Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Grant Related - BOCC (007)
GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: gOCC REQUEST SUBMITTED BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: Kal"t"12 Stockton CONFIDENTIAL INFORMATION: ❑YES ® NO SATE: 7/15/2026 PHONE:2937 M - M � � � � � & � � Em E - m 10iosl ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑ Computer Related 1-]County Code ❑ Emergency Purchase ❑ Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders ® Grants — Fed/State/County Ell -eases ❑ MOA / MOU ❑ Minutes ❑ Ordinances ❑ Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant []Support Letter []Surplus Rego ❑Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB , IRE. Reimbursement request from Hopesource on the Consolidated Homeless Grant (CHG) No. 26-46108-10 in the amount of $88,973.40 for June 2026. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO Q N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A E DATE OF ACTION: 7/2-t2(P APPROVE: DENIED ABSTAIN D2: D3: DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 HopeSourc�� 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 Emergency Housing Fund- Grant Co. Grant # 1 26-46108-10 Program Period: 7/1/2025 - 6/30/2026 Award : $588.,548.00 1 Remaining BalT $52,785.27 lFor the Period Jun 2026 1 r HS- Division Description CU 1000 -- Administration 12,762.59 5000 Direct Client Services--- 1,611.38 2000/3000/3300 Operations 21,949.88 4000/2400 Facility Support 52,649.55 Total $88f973.40.0% 606 West 3rd Ave Ellensburg, WA 98926 • Phone (509) 925-1448 • Fax (509) 925-1204 110 Pennsylvania Ave, Cle Elurn, WA 98922 • Phone (509) 674-2375 Fax (509) 674-5187 Invoice Month/Year (Grantee Name List Sub Grantee Names Jun-26 I I Hopesource I I I I I Total CHG HEN SFY 26 7/1/2025- Standard Admin ,f` $0.00 Standard Rent ,f $0.00 Standard Facility Support r $0.00 Standard Operations Homelessness Prevention Admin $0.00 $0.00 Homelessness Prevention Rent $0.00 Homelessness Prevention Operations PSH CHF Rent/Fac Support $0.00 $0.00 PSH CHF Operations Emergency Housing SFY 26 Admin $0.00 $12,762.59 76259 $ ,. Emergency Housing SFY 26 Rent Emergency Housing SFY 26 Facility Support $1,611.38 $1,61111.38 $52,649.55 $,49. 55 Emergency Housing SFY 26 Operations $21,949.88 $21,949.88 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 `ti $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 6/30/2026 HEN SFY 27 7/1/2026-6/30/2027 HEN Operations SFY 26 $0.00 HEN Admin SFY 27 $0.00 HEN Rent/Fac Support SFY 27 $0.00 HEN Operations SFY 27 $0.00 Total $88973.401 $0.001 $0.001 $0.001 $0.00 $0.001 $0.00 $88,973.40 IFIVU A! s ULdie _?oo,0 V 60730202507,1000 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 Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 7105 Health Benefits Administration 6000 Professional Fees Administration 7107 L & I tax expense Administration 7107 L & I tax expense 0.19 GJ 126 26.72 GJ 126 0.43 GJ 126 9.62 GJ 126 1.54 GJ 126 0.18 GJ 126 34.73 GJ 126 0.13 GJ 126 11.75 GJ 126 1.58 GJ 126 35.62 GJ 126 0.05 GJ 126 0.02 GJ 126 3.96 GJ 126 35.62 GJ 126 0.20 GJ 126 0.18 GJ 126 1.58 GJ 126 0.00 GJ 126 0.01 GJ 126 0.95 GJ 126 0.04 GJ 126 0.01 GJ 126 0.00 GJ 126 0.00 GJ 126 0.01 GJ 126 0.01 GJ 126 0.00 GJ 126 0.00 GJ 126 0.00 GJ 126 0.11 GJ 126 0.12 GJ 126 0.04 GJ 126 14.78 GJ 126 0.08 GJ 126 0.73 GJ 126 0.12 GJ 126 24.94 GJ 126 15384 98.08 ADP LLC GJ 121 0.71 GJ 126 0.00 GJ 126 Created on 07/10/2026, 5:16 PM 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 7107 L & I tax expense 0.59 GJ 126 Administration 7107 L & I tax expense 0.01 GJ 126 Administration 7108 Other Benefits 0.14 GJ 126 Administration 7108 Other Benefits 0.02 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 7105 Health Benefits 0.89 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7105 Health Benefits 0.65 GJ 126 Administration 7107 L & I tax expense 0.17 GJ 126 Administration 7107 L & I tax expense 1.31 GJ 126 Administration 7107 L & I tax expense 0.05 GJ 126 Administration 7107 L & I tax expense 0.04 GJ 126 Administration 7107 L & I tax expense 1.31 GJ 126 Administration 7107 L & I tax expense 1.98 GJ 126 Administration 7107 L & I tax expense 0.08 GJ 126 Administration 7108 Other Benefits 0.00 GJ 126 Administration 7105 Health Benefits 17.81 GJ 126 Administration 7105 Health Benefits 0.89 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7107 L & I tax expense 0.05 GJ 126 Administration 7107 L & I tax expense 0.05 GJ 126 Administration 7108 Other Benefits 0.51 GJ 126 Administration 7108 Other Benefits 0.09 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 7105 Health Benefits 0.89 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7105 Health Benefits 0.02 GJ 126 Administration 7105 Health Benefits 0.66 GJ 126 Administration 7105 Health Benefits 0.19 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7105 Health Benefits 0.09 GJ 126 Administration 7105 Health Benefits 0.02 GJ 126 Administration 7105 Health Benefits 2.97 GJ 126 Administration 7105 Health Benefits 21.37 GJ 126 Administration 7105 Health Benefits 0.32 GJ 126 Created on 07/10/2026, 5:16 PM 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 7105 Health Benefits 7.12 GJ 126 Administration 7105 Health Benefits 0.08 GJ 126 Administration 7105 Health Benefits 16.39 GJ 126 Administration 7105 Health Benefits 19.66 GJ 126 Administration 7105 Health Benefits 0.16 GJ 126 Administration 7105 Health Benefits 2.67 GJ 126 Administration 7105 Health Benefits 1.05 GJ 126 Administration 7105 Health Benefits 1.11 GJ 126 Administration 7105 Health Benefits 0.14 GJ 126 Administration 7105 Health Benefits 0.06 GJ 126 Administration 7105 Health Benefits 0.20 GJ 126 Administration 7105 Health Benefits 0.05 GJ 126 Administration 7105 Health Benefits 11.54 GJ 126 Administration 7105 Health Benefits 0.09 GJ 126 Administration 7105 Health Benefits 3.56 GJ 126 Administration 7105 Health Benefits 0.02 GJ 126 Administration 7105 Health Benefits 23.60 GJ 126 Administration 7105 Health Benefits 0.13 GJ 126 Administration 7105 Health Benefits 0.52 GJ 126 Administration 7105 Health Benefits 11.22 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7105 Health Benefits 1.07 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7105 Health Benefits 0.02 GJ 126 Administration 7107 L & I tax expense 0.04 GJ 126 Administration 7107 L & I tax expense 0.04 GJ 126 Administration 7107 L & I tax expense 3.36 GJ 126 Administration 7107 L & I tax expense 1.95 GJ 126 Administration 7107 L & I tax expense 0.17 GJ 126 Administration 7107 L & I tax expense 0.04 GJ 126 Administration 7108 Other Benefits 0.15 GJ 126 Administration 7108 Other Benefits 0.47 GJ 126 Administration 7105 Health Benefits 0.06 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 7105 Health Benefits 0.02 GJ 126 Administration 7107 L & I tax expense 0.04 GJ 126 Administration 7107 L & I tax expense 0.79 GJ 126 Administration 7107 L & I tax expense 0.35 GJ 126 Administration 7107 L & I tax expense 0.20 GJ 126 Administration 7107 L & I tax expense 0.04 GJ 126 Created on 07110/2026, 5:16 PM 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. Administration 7105 Health Benefits 0.04 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7107 L & I tax expense 0.19 GJ 126 Administration 7107 L & I tax expense 0.05 GJ 126 Administration 7107 L & I tax expense 0.00 GJ 126 Administration 7107 L & I tax expense 0.00 GJ 126 Administration 7108 Other Benefits 0.02 GJ 126 Administration 7108 Other Benefits 0.14 GJ 126 Administration 7105 Health Benefits 0.79 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7105 Health Benefits 0.02 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7105 Health Benefits 3.14 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7105 Health Benefits 0.03 GJ 126 Administration 7107 L & I tax expense 0.19 GJ 126 Administration 7107 L & I tax expense 0.40 GJ 126 Administration 7107 L & I tax expense 0.61 GJ 126 Administration 7108 Other Benefits 1.96 GJ 126 Administration 7105 Health Benefits 0.89 GJ 126 Administration 7105 Health Benefits 0.89 GJ 126 Administration 7107 L & I tax expense 1.95 GJ 126 Administration 7107 L & I tax expense 0.05 GJ 126 Administration 7107 L & I tax expense 0.00 GJ 126 Administration 7107 L & I tax expense 1.93 GJ 126 Administration 7107 L & I tax expense 0.05 GJ 126 Administration 7108 Other Benefits 0.09 GJ 126 Administration 7105 Health Benefits 1.57 GJ 126 Administration 7105 Health Benefits 0.05 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7105 Health Benefits 0.72 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7107 L & I tax expense 0.83 GJ 126 Administration 7107 L & I tax expense 1.73 GJ 126 Administration 7107 L & I tax expense 0.17 GJ 126 Administration 7107 L & I tax expense 0.04 GJ 126 Administration 7108 Other Benefits 0.00 GJ 126 Administration 7108 Other Benefits 0.09 GJ 126 Administration 7105 Health Benefits 0.09 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7105 Health Benefits 0.02 GJ 126 Created on 07/10/2026, 5:16 PM 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. Administration 7107 L & I tax expense 2.14 GJ 126 Administration 7107 L & I tax expense 2.04 GJ 126 Administration 7107 L & I tax expense 0.05 GJ 126 Administration 7107 L & I tax expense 0.93 GJ 126 Administration 7107 L & I tax expense 1.11 GJ 126 Administration 7108 Other Benefits 2.08 GJ 126 Administration 6020 Dues & Subscrip- (6.82) GJ 126 Administration 7105 tions Health Benefits 0.89 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7107 L & I tax expense 0.40 GJ 126 Administration 7107 L & I tax expense 0.17 GJ 126 Administration 7108 Other Benefits 0.51 GJ 126 Administration 6020 Dues & Subscrip- 6.82 GJ 126 tions Administration 7105 Health Benefits 0.19 GJ 126 Administration 7105 Health Benefits 0.10 GJ 126 Administration 7105 Health Benefits 0.89 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7105 Health Benefits 0.03 GJ 126 Administration 7105 Health Benefits 0.14 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7107 L & I tax expense 3.19 GJ 126 Administration 7107 L & I tax expense 0.03 GJ 126 Administration 7107 L & I tax expense 0.39 GJ 126 Administration 7107 L & I tax expense 0.64 GJ 126 Administration 7108 Other Benefits 0.12 GJ 126 Administration 7108 Other Benefits 0.27 GJ 126 Administration 7105 Health Benefits 0.47 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7105 Health Benefits 0.14 GJ 126 Administration 7107 L & I tax expense 0.05 GJ 126 Administration 7107 L & I tax expense 1.09 GJ 126 Administration 7107 L & I tax expense 0.05 GJ 126 Administration 7107 L & I tax expense 0.96 GJ 126 Administration 7107 L & I tax expense 0.93 GJ 126 Administration 7107 L & I tax expense 0.05 GJ 126 Administration 7105 Health Benefits 0.07 GJ 126 Administration 7105 Health Benefits 0.89 GJ 126 Created on 07/10/2026, 5:16 PM 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 Journal Transaction no. Administration 7105 Health Benefits 0.03 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7105 Health Benefits 0.94 GJ 126 Administration 7105 Health Benefits 0.02 GJ 126 Administration 7107 L & I tax expense 0.54 GJ 126 Administration 7107 L & I tax expense 0.05 GJ 126 Administration 7107 L & I tax expense 0.03 GJ 126 Administration 7108 Other Benefits 0.53 GJ 126 Administration 7108 Other Benefits 0.14 GJ 126 Administration 7105 Health Benefits 0.06 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 7107 L & I tax expense 0.18 GJ 126 Administration 7107 L & I tax expense 0.10 GJ 126 Administration 7107 L & I tax expense 0.33 GJ 126 Administration 7107 L & I tax expense 0.53 GJ 126 Administration 7108 Other Benefits 0.50 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7105 Health Benefits 0.42 GJ 126 Administration 7105 Health Benefits 3.14 GJ 126 Administration 7107 L & I tax expense 0.02 GJ 126 Administration 7107 L & I tax expense 1.11 GJ 126 Administration 7107 L & I tax expense 2.18 GJ 126 Administration 7105 Health Benefits 10.69 GJ 126 Administration 7101 Employee Tax 0.63 GJ 126 Administration 7101 Employee Tax 0.15 GJ 126 Administration 7101 Employee Tax 24.19 GJ 126 Administration 7101 Employee Tax 0.46 GJ 126 Administration 7101 Employee Tax 0.80 GJ 126 Administration 7101 Employee Tax 24.13 GJ 126 Administration 7101 Employee Tax 0.50 GJ 126 Administration 7101 Employee Tax 0.39 GJ 126 Administration 7101 Employee Tax 0.45 GJ 126 Administration 7101 Employee Tax 7.39 GJ 126 Administration 7101 Employee Tax 8.37 GJ 126 Administration 7101 Employee Tax 109.22 GJ 126 Administration 7105 Health Benefits 1.58 GJ 126 Administration 7105 Health Benefits 0.07 GJ 126 Administration 7105 Health Benefits' 18.52 GJ 126 Administration 7105 Health Benefits 0.57 GJ 126 Administration 7105 Health Benefits 0.11 GJ 126 Administration 7105 Health Benefits 0.06 GJ 126 Created on 07/10/2026, 5:16 PM 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 7105 Health Benefits 0.14 GJ 126 Administration 7105 Health Benefits 35.62 GJ 126 Administration 7105 Health Benefits 9.62 GJ 126 Administration 6000 Professional Fees 66.41 GJ 126 Administration 6000 Professional Fees 61.38 GJ 126 Administration 6030 Communication Ex- 41.30 GJ 126 Administration 6042 pense Program