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Grant Related - BOCC (005)
GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BOCC REQUEST SUBMITTED BY: Karrie Stockton CONTACT PERSON ATTENDING ROUNDTABLE: K8t'fl@ Stockton CONFIDENTIAL INFORMATION: ❑YES 8 NO DATE' 9II6/2026 PHONE:2937 J1 I III a 1111' LU Ralm ffilam] ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget ❑Computer Related ❑County Code El Emergency Purchase El Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders 8 Grants — Fed/State/County ❑ Leases ❑ MOA / MOU ❑ Minutes ❑ Ordinances ❑ Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant ❑ Support Letter ❑ Surplus Req. [--]Tax Levies ❑Thank You's ❑Tax Title Property ❑WSLCB Reimbursement request from Hopesource on the Consolidated Homeless Grant (CHG) No. 26-46108-10 in the amount of $42,707.12 for August services. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO 0 N/A If necessary, was this document reviewed by legal? ❑ YES ❑ NO 0 N/A DATE OF ACTION:2Z2-2-12-Ce APPROVE: DENIED ABSTAIN D 1. D2: D3: DEFERRED OR CONTINUED TO: WITHDRAWN: 4/23/24 HopeSource� HopeSource 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 Program Information Emergency Housing Fund- Grant Co. Grant # 26-46108-10 Program Period: 7/1/2026 - 6/30/2027 Award : $613,228.00 Remaining Bal: $515,993.291 1 For the Period-_ I Aug 2026 1 HS- Division Description Current Expense --------- ..... 1000 Administration 4,187.51 5000 2000/3000/3300 Direct Client Services Operations 3,156.92 19,964.9 4000/2400 Facility Support 15,397.7 Total $42,707.12 606 West 3rd Ave Ellensburg, WA 98926 • Phone (509) 925-1448 Fax (509) 925-1204 110 Pennsylvania Ave, Cie Elurn, WA 98922 • Phone (509) 674-2375 • Fax (50-0) 674-5187 CHG HEN SFY 26 7/1/2025- 6/30/2026 HEN SFY 27 7/l/2026-6/30/2027 Total Invoice Month/Year lGrantee Name I list Sub Grantee Names ,Aug-26 0 11-lopesource Tota I Standard Admin $0.00 Standard Rent $0.00 Standard Facility Support $0.00 Standard Operations $0.00 Homelessness Prevention Admin $0.00 Homelessness Prevention Rent $0.00 Homelessness Prevention Operations $0.00 1 PSH CHF Rent/Fac Support $0.00 PSH CHF Operations \' � $0.00 Emergency Housing SFY 26 Admin $O.UO Emergency Housing SFY 26 Rent $0.00 Emergency Housing SFY 26 Facility Support $0.00 Emergency Housing SFY 26 Operations $0.00 Emergency Housing SFY 27 Admin $41187.51 $4,187.51 Emergency Housing SFY 27 Rent $3,156.92 $3,156.92 Emergency Housing SFY 27 Facility Support $15,397.78 $15,397.78 Emergency Housing SFY 27 Operations $19,964.91 $19,964.91 Inflationary Increase SFY 26 / $0.00 Inflationary Increase SFY 27 $0.00 DRF Backfill SFY 26 $0.00 HEN Admin SFY 26 $0.00 HEN Rent/Fac Support SFY 26 $0.00 HEN Operations SFY 26 $0.00 HEN Admin SFY 27 $0.00 HEN Rent/Fac Support SFY 27 $0.00 HEN Operations SFY 27 $0.00 $42,707.121 $0.001 $0.00 $0.00 $0.001 $0.001 $0.001 $42,707.12 invoice i otaie �41,iui.iL HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. an7&2ngngan7 4nnn Administration 7105 Health Benefits Administration 6200 Travel Expense Administration 7101 Employee Tax Administration 6540 Repairs & Mainte- nance - General Administration 7101 Employee Tax Administration 7101 Employee Tax Administration 7000 Salaries & Wages Administration 7000 Salaries & Wages Administration 