administration 7000 Salaries & Wages GJ 8 0.02 Administration 7000 Salaries & Wages GJ 8 1.75 Administration 7000 Salaries & Wages GJ 8 0.21 Administration 7100 FICA & Medicare E90032 GJ 8 0.12 Expense Administration 7100 FICA & Medicare E90033 GJ 8 1.25 Expense Administration 7100 FICA & Medicare E90033 GJ 8 1.25 Expense Administration 7100 FICA & Medicare E90036 GJ 8 6.73 Expense Administration 7100 FICA & Medicare E90036 GJ 8 6.77 Expense Administration 7100 FICA & Medicare E90039 GJ 8 0.36 Expense Administration 7100 FICA & Medicare E90039 GJ 8 0.27 Expense Administration 7100 FICA & Medicare E90041 GJ 8 2.33 Expense Administration 7100 FICA & Medicare E90041 GJ 8 1.76 Expense Administration 7100 FICA & Medicare E90041 GJ 8 0.17 Expense Administration 7100 FICA & Medicare E90043 GJ 8 0.02 Expense Administration 7100 FICA & Medicare E90044 GJ 8 9.10 Expense Administration 7100 FICA & Medicare E90044 GJ 8 9.21 Expense Administration 7100 FICA & Medicare E90044 GJ 8 0.12 Expense Administration 7100 FICA & Medicare E90054 GJ 8 3.63 Expense Administration 7100 FICA & Medicare E90054 GJ 8 3.80 Expense Created on 0411712026, 5:53 PM PST Page 10 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 7100 FICA & Medicare E90065 GJ 8 20.91 Expense Administration 7100 FICA & Medicare E90065 GJ 8 11.92 Expense Administration 7100 FICA & Medicare E90084 GJ 8 0.22 Expense Administration 7100 FICA & Medicare E90090 GJ 8 0.31 Expense Administration 7100 FICA & Medicare E90090 GJ 8 0.46 Expense Administration 7100 FICA & Medicare E90090 GJ 8 0.08 Expense Administration 7100 FICA & Medicare E90090 GJ 8 0.17 Expense Administration 7100 FICA & Medicare E90094 GJ 8 11.97 Expense Administration 7100 FICA & Medicare E90094 GJ 8 11.97 Expense Administration 7100 FICA & Medicare E90095 GJ 8 18.00 Expense Administration 7100 FICA & Medicare E90095 GJ 8 26.24 Expense Administration 7100 FICA & Medicare E90097 GJ 8 4.49 Expense Administration 7100 FICA & Medicare E90097 GJ 8 4.49 Expense Administration 7100 FICA & Medicare E90099 GJ 8 0.12 Expense Administration 7100 FICA & Medicare E90103 GJ 8 1.03 Expense Administration 7100 FICA & Medicare E90112 GJ 8 0.15 Expense Administration 7100 FICA & Medicare E90112 GJ 8 0.03 Expense Administration 7100 FICA & Medicare E90127 GJ 8 0.10 Expense Administration 7100 FICA & Medicare E90136 GJ 8 0.22 Expense Administration 7100 FICA & Medicare E90151 GJ 8 0.66 Expense Administration 7100 FICA & Medicare E90160 GJ 8 0.02 Expense Administration 7100 FICA & Medicare E90162 GJ 8 0.71 Expense Administration 7100 FICA & Medicare E90171 GJ 8 8.08 Expense Administration 7100 FICA & Medicare E90171 GJ 8 8.69 Expense Administration 7100 FICA & Medicare E90178 GJ 8 0.18 Expense Administration 7100 FICA & Medicare E90183 GJ 8 9.35 Expense Created on 04/17/2026, 5:53 PM PST Page 11 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 7100 FICA & Medicare E90183 GJ 8 8.98 Expense Administration 7100 FICA & Medicare E90209 GJ 8 5.62 Expense Administration 7100 FICA & Medicare E90209 GJ 8 6.74 Expense Administration 7100 FICA & Medicare E90225 GJ 8 3.31 Expense Administration 7100 FICA & Medicare E90225 GJ 8 4.23 Expense Administration 7100 FICA & Medicare E90225 GJ 8 0.23 Expense Administration 7100 FICA & Medicare E90226 GJ 8 0.96 Expense Administration 7100 FICA & Medicare E90242 GJ 8 0.24 Expense Administration 7100 FICA & Medicare E90245 GJ 8 0.43 Expense Administration 7100 FICA & Medicare E90252 GJ 8 7.7$ Expense Administration 7100 FICA & Medicare E90252 GJ 8 6.98 Expense Administration 7100 FICA & Medicare E90258 GJ 8 0.23 Expense Administration 7100 FICA & Medicare E90259 GJ 8 0.17 Expense Administration 7100 FICA & Medicare E90264 GJ 8 0.34 Expense Administration 7100 FICA & Medicare E90274 GJ 8 0.15 Expense Administration 7100 FICA & Medicare E90280 GJ 8 0.23 Expense Administration 7100 FICA & Medicare E90280 GJ 8 0.15 Expense Administration 7100 FICA & Medicare E90287 GJ 8 0.12 Expense Administration 7100 FICA & Medicare E90296 GJ 8 0.23 Expense Administration 7100 FICA & Medicare E90298 GJ 8 1.34 Expense Administration 7100 FICA & Medicare E90298 GJ 8 0.23 Expense Administration 7100 FICA & Medicare E90298 GJ 8 0.84 Expense Administration 7100 FICA & Medicare E90299 GJ 8 0.02 Expense Administration 7100 FICA & Medicare E90304 GJ 8 1.32 Expense Administration 7100 FICA & Medicare E90304 GJ 8 1.29 Expense Administration 7101 Employee Tax E90032 GJ 8 0.73 Administration 7101 Employee Tax E90032 GJ 8 0.72 Created on 04/17/2026, 5:53 PM PST Page 12 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 7101 Employee Tax E90033 GJ 8 3.96 Administration 7101 Employee Tax E90033 GJ 8 3.96 Administration 7101 Employee Tax E90036 GJ 8 16.64 Administration 7101 Employee Tax E90036 GJ 8 18.13 Administration 7101 Employee Tax E90039 GJ 8 0.78 Administration 7101 Employee Tax E90039 GJ 8 0.75 Administration 7101 Employee Tax E90041 GJ 8 3.55 Administration 7101 Employee Tax E90041 GJ 8 4.89 Administration 7101 Employee Tax E90041 GJ 8 0.05 Administration 7101 Employee Tax E90041 GJ 8 0.45 Administration 7101 Employee Tax E90044 GJ 8 14.71 Administration 7101 Employee Tax E90044 GJ 8 14.88 Administration 7101 Employee Tax E90052 GJ 8 0.17 Administration 7101 Employee Tax E90054 GJ 8 8.88 Administration 7101 Employee Tax E90054 GJ 8 0.31 Administration 7101 Employee Tax E90054 GJ 8 8.94 Administration 7101 Employee Tax E90054 GJ 8 0.51 Administration 7101 Employee Tax E90065 GJ 8 29.67 Administration 7101 Employee Tax E90065 GJ 8 51.27 Administration 7101 Employee Tax E90077 GJ 8 0.34 Administration 7101 Employee Tax E90090 GJ 8 0.9$ Administration 7101 Employee Tax E90090 GJ 8 0.65 Administration 7101 Employee Tax E90092 GJ 8 0.51 Administration 7101 Employee Tax E90092 GJ 8 0.04 Administration 7101 Employee Tax E90092 GJ 8 0.20 Administration 7101 Employee Tax E90092 GJ 8 0.20 Administration 7101 Employee Tax E90094 GJ 8 45.42 Administration 7101 Employee Tax E90094 GJ 8 45.42 Administration 7101 Employee Tax E90095 GJ 8 70.52 Administration 7101 Employee Tax E90095 GJ 8 58.46 Administration 7101 Employee Tax E90097 GJ 8 11.73 Administration 7101 Employee Tax E90097 GJ 8 11.73 Administration 7101 Employee Tax E90112 GJ 8 0.14 Administration 7101 Employee Tax E90127 GJ 8 0.27 Administration 7101 Employee Tax E90134 GJ 8 0.38 Administration 7101 Employee Tax E90136 GJ 8 0.9$ Administration 7101 Employee Tax E90160 GJ 8 0.25 Administration 7101 Employee Tax E90160 GJ 8 0.05 Administration 7101 Employee Tax E90171 GJ 8 18.89 Administration 7101 Employee Tax E90171 GJ 8 20.33 Administration 7101 Employee Tax E90183 GJ 8 21.53 Administration 7101 Employee Tax E90183 GJ 8 22.98 Created on 04117/2026, 5:53 PM PST Page 13 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 7101 Employee Tax E90188 GJ 8 0.74 Administration 7101 Employee Tax E90209 GJ 8 15.18 Administration 7101 Employee Tax E90209 GJ 8 19.53 Administration 7101 Employee Tax E90225 GJ 8 9.63 Administration 7101 Employee Tax E90225 GJ 8 7.04 Administration 7101 Employee Tax E90226 GJ 8 0.73 Administration 7101 Employee Tax E90242 GJ 8 0.26 Administration 7101 Employee Tax E90252 GJ 8 15.11 Administration 7101 Employee Tax E90252 GJ 8 17.20 Administration 7101 Employee Tax E90264 GJ 8 0.37 Administration 7101 Employee Tax E90264 GJ 8 2.40 Administration 7101 Employee Tax E90266 GJ 8 0.26 Administration 7101 Employee Tax E90280 GJ 8 0.30 Administration 7101 Employee Tax E90282 GJ 8 0.81 Administration 7101 Employee Tax E90284 GJ 8 0.27 Administration 7101 Employee Tax E90295 GJ 8 2.67 Administration 7101 Employee Tax E90297 GJ 8 0.05 Administration 7101 Employee Tax E90298 GJ 8 2.70 Administration 7101 Employee Tax E90298 GJ 8 1.78 Administration 7101 Employee Tax E90304 GJ 8 2.38 Administration 7101 Employee Tax E90304 GJ 8 2.11 Administration 7101 Employee Tax E90306 GJ 8 0.42 Administration 7101 Employee Tax E90310 GJ 8 0.09 Administration 7105 Health Benefits E90032 GJ 8 0.35 Administration 7105 Health Benefits E90032 GJ 8 0.48 Administration 7105 Health Benefits E90033 GJ 8 1.43 Administration 7105 Health Benefits E90033 GJ 8 0.01 Administration 7105 Health Benefits E90033 GJ 8 0.01 Administration 7105 Health Benefits E90033 GJ 8 0.08 Administration 7105 Health Benefits E90033 GJ 8 0.01 Administration 7105 Health Benefits E90033 GJ 8 0.01 Administration 7105 Health Benefits E90033 GJ 8 1.91 Administration 7105 Health Benefits E90033 GJ 8 0.08 Administration 7105 Health Benefits E90033 GJ 8 0.02 Administration 7105 Health Benefits E90033 GJ 8 1.91 Administration 7105 Health Benefits E90033 GJ 8 0.01 Administration 7105 Health Benefits E90033 GJ 8 1.43 Administration 7105 Health Benefits E90034 GJ 8 0.01 Administration 7105 Health Benefits E90034 GJ 8 0.01 Administration 7105 Health Benefits E90034 GJ 8 0.02 Administration 7105 Health Benefits E90034 GJ 8 0.01 Administration 7105 Health Benefits E90036 GJ 8 11.44 Created on 04/17/2026, 5:53 PM PST Page 14 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 7105 Health Benefits E90036 GJ 8 0.51 Administration 7105 Health Benefits E90036 GJ 8 11.44 Administration 7105 Health Benefits E90036 GJ 8 0.06 Administration 7105 Health Benefits E90036 GJ 8 0.51 Administration 7105 Health Benefits E90036 GJ 8 0.06 Administration 7105 Health Benefits E90036 GJ 8 0.06 Administration 7105 Health Benefits E90036 GJ 8 0.06 Administration 7105 Health Benefits E90041 GJ 8 0.04 Administration 7105 Health Benefits E90041 GJ 8 0.03 Administration 7105 Health Benefits E90041 GJ 8 0.03 Administration 7105 Health Benefits E90041 GJ 8 0.28 Administration 7105 Health Benefits E90041 GJ 8 6.26 Administration 7105 Health Benefits E90041 GJ 8 0.31 Administration 7105 Health Benefits E90041 GJ 8 0.04 Administration 7105 Health Benefits E90041 GJ 8 6.91 Administration 7105 Health Benefits E90043 GJ 8 0.48 Administration 7105 Health Benefits E90043 GJ 8 0.48 Administration 7105 Health Benefits E90044 GJ 8 0.09 Administration 7105 Health Benefits E90044 GJ 8 0.76 Administration 7105 Health Benefits E90044 GJ 8 20.77 Administration 7105 Health Benefits E90044 GJ 8 0.09 Administration 7105 Health Benefits E90044 GJ 8 0.09 Administration 7105 Health