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HomeMy WebLinkAboutGrant Related - BOCC (003)Ea 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: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kafl"I@ Stockton CONFIDENTIAL INFORMATION: ❑YES ®NO SATE: 6/17/2026 PHONE:2937 ❑Agreement / Contract ❑AP Vouchers []Appointment / Reappointment ❑ARPA Related [:]Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑Computer Related ❑County Code []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 Reg. []Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB E-SM" Reimbursement request from Hopesource on the Consolidated Homeless Grant (CHG) 26-46108-10 in the amount of $62,754.24 for May 2026 services. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO Fm-1 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A U-MR,�/. ENM���� DATE OF ACTION: APPROVE: DENIED ABSTAIN D 1: D2: D3. DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 606 West 3rd Ave gr EIIensbt'.,I'ci ', WA 98926 Phone: 509-925-1448 509-925--1204 HopeSource\ 606 West 3rd Ave Ellensburg, WA 98926 Phone (509) 925-1448 Fax (509) 925-1204 110 Pennsylvania Ave, Cie Elum, WA 98022 Phone (509) 674-2375 Fax (509) 674-5187 first and last month's rent) for subsidized housing (where household's rent is adjusted based on income), including project- or tenant -based housing.9 Rental arrears or utility arrears assistance may be used for subsidized housing. 6.1.2 Ineligible Expenses 0 Ongoing rent/utilities for subsidized housing 0 Cable/internet/phone deposits or services 0 Mortgage assistance and utility assistance for homeowners Any costs attributed to facility -based or operating expenses, including "rent" amounts attributed to individual units occupied by program participants, when grantee/subgrantee owns the property. 6.2 Facility Support ✓ Lease or rent payment on a building used to provide temporary housing or permanent supportive housing ✓ Hotel/Motel expenses to provide temporary housing ✓ Move -in costs (security deposits, first and last month's rent) for permanent housing ✓ Utilities (gas/propane, phone, electric, internet, water and sewer, garbage removal) ✓ Maintenance (janitorial/cleaning supplies, pest control, fire safety, materials and contract or staff maintenance salaries and benefits -including overtime and bonus pay -associated with providing the maintenance, mileage for maintenance staff) ✓ Security and janitorial (salaries and benefits -including overtime and bonus pay -associated with providing security, janitorial services) ✓ Essential facility equipment and supplies (e.g. common -use toiletries, bedding, mats, cots, towels, microwave, pet food and crates, etc.) ✓ Expendable transportation costs directly related to the transportation of eligible households (bus tokens and fuel for a shelter van) ✓ On -site and off -site management costs related to the building ✓ Facility specific insurance (mortgage insurance is not allowable) and accounting ✓ Costs for securing permanent housing (application fees, background check fees, credit check fees, utility deposits, and costs of urinalyses for drug testing of household members if necessary/required for housing) ✓ Other expenses as approved by Commerce 6.2.1 Special Circumstances ✓ Global lease (formerly known as master lease): Facility costs are allowable when an organization leases a building and then sub -leases the property to eligible households in the context of a Transitional Housing or Permanent Housing program. 6.2.2 Ineligible Expenses Z Replacement or operating reserves 0 Debt service 0 Construction or rehabilitation of shelter facilities 0 Facility support in combination with rent and rent/utility assistance � Mortgage payment, including property taxes for the facility 9 In this context tax credit units are not considered subsidized housing. Page 136 CHG HEN SFY 26 7/1/2025- 6/30/2026 HEN SFY 27 7/l/2026-6/30/2027 I Total Invoice Month/Year GGrantee Name I list Sub Grantee Names May-26 1 I HopeSource Total Standard Admin �'` $0.00 Standard Rent $0.00 Standard Facility Support $0.00 Standard Operations $0.00 Homelessness Prevention Admin $0.00 Homelessness Prevention Rent $0.00 Homelessness Prevention Operations $0.00 PSH CHF Rent/Fac Support $0.00 PSH CHF Operations $0.00 Emergency Housing SFY 26 Admin $13,817.19 $13,817.19 Emergency Housing SFY 26 Rent $9,364.40 $9,364.40 Emergency Housing SFY 26 Facility Support $25,932.44 $25,932.44 Emergency Housing SFY 26 Operations $13,640.21 $13,640.21 Emergency Housing SFY 27 Admin $0.00 Emergency Housing SFY 27 Rent $0.00 Emergency Housing SFY 27 Facility Support $0.00 Emergency Housing SFY 27 Operations $0.00 Inflationary Increase SFY 26 $0.00 Inflationary Increase SFY 27 \, $0.00 DRF Backfill SFY 26 $0.00 HEN Admin SFY 26 $0.00 HEN Rent/Fac Support SFY 26 $0.00 HEN Operations SFY 26 $0.00 HEN Admin SFY 27 $0.00 HEN Rent/Fac Support SFY 27 $0.00 HEN Operations SFY 27 $0.00 $0.001 $62,754.241 $0.001 $0.00 $0.00 $0.00 $0.00 $62,754.24 Invoice Total: $62,0754.24 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. 60730202507,1000 Administration 6102 Printing & Publica- 5.01 GJ 80 tions Administration 6030 Communication Ex- 1.14 GJ 80 pense Administration 6041 Office Supplies 12.55 GJ 80 Administration 6051 Asset/Equipment 39.96 GJ 80 Purchase Administration 6041 Office Supplies 2.57 GJ 80 Administration 6030 Communication Ex- 4.00 GJ 80 pense Administration 6041 Office Supplies 2.77 GJ 80 Administration 6041 Office Supplies 12.55 GJ 80 Administration 6052 Computer hardware 135.50 GJ 80 & Software Administration 6030 Communication Ex- 25.63 GJ 80 pense Administration 6101 Training & Technical 70.88 GJ 80 Assistance Administration 6041 Office Supplies 3.02 GJ 80 Administration 6041 Office Supplies 13.46 GJ 80 Administration 6030 Communication Ex- 50.24 GJ 80 pense Administration 6041 Office Supplies 3.63 GJ 80 Administration 6041 Office Supplies 19.20 GJ 80 Administration 6102 Printing & Publica- 0.82 GJ 80 tions Administration 6040 Postage & Shipping 5.69 GJ 80 Administration 6041 Office Supplies 4.09 GJ 80 Administration 6041 Office Supplies 23.93 GJ 80 Administration 6530 Utilities Expense 6.40 GJ 80 Administration 6200 Travel Expense 22.95 GJ 80 Administration 6400 Vehicle Gas 2.85 GJ 80 Administration 6530 Utilities Expense 6.56 GJ 80 Administration 7000 Salaries & Wages (1.12) GJ 80 Administration 6540 Repairs & Mainte- 5.28 GJ 80 nance - General Administration 7000 Salaries & Wages (0.34) GJ 80 Administration 7000 Salaries & Wages (0.62) GJ 80 Administration 6540 Repairs & Mainte- 45.32 GJ 80 nance - General Administration 7000 Salaries & Wages (0.35) GJ 80 Administration 7000 Salaries & Wages (0.64) GJ 80 Administration 7000 Salaries & Wages (1.66) GJ 80 Administration 6600 Insurance Expense 25.93 GJ 80 Administration 7000 Salaries & Wages (0.37) GJ 80 Created on 06/17/2026, 7:57 AM PST Page 1 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7000 Salaries & Wages (0.64) GJ 80 Administration 7000 Salaries & Wages (1.12) GJ 80 Administration 7000 Salaries & Wages (1.27) GJ 80 Administration 6600 Insurance Expense 27.06 GJ 80 Administration 7000 Salaries & Wages (0.43) GJ 80 Administration 7000 Salaries & Wages (0.66) GJ 80 Administration 6000 Professional Fees 165.00 GJ 80 Administration 6020 Dues & Subscrip- 1.82 GJ 80 tions Administration 6020 Dues & Subscrip- 3.12 GJ 80 tions Administration 6000 Professional Fees 30.61 GJ 80 Administration 6000 Professional Fees 165.00 GJ 80 Administration 6000 Professional Fees (12.18) GJ 80 Administration 6000 Professional Fees 41.14 GJ 80 Administration 6000 Professional Fees 180.27 GJ 80 Administration 6020 Dues & Subscrip- 3.62 GJ 80 tions Administration 6000 Professional Fees 41.89 GJ 80 Administration 6000 Professional Fees 313.64 GJ 80 Administration 6020 Dues & Subscrip- 9.65 GJ 80 tions Administration 6000 Professional Fees (100.00) GJ 80 Administration 6000 Professional Fees 48.81 GJ 80 Administration 6000 Professional Fees (165.00) GJ 80 Administration 6000 Professional Fees 56.81 GJ 80 Administration 6020 Dues & Subscrip- 0.33 GJ 80 tions Administration 6020 Dues & Subscrip- 12.04 GJ 80 tions Administration 6020 Dues & Subscrip- 0.91 GJ 80 tions Administration 6020 Dues & Subscrip- 12.38 GJ 80 tions Administration 6000 Professional Fees 0.30 GJ 80 Administration 6000 Professional Fees 62.73 GJ 80 Administration 6020 Dues & Subscrip- 1.18 GJ 80 tions Administration 6020 Dues & Subscrip- 12.46 GJ 80 tions Administration 6000 Professional Fees 5.21 GJ 80 Administration 6000 Professional Fees 75.27 GJ 80 Administration 6000 Professional Fees 15.31 GJ 80 Administration 6000 Professional Fees 100.00 GJ 80 Administration 6020 Dues & Subscrip- 1.48 GJ 80 tions Created on 06/17/2026, 7:57 AM PST Page 2 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 6020 Dues & Subscrip- 1.49 GJ 80 tions Administration 6000 Professional Fees 15.35 GJ 80 Administration 6000 Professional Fees 100.00 GJ 80 Administration 6000 Professional Fees (0.09) GJ 80 Administration 6050 Office Furniture 18.46 GJ 80 Administration 6041 Office Supplies 0.40 GJ 80 Administration 6041 Office Supplies 6.69 GJ 80 Administration 6050 Office Furniture 18.46 GJ 80 Administration 6030 Communication Ex- (3.03) GJ 80 pense Administration 6041 Office Supplies 7.08 GJ 80 Administration 6041 Office Supplies 0.55 GJ 80 Administration 6102 Printing & Publica- 4.48 GJ 80 tions Administration 6030 Communication Ex- 0.25 GJ 80 pense Administration 6041 Office Supplies 1.81 GJ 80 Administration 6041 Office Supplies 12.55 GJ 80 Administration 7000 Salaries & Wages (133.95) GJ 80 Administration 7000 Salaries & Wages (14.44) GJ 80 Administration 7000 Salaries & Wages (31.75) GJ 80 Administration 7000 Salaries & Wages (7.31) GJ 80 Administration 7000 Salaries & Wages (19.02) GJ 80 Administration 7000 Salaries & Wages (133.95) GJ 80 Administration 7000 Salaries & Wages (33.45) GJ 80 Administration 7000 Salaries & Wages (7.71) GJ 80 Administration 7000 Salaries & Wages (19.43) GJ 80 Administration 7000 Salaries & Wages (8.21) GJ 80 Administration 7000 Salaries & Wages (36.56) GJ 80 Administration 7000 Salaries & Wages (3.06) GJ 80 Administration 7000 Salaries & Wages (25.29) GJ 80 Administration 7000 Salaries & Wages (37.05) GJ 80 Administration 7000 Salaries & Wages (3.37) GJ 80 Administration 7000 Salaries & Wages (8.96) GJ 80 Administration 7000 Salaries & Wages (26.04) GJ 80 Administration 7000 Salaries & Wages (67.99) GJ 80 Administration 7000 Salaries & Wages 3.95 GJ 80 Administration 7000 Salaries & Wages 0.31 GJ 80 Administration 6020 Dues & Subscrip- 19.56 GJ 80 tions Administration 6040 Postage & Shipping 7.60 GJ 80 Administration 6041 Office Supplies 4.62 GJ 80 Administration 6042 Program Supplies & 0.49 GJ 80 Created on 06/17/2026, 7:57 AM PST Page 3 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. tools Administration 6020 Dues & Subscrip- 19.56 GJ 80 tions Administration 6041 Office Supplies 4.62 GJ 80 Administration 6050 Office Furniture (18.46) GJ 80 Administration 6020 Dues & Subscrip- 56.10 GJ 80 tions Administration 6041 Office Supplies 0.09 GJ 80 Administration 6200 Travel Expense (0.80) GJ 80 Administration 6200 Travel Expense 30.55 GJ 80 Administration 6530 Utilities Expense 7.48 GJ 80 Administration 6400 Vehicle Gas 41.44 GJ 80 Administration 6200 Travel Expense 1.12 GJ 80 Administration 6200 Travel Expense 30.55 GJ 80 Administration 6500 Rent/Lease Ex- (24.19) GJ 80 pense Administration 6540 Repairs & Mainte- 0.42 GJ 80 nance - General Administration 6200 Travel Expense 2.61 GJ 80 Administration 6200 Travel Expense 56.72 GJ 80 Administration 6500 Rent/Lease Ex- 4.03 GJ 80 pense Administration 6540 Repairs & Mainte- 0.09 GJ 80 nance - General Administration 6200 Travel Expense 2.93 GJ 80 Administration 6200 Travel Expense 74.84 GJ 80 Administration 6540 Repairs & Mainte- 0.13 GJ 80 nance - General Administration 6500 Rent/Lease Ex- 15.33 GJ 80 pense Administration 6200 Travel Expense 6.42 GJ 80 Administration 6200 Travel Expense 78.68 GJ 80 Administration 6500 Rent/Lease Ex- 24.19 GJ 80 pense Administration 6540 Repairs & Mainte- 0.20 GJ 80 nance - General Administration 6200 Travel Expense 7.13 GJ 80 Administration 6200 Travel Expense 140.39 GJ 80 Administration 6500 Rent/Lease Ex- 24.19 GJ 80 pense Administration 6540 Repairs & Mainte- 0.26 GJ 80 nance - General Administration 6200 Travel Expense 8.39 GJ 80 Administration 6200 Travel Expense 207.72 GJ 80 Administration 6509 Occupancy Ex- 231.92 GJ 80 penses Administration 6540 Repairs & Mainte- 0.41 GJ 80 Created on 06/17/2026, 7:57 AM PST Page 4 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. nance - General Administration 6200 Travel Expense 13.28 GJ 80 Administration 6201 Conference Fees 79.04 GJ 80 Administration 6530 Utilities Expense 0.81 GJ 80 Administration 6102 Printing & Publica- 9.88 GJ 80 tions Administration 6200 Travel Expense 13.34 GJ 80 Administration 6201 Conference Fees 91.58 GJ 80 Administration 6102 Printing & Publica- 11.95 GJ 80 tions Administration 7000 Salaries & Wages 55.55 GJ 80 Administration 7000 Salaries & Wages 23.32 GJ 80 Administration 7000 Salaries & Wages 80.29 GJ 80 Administration 7000 Salaries & Wages 6.28 GJ 80 Administration 7000 Salaries & Wages 15.92 GJ 80 Administration 7000 Salaries & Wages 6.61 GJ 80 Administration 7000 Salaries & Wages 28.25 GJ 80 Administration 7000 Salaries & Wages 16.03 GJ 80 Administration 7000 Salaries & Wages 30.78 GJ 80 Administration 7000 Salaries & Wages 62.22 GJ 80 Administration 7000 Salaries & Wages 6.94 GJ 80 Administration 7000 Salaries & Wages 16.19 GJ 80 Administration 7000 Salaries & Wages 62.66 GJ 80 Administration 7000 Salaries & Wages 31.09 GJ 80 Administration 7000 Salaries & Wages 7.07 GJ 80 Administration 7000 Salaries & Wages 19.32 GJ 80 Administration 7000 Salaries & Wages 34.19 GJ 80 Administration 7000 Salaries & Wages 73.62 GJ 80 Administration 7000 Salaries & Wages 7.58 GJ 80 Administration 7000 Salaries & Wages 19.45 GJ 80 Administration 6700 Bank Fee 2.15 GJ 80 Administration 7000 Salaries & Wages (0.51) GJ 80 Administration 7000 Salaries & Wages (0.69) GJ 80 Administration 7000 Salaries & Wages (1.33) GJ 80 Administration 7000 Salaries & Wages (0.11) GJ 80 Administration 7000 Salaries & Wages (0.52) GJ 80 Administration 7000 Salaries & Wages (0.72) GJ 80 Administration 7000 Salaries & Wages (1.46) GJ 80 Administration 7000 Salaries & Wages (0.11) GJ 80 Administration 7000 Salaries & Wages (1.66) GJ 80 Administration 7000 Salaries & Wages (0.57) GJ 80 Administration 7000 Salaries & Wages (0.74) GJ 80 Administration 6540 Repairs & Mainte- 0.57 GJ 80 Created on 06/17/2026, 7:57 AM PST Page 5 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID nance - General Administration 7000 Salaries & Wages (0.19) Administration 7000 Salaries & Wages (0.60) Administration 7000 Salaries & Wages (0.77) Administration 6540 Repairs & Mainte- 0.57 nance - General Administration 7000 Salaries & Wages (0.19) Administration 7000 Salaries & Wages (0.61) Administration 7000 Salaries & Wages (0.85) Administration 6540 Repairs & Mainte- 2.38 nance - General Administration 7000 Salaries & Wages (0.32) Administration 7000 Salaries & Wages (0.61) Administration 7000 Salaries & Wages (0.9$) Administration 7000 Salaries & Wages (4.01) Administration 7000 Salaries & Wages (9.07) Administration 7000 Salaries & Wages (26.89) Administration 7000 Salaries & Wages (67.99) Administration 7000 Salaries & Wages (9.07) Administration 7000 Salaries & Wages (74.07) Administration 7000 Salaries & Wages (4.65) Administration 7000 Salaries & Wages (26.89) Administration 7000 Salaries & Wages 0.05 Administration 7000 Salaries & Wages (9.68) Administration 7000 Salaries & Wages (27.20) Administration 7000 Salaries & Wages 0.09 Administration 7000 Salaries & Wages (5.09) Administration 7000 Salaries & Wages (12.76) Administration 7000 Salaries & Wages (5.38) Administration 7000 Salaries & Wages (27.58) Administration 7000 Salaries & Wages (74.07) Administration 7000 Salaries & Wages (13.07) Administration 7000 Salaries & Wages (5.51) Administration 7000 Salaries & Wages (29.59) Administration 7100 FICA & Medicare 0.23 Expense Administration 7100 FICA & Medicare 0.27 Expense Administration 7000 Salaries & Wages 128.46 Administration 7000 Salaries & Wages 177.03 Administration 7000 Salaries & Wages 129.30 Administration 7000 Salaries & Wages 193.18 Administration 7100 FICA & Medicare 0.02 Expense Journal GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ GJ Transaction no. 