7000 Salaries & Wages Administration 6200 Travel Expense Administration 6200 Travel Expense Administration 7101 Employee Tax Administration 7105 Health Benefits Administration 6401 Vehicle Mainte- nance & related Administration 6600 Insurance Expense Administration 7000 Salaries & Wages Administration 6000 Professional Fees Administration 6401 Vehicle Mainte- nance & related Administration 6000 Professional Fees Administration 7000 Salaries & Wages Administration 7105 Health Benefits Administration 6000 Professional Fees Administration 6000 Professional Fees Administration 7000 Salaries & Wages Administration 7105 Health Benefits Administration 7000 Salaries & Wages Administration 7101 Employee Tax Administration 6000 Professional Fees Administration 7105 Health Benefits Administration 7000 Salaries & Wages Administration 7101 Employee Tax Administration 7000 Salaries & Wages Administration 7105 Health Benefits Administration 7000 Salaries & Wages Administration 6000 Professional Fees Administration 7000 Salaries & Wages Administration 7000 Salaries & Wages Administration 6010 Audit Fees Administration 7000 Salaries & Wages 19.46 GJ 210 49.90 GJ 210 30.29 GJ 210 20.19 GJ 210 30.29 GJ 210 59.68 GJ 210 51.22 GJ 210 56.76 GJ 210 56.35 GJ 210 22.26 GJ 210 32.18 GJ 210 59.68 GJ 210 18.65 GJ 210 22.54 GJ 210 32.74 GJ 210 39.35 GJ 210 18.96 GJ 210 22.54 GJ 210 33.54 GJ 210 39.35 GJ 210 19.46 GJ 210 40.37 GJ 210 22.59 GJ 210 35.77 GJ 210 19.46 GJ 210 24.00 GJ 210 38.64 GJ 210 40.37 GJ 210 19.46 GJ 210 27.42 GJ 210 38.64 GJ 210 41.97 GJ 210 19.46 GJ 210 27.92 GJ 210 69.87 GJ 210 152.59 GJ 210 71.54 GJ 210 186.31 GJ 210 71.54 GJ 210 Created on 09/16/2026, 7:36 AM PST Page 1 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7000 Salaries & Wages 241.95 GJ 210 . Administration 7000 Salaries & Wages 78.56 GJ 210 Administration 7000 Salaries & Wages 241.95 GJ 210 Administration 7000 Salaries & Wages 78.70 GJ 210 Administration 7000 Salaries & Wages 64.39 GJ 210 Administration 6509 Occupancy Ex- 103.33 GJ 210 Administration 7000 penses Salaries & Wages 66.54 GJ 210 Administration 7000 Salaries & Wages 112.91 GJ 210 Administration 7000 Salaries & Wages 66.90 GJ 210 Administration 7000 Salaries & Wages 115.97 GJ 210 Administration 7000 Salaries & Wages 68.90 GJ 210 Administration 7000 Salaries & Wages 127.72 GJ 210 Administration 6000 Professional Fees 69.87 GJ 210 Administration 7000 Salaries & Wages 127.72 GJ 210 Administration 7100 FICA & Medicare 7.87 GJ 210 Expense Administration 7105 Health Benefits 9.73 GJ 210 Administration 7101 Employee Tax 6.99 GJ 210 Administration 7000 Salaries & Wages 8.08 GJ 210 Administration 7105 Health Benefits 9.73 GJ 210 Administration 7000 Salaries & Wages 10.95 GJ 210 Administration 6500 Rent/Lease Ex- 10.99 GJ 210 Administration - 7105 pense Health Benefits 7.08 GJ 210 Administration 7101 Employee Tax 8.30 GJ 210 Administration 7101 Employee Tax 9.94 GJ 210 Administration 7101 Employee Tax 7.08 GJ 210 Administration 7105 Health Benefits 8.65 GJ 210 Administration 7100 FICA & Medicare 10.18 GJ 210 Expense Administration 6500 Rent/Lease Ex- 10.99 GJ 210 Administration 7000 pense Salaries & Wages 7.09 GJ 210 Administration 6400 Vehicle Gas 8.68 GJ 210 Administration 7100 FICA & Medicare 10.18 GJ 210 Expense Administration 