Benefits E90044 GJ 8 0.01 Administration 7105 Health Benefits E90044 GJ 8 0.77 Administration 7105 Health Benefits E90044 GJ 8 0.48 Administration 7105 Health Benefits E90044 GJ 8 0.09 Administration 7105 Health Benefits E90044 GJ 8 20.53 Administration 7105 Health Benefits E90044 GJ 8 17.11 Administration 7105 Health Benefits E90044 GJ 8 17.31 Administration 7105 Health Benefits E90054 GJ 8 7.46 Administration 7105 Health Benefits E90054 GJ 8 0.05 Administration 7105 Health Benefits E90054 GJ 8 8.31 Administration 7105 Health Benefits E90054 GJ 8 0.37 Administration 7105 Health Benefits E90054 GJ 8 0.33 Administration 7105 Health Benefits E90054 GJ 8 0.04 Administration 7105 Health Benefits E90054 GJ 8 0.04 Administration 7105 Health Benefits E90054 GJ 8 0.04 Administration 7105 Health Benefits E90059 GJ 8 0.26 Administration 7105 Health Benefits E90065 GJ 8 0.10 Administration 7105 Health Benefits E90065 GJ 8 0.10 Administration 7105 Health Benefits E90065 GJ 8 0.85 Administration 7105 Health Benefits E90065 GJ 8 19.07 Created on 04/17/2026, 5:53 PM PST Page 15 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 7105 Health Benefits E90065 GJ 8 0.10 Administration 7105 Health Benefits E90065 GJ 8 0.85 Administration 7105 Health Benefits E90065 GJ 8 0.10 Administration 7105 Health Benefits E90065 GJ 8 19.07 Administration 7105 Health Benefits E90076 GJ 8 0.57 Administration 7105 Health Benefits E90084 GJ 8 0.02 Administration 7105 Health Benefits E90090 GJ 8 0.40 Administration 7105 Health Benefits E90090 GJ 8 0.02 Administration 7105 Health Benefits E90090 GJ 8 0.04 Administration 7105 Health Benefits E90090 GJ 8 0.53 Administration 7105 Health Benefits E90090 GJ 8 0.79 Administration 7105 Health Benefits E90090 GJ 8 0.60 Administration 7105 Health Benefits E90090 GJ 8 0.02 Administration 7105 Health Benefits E90090 GJ 8 0.48 Administration 7105 Health Benefits E90092 GJ 8 1.94 Administration 7105 Health Benefits E90092 GJ 8 0.48 Administration 7105 Health Benefits E90092 GJ 8 0.02 Administration 7105 Health Benefits E90094 GJ 8 0.36 Administration 7105 Health Benefits E90094 GJ 8 0.04 Administration 7105 Health Benefits E90094 GJ 8 8.01 Administration 7105 Health Benefits E90094 GJ 8 0.04 Administration 7105 Health Benefits E90094 GJ 8 0.01 Administration 7105 Health Benefits E90094 GJ 8 0.01 Administration 7105 Health Benefits E90094 GJ 8 8.01 Administration 7105 Health Benefits E90094 GJ 8 0.36 Administration 7105 Health Benefits E90095 GJ 8 19.07 Administration 7105 Health Benefits E90095 GJ 8 14.30 Administration 7105 Health Benefits E90095 GJ 8 0.10 Administration 7105 Health Benefits E90095 GJ 8 0.85 Administration 7105 Health Benefits E90095 GJ 8 14.30 Administration 7105 Health Benefits E90095 GJ 8 0.10 Administration 7105 Health Benefits E90095 GJ 8 0.10 Administration 7105 Health Benefits E90095 GJ 8 0.85 Administration 7105 Health Benefits E90095 GJ 8 19.07 Administration 7105 Health Benefits E90095 GJ 8 0.10 Administration 7105 Health Benefits E90097 GJ 8 0.03 Administration 7105 Health Benefits E90097 GJ 8 4.88 Administration 7105 Health Benefits E90097 GJ 8 0.22 Administration 7105 Health Benefits E90097 GJ 8 0.22 Administration 7105 Health Benefits E90097 GJ 8 5.85 Administration 7105 Health Benefits E90097 GJ 8 4.88 Administration 7105 Health Benefits E90097 GJ 8 5.85 Created on 04/17/2026, 5:53 PM PST Page 16 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 7105 Health Benefits E90097 GJ 8 0.03 Administration 7105 Health Benefits E90097 GJ 8 0.03 Administration 7105 Health Benefits E90097 GJ 8 0.03 Administration 7105 Health Benefits E90099 GJ 8 0.02 Administration 7105 Health Benefits E90106 GJ 8 0.01 Administration 7105 Health Benefits E90112 GJ 8 0.02 Administration 7105 Health Benefits E90112 GJ 8 0.01 Administration 7105 Health Benefits E90112 GJ 8 0.48 Administration 7105 Health Benefits E90118 GJ 8 0.97 Administration 7105 Health Benefits E90134 GJ 8 0.48 Administration 7105 Health Benefits E90136 GJ 8 0.02 Administration 7105 Health Benefits E90151 GJ 8 0.02 Administration 7105 Health Benefits E90151 GJ 8 0.02 Administration 7105 Health Benefits E90151 GJ 8 0.48 Administration 7105 Health Benefits E90151 GJ 8 0.01 Administration 7105 Health Benefits E90155 GJ 8 0.48 Administration 7105 Health Benefits E90155 GJ 8 0.48 Administration 7105 Health Benefits E90155 GJ 8 0.02 Administration 7105 Health Benefits E90160 GJ 8 1.94 Administration 7105 Health Benefits E90160 GJ 8 0.39 Administration 7105 Health Benefits E90162 GJ 8 0.01 Administration 7105 Health Benefits E90162 GJ 8 1.94 Administration 7105 Health Benefits E90162 GJ 8 0.48 Administration 7105 Health Benefits E90167 GJ 8 0.09 Administration 7105 Health Benefits E90168 GJ 8 0.02 Administration 7105 Health Benefits E90168 GJ 8 0.01 Administration 7105 Health Benefits E90171 GJ 8 0.10 Administration 7105 Health Benefits E90171 GJ 8 17.49 Administration 7105 Health Benefits E90171 GJ 8 0.78 Administration 7105 Health Benefits E90171 GJ 8 0.10 Administration 7105 Health Benefits E90171 GJ 8 0.84 Administration 7105 Health Benefits E90171 GJ 8 0.09 Administration 7105 Health Benefits E90171 GJ 8 18.83 Administration 7105 Health Benefits E90171 GJ 8 0.10 Administration 7105 Health Benefits E90178 GJ 8 0.48 Administration 7105 Health Benefits E90178 GJ 8 0.02 Administration 7105 Health Benefits E90183 GJ 8 8.58 Administration 7105 Health Benefits E90183 GJ 8 0.10 Administration 7105 Health Benefits E90183 GJ 8 8.58 Administration 7105 Health Benefits E90183 GJ 8 0.85 Administration 7105 Health Benefits E90183 GJ 8 0.85 Administration 7105 Health Benefits E90183 GJ 8 19.07 Created on 04/17/2026, 5:53 PM PST Page 17 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 7105 Health Benefits E90183 GJ 8 19.07 Administration 7105 Health Benefits E90183 GJ 8 0.10 Administration 7105 Health Benefits E90183 GJ 8 0.10 Administration 7105 Health Benefits E90183 GJ 8 0.10 Administration 7105 Health Benefits E90198 GJ 8 0.09 Administration 7105 Health Benefits E90209 GJ 8 19.07 Administration 7105 Health Benefits E90209 GJ 8 0.10 Administration 7105 Health Benefits E90209 GJ 8 0.85 Administration 7105 Health Benefits E90209 GJ 8 0.10 Administration 7105 Health Benefits E90209 GJ 8 0.10 Administration 7105 Health Benefits E90209 GJ 8 0.10 Administration 7105 Health Benefits E90209 GJ 8 19.07 Administration 7105 Health Benefits E90209 GJ 8 0.85 Administration 7105 Health Benefits E90225 GJ 8 0.02 Administration 7105 Health Benefits E90225 GJ 8 0.05 Administration 7105 Health Benefits E90225 GJ 8 0.05 Administration 7105 Health Benefits E90225 GJ 8 0.02 Administration 7105 Health Benefits E90225 GJ 8 0.42 Administration 7105 Health Benefits E90225 GJ 8 0.05 Administration 7105 Health Benefits E90225 GJ 8 0.26 Administration 7105 Health Benefits E90225 GJ 8 9.53 Administration 7105 Health Benefits E90225 GJ 8 0.42 Administration 7105 Health Benefits E90225 GJ 8 9.56 Administration 7105 Health Benefits E90225 GJ 8 0.05 Administration 7105 Health Benefits E90225 GJ 8 0.02 Administration 7105 Health Benefits E90226 GJ 8 0.02 Administration 7105 Health Benefits E90226 GJ 8 0.35 Administration 7105 Health Benefits E90237 GJ 8 0.09 Administration 7105 Health Benefits E90237 GJ 8 0.02 Administration 7105 Health Benefits E90237 GJ 8 0.39 Administration 7105 Health Benefits E90242 GJ 8 0.01 Administration 7105 Health Benefits E90252 GJ 8 0.10 Administration 7105 Health Benefits E90252 GJ 8 0.85 Administration 7105 Health Benefits E90252 GJ 8 0.85 Administration 7105 Health Benefits E90252 GJ 8 19.07 Administration 7105 Health Benefits E90252 GJ 8 0.10 Administration 7105 Health Benefits E90252 GJ 8 0.10 Administration 7105 Health Benefits E90252 GJ 8 0.10 Administration 7105 Health Benefits E90252 GJ 8 19.07 Administration 7105 Health Benefits E90258 GJ 8 0.02 Administration 7105 Health Benefits E90258 GJ 8 0.01 Administration 7105 Health Benefits E90263 GJ 8 0.48 Created on 04/17/2026, 5:53 PM PST Page 18 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 7105 Health Benefits E90263 GJ 8 0.28 Administration 7105 Health Benefits E90264 GJ 8 0.97 Administration 7105 Health Benefits E90264 GJ 8 0.06 Administration 7105 Health Benefits E90271 GJ 8 0.48 Administration 7105 Health Benefits E90274 GJ 8 1.94 Administration 7105 Health Benefits E90282 GJ 8 0.01 Administration 7105 Health Benefits E90294 GJ 8 0.48 Administration 7105 Health Benefits E90294 GJ 8 0.04 Administration 7105 Health Benefits E90296 GJ 8 0.01 Administration 7105 Health Benefits E90297 GJ 8 0.02 Administration 7105 Health Benefits E90298 GJ 8 0.01 Administration 7105 Health Benefits E90298 GJ 8 0.02 Administration 7105 Health Benefits E90298 GJ 8 2.48 Administration 7105 Health Benefits E90298 GJ 8 0.09 Administration 7105 Health Benefits E90298 GJ 8 0.01 Administration 7105 Health Benefits E90298 GJ 8 0.03 Administration 7105 Health Benefits E90298 GJ 8 0.02 Administration 7105 Health Benefits E90298 GJ 8 0.57 Administration 7105 Health Benefits E90298 GJ 8 0.01 Administration 7105 Health Benefits E90298 GJ 8 4.77 Administration 7105 Health Benefits E90298 GJ 8 0.21 Administration 7105 Health Benefits E90298 GJ 8 0.02 Administration 7105 Health Benefits E90298 GJ 8 0.11 Administration 7105 Health Benefits E90301 GJ 8 0.04 Administration 7105 Health Benefits E90304 GJ 8 0.02 Administration 7105 Health Benefits E90304 GJ 8 0.17 Administration 7105 Health Benefits E90304 GJ 8 0.02 Administration 7105 Health Benefits E90304 GJ 8 0.02 Administration 7105 Health Benefits E90304 GJ 8 3.81 Administration 7105 Health Benefits E90304 GJ 8 2.86 Administration 7105 Health Benefits E90304 GJ 8 0.14 Administration 7105 Health Benefits E90304 GJ 8 3.18 Administration 7105 Health Benefits E90304 GJ 8 0.02 Administration 7105 Health Benefits E90304 GJ 8 2.38 Administration 7107 L & I tax expense E90033 GJ 8 0.07 Administration 7107 L & I tax expense E90033 GJ 8 0.01 Administration 7107 L & I tax expense E90033 GJ 8 0.04 Administration 7107 L & I tax expense E90034 GJ 8 0.02 Administration 7107 L & I tax expense E90036 GJ 8 0.41 Administration 7107 L & I tax expense E90036 GJ 8 0.50 Administration 7107 L & I tax expense