Supplies & 1.43 GJ 126 tools Administration 6200 Travel Expense 63.38 GJ 126 Administration 6200 Travel Expense 38.31 GJ 126 Administration 6540 Repairs & Mainte- 0.47 GJ 126 Hance -General Administration 7000 Salaries & Wages (1.19) GJ 126 Administration 7000 Salaries & Wages 279.26 GJ 126 Administration 7000 Salaries & Wages (1.36) GJ 126 Administration 7000 Salaries & Wages (0.15) GJ 126 Administration 7000 Salaries & Wages (0.64) GJ 126 Administration 7100 FICA & Medicare 0.03 GJ 126 Expense Administration 7101 Employee Tax 3.15 GJ 126 Administration 7101 Employee Tax 7.39 GJ 126 Administration 7101 Employee Tax 24.73 GJ 126 Administration 7101 Employee Tax 3.79 GJ 126 Administration 7101 Employee Tax 1.19 GJ 126 Administration 7101 Employee Tax 13.38 GJ 126 Administration 7101 Employee Tax 29.93 GJ 126 Administration 7101 Employee Tax 11.78 GJ 126 Administration 7105 Health Benefits 0.02 GJ 126 Administration 7105 Health Benefits 0.12 GJ 126 Administration 7105 Health Benefits 0.19 GJ 126 Administration 7105 Health Benefits 22.23 GJ 126 Administration 7105 Health Benefits 0.07 GJ 126 Administration 7105 Health Benefits 31.97 GJ 126 Administration 7105 Health Benefits 1.11 GJ 126 Administration 7105 Health Benefits 24.94 GJ 126 Administration 7105 Health Benefits 0.79 GJ 126 Administration 7105 Health Benefits 0.10 GJ 126 Administration 7105 Health Benefits 0.03 GJ 126 Administration 7105 Health Benefits 0.29 GJ 126 Administration 7105 Health Benefits 3.14 GJ 126 Administration 7105 Health Benefits 0.89 GJ 126 Administration 7105 Health Benefits 0.89 GJ 126 Created on 07/10/2026, 5:16 PM 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 6000 Professional Fees 85.25 GJ 126 Administration 6000 Professional Fees 3.30 GJ 126 Administration 6020 Dues & Subscrip- 0.96 GJ 126 tions Administration 6041 Office Supplies 0.02 GJ 126 Administration 6042 Program Supplies & 28.78 GJ 126 tools Administration 6102 Printing & Publica- 5.56 GJ 126 tions Administration 7105 Health Benefits 0.49 GJ 126 Administration 7101 Employee Tax 7.36 GJ 126 Administration 7101 Employee Tax 66.68 GJ 126 Administration 7101 Employee Tax 0.91 GJ 126 Administration 7101 Employee Tax 0.29 GJ 126 Administration 7101 Employee Tax 55.44 GJ 126 Administration 7101 Employee Tax 29.81 GJ 126 Administration 7101 Employee Tax 24.13 GJ 126 Administration 7105 Health Benefits 0.58 GJ 126 Administration 6000 Professional Fees 73.88 GJ 126 Administration 6000 Professional Fees 1,636.70 GJ 126 Administration 6000 Professional Fees 1.36 GJ 126 Administration 6020 Dues & Subscrip- 22.91 GJ 126 tions Administration 6030 Communication Ex- 0.20 GJ 126 pense Administration 6042 Program Supplies & 1.63 GJ 126 tools Administration 6042 Program Supplies & 0.33 GJ 126 tools Administration 6200 Travel Expense 10.25 GJ 126 Administration 6200 Travel Expense 2.44 GJ 126 Administration 6540 Repairs & Mainte- 2.14 GJ 126 nance - General Administration 7000 Salaries & Wages (55.44) GJ 126 Administration 7000 Salaries & Wages (29.81) GJ 126 Administration 7000 Salaries & Wages (0.91) GJ 126 Administration 7000 Salaries & Wages (0.80) GJ 126 Administration 7000 Salaries & Wages 1.20 GJ 126 Administration 7000 Salaries & Wages 0.33 GJ 126 Administration 7100 FICA & Medicare 11.66 GJ 126 Expense Administration 7100 FICA & Medicare 1.05 GJ 126 Expense Administration 7100 FICA & Medicare 0.40 GJ 126 Expense Administration 7105 Health Benefits 0.00 GJ 126 Created on 07/10/2026, 5:16 PM 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 7105 Health Benefits 0.01 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7101 Employee Tax 3.63 GJ 126 Administration 7101 Employee Tax 3.79 GJ 126 Administration 7101 Employee Tax 14.09 GJ 126 Administration 7101 Employee Tax 2.56 GJ 126 Administration 7101 Employee Tax 24.66 GJ 126 Administration 7101 Employee Tax 0.63 GJ 126 Administration 7101 Employee Tax 0.15 GJ 126 Administration 7101 Employee Tax 15.93 GJ 126 Administration 7105 Health Benefits 0.16 GJ 126 Administration 7105 Health Benefits 0.02 GJ 126 Administration 7105 Health Benefits 0.20 GJ 126 Administration 7105 Health Benefits 0.95 GJ 126 Administration 7105 Health Benefits 0.17 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 6000 Professional Fees 133.21 GJ 126 Administration 6000 Professional Fees 80.89 GJ 126 Administration 6000 Professional Fees 13.30 GJ 126 Administration 6020 Dues & Subscrip- 8.85 GJ 126 tions Administration 6041 Office Supplies 0.28 GJ 126 Administration 6042 Program Supplies & 0.52 GJ 126 tools Administration 6101 Training & Technical 32.96 GJ 126 Assistance Administration 6200 Travel Expense 45.20 GJ 126 Administration 6200 Travel Expense 2.73 GJ 126 Administration 6400 Vehicle Gas 0.75 GJ 126 Administration 6530 Utilities Expense 5.22 GJ 126 Administration 6540 Repairs & Mainte- 30.77 GJ 126 nance - General Administration 6700 Bank Fee 1.34 GJ 126 Administration 7000 Salaries & Wages 91.66 GJ 126 Administration 7000 Salaries & Wages 442.81 GJ 126 Administration 7000 Salaries & Wages 33.84 GJ 126 Administration 7000 Salaries & Wages 3.51 GJ 126 Administration 7000 Salaries & Wages (22.09) GJ 126 Administration 7000 Salaries & Wages (24.19) GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 6041 Office Supplies 1.96 GJ 126 Administration 6042 Program Supplies & 0.91 GJ 126 tools Administration 6200 Travel Expense 3.17 GJ 126 Created on 07110/2026, 5:16 PM 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 6200 Travel Expense 69.96 GJ 126 Administration 6203 Meeting Exp 68.20 GJ 126 Administration 6540 Repairs & Mainte- 36.95 GJ 126 Hance -General Administration 7000 Salaries & Wages (15.93) GJ 126 Administration 7000 Salaries & Wages 27.93 GJ 126 Administration 7000 Salaries & Wages 129.86 GJ 126 Administration 7000 Salaries & Wages (1.36) GJ 126 Administration 7000 Salaries & Wages 39.61 GJ 126 Administration 7000 Salaries & Wages 25.43 GJ 126 Administration 7000 Salaries & Wages 6.55 GJ 126 Administration 7000 Salaries & Wages 0.40 GJ 126 Administration 7000 Salaries & Wages 0.15 GJ 126 Administration 7100 FICA & Medicare 0.43 GJ 126 Expense Administration 7100 FICA & Medicare 8.86 GJ 126 Expense Administration 7100 FICA & Medicare 0.23 GJ 126 Expense Administration 7100 FICA & Medicare 0.50 GJ 126 Expense Administration 7105 Health Benefits 0.89 GJ 126 Administration 7105 Health Benefits 0.89 GJ 126 Administration 7105 Health Benefits 0.14 GJ 126 Administration 7105 Health Benefits 0.02 GJ 126 Administration 7105 Health Benefits 0.02 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7101 Employee Tax 23.14 GJ 126 Administration 7101 Employee Tax 0.39 GJ 126 Administration 7101 Employee Tax 0.50 GJ 126 Administration 7101 Employee Tax 0.49 GJ 126 Administration 7101 Employee Tax 0.64 GJ 126 Administration 7101 Employee Tax 55.44 GJ 126 Administration 7101 Employee Tax 23.14 GJ 126 Administration 7101 Employee Tax 4.19 GJ 126 Administration 7101 Employee Tax 0.64 GJ 126 Administration 7101 Employee Tax 0.49 GJ 126 Administration 6000 Professional Fees 33.65 GJ 126 Administration 6030 Communication Ex- 3.26 GJ 126 Administration 6041 pense Office Supplies 17.14 GJ 126 Administration 6042 Program Supplies & 0.19 GJ 126 Created on 07/10/2026, 5:16 PM 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 6101 tools Training & Technical 1.03 GJ 126 Administration 6200 Assistance Travel Expense 10.83 GJ 126 Administration 6200 Travel Expense 8.65 GJ 126 Administration 6200 Travel Expense 35.93 GJ 126 Administration 6203 Meeting Exp 0.30 GJ 126 Administration 6530 Utilities Expense 5.83 GJ 126 Administration 6600 Insurance Expense 21.14 GJ 126 Administration 7000 Salaries & Wages (109.22) GJ 126 Administration 7000 Salaries & Wages (4.19) GJ 126 Administration 7000 Salaries & Wages 27.93 GJ 126 Administration 7000 Salaries & Wages 0.07 GJ 126 Administration 7000 Salaries & Wages 18.81 GJ 126 Administration 7100 FICA & Medicare 8.72 GJ 126 Expense Administration 7105 Health Benefits 0.03 GJ 126 Administration 7105 Health Benefits 0.03 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 7101 Employee Tax 0.91 GJ 126 Administration 7101 Employee Tax 0.08 GJ 126 Administration 7101 Employee Tax 1.04 GJ 126 Administration 7101 Employee Tax 0.70 GJ 126 Administration 6200 Travel Expense 35.31 GJ 126 Administration 6200 Travel Expense 21.96 GJ 126 Administration 6201 Conference Fees 289.83 GJ 126 Administration 6540 Repairs & Mainte- 0.29 GJ 126 nance - General Administration 7000 Salaries & Wages 2.24 GJ 126 Administration 7000 Salaries & Wages (7.39) GJ 126 Administration 7000 Salaries & Wages (24.13) GJ 126 Administration 7000 Salaries & Wages (7.36) GJ 126 Administration 7000 Salaries & Wages 97.33 GJ 126 Administration 7000 Salaries & Wages (3.79) GJ 126 Administration 7000 Salaries & Wages 13.79 GJ 126 Administration 7000 Salaries & Wages 0.94 GJ 126 Administration 7000 Salaries & Wages 0.59 GJ 126 Administration 7000 Salaries & Wages 0.29 GJ 126 Administration 7100 FICA & Medicare 0.23 GJ 126 Expense Created on 07110/2026, 5:16 PM 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. Administration 7100 FICA & Medicare 4.58 GJ 126 Administration 7100 Expense FICA & Medicare 33.64 GJ 126 Administration 7105 Expense Health Benefits 0.25 GJ 126 Administration 7105 Health Benefits 6.48 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 7105 Health Benefits 34.63 GJ 126 Administration 7105 Health Benefits 3.14 GJ 126 Administration 7105 Health Benefits 0.72 GJ 126 Administration 7105 Health Benefits 0.05 GJ 126 Administration 7105 Health Benefits 0.03 GJ 126 Administration 7105 Health Benefits 0.14 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 6000 Professional Fees 73.88 GJ 126 Administration 6000 Professional Fees 0.33 GJ 126 Administration 6030 Communication Ex- 0.93 GJ 126 Administration 6041 pense Office Supplies 27.17 GJ 126 Administration 6101 Training & Technical 33.33 GJ 126 Assistance Administration 6200 Travel Expense 90.46 GJ 126 Administration 6200 Travel Expense 21.13 GJ 126 Administration 6509 Occupancy Ex- 189.11 GJ 126 Administration 6600 penses Insurance Expense 22.06 GJ 126 Administration 7000 Salaries & Wages 144.03 GJ 126 Administration 7000 Salaries & Wages 19.01 GJ 126 Administration 7000 Salaries & Wages (7.39) GJ 126 Administration 7000 Salaries & Wages (2.56) GJ 126 Administration 7100 FICA & Medicare 22.27 GJ 126 Expense Administration 7100 FICA & Medicare 0.39 GJ 126 Expense Administration 7100 FICA & Medicare 0.05 GJ 126 Expense Administration 7105 Health Benefits 1.54 GJ 126 Administration 7105 Health Benefits 0.19 GJ 126 Administration 7105 Health Benefits 0.89 GJ 126 Administration 7105 Health Benefits 0.65 GJ 126 Administration 7105 Health Benefits 0.89 GJ 126 Administration 7105 Health Benefits 0.94 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Created on 07/10/2026, 5:16 PM 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 7105 Health Benefits 0.04 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 7105 Health Benefits 0.02 GJ 126 Administration 7105 Health Benefits 0.02 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7105 Health Benefits 0.01 GJ 126 Administration 7105 Health Benefits 0.00 GJ 126 Administration 7100 FICA & Medicare 2.44 GJ 126 Administration 7101 Expense Employee Tax 1.36 GJ 126 Administration 7101 Employee Tax 0.29 GJ 126 Administration 6000 Professional Fees 1,636.70 GJ 126 Administration 6020 Dues & Subscrip- 0.47 GJ 126 Administration 7000 tions Salaries & Wages 6.18 GJ 126 Administration 7100 FICA & Medicare 11.52 GJ 126 Expense Administration 7100 FICA & Medicare 0.40 GJ 126 Expense Administration 7100 FICA & Medicare 10.71 GJ 126 Expense Administration 7100 FICA & Medicare 0.25 GJ 126 Expense Administration 7105 Health Benefits 0.10 GJ 126 Administration 7105 Health Benefits 0.10 GJ 126 Administration 7105 Health Benefits 1.42 GJ 126 Administration 7105 Health Benefits 0.52 GJ 126 Administration 7105 Health Benefits 11.75 GJ 126 Administration 7105 Health Benefits 11.22 GJ 126 Administration 7105 Health Benefits 0.19 GJ 126 Administration 7105 Health Benefits 26.72 GJ 126 Administration 7105 Health Benefits 0.09 GJ 126 Administration 7105 Health Benefits 0.43 GJ 126 Administration 7105 Health Benefits 5.66 GJ 126 Administration 7105 Health Benefits 4.86 GJ 126 Administration 7105 Health Benefits 0.18 GJ 126 Administration 7105 Health Benefits 1.07 GJ 126 Administration 6000 Professional Fees 0.33 GJ 126 Administration 6020 Dues & Subscrip- 0.89 GJ 126 tions Administration 6020 Dues & Subscrip- 0.07 GJ 126 tions Administration 6041 Office Supplies 10.55 GJ 126 Administration 6042 Program Supplies & 0.35 GJ 126 tools Created on 07/10/2026, 5:16 PM PST Page 13 HopeSource General Ledger Report -Detail 60730202507--Emerge ncy Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 6101 Training & Technical 6.75 GJ 126 Administration 6200 Assistance Travel Expense 4.03 GJ 126 Administration 6200 Travel Expense 37.09 GJ 126 Administration 6200 Travel Expense 21.96 GJ 126 Administration 6500 Rent/Lease Ex- 3.29 GJ 126 Administration 6540 pense Repairs & Mainte- 0.79 GJ 126 nance - General Administration 6600 Insurance Expense 57.85 GJ 126 Administration 7000 Salaries & Wages (0.56) GJ 