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 80 Created on 06117/2026, 7:57 AM PST Page 6 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7100 FICA & Medicare 0.28 GJ 80 Expense Administration 7100 FICA & Medicare 10.30 GJ 80 Expense Administration 7100 FICA & Medicare 0.37 GJ 80 Expense Administration 7100 FICA & Medicare 3.28 GJ 80 Expense Administration 7100 FICA & Medicare 10.30 GJ 80 Expense Administration 7100 FICA & Medicare 0.43 GJ 80 Expense Administration 7100 FICA & Medicare 1.17 GJ 80 Expense Administration 7100 FICA & Medicare 1.29 GJ 80 Expense Administration 7100 FICA & Medicare 3.55 GJ 80 Expense Administration 7100 FICA & Medicare 0.45 GJ 80 Expense Administration 7100 FICA & Medicare 3.55 GJ 80 Expense Administration 7100 FICA & Medicare 13.15 GJ 80 Expense Administration 7100 FICA & Medicare 0.48 GJ 80 Expense Administration 7000 Salaries & Wages 0.60 GJ 80 Administration 7000 Salaries & Wages 2.65 GJ 80 Administration 7000 Salaries & Wages 3.96 GJ 80 Administration 7000 Salaries & Wages 0.32 GJ 80 Administration 7000 Salaries & Wages 0.73 GJ 80 Administration 7000 Salaries & Wages 2.94 GJ 80 Administration 7000 Salaries & Wages 0.35 GJ 80 Administration 7000 Salaries & Wages 0.76 GJ 80 Administration 7000 Salaries & Wages 3.33 GJ 80 Administration 7000 Salaries & Wages 5.44 GJ 80 Administration 7000 Salaries & Wages 4.00 GJ 80 Administration 7000 Salaries & Wages 0.35 GJ 80 Administration 7000 Salaries & Wages 0.76 GJ 80 Administration 7000 Salaries & Wages 3.51 GJ 80 Administration 7000 Salaries & Wages 4.18 GJ 80 Administration 7000 Salaries & Wages 0.37 GJ 80 Administration 7000 Salaries & Wages 3.51 GJ 80 Administration 7000 Salaries & Wages 1.47 GJ 80 Administration 7000 Salaries & Wages 4.23 GJ 80 Administration 7000 Salaries & Wages 0.41 GJ 80 Administration 7000 Salaries & Wages 3.66 GJ 80 Created on 06/17/2026, 7:57 AM PST Page 7 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7000 Salaries & Wages 1.71 GJ 80 Administration 7000 Salaries & Wages 4.60 GJ 80 Administration 7000 Salaries & Wages 0.47 GJ 80 Administration 7000 Salaries & Wages 2.03 GJ 80 Administration 7000 Salaries & Wages 3.76 GJ 80 Administration 7000 Salaries & Wages. 5.41 GJ 80 Administration 7000 Salaries & Wages 0.47 GJ 80 Administration 7000 Salaries & Wages 3.86 GJ 80 Administration 7000 Salaries & Wages 2.15 GJ 80 Administration 7000 Salaries & Wages 0.17 GJ 80 Administration 7000 Salaries & Wages 0.49 GJ 80 Administration 7000 Salaries & Wages 2.31 GJ 80 Administration 7000 Salaries & Wages 3.86 GJ 80 Administration 7000 Salaries & Wages 0.53 GJ 80 Administration 7000 Salaries & Wages 3.91 GJ 80 Administration 7000 Salaries & Wages 0.18 GJ 80 Administration 7000 Salaries & Wages 2.47 GJ 80 Administration 7000 Salaries & Wages 6.02 GJ 80 Administration 7000 Salaries & Wages 12.37 GJ 80 Administration 7000 Salaries & Wages 21.41 GJ 80 Administration 7000 Salaries & Wages 46.11 GJ 80 Administration 7000 Salaries & Wages 6.07 GJ 80 Administration 7000 Salaries & Wages 14.08 GJ 80 Administration 7101 Employee Tax 0.61 GJ 80 Administration 7100 FICA & Medicare 27.31 GJ 80 Expense Administration 7101 Employee Tax 0.32 GJ 80 Administration 7101 Employee Tax 0.98 GJ 80 Administration 7101 Employee Tax 0.34 GJ 80 Administration 7101 Employee Tax 0.62 GJ 80 Administration 7101 Employee Tax 1.12 GJ 80 Administration 7100 FICA & Medicare 27.31 GJ 80 Expense Administration 7101 Employee Tax 0.64 GJ 80 Administration 7100 FICA & Medicare 41.26 GJ 80 Expense Administration 7101 Employee Tax 0.35 GJ 80 Administration 7101 Employee Tax 1.12 GJ 80 Administration 7101 Employee Tax 0.37 GJ 80 Administration 7101 Employee Tax 0.64 GJ 80 Administration 7101 Employee Tax 1.27 GJ 80 Administration 7100 FICA & Medicare 41.26 GJ 80 Expense Created on 06/17/2026, 7:57 AM PST Page 8 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7101 Employee Tax 0.66 GJ 80 Administration 7101 Employee Tax 0.43 GJ 80 Administration 7100 FICA & Medicare 14.13 GJ 80 Expense Administration 7101 Employee Tax 0.51 GJ 80 Administration 7000 Salaries & Wages 34.25 GJ 80 Administration 7000 Salaries & Wages 80.29 GJ 80 Administration 7000 Salaries & Wages 7.58 GJ 80 Administration 7000 Salaries & Wages 20.01 GJ 80 Administration 7000 Salaries & Wages 5.52 GJ 80 Administration 7000 Salaries & Wages 7.77 GJ 80 Administration 7000 Salaries & Wages 39.52 GJ 80 Administration 7000 Salaries & Wages 20.19 GJ 80 Administration 7000 Salaries & Wages 44.16 GJ 80 Administration 7000 Salaries & Wages 5.70 GJ 80 Administration 7000 Salaries & Wages 9.20 GJ 80 Administration 7000 Salaries & Wages 21.20 GJ 80 Administration 7000 Salaries & Wages 44.44 GJ 80 Administration 7100 FICA & Medicare 0.28 GJ 80 Expense Administration 7000 Salaries & Wages 133.23 GJ 80 Administration 7000 Salaries & Wages 210.02 GJ 80 Administration 7100 FICA & Medicare 0.02 GJ 80 Expense Administration 7100 FICA & Medicare 0.31 GJ 80 Expense Administration 7100 FICA & Medicare 0.04 GJ 80 Expense Administration 7000 Salaries & Wages 138.92 GJ 80 Administration 7000 Salaries & Wages 230.60 GJ 80 Administration 7100 FICA & Medicare 0.33 GJ 80 Expense Administration 7000 Salaries & Wages 143.32 GJ 80 Administration 7000 Salaries & Wages 244.82 GJ 80 Administration 7100 FICA & Medicare 0.04 GJ 80 Expense Administration 7100 FICA & Medicare 0.31 GJ 80 Expense Administration 7100 FICA & Medicare 0.06 GJ 80 Expense Administration 7000 Salaries & Wages 163.10 GJ 80 Administration 7000 Salaries & Wages 342.49 GJ 80 Administration 7100 FICA & Medicare 0.31 GJ 80 Expense Administration 7000 Salaries & Wages 164.91 GJ 80 Administration 7000 Salaries & Wages 342.49 GJ 80 Created on 06/17/2026, 7:57 AM PST Page 9 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7100 FICA & Medicare 0.06 GJ 80 Expense Administration 7100 FICA & Medicare 0.32 GJ 80 Expense Administration 7000 Salaries & Wages 173.44 GJ 80 Administration 7000 Salaries & Wages 442.81 GJ 80 Administration 7100 FICA & Medicare 0.16 GJ 80 Expense Administration 7100 FICA & Medicare 0.32 GJ 80 Expense Administration 7100 FICA & Medicare 0.17 GJ 80 Expense Administration 7100 FICA & Medicare 0.32 GJ 80 Expense Administration 7000 Salaries & Wages 175.17 GJ 80 Administration 7000 Salaries & Wages 492.94 GJ 80 Administration 7000 Salaries & Wages 88.32 GJ 80 Administration 7000 Salaries & Wages 176.64 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.00 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.00 GJ 80 Administration 7105 Health Benefits 0.00 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.00 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.00 GJ 80 Administration 7105 Health Benefits 0.00 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.00 GJ 80 Administration 7100 FICA & Medicare 1.45 GJ 80 Expense Administration 7100 FICA & Medicare 11.78 GJ 80 Expense Administration 7100 FICA & Medicare 1.59 GJ 80 Expense Administration 7100 FICA & Medicare 4.44 GJ 80 Expense Created on 06/17/2026, 7:57 AM PST Page 10 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7100 FICA & Medicare 0.50 GJ 80 Expense Administration 7100 FICA & Medicare 4.48 GJ 80 Expense Administration 7100 FICA & Medicare 11.86 GJ 80 Expense Administration 7100 FICA & Medicare 0.53 GJ 80 Expense Administration 7100 FICA & Medicare 1.70 GJ 80 Expense Administration 7100 FICA & Medicare 12.93 GJ 80 Expense Administration 7100 FICA & Medicare 1.87 GJ 80 Expense Administration 7100 FICA & Medicare 5.91 GJ 80 Expense Administration 7100 FICA & Medicare 0.53 GJ 80 Expense Administration 7100 FICA & Medicare 6.31 GJ 80 Expense Administration 7100 FICA & Medicare 13.00 GJ 80 Expense Administration 7100 FICA & Medicare 0.53 GJ 80 Expense Administration 7100 FICA & Medicare 2.45 GJ 80 Expense Administration 7100 FICA & Medicare 13.13 GJ 80 Expense Administration 7100 FICA & Medicare 2.73 GJ 80 Expense Administration 7100 FICA & Medicare 6.40 GJ 80 Expense Administration 7100 FICA & Medicare 0.53 GJ 80 Expense Administration 7100 FICA & Medicare 0.34 GJ 80 Expense Administration 7100 FICA & Medicare 2.86 GJ 80 Expense Administration 7100 FICA & Medicare 6.95 GJ 80 Expense Administration 7100 FICA & Medicare 0.35 GJ 80 Expense Administration 7100 FICA & Medicare 0.55 GJ 80 Expense Administration 7100 FICA & Medicare 2.86 GJ 80 Expense Administration 7100 FICA & Medicare 10.24 GJ 80 Expense Administration 7100 FICA & Medicare 0.61 GJ 80 Expense Administration 7101 Employee Tax 0.74 GJ 80 Administration 7100 FICA & Medicare 15.66 GJ 80 Created on 06/17/2026, 7:57 AM PST Page 11 HopeSource General ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Expense Administration 7101 Employee Tax 0.11 GJ 80 Administration 7100 FICA & Medicare 16.74 GJ 80 Expense Administration 7101 Employee Tax 0.11 GJ 80 Administration 7101 Employee Tax 0.57 GJ 80 Administration 7101 Employee Tax 0.77 GJ 80 Administration 7101 Employee Tax 0.60 GJ 80 Administration 7100 FICA & Medicare 19.52 GJ 80 Expense Administration 7101 Employee Tax 0.19 GJ 80 Administration 7101 Employee Tax 1.33 GJ 80 Administration 7101 Employee Tax 0.19 GJ 80 Administration 7101 Employee Tax 0.61 GJ 80 Administration 7101 Employee Tax 0.85 GJ 80 Administration 7100 FICA & Medicare 19.52 GJ 80 Expense Administration 7105 Health Benefits 0.01 GJ 80 Administration 7105 Health Benefits 0.03 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.01 GJ 80 Administration 7105 Health Benefits 0.04 GJ 80 Administration 7105 Health Benefits 0.01 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.04 GJ 80 Administration 7105 Health Benefits 0.08 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.06 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.06 GJ 80 Administration 7105 Health Benefits 0.11 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.08 GJ 80 Administration 7101 Employee Tax 0.69 GJ 80 Administration 7100 FICA & Medicare 15.40 GJ 80 Expense Administration 7101 Employee Tax 0.72 GJ 80 Administration 7101 Employee Tax 0.52 GJ 80 Administration 7101 Employee Tax 67.99 GJ 80 Created on 06/1712026, 7:57 AM PST Page 12 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7101 Employee Tax 3.06 GJ 80 Administration 7101 Employee Tax 8.96 GJ 80 Administration 7101 Employee Tax 26.04 GJ 80 Administration 7101 Employee Tax 67.99 GJ 80 Administration 7101 Employee Tax 3.37 GJ 80 Administration 7101 Employee Tax 9.07 GJ 80 Administration 7101 Employee Tax 26.89 GJ 80 Administration 7101 Employee Tax 4.01 GJ 80 Administration 7101 Employee Tax 9.07 GJ 80 Administration 7101 Employee Tax 26.89 GJ 80 Administration 7101 Employee Tax 9.68 GJ 80 Administration 7101 Employee Tax 74.07 GJ 80 Administration 7101 Employee Tax 4.65 GJ 80 Administration 7101 Employee Tax 27.20 GJ 80 Administration 7101 Employee Tax 5.09 GJ 80 Administration 7101 Employee Tax 12.76 GJ 80 Administration 7101 Employee Tax 27.58 GJ 80 Administration 7101 Employee Tax 74.07 GJ 80 Administration 7101 Employee Tax 133.95 GJ 80 Administration 7101 Employee Tax 5.38 GJ 80 Administration 7101 Employee Tax 13.07 GJ 80 Administration 7101 Employee Tax 29.59 GJ 80 Administration 7101 Employee Tax 5.51 GJ 80 Administration 7101 Employee Tax 14.44 GJ 80 Administration 7101 Employee Tax 31.75 GJ 80 Administration 7101 Employee Tax 133.95 GJ 80 Administration 7101 Employee Tax 1.46 GJ 80 Administration 7101 Employee Tax 7.31 GJ 80 Administration 7101 Employee Tax 19.02 GJ 80 Administration 7101 Employee Tax 33.45 GJ 80 Administration 7101 Employee Tax 7.71 GJ 80 Administration 7101 Employee Tax 19.43 GJ 80 Administration 7101 Employee Tax 1.66 GJ 80 Administration 7101 Employee Tax 36.56 GJ 80 Administration 7101 Employee Tax 1.66 GJ 80 Administration 7101 Employee Tax 8.21 GJ 80 Administration 7101 Employee Tax 25.29 GJ 80 Administration 7101 Employee Tax 37.05 GJ 80 Administration 7105 Health Benefits 0.00 GJ 80 Administration 7105 Health Benefits 0.17 GJ 80 Administration 7105 Health Benefits 0.24 GJ 80 Administration 7105 Health Benefits 0.17 GJ 80 Created on 06/17/2026, 7:57 AM PST Page 13 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Health Benefits 0.22 GJ 80 Administration 7105 Health Benefits 0.24 GJ 80 Administration 7105 Health Benefits 0.14 GJ 80 Administration 7105 Health Benefits 0.22 GJ 80 Administration 7105 Health Benefits 0.14 GJ 80 Administration 7105 Health Benefits 0.17 GJ 80 Administration 7105 Health Benefits 0.35 GJ 80 Administration 7105 Health Benefits 0.17 GJ 80 Administration 7105 Health Benefits 0.23 GJ 80 Administration 7105 Health Benefits 0.35 GJ 80 Administration 7105 Health Benefits 0.14 GJ 80 Administration 7105 Health Benefits 0.23 GJ 80 Administration 7105 Health Benefits 0.15 GJ 80 Administration 7105 Health Benefits 0.19 GJ 80 Administration 7105 Health Benefits 0.43 GJ 80 Administration 7105 Health Benefits 0.19 GJ 80 Administration 7105 Health Benefits 0.23 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.00 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.00 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.00 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.00 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.04 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.01 GJ 80 Administration 7105 Health Benefits 0.01 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.04 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.01 GJ 80 Administration 7105 Health Benefits 0.04 GJ 80 Created on 06117/2026, 7:57 AM PST Page 14 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Health Benefits 0.01 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.04 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.04 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.04 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.04 GJ 80 Administration 7105 Health Benefits 0.01 GJ 80 Administration 7105 Health Benefits 0.02 GJ 80 Administration 7105 Health Benefits 0.03 GJ 80 Administration 7105 Health Benefits 0.04 GJ 80 Administration 7105 Health Benefits 0.50 GJ 80 Administration 7105 Health Benefits 0.65 GJ 80 Administration 7105 Health Benefits 1.15 GJ 80 Administration 7105 Health Benefits 0.70 GJ 80 Administration 7105 Health Benefits 1.09 GJ 80 Administration 7105 Health Benefits 0.51 GJ 80 Administration 7105 Health Benefits 1.09 GJ 80 Administration 7105 Health Benefits 1.15 GJ 80 Administration 7105 Health Benefits 13.41 GJ 80 Administration 7105 Health Benefits 1.86 GJ 80 Administration 7105 Health Benefits 7.94 GJ 80 Administration 7105 Health Benefits 1.91 GJ 80 Administration 7105 Health Benefits 3.28 GJ 80 Administration 7105 Health Benefits 13.41 GJ 80 Administration 7105 Health Benefits 3.28 GJ 80 Administration 7105 Health Benefits 8.94 GJ 80 Administration 7105 Health Benefits 21.84 GJ 80 Administration 7105 Health Benefits 1.92 GJ 80 Administration 7105 Health Benefits 9.71 GJ 80 Administration 7105 Health Benefits 21.84 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.06 GJ 80 Administration 7105 Health Benefits 0.08 GJ 80 Created on 06/1712026, 7:57 AM PST Page 15 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.06 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.08 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.06 GJ 80 Administration 7105 Health Benefits 0.09 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.06 GJ 80 Administration 7105 Health Benefits 0.11 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.07 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.11 GJ 80 Administration 7105 Health Benefits 0.06 GJ 80 Administration 7105 Health Benefits 0.07 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.07 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.06 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.06 GJ 80 Administration 7105 Health Benefits 0.08 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.05 GJ 80 Administration 7105 Health Benefits 0.12 GJ 80 Administration 7105 Health Benefits 0.21 GJ 80 Administration 7105 Health Benefits 0.24 GJ 80 Administration 7105 Health Benefits 0.12 