E90037 GJ 8 0.02 Administration 7107 L & I tax expense E90039 GJ 8 0.27 Created on 04/17/2026, 5:53 PM PST Page 19 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 7107 L & I tax expense E90039 GJ 8 0.32 Administration 7107 L & I tax expense E90041 GJ 8 0.04 Administration 7107 L & I tax expense E90041 GJ 8 1.02 Administration 7107 L & I tax expense E90041 GJ 8 1.41 Administration 7107 L & I tax expense E90043 GJ 8 0.02 Administration 7107 L & I tax expense E90043 GJ 8 0.02 Administration 7107 L & I tax expense E90043 GJ 8 0.08 Administration 7107 L & I tax expense E90044 GJ 8 0.68 Administration 7107 L & I tax expense E90044 GJ 8 0.56 Administration 7107 L & I tax expense E90046 GJ 8 0.01 Administration 7107 L & I tax expense E90054 GJ 8 0.29 Administration 7107 L & I tax expense E90054 GJ 8 0.01 Administration 7107 L & I tax expense E90054 GJ 8 0.31 Administration 7107 L & I tax expense E90065 GJ 8 0.75 Administration 7107 L & I tax expense E90065 GJ 8 0.65 Administration 7107 L & I tax expense E90084 GJ 8 0.02 Administration 7107 L & I tax expense E90090 GJ 8 0.01 Administration 7107 L & I tax expense E90090 GJ 8 0.02 Administration 7107 L & I tax expense E90090 GJ 8 0.01 Administration 7107 L & I tax expense E90092 GJ 8 0.08 Administration 7107 L & I tax expense E90092 GJ 8 0.07 Administration 7107 L & I tax expense E90092 GJ 8 0.02 Administration 7107 L & I tax expense E90094 GJ 8 0.31 Administration 7107 L & I tax expense E90094 GJ 8 0.31 Administration 7107 L & I tax expense E90095 GJ 8 0.75 Administration 7107 L & I flax expense E90095 GJ 8 0.73 Administration 7107 L & I tax expense E90097 GJ 8 0.16 Administration 7107 L & I tax expense E90097 GJ 8 0.19 Administration 7107 L & I tax expense E90105 GJ 8 0.02 Administration 7107 L & I tax expense E90112 GJ 8 0.04 Administration 7107 L & I tax expense E90112 GJ 8 0.02 Administration 7107 L & I tax expense E90134 GJ 8 0.02 Administration 7107 L & I tax expense E90136 GJ 8 0.02 Administration 7107 L & I tax expense E90171 GJ 8 0.67 Administration 7107 L & I tax expense E90171 GJ 8 0.68 Administration 7107 L & I tax expense E90183 GJ 8 0.68 Administration 7107 L & I tax expense E90183 GJ 8 0.76 Administration 7107 L & I tax expense E90209 GJ 8 0.71 Administration 7107 L & I tax expense E90209 GJ 8 0.68 Administration 7107 L & I tax expense E90225 GJ 8 0.41 Administration 7107 L & I tax expense E90225 GJ 8 0.34 Administration 7107 L & I tax expense E90252 GJ 8 0.83 Created on 04/1712026, 5:53 PM PST Page 20 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Administration 7107 L & I tax expense E90252 GJ 8 0.68 Administration 7107 L & I tax expense E90264 GJ 8 0.01 Administration 7107 L & I tax expense E90280 GJ 8 0.02 Administration 7107 L & I tax expense E90286 GJ 8 0.02 Administration 7107 L & I tax expense E90286 GJ 8 0.02 Administration 7107 L & I tax expense E90294 GJ 8 0.02 Administration 7107 L & I tax expense E90298 GJ 8 0.07 Administration 7107 L & I tax expense E90298 GJ 8 0.17 Administration 7107 L & I tax expense E90298 GJ 8 0.11 Administration 7107 L & I tax expense E90299 GJ 8 0.02 Administration 7107 L & I tax expense E90304 GJ 8 0.14 Administration 7107 L & I tax expense E90304 GJ 8 0.14 Administration 7107 L & I tax expense E90310 GJ 8 0.02 Administration 7108 Other Benefits E90033 GJ 8 0.07 Administration 7108 Other Benefits E90033 GJ 8 0.07 Administration 7108 Other Benefits E90036 GJ 8 0.27 Administration 7108 Other Benefits E90036 GJ 8 0.27 Administration 7108 Other Benefits E90041 GJ 8 0.07 Administration 7108 Other Benefits E90041 GJ 8 0.06 Administration 7108 Other Benefits E90044 GJ 8 0.01 Administration 7108 Other Benefits E90044 GJ 8 0.50 Administration 7108 Other Benefits E90044 GJ 8 0.49 Administration 7108 Other Benefits E90054 GJ 8 0.29 Administration 7108 Other Benefits E90054 GJ 8 0.32 Administration 7108 Other Benefits E90058 GJ 8 0.06 Administration 7108 Other Benefits E90060 GJ 8 0.01 Administration 7108 Other Benefits E90065 GJ 8. 0.06 Administration 7108 Other Benefits E90209 GJ 8 0.46 Administration 7108 Other Benefits E90209 GJ 8 0.46 Administration 7108 Other Benefits E90304 GJ 8 0.09 Administration 7108 Other Benefits E90304 GJ 8 0.08 Administration 7108 Other Benefits Visa GJ 8 39.23 Sum for ADM I N ' 60730202507,1000 , . 60730202507,2000 Personnel 7000 Salaries & Wages 15384 E90031 PYRJ 29 (53.06) Personnel 7000 Salaries & Wages 15384 E90031 PYRJ 29 268.80 Personnel 7000 Salaries & Wages 15384 E90032 PYRJ 38 (1.94) Personnel 7000 Salaries & Wages 15384 E90032 PYRJ 29 529.92 Personnel 7000 Salaries & Wages 15384 E90033 PYRJ 29 243.65 Personnel 7000 Salaries & Wages 15384 E90034 PYRJ 38 163.01 Personnel 7000 Salaries & Wages 15384 E90034, PYRJ 29 186.17 Created on 04/1712026, 5:53 PM PST Page 21 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel 7000 Salaries & Wages 15384 E90034 PYRJ 29 (89.45) Personnel 7000 Salaries & Wages 15384 E90036 PYRJ 38 106.00 Personnel 7000 Salaries & Wages 15384 E90036 PYRJ 38 44.16 Personnel 7000 Salaries & Wages 15384 E90037 PYRJ 38 13.79 Personnel 7000 Salaries & Wages 15384 E90037 PYRJ 29 (24.45) Personnel 7000 Salaries & Wages 15384 E90041 PYRJ 38 43.67 Personnel 7000 Salaries & Wages 15384 E90041 PYRJ 29 126.00 Personnel 7000 Salaries & Wages 15384 E90043 PYRJ 38 (40.31) Personnel 7000 Salaries & Wages 15384 E90044 PYRJ 29 119.70 Personnel 7000 Salaries & Wages 15384 E90044 PYRJ 38 (77.46) Personnel 7000 Salaries & Wages 15384 E90044 PYRJ 29 (29.69) Personnel 7000 Salaries & Wages 15384 E90044 PYRJ 38 (8.56) Personnel 7000 Salaries & Wages 15384 E90052 PYRJ 38 408.66 Personnel 7000 Salaries & Wages 15384 E90052 PYRJ 29 149.37 Personnel 7000 Salaries & Wages 15384 E90053 PYRJ 38 322.56 Personnel 7000 Salaries & Wages 15384 E90053 PYRJ 29 (90.25) Personnel 7000 Salaries & Wages 15384 E90054 PYRJ 38 (34.67) Personnel 7000 Salaries & Wages 15384 E90054 PYRJ 38 (3.37) Personnel 7000 Salaries & Wages 15384 E90054 PYRJ 38 (67.31) Personnel 7000 Salaries & Wages 15384 E90054 PYRJ 29 74.41 Personnel 7000 Salaries & Wages 15384 E90054 PYRJ 29 368.16 Personnel 7000 Salaries & Wages 15384 E90054 PYRJ 29 158.48 Personnel 7000 Salaries & Wages 15384 E90059 PYRJ 38 506.88 Personnel 7000 Salaries & Wages 15384 E90072 PYRJ 29 (29.10) Personnel 7000 Salaries & Wages 15384 E90072 PYRJ 29 14.11 Personnel 7000 Salaries & Wages 15384 E90076 PYRJ 29 (20.45) Personnel 7000 Salaries & Wages 15384 E90076 PYRJ 38 (29.31) Personnel 7000 Salaries & Wages 15384 E90076 PYRJ 38 (57.12) Personnel 7000 Salaries & Wages 15384 E90077 PYRJ 29 (3.56) Personnel 7000 Salaries & Wages 15384 E90084 PYRJ 38 145.15 Personnel 7000 Salaries & Wages 15384 E90084 PYRJ 29 (78.96) Personnel 7000 Salaries & Wages 15384 E90084 PYRJ 38 151.20 Personnel 7000 Salaries & Wages 15384 E90090 PYRJ 29 (2.48) Personnel 7000 Salaries & Wages 15384 E90090 PYRJ 38 129.73 Personnel 7000 Salaries & Wages 15384 E90090 PYRJ 29 (22.85) Personnel 7000 Salaries & Wages 15384 E90090 PYRJ 29 294.53 Personnel 7000 Salaries & Wages 15384 E90090 PYRJ 38 35.01 Personnel 7000 Salaries & Wages 15384 E90090 PYRJ 29 187.49 Personnel 7000 Salaries & Wages E90092 PYRJ 24 (63.69) Personnel 7000 Salaries & Wages E90092 PYRJ 24 260.38 Personnel 7000 Salaries & Wages 15384 E90092 PYRJ 29 (77.46) Personnel 7000 Salaries & Wages 15384 E90092 PYRJ 29 292.63 Created on 04/17/2026, 5:53 PM PST Page 22 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel 7000 Salaries & Wages E90092 PYRJ 42 25.32 Personnel 7000 Salaries & Wages 15384 E90092 PYRJ 38 (9.04) Personnel 7000 Salaries & Wages E90092 PYRJ 37 (53.68) Personnel 7000 Salaries & Wages E90092 PYRJ 37 219.47 Personnel 7000 Salaries & Wages 15384 E90092 PYRJ 38 119.27 Personnel 7000 Salaries & Wages 15384 E90092 PYRJ 38 (54.93) Personnel 7000 Salaries & Wages 15384 E90092 PYRJ 38 322.56 Personnel 7000 Salaries & Wages 15384 E90094 PYRJ 29 (54.77) Personnel 7000 Salaries & Wages 15384 E90094 PYRJ 29 (34.19) Personnel 7000 Salaries & Wages 15384 E90097 PYRJ 29 (16.63) Personnel 7000 Salaries & Wages 15384 E90097 PYRJ 29 178.42 Personnel 7000 Salaries & Wages 15384 E90101 PYRJ 38 (34.40) Personnel 7000 Salaries & Wages 15384 E90103 PYRJ 38 40.32 Personnel 7000 Salaries & Wages 15384 E90103 PYRJ 38 (31.61) Personnel 7000 Salaries & Wages 15384 E90106 PYRJ 38 (15.93) Personnel 7000 Salaries & Wages 15384 E90106 PYRJ 29 (18.01) Personnel 7000 Salaries & Wages 15384 E90112 PYRJ 29 (28.44) Personnel 7000 Salaries & Wages 15384 E90112 PYRJ 38 342.39 Personnel 7000 Salaries & Wages 15384 E90112 PYRJ 38 16.15 Personnel 7000 Salaries & Wages 15384 E90112 PYRJ 29 100.80 Personnel 7000 Salaries & Wages 15384 E90118 PYRJ 29 (26.68) Personnel 7000 Salaries & Wages 15384 E90127 PYRJ 38 16.59 Personnel 7000 Salaries & Wages 15384 E90127 PYRJ 29 306.80 Personnel 7000 Salaries & Wages 15384 E90127 PYRJ 38 (1.77) Personnel 7000 Salaries & Wages 15384 E90134 PYRJ 29 580.00 Personnel 7000 Salaries & Wages 15384 E90136 PYRJ 29 120.96 Personnel 7000 Salaries & Wages 15384 E90136 PYRJ 29 (35.07) Personnel 7000 Salaries & Wages 15384 E90136 PYRJ 38 182.95 Personnel 7000 Salaries & Wages 15384 E90151 PYRJ 29 (45.22) Personnel 7000 Salaries & Wages 15384 E90151 PYRJ 38 (66.59) Personnel 7000 Salaries & Wages 15384 E90151 PYRJ 29 35.84 Personnel 7000 Salaries & Wages 15384 E90155 PYRJ 38 368.16 Personnel 7000 Salaries & Wages 15384 E90155 PYRJ 29 (34.14) Personnel 7000 Salaries & Wages 15384 E90155 PYRJ 38 (65.79) Personnel 7000 Salaries & Wages 15384 E90155 PYRJ 29 160.48 Personnel 7000 Salaries & Wages 15384 E90155 PYRJ 38 (96.30) Personnel 7000 Salaries & Wages 15384 E90155 PYRJ 29 358.34 Personnel 7000 Salaries & Wages 15384 E90160 PYRJ 29 22.65 Personnel 7000 Salaries & Wages 15384 E90160 PYRJ 29 (35.81) Personnel 7000 Salaries & Wages 15384 E90162 PYRJ 29 481.28 Personnel 7000 Salaries & Wages 15384 E90162 PYRJ 38 (25.18) Personnel 7000 Salaries & Wages 15384 E90167 PYRJ 38 (70.20) Created on 04117/2026, 5:53 PM PST Page 23 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel 7000 Salaries & Wages 15384 E90168 PYRJ 29 (3.45) Personnel 7000 Salaries & Wages 15384 E90168 PYRJ 29 22.13 Personnel 7000 Salaries & Wages 15384 E90178 PYRJ 38 (45.86) Personnel 7000 Salaries & Wages 15384 E90178 PYRJ 29 93.78 Personnel 7000 Salaries & Wages 15384 E90188 PYRJ 38 151.20 Personnel 7000 Salaries & Wages 15384 E90188 PYRJ 38 (25.91) Personnel 7000 Salaries & Wages 15384 E90188 PYRJ 29 481.28 Personnel 7000 Salaries & Wages 15384 E90195 PYRJ 38 441.79 Personnel 7000 Salaries & Wages 15384 E90195 PYRJ 29 (24.81) Personnel 7000 Salaries & Wages 15384 E90195 PYRJ 38 (20.45) Personnel 7000 Salaries & Wages 15384 E90195 PYRJ 29 (15.22) Personnel 7000 Salaries & Wages 15384 E90198 PYRJ 38 (74.14) Personnel 7000 Salaries & Wages 15384 E90222 PYRJ 38 108.01 Personnel 7000 Salaries & Wages 15384 E90237 PYRJ 29 268.80 Personnel 7000 Salaries & Wages 15384 E90237 PYRJ 38 124.49 Personnel 7000 Salaries & Wages 15384 E90242 PYRJ 38 368.16 Personnel 7000 Salaries & Wages 15384 E90242 PYRJ 38 (22.77) Personnel 7000 Salaries & Wages 15384 E90245 PYRJ 38 384.00 Personnel 7000 Salaries & Wages 15384 E90245 PYRJ 29 267.79 Personnel 7000 Salaries & Wages 15384 E90246 PYRJ 38 (63.08) Personnel 7000 Salaries & Wages 15384 E90246 PYRJ 29 (48.18) Personnel 7000 Salaries & Wages 15384 E90258 PYRJ 38 283.48 Personnel 7000 Salaries & Wages 15384 E90258 PYRJ 29 86.14 Personnel 7000 Salaries & Wages 15384 E90259 PYRJ 29 (34.67) Personnel 7000 Salaries & Wages 15384 E90263 PYRJ 29 (46.59) Personnel 7000 Salaries & Wages 15384 E90263 PYRJ 38 (23.60) Personnel 7000 Salaries & Wages 15384 E90264 PYRJ 38 (27.67) Personnel 7000 Salaries & Wages 15384 E90266 PYRJ 38 (15.63) Personnel 7000 Salaries & Wages 15384 E90271 PYRJ 29 (43.61) Personnel 7000 Salaries & Wages 15384 E90271 PYRJ 29 257.99 Personnel 7000 Salaries & Wages 15384 E90271 PYRJ 38 (21.73) Personnel 7000 Salaries & Wages 15384 E90274 PYRJ 29 294.53 Personnel 7000 Salaries & Wages 15384 E90274 PYRJ 38 (32.48) Personnel 7000 Salaries & Wages 15384 E90276 PYRJ 29 (20.63) Personnel 7000 Salaries & Wages 15384 E90276 PYRJ 38 (20.80) Personnel 7000 Salaries & Wages 15384 E90279 PYRJ 38 580.00 Personnel 7000 Salaries & Wages 15384 E90280 PYRJ 38 (7.47) Personnel 7000 Salaries & Wages 15384 E90282 PYRJ 38 151.20 Personnel 7000 Salaries & Wages 15384 E90282 PYRJ 38 21.48 Personnel 7000 Salaries & Wages 15384 E90284 PYRJ 29 (77.53) Personnel 7000 Salaries & Wages 15384 E90284 PYRJ 38 157.57 Personnel 7000 Salaries & Wages 15384 E90285 PYRJ 38 (46.59) Created on 04117/2026, 5:53 PM PST Page 24 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel 7000 Salaries & Wages 15384 E90285 PYRJ 29 (55.61) Personnel 7000 Salaries & Wages 15384 E90285 PYRJ 38 221.05 Personnel 7000 Salaries & Wages 15384 E90286 PYRJ 29 (17.30) Personnel 7000 Salaries & Wages 15384 E90287 PYRJ 29 268.80 Personnel 7000 Salaries & Wages 15384 E90294 PYRJ 38 93.67 Personnel 7000 Salaries & Wages 15384 E90294 PYRJ 29 (61.02) Personnel 7000 Salaries & Wages 15384 E90296 PYRJ 38 (19.19) Personnel 7000 Salaries & Wages 15384 E90297 PYRJ 38 158.18 Personnel 7000 Salaries & Wages 15384 E90298 PYRJ 29 (20.03) Personnel 7000 Salaries & Wages 15384 E90298 PYRJ 29 (14.62) Personnel 7000 Salaries & Wages 15384 E90298 PYRJ 38 (41.10) Personnel 7000 Salaries & Wages 15384 E90298 PYRJ 38 323.98 Personnel 7000 Salaries & Wages 15384 E90298 PYRJ 29 454.06 Personnel 7000 Salaries & Wages 15384 E90299 PYRJ 29 (26.61) Personnel 7000 Salaries & Wages 15384 E90299 PYRJ 38 384.00 Personnel 7000 Salaries & Wages 15384 E90299 PYRJ 38 (46.18) Personnel 7000 Salaries & Wages 15384 E90301 PYRJ 29 152.21 Personnel 7000 Salaries & Wages 15384 E90301 PYRJ 38 157.25 Personnel 7000 Salaries & Wages 15384 E90301 PYRJ 38 322.56 Personnel 7000 Salaries & Wages 15384 E90305 PYRJ 38 241.92 Personnel 7000 Salaries & Wages 15384 E90305 PYRJ 38 (27.77) Personnel 7000 Salaries & Wages 15384 E90305 PYRJ 29 173.96 Personnel 7000 Salaries & Wages 15384 E90306 PYRJ 29 (8.77) Personnel 7000 Salaries & Wages 15384 E90306 PYRJ 38 73.88 Personnel 7000 Salaries & Wages 15384 E90307 PYRJ 29 214.54 Personnel 7000 Salaries & Wages 15384 E90307 PYRJ 38 (25.87) Personnel 7000 Salaries & Wages 15384 E90310 PYRJ 38 (2.81) Personnel 7000 Salaries & Wages 15384 E90310 PYRJ 29 129.73 Personnel 7000 Salaries & Wages 15384 PYRJ 43 (4.31) Personnel 7000 Salaries & Wages 15384 PYRJ 43 16.63 Personnel 7000 Salaries & Wages 15384 PYRJ 43 36.00 Personnel 7000 Salaries & Wages 15384 PYRJ 43 14.11 Personnel 7000 Salaries & Wages 15384 PYRJ 43 50.02 Personnel 7000 Salaries & Wages 15384 PYRJ 43 7.44 Personnel 7000 Salaries & Wages 15384 PYRJ 43 126.00 Personnel 7000 Salaries & Wages 15384 PYRJ 43 35.87 Personnel 7000 Salaries & Wages 15384 PYRJ 43 50.88 Personnel 7000 Salaries & Wages 15384 PYRJ 43 10.21 Personnel 7000 Salaries & Wages 15384 PYRJ 43 78.12 Personnel 7000 Salaries & Wages 15384 PYRJ 43 1.04 Personnel 7000 Salaries & Wages 15384 PYRJ 43 20.19 Personnel 7000 Salaries & Wages 15384 PYRJ 43 28.42 Created on 04117/2026, 5:53 PM PST Page 25 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel 7000 Salaries & Wages 15384 PYRJ 43 3.94 Personnel 7000 Salaries & Wages 15384 PYRJ 43 117.59 Personnel 7000 Salaries & Wages 15384 PYRJ 43 11.55 Personnel 7000 Salaries & Wages 15384 PYRJ 43 34.24 Personnel 7000 Salaries & Wages 15384 PYRJ 43 (37.14) Personnel 7000 Salaries & Wages 15384 PYRJ 43 38.23 Personnel 7000 Salaries & Wages 15384 PYRJ 43 7.14 Personnel 7000 Salaries & Wages 15384 PYRJ 43 3.68 Personnel 7000 Salaries & Wages 15384 PYRJ 43 1.59 Personnel 7000 Salaries & Wages 15384 PYRJ 43 1.38 Personnel 7000 Salaries & Wages 15384 PYRJ 43 57.53 Personnel 7000 Salaries & Wages 15384 PYRJ 43 (53.83) Personnel 7000 Salaries & Wages 15384 PYRJ 43 (2.33) Personnel 7000 Salaries & Wages 15384 PYRJ 43 (123.62) Personnel 7000 Salaries & Wages 15384 PYRJ 43 23.62 Personnel 7000 Salaries & Wages 15384 PYRJ 43 29.76 Personnel 7000 Salaries & Wages 15384 PYRJ 43 13.78 Personnel 7000 Salaries & Wages 15384 PYRJ 43 23.18 Personnel 7000 Salaries & Wages 15384 PYRJ 43 11.70 Personnel 7000 Salaries & Wages 15384 PYRJ 43 1.86 Personnel 7000 Salaries & Wages 15384 PYRJ 43 33.76 Personnel 7000 Salaries & Wages 15384 PYRJ 43 42.08 Personnel 7000 Salaries & Wages 15384 PYRJ 43 4.04 Personnel 7000 Salaries & Wages 15384 PYRJ 43 (42.56) Personnel 7000 Salaries & Wages 15384 PYRJ 43 (283.73) Personnel 7000 Salaries & Wages 15384 PYRJ 43 28.23 Personnel 7000 Salaries & Wages 15384 PYRJ 43 105.33 Personnel 7100 FICA & Medicare 15384 E90032 PYRJ 29 21.43 Expense Personnel 7100 FICA & Medicare 15384 E90036 PYRJ 38 19.80 Expense Personnel 7100 FICA & Medicare 15384 E90036 PYRJ 38 0.06 Expense Personnel 7100 FICA & Medicare 15384 E90041 PYRJ 38 17.62 Expense Personnel 7100 FICA & Medicare 15384 E90041 PYRJ 29 14.84 Expense Personnel 7100 FICA & Medicare 15384 E90043 PYRJ 38 3.52 Expense Personnel 7100 FICA & Medicare 15384 E90043 PYRJ 29 5.95 Expense Personnel 7100 FICA & Medicare 15384 E90044 PYRJ 29 21.43 Expense Personnel 7100 FICA & Medicare 15384 E90052 PYRJ 38 12.06 Expense Created on 04/17/2026, 5:53 PM PST Page 26 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel 7100 FICA & Medicare 15384 E90053 PYRJ 38 12.11 Expense Personnel 7100 FICA & Medicare 15384 E90054 PYRJ 38 29.30 Expense Personnel 7100 FICA & Medicare 15384 E90054 PYRJ 38 19.35 Expense Personnel 7100 FICA & Medicare 15384 E90072 PYRJ 29 1.76 Expense Personnel 7100 FICA & Medicare 15384 E90076 PYRJ 38 12.07 Expense Personnel 7100 FICA & Medicare 15384 E90084 PYRJ 29 38.37 Expense Personnel 7100 FICA & Medicare 15384 E90090 PYRJ 29 13.43 Expense Personnel 7100 FICA & Medicare 15384 E90090 PYRJ 38 30.62 Expense Personnel 7100 FICA & Medicare E90092 PYRJ 24 19.91 Expense Personnel 7100 FICA & Medicare 15384 E90092 PYRJ 29 10.05 Expense Personnel 7100 FICA & Medicare 15384 E90092 PYRJ 29 36.20 Expense Personnel 7100 FICA & Medicare 15384 E90092 PYRJ 38 1.10 Expense Personnel 7100 FICA & Medicare E90092 PYRJ 37 16.78 Expense Personnel 7100 FICA & Medicare 15384 E90094 PYRJ 29 12.14 Expense Personnel 7100 FICA & Medicare 15384 E90094 PYRJ 29 9.64 Expense Personnel 7100 FICA & Medicare 15384 E90099 PYRJ 29 21.43 Expense Personnel 7100 FICA & Medicare 15384 E90101 PYRJ 38 1.05 Expense Personnel 7100 FICA & Medicare 15384 E90112 PYRJ 38 25.72 Expense Personnel 7100 FICA & Medicare 15384 E90112 PYRJ 29 10.27 Expense Personnel 7100 FICA & Medicare 15384 E90112 PYRJ 29 19.49 Expense Personnel 7100 FICA & Medicare 15384 E90112 PYRJ 38 5.15 Expense Personnel 7100 FICA & Medicare 15384 E90134 PYRJ 29 1.08 Expense Personnel 7100 FICA & Medicare 15384 E90136 PYRJ 38 35.22 Expense Personnel 7100 FICA & Medicare 15384 E90136 PYRJ 29 38.37 Expense Personnel 7100 FICA & Medicare 15384 E90155 PYRJ 29 7.48 Expense Personnel 7100 FICA & Medicare 15384 E90155 PYRJ 38 11.56 Expense Created on 04/17/2026, 5:53 PM PST Page 27 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel 7100 FICA & Medicare 15384 E90155 PYRJ 29 29.35 Expense Personnel 7100 FICA & Medicare 15384 E90160 PYRJ 38 2.68 Expense Personnel 7100 FICA & Medicare 15384 E90178 PYRJ 29 18.94 Expense Personnel 7100 FICA & Medicare 15384 E90188 PYRJ 38 10.27 Expense Personnel 7100 FICA & Medicare 15384 E90188 PYRJ 29 28.57 Expense Personnel 7100 FICA & Medicare 15384 E90195 PYRJ 38 11.74 Expense Personnel 7100 FICA & Medicare 15384 E90195 PYRJ 29 23.48 Expense Personnel 7100 FICA & Medicare 15384 E90198 PYRJ 29 9.04 Expense Personnel 7100 FICA & Medicare 15384 E90222 PYRJ 38 14.52 Expense Personnel 7100 FICA & Medicare 15384 E90225 PYRJ 29 24.41 Expense Personnel 7100 FICA & Medicare 15384 E90225 PYRJ 38 40.42 Expense Personnel 7100 FICA & Medicare 15384 E90237 PYRJ 29 7.07 Expense Personnel 7100 FICA & Medicare 15384 E90242 PYRJ 29 41.91 Expense Personnel 7100 FICA & Medicare 15384 E90246 PYRJ 38 43.44 Expense Personnel 7100 FICA & Medicare 15384 E90246 PYRJ 29 23.48 Expense Personnel 7100 FICA & Medicare 15384 E90258 PYRJ 38 40.07 Expense Personnel 7100 FICA & Medicare 15384 E90259 PYRJ 38 30.62 Expense Personnel 7100 FICA & Medicare 15384 E90259 PYRJ 29 12.99 Expense Personnel 7100 FICA & Medicare 15384 E90263 PYRJ 38 7.97 Expense Personnel 7100 FICA & Medicare 15384 E90266 PYRJ 38 25.83 Expense Personnel 7100 FICA & Medicare 15384 E90266 PYRJ 29 14.09 Expense