7101 Employee Tax 11.37 GJ 210 Administration 6000 Professional Fees 7.27 GJ 210 Administration 6540 Repairs & Mainte- 17.27 GJ 210 nance - General Administration 6101 Training & Technical 12.48 GJ 210 Assistance Administration 7101 Employee Tax 13.28 GJ 210 Administration 7105 Health Benefits 17.28 GJ 210 Created on 09/16/2026, 7:36 AM PST Page 2 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7000 Salaries & Wages 17.60 GJ 210 Administration 6600 Insurance Expense 12.49 GJ 210 Administration 7000 Salaries & Wages 13.38 GJ 210 Administration 7100 FICA & Medicare 18.38 GJ 210 Expense Administration 7105 Health Benefits 17.75 GJ 210 Administration 6201 Conference Fees 12.53 GJ 210 Administration 7000 Salaries & Wages 18.48 GJ 210 Administration 7105 Health Benefits 17.99 GJ 210 Administration 7105 Health Benefits 13.62 GJ 210 Administration 7000 Salaries & Wages 18.48 GJ 210 Administration 7101 Employee Tax 12.72 GJ 210 Administration 7105 Health Benefits 13.63 GJ 210 Administration 7100 FICA & Medicare 18.38 GJ 210 Expense Administration 7101 Employee Tax 12.88 GJ 210 Administration 7105 Health Benefits 13.87 GJ 210 Administration 7000 Salaries & Wages 14.74 GJ 210 Administration 6600 Insurance Expense 11.97 GJ 210 Administration 7101 Employee Tax 12.88 GJ 210 Administration 7105 Health Benefits 14.79 GJ 210 Administration 7101 Employee Tax 14.07 GJ 210 Administration 7000 Salaries & Wages 12.04 GJ 210 Administration 6540 Repairs & Mainte- 12.97 GJ 210 nance - General Administration 7105 Health Benefits 14.40 GJ 210 Administration 7000 Salaries & Wages 15.26 GJ 210 Administration 7100 FICA & Medicare 12.17 GJ 210 Expense Administration 6540 Repairs & Mainte- 12.97 GJ 210 nance - General Administration 7000 Salaries & Wages 15.26 GJ 210 Administration 7105 Health Benefits 14.60 GJ 210 Administration 7100 FICA & Medicare 12.17 GJ 210 Expense Administration 7101 Employee Tax 13.17 GJ 210 Administration 7105 Health Benefits 14.60 GJ 210 Administration 7101 Employee Tax 16.29 GJ 210 Administration 7101 Employee Tax 12.38 GJ 210 Administration 7101 Employee Tax 13.18 GJ 210 Administration 6041 Office Supplies 14.61 GJ 210 Administration 7000 Salaries & Wages 39.34 GJ 210 Administration 6000 Professional Fees 45.33 GJ 210 Administration 6000 Professional Fees 45.33 GJ 210 Created on 09/16/2026, 7:36 AM PST Page 3 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Health Benefits 19.46 GJ 210 Administration 6000 Professional Fees 27.95 GJ 210 Administration 6200 Travel Expense 47.17 GJ 210 Administration 7000 Salaries & Wages 2.68 GJ 210 Administration 7105 Health Benefits 2.92 GJ 210 Administration 6540 Repairs & Mainte- 2.92 GJ 210 nance - General Administration 7100 FICA & Medicare 6.26 GJ 210 Expense Administration 7100 FICA & Medicare 6.27 GJ 210 Expense Administration 6041 Office Supplies 4.19 GJ 210 Administration 7100 FICA & Medicare 4.93 GJ 210 Expense Administration 7100 FICA & Medicare 6.30 GJ 210 Expense Administration 6041 Office Supplies 4.19 GJ 210 Administration 7000 Salaries & Wages 4.95 GJ 210 Administration 7105 Health Benefits 6.81 GJ 210 Administration 7105 Health Benefits 6.42 GJ 210 Administration 7105 Health Benefits 6.81 GJ 210 Administration 7105 Health Benefits 6.42 GJ 210 Administration 7000 Salaries & Wages 4.35 GJ 