GJ 80 Administration 7105 Health Benefits 0.17 GJ 80 Administration 7105 Health Benefits 0.17 GJ 80 Administration 7105 Health Benefits 0.21 GJ 80 Administration 7105 Health Benefits 0.43 GJ 80 Administration 7105 Health Benefits 0.12 GJ 80 Administration 7105 Health Benefits 0.22 GJ 80 Administration 7105 Health Benefits 0.14 GJ 80 Administration 7107 L & I tax expense 0.04 GJ 80 Created on 06/17/2026, 7:57 AM PST Page 16 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7107 L & I tax expense 0.03 GJ 80 Administration 7105 Health Benefits 30.58 GJ 80 Administration 7105 Health Benefits 43.69 GJ 80 Administration 7107 L & I tax expense 0.04 GJ 80 Administration 7105 Health Benefits 32.77 GJ 80 Administration 7105 Health Benefits 43.69 GJ 80 Administration 7107 L & I tax expense 0.03 GJ 80 Administration 7107 L & I tax expense 0.04 GJ 80 Administration 7107 L & I tax expense 0.04 GJ 80 Administration 7105 Health Benefits 32.77 GJ 80 Ad.ministration 7107 L & I tax expense 0.04 GJ 80 Administration 7107 L & I tax expense 0.04 GJ 80 Administration 7105 Health Benefits 35.30 GJ 80 Administration 7107 L & I tax expense 0.04 GJ 80 Administration 7105 Health Benefits 22.12 GJ 80 Administration 7105 Health Benefits 38.72 GJ 80 Administration 7107 L & I tax expense 0.00 GJ 80 Administration 7107 L & I tax expense 0.00 GJ 80 Administration 7107 L & I tax expense 0.04 GJ 80 Administration 7105 Health Benefits 0.16 GJ 80 Administration 7105 Health Benefits 0.23 GJ 80 Administration 7105 Health Benefits 0.11 GJ 80 Administration 7105 Health Benefits 0.20 GJ 80 Administration 7105 Health Benefits 0.12 GJ 80 Administration 7105 Health Benefits 0.16 GJ 80 Administration 7105 Health Benefits 0.24 GJ 80 Administration 7105 Health Benefits 0.16 GJ 80 Administration 7105 Health Benefits 0.21 GJ 80 Administration 7105 Health Benefits 0.24 GJ 80 Administration 7105 Health Benefits 1.16 GJ 80 Administration 7105 Health Benefits 0.52 GJ 80 Administration 7105 Health Benefits 0.80 GJ 80 Administration 7105 Health Benefits 0.80 GJ 80 Administration 7105 Health Benefits 1.09 GJ 80 Administration 7105 Health Benefits 1.17 GJ 80 Administration 7105 Health Benefits 0.52 GJ 80 Administration 7105 Health Benefits 1.09 GJ 80 Administration 7105 Health Benefits 0.89 GJ 80 Administration 7105 Health Benefits 1.72 GJ 80 Administration 7105 Health Benefits 0.52 GJ 80 Administration 7105 Health Benefits 0.89 GJ 80 Administration 7105 Health Benefits 1.09 GJ 80 Created on 06/17/2026, 7:57 AM PST Page 17 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Health Benefits 1.31 GJ 80 Administration 7105 Health Benefits 0.53 GJ 80 Administration 7105 Health Benefits 1.09 GJ 80 Administration 7105 Health Benefits 0.97 GJ 80 Administration 7105 Health Benefits 1.31 GJ 80 Administration 7105 Health Benefits 0.58 GJ 80 Administration 7105 Health Benefits 1.09 GJ 80 Administration 7105 Health Benefits 1.31 GJ 80 Administration 7105 Health Benefits 0.58 GJ 80 Administration 7105 Health Benefits 0.97 GJ 80 Administration 7105 Health Benefits 0.98 GJ 80 Administration 7105 Health Benefits 1.09 GJ 80 Administration 7105 Health Benefits 1.36 GJ 80 Administration 7105 Health Benefits 0.60 GJ 80 Administration 7105 Health Benefits 1.09 GJ 80 Administration 7105 Health Benefits 1.36 GJ 80 Administration 7105 Health Benefits 0.60 GJ 80 Administration 7105 Health Benefits 1.09 GJ 80 Administration 7105 Health Benefits 0.50 GJ 80 Administration 7105 Health Benefits 1.09 GJ 80 Administration 7105 Health Benefits 1.09 GJ 80 Administration 7107 L & I tax expense 1.09 GJ 80 Administration 7107 L & I tax expense 2.14 GJ 80 Administration 7108 Other Benefits 0.17 GJ 80 Administration 7107 L & I tax expense 2.33 GJ 80 Administration 7108 Other Benefits 0.17 GJ 80 Administration 7107 L & I tax expense 2.39 GJ 80 Administration 7108 Other Benefits 0.23 GJ 80 Administration 7107 L & I tax expense 3.51 GJ 80 Administration 7108 Other Benefits 0.28 GJ 80 Administration 7108 Other Benefits 0.04 GJ 80 Administration 7108 Other Benefits 0.30 GJ 80 Administration 7108 Other Benefits 0.56 GJ 80 Administration 7108 Other Benefits 0.03 GJ 80 Administration 7108 Other Benefits 0.63 GJ 80 Administration 7108 Other Benefits 0.11 GJ 80 Administration 7108 Other Benefits 0.11 GJ 80 Administration 7108 Other Benefits 0.63 GJ 80 Administration 7108 Other Benefits 0.63 GJ 80 Administration 7107 L & I tax expense 2.00 GJ 80 Administration 7108 Other Benefits 0.11 GJ 80 Administration 7105 Health Benefits 1.92 GJ 80 Created on 06/17/2026, 7:57 AM PST Page 18 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Health Benefits 3.84 GJ 80 Administration 7105 Health Benefits 13.76 GJ 80 Administration 7105 Health Benefits 3.84 GJ 80 Administration 7105 Health Benefits 9.71 GJ 80 Administration 7105 Health Benefits 1.94 GJ 80 Administration 7105 Health Benefits 13.76 GJ 80 Administration 7105 Health Benefits 1.94 GJ 80 Administration 7105 Health Benefits 3.84 GJ 80 Administration 7105 Health Benefits 11.17 GJ 80 Administration 7105 Health Benefits 3.84 GJ 80 Administration 7105 Health Benefits 11.17 GJ 80 Administration 7105 Health Benefits 14.57 GJ 80 Administration 7105 Health Benefits 1.94 GJ 80 Administration 7105 Health Benefits 15.77 GJ 80 Administration 7105 Health Benefits 1.94 GJ 80 Administration 7105 Health Benefits 4.37 GJ 80 Administration 7105 Health Benefits 11.47 GJ 80 Administration 7105 Health Benefits 4.37 GJ 80 Administration 7105 Health Benefits 11.91 GJ 80 Administration 7105 Health Benefits 2.05 GJ 80 Administration 7105 Health Benefits 1.76 GJ 80 Administration 7105 Health Benefits 7.28 GJ 80 Administration 7105 Health Benefits 13.06 GJ 80 Administration 7105 Health Benefits 1.78 GJ 80 Administration 7105 Health Benefits 2.48 GJ 80 Administration 7105 Health Benefits 2.73 GJ 80 Administration 7105 Health Benefits 7.94 GJ 80 Administration 7105 Health Benefits 13.06 GJ 80 Administration 7105 Health Benefits 26.36 GJ 80 Administration 7105 Health Benefits 40.04 GJ 80 Administration 7107 L & I tax expense 0.00 GJ 80 Administration 7107 L & I tax expense 0.04 GJ 80 Administration 7105 Health Benefits 26.55 GJ 80 Administration 7105 Health Benefits 43.07 GJ 80 Administration 7107 L & I tax expense 0.00 GJ 80 Administration 7107 L & I tax expense 0.04 GJ 80 Administration 7107 L & I tax expense 0.02 GJ 80 Administration 7105 Health Benefits 29.41 GJ 80 Administration 7105 Health Benefits 43.69 GJ 80 Administration 7107 L & I tax expense 0.04 GJ 80 Administration 7105 Health Benefits 30.58 GJ 80 Administration 7105 Health Benefits 43.69 GJ 80 Created on 06/1712026, 7:57 AM PST Page 19 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7107 L & I tax expense 0.03 GJ 80 Administration 7105 Health Benefits 26.21 GJ 80 Administration 7105 Health Benefits 39.58 GJ 80 Administration 7107 L & I tax expense 0.04 GJ 80 Administration 7107 L & I tax expense 1.10 GJ 80 Administration 7107 L & I tax expense 0.05 GJ 80 Administration 7107 L & I tax expense 0.15 GJ 80 Administration 7107 L & I tax expense 0.15 GJ 80 Administration 7107 L & I tax expense 0.49 GJ 80 Administration 7107 L & I tax expense 1.19 GJ 80 Administration 7107 L & I tax expense 0.06 GJ 80 Administration 7107 L & I tax expense 0.51 GJ 80 Administration 7107 L & I tax expense 0.06 GJ 80 Administration 7107 L & I tax expense 0.16 GJ 80 Administration 7107 L & I tax expense 1.70 GJ 80 Administration 7107 L & I tax expense 0.17 GJ 80 Administration 7107 L & I tax expense 0.56 GJ 80 Administration 7107 L & I tax expense 1.21 GJ 80 Administration 7107 L & I tax expense 0.06 GJ 80 Administration 7107 L & I tax expense 0.73 GJ 80 Administration 7107 L & I tax expense 0.20 GJ 80 Administration 7107 L & I tax expense 1.31 GJ 80 Administration 7107 L & I tax expense 0.08 GJ 80 Administration 7107 L & I tax expense 0.79 GJ 80 Administration 7107 L & I tax expense 1.52 GJ 80 Administration 7107 L & I tax expense 0.10 GJ 80 Administration 7107 L & I tax expense 0.28 GJ 80 Administration 7107 L & I tax expense 0.87 GJ 80 Administration 7107 L & I tax expense 0.31 GJ 80 Administration 7107 L & I tax expense 1.54 GJ 80 Administration 7107 L & I tax expense 0.10 GJ 80 Administration 7107 L & I tax expense 0.93 GJ 80 Administration 7107 L & I tax expense 1.68 GJ 80 Administration 7107 L & I tax expense 0.13 GJ 80 Administration 7107 L & I tax expense 0.32 GJ 80 Administration 7107 L & I tax expense 0.05 GJ 80 Administration 7107 L & I tax expense 0.44 GJ 80 Administration 7107 L & I tax expense 0.99 GJ 80 Administration 7107 L & I tax expense 0.05 GJ 80 Administration 7107 L & I tax expense 0.15 GJ 80 Administration 7107 L & I tax expense 1.06 GJ 80 Administration 7107 L & I tax expense 0.15 GJ 80 Created on 06117/2026, 7:57 AM PST Page 20 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7107 L & I tax expense 0.47 GJ 80 Administration 7107 L & I tax expense 0.05 GJ 80 Administration 7107 L & I tax expense 0.49 GJ 80 Administration 7107 L & I tax expense 2.12 GJ 80 Administration 7108 Other Benefits 0.15 GJ 80 Administration 7108 Other Benefits 0.84 GJ 80 Administration 7100 FICA & Medicare 15384 10.14 E90044 PYRJ 81 Expense Administration 7101 Employee Tax 15384 16.37 E90044 PYRJ 81 Administration 7105 Health Benefits 15384 42.94 E90044 PYRJ 81 Administration 7107 L & I tax expense 15384 1.04 E90044 PYRJ 81 Administration 7108 Other Benefits 15384 0.55 E90044 PYRJ 81 Administration 7000 Salaries & Wages 15384 17.23 E90044 PYRJ 81 Administration 7000 Salaries & Wages 15384 66.39 E90054 PYRJ 81 Administration 7100 FICA & Medicare 15384 6.55 E90054 PYRJ 81 Expense Administration 7101 Employee Tax 15384 15.15 E90054 PYRJ 81 Administration 7105 Health Benefits 15384 15.48 E90054 PYRJ 81 Administration 7107 L & I tax expense 15384 0.56 E90054 PYRJ 81 Administration 7108 Other Benefits 15384 0.56 E90054 PYRJ 81 Administration 7000 Salaries & Wages 15384 30.63 E90054 PYRJ 81 Administration 7000 Salaries & Wages 15384 33.94 E90054 PYRJ 81 Administration 7000 Salaries & Wages 15384 68.98 E90044 PYRJ 81 Administration 7100 FICA & Medicare 15384 3.20 E90054 PYRJ 81 Expense Administration 7100 FICA & Medicare 15384 3.54 E90054 PYRJ 81 Expense Administration 7101 Employee Tax 15384 7.40 E90054 PYRJ 81 Administration 7101 Employee Tax 15384 8.20 E90054 PYRJ 81 Administration 7105 Health Benefits 15384 7.57 E90054 PYRJ 81 Administration 7105 Health Benefits 15384 8.37 E90054 PYRJ 81 Administration 7107 L & I tax expense 15384 0.23 E90054 PYRJ 81 Administration 7107 L & I tax expense 15384 0.26 E90054 PYRJ 81 Administration 7108 Other Benefits 15384 0.27 E90054 PYRJ 81 Administration 7108 Other Benefits 15384 0.30 E90054 PYRJ 81 Administration 7000 Salaries & Wages 15384 4.53 E90054 PYRJ 81 Administration 7000 Salaries & Wages 15384 5.02 E90054 PYRJ 81 Administration 7000 Salaries & Wages 15384 61.92 E90054 PYRJ 81 Administration 7100 FICA & Medicare 15384 6.10 E90054 PYRJ 81 Expense Administration 7101 Employee Tax 15384 14.13 E90054 PYRJ 81 Administration 7105 Health Benefits 15384 14.43 E90054 PYRJ 81 Administration 7107 L & I tax expense 15384 0.54 E90054 PYRJ 81 Administration 7108 Other Benefits 15384 0.52 E90054 PYRJ 81 Created on 06/17/2026, 7:57 AM PST Page 21 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7000 Salaries & Wages 15384 59.55 E90054 PYRJ 81 Administration 7100 FICA & Medicare 15384 5.82 E90054 PYRJ 81 Expense Administration 7101 Employee Tax 15384 12.86 E90054 PYRJ 81 Administration 7105 Health Benefits 15384 15.12 E90054 PYRJ $1 Administration 7107 L & I tax expense 15384 0.72 E90054 PYRJ 81 Administration 7108 Other Benefits 15384 0.55 E90054 PYRJ 81 Administration 7000 Salaries & Wages 15384 9.05 E90054 PYRJ 81 Administration 7100 FICA & Medicare 15384 5.26 E90044 PYRJ 81 Expense Administration 7101 Employee Tax 15384 8.50 E90044 PYRJ 81 Administration 7105 Health Benefits 15384 22.28 E90044 PYRJ 81 Administration 7107 L & I tax expense 15384 0.38 E90044 PYRJ $1 Administration 7108 Other Benefits 15384 0.28 E90044 PYRJ 81 Administration 7000 Salaries & Wages 15384 46.12 E90044 PYRJ 81 Administration 7100 FICA & Medicare 15384 7.30 E90044 PYRJ 81 Expense Administration 7101 Employee Tax 15384 11.79 E90044 PYRJ 81 Administration 7000 Salaries & Wages 15384 456.21 E90307 PYRJ 81 Administration 7100 FICA & Medicare 15384 34.57 E90307 PYRJ 81 Expense Administration 7101 Employee Tax 15384 39.85 E90307 PYRJ 81 Administration 7105 Health Benefits 15384 161.19 E90307 PYRJ 81 Administration 7107 L & I tax expense 15384 2.79 E90307 PYRJ 81 Administration 7000 Salaries & Wages 15384 456.21 E90307 PYRJ 81 Administration 7100 FICA & Medicare 15384 34.57 E90307 PYRJ 81 Expense Administration 7101 Employee Tax 15384 39.85 E90307 PYRJ 81 Administration 7105 Health Benefits 15384 161.19 E90307 PYRJ 81 Administration 7105 Health Benefits 15384 30.93 E90044 PYRJ 81 Administration 7107 L & I tax expense 15384 0.29 E90044 PYRJ 81 Administration 7107 L & I tax expense 15384 2.79 E90307 PYRJ 81 Administration 7000 Salaries & Wages 15384 13.09 E90307 PYRJ 81 Administration 7000 Salaries & Wages 15384 456.21 E90307 PYRJ 81 Administration 7100 FICA & Medicare 15384 34.57 E90307 PYRJ 81 Expense Administration 7101 Employee Tax 15384 39.85 E90307 PYRJ 81 Administration 7105 Health Benefits 15384 161.19 E90307 PYRJ 81 Administration 7107 L & I tax expense 15384 2.79 E90307 PYRJ 81 Administration 7000 Salaries & Wages 15384 456.21 E90307 PYRJ 81 Administration 7100 FICA & Medicare 15384 34.57 E90307 PYRJ 81 Expense Administration 7101 Employee Tax 15384 39.85 E90307 PYRJ 81 Administration 7105 Health Benefits 15384 161.19 E90307 PYRJ 81 Created on 06117/2026, 7:57 AM PST Page 22 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Sum for 60730202507,1000 60730202507,2000 Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Transaction no. 7107 L & I tax expense 15384 3.90 E90307 PYRJ 81 7000 Salaries & Wages 15384 22.89 E90307 PYRJ 81 7108 Other Benefits 15384 0.39 E90044 PYRJ 81 7000 Salaries & Wages 15384 12.41 E90044 PYRJ 81 7000 Salaries & Wages 15384 80.02 E90044 PYRJ 81 7100 FICA & Medicare 15384 6.10 E90044 PYRJ 81 Expense 7101 Employee Tax 15384 9.86 E90044 PYRJ 81 7105 Health Benefits 15384 25.85 E90044 PYRJ 81 7107 L & I tax expense 15384 0.39 E90044 PYRJ 81 7108 Other Benefits 15384 0.33 E90044 PYRJ 81 7000 Salaries & Wages 15384 132.92 aI ` E90044 ai PYRJ 81 7000 Salaries & Wages 15384 (16.22) E90118 PYRJ 77 7000 Salaries & Wages 15384 229.90 E90305 PYRJ 77 7000 Salaries & Wages 15384 (44.82) E90237 PYRJ 77 7000 Salaries & Wages 15384 116.36 E90118 PYRJ 77 7000 Salaries & Wages 15384 218.12 E90318 PYRJ 77 7000 Salaries & Wages 15384 (5.84) E90320 PYRJ 77 7000 Salaries & Wages 15384 42.07 E90298 PYRJ 77 7000 Salaries & Wages 15384 (10.58) E90304 PYRJ 77 7000 Salaries & Wages 15384 65.23 E90226 PYRJ 77 7000 Salaries & Wages 15384 (9.71) E90242 PYRJ 77 7000 Salaries & Wages 15384 (39.85) E90307 PYRJ 77 7000 Salaries & Wages 15384 (30.35) E90315 PYRJ 77 7000 Salaries & Wages 15384 64.64 E90320 PYRJ 77 7000 Salaries & Wages 15384 251.90 E90315 PYRJ 77 7000 Salaries & Wages 15384 90.70 E90304 PYRJ 77 7000 Salaries & Wages 15384 192.68 E90322 PYRJ 77 7000 Salaries & Wages 15384 (1.00) E90171 PYRJ 77 7000 Salaries & Wages 15384 (26.88) E90296 PYRJ 77 7000 Salaries & Wages 15384 (6.77) E90298 PYRJ 77 7000 Salaries & Wages 15384 5.77 E90171 PYRJ 77 7000 Salaries & Wages 15384 273.69 E90237 PYRJ 77 7000 Salaries & Wages 15384 67.23 E90242 PYRJ 77 7000 Salaries & Wages 15384 (33.46) E90318 PYRJ 77 7000 Salaries & Wages 15384 262.39 E90296 PYRJ 77 7000 Salaries & Wages 15384 (37.30) E90305 PYRJ 77 7000 Salaries & Wages 15384 496.06 E90307 PYRJ 77 7000 Salaries & Wages 15384 (28.11) E90322 PYRJ 77 7000 Salaries & Wages 15384 (14.38) E90092 PYRJ 77 Created on 06/1712026, 7:57 AM PST Page 23 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages 15384 112.05 E90222 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (41.21) E90294 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (1.79) E90266 PYRJ 77 Personnel 7000 Salaries & Wages 15384 251.90 E90294 PYRJ 77 Personnel 7000 Salaries & Wages 15384 14.53 E90266 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (4.88) E90092 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (30.96) E90155 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (12.86) E90054 