Personnel 7100 FICA & Medicare 15384 E90271 PYRJ 38 1.71 Expense Personnel 7100 FICA & Medicare 15384 E90274 PYRJ 29 11.91 Expense Personnel 7100 FICA & Medicare 15384 E90274 PYRJ 38 25.72 Expense Personnel 7100 FICA & Medicare 15384 E90276 PYRJ 38 8.66 Expense Personnel 7100 FICA & Medicare 15384 E90280 PYRJ 38 25.72 Expense Created on 04/17/2026, 5:53 PM PST Page 28 HopeSource General Ledger Report -Detail Name Account No. 60730202507--Emergency Housing Fund-G SFY26 Account Title ID Vendor name. Employee ID Journal Tran. # Personnel 7100 FICA & Medicare 15384 E90280 PYRJ 29 Expense Personnel 7100 FICA & Medicare 15384 E90282 PYRJ 38 Expense Personnel 7100 FICA & Medicare 15384 E90284 PYRJ 29 Expense Personnel 7100 FICA & Medicare 15384 E90285 PYRJ 38 Expense Personnel 7100 FICA & Medicare 15384 E90286 PYRJ 38 Expense Personnel 7100 FICA & Medicare 15384 E90286 PYRJ 29 Expense Personnel 7100 FICA & Medicare 15384 E90287 PYRJ 29 Expense Personnel 7100 FICA & Medicare 15384 E90287 PYRJ 38 Expense Personnel 7100 FICA & Medicare 15384 E90295 PYRJ 29 Expense Personnel 7100 FICA & Medicare 15384 E90296 PYRJ 29 Expense Personnel 7100 FICA & Medicare 15384 E90296 PYRJ 38 Expense Personnel 7100 FICA & Medicare 15384 E90297 PYRJ 38 Expense Personnel 7100 FICA & Medicare 15384 E90297 PYRJ 29 Expense Personnel 7100 FICA & Medicare 15384 E90298 PYRJ 29 Expense Personnel 7100 FICA & Medicare 15384 E90298 PYRJ 38 Expense Personnel 7100 FICA & Medicare 15384 E90298 PYRJ 38 Expense Personnel 7100 FICA & Medicare 15384 E90299 PYRJ 29 Expense Personnel 7100 FICA & Medicare 15384 E90301 PYRJ 38 Expense Personnel 7100 FICA & Medicare 15384 E90305 PYRJ 29 Expense Personnel 7100 FICA & Medicare 15384 E90305 PYRJ 38 Expense Personnel 7100 FICA & Medicare 15384 E90310 PYRJ 38 Expense Personnel 7101 Employee Tax 15384 E90032 PYRJ 29 Personnel 7101 Employee Tax 15384 E90041 PYRJ 38 Personnel 7101 Employee Tax 15384 E90041 PYRJ 29 Personnel 7101 Employee Tax 15384 E90043 PYRJ 29 Personnel 7101 Employee Tax 15384 E90044 PYRJ 38 Personnel 7101 Employee Tax 15384 E90052 PYRJ 38 Personnel 7101 Employee Tax 15384 E90052 PYRJ 29 Personnel 7101 Employee Tax 15384 E90054 PYRJ 38 Amount 24.47 10.71 10.05 5.91 1.32 13.55 21.43 12.06 11.78 40.42 12.06 12.54 19.80 1.54 8.50 24.47 2.74 29.35 0.06 22.60 28.18 77.46 9.04 78.96 20.03 41.10 29.31 26.68 54.93 Created on 04/17/2026, 5:53 PM PST Page 29 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel 7101 Employee Tax 15384 E90054 PYRJ 29 90.25 Personnel 7101 Employee Tax 15384 E90059 PYRJ 29 55.61 Personnel 7101 Employee Tax 15384 E90059 PYRJ 38 57.12 Personnel 7101 Employee Tax 15384 E90072 PYRJ 29 54.77 Personnel 7101 Employee Tax 15384 E90077 PYRJ 29 35.81 Personnel 7101 Employee Tax 15384 E90084 PYRJ 38 34.67 Personnel 7101 Employee Tax 15384 E90090 PYRJ 29 18.01 Personnel 7101 Employee Tax E90092 PYRJ 24 63.69 Personnel 7101 Employee Tax 15384 E90092 PYRJ 38 7.47 Personnel 7101 Employee Tax 15384 E90092 PYRJ 29 48.18 Personnel 7101 Employee Tax 15384 E90092 PYRJ 29 35.07 Personnel 7101 Employee Tax E90092 PYRJ 37 53.68 Personnel 7101 Employee Tax 15384 E90092 PYRJ 38 40.31 Personnel 7101 Employee Tax 15384 E90092 PYRJ 29 89.45 Personnel 7101 Employee Tax 15384 E90094 PYRJ 38 3.37 Personnel 7101 Employee Tax 15384 E90097 PYRJ 38 15.93 Personnel 7101 Employee Tax 15384 E90099 PYRJ 38 21.73 Personnel 7101 Employee Tax 15384 E90103 PYRJ 29 24.81 Personnel 7101 Employee Tax 15384 E90105 PYRJ 29 17.30 Personnel 7101 Employee Tax 15384 E90112 PYRJ 38 20.80 Personnel 7101 Employee Tax 15384 E90112 PYRJ 29 20.63 Personnel 7101 Employee Tax 15384 E90112 PYRJ 29 2.48 Personnel 7101 Employee Tax 15384 E90112 PYRJ 29 24.45 Personnel 7101 Employee Tax 15384 E90118 PYRJ 29 28.44 Personnel 7101 Employee Tax 15384 E90127 PYRJ 29 46.59 Personnel 7101 Employee Tax 15384 E90127 PYRJ 38 27.77 Personnel 7101 Employee Tax 15384 E90134 PYRJ 29 14.62 Personnel 7101 Employee Tax 15384 E90134 PYRJ 38 66.59 Personnel 7101 Employee Tax 15384 E90136 PYRJ 38 22.77 Personnel 7101 Employee Tax 15384 E90151 PYRJ 29 20.45 Personnel 7101 Employee Tax 15384 E90155 PYRJ 38 25.18 Personnel 7101 Employee Tax 15384 E90155 PYRJ 29 22.85 Personnel 7101 Employee Tax 15384 E90160 PYRJ 29 43.61 Personnel 7101 Employee Tax 15384 E90160 PYRJ 38 8.56 Personnel 7101 Employee Tax 15384 E90162 PYRJ 38 23.60 Personnel 7101 Employee Tax 15384 E90167 PYRJ 38 70.20 Personnel 7101 Employee Tax 15384 E90167 PYRJ 29 34.67 Personnel 7101 Employee Tax 15384 E90168 PYRJ 29 61.02 Personnel 7101 Employee Tax 15384 E90168 PYRJ 38 63.08 Personnel 7101 Employee Tax 15384 E90188 PYRJ 38 20.45 Personnel 7101 Employee Tax 15384 E90195 PYRJ 38 96.30 Personnel 7101 Employee Tax 15384 E90225 PYRJ 38 67.31 Created on 04/17/2026, 5:53 PM PST Page 30 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel 7101 Employee Tax 15384 E90226 PYRJ 38 77.46 Personnel 7101 Employee Tax 15384 E90242 PYRJ 38 25.87 Personnel 7101 Employee Tax 15384 E90242 PYRJ 29 45.22 Personnel 7101 Employee Tax 15384 E90245 PYRJ 29 53.06 Personnel 7101 Employee Tax 15384 E90245 PYRJ 38 27.67 Personnel 7101 Employee Tax 15384 E90259 PYRJ 38 1.94 Personnel 7101 Employee Tax 15384 E90263 PYRJ 29 16.63 Personnel 7101 Employee Tax 15384 E90264 PYRJ 38 65.79 Personnel 7101 Employee Tax 15384 E90266 PYRJ 38 46.18 Personnel 7101 Employee Tax 15384 E90271 PYRJ 29 34.14 Personnel 7101 Employee Tax 15384 E90272 PYRJ 38 25.91 Personnel 7101 Employee Tax 15384 E90276 PYRJ 38 45.86 Personnel 7101 Employee Tax 15384 E90280 PYRJ 29 34.19 Personnel 7101 Employee Tax 15384 E90280 PYRJ 38 31.61 Personnel 7101 Employee Tax 15384 E90282 PYRJ 29 26.61 Personnel 7101 Employee Tax 15384 E90284 PYRJ 38 46.59 Personnel 7101 Employee Tax 15384 E90285 PYRJ 29 29.10 Personnel 7101 Employee Tax 15384 E90285 PYRJ 38 2.81 Personnel 7101 Employee Tax 15384 E90287 PYRJ 38 32.48 Personnel 7101 Employee Tax 15384 E90294 PYRJ 38 19.19 Personnel 7101 Employee Tax 15384 E90297 PYRJ 29 8.77 Personnel 7101 Employee Tax 15384 E90297 PYRJ 38 34.40 Personnel 7101 Employee Tax 15384 E90298 PYRJ 38 15.63 Personnel 7101 Employee Tax 15384 E90298 PYRJ 29 3.56 Personnel 7101 Employee Tax 15384 E90301 PYRJ 29 77.53 Personnel 7101 Employee Tax 15384 E90301 PYRJ 38 1.77 Personnel 7101 Employee Tax 15384 E90306 PYRJ 38 74.14 Personnel 7101 Employee Tax 15384 E90306 PYRJ 29 29.69 Personnel 7101 Employee Tax 15384 E90307 PYRJ 29 3.45 Personnel 7101 Employee Tax 15384 E90310 PYRJ 29 15.22 Personnel 7105 Health Benefits 15384 E90031 PYRJ 38 0.17 Personnel 7105 Health Benefits 15384 E90031 PYRJ 29 0.46 Personnel 7105 Health Benefits 15384 E90032 PYRJ 38 0.11 Personnel 7105 Health Benefits 15384 E90032 PYRJ 29 0.85 Personnel 7105 Health Benefits 15384 E90032 PYRJ 29 83.57 Personnel 7105 Health Benefits 15384 E90032 PYRJ 29 32.91 Personnel 7105 Health Benefits 15384 E90032 PYRJ 38 37.33 Personnel 7105 Health Benefits 15384 E90033 PYRJ 38 0.12 Personnel 7105 Health Benefits 15384 E90033 PYRJ 38 20.93 Personnel 7105 Health Benefits 15384 E90033 PYRJ 29 3.71 Personnel 7105 Health Benefits 15384 E90033 PYRJ 29 32.91 Personnel 7105 Health Benefits 15384 E90033 PYRJ 29 0.28 Created on 04/17/2026, 5:53 PM PST Page 31 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Personnel 7105 Health Benefits 15384 E90033 PYRJ 38 Personnel 7105 Health Benefits 15384 E90034 PYRJ 29 Personnel 7105 Health Benefits 15384 E90034 PYRJ 29 Personnel 7105 Health Benefits 15384 E90036 PYRJ 29 Personnel 7105 Health Benefits 15384 E90036 PYRJ 38 Personnel 7105 Health Benefits 15384 E90036 PYRJ 29 Personnel 7105 Health Benefits 15384 E90036 PYRJ 38 Personnel 7105 Health Benefits 15384 E90036 PYRJ 38 Personnel 7105 Health Benefits 15384 E90036 PYRJ 38 Personnel 7105 Health Benefits 15384 E90036 PYRJ 38 Personnel 7105 Health Benefits 15384 E90036 PYRJ 29 Personnel 7105 Health Benefits 15384 E90037 PYRJ 38 Personnel 7105 Health Benefits 15384 E90037 PYRJ 29 Personnel 7105 Health Benefits 15384 E90037 PYRJ 29 Personnel 7105 Health Benefits 15384 E90041 PYRJ 38 Personnel 7105 Health Benefits 15384 E90041 PYRJ 38 Personnel 7105 Health Benefits 15384 E90041 PYRJ 38 Personnel 7105 Health Benefits 15384 E90043 PYRJ 38 Personnel 7105 Health Benefits 15384 E90043 PYRJ 29 Personnel 7105 Health Benefits 15384 E90043 PYRJ 29 Personnel 7105 Health Benefits 15384 E90043 PYRJ 38 Personnel 7105 Health Benefits 15384 E90043 PYRJ 38 Personnel 7105 Health Benefits 15384 E90044 PYRJ 38 Personnel 7105 Health Benefits 15384 E90044 PYRJ 29 Personnel 7105 Health Benefits 15384 E90044 PYRJ 38 Personnel 7105 Health Benefits 15384 E90044 PYRJ 29 Personnel 7105 Health Benefits 15384 E90044 PYRJ 38 Personnel 7105 Health Benefits 15384 E90052 PYRJ 29 Personnel 7105 Health Benefits 15384 E90052 PYRJ 38 Personnel 7105 Health Benefits 15384 E90052 PYRJ 29 Personnel 7105 Health Benefits 15384 E90052 PYRJ 38 Personnel 7105 Health Benefits 15384 E90052 PYRJ 29 Personnel 7105 Health Benefits 15384 E90053 PYRJ 38 Personnel 7105 Health Benefits 15384 E90053 PYRJ 29 Personnel 7105 Health Benefits 15384 E90053 PYRJ 38 Personnel 7105 Health Benefits 15384 E90053 PYRJ 29 Personnel 7105 Health Benefits 15384 E90053 PYRJ 29 Personnel 7105 Health Benefits 15384 E90054 PYRJ 38 Personnel 7105 Health Benefits 15384 E90054 PYRJ 38 Personnel 7105 Health Benefits 15384 E90054 PYRJ 38 Personnel 7105 Health Benefits 15384 E90054 PYRJ 38 Personnel 7105 Health Benefits 15384 E90054 PYRJ 38 Amount 0.20 2.16 3.71 14.81 3.56 3.56 0.17 0.83 0.42 0.05 0.45 0.18 3.56 3.56 80.13 0.42 15.70 0.44 1.46 0.19 83.57 83.57 83.57 0.18 80.13 1.43 0.42 0.42 0.44 0.42 0.17 0.02 0.10 20.22 0.05 80.13 80.13 0.02 0.01 0.44 3.56 1.46 Created on 0411712026, 5:53 PM PST Page 32 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel 7105 Health Benefits 15384 E90054 PYRJ 38 0.44 Personnel 7105 Health Benefits 15384 E90054 PYRJ 38 80.13 Personnel 7105 Health Benefits 15384 E90054 PYRJ 29 0.44 Personnel 7105 Health Benefits 15384 E90059 PYRJ 29 0.46 Personnel 7105 Health Benefits 15384 E90059 PYRJ 38 28.00 Personnel 7105 Health Benefits 15384 E90059 PYRJ 29 0.11 Personnel 7105 Health Benefits 15384 E90072 PYRJ 38 32.91 Personnel 7105 Health Benefits 15384 E90072 PYRJ 38 0.01 Personnel 