210 Administration 6400 Vehicle Gas 5.00 GJ 210 Administration 7000 Salaries & Wages 6.84 GJ 210 Administration 6530 Utilities Expense 4.46 GJ 210 Administration 6041 Office Supplies 6.51 GJ 210 Administration 7100 FICA & Medicare 5.29 GJ 210 Expense Administration 7105 Health Benefits 3.89 GJ 210 Administration 7000 Salaries & Wages 4.47 GJ 210 Administration 7100 FICA & Medicare 5.33 GJ 210 Expense Administration 7100 FICA & Medicare 5.73 GJ 210 Expense Administration 7100 FICA & Medicare 5.85 GJ 210 Expense Administration 7101 Employee Tax 3.95 GJ 210 Administration 7100 FICA & Medicare 4.49 GJ 210 Expense Administration 7105 Health Benefits 5.35 GJ 210 Administration 7000 Salaries & Wages 4.01 GJ 210 Administration 6000 Professional Fees 4.51 GJ 210 Administration 7105 Health Benefits 5.35 GJ 210 Administration 7105 Health Benefits 6.13 GJ 210 Administration 6020 Dues & Subscrip- 4.03 GJ 210 Created on 09/1612026, 7:36 AM PST Page 4 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. tions Administration 6042 Program Supplies & 4.55 GJ 210 tools Administration 7000 Salaries & Wages 5.43 GJ 210 Administration 7105 Health Benefits 6.13 GJ 210 Administration 7101 Employee Tax 4.04 GJ 210 Administration 7101 Employee Tax 4.91 GJ 210 Administration 7105 Health Benefits 6.19 GJ 210 Administration 7100 FICA & Medicare 5.49 GJ 210 Expense Administration 7101 Employee Tax 4.04 GJ 210 Administration 7100 FICA & Medicare 4.93 GJ 210 Expense Administration 7100 FICA & Medicare 5.70 GJ 210 Expense Administration 7105 Health Benefits 10.62 GJ 210 Administration 6200 Travel Expense 11.40 GJ 210 Administration 6200 Travel Expense 8.93 GJ 210 Administration 6030 Communication Ex- 11.44 GJ 210 pense Administration 7101 Employee Tax 7.31 GJ 210 Administration 7000 Salaries & Wages 8.94 GJ 210 Administration 6203 Meeting Exp 11.45 GJ 210 Administration 7101 Employee Tax 11.67 GJ 210 Administration 7101 Employee Tax 11.58 GJ 210 Administration 7100 FICA & Medicare 7.67 GJ 210 Expense Administration 6041 Office Supplies 9.30 GJ 210 Administration 7000 Salaries & Wages 7.68 GJ 210 Administration 7000 Salaries & Wages 9.30 GJ 210 Administration 7000 Salaries & Wages 11.74 GJ 210 Administration 7101 Employee Tax 11.60 GJ 210 Administration 7105 Health Benefits 11.68 GJ 210 Administration 7105 Health Benefits 7.79 GJ 210 Administration 6200 Travel Expense 9.32 GJ 210 Administration 7105 Health Benefits 11.68 GJ 210 Administration 7000 Salaries & Wages 6.86 GJ 210 Administration 7000 Salaries & Wages 10.70 GJ 210 Administration 7105 Health Benefits 1.46 GJ 210 Administration 7105 Health Benefits 1.46 GJ 210 Administration 6020 Dues & Subscrip- 1.66 GJ 210 tions Administration 7105 Health Benefits 1.99 GJ 210 Administration 7107 L & I tax expense 1.17 GJ 210 Administration 7101 Employee Tax 1.83 GJ 210 Created on 09116/2026, 7:36 AM PST Page 5 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7000 Salaries & Wages 1.49 GJ 210 Administration 7107 L & I tax expense 1.68 GJ 210 Administration 6042 Program Supplies & 1.86 GJ 210 tools Administration 7107 L & I tax expense 1.17 GJ 210 Administration 7000 Salaries & Wages 1.72 GJ 210 Administration 7107 L & I tax expense 1.19 GJ 210 Administration 7000 Salaries & Wages 1.54 GJ 210 Administration 6042 Program Supplies & 