PYRJ 77 Personnel 7000 Salaries & Wages 15384 30.66 E90092 PYRJ 77 Personnel 7000 Salaries & Wages 15384 139.45 E90155 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (20.91) E90106 PYRJ 77 Personnel 7000 Salaries & Wages 15384 72.41 E90054 PYRJ 77 Personnel 7000 Salaries & Wages 15384 229.90 E90106 PYRJ 77 Personnel 7000 Salaries & Wages 15384 58.78 E90092 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (47.56) E90099 PYRJ 77 Personnel 7000 Salaries & Wages 15384 110.95 E90167 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (48.30) E90246 PYRJ 77 Personnel 7000 Salaries & Wages 15384 314.87 E90099 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (21.62) E90162 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (12.41) E90226 PYRJ 77 Personnel 7000 Salaries & Wages 15384 19.94 E90092 PYRJ 77 Personnel 7000 Salaries & Wages 15384 361.27 E90246 PYRJ 77 Personnel 7000 Salaries & Wages 15384 142.22 E90162 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (66.31) E90101 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (29.65) E90031 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (16.94) E90134 PYRJ 77 Personnel 7000 Salaries & Wages 15384 310.67 E90101 PYRJ 77 Personnel 7000 Salaries & Wages 15384 220.60 E90031 PYRJ 77 Personnel 7000 Salaries & Wages 15384 93.60 E90134 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (16.48) E90105 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (38.14) E90037 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (17.64) E90188 PYRJ 77 Personnel 7000 Salaries & Wages 15384 74.07 E90105 PYRJ 77 Personnel 7000 Salaries & Wages 15384 155.15 E90037 PYRJ 77 Personnel 7000 Salaries & Wages 15384 107.74 E90188 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (17.49) E90167 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (16.37) E90044 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (18.95) E90222 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (7.50) E90092 PYRJ 77 Personnel 7000 Salaries & Wages 15384 149.29 E90044 PYRJ 77 Personnel 7100 FICA & Medicare 15384 10.15 E90162 PYRJ 77 Expense Created on 06/17/2026, 7:57 AM PST Page 24 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages 15384 103.43 E90282 PYRJ 77 Personnel 7100 FICA & Medicare 15384 20.87 E90076 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 5.15 E90320 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 30.96 E90101 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 8.59 E90105 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 20.87 E90245 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 3.35 E90298 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 8.93 E90222 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 8.24 E90282 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 15.36 E90322 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 2.34 E90092 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 1.16 E90266 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 6.46 E90304 PYRJ 77 Expense Personnel 7100 FICA& Medicare 15384 4.49 E90092 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 18.33 E90106 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 21.82 E90237 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 18.33 E90305 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 0.46 E90171 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 1.52 E90092 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 8.51 E90118 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 28.51 E90246 PYRJ 77 Expense Personnel 7000 Salaries & Wages 15384 (10.27) E90036 PYRJ 77 Personnel 7100 FICA & Medicare 15384 5.70 E90242 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 8.32 E90134 PYRJ 77 Expense Personnel 7000 Salaries & Wages 15384 43.08 E90036 PYRJ 77 Personnel 7000 Salaries & Wages 15384 (46.52) E90076 PYRJ 77 Personnel 7100 FICA & Medicare 15384 8.59 E90188 PYRJ 77 Expense Personnel 7000 Salaries & Wages 15384 262.39 E90076 PYRJ 77 Created on 06117/2026, 7:57 AM PST Page 25 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7100 FICA & Medicare 15384 10.14 E90044 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 34.57 E90307 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 5.82 E90054 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 20.08 E90315 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 20.08 E90294 PYRJ 77 Expense Personnel 7000 Salaries & Wages 15384 (43.00) E90245 PYRJ 77 Personnel 7100 FICA & Medicare 15384 10.36 E90155 PYRJ 77 Expense Personnel 7000 Salaries & Wages 15384 261.72 E90245 PYRJ 77 Personnel 7100 FICA & Medicare 15384 17.39 E90318 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 20.92 E90296 PYRJ 77 Expense Personnel 7000 Salaries & Wages 15384 (19.42) E90282 PYRJ 77 Personnel 7100 FICA & Medicare 15384 4.18 E90036 PYRJ 77 Expense Personnel 7100 FICA & Medicare 15384 25.10 E90099 PYRJ 77 Expense Personnel 7101 Employee Tax 15384 17.49 E90167 PYRJ 77 Personnel 7101 Employee Tax 15384 16.22 E90118 PYRJ 77 Personnel 7101 Employee Tax 15384 48.30 E90246 PYRJ 77 Personnel 7101 Employee Tax 15384 10.27 E90036 PYRJ 77 Personnel 7101 Employee Tax 15384 46.52 E90076 PYRJ 77 Personnel 7101 Employee Tax 15384 9.71 E90242 PYRJ 77 Personnel 7101 Employee Tax 15384 19.42 E90282 PYRJ 77 Personnel 7101 Employee Tax 15384 12.41 E90226 PYRJ 77 Personnel 7101 Employee Tax 15384 16.94 E90134 PYRJ 77 Personnel 7101 Employee Tax 15384 29.65 E90031 PYRJ 77 Personnel 7101 Employee Tax 15384 43.00 E90245 PYRJ 77 Personnel 7101 Employee Tax 15384 39.85 E90307 PYRJ 77 Personnel 7101 Employee Tax 15384 17.64 E90188 PYRJ 77 Personnel 7101 Employee Tax 15384 38.14 E90037 PYRJ 77 Personnel 7101 Employee Tax 15384 30.35 E90315 PYRJ 77 Personnel 7101 Employee Tax 15384 41.21 E90294 PYRJ 77 Personnel 7105 Health Benefits 15384 0.04 E90036 PYRJ 77 Personnel 7100 FICA & Medicare 15384 8.78 E90167 PYRJ 77 Expense Personnel 7101 Employee Tax 15384 33.46 E90318 PYRJ 77 Personnel 7101 Employee Tax 15384 30.96 E90155 PYRJ 77 Personnel 7100 FICA & Medicare 15384 5.66 E90226 PYRJ 77 Expense Created on 06/17/2026, 7:57 AM PST Page 26 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7101 Employee Tax 15384 26.88 E90296 PYRJ 77 Personnel 7101 Employee Tax 15384 7.50 E90092 PYRJ 77 Personnel 7101 Employee Tax 15384 5.84 E90320 PYRJ 77 Personnel 7101 Employee Tax 15384 47.56 E90099 PYRJ 77 Personnel 7100 FICA & Medicare 15384 16.93 E90031 PYRJ 77 Expense Personnel 7101 Employee Tax 15384 21.62 E90162 PYRJ 77 Personnel 7101 Employee Tax 15384 66.31 E90101 PYRJ 77 Personnel 7101 Employee Tax . 15384 16.37 E90044 PYRJ 77 Personnel 7100 FICA & Medicare 15384 13.80 E90037 PYRJ 77 Expense Personnel 7101 Employee Tax 15384 28.11 E90322 PYRJ 77 Personnel 7101 Employee Tax 15384 18.95 E90222 PYRJ 77 Personnel 7101 Employee Tax 15384 12.86 E90054 PYRJ 77 Personnel 7101 Employee Tax 15384 6.77 E90298 PYRJ 77 Personnel 7101 Employee Tax 15384 1.79 E90266 PYRJ 77 Personnel 7101 Employee Tax 15384 14.38 E90092 PYRJ 77 Personnel 7101 Employee Tax 15384 16.48 E90105 PYRJ 77 Personnel 7101 Employee Tax 15384 44.82 E90237 PYRJ 77 Personnel 7101 Employee Tax 15384 10.58 E90304 PYRJ 77 Personnel 7101 Employee Tax 15384 1.00 E90171 PYRJ 77 Personnel 7101 Employee Tax 15384 37.30 E90305 PYRJ 77 Personnel 7101 Employee Tax 15384 20.91 E90106 PYRJ 77 Personnel 7101 Employee Tax 15384 4.88 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 4.73 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 22.85 E90044 PYRJ 77 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 0.10 E90044 PYRJ 77 Personnel 7105 Health Benefits 15384 1.60 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 14.33 E90054 PYRJ 77 Personnel 7105 Health Benefits 15384 1.25 E90031 PYRJ 77 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90031 PYRJ 77 Personnel 7105 Health Benefits 15384 0.08 E90054 PYRJ 77 Personnel 7105 Health Benefits 15384 28.14 E90031 PYRJ 77 Personnel 7105 Health Benefits 15384 1.85 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 8.52 E90036 PYRJ 77 Personnel 7105 Health Benefits 15384 0.05 E90036 PYRJ 77 Personnel 7105 Health Benefits 15384 12.66 E90031 PYRJ 77 Personnel 7105 Health Benefits 15384 3.55 E90092 PYRJ 77 Created on 06/17/2026, 7:57 AM PST Page 27 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 0.15 E90031 PYRJ 77 Personnel 7105 Health Benefits 15384 1.25 E90037 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90037 PYRJ 77 Personnel 7105 Health Benefits 15384 0.11 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 28.14 E90037 PYRJ 77 Personnel 7105 Health Benefits 15384 1.20 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 0.21 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90037 PYRJ 77 Personnel 7105 Health Benefits 15384 0.85 E90044 PYRJ 77 Personnel 7105 Health Benefits 15384 0.10 E90044 PYRJ 77 Personnel 7105 Health Benefits 15384 0.07 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 19.04 E90044 PYRJ 77 Personnel 7105 Health Benefits 15384 0.64 E90054 PYRJ 77 Personnel 7105 Health Benefits 15384 2.47 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 0.07 E90054 PYRJ 77 Personnel 7105 Health Benefits 15384 1.25 E90162 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90162 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90134 PYRJ 77 Personnel 7105 Health Benefits 15384 28.14 E90162 PYRJ 77 Personnel 7105 Health Benefits 15384 28.14 E90134 PYRJ 77 Personnel 7105 Health Benefits 15384 0.79 E90155 PYRJ 77 Personnel 7105 Health Benefits 15384 21.11 E90162 PYRJ 77 Personnel 7105 Health Benefits 15384 3.17 E90245 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90134 PYRJ 77 Personnel 7105 Health Benefits 15384 0.09 E90155 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90162 PYRJ 77 Personnel 7105 Health Benefits 15384 1.25 E90188 PYRJ 77 Personnel 7105 Health Benefits 15384 3.04 E90101 PYRJ 77 Personnel 7105 Health Benefits 15384 0.37 E90245 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90188 PYRJ 77 Personnel 7105 Health Benefits 15384 17.79 E90155 PYRJ 77 Personnel 7105 Health Benefits 15384 0.36 E90101 PYRJ 77 Personnel 7105 Health Benefits 15384. 71.48 E90245 PYRJ 77 Personnel 7105 Health Benefits 15384 28.14 E90188 PYRJ 77 Personnel 7105 Health Benefits 15384 13.34 E90155 PYRJ 77 Personnel 7105 Health Benefits 15384 68.53 E90101 PYRJ 77 Personnel 7105 Health Benefits 15384 0.38 E90101 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90188 PYRJ 77 Personnel 7105 Health Benefits 15384 0.10 E90155 PYRJ 77 Personnel 7105 Health Benefits 15384 0.03 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 0.39 E90245 PYRJ 77 Personnel 7105 Health Benefits 15384 71.48 E90246 PYRJ 77 Created on 06/17/2026, 7:57 AM PST Page 28 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 3.17 E90246 PYRJ 77 Personnel 7105 Health Benefits 15384 0.39 E90246 PYRJ 77 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 0.37 E90246 PYRJ 77 Personnel 7105 Health Benefits 15384 0.38 E90036 PYRJ 77 Personnel 7105 Health Benefits 15384 1.25 E90282 PYRJ 77 Personnel 7105 Health Benefits 15384 1.25 E90195 PYRJ 77 Personnel 7105 Health Benefits 15384 3.04 E90076 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90282 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90195 PYRJ 77 Personnel 7105 Health Benefits 15384 3.04 E90099 PYRJ 77 Personnel 7105 Health Benefits 15384 0.36 E90099 PYRJ 77 Personnel 7105 Health Benefits 15384 0.36 E90076 PYRJ 77 Personnel 7105 Health Benefits 15384 28.14 E90282 PYRJ 77 Personnel 7105 Health Benefits 15384 28.14 E90195 PYRJ 77 Personnel 7105 Health Benefits 15384 68.53 E90099 PYRJ 77 Personnel 7105 Health Benefits 15384 68.53 E90076 PYRJ 77 Personnel 7105 Health Benefits 15384 0.38 E90076 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90282 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90195 PYRJ 77 Personnel 7105 Health Benefits 15384 0.38 E90099 PYRJ 77 Personnel 7105 Health Benefits 15384 1.25 E90134 PYRJ 77 Personnel 7105 Health Benefits 15384 3.17 E90307 PYRJ 77 Personnel 7105 Health Benefits 15384 14.05 E90226 PYRJ 77 Personnel 7105 Health Benefits 15384 0.08 E90226 PYRJ 77 Personnel 7105 Health Benefits 15384 0.01 E90171 PYRJ 77 Personnel 7105 Health Benefits 15384 0.37 E90307 PYRJ 77 Personnel 7105 Health Benefits 15384 0.37 E90106 PYRJ 77 Personnel 7105 Health Benefits 15384 1.25 E90118 PYRJ 77 Personnel 7105 Health Benefits 15384 0.71 E90167 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90118 PYRJ 77 Personnel 7105 Health Benefits 15384 71.48 E90307 PYRJ 77 Personnel 7105 Health Benefits 15384 28.14 E90118 PYRJ 77 Personnel 7105 Health Benefits 15384 12.66 E90118 PYRJ 77 Personnel 7105 Health Benefits 15384 0.39 E90307 PYRJ 77 Personnel 7105 Health Benefits 15384 71.48 E90106 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90118 PYRJ 77 Personnel 7105 Health Benefits 15384 1.25 E90242 PYRJ 77 Personnel 7105 Health Benefits 15384 85.78 E90307 PYRJ 77 Personnel 7105 Health Benefits 15384 0.39 E90106 PYRJ 77 Personnel 7105 Health Benefits 15384 3.17 E90237 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90242 PYRJ 77 Created on 06/17/2026, 7:57 AM PST Page 29 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 1.25 E90222 PYRJ 77 Personnel 7105 Health Benefits 15384 0.37 E90237 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90222 PYRJ 77 Personnel 7105 Health Benefits 15384 &08 E90167 PYRJ 77 Personnel 7105 Health Benefits 15384 28.14 E90222 PYRJ 77 Personnel 7105 Health Benefits 15384 15.99 E90167 PYRJ 77 Personnel 7105 Health Benefits 15384 71.48 E90237 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90222 PYRJ 77 Personnel 7105 Health Benefits 15384 0.09 E90167 PYRJ 77 Personnel 7105 Health Benefits 15384 28.14 E90242 PYRJ 77 Personnel 7105 Health Benefits 15384 1.25 E90105 PYRJ 77 Personnel 7105 Health Benefits 15384 0.62 E90226 PYRJ 77 Personnel 7105 Health Benefits 15384 0.39 E90237 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90242 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90105 PYRJ 77 Personnel 7105 Health Benefits 15384 28.14 E90105 PYRJ 77 Personnel 7105 Health Benefits 15384 0.05 E90171 PYRJ 77 Personnel 7105 Health Benefits 15384 71.48 E90305 PYRJ 77 Personnel 7105 Health Benefits 15384 0.15 E90105 PYRJ 77 Personnel 7105 Health Benefits 15384 0.01 E90171 PYRJ 77 Personnel 7105 Health Benefits 15384 0.39 E90305 PYRJ 77 Personnel 7105 Health Benefits 15384 3.17 E90106 PYRJ 77 Personnel 7105 Health Benefits 15384 0.07 E90226 PYRJ 77 Personnel 7105 Health Benefits 15384 1.19 E90171 PYRJ 77 Personnel 7107 L & I tax expense 15384 1.04 E90044 PYRJ 77 Personnel 7105 Health Benefits 15384 0.53 E90298 PYRJ 77 Personnel 7107 L & I tax expense 15384 0.60 E90298 PYRJ 77 Personnel 7107 L & I tax expense 15384 0.72 E90054 PYRJ 77 Personnel 7105 Health Benefits 15384 0.06 E90298 PYRJ 77 Personnel 7107 L & I tax expense 15384 3.43 E90076 PYRJ 77 Personnel 7105 Health Benefits 15384 11.94 E90298 PYRJ 77 Personnel 7107 L & I tax expense 15384 3.57 E90237 PYRJ 77 Personnel 7107 L & I tax expense 15384 0.95 E90304 PYRJ 77 Personnel 7107 L & I tax expense 15384 0.06 E90171 PYRJ 77 Personnel 7107 L & I tax expense 15384 1.54 E90031 PYRJ 77 Personnel 7107 L & I tax expense 15384 2.21 E90245 PYRJ 77 Personnel 7105 Health Benefits 15384 0.07 E90298 PYRJ 77 Personnel 7107 L & I tax expense 15384 1.25 E90118 PYRJ 77 Personnel 7107 L & I tax expense 15384 0.34 E90036 PYRJ 77 Personnel 7107 L & I tax expense 15384 1.20 E90134 PYRJ 77 Personnel 7107 L & I tax expense 15384 1.25 E90037 PYRJ 77 Personnel 7107 L & I tax expense 15384 1.31 E90282 PYRJ 77 Created on 06/17/2026, 7:57 AM PST Page 30 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7107 L & I tax expense 15384 0.62 E90242 PYRJ 77 Personnel 7105 Health Benefits 15384 3.04 E90315 PYRJ 77 Personnel 7105 Health Benefits 15384 0.36 E90315 PYRJ 77 Personnel 7105 Health Benefits 15384 68.53 E90315 PYRJ 77 Personnel 7105 Health Benefits 15384 0.85 E90304 PYRJ 77 Personnel 7107 L & I tax expense 15384 3.57 E90305 PYRJ 77 Personnel 7107 L & I tax expense 15384 0.13 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 0.38 E90315 PYRJ 77 Personnel 7105 Health Benefits 15384 0.10 E90304 PYRJ 77 Personnel 7107 L & I tax expense 15384 