7105 Health Benefits 15384 E90072 PYRJ 29 80.13 Personnel 7105 Health Benefits 15384 E90072 PYRJ 29 0.46 Personnel 7105 Health Benefits 15384 E90076 PYRJ 29 100.29 Personnel 7105 Health Benefits 15384 E90076 PYRJ 38 1.46 Personnel 7105 Health Benefits 15384 E90076 PYRJ 29 0.44 Personnel 7105 Health Benefits 15384 E90076 PYRJ 29 0.09 Personnel 7105 Health Benefits 15384 E90077 PYRJ 29 1.46 Personnel 7105 Health Benefits 15384 E90077 PYRJ 38 1.46 Personnel 7105 Health Benefits 15384 E90077 PYRJ 29 0.13 Personnel 7105 Health Benefits 15384 E90084 PYRJ 29 3.71 Personnel 7105 Health Benefits 15384 E90084 PYRJ 38 32.91 Personnel 7105 Health Benefits 15384 E90090 PYRJ 38 83.57 Personnel 7105 Health Benefits 15384 E90090 PYRJ 29 0.17 Personnel 7105 Health Benefits 15384 E90090 PYRJ 38 3.71 Personnel 7105 Health Benefits 15384 E90090 PYRJ 38 0.44 Personnel 7105 Health Benefits 15384 E90090 PYRJ 38 0.46 Personnel 7105 Health Benefits 15384 E90090 PYRJ 38 0.46 Personnel 7105 Health Benefits 15384 E90090 PYRJ 38 0.05 Personnel 7105 Health Benefits 15384 E90090 PYRJ 38 0.44 Personnel 7105 Health Benefits 15384 E90090 PYRJ 29 0.17 Personnel 7105 Health Benefits 15384 E90090 PYRJ 29 32.91 Personnel 7105 Health Benefits 15384 E90090 PYRJ 29 0.18 Personnel 7105 Health Benefits 15384 E90090 PYRJ 29 32.91 Personnel 7105 Health Benefits 15384 E90090 PYRJ 29 6.28 Personnel 7105 Health Benefits 15384 E90090 PYRJ 29 0.46 Personnel 7105 Health Benefits 15384 E90090 PYRJ 29 15.16 Personnel 7105 Health Benefits 15384 E90090 PYRJ 38 0.11 Personnel 7105 Health Benefits 15384 E90092 PYRJ 38 0.09 Personnel 7105 Health Benefits 15384 E90092 PYRJ 38 0.02 Personnel 7105 Health Benefits 15384 E90092 PYRJ 38 0.44 Personnel 7105 Health Benefits 15384 E90092 PYRJ 38 1.46 Personnel 7105 Health Benefits 15384 E90092 PYRJ 38 0.17 Personnel 7105 Health Benefits 15384 E90092 PYRJ 38 0.18 Personnel 7105 Health Benefits 15384 E90092 PYRJ 29 0.17 Created on 04/17/2026, 5:53 PM PST Page 33 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel 7105 Health Benefits E90092 PYRJ 37 0.78 Personnel 7105 Health Benefits 15384 E90092 PYRJ 38 0.01 Personnel 7105 Health Benefits E90092 PYRJ 37 0.04 Personnel 7105 Health Benefits E90092 PYRJ 37 17.66 Personnel 7105 Health Benefits E90092 PYRJ 37 13.24 Personnel 7105 Health Benefits E90092 PYRJ 37 0.10 Personnel 7105 Health Benefits 15384 E90092 PYRJ 38 17.48 Personnel 7105 Health Benefits 15384 E90092 PYRJ 38 0.10 Personnel 7105 Health Benefits 15384 E90092 PYRJ 38 3.71 Personnel 7105 Health Benefits 15384 E90092 PYRJ 38 83.57 Personnel 7105 Health Benefits 15384 E90092 PYRJ 38 0.46 Personnel 7105 Health Benefits 15384 E90092 PYRJ 38 1.42 Personnel 7105 Health Benefits 15384 E90092 PYRJ 38 0.17 Personnel 7105 Health Benefits 15384 E90092 PYRJ 29 1.46 Personnel 7105 Health Benefits E90092 PYRJ 24 0.11 Personnel 7105 Health Benefits E90092 PYRJ 24 0.93 Personnel 7105 Health Benefits E90092 PYRJ 24 0.05 Personnel 7105 Health Benefits E90092 PYRJ 24 20.95 Personnel 7105 Health Benefits E90092 PYRJ 24 15.71 Personnel 7105 Health Benefits 15384 E90092 PYRJ 29 14.44 Personnel 7105 Health Benefits 15384 E90092 PYRJ 29 0.05 Personnel 7105 Health Benefits 15384 E90092 PYRJ 29 0.18 Personnel 7105 Health Benefits 15384 E90092 PYRJ 29 0.08 Personnel 7105 Health Benefits 15384 E90092 PYRJ 29 32.08 Personnel 7105 Health Benefits 15384 E90094 PYRJ 38 32.91 Personnel 7105 Health Benefits 15384 E90094 PYRJ 29 0.42 Personnel 7105 Health Benefits 15384 E90094 PYRJ 29 0.18 Personnel 7105 Health Benefits 15384 E90094 PYRJ 29 2.89 Personnel 7105 Health Benefits 15384 E90094 PYRJ 29 0.05 Personnel 7105 Health Benefits 15384 E90094 PYRJ 38 0.44 Personnel 7105 Health Benefits 15384 E90094 PYRJ 38 32.91 Personnel 7105 Health Benefits 15384 E90097 PYRJ 29 80.13 Personnel 7105 Health Benefits 15384 E90097 PYRJ 29 3.47 Personnel 7105 Health Benefits 15384 E90097 PYRJ 38 0.18 Personnel 7105 Health Benefits 15384 E90099 PYRJ 29 0.18 Personnel 7105 Health Benefits 15384 E90099 PYRJ 29 18.69 Personnel 7105 Health Benefits 15384 E90099 PYRJ 38 0.18 Personnel 7105 Health Benefits 15384 E90099 PYRJ 29 3.71 Personnel 7105 Health Benefits 15384 E90099 PYRJ 29 0.42 Personnel 7105 Health Benefits 15384 E90101 PYRJ 29 0.44 Personnel 7105 Health Benefits 15384 E90101 PYRJ 38 3.56 Personnel 7105 Health Benefits 15384 E90101 PYRJ 38 3.92 Created on 04/17/2026, 5:53 PM PST Page 34 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel 7105 Health Benefits 15384 E90101 PYRJ 29 3.56 Personnel 7105 Health Benefits 15384 E90101 PYRJ 29 1.46 Personnel 7105 Health Benefits 15384 E90105 PYRJ 29 3.56 Personnel 7105 Health Benefits 15384 E90105 PYRJ 29 16.47 Personnel 7105 Health Benefits 15384 E90105 PYRJ 38 0.17 Personnel 7105 Health Benefits 15384 E90105 PYRJ 38 0.83 Personnel 7105 Health Benefits 15384 E90105 PYRJ 29 0.44 Personnel 7105 Health Benefits 15384 E90106 PYRJ 38 24.68 Personnel 7105 Health Benefits 15384 E90106 PYRJ 29 0.42 Personnel 7105 Health Benefits 15384 E90106 PYRJ 29 0.44 Personnel 7105 Health Benefits 15384 E90106 PYRJ 29 0.44 Personnel 7105 Health Benefits 15384 E90106 PYRJ 38 0.44 Personnel 7105 Health Benefits 15384 E90106 PYRJ 38 32.91 Personnel 7105 Health Benefits 15384 E90112 PYRJ 29 1.46 Personnel 7105 Health Benefits 15384 E90112 PYRJ 29 0.17 Personnel 7105 Health Benefits 15384 E90112 PYRJ 29 83.57 Personnel 7105 Health Benefits 15384 E90112 PYRJ 29 32.91 Personnel 7105 Health Benefits 15384 E90112 PYRJ 29 0.18 Personnel 7105 Health Benefits 15384 E90112 PYRJ 29 24.68 Personnel 7105 Health Benefits 15384 E90112 PYRJ 29 0.17 Personnel 7105 Health Benefits 15384 E90112 PYRJ 29 1.46 Personnel 7105 Health Benefits 15384 E90112 PYRJ 38 0.18 Personnel 7105 Health Benefits 15384 E90112 PYRJ 38 1.46 Personnel 7105 Health Benefits 15384 E90112 PYRJ 38 0.17 Personnel 7105 Health Benefits 15384 E90112. PYRJ 29 0.44 Personnel 7105 Health Benefits 15384 E90112 PYRJ 38 1.46 Personnel 7105 Health Benefits 15384 E90112 PYRJ 38 10.05 Personnel 7105 Health Benefits 15384 E90112 PYRJ 38 32.91 Personnel 7105 Health Benefits 15384 E90112 PYRJ 38 2.82 Personnel 7105 Health Benefits 15384 E90112 PYRJ 38 1.11 Personnel 7105 Health Benefits 15384 E90112 PYRJ 38 2.11 Personnel 7105 Health Benefits 15384 E90118 PYRJ 29 0.17 Personnel 7105 Health Benefits 15384 E90118 PYRJ 29 0.44 Personnel 7105 Health Benefits 15384 E90118 PYRJ 38 0.19 Personnel 7105 Health Benefits 15384 E90118 PYRJ 38 0.93 Personnel 7105 Health Benefits 15384 E90127 PYRJ 38 80.13 Personnel 7105 Health Benefits 15384 E90127 PYRJ 38 2.47 Personnel 7105 Health Benefits 15384 E90127 PYRJ 29 1.46 Personnel 7105 Health Benefits 15384 E90127 PYRJ 38 0.44 Personnel 7105 Health Benefits 15384 E90134 PYRJ 29 0.44 Personnel 7105 Health Benefits 15384 E90134 PYRJ 29 83.57 Personnel 7105 Health Benefits 15384 E90134 PYRJ 38 1.46 Created on 04117/2026, 5:53 PM PST Page 35 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel 7105 Health Benefits 15384 E90134 PYRJ 38 0.09 Personnel 7105 Health Benefits 15384 E90134 PYRJ 38 0.42 Personnel 7105 Health Benefits 15384 E90134 PYRJ 29 0.18 Personnel 7105 Health Benefits 15384 E90136 PYRJ 38 1.84 Personnel 7105 Health Benefits 15384 E90136 PYRJ 38 0.06 Personnel 7105 Health Benefits 15384 E90136 PYRJ 29 0.46 Personnel 7105 Health Benefits 15384 E90136 PYRJ 29 1.46 Personnel 7105 Health Benefits 15384 E90136 PYRJ 38 0.17 Personnel 7105 Health Benefits 15384 E90151 PYRJ 38 0.22 Personnel 7105 Health Benefits 15384 E90151 PYRJ 29 3.71 Personnel 7105 Health Benefits 15384 E90151 PYRJ 29 0.17 Personnel 7105 Health Benefits 15384 E90151 PYRJ 38 1.66 Personnel 7105 Health Benefits 15384 E90151 PYRJ 29 83.57 Personnel 7105 Health Benefits 15384 E90155 PYRJ 38 3.71 Personnel 7105 Health Benefits 15384 E90155 PYRJ 38 0.46 Personnel 7105 Health Benefits 15384 E90155 PYRJ 38 83.57 Personnel 7105 Health Benefits 15384 E90155 PYRJ 29 0.46 Personnel 7105 Health Benefits 15384 E90155 PYRJ 29 10.05 Personnel 7105 Health Benefits 15384 E90155 PYRJ 29 83.57 Personnel 7105 Health Benefits 15384 E90160 PYRJ 29 0.18 Personnel 7105 Health Benefits 15384 E90160 PYRJ 29 32.91 Personnel 7105 Health Benefits 15384 E90160 PYRJ 29 0.69 Personnel 7105 Health Benefits 15384 E90160 PYRJ 38 14.35 Personnel 7105 Health Benefits 15384 E90160 PYRJ 38 41.47 Personnel 7105 Health Benefits 15384 E90162 PYRJ 29 0.18 Personnel 7105 Health Benefits 15384 E90162 PYRJ 29 1.14 Personnel 7105 Health Benefits 15384 E90162 PYRJ 29 83.57 Personnel 7105 Health Benefits 15384 E90162 PYRJ 38 0.17 Personnel 7105 Health Benefits 15384 E90167 PYRJ 29 0.10 Personnel 7105 Health Benefits 15384 E90167 PYRJ 29 0.44 Personnel 7105 Health Benefits 15384 E90167 PYRJ 38 0.78 Personnel 7105 Health Benefits 15384 E90168 PYRJ 29 80.13 Personnel 7105 Health Benefits 15384 E90168 PYRJ 29 2.8$ Personnel 7105 Health Benefits 15384 E90168 PYRJ 29 0.17 Personnel 7105 Health Benefits 15384 E90168 PYRJ 38 0.92 Personnel 7105 Health Benefits 15384 E90178 PYRJ 38 0.18 Personnel 7105 Health Benefits 15384 E90178 PYRJ 38 3.71 Personnel 7105 Health Benefits 15384 E90178 PYRJ 29 83.57 Personnel 7105 Health Benefits 15384 E90188 PYRJ 38 0.02 Personnel 7105 Health Benefits 15384 E90188 PYRJ 29 1.46 Personnel 7105 Health Benefits 15384 E90188 PYRJ 38 0.23 Personnel 7105 Health Benefits 15384 E90188 PYRJ 38 0.11 Created on 04/17/2026, 5:53 PM PST Page 36 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Personnel 7105 Health Benefits 15384 E90195 PYRJ 38 Personnel 7105 Health Benefits 15384 E90195 PYRJ 29 Personnel 7105 Health Benefits 15384 E90198 PYRJ 38 Personnel 7105 Health Benefits 15384 E90198 PYRJ 38 Personnel 7105 Health Benefits 15384 E90198 PYRJ 29 Personnel 7105 Health Benefits 15384 E90222 PYRJ 38 Personnel 7105 Health Benefits 15384 E90222 PYRJ 29 Personnel 7105 Health Benefits 15384 E90222 PYRJ 29 Personnel 7105 Health Benefits 15384 E90222 PYRJ 38 Personnel 7105 Health Benefits 15384 E90225 PYRJ 29 Personnel 7105 Health Benefits 15384 E90225 PYRJ 38 Personnel 7105 Health Benefits 15384 E90225 PYRJ 38 Personnel 7105 Health Benefits 15384 E90225 PYRJ 29 Personnel 7105 Health Benefits 15384 E90225 PYRJ 38 Personnel 7105 Health Benefits 15384 