1.86 GJ 210 tools Administration 6041 Office Supplies 1.55 GJ 210 Administration 7000 Salaries & Wages 1.76 GJ 210 Administration 6000 Professional Fees 1.28 GJ 210 Administration 7105 Health Benefits 1.77 GJ 210 Administration 7000 Salaries & Wages 1.86 GJ 210 Administration 7100 FICA & Medicare 1.32 GJ 210 Expense Administration 7000 Salaries & Wages 1.57 GJ 210 Administration 7000 Salaries & Wages 1.87 GJ 210 Administration 7000 Salaries & Wages 1.57 GJ 210 Administration 6030 Communication Ex- 1.78 GJ 210 pense Administration 7100 FICA & Medicare 1.33 GJ 210 Expense Administration 6500 Rent/Lease Ex- 1.80 GJ 210 pense Administration 6530 Utilities Expense 3.25 GJ 210 Administration 7000 Salaries & Wages 2.24 GJ 210 Administration 7000 Salaries & Wages 2.68 GJ 210 Administration 6530 Utilities Expense 3.29 GJ 210 Administration 7000 Salaries & Wages 2.70 GJ 210 Administration 6203 Meeting Exp 3.42 GJ 210 Administration 7101 Employee Tax 2.27 GJ 210 Administration 7000 Salaries & Wages 3.58 GJ 210 Administration 6203 Meeting Exp 3.51 GJ 210 Administration 6540 Repairs & Mainte- 2.35 GJ 210 nance - General Administration 7000 Salaries & Wages 2.70 GJ 210 Administration 7000 Salaries & Wages 3.65 GJ 210 Administration 7105 Health Benefits 3.54 GJ 210 Administration 7000 Salaries & Wages 2.73 GJ 210 Administration 7101 Employee Tax 2.40 GJ 210 Administration 7000 Salaries & Wages 3.57 GJ 210 Administration 6200 Travel Expense 2.40 GJ 210 Created on 09116/2026, 7:36 AM PST Page 6 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7000 Salaries & Wages 2.80 GJ 210 Administration 6200 Travel Expense 3.70 GJ 210 Administration 7105 Health Benefits 1.99 GJ 210 Administration 7000 Salaries & Wages 2.95 GJ 210 Administration 7105 Health Benefits 1.99 GJ 210 Administration 7100 FICA & Medicare 2.44 GJ 210 Expense Administration 7000 Salaries & Wages 2.80 GJ 210 Administration 7100 FICA & Medicare 2.81 GJ 210 Expense Administration 6041 Office Supplies 2.96 GJ 210 Administration 7000 Salaries & Wages 2.05 GJ 210 Administration 7000 Salaries & Wages 2.48 GJ 210 Administration 7100 FICA & Medicare 3.10 GJ 210 Expense Administration 7101 Employee Tax 2.07 GJ 210 Administration 6203 Meeting Exp 2.60 GJ 210 Administration 6530 Utilities Expense 2.85 GJ 210 Administration 6530 Utilities Expense 2.85 GJ 210 Administration 7100 FICA & Medicare 3.16 GJ 210 Expense Administration 7101 Employee Tax 2.14 GJ 210 Administration 7105 Health Benefits 2.65 GJ 210 Administration 7100 FICA & Medicare 3.16 GJ 210 Expense Administration 6203 Meeting Exp 2.23 GJ 210 Administration 7100 FICA & Medicare 0.61 GJ 210 Expense Administration 7105 Health Benefits 0.49 GJ 210 Administration 7101 Employee Tax 0.58 GJ 210 Administration 7105 Health Benefits 0.49 GJ 210 Administration 7000 Salaries & Wages 0.49 GJ 210 Administration 7105 Health Benefits 0.62 GJ 210 Administration 7107 L & I tax expense 0.49 GJ 210 Administration 7107 L & I tax expense 0.59 GJ 210 Administration 7107 L & I tax expense 0.89 GJ 210 Administration 7105 Health Benefits 0.99 GJ 210 Administration 7101 Employee Tax 0.85 GJ 210 Administration 7107 L & I tax expense 0.99 GJ 210 Administration 7101 Employee Tax 0.77 GJ 210 Administration 7108 Other Benefits 1.03 GJ 210 Administration 6041 Office Supplies 0.77 