3.90 E90307 PYRJ 77 Personnel 7107 L & I tax expense 15384 0.26 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 3.04 E90294 PYRJ 77 Personnel 7105 Health Benefits 15384 0.36 E90294 PYRJ 77 Personnel 7105 Health Benefits 15384 19.10 E90304 PYRJ 77 Personnel 7107 L & I tax expense 15384 3.43 E90315 PYRJ 77 Personnel 7105 Health Benefits 15384 68.53 E90294 PYRJ 77 Personnel 7105 Health Benefits 15384 14.33 E90304 PYRJ 77 Personnel 7107 L & I tax expense 15384 3.43 E90294 PYRJ 77 Personnel 7107 L & I tax expense 15384 0.09 E90092 PYRJ 77 Personnel 7105 Health Benefits 15384 0.38 E90294 PYRJ 77 Personnel 7105 Health Benefits 15384 0.36 E90296 PYRJ 77 Personnel 7105 Health Benefits 15384 0.10 E90304 PYRJ 77 Personnel 7107 L & I tax expense 15384 3.18 E90318 PYRJ 77 Personnel 7105 Health Benefits 15384 68.53 E90296 PYRJ 77 Personnel 7105 Health Benefits 15384 0.38 E90296 PYRJ 77 Personnel 7107 L & I tax expense 15384 3.43 E90296 PYRJ 77 Personnel 7105 Health Benefits 15384 3.17 E90305 PYRJ 77 Personnel 7105 Health Benefits 15384 0.37 E90305 PYRJ 77 Personnel 7107 L & I tax expense 15384 2.78 E90322 PYRJ 77 Personnel 7107 L & I tax expense 15384 1.41 E90222 PYRJ 77 Personnel 7107 L & I tax expense 15384 0.22 E90266 PYRJ 77 Personnel 7108 Other Benefits 15384 0.04 E90092 PYRJ 77 Personnel 7107 L & I tax expense 15384 0.76 E90105 PYRJ 77 Personnel 7108 Other Benefits 15384 0.20 E90036 PYRJ 77 Personnel 7107 L & I tax expense 15384 3.27 E90106 PYRJ 77 Personnel 7107 L & I tax expense 15384 0.78 E90167 PYRJ 77 Personnel 7107 L & I tax expense 15384 0.64 E90226 PYRJ 77 Personnel 7107 L & I tax expense 15384 1.41 E90188 PYRJ 77 Personnel 7108 Other Benefits 15384 0.46 E90304 PYRJ 77 Personnel 7107 L & I tax expense 15384 2.98 E90246 PYRJ 77 Personnel 7108 Other Benefits 15384 0.67 E90037 PYRJ 77 Personnel 7107 L & I tax expense 15384 0.97 E90155 PYRJ 77 Created on 06/17/2026, 7:57 AM PST Page 31 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7108 Other Benefits 15384 0.55 E90044 PYRJ 77 Personnel 7108 Other Benefits 15384 0.55 E90054 PYRJ 77 Personnel 7107 L & I tax expense 15384 3.43 E90099 PYRJ 77 Personnel 7107 L & I tax expense 15384 1.25 E90162 PYRJ 77 Personnel 7108 Other Benefits 15384 0.06 E90092 PYRJ 77 Personnel 7107 L & I tax expense 15384 2.66 E90101 PYRJ 77 Personnel 7108 Other Benefits 15384 0.11 E90092 PYRJ 77 Personnel 7100 FICA & Medicare 15384 (10.08) E90155 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (25.92) E90155 PYRJ 81 Personnel 7105 Health Benefits 15384 (31.21) E90155 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.68) E90155 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (108.49) E90155 PYRJ 81 Personnel 7105 Health Benefits 15384 (30.93) E90044 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.29) E90044 PYRJ 81 Personnel 7000 Salaries & Wages (17.16) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (15.19) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (23.16) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (37.00) E90092 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (1.54) E90092 PYRJ 81 Expense Personnel 7100 FICA & Medicare 15384 (2.34) E90092 PYRJ 81 Expense ' Personnel 7100 FICA & Medicare 15384 (3.75) E90092 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (4.92) E90092 PYRJ 81 Personnel 7101 Employee Tax 15384 (7.50) E90092 PYRJ 81 Personnel 7101 Employee Tax 15384 (11.98) E90092 PYRJ 81 Personnel 7107 L & I tax expense 15384 (2.79) E90307 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (13.09) E90307 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (456.21) E90307 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (34.57) E90307 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (39.85) E90307 PYRJ 81 Personnel 7105 Health Benefits 15384 (161.19) E90307 PYRJ 81 Personnel 7107 L & I tax expense 15384 (2.79) E90307 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (456.21) E90307 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (34.57) E90307 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (39.85) E90307 PYRJ 81 Personnel 7105 Health Benefits 15384 (2.91) E90092 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.10) E90092 PYRJ 81 Personnel 7105 Health Benefits 15384 (4.46) E90092 PYRJ 81 Personnel 7105 Health Benefits 15384 (7.10) E90092 PYRJ 81 Created on 06117/2026, 7:57 AM PST Page 32 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7107 L & I tax expense 15384 (0.06) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (37.00) E90092 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.15) E90092 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.04) E90092 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (1.54) E90092 PYRJ 81 Expense Personnel 7108 Other Benefits 15384 (0.06) E90092 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.09) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (15.19) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (23.16) E90092 PYRJ 81 Personnel 7105 Health Benefits 15384 (161.19) E90307 PYRJ 81 Personnel 7107 L & I tax expense 15384 (3.90) E90307 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (22.89) E90307 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (2.34) E90092 PYRJ 81 Expense Personnel 7100 FICA & Medicare 15384 (3.75) E90092 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (4.92) E90092 PYRJ 81 Personnel 7101 Employee Tax 15384 (7.50) E90092 PYRJ 81 Personnel 7101 Employee Tax 15384 (11.98) E90092 PYRJ 81 Personnel 7105 Health Benefits 15384 (2.91) E90092 PYRJ 81 Personnel 7105 Health Benefits 15384 (4.46) E90092 PYRJ 81 Personnel 7105 Health Benefits 15384 (7.10) E90092 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.06) E90092 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.10) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (12.41) E90044 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.39) E90044 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (80.02) E90044 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.15) E90092 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.04) E90092 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.06) E90092 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.09) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (2.32) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (3.54) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (5.65) E90092 PYRJ 81 Personnel 7000 Salaries & Wages (112.81) E90092 PYRJ 81 Personnel 7100 FICA & Medicare (11.42) E90092 PYRJ 81 Expense Personnel 7101 Employee Tax (36.53) E90092 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (10.36) E90155 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (30.96) E90155 PYRJ 81 Personnel 7105 Health Benefits 15384 (32.11) E90155 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.97) E90155 PYRJ 81 Created on 06/17/2026, 7:57 AM PST Page 33 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages 15384 (12.87) E90155 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (71.52) E90304 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (5.88) E90304 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (10.11) E90304 PYRJ 81 Personnel 7105 Health Benefits 15384 (28.21) E90304 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.62) E90304 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (6.10) E90044 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (9.86) E90044 PYRJ 81 Personnel 7105 Health Benefits 15384 (25.85) E90044 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.39) E90044 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.33) E90044 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (132.92) E90044 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (10.14) E90044 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (16.37) E90044 PYRJ 81 Personnel 7105 Health Benefits 15384 (42.94) E90044 PYRJ 81 Personnel 7107 L & I tax expense 15384 (1.04) E90044 PYRJ 81 Personnel 7105 Health Benefits (21.65) E90092 PYRJ 81 Personnel 7107 L & I tax expense (0.47) E90092 PYRJ 81 Personnel 7108 Other Benefits (0.29) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (15.06) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (23.16) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (44.40) E90092 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (1.52) E90092 PYRJ 81 Expense Personnel 7100 FICA & Medicare 15384 (2.34) E90092 PYRJ 81 Expense Personnel 7100 FICA & Medicare 15384 (4.49) E90092 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (4.88) E90092 PYRJ 81 Personnel 7108 Other Benefits. 15384 (0.55) E90044 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (17.23) E90044 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (66.39) E90054 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (6.55) E90054 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (15.15) E90054 PYRJ 81 Personnel 7105 Health Benefits 15384 (15.48) E90054 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.56) E90054 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.56) E90054 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (30.63) E90054 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (33.94) E90054 PYRJ 81 Personnel 7101 Employee Tax 15384 (7.50) E90092 PYRJ 81 Created on 06/17/2026, 7:57 AM PST Page 34 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7101 Employee Tax 15384 (14.38) E90092 PYRJ 81 Personnel 7105 Health Benefits 15384 (2.88) E90092 PYRJ 81 Personnel 7105 Health Benefits 15384 (4.46) E90092 PYRJ 81 Personnel 7105 Health Benefits 15384 (8.53) E90092 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.06) E90092 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.10) E90092 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.19) E90092 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.04) E90092 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.06) E90092 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.37) E90304 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (89.40) E90304 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (7.34) E90304 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (12.64) E90304 PYRJ 81 Personnel 7105 Health Benefits 15384 (35.27) E90304 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.78) E90304 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.47) E90304 PYRJ 81 Personnel 7000 Salaries & Wages 15384 1.51 E90304 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (71.52) E90304 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (5.88) E90304 PYRJ 81 Expense Personnel 7000 Salaries & Wages 15384 (68.98) E90044 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (5.26) E90044 PYRJ 81 Expense Personnel 7100 FICA & Medicare 15384 (3.20) E90054 PYRJ 81 Expense Personnel 7100 FICA & Medicare 15384 (3.54) E90054 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (7.40) E90054 PYRJ 81 Personnel 7101 Employee Tax 15384 (8.20) E90054 PYRJ 81 Personnel 7105 Health Benefits 15384 (7.57) E90054 PYRJ 81 Personnel 7105 Health Benefits 15384 (8.37) E90054 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.23) E90054 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.26) E90054 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.27) E90054 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.30) E90054 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.11) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (15.06) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (23.16) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (44.40) E90092 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (1.52) E90092 PYRJ 81 Expense Personnel 7100 FICA & Medicare 15384 (2.34) E90092 PYRJ 81 Expense Created on 06117/2026, 7:57 AM PST Page 35 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7100 FICA & Medicare 15384 (4.49) E90092 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (4.88) E90092 PYRJ 81 Personnel 7101 Employee Tax 15384 (7.50) E90092 PYRJ 81 Personnel 7101 Employee Tax 15384 (14.38) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (4.53) E90054 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (5.02) E90054 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (61.92) E90054 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (6.10) E90054 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (14.13) E90054 PYRJ 81 Personnel 7105 Health Benefits 15384 (14.43) E90054 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.54) E90054 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.52) E90054 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (59.55) E90054 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (5.82) E90054 PYRJ 81 Expense Personnel 7105 Health Benefits 15384 (2.88) E90092 PYRJ 81 Personnel 7105 Health Benefits 15384 (4.46) E90092 PYRJ 81 Personnel 7105 Health Benefits 15384 (8.53) E90092 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.09) E90092 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.13) E90092 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.26) E90092 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.04) E90092 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.06) E90092 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.11) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (2.30) E90092 PYRJ 81 Personnel 7101 Employee Tax 15384 (10.11) E90304 PYRJ 81 Personnel 7105 Health Benefits 15384 (28.21) E90304 PYRJ 81 Personnel 7107 L & I tax expense 15384. (0.62) E90304 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.37) E90304 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (80.12) E90304 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (6.46) E90304 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (10.58) E90304 PYRJ 81 Personnel 7105 Health Benefits 15384 (34.48) E90304 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.95) E90304 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.46) E90304 PYRJ 81 Personnel 7101 Employee Tax 15384 (12.86) E90054 PYRJ 81 Personnel 7105 Health Benefits 15384 (15.12) E90054 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.72) E90054 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.55) E90054 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (9.05) E90054 PYRJ 81 Created on 06/1712026, 7:57 AM PST - Page 36 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages (112.33) E90092 PYRJ 81 Personnel 7100 FICA & Medicare (11.37) E90092 PYRJ 81 Expense Personnel 7000 Salaries & Wages 15384 (3.54) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (6.78) E90092 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (96.88) E90155 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (8.93) E90155 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (23.23) E90155 PYRJ 81 Personnel 7101 Employee Tax 15384 (8.50) E90044 PYRJ 81 Personnel 7105 Health Benefits 15384 (22.28) E90044 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.38) E90044 PYRJ 81 Personnel 7108 Other Benefits 15384 (0.28) E90044 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (46.12) E90044 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (7.30) E90044 PYRJ 81 Expense Personnel 7181 Employee Tax 15384 (11.79) E90044 PYRJ 81 Personnel 7101 Employee Tax (36.37) E90092 PYRJ 81 Personnel 7105 Health Benefits (21.56) E90092 PYRJ 81 Personnel 7107 L & I tax expense (0.47) E90092 PYRJ 81 Personnel 7108 Other Benefits (0.29) E90092 PYRJ 81 Personnel 7000 Salaries & Wages (112.33) E90092 PYRJ 81 Personnel 7100 FICA & Medicare (11.37) E90092 PYRJ 81 Expense Personnel 7101 Employee Tax (36.37) E90092 PYRJ 81 Personnel 7105 Health Benefits (21.56) E90092 PYRJ 81 Personnel 7107 L & I tax expense (0.47) E90092 PYRJ 81 Personnel 7108 Other Benefits (0.29) E90092 PYRJ 81 Personnel 7105 Health Benefits 15384 (27.65) E90155 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.60) E90155 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (159.34) E90155 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (14.68) E90155 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (38.21) E90155 PYRJ 81 Personnel 7105 Health Benefits 15384 (45.49) E90155 PYRJ 81 Personnel 7107 L & I tax expense 15384 (0.99) E90155 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (18.24) E90155 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (109.66) E90155 