E90225 PYRJ 29 Personnel 7105 Health Benefits 15384 E90225 PYRJ 29 Personnel 7105 Health Benefits 15384 E90225 PYRJ 38 Personnel 7105 Health Benefits 15384 E90226 PYRJ 38 Personnel 7105 Health Benefits 15384 E90226 PYRJ 29 Personnel 7105 Health Benefits 15384 E90226 PYRJ 38 Personnel 7105 Health Benefits 15384 E90226 PYRJ 38 Personnel 7105 Health Benefits 15384 E90226 PYRJ 29 Personnel 7105 Health Benefits 15384 E90237 PYRJ 29 Personnel 7105 Health Benefits 15384 E90237 PYRJ 29 Personnel 7105 Health Benefits 15384 E90237 PYRJ 29 Personnel 7105 Health Benefits 15384 E90237 PYRJ 38 Personnel 7105 Health Benefits 15384 E90237 PYRJ 38 Personnel 7105 Health Benefits 15384 E90242 PYRJ 38 Personnel 7105 Health Benefits 15384 E90242 PYRJ 29 Personnel 7105 Health Benefits 15384 E90242 PYRJ 29 Personnel 7105 Health Benefits 15384 E90245 PYRJ 38 Personnel 7105 Health Benefits 15384 E90245 PYRJ 38 Personnel 7105 Health Benefits 15384 E90245 PYRJ 29 Personnel 7105 Health Benefits 15384 E90245 PYRJ 38 Personnel 7105 Health Benefits 15384 E90245 PYRJ 29 Personnel 7105 Health Benefits 15384 E90245 PYRJ 29 Personnel 7105 Health Benefits 15384 E90246 PYRJ 29 Personnel 7105 Health Benefits 15384 E90246 PYRJ 29 Personnel 7105 Health Benefits 15384 E90246 PYRJ 38 Personnel 7105 Health Benefits 15384 E90246 PYRJ 38 Personnel 7105 Health Benefits 15384 E90246 PYRJ 38 Personnel 7105 Health Benefits 15384 E90258 PYRJ 29 Amount 3.56 32.91 0.42 15.60 0.17 32.91 0.18 0.13 0.73 0.20 3.71 3.71 32.91 3.71 0.03 28.00 0.45 0.44 37.33 0.44 0.46 1.66 3.71 0.46 41.47 0.18 0.18 20.79 0.44 0.02 80.13 0.46 1.46 1.46 0.17 0.01 0.23 32.91 0.17 1.46 0.44 0.83 Created on 04117/2026, 5:53 PM PST Page 37 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel 7105 Health Benefits 15384 E90258 PYRJ 38 0.05 Personnel 7105 Health Benefits 15384 E90258 PYRJ 38 1.46 Personnel 7105 Health Benefits 15384 E90258 PYRJ 29 80.13 Personnel 7105 Health Benefits 15384 E90258 PYRJ 38 3.71 Personnel 7105 Health Benefits 15384 E90259 PYRJ 38 1.46 Personnel 7105 Health Benefits 15384 E90259 PYRJ 29 15.46 Personnel 7105 Health Benefits 15384 E90259 PYRJ 38 0.17 Personnel 7105 Health Benefits 15384 E90259 PYRJ 38 0.44 Personnel 7105 Health Benefits 15384 E90263 PYRJ 38 83.57 Personnel 7105 Health Benefits 15384 E90263 PYRJ 29 0.10 Personnel 7105 Health Benefits 15384 E90263 PYRJ 29 0.09 Personnel 7105 Health Benefits 15384 E90263 PYRJ 38 0.18 Personnel 7105 Health Benefits 15384 E90264 PYRJ 29 0.02 Personnel 7105 Health Benefits 15384 E90264 PYRJ 38 10.45 Personnel 7105 Health Benefits 15384 E90264 PYRJ 29 0.44 Personnel 7105 Health Benefits 15384 E90264 PYRJ 29 0.73 Personnel 7105 Health Benefits 15384 E90271 PYRJ 29 0.17 Personnel 7105 Health Benefits 15384 E90271 PYRJ 38 2.06 Personnel 7105 Health Benefits 15384 E90271 PYRJ 38 18.69 Personnel 7105 Health Benefits 15384 E90271 PYRJ 29 83.57 Personnel 7105 Health Benefits 15384 E90271 PYRJ 38 0.46 Personnel 7105 Health Benefits 15384 E90272 PYRJ 29 0.10 Personnel 7105 Health Benefits 15384 E90272 PYRJ 38 0.17 Personnel 7105 Health Benefits 15384 E90272 PYRJ 29 1.46 Personnel 7105 Health Benefits 15384 E90272 PYRJ 38 0.09 Personnel 7105 Health Benefits 15384 E90274 PYRJ 38 16.47 Personnel 7105 Health Benefits 15384 E90274 PYRJ 29 0.44 Personnel 7105 Health Benefits 15384 E90274 PYRJ 38 0.10 Personnel 7105 Health Benefits 15384 E90274 PYRJ 29 0.02 Personnel 7105 Health Benefits 15384 E90274 PYRJ 38 80.13 Personnel 7105 Health Benefits 15384 E90282 PYRJ 38 14.81 Personnel 7105 Health Benefits 15384 E90282 PYRJ 38 32.91 Personnel 7105 Health Benefits 15384 E90282 PYRJ 29 0.03 Personnel 7105 Health Benefits 15384 E90282 PYRJ 29 0.08 Personnel 7105 Health Benefits 15384 E90282 PYRJ 29 0.22 Personnel 7105 Health Benefits 15384 E90282 PYRJ 29 0.46 Personnel 7105 Health Benefits 15384 E90287 PYRJ 29 0.05 Personnel 7105 Health Benefits 15384 E90294 PYRJ 29 0.18 Personnel 7105 Health Benefits 15384 E90294 PYRJ 29 0.18 Personnel 7105 Health Benefits 15384 E90294 PYRJ 38 83.57 Personnel 7105 Health Benefits 15384 E90295 PYRJ 38 0.11 Personnel 7105 Health Benefits 15384 E90295 PYRJ 29 0.17 Created on 04/17/2026, 5:53 PM PST Page 38 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel 7105 Health Benefits 15384 E90295 PYRJ 29 32.91 Personnel 7105 Health Benefits 15384 E90295 PYRJ 38 0.46 Personnel 7105 Health Benefits 15384 E90296 PYRJ 29 32.91 Personnel 7105 Health Benefits 15384 E90296 PYRJ 38 0.42 Personnel 7105 Health Benefits 15384 E90297 PYRJ 38 0.17 Personnel 7105 Health Benefits 15384 E90297 PYRJ 38 32.91 Personnel 7105 Health Benefits 15384 E90297 PYRJ 29 1.84 Personnel 7105 Health Benefits 15384 E90297 PYRJ 38 0.18 Personnel 7105 Health Benefits 15384 E90298 PYRJ 29 0.44 Personnel 7105 Health Benefits 15384 E90298 PYRJ 38 3.56 Personnel 7105 Health Benefits 15384 E90298 PYRJ 38 32.91 Personnel 7105 Health Benefits 15384 E90298 PYRJ 38 0.17 Personnel 7105 Health Benefits 15384 E90298 PYRJ 38 0.46 Personnel 7105 Health Benefits 15384 E90298 PYRJ 38 100.29 Personnel 7105 Health Benefits 15384 E90298 PYRJ 38 0.18 Personnel 7105 Health Benefits 15384 E90298 PYRJ 29 3.71 Personnel 7105 Health Benefits 15384 E90298 PYRJ 29 0.90 Personnel 7105 Health Benefits 15384 E90298 PYRJ 29 3.71 Personnel 7105 Health Benefits 15384 E90299 PYRJ 38 0.09 Personnel 7105 Health Benefits 15384 E90299 PYRJ 29 0.42 Personnel 7105 Health Benefits 15384 E90301 PYRJ 38 0.02 Personnel 7105 Health Benefits 15384 E90301 PYRJ 38 32.91 Personnel 7105 Health Benefits 15384 E90307 PYRJ 38 31.88 Personnel 7107 L & I tax expense 15384 E90033 PYRJ 38 1.01 Personnel 7107 L & I tax expense 15384 E90033 PYRJ 29 1.31 Personnel 7107 L & I tax expense 15384 E90034 PYRJ 38 3.19 Personnel 7107 L & I tax expense 15384 E90036 PYRJ 38 0.71 Personnel 7107 L & I tax expense 15384 E90037 PYRJ 29 2.71 Personnel 7107 L & I tax expense 15384 E90037 PYRJ 38 1.40 Personnel 7107 L & I tax expense 15384 E90041 PYRJ 29 1.08 Personnel 7107 L & I tax expense 15384 E90041 PYRJ 29 1.16 Personnel 7107 L & I tax expense 15384 E90042 PYRJ 29 1.07 Personnel 7107 L & I tax expense 15384 E90042 PYRJ 38 0.65 Personnel 7107 L & I tax expense 15384 E90043 PYRJ 29 3.02 Personnel 7107 L & I tax expense 15384 E90043 PYRJ 38 3.52 Personnel 7107 L & I tax expense 15384 E90044 PYRJ 29 1.02 Personnel 7107 L & I tax expense 15384 E90044 PYRJ 38 2.02 Personnel 7107 L & I tax expense 15384 E90046 PYRJ 29 1.55 Personnel 71n7 L & I tax expense 15384 E90052 PYRJ 29 1.19 Personnel 7107 L & I tax expense 15384 E90054 PYRJ 38 3.47 Personnel 7107 L & I tax expense 15384 E90054 PYRJ 29 1.46 Personnel 7107 L & I tax expense 15384 E90054 PYRJ 38 3.43 Created on 04/1712026, 5:53 PM PST Page 39 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Personnel 7107 L & I tax expense 15384 E90059 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90072 PYRJ 29 Personnel 7107 L & I tax expense 15384 E90076 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90084 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90090 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90090 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90090 PYRJ 29 Personnel 7107 L & I tax expense 15384 E90092 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90092 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90092 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90092 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90092 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90092 PYRJ 38 Personnel 7107 L & I tax expense E90092 PYRJ 37 Personnel 7107 L & I tax expense 15384 E90092 PYRJ 29 Personnel 7107 L & I tax expense 15384 E90092 PYRJ 29 Personnel 7107 L & I tax expense 15384 E90092 PYRJ 29 Personnel 7107 L & I tax expense 15384 E90092 PYRJ 29 Personnel 7107 L & I tax expense E90092 PYRJ 24 Personnel 7107 L & I tax expense 15384 E90097 PYRJ 29 Personnel 7107 L & I tax expense 15384 E90103 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90103 PYRJ 29 Personnel 7107 L & I tax expense 15384 E90103 PYRJ 29 Personnel 7107 L & I tax expense 15384 E90105 PYRJ 29 Personnel 7107 L & I tax expense 15384 E90112 PYRJ 29 Personnel 7107 L & I tax expense 15384 E90112 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90112 PYRJ 29 Personnel 7107 L & I tax expense 15384 E90112 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90112 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90112 PYRJ 29 Personnel 7107 L & I tax expense 15384 E90112 PYRJ 29 Personnel 7107 L & I tax expense 15384 E90118 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90127 PYRJ 29 Personnel 7107 L & I tax expense 15384 E90127 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90134 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90136 PYRJ 29 Personnel 7107 L & I tax expense 15384 E90136 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90155 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90155 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90155 PYRJ 29 Personnel 7107 L & I tax expense 15384 E90167 PYRJ 38 Personnel 7107 L & I tax expense 15384 E90167 PYRJ 29 Amount 0.91 1.19 3.18 3.62 1.43 0.79 1.19 1.38 1.43 3.32 1.43 0.16 1.31 0.69 2.89 2.89 0.36 1.19 0.82 0.55 0.81 0.79 0.73 3.02 2.60 0.70 0.54 1.19 1.76 1.19 0.83 3.47 1.29 0.22 3.62 3.02 2.78 0.11 0.43 0.11 2.89 0.23 Created on 04/17/2026, 5:53 PM PST Page 40 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel 7107 L & I tax expense 15384 E90178 PYRJ 38 1.39 Personnel 7107 L & I tax expense 15384 E90225 PYRJ 29 0.11 Personnel 7107 L & I tax expense 15384 E90263 PYRJ 29 2.78 Personnel 7107 L & I tax expense 15384 E90266 PYRJ 38 0.07 Personnel 7107 L & I tax expense 15384 E90266 PYRJ 29 1.19 Personnel 7107 L & I tax expense 15384 E90271 PYRJ 38 0.17 Personnel 7107 L & I tax expense 15384 E90280 PYRJ 29 3.02 Personnel 7107 L & I tax expense 15384 E90286 PYRJ 29 3.27 Personnel 7107 L & I tax expense 15384 E90286 PYRJ 38 3.15 Personnel 7107 L & I tax expense 15384 E90294 PYRJ 38 3.47 Personnel 7107 L & I tax expense 15384 E90295 PYRJ 29 2.60 Personnel 7107 L & I tax expense 15384 E90298 PYRJ 38 0.73 Personnel 7107 L & I tax expense 15384 E90298 PYRJ 29 0.04 Personnel 7107 L & I tax expense 15384 E90298 PYRJ 38 0.04 Personnel 7107 L & I tax expense 15384 E90299 PYRJ 29 2.92 Personnel 7107 L & I tax expense 15384 E90301 PYRJ 29 2.