126 Administration 7000 Salaries & Wages (24.11) GJ 126 Administration 7000 Salaries & Wages 3.15 GJ 126 Administration 7000 Salaries & Wages 13.20 GJ 126 Administration 7000 Salaries & Wages 32.22 GJ 126 Administration 7000 Salaries & Wages 4.50 GJ 126 Administration 7000 Salaries & Wages 1.88 GJ 126 Administration 7000 Salaries & Wages 2.16 GJ 126 Administration 7000 Salaries & Wages 72.02 GJ 126 Administration 7100 FICA & Medicare 2.78 GJ 126 Expense Administration 7100 FICA & Medicare 0.28 GJ 126 Expense Administration 7100 FICA & Medicare 0.25 GJ 126 Expense Administration 7100 FICA & Medicare 0.20 GJ 126 Expense Administration 7105 Health Benefits 0.20 GJ 126 Administration 7105 Health Benefits 17.81 GJ 126 Administration 7105 Health Benefits 0.05 GJ 126 Administration 7105 Health Benefits 0.05 GJ 126 Administration 7105 Health Benefits 0.03 GJ 126 Administration 7105 Health Benefits 0.03 GJ 126 Administration 7105 Health Benefits 0.89 GJ 126 Administration 7105 Health Benefits 0.89 GJ 126 Administration 7105 Health Benefits 0.49 GJ 126 Administration 7105 Health Benefits 1.57 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 7105 Health Benefits 0.42 GJ 126 Administration 7105 Health Benefits 0.02 GJ 126 Administration 7105 Health Benefits 0.07 GJ 126 Administration 7105 Health Benefits 0.04 GJ 126 Administration 6000 Professional Fees 69.22 GJ 126 Administration 6000 Professional Fees 0.07 GJ 126 Created on 07110/2026, 5:16 PM 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 6020 Dues & Subscrip- 2.12 GJ 126 tions Administration 6041 Office Supplies 0.50 GJ 126 Administration 6042 Program Supplies & 0.30 GJ 126 tools Administration 7100 FICA & Medicare 33.64 GJ 126 Expense Administration 7101 Employee Tax 0.08 GJ 126 Administration 7101 Employee Tax 66.68 GJ 126 Administration 7105 Health Benefits 21.37 GJ 126 Administration 7105 Health Benefits 3.56 GJ 126 Administration 7105 Health Benefits 0.82 GJ 126 Administration 7105 Health Benefits 0.07 GJ 126 Administration 7105 Health Benefits 0.13 GJ 126 Administration 6000 Professional Fees 4.42 GJ 126 Administration 6020 Dues & Subscrip- 0.90 GJ 126 tions Administration 6041 Office Supplies 1.63 GJ 126 Administration 6041 Office Supplies 10.38 GJ 126 Administration 6042 Program Supplies & 100.52 GJ 126 tools Administration 6200 Travel Expense 45.04 GJ 126 Administration 6200 Travel Expense 4.77 GJ 126 Administration 6200 Travel Expense 22.67 GJ 126 Administration 6201 Conference Fees 27.89 GJ 126 Administration 6540 Repairs & Mainte- 0.31 GJ 126 nance - General Administration 7000 Salaries & Wages (0.63) GJ 126 Administration 7000 Salaries & Wages 50.10 GJ 126 Administration 7000 Salaries & Wages 0.63 GJ 126 Administration 7000 Salaries & Wages (29.81) GJ 126 Administration 7000 Salaries & Wages 3.15 GJ 126 Administration 7000 Salaries & Wages 6.18 GJ 126 Administration 7000 Salaries & Wages 3.75 GJ 126 Administration 7000 Salaries & Wages 0.63 GJ 126 Administration 7000 Salaries & Wages 14.82 GJ 126 Administration 7000 Salaries & Wages 9.97 GJ 126 Administration 7000 Salaries & Wages 0.04 GJ 126 Administration 7000 Salaries & Wages 0.43 GJ 126 Administration 7000 Salaries & Wages (1.19) GJ 126 Administration 7000 Salaries & Wages (0.08) GJ 126 Administration 7000 Salaries & Wages (0.91) GJ 126 Administration 7100 FICA & Medicare 0.28 GJ 126 Expense Created on 07110/2026, 5:16 PM 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 7100 FICA & Medicare 17.57 GJ 126 Administration 7100 Expense FICA & Medicare 0.43 GJ 126 Administration 7100 Expense FICA & Medicare 11.48 GJ 126 Administration 7105 Expense Health Benefits 2.67 GJ 126 Administration 7105 Health Benefits 13.12 GJ 126 Administration 7105 Health Benefits 35.62 GJ 126 Administration 7105 Health Benefits 12.96 GJ. 126 Administration 7105 Health Benefits 0.18 GJ 126 Administration 7105 Health Benefits 1.58 GJ 126 Administration 7105 Health Benefits 11.54 GJ 126 Administration 6000 Professional Fees 4.99 GJ 126 Administration 6000 Professional Fees 5.11 GJ 126 Administration 6000 Professional Fees (1.88) GJ 126 Administration 6020 Dues & Subscrip- 1.36 GJ 126 tions Administration 6041 Office Supplies 2.59 GJ 126 Administration 6100 Educational Materi- 1.86 GJ 126 als Administration 6200 Travel Expense 32.65 GJ 126 Administration 6201 Conference Fees 289.83 GJ 126 Administration 6500 Rent/Lease Ex- 20.12 GJ 126 Administration 6600 pense Insurance Expense 57.85 GJ 126 Administration 7000 Salaries & Wages 145.22 GJ 126 Administration 7000 Salaries & Wages 220.40 GJ 126 Administration 7000 Salaries & Wages 21.95 GJ 126 Administration 7000 Salaries & Wages 117.84 GJ 126 Administration 7000 Salaries & Wages (14.09) GJ 126 Administration 7000 Salaries & Wages 0.33 GJ 126 Administration 7000 Salaries & Wages (0.70) GJ 126 Administration 7000 Salaries & Wages 0.14 GJ 126 Administration 7000 Salaries & Wages (11.78) GJ 126 Administration 7000 Salaries & Wages (0.49) GJ 126 Administration 7100 FICA & Medicare 8.86 GJ 126 Expense Administration 7101 Employee Tax 11.78 GJ 126 Administration 7101 Employee Tax 29.81 GJ 126 Administration 7101 Employee Tax 9.43 GJ 126 Administration 7101 Employee Tax 22.09 GJ 126 Administration 7101 Employee Tax 109.22 GJ 126 Administration 7101 Employee Tax 6.80 GJ 126 Created on 07110/2026, 5:16 PM 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 7101 Employee Tax 1.36 GJ 126 Administration 7101 Employee Tax 0.70 GJ 126 Administration 7101 Employee Tax 1.04 GJ 126 Administration 6000 Professional Fees 53.13 GJ 126 Administration 6000 Professional Fees 30.89 GJ 126 Administration 6020 Dues & Subscrip- 8.42 GJ 126 tions Administration 6041 Office Supplies 2.63 GJ 126 Administration 6042 Program Supplies & 11.08 GJ 126 tools Administration 6200 Travel Expense 6.14 GJ 126 Administration 6200 Travel Expense 33.13 GJ 126 Administration 6201 Conference Fees 55.24 GJ 126 Administration 6540 Repairs & Mainte- 3.45 GJ 126 nance - General Administration 7000 Salaries & Wages (0.45) GJ 126 Administration 7000 Salaries & Wages (8.37) GJ 126 Administration 7000 Salaries & Wages 169.68 GJ 126 Administration 7000 Salaries & Wages (0.29) GJ 126 Administration 7000 Salaries & Wages 119.56 GJ 126 Administration 7000 Salaries & Wages (6.80) GJ 126 Administration 7000 Salaries & Wages 3.75 GJ 126 Administration 7000 Salaries & Wages 19.01 GJ 126 Administration 7000 Salaries & Wages 4.95 GJ 126 Administration 7000 Salaries & Wages 6.51 GJ 126 Administration 7000 Salaries & Wages 4.91 GJ 126 Administration 7000 Salaries & Wages 0.26 GJ 126 Administration 7000 Salaries & Wages 0.34 GJ 126 Administration 7000 Salaries & Wages 3.07 GJ 126 Administration 7000 Salaries & Wages 5.39 GJ 126 Administration 7100 FICA & Medicare 3.18 GJ 126 Expense Administration 7100 FICA & Medicare 9.99 GJ 126 Expense Administration 7100 FICA & Medicare 0.43 GJ 126 Expense Administration 7100 FICA & Medicare 13.53 GJ 126 Expense Administration 7100 FICA & Medicare 1.75 GJ 126 Expense Administration 7101 Employee Tax 0.38 GJ 126 Administration 7101 Employee Tax 0.56 GJ 126 Administration 7105 Health Benefits 0.07 GJ 126 Administration 6000 Professional Fees 51.15 GJ 126 Administration 6000 Professional Fees (1.88) GJ 126 Created on 07/10/2026, 5:16 PM PST Page 17 HopeSource General Ledger Report -Detail 60730202507--Emerge ncy Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 6020 Dues & Subscrip- 6.82 GJ 126 Administration 6041 tions Office Supplies 40.48 GJ 126 Administration 6200 Travel Expense 23.00 GJ 126 Administration 6200 Travel Expense 4.24 GJ 126 Administration 6200 Travel Expense 10.23 GJ 126 Administration 6401 Vehicle Mainte- 0.87 GJ 126 nance & related Administration 6540 Repairs & Mainte- nance -General Administration 7000 Salaries & Wages (66.68) GJ 126 Administration 7000 Salaries & Wages (3.63) GJ 126 Administration 7000 Salaries & Wages (3.79) GJ 126 Administration 7000 Salaries & Wages 279.26 GJ 126 Administration 7000 Salaries & Wages 41.41 GJ 126 Administration 7000 Salaries & Wages 3.15 GJ 126 Administration 7000 Salaries & Wages (0.49) GJ 126 Administration 7000 Salaries & Wages 34.92 GJ 126 Administration 7100 FICA & Medicare 0.30 GJ 126 Expense Administration 7100 FICA & Medicare 0.43 GJ 126 Expense Administration 7100 FICA & Medicare 0.07 GJ 126 Expense Administration 7100 FICA & Medicare 0.25 GJ 126 Expense Administration 7100 FICA & Medicare 1.52 GJ 126 Expense Administration 6000 Professional Fees 45.46 GJ 126 Administration 6000 Professional Fees 12.48 GJ 126 Administration 6020 Dues & Subscrip- 14.25 GJ 126 tions Administration 6040 Postage & Shipping 0.36 GJ 126 Administration 6200 Travel Expense 16.07 GJ 126 Administration 6400 Vehicle Gas 21.88 GJ 126 Administration 6540 Repairs & Mainte- 0.40 GJ 126 nance - General Administration 7000 Salaries & Wages 72.03 GJ 126 Administration 7000 Salaries & Wages (29.93) GJ 126 Administration 7000 Salaries & Wages (23.14) GJ 126 Administration 7000 Salaries & Wages (1.04) GJ 126 Administration 7000 Salaries & Wages 57.28 GJ 126 Administration 7000 Salaries & Wages (24.13) GJ 126 Administration 7000 Salaries & Wages (109.22) GJ 126 Administration 7000 Salaries & Wages (23.14) GJ 126 Administration 7000 Salaries & Wages 146.28 GJ 126 Created on 07/10/2026, 5:16 PM 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 7000 Salaries & Wages 2.76 GJ 126 Administration 7000 Salaries & Wages 4.90 GJ 126 Administration 7000 Salaries & Wages 16.37 GJ 126 Administration 7000 Salaries & Wages 12.98 GJ 126 Administration 7000 Salaries & Wages 0.14 GJ 126 Administration 7000 Salaries & Wages (0.15) GJ 126 Administration 7000 Salaries & Wages 6.34 GJ 126 Administration 7000 Salaries & Wages 12.90 GJ 126 Administration 7100 FICA & -Medicare 0.05 GJ 126 Expense Administration 7100 FICA & Medicare 1.49 GJ 126 Expense Administration 7100 FICA & Medicare 1.05 GJ 126 Expense Administration 7100 FICA & Medicare 11.52 GJ 126 Expense Administration 7100 FICA & Medicare 2.34 GJ 126 Expense Administration 7100 FICA & Medicare 11.63 GJ 126 Expense Administration 7100 FICA & Medicare 11.52 GJ 126 Expense Administration 7100 FICA & Medicare 17.57 GJ 126 Expense Administration 7101 Employee Tax 24.11 GJ 126 Administration 7101 Employee Tax 1.19 GJ 126 Administration 7101 Employee Tax 0.08 GJ 126 Administration 6000 Professional Fees (0.14) GJ 126 Administration 6020 Dues & Subscrip- 7.49 GJ 126 tions Administration 6020 Dues & Subscrip- 2.59 GJ 126 tions Administration 6041 Office Supplies 38.00 GJ 126 Administration 6042 Program Supplies & 55.76 GJ 126 tools Administration 6102 Printing & Publica- 14.07 GJ 126 tions Administration 6200 Travel Expense 90.46 GJ 126 Administration 6200 Travel Expense 0.41 GJ 126 Administration 6401 Vehicle Mainte- (0.68) GJ 126 nance & related Administration 6540 Repairs & Mainte- 0.47 GJ 126 nance - General Administration 6540 Repairs & Mainte- 0.11 GJ 126 nance - General Administration 7000 Salaries & Wages (0.64) GJ 126 Administration 7000 Salaries & Wages 111.28 GJ 126 Administration 7000 Salaries & Wages 5.12 GJ 126 Created on 07110/2026, 5:16 PM 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 7000 Salaries & Wages (55.44) GJ 126 Administration 7000 Salaries & Wages 145.86 GJ 126 Administration 7000 Salaries & Wages 5.12 GJ 126 Administration 7000 Salaries & Wages (0.38) GJ 126 Administration 7000 Salaries & Wages 0.26 GJ 126 Administration 7000 Salaries & Wages (3.15) GJ 126 Administration 7000 Salaries & Wages 2.86 GJ 126 Administration 7000 Salaries & Wages (0.39) GJ 126 Administration 7000 Salaries & Wages (0.50) GJ 126 Administration 7100 FICA & Medicare 0.30 GJ 126 Expense Administration 7100 FICA & Medicare 0.39 GJ 126 Expense Administration 7100 FICA & Medicare 0.25 GJ 126 Expense Administration 7100 FICA & Medicare 0.30 GJ 126 Expense Administration 7100 FICA & Medicare 0.01 GJ 126 Expense Administration 7100 FICA & Medicare 10.71 GJ 126 Expense Administration 6000 Professional Fees 7.70 GJ 126 Administration 6200 Travel Expense 12.73 GJ 126 Administration 6200 Travel Expense 28.23 GJ 126 Administration 6200 Travel Expense 8.39 GJ 126 Administration 6400 Vehicle Gas 26.94 GJ 126 Administration 6540 Repairs & Mainte- 0.20 GJ 126 nance - General Administration 7000 Salaries & Wages (13.38) GJ 126 Administration 7000 Salaries & Wages (11.78) GJ 126 Administration 7000 Salaries & Wages 72.02 GJ 126 Administration 7000 Salaries & Wages (0.08) GJ 126 Administration 7000 Salaries & Wages (9.43) GJ 126 Administration 7000 Salaries & Wages 125.24 GJ 126 Administration 7000 Salaries & Wages (66.68) GJ 126 Administration 7000 Salaries & Wages 220.40 GJ 126 Administration 7000 Salaries & Wages 238.45 GJ 126 Administration 7000 Salaries & Wages (24.73) GJ 126 Administration 7000 Salaries & Wages 3.43 GJ 126 Administration 7000 Salaries & Wages 6.34 GJ 126 Administration 7000 Salaries & Wages 3.22. GJ 126 Administration 7000 Salaries & Wages 0.29 GJ 126 Administration 7000 Salaries & Wages 0.49 GJ 126 Administration 7000 Salaries & Wages (0.63) GJ 126 Created on 07/10/2026, 5:16 PM 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 7000 Salaries & Wages 3.75 GJ 126 Administration 7000 Salaries & Wages 0.90 GJ 126 Administration 7000 Salaries & Wages (1.04) GJ 126 Administration 7000 Salaries & Wages (0.70) GJ 126 Administration 7000 Salaries & Wages 3.15 GJ 126 Administration 7100 FICA & Medicare 0.50 GJ 126 Administration 7100 Expense FICA & Medicare 5.67 GJ 126 Administration 7100 Expense FICA & Medicare 1.52 GJ 126 Expense Administration 7100 FICA & Medicare 3.30 GJ 126 Expense Administration 7100 FICA & Medicare 0.30 GJ 126 Expense Administration 7100 FICA & Medicare 0.18 GJ 126 Expense Administration 7100 FICA & Medicare 4.06 GJ 126 Expense Administration 6000 Professional Fees 34.16 GJ 126 Administration 6030 Communication Ex- 20.90 GJ 126 Administration 6041 pense Office Supplies 0.37 GJ 126 Administration 6042 Program Supplies & 4.28 GJ 126 tools Administration 6102 Printing & Publica- 0.86 GJ 126 tions Administration 6200 Travel Expense 52.02 GJ 126 Administration 6200 Travel Expense 35.31 GJ 126 Administration 6200 Travel Expense 0.47 GJ 126 Administration 6540 Repairs & Mainte- 1.94 GJ 126 nance - General Administration 7000 Salaries & Wages (0.50) GJ 126 Administration 7000 Salaries & Wages (0.29) GJ 126 Administration 7000 Salaries & Wages 142.83 GJ 126 Administration 7000 Salaries & Wages (24.66) GJ 126 Administration 7000 Salaries & Wages 2.55 GJ 126 Administration 7000 Salaries & Wages (0.39) GJ 126 Administration 7000 Salaries & Wages 51.09 GJ 126 Administration 7000 Salaries & Wages 144.44 GJ 126 Administration 7000 Salaries & Wages (0.46) GJ 126 Administration 7000 Salaries & Wages (0.08) GJ 126 Administration 7000 Salaries & Wages 4.95 GJ 126 Administration 7000 Salaries & Wages 3.43 GJ 126 Administration 7100 FICA & Medicare 0.03 GJ 126 Expense Created on 07110/2026, 5:16 PM 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 7100 FICA & Medicare 0.01 GJ 126 Administration 7100 Expense FICA & Medicare 0.28 GJ 126 Administration 7100 Expense FICA & Medicare 22.27 GJ 126 Administration 7100 Expense FICA & Medicare 5.78 GJ 126 Administration 7100 Expense FICA & Medicare 9.86 GJ 126 Expense Administration 7100 FICA & Medicare 2.34 GJ 126 Expense Administration 7100 FICA & Medicare 5.67 GJ 126 Expense Administration 7105 Health Benefits 0.00 GJ 126 Sum for 12, 762.59 6073020250751000 60730202507,2000 Personnel 7100 FICA & Medicare 15384 (5.64) E90162 PYRJ 95 Expense Personnel 7101 Employee Tax 15384 (12.29) E90162 PYRJ 95 Personnel 7000 Salaries & Wages 15384 (65.93) E90162 PYRJ 95 Personnel 7105 Health Benefits 15384 (25.39) E90162 PYRJ 95 Personnel 7107 L & I tax expense 15384 (0.86) E90162 PYRJ 95 Personnel 7000 Salaries & Wages 15384 (65.93) E90162 PYRJ 95 Personnel 7100 FICA & Medicare 15384 (5.64) E90162 PYRJ 95 Expense Personnel 7101 Employee Tax 15384 (12.29) E90162 PYRJ 95 Personnel 7105 Health Benefits 15384 (25.39) E90162 PYRJ 95 Personnel 7107 L & I tax expense 15384 (0.78) E90162 PYRJ 95 Personnel 7000 Salaries & Wages 15384 (7.11) E90162 PYRJ 95 Personnel 7000 Salaries & Wages (201.83) E90037 PYRJ 87 Personnel 7000 Salaries & Wages 880.00 E90037 PYRJ 87 Personnel 7100 FICA & Medicare 70.41 E90037 PYRJ 87 Expense Personnel 7101 Employee Tax 201.83 E90037 PYRJ 87 Personnel 7105 Health Benefits 5.80 E90037 PYRJ 87 Personnel 7105 Health Benefits 0.68 E90037 PYRJ 87 Personnel 7105 Health Benefits 130.58 E90037 PYRJ 87 Personnel 7105 Health Benefits 0.72 E90037 PYRJ 87 Personnel 7107 L & I tax expense 6.53 E90037 PYRJ 87 Personnel 7108 Other Benefits 3.12 E90037 PYRJ 87 Personnel 7000 Salaries & Wages (131.75) E90226 PYRJ 87 Personnel 7000 Salaries & Wages 726.00 E90226 PYRJ 87 Personnel 7100 FICA & Medicare 57.88 E90226 PYRJ 87 Expense Personnel 7101 Employee Tax 131.75 E90226 PYRJ 87 Created on 07/10/2026, 5:16 PM 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 Transaction no. Personnel 7105 Health Benefits 5.80 E90226 PYRJ 87 Personnel 7105 Health Benefits 0.68 E90226 PYRJ 87 Personnel 7105 Health Benefits 130.58 E90226 PYRJ 87 Personnel 7105 Health Benefits 0.71 E90226 PYRJ 87 Personnel 7107 L & I tax expense 7.97 E90226 PYRJ 87 Personnel 7000 Salaries & Wages 15384 301.06 E90245 PYRJ 88 Personnel 7000 Salaries & Wages 15384 200.70 E90294 PYRJ 88 Personnel 7000 Salaries & Wages 15384 118.51 E90320 PYRJ 88 Personnel 7000 Salaries & Wages 15384 108.55 E90242 PYRJ 88 Personnel 7000 Salaries & Wages 15384 86.90 E90054 PYRJ 88 Personnel 7000 Salaries & Wages 15384 397.40 E90246 PYRJ 88 Personnel 7000 Salaries & Wages 15384 115.82 E90134 PYRJ 88 Personnel 7000 Salaries & Wages 15384 252.89 E90305 PYRJ 88 Personnel 7000 Salaries & Wages 15384 39.11 E90226 PYRJ 88 Personnel 7000 Salaries & Wages 15384 346.36 E90099 PYRJ 88 Personnel 7000 Salaries & Wages 15384 107.74 E90188 PYRJ 88 Personnel 7000 Salaries & Wages 15384 204.72 E90322 PYRJ 88 Personnel 7000 Salaries & Wages 15384 138.98 E90031 PYRJ 88 Personnel 7000 Salaries & Wages 15384 252.89 E90106 PYRJ 88 Personnel 7000 Salaries & Wages 15384 78.22 E90162 PYRJ 88 Personnel 7000 Salaries & Wages 15384 81.63 E90304 PYRJ 88 Personnel 7105 Health Benefits 15384 85.78 E90307 PYRJ 88 Personnel 7000 Salaries & Wages 15384 301.06 E90237 PYRJ 88 Personnel 7000 Salaries & Wages 15384 288.63 E90296 PYRJ 88 Personnel 7000 Salaries & Wages 15384 288.63 E90076 PYRJ 88 Personnel 7000 Salaries & Wages 15384 128.00 E90118 PYRJ 88 Personnel 7000 Salaries & Wages 15384 109.39 E90167 PYRJ 88 Personnel 7000 Salaries & Wages 15384 496.06 E90307 PYRJ 88 Personnel 7105 Health Benefits 15384 71.48 E90106 PYRJ 88 Personnel 7000 Salaries & Wages 15384 118.51 E90105 PYRJ 88 Personnel 7000 Salaries & Wages 15384 277.09 E90315 PYRJ 88 Personnel 7000 Salaries & Wages 15384 161.76 E90044 PYRJ 88 Personnel 7000 Salaries & Wages 15384 138.17 E90155 PYRJ 88 Personnel 7000 Salaries & Wages 15384 398.05 E90101 PYRJ 88 Personnel 7000 Salaries & Wages 15384 123.25 E90222 PYRJ 88 Personnel 7000 Salaries & Wages 15384 113.77 E90282 PYRJ 88 Personnel 7000 Salaries & Wages 15384 221.28 E90318 PYRJ 88 Personnel 7000 Salaries & Wages 15384 90.86 E90298 PYRJ 88 Personnel 7000 Salaries & Wages 15384 104.29 E90037 PYRJ 88 Personnel 7105 Health Benefits 15384 28.14 E90134 PYRJ 88 Personnel 7101 Employee Tax 15384 21.31 E90222 PYRJ 88 Personnel 7101 Employee Tax 15384 51.86 E90076 PYRJ 88 Created on 07/10/2026, 5:16 PM 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 7101 Employee Tax 15384 18.53 E90118 PYRJ 88 Personnel 7105 Health Benefits 15384 28.14 E90188 PYRJ 88 Personnel 7105 Health Benefits 15384 17.73 E90031 PYRJ 88 Personnel 7105 Health Benefits 15384 71.48 E90305 PYRJ 88 Personnel 7105 Health Benefits 15384 28.14 E90242 PYRJ 88 Personnel 7105 Health Benefits 15384 71.48 E90307 PYRJ 88 Personnel 7105 Health Benefits 15384 28.14 E90320 PYRJ 88 Personnel 7101 Employee Tax 15384 51.23 E90245 PYRJ 88 Personnel 7105 Health Benefits 15384 28.14 E90282 PYRJ 88 Personnel 7101 Employee Tax 15384 30.68 E90155 PYRJ 88 Personnel 7105 Health Benefits 15384 24.76 E90044 PYRJ 88 Personnel 7105 Health Benefits 15384 28.14 E90195 PYRJ 88 Personnel 7101 Employee Tax 15384 68.31 E90101 PYRJ 88 Personnel 7101 Employee Tax 15384 50.55 E90237 PYRJ 88 Personnel 7101 Employee Tax 15384 39.85 E90307 PYRJ 88 Personnel 7101 Employee Tax 15384 19.90 E90188 PYRJ 88 Personnel 7105 Health Benefits 15384 23.45 E90298 PYRJ 88 Personnel 7101 Employee Tax 15384 19.32 E90134 PYRJ 88 Personnel 7105 Health Benefits 15384 15.48 E90037 PYRJ 88 Personnel 7105 Health Benefits 15384 68.53 E90076 PYRJ 88 Personnel 7105 Health Benefits 15384 68.53 E90294 PYRJ 88 Personnel' 7000 Salaries & Wages 15384 36.87 E90036 PYRJ 88 Personnel 7101 Employee Tax 15384 19.01 E90242 PYRJ 88 Personnel 7105 Health Benefits 15384 71.48 E90237 PYRJ 88 Personnel 7105 Health Benefits 15384 68.53 E90296 PYRJ 88 Personnel 7101 Employee Tax 15384 23.92 E90037 PYRJ 88 Personnel 7105 Health Benefits 15384 71.48 E90245 PYRJ 88 Personnel 7105 Health Benefits 15384 68.53 E90315 PYRJ 88 Personnel 7105 Health Benefits 15384 68.53 E90099 PYRJ 88 Personnel 7101 Employee Tax 15384 46.25 E90294 PYRJ 88 Personnel 7105 Health Benefits 15384 68.53 E90101 PYRJ 88 Personnel 7101 Employee Tax 15384 53.64 E90099 PYRJ 88 Personnel 7105 Health Benefits 15384 71.48 E90246 PYRJ 88 Personnel 7101 Employee Tax 15384 55.85 E90246 PYRJ 88 Personnel 7105 Health Benefits 15384 71.48 E90318 PYRJ 88 Personnel 7101 Employee Tax 15384 18.68 E90031 PYRJ 88 Personnel 7105 Health Benefits 15384 28.14 E90105 PYRJ 88 Personnel 7105 Health Benefits 15384 28.14 E90222 PYRJ 88 Personnel 7101 Employee Tax 15384 21.58 E90282 PYRJ 88 Personnel 7101 Employee Tax 15384 18.62 E90105 PYRJ 88 Personnel 7105 Health Benefits 15384 71.48 E90322 PYRJ 88 Personnel 7105 Health Benefits 15384 28.14 E90118 PYRJ 88 Created on 07110/2026, 5:16 PM 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 7101 Employee Tax 15384 16.15 E90054 PYRJ 88 Personnel 7100 FICA & Medicare 15384 23.01 E90296 PYRJ 88 Expense Personnel 7105 Health Benefits 15384 7.98 E90031 PYRJ 88 Personnel 7105 Health Benefits 15384 20.63 E90044 PYRJ 88 Personnel 7101 Employee Tax 15384 31.88 E90296 PYRJ 88 Personnel 7105 Health Benefits 15384 10.55 E90162 PYRJ 88 Personnel 7100 FICA & Medicare 15384 9.45 E90105 PYRJ 88 Expense Personnel 7100 FICA & Medicare 15384 31.74 E90101 PYRJ 88 Expense Personnel 7100 FICA & Medicare 15384 9.45 E90320 PYRJ 88 Expense Personnel 7100 FICA & Medicare 15384 20.16 E90106 PYRJ 88 Expense Personnel 7105 Health Benefits 15384 12.66 E90118 PYRJ 88 Personnel 7000 Salaries & Wages 15384 26.66 E90092 PYRJ 88 Personnel 7100 FICA & Medicare 15384 9.45 E90188 PYRJ 88 Expense Personnel 7000 Salaries & Wages 15384 25.56 E90092 PYRJ 88 Personnel 7100 FICA & Medicare 15384 9.44 E90118 PYRJ 88 Expense Personnel 7100 FICA & Medicare 15384 20.16 E90305 PYRJ 88 Expense Personnel 7100 FICA & Medicare 15384 31.39 E90246 PYRJ 88 Expense Personnel 7100 FICA & Medicare 15384 22.96 E90076 PYRJ 88 Expense Personnel 7101 Employee Tax 15384 11.99 E90036 PYRJ 88 Personnel 7101 Employee Tax 15384 12.29 E90162 PYRJ 88 Personnel 7105 Health Benefits 15384 15.63 E90054 PYRJ 88 Personnel 7100 FICA & Medicare 15384 9.32 E90242 PYRJ 88 Expense Personnel 7105 Health Benefits 15384 11.72 E90304 PYRJ 88 Personnel 7101 Employee Tax 15384 31.15 E90305 PYRJ 88 Personnel 7105 Health Benefits 15384 15.63 E90304 PYRJ 88 Personnel 7100 FICA & Medicare 15384 9.23 E90134 PYRJ 88 Expense Personnel 7100 FICA & Medicare 15384 18.33 E90318 PYRJ 88 Expense Personnel 7100 FICA & Medicare 15384 22.09 E90315 PYRJ 88 Expense Personnel 7101 Employee Tax 15384 30.64 E90322 PYRJ 88 Personnel 7000 Salaries & Wages 15384 15.16 E90266 PYRJ 88 Personnel 7100 FICA & Medicare 15384 9.06 E90282 PYRJ 88 Expense Personnel 7101 Employee Tax 15384 35.15 E90315 PYRJ 88 Personnel 7101 Employee Tax 15384 17.74 E90044 PYRJ 88 Created on 07/1012026, 5:16 PM PST Page 25 HopeSource General Ledger Report -Detail 60730202507--Emerge ncy Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7101 Employee Tax 15384 15.04 E90298 PYRJ 88 Personnel 7105 Health Benefits 15384 17.62 E90155 PYRJ 88 Personnel 7100 FICA & Medicare 15384 9.83 E90222 PYRJ 88 Personnel 7101 Expense Employee Tax 15384 22.99 E90106 PYRJ 88 Personnel 7101 Employee Tax 15384 35.94 E90318 PYRJ 88 Personnel 7100 FICA & Medicare 15384 27.61 E90099 PYRJ 88 Expense Personnel 7100 _ FICA & Medicare 15384 21.99 E90294 PYRJ 88 Expense Personnel 7105 Health Benefits 15384 14.07 E90162 PYRJ 88 Personnel 7100 FICA & Medicare 15384 24.00 E90245 PYRJ 88 Expense Personnel 7105 Health Benefits 15384 13.22 E90155 PYRJ 88 Personnel 7100 FICA & Medicare 15384 24.00 E90237 PYRJ 88 Expense Personnel 7101 Employee Tax 15384 10.71 E90320 PYRJ 88 Personnel 7100 FICA & Medicare 15384 8.34 E90037 PYRJ 88 Expense Personnel 7100 FICA & Medicare 15384 34.57 E90307 PYRJ 88 Expense Personnel 7100 FICA & Medicare 15384 10.67 E90031 PYRJ 88 Expense Personnel 7107 L & I tax expense 15384 1.72 E90105 PYRJ 88 Personnel 7107 L & I tax expense 15384 1.52 E90134 PYRJ 88 Personnel 7101 Employee Tax 15384 10.11 E90304 PYRJ 88 Personnel 7100 FICA & Medicare 15384 3.12 E90226 PYRJ 88 Expense Personnel 7107 L & I tax expense 15384 1.72 E90222 PYRJ 88 Personnel 7105 Health Benefits 15384 15.76 E90167 PYRJ 88 Personnel 7100 FICA & Medicare 15384 4.64 E90036 PYRJ 88 Expense Personnel 7107 L & I tax expense 15384 1.72 E90118 PYRJ 88 Personnel 7100 FICA & Medicare 15384 16.32 E90322 PYRJ 88 Expense Personnel 7101 Employee Tax 15384 1.71 E90092 PYRJ 88 Personnel 7107 L & I tax expense 15384 1.41 E90188 PYRJ 88 Personnel 7101 Employee Tax 15384 6.52 E90092 PYRJ 88 Personnel 7107 L & I tax expense 15384 4.32 E90106 PYRJ 88 Personnel 7101 Employee Tax 15384 2.13 E90266 PYRJ 88 Personnel 7101 Employee Tax 15384 6.25 E90092 PYRJ 88 Personnel 7107 L & I tax expense 15384 4.30 E90307 PYRJ 88 Personnel 7107 L & I tax expense 15384 3.42 E90318 PYRJ 88 Personnel 7100 FICA & Medicare 15384 5.64 E90162 PYRJ 88 Expense Personnel 7107 L & I tax expense 15384 4.29 E90245 PYRJ 88 Created on 07/10/2026, 5:16 PM PST Page 26 HopeSource General Ledger Report -Detail 60730202507--Emerge ncy 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 1.36 E90242 PYRJ 88 Personnel 7105 Health Benefits 15384 8.60 E90036 PYRJ 88 Personnel 7107 L & I tax expense 15384 4.04 E90296 PYRJ 88 Personnel 7100 FICA & Medicare 15384 10.98 E90044 PYRJ 88 Personnel 