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (4.54) E90304 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (456.21) E90307 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (34.57) E90307 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (39.85) E90307 PYRJ 81 Personnel 7105 Health Benefits 15384 (161.19) E90307 PYRJ 81 Created on 06/17/2026, 7:57 AM PST Page 37 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7107 L & I tax expense 15384 (2.79) E90307 PYRJ 81 Personnel 7000 Salaries & Wages 15384 (456.21) E90307 PYRJ 81 Personnel 7100 FICA & Medicare 15384 (34.57) E90307 PYRJ 81 Expense Personnel 7101 Employee Tax 15384 (39.85) E90307 PYRJ 81 Personnel 7105 Health Benefits 15384 (161.19) E90307 PYRJ 81 Personnel 7000 Salaries & Wages 15384 17.24 E90037 PYRJ 79 Personnel 7000 Salaries & Wages 15384 27.10 E90246 PYRJ 79 Personnel 7000 Salaries & Wages 15384 6.53 E90036 PYRJ 79 Personnel 7000 Salaries & Wages 15384 23.95 E90245 PYRJ 79 Personnel 7000 Salaries & Wages 15384 25.45 E90031 PYRJ 79 Personnel 7000 Salaries & Wages 15384 4.54 E90304 PYRJ 79 Personnel 7000 Salaries & Wages 15384 20.53 E90237 PYRJ 79 Personnel 7000 Salaries & Wages 15384 11.50 E90305 PYRJ 79 Personnel 7000 Salaries & Wages 15384 8.40 E90242 PYRJ 79 Personnel 7000 Salaries & Wages 15384 8.40 E90222 PYRJ 79 Personnel 7000 Salaries & Wages 15384 22.89 E90307 PYRJ 79 Personnel 7000 Salaries & Wages 15384 5.32 E90226 PYRJ 79 Personnel 7000 Salaries & Wages 15384 12.59 E90315 PYRJ 79 Personnel 7000 Salaries & Wages 15384 17.23 E90044 PYRJ 79 Personnel 7000 Salaries & Wages 15384 22.99 E90106 PYRJ 79 Personnel 7000 Salaries & Wages 15384 9.05 E90054 PYRJ 79 Personnel 7000 Salaries & Wages 15384 20.69 E90318 PYRJ 79 Personnel 7000 Salaries & Wages 15384 9.70 E90320 PYRJ 79 Personnel 7000 Salaries & Wages 15384 11.64 E90118 PYRJ 79 Personnel 7000 Salaries & Wages 15384 10.77 E90134 PYRJ 79 Personnel 7000 Salaries & Wages 15384 5.17 E90282 PYRJ 79 Personnel 7000 Salaries & Wages 15384 12.04 E90322 PYRJ 79 Personnel 7000 Salaries & Wages 15384 12.59 E90294 PYRJ 79 Personnel 7000 Salaries & Wages 15384 14.22 E90162 PYRJ 79 Personnel 7000 Salaries & Wages 15384 3.54 E90092 PYRJ 79 Personnel 7000 Salaries & Wages 15384 12.87 E90155 PYRJ 79 Personnel 7000 Salaries & Wages 15384 6.78 E90092 PYRJ 79 Personnel 7000 Salaries & Wages 15384 10.24 E90167 PYRJ 79 Personnel 7000 Salaries & Wages 15384 30.18 E90076 PYRJ 79 Personnel 7000 Salaries & Wages 15384 19.99 E90296 PYRJ 79 Personnel 7000 Salaries & Wages 15384 0.58 E90171 PYRJ 79 Personnel 7000 Salaries & Wages 15384 2.30 E90092 PYRJ 79 Personnel 7000 Salaries & Wages 15384 2.10 E90298 PYRJ 79 Personnel 7000 Salaries & Wages 15384 31.49 E90099 PYRJ 79 Personnel 7000 Salaries & Wages 15384 10.77 E90188 PYRJ 79 Personnel 7000 Salaries & Wages 15384 38.83 E90101 PYRJ 79 Created on 06/1712026, 7:57 AM PST Page 38 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages 15384 10.77 E90105 PYRJ 79 Personnel 7000 Salaries & Wages (36.53) E90092 PYRJ 72 Personnel 7000 Salaries & Wages 149.34 E90092 PYRJ 72 Personnel 7100 FICA & Medicare 11.42 E90092 PYRJ 72 Expense Personnel 7101 Employee Tax 36.53 E90092 PYRJ 72 Personnel 7105 Health Benefits 0.53 E90092 PYRJ 72 Personnel 7105 Health Benefits 0.03 E90092 PYRJ 72 Personnel 7105 Health Benefits 12.01 E90092 PYRJ 72 Personnel 7105 Health Benefits 9.01 E90092 PYRJ 72 Personnel 7105 Health Benefits 0.07 E90092 PYRJ 72 Personnel 7107 L & I tax expense 0.47 E90092 PYRJ 72 Personnel 7108 Other Benefits 0.29 E90092 PYRJ 72 Personnel 7000 Salaries & Wages 15384 (42.04) E90322 PYRJ 73 Personnel 7000 Salaries & Wages 15384 258.91 E90322 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (10.60) E90320 PYRJ 73 Personnel 7000 Salaries & Wages 15384 112.99 E90320 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (51.85) E90076 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (40.77) E90318 PYRJ 73 Personnel 7000 Salaries & Wages 15384 301.06 E90237 PYRJ 73 Personnel 7000 Salaries & Wages 15384 252.89 E90106 PYRJ 73 Personnel 7000 Salaries & Wages 15384 245.71 E90318 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (22.99) E90106 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (19.90) E90188 PYRJ 73 Personnel 7000 Salaries & Wages 15384 103.70 E90188 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (21.31) E90222 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (10.02) E90298 PYRJ 73 Personnel 7000 Salaries & Wages 15384 288.63 E90076 PYRJ 73 Personnel 7000 Salaries & Wages 15384 123.25 E90222 PYRJ 73 Personnel 7000 Salaries & Wages 15384 60.56 E90298 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (0.84) E90168 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (20.30) E90242 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (55.85) E90246 PYRJ 73 Personnel 7000 Salaries & Wages 15384 119.05 E90242 PYRJ 73 Personnel 7000 Salaries & Wages 15384 5.82 E90168 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (14.20) E90226 PYRJ 73 Personnel 7000 Salaries & Wages 15384 397.40 E90246 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (1.42) E90171 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (45.35) E90294 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (10.11) E90304 PYRJ 73 Personnel 7000 Salaries & Wages 15384 8.05 E90171 PYRJ 73 Personnel 7000 Salaries & Wages 15384 271.58 E90294 PYRJ 73 Created on 06/17/2026, 7:57 AM PST Page 39 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages 15384 (46.94) E90245 PYRJ 73 Personnel 7000 Salaries & Wages 15384 81.63 E90304 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (35.15) E90315 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (53.64) E90099 PYRJ 73 Personnel 7000 Salaries & Wages 15384 346.36 E90099 PYRJ 73 Personnel 7000 Salaries & Wages 15384 78.22 E90226 PYRJ 73 Personnel 7000 Salaries & Wages 15384 277.09 E90315 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (74.33) E90101 PYRJ 73 Personnel 7000 Salaries & Wages 15384 277.11 E90245 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (42.14) E90305 PYRJ 73 Personnel 7000 Salaries & Wages 15384 427.18 E90101 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (29.68) E90296 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (21.58) E90282 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (18.62) E90105 PYRJ 73 Personnel 7000 Salaries & Wages 15384 242.45 E90296 PYRJ 73 Personnel 7000 Salaries & Wages 15384 113.77 E90282 PYRJ 73 Personnel 7000 Salaries & Wages 15384 252.89 E90305 PYRJ 73 Personnel 7000 Salaries & Wages 15384 107.74 E90105 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (50.55) E90237 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (17.49) E90167 PYRJ 73 Personnel 7000 Salaries & Wages 15384 90.47 E90167 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (4.88) E90092 PYRJ 73 Personnel 7100 FICA & Medicare 15384 8.78 E90167 PYRJ 73 Expense Personnel 7100 FICA & Medicare 15384 16.93 E90031 PYRJ 73 Expense Personnel 7100 FICA & Medicare 15384 22.96 E90076 PYRJ 73 Expense Personnel 7000 Salaries & Wages 15384 (9.86) E90044 PYRJ 73 Personnel 7100 FICA & Medicare 15384 6.10 E90044 PYRJ 73 Expense Personnel 7100 FICA & Medicare 15384 0.46 E90168 PYRJ 73 Expense Personnel 7000 Salaries & Wages 15384 (39.85) E90307 PYRJ 73 Personnel 7000 Salaries & Wages 15384 89.88 E90044 PYRJ 73 Personnel 7000 Salaries & Wages 15384 496.06 E90307 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (11.99) E90036 PYRJ 73 Personnel 7100 FICA & Medicare 15384 4.64 E90036 PYRJ 73 Expense Personnel 7000 Salaries & Wages 15384 30.66 E90092 PYRJ 73 Personnel 7000 Salaries & Wages 15384 57.94 E90036 PYRJ 73 Personnel 7100 FICA & Medicare 15384 15.17 E90037 PYRJ 73 Expense Personnel 7000 Salaries & Wages 15384 58.78 E90092 PYRJ 73 Created on 06/17/2026, 7:57 AM PST Page 40 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages 15384 (14.13) E90054 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (43.49) E90037 PYRJ 73 Personnel 7100 FICA & Medicare 15384 9.44 E90118 PYRJ 73 Expense Personnel 7000 Salaries & Wages 15384 76.05 E90054 PYRJ 73 Personnel 7000 Salaries & Wages 15384 189.62 E90037 PYRJ 73 Personnel 7100 FICA & Medicare 15384 10.08 E90155 PYRJ 73 Expense Personnel 7000 Salaries & Wages 15384 19.94 E90092 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (29.65) E90031 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (7.50) E90092 PYRJ 73 Personnel 7100 FICA & Medicare 15384 2.34 E90092 PYRJ 73 Expense Personnel 7000 Salaries & Wages 15384 (17.64) E90134 PYRJ 73 Personnel 7000 Salaries & Wages 15384 220.60 E90031 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (14.38) E90092 PYRJ 73 Personnel 7100 FICA & Medicare 15384 4.49 E90092 PYRJ 73 Expense Personnel 7000 Salaries & Wages 15384 107.74 E90134 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (24.58) E90162 PYRJ 73 Personnel 7000 Salaries & Wages 15384 (18.53) E90118 PYRJ 73 Personnel 7100 FICA & Medicare 15384 1.52 E90092 PYRJ 73 Expense Personnel 7000 Salaries & Wages 15384 156.44 E90162 PYRJ 73 Personnel 7000 Salaries & Wages 15384 128.00 E90118 PYRJ 73 Personnel 7100 FICA & Medicare 15384 8.59 E90134 PYRJ 73 Expense Personnel 7100 FICA & Medicare 15384 6.10 E90054 PYRJ 73 Expense Personnel 7000 Salaries & Wages 15384 (25.92) E90155 PYRJ 73 Personnel 7100 FICA & Medicare 15384 11.28 E90162 PYRJ 73 Expense Personnel 7000 Salaries & Wages 15384 135.58 E90155 PYRJ 73 Personnel 7101 Employee Tax 15384 17.64 E90134 PYRJ 73 Personnel 7100 FICA & Medicare 15384 20.16 E90318 PYRJ 73 Expense Personnel 7101 Employee Tax 15384 24.58 E90162 PYRJ 73 Personnel 7101 Employee Tax 15384 10.02 E90298 PYRJ 73 Personnel 7100 FICA & Medicare 15384 34.57 E90307 PYRJ 73 Expense Personnel 7101 Employee Tax 15384 46.94 E90245 PYRJ 73 Personnel 7101 Employee Tax 15384 20.30 E90242 PYRJ 73 Personnel 7101 Employee Tax 15384 21.58 E90282 PYRJ 73 Personnel 7101 Employee Tax 15384 7.50 E90092 PYRJ 73 Personnel 7100 FICA & Medicare 15384 0.64 E90171 PYRJ 73 Expense Created on 06/17/2026, 7:57 AM PST Page 41 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7100 FICA & Medicare 15384 27.61 E90099 PYRJ 73 Expense Personnel 7100 FICA & Medicare 15384 9.35 E90320 PYRJ 73 Expense Personnel 7100 FICA & Medicare 15384 22.37 E90245 PYRJ 73 Expense Personnel 7100 FICA & Medicare 15384 34.06 E90101 PYRJ 73 Expense Personnel 7101 Employee Tax 15384 14.13 E90054 PYRJ 73 Personnel 7100 FICA & Medicare 15384 9.06 E90282 PYRJ 73 Expense Personnel 7100 FICA & Medicare 15384 9.45 E90105 PYRJ 73 Expense Personnel 7100 FICA & Medicare 15384 20.64 E90322 PYRJ 73 Expense Personnel 7101 Employee Tax 15384 29.65 E90031 PYRJ 73 Personnel 7101 Employee Tax 15384 10.60 E90320 PYRJ 73 Personnel 7100 FICA & Medicare 15384 9.83 E90222 PYRJ 73 Expense Personnel 7101 Employee Tax 15384 21.31 E90222 PYRJ 73 Personnel 7100 FICA & Medicare 15384 20.16 E90106 PYRJ 73 Expense Personnel 7100 FICA & Medicare 15384 21.65 E90294 PYRJ 73 Expense Personnel 7100 FICA & Medicare 15384 6.24 E90226 PYRJ 73 Expense Personnel 7101 Employee Tax 15384 42.04 E90322 PYRJ 73 Personnel 7100 FICA & Medicare 15384 9.45 E90188 PYRJ 73 Expense Personnel 7101 Employee Tax 15384 9.86 E90044 PYRJ 73 Personnel 7100 FICA & Medicare 15384 22.09 E90296 PYRJ 73 Expense Personnel 7101 Employee Tax 15384 45.35 E90294 PYRJ 73 Personnel 7100 FICA & Medicare 15384 31.39 E90246 PYRJ 73 Expense Personnel 7101 Employee Tax 15384 11.99 E90036 PYRJ 73 Personnel 7101 Employee Tax 15384 14.20 E90226 PYRJ 73 Personnel 7100 FICA & Medicare 15384 5.88 E90304 PYRJ 73 Expense Personnel 7100 FICA & Medicare 15384 24.00 E90237 PYRJ 73 Expense Personnel 7101 Employee Tax 15384 43.49 E90037 PYRJ 73 Personnel 7101 Employee Tax 15384 29.68 E90296 PYRJ 73 Personnel 7100 FICA & Medicare 15384 22.09 E90315 PYRJ 73 Expense Personnel 7101 Employee Tax 15384 18.53 E90118 PYRJ 73 Personnel 7100 FICA & Medicare 15384 20.16 E90305 PYRJ 73 Expense Personnel 7100 FICA & Medicare 15384 4.83 E90298 PYRJ 73 Created on 06117/2026, 7:57 AM PST Page 42 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Expense Personnel 7101 Employee Tax 15384 25.92 E90155 PYRJ 73 Personnel 7101 Employee Tax 15384 50.55 E90237 PYRJ 73 Personnel 7100 FICA & Medicare 15384 9.83 E90242 PYRJ 73 Expense Personnel 7105 Health Benefits 15384 15.63 E90298 PYRJ 73 Personnel 7105 Health Benefits 15384 28.14 E90282 PYRJ 73 Personnel 7101 Employee Tax 15384 19.90 E90188 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90282 PYRJ 73 Personnel 7105 Health Benefits 15384 0.39 E90305 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90222 PYRJ 73 Personnel 7105 Health Benefits 15384 71.48 E90305 PYRJ 73 Personnel 7101 Employee Tax 15384 55.85 E90246 PYRJ 73 Personnel 7105 Health Benefits 15384 3.17 E90307 PYRJ 73 Personnel 7101 Employee Tax 15384 14.38 E90092 PYRJ 73 Personnel 7101 Employee Tax 15384 35.15 E90315 PYRJ 73 Personnel 7105 Health Benefits 15384 0.09 E90298 PYRJ 73 Personnel 7101 Employee Tax 15384 10.11 E90304 PYRJ 73 Personnel 7105 Health Benefits 15384 0.37 E90307 PYRJ 73 Personnel 7101 Employee Tax 15384 4.88 E90092 PYRJ 73 Personnel 7101 Employee Tax 15384 42.14 E90305 PYRJ 73 Personnel 7101 Employee Tax 15384 17.49 E90167 PYRJ 73 Personnel 7105 Health Benefits 15384 71.48 E90307 PYRJ 73 Personnel 7101 Employee Tax 15384 51.85 E90076 PYRJ 73 Personnel 7101 Employee Tax 15384 39.85 E90307 PYRJ 73 Personnel 7105 Health Benefits 15384 85.78 E90307 PYRJ 73 Personnel 7105 Health Benefits 15384 3.17 E90245 PYRJ 73 Personnel 7101 Employee Tax 15384 40.77 E90318 PYRJ 73 Personnel 7101 Employee Tax 15384 0.84 E90168 PYRJ 73 Personnel 7105 Health Benefits 15384 0.37 E90245 PYRJ 73 Personnel 7101 Employee Tax 15384 53.64 E90099 PYRJ 73 Personnel 7101 Employee Tax 15384 1.42 E90171 PYRJ 73 Personnel 7105 Health Benefits 15384 0.69 E90298 PYRJ 73 Personnel 7105 Health Benefits 15384 71.48 E90245 PYRJ 73 Personnel 7101 Employee Tax 15384 74.33 E90101 PYRJ 73 Personnel 7105 Health Benefits 15384 1.25 E90242 PYRJ 73 Personnel 7105 Health Benefits 15384 0.39 E90307 PYRJ 73 Personnel 7101 Employee Tax 15384 18.62 E90105 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90242 PYRJ 73 Personnel 7105 Health Benefits 15384 28.14 E90242 PYRJ 73 Personnel 7105 Health Benefits 15384 1.25 E90222 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90222 PYRJ 73 Created on 06/17/2026, 7:57 AM PST Page 43 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 0.39 E90245 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90242 PYRJ 73 Personnel 7105 Health Benefits 15384 28.14 E90222 PYRJ 73 Personnel 7105 Health Benefits 15384 1.25 E90282 PYRJ 73 Personnel 7101 Employee Tax 15384 22.99 E90106 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90282 PYRJ 73 Personnel 7105 Health Benefits 15384 0.08 E90298 PYRJ 73 Personnel 7105 Health Benefits 15384 0.38 E90315 PYRJ 73 Personnel 7105 Health Benefits 15384 0.69 E90304 PYRJ 73 Personnel 7105 Health Benefits 15384 68.53 E90101 PYRJ 73 Personnel 7105 Health Benefits 15384 1.25 E90188 PYRJ 73 Personnel 7105 Health Benefits 15384 0.08 E90304 PYRJ 73 Personnel 7105 Health Benefits 15384 3.17 E90237 PYRJ 73 Personnel 7105 Health Benefits 15384 0.38 E90101 PYRJ 73 Personnel 7105 Health Benefits 15384 1.25 E90105 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90188 PYRJ 73 Personnel 7105 Health Benefits 15384 15.63 E90304 PYRJ 73 Personnel 7105 Health Benefits 15384 0.37 E90237 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90105 PYRJ 73 Personnel 7105 Health Benefits 15384 28.14 E90188 PYRJ 73 Personnel 7105 Health Benefits 15384 11.72 E90304 PYRJ 73 Personnel 7105 Health Benefits 15384 28.14 E90105 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90188 PYRJ 73 Personnel 7105 Health Benefits 15384 71.48 E90237 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90105 PYRJ 73 Personnel 7105 Health Benefits 15384 3.04 E90294 PYRJ 73 Personnel 7105 Health Benefits 15384 0.36 E90294 PYRJ 73 Personnel 7105 Health Benefits 15384 0.39 E90237 PYRJ 73 Personnel 7105 Health Benefits 15384 68.53 E90294 PYRJ 73 Personnel 7105 Health Benefits 15384 0.38 E90294 PYRJ 73 Personnel 7105 Health Benefits 15384 0.62 E90226 PYRJ 73 Personnel 7105 Health Benefits 15384 3.17 E90246 PYRJ 73 Personnel 7105 Health Benefits 15384 0.07 