$9 Personnel 7107 L & I tax expense 15384 E90305 PYRJ 38 0.45 Personnel 7107 L & I tax expense 15384 E90310 PYRJ 38 0.45 Personnel 7107 L & I tax expense 15384 E90310 PYRJ 29 2.68 Personnel 7108 Other Benefits 15384 E90044 PYRJ 38 1.43 Personnel 7108 Other Benefits 15384 E90047 PYRJ 38 0.24 Personnel 7108 Other Benefits 15384 E90048 PYRJ 38 0.79 Personnel 7108 Other Benefits 15384 E90051 PYRJ 38 0.06 Personnel 7108 Other Benefits 15384 E90053 PYRJ 38 0.67 Personnel 7108 Other Benefits 15384 E90054 PYRJ 38 0.07 Personnel 7108 Other Benefits 15384 E90056 PYRJ 38 0.03 Personnel 7108 Other Benefits 15384 E90057 PYRJ 38 0.50 Personnel 7108 Other Benefits 15384 E90059 PYRJ 29 0.59 Personnel 7108 Other Benefits 15384 E90060 PYRJ 29 1.43 Personnel 7108 Other Benefits 15384 E90061 PYRJ 29 0.07 Personnel 7108 Other Benefits 15384 E90064 PYRJ 29 0.03 Personnel 7108 Other Benefits 15384 E90067 PYRJ 29 0.24 Personnel 7108 Other Benefits 15384 E90068 PYRJ 29 0.79 Personnel 7108 Other Benefits 15384 E90069 PYRJ 29 0.08 Personnel 7108 Other Benefits E90092 PYRJ 24 0.50 Personnel 7108 Other Benefits E90092 PYRJ 37 0.42 Sum for OP. ; ` , 60730202507,2000 60730202507,2400 Personnel - Facility 7000 Salaries & Wages E90041 PYRJ 24 28.70 Personnel - Facility 7000 Salaries & Wages E90041 PYRJ 24 (4.63) Personnel - Facility 7000 Salaries & Wages E90090 PYRJ 24 (71.59) Created on 04/17/2026, 5:53 PM PST Page 41 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel - Facility 7000 Salaries & Wages E90090 PYRJ 42 78.72 Personnel - Facility 7000 Salaries & Wages E90090 PYRJ 37 682.23 Personnel - Facility 7000 Salaries & Wages E90090 PYRJ 37 (107.36) Personnel - Facility 7000 Salaries & Wages E90090 PYRJ 24 454.95 Personnel - Facility 7000 Salaries & Wages E90107 PYRJ 37 1,613.00 Personnel - Facility 7000 Salaries & Wages E90107 PYRJ 37 (299.18) Personnel - Facility 7000 Salaries & Wages E90107 PYRJ 24 (221.18) Personnel - Facility 7000 Salaries & Wages E90107 PYRJ 24 1,240.00 Personnel - Facility 7000 Salaries & Wages E90185 PYRJ 24 (34.36) Personnel - Facility 7000 Salaries & Wages E90185 PYRJ 24 270.00 Personnel - Facility 7000 Salaries & Wages E90185 PYRJ 37 1,080.00 Personnel - Facility 7000 Salaries & Wages E90185 PYRJ 37 (245.11) Personnel - Facility 7000 Salaries & Wages E90185 PYRJ 42 (248.41) Personnel - Facility 7100 FICA & Medicare E90041 PYRJ 24 2.29 Expense Personnel - Facility 7100 FICA & Medicare E90090 PYRJ 37 50.70 Expense Personnel - Facility 7100 FICA & Medicare E90090 PYRJ 24 33.81 Expense Personnel - Facility 7100 FICA & Medicare E90107 PYRJ 24 99.86 Expense Personnel - Facility 7100 FICA & Medicare E90107 PYRJ 37 129.60 Expense Personnel - Facility 7100 FICA & Medicare E90185 PYRJ 37 128.05 Expense Personnel - Facility 7100 FICA & Medicare E90185 PYRJ 24 21.53 Expense Personnel - Facility 7101 Employee Tax E90041 PYRJ 24 4.63 Personnel - Facility 7101 Employee Tax E90090 PYRJ 24 71.59 Personnel - Facility 7101 Employee Tax E90090 PYRJ 37 107.36 Personnel - Facility 7101 Employee Tax E90107 PYRJ 24 221.18 Personnel - Facility 7101 Employee Tax E90107 PYRJ 37 299.18 Personnel - Facility 7101 Employee Tax E90185 PYRJ 37 245.11 Personnel - Facility 7101 Employee Tax E90185 PYRJ 24 34.36 Personnel - Facility 7105 Health Benefits E90041 PYRJ 24 0.36 Personnel - Facility 7105 Health Benefits E90041 PYRJ 24 8.15 Personnel - Facility 7105 Health Benefits E90041 PYRJ 24 0.04 Personnel - Facility 7105 Health Benefits E90041 PYRJ 24 0.04 Personnel - Facility 7105 Health Benefits E90090 PYRJ 24 43.53 Personnel - Facility 7105 Health Benefits E90090 PYRJ 24 0.30 Personnel - Facility 7105 Health Benefits E90090 PYRJ 37 0.48 Personnel - Facility 7105 Health Benefits E90090 PYRJ 37 65.27 Personnel - Facility 7105 Health Benefits E90090 PYRJ 37 87.02 Personnel - Facility 7105 Health Benefits E90090 PYRJ 24 58.03 Created on 04/17/2026, 5:53 PM PST Page 42 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Personnel - Facility 7105 Health Benefits E90090 PYRJ 24 2.58 Personnel - Facility 7105 Health Benefits E90090 PYRJ 37 0.45 Personnel - Facility 7105 Health Benefits E90090 PYRJ 37 3.87 Personnel - Facility 7105 Health Benefits E90090 PYRJ 24 0.32 Personnel - Facility 7105 Health Benefits E90185 PYRJ 24 0.34 Personnel - Facility 7105 Health Benefits E90185 PYRJ 37 1.36 Personnel - Facility 7107 L & I tax expense E90041 PYRJ 24 1.33 Personnel - Facility 7107 L & I tax expense E90090 PYRJ 24 2.06 Personnel - Facility 7107 L & I tax expense E90090 PYRJ 37 1.52 Personnel - Facility 7107 L & I tax expense E90107 PYRJ 37 85.72 Personnel - Facility 7107 L & I tax expense E90107 PYRJ 24 65.90 Personnel - Facility 7107 L & I tax expense E90185 PYRJ 24 1.89 Personnel - Facility 7107 L & I tax expense E90185 PYRJ 37 7.54 Personnel - Facility 7108 Other Benefits E90041 PYRJ 24 0.08 Personnel - Facility 7108 Other Benefits E90107 PYRJ 24 12.50 Personnel - Facility 7108 Other Benefits E90107 PYRJ 37 FCC. 12.50 Sum for 60128.21 60730202507, 2400 60730202507,3300 Pool Allocation 6000 Professional Fees 15384 ADT LLC APJ 57 15.72 Pool Allocation 6000 Professional Fees 15384 Iron Mountain APJ 405 18.16 Pool Allocation 6000 Professional Fees 15384 Iron Mountain APJ 20 21.43 Pool Allocation 6020 Dues & Subscrip- 15384 Absorb Software APJ 79 27.52 tions North America LLC Pool Allocation 6020 Dues & Subscrip- 15384 Tech Impact APJ 430 73.45 tions Pool Allocation 6020 Dues & Subscrip- 15384 Workleap USA Inc APJ 329 144.05 tions Pool Allocation 6030 Communication Ex- 15384 AT&T Mobility APJ 518 40.91 pense Pool Allocation 6030 Communication Ex- 15384 AT&T Mobility APJ 518 10.34 pense Pool Allocation 6030 Communication Ex- 15384 AT&T Mobility APJ 515 40.74 pense Pool Allocation 6030 Communication Ex- 15384 AT&T Mobility APJ 515 10.30 pense Pool Allocation 6030 Communication Ex- 15384 AT&T Mobility APJ 517 10.29 pense Pool Allocation 6030 Communication Ex- 15384 AT&T Mobility APJ 517 40.74 pense Pool Allocation 6030 Communication 15384 LocalTel Communi- APJ 63 13.11 Expense cations (Computer 5 Inc) Pool Allocation 6041 Office Supplies 15384 Visa_CJ Porter APJ 287 3.48 Pool Allocation 6041 Office Supplies 15384 Visa_Alli Furtado APJ 317 19.09 Pool Allocation 6041 Office Supplies 15384 Visa Alli Furtado APJ 317 6.63 Created on 04/17/2026, 5:53 PM PST Page 43 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Tran. # Amount Pool Allocation 6041 Office Supplies 15384 Visa _Alli Furtado APJ 317 3.52 Pool Allocation 6041 Office Supplies 15384 Visa_CJ Porter APJ 287 30.30 Pool Allocation 6041 Office Supplies 15384 Visa_CJ Porter APJ 287 6.60 Pool Allocation 6042 Program supplies 15384 Shirtworks Inc APJ 301 11.41 and tools Pool Allocation 6102 Printing & Publica- 15384 Copiers Northwest APJ 19 0.50 tions Inc Pool Allocation 6102 Printing & Publica- 15384 Copiers Northwest APJ 414 1.23 tions Inc Pool Allocation 6102 Printing & Publica- 15384 Copiers Northwest APJ 232 0.88 tions Inc Pool Allocation 6200 Travel Expense 15384 Jada Fletcher APJ 222 15.67 Pool Allocation 6400 Vehicle Gas 15384 GJ 1 50.21 Pool Allocation 6400 Vehicle Gas 15384 GJ 2 166.12 Pool Allocation 6400 Vehicle Gas 15384 GJ 2 86.31 Pool Allocation 6400 Vehicle Gas 15384 GJ 1 158.70 Pool Allocation 6510 Depreciation Ex- 15384 HJ 111 202.93 penses Pool Allocation 6530 Utilities Expense 15384 City of Moses Lake APJ 415 17.77 Pool Allocation 6530 Utilities Expense 15384 City of Moses Lake APJ 53 17.77 Pool Allocation 6530 Utilities Expense 15384 Visa—HopeSource APJ 231 22.70 Admin 2 Pool Allocation 6540 Repairs & Mainte- 15384 A&E Janitorial -De- APJ 378 23.75 nance - General tailing Pool Allocation 6540 Repairs & Mainte- 15384 A&E Janitorial -De- APJ 378 57.$4. nance - General tailing Pool Allocation 6540 Repairs & Mainte- 15384 A&E Janitorial -De- APJ 21 57.84 nance - General tailing Pool Allocation 6710 Interest Expenses 15384 Cashmere Valley APJ 550 84.67 Bank Sum for OP. WON 60730202507,3300 60730202507,4000 Facility Support 6000 Professional Fees 15384 ADT LLC APJ 58 123.34 Facility Support 6030 Communication Ex- 15384 LocalTel Communi- APJ 63 107.06 pense cations (Computer 5 Inc) Facility Support 6400 Vehicle Gas 15384 GJ 2 106.58 Facility Support 6400 Vehicle Gas 15384 GJ 1 141.38 Facility Support 6510 Depreciation Ex- 15384 HJ 111 2,349.58 penses Facility Support 6530 Utilities Expense 15384 City of Moses Lake APJ 219 1,042.75 Facility Support 6530 Utilities Expense 15384 Visa HopeSource GJ 9 915.98 Admin 2 Facility Support 6550 Repairs & Mainte- 15384 R&V Janitorial Ser- APJ 326 130.00 nance - Program vices LLC Facility Support 6550 Repairs & Mainte- 15384 R&V Janitorial Ser- APJ 326 130.00 nance - Program vices LLC Created on 04/17/2026, 5:53 PM PST Page 44 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Account No. Account Title ID Vendor name. Employee ID Journal Facility Support 6550 Facility Support 6550 Facility Support 6550 Facility Support 6550 Facility Support 6550 Facility Support 6550 Facility Support 6550 Sum for 60730202507,4000 60730202507,5000 Direct Client Ser- 5002 vices Direct Client Ser- 5004 vices Direct Client Ser- 5004 vices Sum for 60730202507,5000 Sum for 60730202507 Sum Total Tran. # Amount Repairs & Mainte- 15384 R&V Janitorial Ser- AN 326 130.00 nance - Program vices LLC Repairs & Mainte- 15384 R&V Janitorial Ser- AN 324 130.00 nance - Program vices LLC Repairs & Mainte- 15384 R&V Janitorial Ser- AN 324 130.00 nance - Program vices LLC Repairs & Mainte- 15384 R&V Janitorial Ser- AN 523 130.00 nance - Program vices LLC Repairs & Mainte- 15384 Tatum Lawn Care AN 266 217.00 nance - Program Inc Repairs & Mainte- 15384 The Sherwin- AN 23 260.78 nance - Program Williams Co Repairs & Mainte- 15384 R&V Janitorial Ser- AN 326 130.00 nance - Program vices LLC FAC. 6,174.45 Utility Assistance 15493 Visa_Elyset Morales AN 438 315.07 Emergency Housing 15677 Baymont Inn & Suits AN 463 548.09 Assistance Emergency Housing 14780 Assistance Baymont Inn & Suits AN 193 331.47 RENT i11, 43,682.20 439682.20 Created on 04/17/2026, 5:53 PM PST Page 45