7107 Expense L & I tax expense 15384 4.37 E90305 PYRJ 88 Personnel 7101 Employee Tax 15384 7.10 E90226 PYRJ 88 Personnel 7100 FICA & Medicare 15384 7.24 E90298 PYRJ 88 Expense Personnel 7107 L & I tax expense 15384 3.90 E90315 PYRJ 88 Personnel 7101 Employee Tax 15384 17.24 E90167 PYRJ 88 Personnel 7100 FICA & Medicare 15384 6.98 E90054 PYRJ 88 Expense Personnel 7107 L & I tax expense 15384 4.37 E90246 PYRJ 88 Personnel 7105 Health Benefits 15384 7.03 E90226 PYRJ 88 Personnel 7107 L & I tax expense 15384 4.19 E90076 PYRJ 88 Personnel 7107 L & I tax expense 15384 1.56 E90320 PYRJ 88 Personnel 7000 Salaries & Wages 15384 7.00 E90092 PYRJ 88 Personnel 7100 FICA & Medicare 15384 5.88 E90304 PYRJ 88 Expense Personnel 7107 L & I tax expense 15384 4.19 E90099 PYRJ 88 Personnel 7000 Salaries & Wages 15384 10.38 E90171 PYRJ 88 Personnel 7107 L & I tax expense 15384 1.72 E90282 PYRJ 88 Personnel 7107 L & I tax expense 15384 3.88 E90237 PYRJ 88 Personnel 7100 FICA & Medicare 15384 10.27 E90155 PYRJ 88 Expense Personnel 7100 FICA & Medicare 15384 8.66 E90167 PYRJ 88 Expense Personnel 7105 Health Benefits 15384 3.04 E90294 PYRJ 88 Personnel 7105 Health Benefits 15384 3.04 E90315 PYRJ 88 Personnel 7105 Health Benefits 15384 0.69 E90037 PYRJ 88 Personnel 7105 Health Benefits 15384 3.17 E90245 PYRJ 88 Personnel 7105 Health Benefits 15384 3.04 E90099 PYRJ 88 Personnel 7105 Health Benefits 15384 1.04 E90298 PYRJ 88 Personnel 7105 Health Benefits 15384 3.17 E90237 PYRJ 88 Personnel 7105 Health Benefits 15384 3.04 E90101 PYRJ 88 Personnel 7105 Health Benefits 15384 1.61 E90092 PYRJ 88 Personnel 7107 L & I tax expense 15384 1.43 E90298 PYRJ 88 Personnel 7105 Health Benefits 15384 3.17 E90246 PYRJ 88 Personnel 7105 Health Benefits 15384 1.25 E90105 PYRJ 88 Personnel 7105 Health Benefits 15384 1.54 E90092 PYRJ 88 Personnel 7105 Health Benefits 15384 1.25 E90222 PYRJ 88 Personnel 7107 L & I tax expense 15384 0.86 E90162 PYRJ 88 Personnel 7105 Health Benefits 15384 0.62 E90162 PYRJ 88 Created on 07/10/2026, 5:16 PM 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 3.17 E90318 PYRJ 88 Personnel 7105 Health Benefits 15384 1.25 E90118 PYRJ 88 Personnel 7105 Health Benefits 15384 2.14 E90092 PYRJ 88 Personnel 7107 L & I tax expense 15384 0.95 E90304 PYRJ 88 Personnel 7105 Health Benefits 15384 3.17 E90322 PYRJ 88 Personnel 7105 Health Benefits 15384 1.25 E90134 PYRJ 88 Personnel 7105 Health Benefits 15384 1.25 E90188 PYRJ 88 Personnel 7105 Health Benefits 15384 2.06 E90092 PYRJ 88 Personnel 7107 L & I tax expense 15384 0.95 E90054 PYRJ 88 Personnel 7105 Health Benefits 15384 3.17 E90305 PYRJ 88 Personnel 7105 Health Benefits 15384 1.25 E90242 PYRJ 88 Personnel 7107 L & I tax expense 15384 1.24 E90044 PYRJ 88 Personnel 7105 Health Benefits 15384 1.96 E90171 PYRJ 88 Personnel 7105 Health Benefits 15384 3.17 E90307 PYRJ 88 Personnel 7105 Health Benefits 15384 1.25 E90320 PYRJ 88 Personnel 7100 FICA & Medicare 15384 2.04 E90092 PYRJ 88 Expense Personnel 7105 Health Benefits 15384 1.25 E90282 PYRJ 88 Personnel 7105 Health Benefits 15384 1.25 E90195 PYRJ 88 Personnel 7107 L & I tax expense 15384 3.18 E90322 PYRJ 88 Personnel 7101 Employee Tax 15384 1.83 E90171 PYRJ 88 Personnel 7100 FICA & Medicare 15384 1.95 E90092 PYRJ 88 Expense Personnel 7107 L & I tax expense 15384 3.05 E90101 PYRJ 88 Personnel 7100 FICA & Medicare 15384 1.21 E90266 PYRJ 88 Expense Personnel 7105 Health Benefits 15384 0.79 E90031 PYRJ 88 Personnel 7105 Health Benefits 15384 3.17 E90106 PYRJ 88 Personnel 7107 L & I tax expense 15384 1.07 E90031 PYRJ 88 Personnel 7107 L & I tax expense 15384 0.77 E90037 PYRJ 88 Personnel 7105 Health Benefits 15384 3.04 E90076 PYRJ 88 Personnel 7107 L & I tax expense 15384 0.43 E90226 PYRJ 88 Personnel 7105 Health Benefits 15384 0.39 E90106 PYRJ 88 Personnel 7105 Health Benefits 15384 0.37 E90106 PYRJ 88 Personnel 7105 Health Benefits 15384 0.42 E90092 PYRJ 88 Personnel 7105 Health Benefits 15384 0.38 E90076 PYRJ 88 Personnel 7108 Other Benefits 15384 0.60 E90054 PYRJ 88 Personnel 7105 Health Benefits 15384 0.39 E90237 PYRJ 88 Personnel 7105 Health Benefits 15384 0.38 E90294 PYRJ 88 Personnel 7105 Health Benefits 15384 0.38 E90296 PYRJ 88 Personnel 7105 Health Benefits 15384 0.37 E90237 PYRJ 88 Personnel 7107 L & I tax expense 15384 0.95 E90167 PYRJ 88 Personnel 7105 Health Benefits 15384 0.39 E90245 PYRJ 88 Created on 07/1012026, 5:16 PM 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 0.38 E90315 PYRJ 88 Personnel 7105 Health Benefits 15384 0.38 E90099 PYRJ 88 Personnel 7105 Health Benefits 15384 0.37 E90245 PYRJ 88 Personnel 7108 Other Benefits 15384 0.59 E90044 PYRJ 88 Personnel 7105 Health Benefits 15384 0.38 E90101 PYRJ 88 Personnel 7108 Other Benefits 15384 0.37 E90037 PYRJ 88 Personnel 7105 Health Benefits 15384 0.39 E90246 PYRJ 88 Personnel 7105 Health Benefits 15384 0.37 E90246 PYRJ 88 Personnel 7105 Health Benefits 15384 0.31 E90226 PYRJ 88 Personnel 7105 Health Benefits 15384 0.37 E90318 PYRJ 88 Personnel 7107 L & I tax expense 15384 0.47 E90155 PYRJ 88 Personnel 7105 Health Benefits 15384 0.39 E90318 PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90105 PYRJ 88 Personnel 7105 Health Benefits 15384 0.39 E90322 PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90222 PYRJ 88 Personnel 7105 Health Benefits 15384 0.92 E90044 PYRJ 88 Personnel 7105 Health Benefits 15384 0.56 E90092 PYRJ 88 Personnel 7105 Health Benefits 15384 0.70 E90167 PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90118 PYRJ 88 Personnel 7100 FICA & Medicare 15384 0.83 E90171 PYRJ 88 Expense Personnel 7105 Health Benefits 15384 0.39 E90305 PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90134 PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90188 PYRJ 88 Personnel 7100 FICA & Medicare 15384 0.53 E90092 PYRJ 88 Expense Personnel 7105 Health Benefits 15384 0.38 E90036 PYRJ 88 Personnel 7105 Health Benefits 15384 0.39 E90307 PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90242 PYRJ 88 Personnel 7105 Health Benefits 15384 0.78 E90155 PYRJ 88 Personnel 7108 Other Benefits 15384 0.37 E90304 PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90320 PYRJ 88 Personnel 7105 Health Benefits 15384 0.69 E90054 PYRJ 88 Personnel 7107 L & I tax expense 15384 0.33 E90036 . PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90282 PYRJ 88 Personnel 7105 Health Benefits 15384 0.69 E90304 PYRJ 88 Personnel 7107 L & I tax expense 15384 0.38 E90294 PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90195 PYRJ 88 Personnel 7107 L & I tax expense 15384 0.24 E90266 PYRJ 88 Personnel 7105 Health Benefits 15384 0.07 E90162 PYRJ 88 Personnel 7105 Health Benefits 15384 0.10 E90092 PYRJ 88 Personnel 7108 Other Benefits 15384 0.21 E90036 PYRJ 88 Created on 07110/2026, 5:16 PM 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 0.11 E90044 PYRJ 88 Personnel 7105 Health Benefits 15384 0.09 E90092 PYRJ 88 Personnel 7105 Health Benefits 15384 0.10 E90155 PYRJ 88 Personnel 7105 Health Benefits 15384 0.36 E90076 PYRJ 88 Personnel 7105 Health Benefits 15384 0.36 E90294 PYRJ 88 Personnel 7105 Health Benefits 15384 0.09 E90155 PYRJ 88 Personnel 7105 Health Benefits 15384 0.36 E90296 PYRJ 88 Personnel 7105 Health Benefits 15384 0.09 E90171 PYRJ 88 Personnel 7105 Health Benefits 15384 0.04 E90226 PYRJ 88 Personnel 7105 Health Benefits 15384 0.36 E90315 PYRJ 88 Personnel 7105 Health Benefits 15384 0.36 E90099 PYRJ 88 Personnel 7105 Health Benefits 15384 0.10 E90031 PYRJ 88 Personnel 7105 Health Benefits 15384 0.09 E90054 PYRJ 88 Personnel 7105 Health Benefits 15384 0.09 E90167 PYRJ 88 Personnel 7105 Health Benefits 15384 0.36 E90101 PYRJ 88 Personnel 7105 Health Benefits 15384 0.09 E90031 PYRJ 88 Personnel 7105 Health Benefits 15384 0.09 E90304 PYRJ 88 Personnel 7105 Health Benefits 15384 0.08 E90167 PYRJ 88 Personnel 7105 Health Benefits 15384 0.08 E90054 PYRJ 88 Personnel 7105 Health Benefits 15384 0.05 E90036 PYRJ 88 Personnel 7105 Health Benefits 15384 0.08 E90037 PYRJ 88 Personnel 7105 Health Benefits 15384 0.08 E90304 PYRJ 88 Personnel 7107 L & I tax expense 15384 0.03 E90092 PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90105 PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90222 PYRJ 88 Personnel 7105 Health Benefits 15384 0.13 E90298 PYRJ 88 Personnel 7105 Health Benefits 15384 0.37 E90322 PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90118 PYRJ 88 Personnel 7105 Health Benefits 15384 0.08 E90037 PYRJ 88 Personnel 7107 L & I tax expense 15384 0.13 E90092 PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90134 PYRJ 88 Personnel 7105 Health Benefits 15384 0.12 E90298 PYRJ 88 Personnel 7107 L & I tax expense 15384 0.12 E90092 PYRJ 88 Personnel 7105 Health Benefits 15384 0.37 E90305 PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90188 PYRJ 88 Personnel 7107 L & I tax expense 15384 0.12 E90171 PYRJ 88 Personnel 7105 Health Benefits 15384 0.37 E90307 PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90242 PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90320 PYRJ 88 Personnel 7105 Health Benefits 15384 0.08 E90162 PYRJ 88 Personnel 7105 Health Benefits 15384 0.04 E90226 PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90282 PYRJ 88 Created on 07/10/2026, 5:16 PM 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 7105 Health Benefits 15384 0.11 E90044 PYRJ 88 Personnel 7105 Health Benefits 15384 0.15 E90195 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (50.55) E90237 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (31.88) E90296 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (19.90) E90188 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (12.29) E90162 PYRJ 88 Personnel 7105 Health Benefits 15384 0.01 E90171 PYRJ 88 Personnel 7105 Health Benefits 15384 0.01 E90171 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (19.32) E90134 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (31.15) E90305 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (68.31) E90101 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (19.01) E90242 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (46.25) E90294 PYRJ 88 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (23.92) E90037 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (30.64) E90322 PYRJ 88 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (53.64) E90099 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (17.74) E90044 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (18.68) E90031 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (10.71) E90320 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (55.85) E90246 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (18.62) E90105 PYRJ 88 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (21.58) E90282 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (18.53) E90118 PYRJ 88 Personnel 7105 Health Benefits 15384 0.04 E90036 PYRJ 88 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (21.31) E90222 PYRJ 88 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 88 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (51.86) E90076 PYRJ 88 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (39.85) E90307 PYRJ 88 Personnel 7108 Other Benefits 15384 0.05 E90092 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (35.15) E90315 PYRJ 88 Personnel 7108 Other Benefits 15384 0.05 E90092 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (51.23) E90245 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (30.68) E90155 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (35.94) E90318 PYRJ 88 Personnel 7108 Other Benefits 15384 0.01 E90092 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (2.13) E90266 PYRJ 88 Created on 07/10/2026, 5:16 PM PST Page 31 HopeSource General Ledger Report -Detail 60730202507--Emerge ncy Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages 15384 (11.99) E90036 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (7.10) E90226 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (17.24) E90167 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (1.83) E90171 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (10.11) E90304 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (16.15) E90054 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (15.04) E90298 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (6.52) E90092 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (6.25) E90092 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (22.99) E90106 PYRJ 88 Personnel 7000 Salaries & Wages 15384 (1.71) E90092 PYRJ 88 Personnel 7000 Salaries & Wages (201.83) E90037 PYRJ 89 Personnel 7000 Salaries & Wages 880.00 E90037 PYRJ 89 Personnel 7100 FICA & Medicare 70.41 E90037 PYRJ 89 Expense Personnel 7101 Employee Tax 201.83 E90037 PYRJ 89 Personnel 7105 Health Benefits 5.80 E90037 PYRJ 89 Personnel 7105 Health Benefits 0.68 E90037 PYRJ 89 Personnel 7105 Health Benefits 130.58 E90037 PYRJ 89 Personnel 7105 Health Benefits 0.71 E90037 PYRJ 89 Personnel 7107 L & I tax expense 7.25 E90037 PYRJ 89 Personnel 7108 Other Benefits 3.12 E90037 PYRJ 89 Personnel 7000 Salaries & Wages 15384 (51.23) E90245 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (40.91) E90294 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (10.26) E90298 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (50.54) E90237 PYRJ 90 Personnel 7000 Salaries & Wages 15384 251.90 E90294 PYRJ 90 Personnel 7000 Salaries & Wages 15384 62.46 E90298 PYRJ 90 Personnel 7000 Salaries & Wages 15384 301.06 E90237 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (36.96) E90318 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (6.53) E90322 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (1.71) E90092 PYRJ 90 Personnel 7000 Salaries & Wages 15384 229.90 E90318 PYRJ 90 Personnel 7000 Salaries & Wages 15384 72.25 E90322 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (12.36) E90304 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (31.59) E90296 PYRJ 90 Personnel 7000 Salaries & Wages 15384 288.63 E90296 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (6.25) E90092 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (9.25) E90320 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (21.31) E90222 PYRJ 90 Personnel 7000 Salaries & Wages 15384 267.64 E90155 PYRJ 90 Personnel 7000 Salaries & Wages 15384 96.97 E90320 PYRJ 90 Created on 07/10/2026, 5:16 PM PST Page 32 HopeSource General Ledger Report -Detail 60730202507--Emerge ncy Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages 15384 123.25 E90222 PYRJ 90 Personnel 7000 Salaries & Wages 15384. 