E90226 PYRJ 73 Personnel 7105 Health Benefits 15384 3.17 E90106 PYRJ 73 Personnel 7105 Health Benefits 15384 14.07 E90226 PYRJ 73 Personnel 7105 Health Benefits 15384 0.37 E90106 PYRJ 73 Personnel 7105 Health Benefits 15384 0.37 E90246 PYRJ 73 Personnel 7105 Health Benefits 15384 0.08 E90226 PYRJ 73 Personnel 7105 Health Benefits 15384 0.07 E90171 PYRJ 73 Personnel 7105 Health Benefits 15384 71.48 E90106 PYRJ 73 Personnel 7105 Health Benefits 15384 71.48 E90246 PYRJ 73 Personnel 7105 Health Benefits 15384 0.01 E90171 PYRJ 73 Created on 06117/2026, 7:57 AM PST Page 44 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 0.39 E90246 PYRJ 73 Personnel 7105 Health Benefits 15384 1.52 E90171 PYRJ 73 Personnel 7105 Health Benefits 15384 0.39 E90106 PYRJ 73 Personnel 7105 Health Benefits 15384 3.04 E90315 PYRJ 73 Personnel 7105 Health Benefits 15384 0.36 E90315 PYRJ 73 Personnel 7105 Health Benefits 15384 0.36 E90296 PYRJ 73 Personnel 7105 Health Benefits 15384 68.53 E90296 PYRJ 73 Personnel 7105 Health Benefits 15384 0.01 E90171 PYRJ 73 Personnel 7105 Health Benefits 15384 68.53 E90315 PYRJ 73 Personnel 7105 Health Benefits 15384 0.38 E90296 PYRJ 73 Personnel 7105 Health Benefits 15384 3.04 E90101 PYRJ 73 Personnel 7105 Health Benefits 15384 0.36 E90101 PYRJ 73 Personnel 7105 Health Benefits 15384 0.01 E90168 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90134 PYRJ 73 Personnel 7105 Health Benefits 15384, 28.14 E90037 PYRJ 73 Personnel 7105 Health Benefits 15384 0.36 E90076 PYRJ 73 Personnel 7105 Health Benefits 15384 68.53 E90076 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90118 PYRJ 73 Personnel 7105 Health Benefits 15384 28.14 E90134 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90037 PYRJ 73 Personnel 7105 Health Benefits 15384 0.38 E90076 PYRJ 73 Personnel 7105 Health Benefits 15384 28.14 E90118 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90134 PYRJ 73 Personnel 7105 Health Benefits 15384 1.25 E90118 PYRJ 73 Personnel 7105 Health Benefits 15384 2.47 E90092 PYRJ 73 Personnel 7105 Health Benefits 15384 1.25 E90195 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90195 PYRJ 73 Personnel 7105 Health Benefits 15384 1.25 E90162 PYRJ 73 Personnel 7105 Health Benefits 15384 0.09 E90304 PYRJ 73 Personnel 7105 Health Benefits 15384 4.73 E90092 PYRJ 73 Personnel 7105 Health Benefits 15384 28.14 E90195 PYRJ 73 Personnel 7105 Health Benefits 15384 1.20 E90092 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90195 PYRJ 73 Personnel 7105 Health Benefits 15384 3.17 E90305 PYRJ 73 Personnel 7105 Health Benefits 15384 12.66 E90118 PYRJ 73 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 73 Personnel 7105 Health Benefits 15384 0.37 E90305 PYRJ 73 Personnel 7105 Health Benefits 15384 1.60 E90092 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90118 PYRJ 73 Personnel 7105 Health Benefits 15384 0.03 E90092 PYRJ 73 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 73 Personnel 7105 Health Benefits 15384 0.77 E90155 PYRJ 73 Created on 06/1712026, 7:57 AM PST Page 45 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 1.85 E90092 PYRJ 73 Personnel 7105 Health Benefits 15384 0.09 E90155 PYRJ 73 Personnel 7105 Health Benefits 15384 3.55 E90092 PYRJ 73 Personnel 7105 Health Benefits 15384 17.29 E90155 PYRJ 73 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 73 Personnel 7105 Health Benefits 15384 3.04 E90099 PYRJ 73 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 73 Personnel 7105 Health Benefits 15384 12.97 E90155 PYRJ 73 Personnel 7105 Health Benefits 15384 0.36 E90099 PYRJ 73 Personnel 7105 Health Benefits 15384 0.71 E90167 PYRJ 73 Personnel 7105 Health Benefits 15384 0.09 E90155 PYRJ 73 Personnel 7105 Health Benefits 15384 68.53 E90099 PYRJ 73 Personnel 7105 Health Benefits 15384. 0.38 E90099 PYRJ 73 Personnel 7105 Health Benefits 15384 0.08 E90167 PYRJ 73 Personnel 7105 Health Benefits 15384 0.06 E90168 PYRJ 73 Personnel 7105 Health Benefits 15384 0.05 E90036 PYRJ 73 Personnel 7105 Health Benefits 15384 15.99 E90167 PYRJ 73 Personnel 7105 Health Benefits 15384- 0.01 E90168 PYRJ 73 Personnel 7105 Health Benefits 15384 1.25 E90037 PYRJ 73 Personnel 7105 Health Benefits 15384 0.09 E90167 PYRJ 73 Personnel 7105 Health Benefits 15384 1.34 E90168 PYRJ 73 Personnel 7105 Health Benefits 15384 1.25 E90134 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90037 PYRJ 73 Personnel 7105 Health Benefits 15384 3.04 E90076 PYRJ 73 Personnel 7105 Health Benefits 15384 0.06 E90044 PYRJ 73 Personnel 7105 Health Benefits 15384 0.61 E90054 PYRJ 73 Personnel 7105 Health Benefits 15384 0.04 E90036 PYRJ 73 Personnel 7107 L & I tax expense 15384 2.58 E90245 PYRJ 73 Personnel 7105 Health Benefits 15384 0.07 E90054 PYRJ 73 Personnel 7105 Health Benefits 15384 8.60 E90036 PYRJ 73 Personnel 7107 L & I tax expense 15384 1.10 E90282 PYRJ 73 Personnel 7105 Health Benefits 15384 0.38 E90036 PYRJ 73 Personnel 7105 Health Benefits 15384 13.68 E90054 PYRJ 73 Personnel 7107 L & I tax expense 15384 0.98 E90320 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90162 PYRJ 73 Personnel 7105 Health Benefits 15384 0.07 E90054 PYRJ 73 Personnel 7107 L & I tax expense 15384 2.77 E90322 PYRJ 73 Personnel 7105 Health Benefits 15384 28.14 E90162 PYRJ 73 Personnel 7107 L & I tax expense 15384 1.12 E90222 PYRJ 73 Personnel 7105 Health Benefits 15384 21.11 E90162 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90162 PYRJ 73 Personnel 7107 L & I tax expense 15384 2.67 E90294 PYRJ 73 Created on 06/17/2026, 7:57 AM PST Page 46 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 0.11 E90092 PYRJ 73 Personnel 7107 L & I tax expense 15384 0.56 E90226 PYRJ 73 Personnel 7105 Health Benefits 15384 0.21 E90092 PYRJ 73 Personnel 7107 L & I tax expense 15384 1.98 E90296 PYRJ 73 Personnel 7107 L & I tax expense 15384 2.58 E90237 PYRJ 73 Personnel 7105 Health Benefits 15384 0.51 E90044 PYRJ 73 Personnel 7105 Health Benefits 15384 0.07 E90092 PYRJ 73 Personnel 7105 Health Benefits 15384 1.25 E90031 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90031 PYRJ 73 Personnel 7105 Health Benefits 15384 0.06 E90044 PYRJ 73 Personnel 7105 Health Benefits 15384 28.14 E90031 PYRJ 73 Personnel 7107 L & I tax expense 15384 1.08 E90242 PYRJ 73 Personnel 7105 Health Benefits 15384 11.46 E90044 PYRJ 73 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 73 Personnel 7105 Health Benefits 15384 12.66 E90031 PYRJ 73 Personnel 7107 L & I tax expense 15384 0.62 E90298 PYRJ 73 Personnel 7105 Health Benefits 15384 13.76 E90044 PYRJ 73 Personnel 7105 Health Benefits 15384 0.15 E90031 PYRJ 73 Personnel 7108 Other Benefits 15384 0.21 E90036 PYRJ 73 Personnel 7107 L & I tax expense 15384 2.38 E90076 PYRJ 73 Personnel 7108 Other Benefits 15384 0.11 E90092 PYRJ 73 Personnel 7108 Other Benefits 15384 0.67 E90037 PYRJ 73 Personnel 7107 L & I tax expense 15384 0.51 E90167 PYRJ 73 Personnel 7108 Other Benefits 15384 0.06 E90092 PYRJ 73 Personnel 7107 L & I tax expense 15384 0.54 E90054 PYRJ 73 Personnel 7107 L & I tax expense 15384 0.05 E90168 PYRJ 73 Personnel 7108 Other Benefits 15384 0.04 E90092 PYRJ 73 Personnel 7108 Other Benefits 15384 0.33 E90044 PYRJ 73 Personnel 7107 L & I tax expense 15384 2.84 E90246 PYRJ 73 Personnel 7107 L & I tax expense 15384 2.72 E90099 PYRJ 73 Personnel 7107 L & I tax expense 15384 2.72 E90315 PYRJ 73 Personnel 7107 L & I tax expense 15384 1.10 E90031 PYRJ 73 Personnel 7107 L & I tax expense 15384 0.06 E90171 PYRJ 73 Personnel 7107 L & I tax expense 15384 0.62 E90304 PYRJ 73 Personnel 7107 L & I tax expense 15384 0.10 E90092 PYRJ 73 Personnel 7107 L & I tax expense 15384 2.84 E90305 PYRJ 73 Personnel 7107 L & I tax expense 15384 0.19 E90092 PYRJ 73 Personnel 7107 L & I tax expense 15384 0.39 E90044 PYRJ 73 Personnel 7107 L & I tax expense 15384 2.68 E90318 PYRJ 73 Personnel 7107 L & I tax expense 15384 0.31 E90036 PYRJ 73 Personnel 7107 L & I tax expense 15384 0.06 E90092 PYRJ 73 Personnel 7107 L & I tax expense 15384 2.72 E90101 PYRJ 73 Created on 06/17/2026, 7:57 AM PST Page 47 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7107 L & I tax expense 15384 2.79 E90307 PYRJ 73 Personnel 7107 L & I tax expense 15384 1.02 E90037 PYRJ 73 Personnel 7107 L & I tax expense 15384 0.93 E90105 PYRJ 73 Personnel 7108 Other Benefits 15384 0.37 E90304 PYRJ 73 Personnel 7107 L & I tax expense 15384 1.12 E90118 PYRJ 73 Personnel 7108 Other Benefits 15384 0.52 E90054 PYRJ 73 Personnel 7107 L & I tax expense 15384 0.68 E90155 PYRJ 73 Personnel 7107 L & I tax expense 15384 2.48 E90106 PYRJ 73 Personnel 7107 L & I tax expense 15384 1.02 E90134 PYRJ 73 Personnel 7107 L & I tax expense 15384 0.88 E90188 PYRJ 73 Personnel 7107 L & I tax expense 15384 1.12 E90162 PYRJ 73 Sum for 60730202507,2000 60730202507,2400 Personnel - Facility 7108 Other Benefits 2.50 E90308 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.15 E90092 PYRJ 81 Personnel - Facility 7108 Other Benefits 15384 0.04 E90092 PYRJ 81 Personnel - Facility 7108 Other Benefits 15384 0.06 E90092 PYRJ 81 Personnel - Facility 7108 Other Benefits 15384 0.09 E90092 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 25.15 E90295 PYRJ 81 Expense Personnel - Facility 7100 FICA & Medicare 17.77 E90295 PYRJ 81 Expense Personnel - Facility 7101 Employee Tax 46.93 E90295 PYRJ 81 Personnel - Facility 7101 Employee Tax 31.79 E90295 PYRJ 81 Personnel - Facility 7105 Health Benefits 79.02 E90295 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 15384 10.08 E90155 PYRJ 81 Expense Personnel - Facility 7101 Employee Tax 15384 25.92 E90155 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 31.21 E90155 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.68 E90155 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 108.49 E90155 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 17.16 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 15.19 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 23.16 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 37.00 E90092 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 15384 1.54 E90092 PYRJ 81 Expense Personnel - Facility 7100 FICA & Medicare 15384 2.34 E90092 PYRJ 81 Expense Personnel - Facility 7100 FICA & Medicare 15384 3.75 E90092 PYRJ 81 Expense Personnel - Facility 7101 Employee Tax 15384 4.92 E90092 PYRJ 81 Personnel - Facility 7101 Employee Tax 15384 7.50 E90092 PYRJ 81 Personnel - Facility 7101 Employee Tax 15384 11.98 E90092 PYRJ 81 Created on 06/17/2026, 7:57 AM PST Page 48 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel - Facility 7105 Health Benefits 15384 2.91 E90092 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.10 E90092 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 4.46 E90092 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 7.10 E90092 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.06 E90092 PYRJ 81 Personnel - Facility 7101 Employee Tax 111.03 E90308 PYRJ 81 Personnel - Facility 7101 Employee Tax 111.02 E90308 PYRJ 81 Personnel - Facility 7101 Employee Tax 95.64 E90308 PYRJ 81 Personnel - Facility 7105 Health Benefits 110.22 E90308 PYRJ 81 Personnel - Facility 7105 Health Benefits 110.22 E90308 PYRJ 81 Personnel - Facility 7105 Health Benefits 110.22 E90308 PYRJ 81 Personnel - Facility 7105 Health Benefits 110.22 E90308 PYRJ 81 Personnel - Facility 7107 L & I tax expense 4.15 E90308 PYRJ 81 Personnel - Facility 7107 L & I tax expense 4.15 E90308 PYRJ 81 Personnel - Facility 7107 L & I tax expense 4.15 E90308 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 37.00 E90092 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.15 E90092 PYRJ 81 Personnel - Facility 7108 Other Benefits 15384 0.04 E90092 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 15384 1.54 E90092 PYRJ 81 Expense Personnel - Facility 7108 Other Benefits 15384 0.06 E90092 PYRJ 81 Personnel - Facility 7108 Other Benefits 15384 0.09 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 15.19 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 23.16 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 192.00 E90192 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 192.00 E90192 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 1,565.74 E90192 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 1,757.74 E90192 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 1,413.90 E90192 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 164.83 E90192 PYRJ 81 Expense Personnel - Facility 7100 FICA & Medicare 164.83 E90192 PYRJ 81 Expense Personnel - Facility 7100 FICA & Medicare 15384 2.34 E90092 PYRJ 81 Expense Personnel - Facility 7100 FICA & Medicare 15384 3.75 E90092 PYRJ 81 Expense Personnel - Facility 7101 Employee Tax 15384 4.92 E90092 PYRJ 81 Personnel - Facility 7101 Employee Tax 15384 7.50 E90092 PYRJ 81 Personnel - Facility 7101 Employee Tax 15384 11.98 E90092 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 2.91 E90092 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 4.46 E90092 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 7.10 E90092 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.06 E90092 PYRJ 81 Created on 06117/2026, 7:57 AM PST Page 49 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel - Facility 7107 L & I tax expense 15384 0.10 E90092 PYRJ 81 Personnel - Facility 7107 L & I tax expense 4.64 E90308 PYRJ 81 Personnel - Facility 7108 Other Benefits 2.50 E90308 PYRJ 81 Personnel - Facility 7108 Other Benefits 2.50 E90308 PYRJ 81 Personnel - Facility 7108 Other Benefits 2.50 E90308 PYRJ 81 Personnel - Facility 7107 L & I tax expense 0.47 E90092 PYRJ 81 Personnel - Facility 7108 Other Benefits 0.29 E90092 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 27.65 E90155 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.60 E90155 PYRJ 81 Personnel - Facility 7000- Salaries & Wages 15384 159.34 E90155 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 2.32 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 3.54 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 5.65 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 112.81 E90092 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 11.42 E90092 PYRJ 81 Expense Personnel - Facility 7101 Employee Tax 36.53 E90092 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 15384 10.36 E90155 PYRJ 81 Expense Personnel - Facility 7101 Employee Tax 15384 30.96 E90155 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 32.11 E90155 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.97 E90155 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 12.87 E90155 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 71.52 E90304 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 15384 5.88 E90304 PYRJ 81 Expense Personnel - Facility 7101 Employee Tax 15384 10.11 E90304 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 28.21 E90304 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.62 E90304 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 149.53 E90192 PYRJ 81 Expense Personnel - Facility 7101 Employee Tax 354.26 E90192 PYRJ 81 Personnel - Facility 7101 Employee Tax 354.26 E90192 PYRJ 81 Personnel - Facility 7101 Employee Tax 314.10 E90192 PYRJ 81 Personnel - Facility 7105 Health Benefits 440.90 E90192 PYRJ 81 Personnel - Facility 7105 Health Benefits 440.90 E90192 PYRJ 81 Personnel - Facility 7105 Health Benefits 440.90 E90192 PYRJ 81 Personnel - Facility 7107 L & I tax expense 13.57 E90192 PYRJ 81 Personnel - Facility 7107 L & I tax expense 16.58 E90192 PYRJ 81 Personnel - Facility 7107 L & I tax expense 16.25 E90192 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 11.14 E90295 PYRJ 81 Personnel - Facility 7105 Health Benefits 21.65 E90092 PYRJ 81 Personnel - Facility 7107 L & I tax expense 0.47 E90092 PYRJ 81 Created on 06/17/2026, 7:57 AM PST Page 50 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel - Facility 7108 Other Benefits 0.29 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 15.06 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 23.16 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 44.40 E90092 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 15384. 