90.70 E90304 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (19.90) E90188 PYRJ 90 Personnel 7000 Salaries & Wages 15384 118.51 E90188 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (152.35) E90155 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (1.75) E90266 PYRJ 90 Personnel 7000 Salaries & Wages 15384 12.85 E90266 PYRJ 90 U Personnel 7000 Salaries & Wages 15384 246.32 E90245 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (12.43) E90226 PYRJ 90 Personnel 7000 Salaries & Wages 15384 35.55 E90226 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (55.85) E90246 PYRJ 90 Personnel 7000 Salaries & Wages 15384 397.40 E90246 PYRJ 90 Personnel 7000 Salaries & Wages 15384 37.07 E90171 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (12.29) E90162 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (17.76) E90054 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (18.53) E90118 PYRJ 90 Personnel 7000 Salaries & Wages 15384 78.22 E90162 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (31.15) E90305 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (21.75) E90037 PYRJ 90 Personnel 7000 Salaries & Wages 15384 128.00 E90118 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (53.64) E90099 PYRJ 90 Personnel 7000 Salaries & Wages 15384 95.60 E90054 PYRJ 90 Personnel 7000 Salaries & Wages 15384 346.36 E90099 PYRJ 90 Personnel 7000 Salaries & Wages 15384 252.89 E90305 PYRJ 90 Personnel 7000 Salaries & Wages 15384 94.81 E90037 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (17.24) E90167 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (9.46) E90242 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (15.40) E90134 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (10.69) E90242 PYRJ 90 Personnel 7000 Salaries & Wages 15384 61.86 E90242 PYRJ 90 Personnel 7000 Salaries & Wages 15384 69.84 E90242 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (19.22) E90044 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (6.52) E90092 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (74.33) E90101 PYRJ 90 Personnel 7000 Salaries & Wages 15384 132.78 E90044 PYRJ 90 Personnel 7000 Salaries & Wages 15384 75.42 E90134 PYRJ 90 Personnel 7000 Salaries & Wages 15384 388.34 E90101 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (39.85) E90307 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (18.68) E90031 PYRJ 90 Personnel 7000 Salaries & Wages 15384 109.39 E90167 PYRJ 90 Personnel 7000 Salaries & Wages 15384 138.98 E90031 PYRJ 90 Personnel 7100 FICA & Medicare 1.5384 4.64 E90036 PYRJ 90 Created on 07110/2026, 5:16 PM PST Page 33 HopeSource General Ledger Report -Detail 60730202507--Emerge ncy Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Expense Salaries & Wages 15384 (18.62) E90105 PYRJ 90 Personnel 7000 Salaries & Wages 15384 496.06 E90307 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (21.58) E90282 PYRJ 90 Personnel 7000 Salaries & Wages 15384 118.51 E90105 PYRJ 90 Personnel 7000 Salaries & Wages 15384 113.77 E90282 PYRJ 90 Personnel 7000 Salaries & Wages 15384 26.66 E90092 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (22.99) E90106 PYRJ 90 Personnel 7000 Salaries & Wages 15384 25.56 E90092 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (35.15) E90315 PYRJ 90 Personnel 7000 Salaries & Wages 15384 277.09 E90315 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (6.54) E90171 PYRJ 90 Personnel 7000 Salaries & Wages 15384 252.89 E90106 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (11.99) E90036 PYRJ 90 Personnel 7000 Salaries & Wages 15384 7.00 E90092 PYRJ 90 Personnel 7000 Salaries & Wages 15384 (51.85) E90076 PYRJ 90 Personnel 7000 Salaries & Wages 15384 288.63 E90076 PYRJ 90 Personnel 7000 Salaries & Wages 15384 47.40 E90036 PYRJ 90 Personnel 7100 FICA & Medicare 15384 22.09 E90315 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 7.18 E90304 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 5.64 E90162 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 27.61 E90099 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 31.39 E90246 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 20.08 E90294 PYRJ 90 Expense Personnel 7101 Employee Tax 15384 51.23 E90245 PYRJ 90 Personnel 7100 FICA & Medicare 15384 34.06 E90101 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 18.72 E90318 PYRJ 90 Expense Personnel 7101 Employee Tax 15384 35.15 E90315 PYRJ 90 Personnel 7100 FICA & Medicare 15384 8.66 E90167 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 23.01 E90296 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 2.96 E90171 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 9.45 E90105 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 8.16 E90320 PYRJ 90 Expense Personnel 7101 Employee Tax 15384 55.85 E90246 PYRJ 90 Created on 07/10/2026, 5:16 PM 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 7100 FICA & Medicare 15384 9.44 E90118 PYRJ 90 Personnel 7101 Expense Employee Tax 15384 36.96 E90318 PYRJ 90 Personnel 7100 FICA & Medicare 15384 20.16 E90106 PYRJ 90 Personnel 7100 Expense FICA & Medicare 15384 4.98 E90298 PYRJ 90 Personnel 7101 Expense Employee Tax 15384 9.25 E90320 PYRJ 90 Personnel 7100 FICA & Medicare 15384 7.73 E90134 PYRJ 90 Personnel 7100 Expense FICA & Medicare 15384 22.96 E90076 PYRJ 90 Expense Personnel 7101 Employee Tax 15384 40.91 E90294 PYRJ 90 Personnel 7100 FICA & Medicare 15384 5.76 E90322 PYRJ 90 Expense Personnel 7101 Employee Tax 15384 31.59 E90296 PYRJ 90 Personnel 7100 FICA & Medicare 15384 37.40 E90155 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 20.16 E90305 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 9.83 E90222 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 9.45 E90188 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 34.57 E90307 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 2.04 E90092 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 4.93 E90242 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 1.02 E90266 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 7.67 E90054 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 5.57 E90242 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 5.67 E90226 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 7.59 E90037 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 1.95 E90092 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 9.06 E90282 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 11.90 E90044 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 24.00 E90237 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 10.67 E90031 PYRJ 90 Expense Personnel 7100 FICA & Medicare 15384 0.53 E90092 PYRJ 90 Created on 07/10/2026, 5:16 PM 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. Expense Personnel 7100 FICA & Medicare 15384 24.00 E90245 PYRJ 90 Expense Personnel 7101 Employee Tax 15384 12.36 E90304 PYRJ 90 Personnel 7101 Employee Tax 15384 12.43 E90226 PYRJ 90 Personnel 7101 Employee Tax 15384 31.15 E90305 PYRJ 90 Personnel 7101 Employee Tax 15384 152.35 E90155 PYRJ 90 Personnel 7101 Employee Tax 15384 19.90 E90188 PYRJ 90 Personnel 7101 Employee Tax 15384 50.54 E90237 PYRJ 90 Personnel 7101 Employee Tax 15384 39.85 E90307 PYRJ 90 Personnel 7105 Health Benefits 15384 0.62 E90226 PYRJ 90 Personnel 7101 Employee Tax 15384 11.99 E90036 PYRJ 90 Personnel 7101 Employee Tax 15384 6.52 E90092 PYRJ 90 Personnel 7101 Employee Tax 15384 9.46 E90242 PYRJ 90 Personnel 7101 Employee Tax 15384 6.25 E90092 PYRJ 90 Personnel 7101 Employee Tax 15384 10.69 E90242 PYRJ 90 Personnel 7101 Employee Tax 15384 21.58 E90282 PYRJ 90 Personnel 7105 Health Benefits 15384 0.07 E90226 PYRJ 90 Personnel 7101 Employee Tax 15384 21.75 E90037 PYRJ 90 Personnel 7105 Health Benefits 15384 0.08 E90226 PYRJ 90 Personnel 7101 Employee Tax 15384 17.76 E90054 PYRJ 90 Personnel 7105 Health Benefits 15384 0.72 E90298 PYRJ 90 Personnel 7101 Employee Tax 15384 1.71 E90092 PYRJ 90 Personnel 7105 Health Benefits 15384 0.08 E90298 PYRJ 90 Personnel 7105 Health Benefits 15384 14.07 E90226 PYRJ 90 Personnel 7101 Employee Tax 15384 19.22 E90044 PYRJ 90 Personnel 7101 Employee Tax 15384 12.29 E90162 PYRJ 90 Personnel 7101 Employee Tax 15384 53.64 E90099 PYRJ 90 Personnel 7105 Health Benefits 15384 16.12 E90298 PYRJ 90 Personnel 7101 Employee Tax 15384 18.68 E90031 PYRJ 90 Personnel 7105 Health Benefits 15384 0.09 E90298 PYRJ 90 Personnel 7101 Employee Tax 15384 74.33 E90101 PYRJ 90 Personnel 7105 Health Benefits 15384 1.25 E90222 PYRJ 90 Personnel 7101 Employee Tax 15384 6.53 E90322 PYRJ 90 Personnel 7101 Employee Tax 15384 6.54 E90171 PYRJ 90 Personnel 7101 Employee Tax 15384 17.24 E90167 PYRJ 90 Personnel 7105 Health Benefits 15384 0.15 E90222 PYRJ 90 Personnel 7101 Employee Tax 15384 10.26 E90298 PYRJ 90 Personnel 7101 Employee .Tax 15384 18.62 E90105 PYRJ 90 Personnel 7105 Health Benefits 15384 28.14 E90222 PYRJ 90 Personnel 7101 Employee Tax 15384 21.31 E90222 PYRJ 90 Personnel 7101 Employee Tax 15384 18.53 E90118 PYRJ 90 Created on 07/10/2026, 5:16 PM 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 7105 Health Benefits 15384 0.15 E90222 PYRJ 90 Personnel 7101 Employee Tax 15384 15.40 E90134 PYRJ 90 Personnel 7101 Employee Tax 15384 22.99 E90106 PYRJ 90 Personnel 7101 Employee Tax 15384 1.75 E90266 PYRJ 90 Personnel 7101 Employee Tax 15384 51.85 E90076 PYRJ 90 Personnel 7105 Health Benefits 15384 68.53 E90296 PYRJ 90 Personnel 7105 Health Benefits 15384 0.37 E90322 PYRJ 90 Personnel 7105 Health Benefits 15384 0.39 E90237 PYRJ 90 Personnel 7105 Health Benefits 15384 3.04 E90315 PYRJ 90 Personnel 7105 Health Benefits 15384 71.48 E90318 PYRJ 90 Personnel 7105 Health Benefits 15384 71.48 E90322 PYRJ 90 Personnel 7105 Health Benefits 15384 0.10 E90242 PYRJ 90 Personnel 7105 Health Benefits 15384 0.11 E90242 PYRJ 90 Personnel 7105 Health Benefits 15384 0.36 E90315 PYRJ 90 Personnel 7105 Health Benefits 15384 68.53 E90315 PYRJ 90 Personnel 7105 Health Benefits 15384 18.28 E90242 PYRJ 90 Personnel 7105 Health Benefits 15384 0.38 E90315 PYRJ 90 Personnel 7105 Health Benefits 15384 0.39 E90318 PYRJ 90 Personnel 7105 Health Benefits 15384 0.39 E90322 PYRJ 90 Personnel 7105 Health Benefits 15384 20.63 E90242 PYRJ 90 Personnel 7105 Health Benefits 15384 0.10 E90242 PYRJ 90 Personnel 7105 Health Benefits 15384 0.11 E90242 PYRJ 90 Personnel 7105 Health Benefits 15384 3.17 E90246 PYRJ 90 Personnel 7105 Health Benefits 15384 0.38 E90296 PYRJ 90 Personnel 7105 Health Benefits 15384 1.25 E90282 PYRJ 90 Personnel 7105 Health Benefits 15384 0.37 E90246 PYRJ 90 Personnel 7105 Health Benefits 15384 2.14 E90092 PYRJ 90 Personnel 7105 Health Benefits 15384 0.15 E90282 PYRJ 90 Personnel 7105 Health Benefits 15384 0.56 E90092 PYRJ 90 Personnel 7105 Health Benefits 15384 28.14 E90282 PYRJ 90 Personnel 7105 Health Benefits 15384 71.48 E90246 PYRJ 90 Personnel 7105 Health Benefits 15384 1.25 E90320 PYRJ 90 Personnel 7105 Health Benefits 15384 0.08 E90167 PYRJ 90 Personnel 7105 Health Benefits 15384 0.15 E90282 PYRJ 90 Personnel 7105 Health Benefits 15384 0.39 E90246 PYRJ 90 Personnel 7105 Health Benefits 15384 0.15 E90320 PYRJ 90 Personnel 7105 Health Benefits 15384 2.06 E90092 PYRJ 90 Personnel 7105 Health Benefits 15384 3.04 E90294 PYRJ 90 Personnel 7105 Health Benefits 15384 28.14 E90320 PYRJ 90 Personnel 7105 Health Benefits 15384 1.25 E90105 PYRJ 90 Personnel 7105 Health Benefits 15384 3.17 E90245 PYRJ 90 Personnel 7105 Health Benefits 15384 0.36 E90294 PYRJ 90 Created on 07110/2026, 5:16 PM 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 7105 Health Benefits 15384 0.15 E90320 PYRJ 90 Personnel 7105 Health Benefits 15384 3.17 E90237 PYRJ 90 Personnel 7105 Health Benefits 15384 68.53 E90294 PYRJ 90 Personnel 7105 Health Benefits 15384 0.38 E90294 PYRJ 90 Personnel 7105 Health Benefits 15384 0.37 E90245 PYRJ 90 Personnel 7105 Health Benefits 15384 0.37 E90237 PYRJ 90 Personnel 7105 Health Benefits 15384 71.48 E90245 PYRJ 90 Personnel 7105 Health Benefits 15384 3.17 E90318 PYRJ 90 Personnel 7105 Health Benefits 15384 3.17 E90322 PYRJ 90 Personnel 7105 Health Benefits 15384 71.48 E90237 PYRJ 90 Personnel 7105 Health Benefits 15384 0.37 E90318 PYRJ 90 Personnel 7105 Health Benefits 15384 0.39 E90245 PYRJ 90 Personnel 7105 Health Benefits 15384 0.36 E90296 PYRJ 90 Personnel 7105 Health Benefits 15384 28.14 E90188 PYRJ 90 Personnel 7105 Health Benefits 15384 0.09 E90167 PYRJ 90 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 90 Personnel 7105 Health Benefits 15384 3.17 E90307 PYRJ 90 Personnel 7105 Health Benefits 15384 0.15 E90188 PYRJ 90 Personnel 7105 Health Benefits 15384 1.61 E90092 PYRJ 90 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 90 Personnel 7105 Health Benefits 15384 0.37 E90307 PYRJ 90 Personnel 7105 Health Benefits 15384 0.10 E90155 PYRJ 90 Personnel 7105 Health Benefits 15384 1.54 E90092 PYRJ 90 Personnel 7105 Health Benefits 15384 1.25 E90195 PYRJ 90 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 90 Personnel 7105 Health Benefits 15384 71.48 E90307 PYRJ 90 Personnel 7105 Health Benefits 15384 0.62 E90162 PYRJ 90 Personnel 7105 Health Benefits 15384 0.85 E90304 PYRJ 90 Personnel 7105 Health Benefits 15384 85.78 E90307 PYRJ 90 Personnel 7105 Health Benefits 15384 0.15 E90195 PYRJ 90 Personnel 7105 Health Benefits 15384 0.42 E90092 PYRJ 90 Personnel 7105 Health Benefits 15384 0.10 E90304 PYRJ 90 Personnel 7105 Health Benefits 15384 0.15 E90195 PYRJ 90 Personnel 7105 Health Benefits 15384 3.17 E90106 PYRJ 90 Personnel 7105 Health Benefits 15384 19.10 E90304 PYRJ 90 Personnel 7105 Health Benefits 15384 0.39 E90307 PYRJ 90 Personnel 7105 Health Benefits 15384 0.07 E90162 PYRJ 90 Personnel 7105 Health Benefits 15384 14.33 E90304 PYRJ 90 Personnel 7105 Health Benefits 15384 0.81 E90242 PYRJ 90 Personnel 7105 Health Benefits 15384 0.92 E90242 PYRJ 90 Personnel 7105 Health Benefits 15384 28.14 E90195 PYRJ 90 Personnel 7105 Health Benefits 15384 0.37 E90106 PYRJ 90 Created on 07110/2026, 5:16 PM 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 7105 Health Benefits 15384 0.10 E90304 PYRJ 90 Personnel 7105 Health Benefits 15384 71.48 E90106 PYRJ 90 Personnel 7105 Health Benefits 15384 0.78 E90155 PYRJ 90 Personnel 7105 Health Benefits 15384 14.07 E90162 PYRJ 90 Personnel 7105 Health Benefits 15384 3.17 E90305 PYRJ 90 Personnel 7105 Health Benefits 15384 0.09 E90155 PYRJ 90 Personnel 7105 Health Benefits 15384 0.15 E90105 PYRJ 90 Personnel 7105 Health Benefits 15384 0.39 E90106 PYRJ 90 Personnel 7105 Health Benefits 15384 0.37 E90305 PYRJ 90 Personnel 7105 Health Benefits 15384 17.62 E90155 PYRJ 90 Personnel 7105 Health Benefits 15384 28.14 E90105 PYRJ 90 Personnel 7105 Health Benefits 15384 13.22 E90155 PYRJ 90 Personnel 7105 Health Benefits 15384 0.15 E90105 PYRJ 90 Personnel 7105 Health Benefits 15384 3.04 E90076 PYRJ 90 Personnel 7105 Health Benefits 15384 0.36 E90076 PYRJ 90 Personnel 7105 Health Benefits 15384 71.48 E90305 PYRJ 90 Personnel 7105 Health Benefits 15384 1.25 E90188 PYRJ 90 Personnel 7105 Health Benefits 15384 15.76 E90167 PYRJ 90 Personnel 7105 Health Benefits 15384 68.53 E90076 PYRJ 90 Personnel 7105 Health Benefits 15384 0.38 E90076 PYRJ 90 Personnel 7105 Health Benefits 15384 0.39 E90305 PYRJ 90 Personnel 7105 Health Benefits 15384 0.15 E90188 PYRJ 90 Personnel 7105 Health Benefits 15384 0.15 E90134 PYRJ 90 Personnel 7105 Health Benefits 15384 0.76 E90054 PYRJ 90 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 90 ,Personnel 7105 Health Benefits 15384 3.04 E90099 PYRJ 90 Personnel 7105 Health Benefits 15384 0.38 E90101 PYRJ 90 Personnel 7105 Health Benefits 15384 28.14 E90134 PYRJ 90 Personnel 7105 Health Benefits 15384 0.36 E90099 PYRJ 90 Personnel 7105 Health Benefits 15384 0.70 E90167 PYRJ 90 Personnel 7105 Health Benefits 15384 0.15 E90134 PYRJ 90 Personnel 7105 Health Benefits 15384 0.09 E90054 PYRJ 90 Personnel 7105 Health Benefits 15384 68.53 E90099 PYRJ 90 Personnel 7105 Health Benefits 15384 0.38 E90099 PYRJ 90 Personnel 7105 Health Benefits 15384 17.19 E90054 PYRJ 90 Personnel 7105 Health Benefits 15384 0.08 E90162 PYRJ 90 Personnel 7105 Health Benefits 15384 0.31 E90171 PYRJ 90 Personnel 7105 Health Benefits 15384 0.04 E90171 PYRJ 90 Personnel 7105 Health Benefits 15384 6.99 E90171 PYRJ 90 Personnel 7105 Health Benefits 15384 0.99 E90044 PYRJ 90 Personnel 7105 Health Benefits 15384 0.04 E90171 PYRJ 90 Personnel 7105 Health Benefits 15384 0.38 E90036 PYRJ 90 Created on 07/1012026, 5:16 PM 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 7105 Health Benefits 15384 0.09 E90054 PYRJ 90 Personnel 7105 Health Benefits 15384 1.25 E90118 PYRJ 90 Personnel 7105 Health Benefits 15384 0.04 E90036 PYRJ 90 Personnel 7105 Health Benefits 15384 0.15 E90118 PYRJ 90 Personnel 7105 Health Benefits 15384 8.60 E90036 PYRJ 90 Personnel 7105 Health Benefits 15384 0.12 E90044 PYRJ 90 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 90 Personnel 7105 Health Benefits 15384 28.14 E90118 PYRJ 90 Personnel 7105 Health Benefits 15384 0.05 E90036 PYRJ 90 Personnel 7105 Health Benefits 15384 10.55 E90162 PYRJ 90 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 90 Personnel 7105 Health Benefits 15384 12.66 E90118 PYRJ 90 Personnel 7105 Health Benefits 15384 0.62 E90037 PYRJ 90 Personnel 7105 Health Benefits 15384 0.10 E90092 PYRJ 90 Personnel 7105 Health Benefits 15384 0.15 E90118 PYRJ 90 Personnel 7105 Health Benefits 15384 0.07 E90037 PYRJ 90 Personnel 7105 Health Benefits 15384 0.09 E90092 PYRJ 90 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 90 Personnel 7105 Health Benefits 15384 14.07 E90037 PYRJ 90 Personnel 7105 Health Benefits 15384 3.04 E90101 PYRJ 90 Personnel 7105 Health Benefits 15384 0.36 E90101 PYRJ 90 Personnel 7105 Health Benefits 15384 0.08 E90037 PYRJ 90 Personnel 7105 Health Benefits 15384 68.53 E90101 PYRJ 90 Personnel 7105 Health Benefits 15384 1.25 E90134 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.97 E90031 PYRJ 90 Personnel 7107 L & I tax expense 15384 3.43 E90101 PYRJ 90 Personnel 7105 Health Benefits 15384 17.73 E90031 PYRJ 90 Personnel 7107 L & I tax expense 15384 1.48 E90105 PYRJ 90 Personnel 7105 Health Benefits 15384 7.98 E90031 PYRJ 90 Personnel 7105 Health Benefits 15384 0.10 E90031 PYRJ 90 Personnel 7107 L & I tax expense 15384 3.71 E90296 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.86 E90167 PYRJ 90 Personnel 7107 L & I tax expense 15384 1.25 E90320 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.12 E90092 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.79 E90322 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.11 E90092 PYRJ 90 Personnel 7107 L & I tax expense 15384 3.18 E90106 PYRJ 90 Personnel 7107 L & I tax expense 15384 1.56 E90222 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.95 E90304 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.90 E90298 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.03 E90092 PYRJ 90 Personnel 7107 L & I tax expense 15384 3.57 E90305 PYRJ 90 Created on 0711012026, 5:16 PM PST Page 40 HopeSource General Ledger Report -Detail 60730202507--Emerge ncy 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 0.39 E90171 PYRJ 90 Personnel 7107 L & I tax expense 15384 3.62 E90076 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.20 E90266 PYRJ 90 Personnel 7107 L & I tax expense 15384 1.25 E90118 PYRJ 90 Personnel 7107 L & I tax expense 15384 3.97 E90237 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.16 E90226 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.62 E90134 PYRJ 90 Personnel 7105 Health Benefits 15384 22.35 E90044 PYRJ 90 Personnel 7107 L & I tax expense 15384 3.18 E90245 PYRJ 90 Personnel 7107 L & I tax expense 15384 3.81 E90315 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.38 E90036 PYRJ 90 Personnel 7105 Health Benefits 15384 26.82 E90044 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.78 E90037 PYRJ 90 Personnel 7107 L & I tax expense 15384 1.56 E90188 PYRJ 90 Personnel 7105 Health Benefits 15384 0.12 E90044 PYRJ 90 Personnel 7107 L & I tax expense 15384 3.77 E90246 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.95 E90054 PYRJ 90 Personnel 7107 L & I tax expense 15384 3.81 E90099 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.78 E90162 PYRJ 90 Personnel 7105 Health Benefits 15384 0.79 E90031 PYRJ 90 Personnel 7107 L & I tax expense 15384 3.43 E90294 PYRJ 90 Personnel 7105 Health Benefits 15384 0.09 E90031 PYRJ 90 Personnel 7107 L & I tax expense 15384 1.59 E90318 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.83 E90044 PYRJ 90 Personnel 7108 Other Benefits 15384 0.34 E90037 PYRJ 90 Personnel 7108 Other Benefits 15384 .0.66 E90054 PYRJ 90 Personnel 7108 Other Benefits 15384 0.64 E90044 PYRJ 90 Personnel 7108 Other Benefits 15384 0.05 E90092 PYRJ 90 Personnel 7108 Other Benefits 15384 0.05 E90092 PYRJ 90 Personnel 7108 Other Benefits 15384 0.01 E90092 PYRJ 90 Personnel 7108 Other Benefits 15384 0.21 E90036 PYRJ 90 Personnel 7107 L & I tax expense 15384 3.90 E90307 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.76 E90242 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.86 E90242 PYRJ 90 Personnel 7107 L & I tax expense 15384 0.94 E90282 PYRJ 90 Personnel 7108 Other Benefits 15384 0.46 E90304 PYRJ 90 Personnel 7000 Salaries & Wages 80.00 E90037 PYRJ 91 Personnel 7000 Salaries & Wages 15384 11.50 E90305 PYRJ 92 Personnel 7000 Salaries & Wages 15384 11.50 E90318 PYRJ 92 Personnel 7000 Salaries & Wages 15384 22.89 E90307 PYRJ 92 Personnel 7000 Salaries & Wages 15384 12.59 E90315 PYRJ 92 Personnel 7000 Salaries & Wages 15384 8.62 E90037 PYRJ 92 Created on 07/1012026, 5:16 PM 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 7000 Salaries & Wages 15384 22.99 E90106 PYRJ 92 Personnel 7000 Salaries & Wages 15384 5.17 E90282 PYRJ 92 Personnel 7000 Salaries & Wages 15384 6.58 E90036 PYRJ 92 Personnel 7000 Salaries & Wages 15384 10.86 E90054 PYRJ 92 Personnel 7000 Salaries & Wages 15384 30.18 E90076 PYRJ 92 Personnel 7000 Salaries & Wages 15384 8.40 E90222 PYRJ 92 Personnel 7000 Salaries & Wages 15384 5.33 E90226 PYRJ 92 Personnel 7000 Salaries & Wages 15384 27.10 E90246 PYRJ 92 Personnel 7000 Salaries & Wages 15384 12.59 E90294 PYRJ 92 Personnel 7000 Salaries & Wages 15384 13.12 E90296 PYRJ 92 Personnel 7000 Salaries & Wages 15384 4.54 E90304 PYRJ 92 Personnel 7000 Salaries & Wages 15384 20.22 E90044 PYRJ 92 Personnel 7000 Salaries & Wages 15384 38.83 E90101 PYRJ 92 Personnel 7000 Salaries & Wages 15384 3.08 E90092 PYRJ 92 Personnel 7000 Salaries & Wages 15384 2.95 E90092 PYRJ 92 Personnel 7000 Salaries & Wages 15384 7.11 E90162 PYRJ 92 Personnel 7000 Salaries & Wages 15384 10.77 E90188 PYRJ 92 Personnel 7000 Salaries & Wages 15384 5.46 E90242 PYRJ 92 Personnel 7000 Salaries & Wages 15384 6.16 E90242 PYRJ 92 Personnel 7000 Salaries & Wages 15384 20.53 E90237 PYRJ 92 Personnel 7000 Salaries & Wages 15384 20.53 E90245 PYRJ 92 Personnel 7000 Salaries & Wages 15384 2.84 E90298 PYRJ 92 Personnel 7000 Salaries & Wages 15384 16.04 E90031 PYRJ 92 Personnel 7000 Salaries & Wages 15384 31.49 E90099 PYRJ 92 Personnel 7000 Salaries & Wages 15384 10.77 E90105 PYRJ 92 Personnel 7000 Salaries & Wages 15384 0.81 E90092 PYRJ 92 Personnel 7000 Salaries & Wages 15384 12.04 E90322 PYRJ 92 Personnel 7000 Salaries & Wages 15384 5.39 E90320 PYRJ 92 Personnel 7000 Salaries & Wages 15384 10.77 E90134 PYRJ 92 Personnel 7000 Salaries & Wages 15384 11.64 E90118 PYRJ 92 Personnel 7000 Salaries & Wages 15384 6.80 E90155 PYRJ 92 Sum for 20v522.55 C17j�> 60730202507,2000 6073020250792400 Personnel - Facility 7000 Salaries & Wages 454.53 E90092 PYRJ 89 Personnel - Facility 7100 FICA & Medicare 34.76 E90092 PYRJ 89 Expense Personnel - Facility 7105 Health Benefits 470.11 E90192 PYRJ 89 Personnel - Facility 7105 Health Benefits 2.57 E90192 PYRJ 89 Personnel - Facility 7107 L & I tax expense 23.50 E90192 PYRJ 89 Personnel - Facility 7101 Employee Tax 111.18 E90092 PYRJ 89 Personnel - Facility 7105 Health Benefits 1.62 E90092 PYRJ 89 Personnel - Facility 7105 Health Benefits 0.09 E90092 PYRJ 89 Created on 07110/2026, 5:16 PM 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. Personnel - Facility 7105 Health Benefits 36.56 E90092 PYRJ 89 Personnel - Facility 7105 Health Benefits 27.42 E90092 PYRJ 89 Personnel - Facility 7105 Health Benefits 0.20 E90092 PYRJ 89 Personnel - Facility 7000 Salaries & Wages (334.92) E90107 PYRJ 89 Personnel - Facility 7000 Salaries & Wages 1,783.75 E90107 PYRJ 89 Personnel - Facility 7100 FICA & Medicare 143.21 E90107 PYRJ 89 Personnel -Facility 7101 Expense Employee Tax 334.92 E90107 PYRJ 89 Personnel - Facility 7107 L & I tax expense 99.03 E90107 PYRJ 89 Personnel - Facility 7108 Other Benefits 12.50 E90107 PYRJ 89 Personnel - Facility 7000 Salaries & Wages (152.22) E90308 PYRJ 89 Personnel - Facility 7000 Salaries & Wages 725.00 E90308 PYRJ 89 Personnel - Facility 7100 FICA & Medicare 58.00 E90308 PYRJ 89 Expense Personnel - Facility 7101 Employee Tax 152.22 E90308 PYRJ 89 Personnel - Facility 7105 Health Benefits 4.64 E90308 PYRJ 89 Personnel - Facility 7105 Health Benefits 0.54 E90308 PYRJ 89 Personnel - Facility 7105 Health Benefits 104.47 E90308 PYRJ 89 Personnel - Facility 7105 Health Benefits 0.57 E90308 PYRJ 89 Personnel - Facility 7107 L & I tax expense 5.71 E90308 PYRJ 89 