1.52 E90092 PYRJ 81 Expense Personnel - Facility 7100 FICA & Medicare 15384 2.34 E90092 PYRJ 81 Expense Personnel - Facility 7100 FICA & Medicare 15384 4.49 E90092 PYRJ 81 Expense Personnel - Facility 7101 Employee Tax 15384 4.88 E90092 PYRJ 81 Personnel - Facility 7101 Employee Tax 15384 7.50 E90092 PYRJ 81 Personnel - Facility 7101 Employee Tax 15384 14.38 E90092 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 2.88 E90092 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 4.46 E90092 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 8.53 E90092 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.06 E90092 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.10 E90092 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.19 E90092 PYRJ 81 Personnel - Facility 7108 Other Benefits 15384 0.04 E90092 PYRJ 81 Personnel - Facility 7108 Other Benefits 15384 0.06 E90092 PYRJ 81 Personnel - Facility 7108 Other Benefits 15384 0.37 E90304 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 89.40 E90304 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 15384 7.34 E90304 PYRJ 81 Expense Personnel - Facility 7101 Employee Tax 15384 12.64 E90304 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 35.27 E90304 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.78 E90304 PYRJ 81 Personnel - Facility 7108 Other Benefits 15384 0.47 E90304 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 (1.51) E90304 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 71.52 E90304 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 15384 5.88 E90304 PYRJ 81 Expense Personnel - Facility 7000 Salaries & Wages 268.50 E90295 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 191.09 E90295 PYRJ 81 Personnel - Facility 7107 L & I tax expense 3.71 E90090 PYRJ 72 Personnel - Facility 7000 Salaries & Wages (65.07) E90295 PYRJ 72 Personnel - Facility 7000 Salaries & Wages 437.36 E90295 PYRJ 72 Personnel - Facility 7100 FICA & Medicare 34.87 E90295 PYRJ 72 Expense Personnel - Facility 7101 Employee Tax 65.07 E90295 PYRJ 72 Personnel - Facility 7105 Health Benefits 61.42 E90295 PYRJ 81 Personnel - Facility 7107 L & I tax expense 2.80 E90295 PYRJ 81 Personnel - Facility 7107 L & I tax expense 2.83 E90295 PYRJ 81 Created on 06/17/2026, 7:57 AM PST Page 51 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel - Facility 7108 Other Benefits 15384 0.11 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 15.06 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 23.16 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 44.40 E90092 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 15384 1.52 E90092 PYRJ 81 Expense Personnel - Facility 7100 FICA & Medicare 15384 2.34 E90092 PYRJ 81 Expense Personnel - Facility 7100 FICA & Medicare 15384 4.49 E90092 PYRJ 81 Expense Personnel - Facility 7101 Employee Tax 15384 4.88 E90092 PYRJ 81 Personnel - Facility 7101 Employee Tax 15384 7.50 E90092 PYRJ 81 Personnel - Facility 7101 Employee Tax 15384 14.38 E90092 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 2.88 E90092 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 4.46 E90092 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 8.53 E90092 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.09 E90092 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.13 E90092 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.26 E90092 PYRJ 81 Personnel - Facility 7108 Other Benefits 15384 0.04 E90092 PYRJ 81 Personnel - Facility 7108 Other Benefits 15384 0.06 E90092 PYRJ 81 Personnel - Facility 7108 Other Benefits 15384 0.11 E90092 PYRJ 81 Personnel - Facility 7101 Employee Tax 15384 10.11 E90304 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 28.21 E90304 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.62 E90304 PYRJ 81 Personnel - Facility 7108 Other Benefits 15384 0.37 E90304 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 80.12 E90304 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 15384 6.46 E90304 PYRJ 81 Expense Personnel - Facility 7101 Employee Tax 15384 10.58 E90304 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 34.48 E90304 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.95 E90304 PYRJ 81 Personnel - Facility 7108 Other Benefits 15384 0.46 E90304 PYRJ 81 Personnel - Facility 7000 Salaries & Wages (5.18) E90308 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 26.92 E90308 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 481.26 E90308 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 481.27 E90308 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 481.27 E90308 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 388.96 E90308 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 47.42 E90308 PYRJ 81 Expense Personnel - Facility 7100 FICA & Medicare 47.42 E90308 PYRJ 81 Expense Personnel - Facility 7100 FICA & Medicare 47.42 E90308 PYRJ 81 Created on 06117/2026, 7:57 AM PST Page 52 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Expense Personnel -Facility 7100 FICA & Medicare 43.13 E90308 PYRJ 81 Expense Personnel - Facility 7101 Employee Tax 111.03 E90308 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 112.33 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 2.30 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 3.54 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 6.78 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 96.88 E90155 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 15384 8.93 E90155 PYRJ 81 Expense Personnel - Facility 7101 Employee Tax 15384 23.23 E90155 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 11.37 E90092 PYRJ 81 Expense Personnel - Facility 7101 Employee Tax 36.37 E90092 PYRJ 81 Personnel - Facility 7105 Health Benefits 21.56 E90092 PYRJ 81 Personnel - Facility 7107 L & I tax expense 0.47 E90092 PYRJ 81 Personnel - Facility 7108 Other Benefits 0.29 E90092 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 112.33 E90092 PYRJ 81 Personnel - Facility 7100 FICA & Medicare 11.37 E90092 PYRJ 81 Expense Personnel - Facility 7101 Employee Tax 36.37 E90092 PYRJ 81 Personnel - Facility 7105 Health Benefits 21.56 E90092 PYRJ 81 Personnel - Facility 7105 Health Benefits 4.61 E90295 PYRJ 72 Personnel - Facility 7105 Health Benefits 0.54 E90295 PYRJ 72 Personnel - Facility 7105 Health Benefits 103.84 E90295 PYRJ 72 Personnel - Facility 7105 Health Benefits 0.57 E90295 PYRJ 72 Personnel - Facility 7107 L & I tax expense 3.89 E90295 PYRJ 72 Personnel - Facility 7100 FICA & Medicare 15384 14.68 E90155 PYRJ 81 Expense Personnel - Facility 7101 Employee Tax 15384 38.21 E90155 PYRJ 81 Personnel - Facility 7105 Health Benefits 15384 45.49 E90155 PYRJ 81 Personnel - Facility 7107 L & I tax expense 15384 0.99 E90155 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 18.24 E90155 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 109.66 E90155 PYRJ 81 Personnel - Facility 7000 Salaries & Wages 15384 4.54 E90304 PYRJ 81 Personnel - Facility 7000 Salaries & Wages (64.44) E90090 PYRJ 76 Personnel - Facility 7105 Health Benefits 2.32 E90090 PYRJ 76 Personnel - Facility 7000 Salaries & Wages 409.50 E90090 PYRJ 76 Personnel - Facility 7100 FICA & Medicare 30.43 E90090 PYRJ 76 Expense Personnel - Facility 7101 Employee Tax 64.44 E90090 PYRJ 76 Personnel - Facility 7105 Health Benefits 0.27 E90090 PYRJ 76 Personnel - Facility 7105 Health Benefits 52.23 E90090 PYRJ 76 Created on 06/17/2026, 7:57 AM PST Page 53 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel - Facility 7105 Health Benefits 39.18 E90090 PYRJ 76 Personnel - Facility 7105 Health Benefits 0.29 E90090 PYRJ 76 Personnel - Facility 7107 L & I tax expense 2.85 E90090 PYRJ 76 Personnel - Facility 7000 Salaries & Wages (146.02) E90107 PYRJ 76 Personnel - Facility 7000 Salaries & Wages 787.98 E90107 PYRJ 76 Personnel - Facility 7100 FICA & Medicare 63.31 E90107 PYRJ 76 Expense Personnel - Facility 7101 Employee Tax 146.02 E90107 PYRJ 76 Personnel - Facility 7107 L & I tax expense 47.70 E90107 PYRJ 76 Personnel - Facility 7108 Other Benefits 6.15 E90107 PYRJ 76 Personnel - Facility 7000 Salaries & Wages (77.42) E90295 PYRJ 76 Personnel - Facility 7000 Salaries & Wages 542.80 E90295 PYRJ 76 Personnel - Facility 7100 FICA & Medicare 43.28 E90295 PYRJ 76 Expense Personnel - Facility 7101 Employee Tax 77.42 E90295 PYRJ 76 Personnel - Facility 7105 Health Benefits 6.30 E90295 PYRJ 76 Personnel - Facility 7105 Health Benefits 0.74 E90295 PYRJ 76 Personnel - Facility 7105 Health Benefits 141.76 E90295 PYRJ 76 Personnel - Facility 7105 Health Benefits 0.78 E90295 PYRJ 76 Personnel - Facility 7107 L & I tax expense 6.89 E90295 PYRJ 76 Personnel - Facility 7000 Salaries & Wages 27.14 E90295 PYRJ 78 Personnel - Facility 7000 Salaries & Wages 47.25 E90090 PYRJ 78 Personnel - Facility 7000 Salaries & Wages (35.19) E90059 PYRJ 72 Personnel - Facility 7000 Salaries & Wages 270.16 E90059 PYRJ 72 Personnel - Facility 7100 FICA & Medicare 19.97 E90059 PYRJ 72 Expense Personnel - Facility 7101 Employee Tax 35.19 E90059 PYRJ 72 Personnel - Facility 7105 Health Benefits 2.55 E90059 PYRJ 72 Personnel - Facility 7105 Health Benefits 0.30 E90059 PYRJ 72 Personnel - Facility 7105 Health Benefits 57.46 E90059 PYRJ 72 Personnel - Facility 7105 Health Benefits 25.86 E90059 PYRJ 72 Personnel - Facility 7105 Health Benefits 0.31 E90059 PYRJ 72 Personnel - Facility 7107 L & I tax expense 1.89 E90059 PYRJ 72 Personnel - Facility 7000 Salaries & Wages (117.15) E90090 PYRJ 72 Personnel - Facility 7000 Salaries & Wages 744.47 E90090 PYRJ 72 Personnel - Facility 7100 FICA & Medicare 55.33 E90090 PYRJ 72 Expense Personnel - Facility 7101 Employee Tax 117.15 E90090 PYRJ 72 Personnel - Facility 7105 Health Benefits 4.22 E90090 PYRJ 72 Personnel - Facility 7000 Salaries & Wages (338.15) E90107 PYRJ 72 Personnel - Facility 7000 Salaries & Wages 1,799.25 E90107 PYRJ 72 Personnel - Facility 7100 FICA & Medicare 144.45 E90107 PYRJ 72 Expense Personnel - Facility 7101 Employee Tax 338.15 E90107 PYRJ 72 Created on 06/1712026, 7:57 AM PST Page 54 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel - Facility 7105 Health Benefits 0.49 E90090 PYRJ 72 Personnel - Facility 7105 Health Benefits 94.96 E90090 PYRJ 72 Personnel - Facility 7105 Health Benefits 71.23 E90090 PYRJ 72 Personnel - Facility 7107 L & I tax expense 87.65 E90107 PYRJ 72 Personnel - Facility 7108 Other Benefits 12.50 E90107 PYRJ 72 Personnel - Facility 7105 Health Benefits 0.52 E90090 PYRJ 72 Sum for T0gs;v (LG6 60730202507,2400 60730202507,3000 Program Operations 6000 Professional Fees 15384 371.81 Sage Intacct Inc APJ 1185 Program Operations 6550 Repairs & Mainte- 15384 381.15 Amazon Capital Ser- APJ 1131 nance - Program vices Inc Sum for 762.96 ©� 60730202507,3000 60730202507,3300 Pool Allocation 6102 Printing & Publica- 15384 0.66 Copiers Northwest APJ 1122 tions Inc Pool Allocation 6102 Printing & Publica- 15384 22.23 The Copy Shop APJ 1127 tions Pool Allocation 6540 Repairs & Mainte- 15384 214.49 Marz Restoration APJ 1015 nance - General Pool Allocation 6000 Professional Fees 15384 175.78 ADP LLC APJ 935 Pool Allocation 6000 Professional Fees 15384 238.40 ADP LLC APJ 936 Pool Allocation 6000 Professional Fees 15384 204.83 ADP LLC APJ 937 Pool Allocation 6042 Program Supplies & 15384 32.25 Shirtworks Inc APJ 942 tools Pool Allocation 6000 Professional Fees 15384 13.45 ADT LLC APJ 830 Pool Allocation 6200 Travel Expense 15384 13.40 Marissa Norling APJ 831 Pool Allocation 6030 Communication Ex- 15384 37.28 AT&T Mobility APJ 1393 pense Pool Allocation 6030 Communication Ex- 15384 16.24 AT&T Mobility APJ 1393 pense Pool Allocation 6020 Dues & Subscrip- 15384 40.50 Absorb Software APJ 994 tions North America LLC Pool Allocation 6540 Repairs & Mainte- 15384 11.98 Tatum Lawn Care APJ 1355 nance - General Inc Pool Allocation 6530 Utilities Expense 15384 10.73 Visa HopeSource APJ 1207 Admin 2 Pool Allocation 6102 Printing & Publica- 15384 0.83 Copiers Northwest APJ 1222 tions Inc Pool Allocation 6000 Professional Fees 15384 20.32 Iron Mountain APJ 1224 Pool Allocation 6540 Repairs & Mainte- 15384 49.48 A&E Janitorial -De- APJ 1226 nance - General tailing Pool Allocation 6530 Utilities Expense 15384 15.57 City of Moses Lake APJ 1232 Pool Allocation 6020 Dues & Subscrip- 15384 21.34 The David L APJ 1245 tions Aldridge Company Inc Pool Allocation 6000 Professional Fees 15384 19.42 The David L APJ 1245 Aldridge Company Created on 06/17/2026, 7:57 AM PST Page 55 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Inc Pool Allocation 6200 Travel Expense 15384 13.41 Kierstin Platt AN 1112 Pool Allocation 6041 Office Supplies 15384 5.94 Visa_CJ Porter AN 1109 Pool Allocation 6041 Office Supplies 15384 4.27 Visa Aubrey Rigby AN 1329 Pool Allocation 6030 Communication Ex- 15384 11.22 LocalTel Communi- AN 993 pense cations (Computer 5 Inc) Pool Allocation 6400 Vehicle Gas 15384 63.36 GJ 71 Pool Allocation 6000 Professional Fees 15384 (5.58) ADP Screening & GJ 76 Selection Services Pool Allocation 6000 Professional Fees 15384 (21.28) ADP Screening & GJ 76 Selection Services Pool Allocation 6400 Vehicle Gas 15384 186.52 GJ 71 Pool Allocation 6509 Occupancy Ex- 15384 173.61 GJ 73 penses Sum for 1,590.65 " 60730202507,3300 60730202507,4000 Facility Support 6030 Communication Ex- 15384 106.95 LocalTel Communi- AN 993 pense cations (Computer 5 Inc) Facility Support 6530 Utilities Expense 15384 309.67 Visa HopeSource AN 1206 Admin 2 Facility Support 6550 Repairs & Mainte- 15384 111.21 BSD Investments AN 1041 nance - Program Inc (Inland Propane) Facility Support 6550 Repairs & Mainte- 15384 390.00 R&V Janitorial Ser- APJ 1047 nance - Program vices LLC Facility Support 6550 Repairs & Mainte- 15384 282.10 Tatum Lawn Care AN 1036 nance - Program Inc Facility Support 6000 Professional Fees 15384 133.21 ADT LLC AN 870 Facility Support 6550 Repairs & Mainte- 15384 489.12 Tatum Lawn Care AN 1289 nance - Program Inc Facility Support 6550 Repairs & Mainte- 15384 8.07 Visa_Kristina Torge- AN 1183 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 105.58 Visa_Kristina Torge- AN 1183 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 86.77 Visa_Kristina Torge- AN 1183 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 52.04 Visa_Kristina Torge- AN 1183 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 67.90 Visa_Kristina Torge- AN 1183 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 27.29 Visa_Kristina Torge- AN 1183 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 94.94 Visa_Kristina Torge- AN 1183 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 14.05 Visa_Kristina Torge- AN 1183 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 78.05 Visa_Kristina Torge- AN 1183 nance - Program son Created on 06117/2026, 7:57 AM PST Page 56 HopeSource General Ledger Report -Detail 60730202507--Emergency Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Facility Support 6550 Repairs & Mainte- 15384 27.93 Visa _Kristina Torge- APJ 1183 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 159.35 Visa_Kristina Torge- APJ 1183 nance - Program son Facility Support 6530 Utilities Expense 15384 695.89 City of Moses Lake APJ 1125 Facility Support 6509 Occupancy Ex- 15384 2,349.58 GJ 74 penses Facility Support 6400 Vehicle Gas 15384 7.98 GJ 71 Sum for 60730202507,4000 60730202507,5000 Direct Client Ser- 5005 General Housing 15912 45.00 Visa_Elyset Morales AN 1111 vices Stability Assistance Direct Client Ser- 5005 General Housing 15912 59.68 Visa_Elyset Morales AN 1049 vices Stability Assistance Direct Client Ser- 5001 Deposit Assistance 16140 250.00 Grant County Hous- AN 1021 vices ing Authority Direct Client Ser- 5000 Rent/Lease Assis- 16140 83.00 Grant County Hous- AN 1021 vices tance ing Authority Direct Client Ser- 5001 Deposit Assistance 16138 2,000.00 Ruby Red Rentals AN 960 vices LLC Direct Client Ser- 5000 Rent/Lease Assis- 16138 3,300.00 Ruby Red Rentals AN 960 vices tance LLC Direct Client Ser- 5004 Emergency Housing 16137 909.45 Baymont Inn & Suits AN 961 vices Assistance Direct Client Ser- 5004 Emergency Housing 15677 865.25 Baymont Inn & Suits APJ 964 vices Assistance Direct Client Ser- 5004 Emergency Housing 16349 939.27 Motel Oasis Inn AN 1372 vices Assistance (PMOU LLC) Direct Client Ser- 5004 Emergency Housing 16452 712.75 Baymont Inn & Suits AN 1256 vices Assistance Direct Client Ser- 5003 Utility deposits 16140 200.00 Visa_Kerri Donner AN 1180 vices Sum for 9,364.40 oz,enn 60730202507,5000 Sum for 62,754.24 60730202507 Sum Total 62,754.24 Created on 06/17/2026, 7:57 AM PST Page 57