Personnel - Facility 7108 Other Benefits 2.50 E90308 PYRJ 89 Personnel - Facility 7000 Salaries & Wages (292.22) E90295 PYRJ 89 Personnel - Facility 7000 Salaries & Wages 1,980.00 E90295 PYRJ 89 Personnel - Facility 7100 FICA & Medicare 157.86 E90295 PYRJ 89 Expense Personnel - Facility 7101 Employee Tax 292.22 E90295 PYRJ 89 Personnel - Facility 7105 Health Benefits 20.88 E90295 PYRJ 89 Personnel - Facility 7105 Health Benefits 2.45 E90295 PYRJ 89 Personnel - Facility 7105 Health Benefits 470.11 E90295 PYRJ 89 Personnel - Facility 7105 Health Benefits 2.57 E90295 PYRJ 89 Personnel - Facility 7107 L & I tax expense 24.48 E90295 PYRJ 89 Personnel - Facility 7000 Salaries & Wages 354.38 E90090 PYRJ 91 Personnel - Facility 7000 Salaries & Wages 52.45 E90092 PYRJ 91 Personnel - Facility 7000 Salaries & Wages 216.00 E90192 PYRJ 91 Personnel - Facility 7000 Salaries & Wages 90.00 E90295 PYRJ 91 Personnel - Facility 7000 Salaries & Wages 47.80 E90308 PYRJ 91 Personnel - Facility 7107 L & I tax expense 16.79 E90090 PYRJ 87 Personnel - Facility 7000 Salaries & Wages 454.53 E90092 PYRJ 87 Personnel - Facility 7000 Salaries & Wages (399.53) E90090 PYRJ 87 Personnel - Facility 7000 Salaries & Wages 2538.90 E90090 PYRJ 87 Personnel - Facility 7100 FICA & Medicare 188.68 E90090 PYRJ 87 Expense Personnel - Facility 7101 Employee Tax 399.53 E90090 PYRJ 87 Created on 07/10/2026, 5:16 PM 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-- Facility 7105 Health Benefits 14.38 E90090 PYRJ 87 Personnel - Facility 7000 Salaries & Wages (111.18) E90092 PYRJ 87 Personnel - Facility 7105 Health Benefits 1.69 E90090 PYRJ 87 Personnel - Facility 7105 Health Benefits 323.85 E90090 PYRJ 87 Personnel - Facility 7105 Health Benefits 242.91 E90090 PYRJ 87 Personnel - Facility 7105 Health Benefits 1.77 E90090 PYRJ 87 Personnel - Facility 7105 Health Benefits 1.62 E90092 PYRJ 87 Personnel - Facility 7105 Health Benefits 0.09 E90092 PYRJ 87 Personnel - Facility 7000 Salaries & Wages (111.18) E90092 PYRJ 89 Personnel - Facility 7105 Health Benefits 27.42 E90092 PYRJ 87 Personnel - Facility 7000 Salaries & Wages (295.85) E90107 PYRJ 87 Personnel - Facility 7000 Salaries & Wages 1,597.00 E90107 PYRJ 87 Personnel - Facility 7100 FICA & Medicare 128.33 E90107 PYRJ 87 Expense Personnel - Facility 7101 Employee Tax 295.85 E90107 PYRJ 87 Personnel - Facility 7107 L & I tax expense 83.74 E90107 PYRJ 87 Personnel - Facility 7108 Other Benefits 12.50 E90107 PYRJ 87 Personnel - Facility 7105 Health Benefits 0.20 E90092 PYRJ 87 Personnel - Facility 7107 L & I tax expense 2.20 E90092 PYRJ 87 Personnel - Facility 7108 Other Benefits 0.88 E90092 PYRJ 87 Personnel - Facility 7000 Salaries & Wages (265.70) E90192 PYRJ 87 Personnel - Facility 7000 Salaries & Wages 1,584.00 E90192 PYRJ 87 Personnel - Facility 7100 FICA & Medicare 123.62 E90192 PYRJ 87 Expense Personnel - Facility 7101 Employee Tax 265.70 E90192 PYRJ 87 Personnel - Facility 7105 Health Benefits 13.92 E90192 PYRJ 87 Personnel - Facility 7105 Health Benefits 1.63 E90192 PYRJ 87 Personnel - Facility 7105 Health Benefits 313.40 E90192 PYRJ 87 Personnel - Facility 7105 Health Benefits 1.72 E90192 PYRJ 87 Personnel -Facility 7107 L & I tax expense 17.41 E90192 PYRJ 87 Personnel - Facility 7100 FICA & Medicare 34.76 E90092 PYRJ 87 Expense Personnel - Facility 7101 Employee Tax 111.18 E90092 PYRJ 87 Personnel - Facility 7000 Salaries & Wages (165.79) E90295 PYRJ 87 Personnel - Facility 7000 Salaries & Wages 1,114.30 E90295 PYRJ 87 Personnel - Facility 7100 FICA & Medicare 88.84 E90295 PYRJ 87 Expense Personnel - Facility 7101 Employee Tax 165.79 E90295 PYRJ 87 Personnel - Facility 7105 Health Benefits 11.75 E90295 PYRJ 87 Personnel - Facility 7105 Health Benefits 1.38 E90295 PYRJ 87 Personnel - Facility 7105 Health Benefits 264.57 E90295 PYRJ 87 Personnel - Facility 7105 Health Benefits 1.45 E90295 PYRJ 87 Personnel - Facility 7107 L & I tax expense 14.14 E90295 PYRJ 87 Created on 07/10/2026, 5:16 PM PST Page 44 HopeSource General Ledger Report -Detail 60730202507--Emerge ncy Housing Fund-G SFY26 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel -Facility 7107 Personnel -Facility 7108 Personnel - Facility 7000 Personnel - Facility 7000 Personnel - Facility 7100 Personnel - Facility 7101 Personnel - Facility 7105 Personnel - Facility 7105 Personnel - Facility 7105 Personnel - Facility 7105 Personnel - Facility 7105 Personnel - Facility 7107 Personnel - Facility 7000 Personnel - Facility 7000 Personnel - Facility 7100 Personnel - Facility 7101 Personnel - Facility 7105 Personnel - Facility 7105 Personnel - Facility 7105 Sum for 60730202507,2400 60730202507,3300 Pool Allocation 7108 Pool Allocation 6000 Pool Allocation 6030 Pool Allocation 6030 Pool Allocation 6710 Pool Allocation 6600 Pool Allocation 6020 Pool Allocation 6042 Pool Allocation 6530 Pool Allocation 6000 Pool Allocation 6000 Pool Allocation 6000 Pool Allocation 6000 Pool Allocation 6000 Pool Allocation 6540 L & I tax expense 2.00 E90092 PYRJ 89 Other Benefits 0.88 E90092 PYRJ 89 Salaries & Wages (483.29) E90090 PYRJ 89 Salaries & Wages 3,071.24 E90090 PYRJ 89 FICA & Medicare 228.25 E90090 PYRJ 89 Expense Employee Tax 483.29 E90090 PYRJ 89 Health Benefits 17.40 E90090 PYRJ 89 Health Benefits 2.04 E90090 PYRJ 89 Health Benefits 391.75 E90090 PYRJ 89 Health Benefits 293.84 E90090 PYRJ 89 Health Benefits 2.15 E90090 PYRJ 89 L & I tax expense 21.40 E90090 PYRJ 89 Salaries & Wages (398.54) E90192 PYRJ 89 Salaries & Wages 23160.00 E90192 PYRJ 89 FICA & Medicare 185.44 E90192 PYRJ 89 Expense Employee Tax 398.54 E90192 PYRJ 89 Health Benefits 20.88 E90192 PYRJ 89 Health Benefits 2.45 E90192 PYRJ 89 Health Benefits 36.56 E90092 PYRJ 87 23,070.91 Other Benefits 15384 10.10 First Choice Health APJ 1857 Network Inc Professional Fees 15384 (9.70) NueSynergy Inc APJ 1862 Communication Ex- 15384 16.39 AT&T Mobility APJ 1864 pense Communication Ex- 15384 37.63 AT&T Mobility APJ 1864 pense Interest Expenses 15384 78.33 Cashmere Valley APJ 1865 Bank Insurance Expense 15384 18.13 Philadelphia Insur- APJ 1729 ance Companies Dues & Subscrip- 15384 43.33 Absorb Software APJ 1731 tions North America LLC Program Supplies & 15384 28.19 Shirtworks Inc APJ 1737 tools Utilities Expense 15384 15.57 City of Moses Lake APJ 1763 Professional Fees 15384 26.68 Shandel Group INC APJ 1671 Professional Fees 15384 26.68 Shandel Group INC APJ 1671 Professional Fees 15384 25.58 Shandel Group INC APJ 1671 Professional Fees 15384 25.58 Shandel Group INC APJ 1671 Professional Fees 15384 14.30 Iron Mountain APJ 1681 Repairs & Mainte- 15384 49.48 A&E Janitoriai-De- APJ 1685 Created on 07110/2026, 5:16 PM 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. nance - General tailing Pool Allocation 6530 Utilities Expense 15384 8.91 Visa_HopeSource APJ 1687 Admin 2 Pool Allocation 6000 Professional Fees 15384 341.74 ADP LLC APJ 1605 Pool Allocation 6102 Printing & Publica- 15384 0.63 Copiers Northwest APJ 1611 tions Inc Pool Allocation 6102 Printing & Publica- 15384 2.57 Copiers Northwest APJ 1611 tions Inc Pool Allocation 6041 Office Supplies 15384 1.58 Visa_CJ Porter APJ 1652 Pool Allocation 6041 Office Supplies 15384 22.63 Visa_CJ Porter APJ 1727 Pool Allocation 6000 Professional Fees 15384 39.62 ADP LLC APJ 1588 Pool Allocation 6540 Repairs & Mainte- 15384 11.50 PestCo LLC APJ 1514 nance -General Pool Allocation 6000 Professional Fees 15384 13.45 ADT LLC APJ 1324 Pool Allocation 6030 Communication Ex- 15384 11.22 LocalTel Communi- APJ 1325 pense cations (Computer 5 Inc) Pool Allocation 6710 Interest Expenses 15384 76.43 Cashmere Valley APJ 1394 Bank Pool Allocation 7108 Other Benefits 15384 10.68 First Choice Health APJ 1430 Network Inc Pool Allocation 6000 Professional Fees 15384 175.78 ADP LLC APJ 1778 Pool Allocation 6000 Professional Fees 15384 5.49 ADP Screening & APJ 1792 Selection Services Pool Allocation 6000 Professional Fees 15384 47.81 The David L APJ 1793 Aldridge Company Inc Pool Allocation 6000 Professional Fees 15384 (9.70) NueSynergy Inc APJ 1862 Pool Allocation 6200 Travel Expense 15384 38.18 GJ 83 Pool Allocation 6000 Professional Fees 15384 (98.08) ADP LLC GJ 121 Pool Allocation 6600 Insurance Expense 15384 18.13 Philadelphia Insur- GJ 106 ance Companies Pool Allocation 6509 Occupancy Ex- 15384 173.61 GJ 100 penses Pool Allocation 6400 Vehicle Gas 15384 60.12 GJ 109 Pool Allocation 6400 Vehicle Gas 15384 68.76 GJ 109 Sum for 1,427.33 60730202507,3300 6073020250754000 Facility Support 6550 Repairs & Mainte- 15384 352.63 Tatum Lawn Care APJ 1757 nance - Program Inc Facility Support 6550 Repairs & Mainte- 15384 7.48 Visa_Kristina Torge- APJ 1718 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 651.00 Skaug Brothers Car- nance - Program pet One Facility Support 6042 Program Supplies & 15384 11,802.63 dba The Home Cen- APJ 1777 tools ter (REM Enter- prises Inc ) Facility Support 6550 Repairs & Mainte- 15384 260.78 The Sherwin- APJ 1791 Created on 07/10/2026, 5:16 PM 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. nance - Program Williams Co Facility Support 6030 Communication Ex- 15384 106.95 LocalTel Communi- AN 1325 pense cations (Computer 5 Inc) Facility Support 6000 Professional Fees 15384 133.21 ADT LLC AN 1296 Facility Support 6530 Utilities Expense 15384 1,147.59 City of Moses Lake AN 1554 Facility Support 6550 Repairs & Mainte- 15384 43.35 Visa —Staff 2 AN 1558 Hance -Program Facility Support 6550 Repairs & Mainte- 15384 272.59 Visa Staff 2 AN 1558 nance - Program Facility Support 6550 Repairs & Mainte- 15384 260.00 R&V Janitorial Ser- AN 1582 nance - Program vices LLC Facility Support 6550 Repairs & Mainte- 15384 1,214.12 Skaug Brothers Car- AN1760 nance - Program pet One Facility Support 6550 Repairs & Mainte- 15384 2,251.38 Skaug Brothers Car- AN1761 nance - Program pet One Facility Support 6550 Repairs & Mainte- 15384 2,197.13 Skaug Brothers Car- nance - Program pet One Facility Support 6530 Utilities Expense 15384 288.47 Visa_HopeSource AN 1686 Admin 2 Facility Support 6042 Program Supplies & 10002 2,099.65 Visa Andrew Lyons AN 1641 tools Facility Support 6042 Program Supplies & 15384 1,301.15 Visa —Staff 2 AN 1619 tools Facility Support 6042 Program Supplies & 15384 780.16 Visa —Staff 2 AN 1619 tools Facility Support 6042 Program Supplies & 15384 651.53 Visa —Staff 2 AN 1619 tools Facility Support 6550 Repairs & Mainte- 15384 233.34 Visa _Kristina Torge- AN 1624 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 52.20 Visa_Kristina Torge- AN 1624 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 55.27 Visa_Kristina Torge- AN 1624 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 36.74 Visa_Kristina Torge- AN 1624 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 12.18 Visa_Kristina Torge- AN 1718 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 46.72 Visa_Kristina Torge- AN 1718 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 8.96 Visa_Kristina Torge- APJ 1718 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 159.38 Visa_Kristina Torge- AN 1718 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 40.93 Visa_Kristina Torge- AN 1718 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 19.55 Visa _Kristina Torge- AN 1718 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 160.38 Visa_Kristina Torge- AN 1718 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 102.08 Visa_Kristina Torge- AN 1718 nance - Program son Created on 07/10/2026, 5:16 PM 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. Facility Support 6550 Repairs & Mainte- 15384 37.95 Visa_Kristina Torge- AN 1718 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 29.35 Visa_Kristina Torge- AN 1718 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 180.64 Visa_Kristina Torge- AN 1718 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 87.80 Visa_Kristina Torge- AN 1718 nance - Program son Facility Support 6041 Office Supplies 15384 31.46 Visa_Kristina Torge- AN 1718 son Facility Support 6550 Repairs & Mainte- 15384 112.33 BSD Investments AN 1579 nance - Program Inc (Inland Propane) Facility Support 6509 Occupancy Ex- 15384 2,349.58 GJ 99 penses Sum for 299578.64 60730202507, 4000 6073020250795000 Direct Client Ser- 5004 Emergency Housing 16649 185.64 Quality Inn (Melva AN 1598 vices Assistance Lane LLC) Direct Client Ser- 5004 Emergency Housing 16806 185.64 Quality Inn (Melva AN 1547 vices Assistance Lane LLC) Direct Client Ser- 5005 General Housing 16452 45.00 Visa_Elyset Morales AN 1726 vices Stability Assistance Direct Client Ser- 5005 General Housing 15278 45.00 Visa_Elyset Morales AN 1648 vices Stability Assistance Direct Client Ser- 5004 Emergency Housing 16546 263.00 Baymont Inn & Suits AN 1435 vices Assistance Direct Client Ser- 5004 Emergency Housing 16807 414.40 Motel Oasis Inn AN 1537 vices Assistance (PMOU LLC) Direct Client Ser- 5005 General Housing 16452 56.42 Visa_Elyset Morales AN 1726 vices Stability Assistance Direct Client Ser- 5004 Emergency Housing 16806 371.28 Quality Inn (Melva AN 1534 vices Assistance Lane LLC) Direct Client 5005 General Housing 15278 45.00 Visa_Elyset Morales AN 1648 Services Stability Assistance Sum for „e�v 19611.38 --� 60730202507,5000 Sum for 889973.40 60730202507 Sum Total 889973.40 Created on 07/10/2026, 5:16 PM PST Page 48