GJ 210 Administration 7105 Health Benefits 0.86 GJ 210 Administration 7101 Employee Tax 1.13 GJ 210 Created on 09/16/2026, 7:36 AM PST Page 7 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 6540 Repairs & Mainte- 1.06 GJ 210 nance - General Administration 7105 Health Benefits 0.86 GJ 210 Administration 7100 FICA & Medicare 1.15 GJ 210 Expense Administration 7107 L & I tax expense 1.08 GJ 210 Administration 7100 FICA & Medicare 0.77 GJ 210 Expense Administration 7107 L & I tax expense 0.77 GJ 210 Administration 7105 Health Benefits 0.86 GJ 210 Administration 7107 L & I tax expense 1.12 GJ 210 Administration 7100 FICA & Medicare 1.15 GJ 210 Expense Administration 7101 Employee Tax 0.72 GJ 210 Administration 7105 Health Benefits 0.80 GJ 210 Administration 7105 Health Benefits 0.86 GJ 210 Administration 7107 L & I tax expense 0.93 GJ 210 Administration 7105 Health Benefits 0.86 GJ 210 Administration 7.101 Employee Tax 0.74 GJ 210 Administration 7105 Health Benefits 0.83 GJ 210 Administration 7101 Employee Tax 0.96 GJ 210 Administration 7101 Employee Tax 0.83 GJ 210 Administration 7105 Health Benefits 0.86 GJ 210 Administration 7100 FICA & Medicare 0.96 GJ 210 Expense Administration 7101 Employee Tax 0.74 GJ 210 Administration 7107 L & I tax expense 0.87 GJ 210 Administration 7101 Employee Tax 0.76 GJ 210 Administration 7000 Salaries & Wages 0.84 GJ 210 Administration 6041 Office Supplies 0.98 GJ 210 Administration 6102 Printing & Publica- 0.84 GJ 210 tions Administration 7100 FICA & Medicare 0.88 GJ 210 Expense Administration 6700 Bank Fee 0.76 GJ 210 Administration 6041 Office Supplies 0.88 GJ 210 Administration 7105 Health Benefits 0.99 GJ 210 Administration 7000 Salaries & Wages 0.76 GJ 210 Administration 7100 FICA & Medicare 0.85 GJ 210 Expense Administration 7105 Health Benefits 1.87 GJ 210 Administration 7000 Salaries & Wages 1.37 GJ 210 Administration 7000 Salaries & Wages 1.58 GJ 210 Administration 7100 FICA & Medicare 1.92 GJ 210 Expense Created on 09/16/2026, 7:36 AM PST Page 8 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 6042 Program Supplies & 1.62 GJ 210 tools Administration 7107 L & I tax expense 1.92 GJ 210 Administration 7105 Health Benefits 1.95 GJ 210 Administration 7000 Salaries & Wages 1.38 GJ 210 Administration 7105 Health Benefits 1.99 GJ 210 Administration 7000 Salaries & Wages 1.41 GJ 210 Administration 7101 Employee Tax 1.63 GJ 210 Administration 7105 Health Benefits 1.99 GJ 210 Administration 7105 Health Benefits 1.95 GJ 210 Administration 7000 Salaries & Wages 1.63 GJ 210 Administration 7105 Health Benefits 1.99 GJ 210 Administration 7100 FICA & Medicare 0.33 GJ 210 Expense Administration 6200 Travel Expense 0.47 GJ 210 Administration 7101 Employee Tax 0.34 GJ 210 Administration 7105 Health Benefits 0.39 GJ 210 Administration 7105 Health Benefits 0.47 GJ 210 Administration 7105 Health Benefits 0.40 GJ 210 Administration 7105 Health Benefits 0.47 GJ 210 Administration 7000 Salaries & Wages 0.31 GJ 210 Administration 7107 L & I tax expense 0.34 GJ 210 Administration 7107 L & I tax expense 0.42 GJ 210 Administration 7105 Health Benefits 0.35 GJ 210 Administration 7105 Health Benefits 0.40 GJ 210 Administration 7108 Other Benefits 0.42 GJ 210 Administration 7101 Employee Tax 0.31 GJ 210 Administration 6020 Dues & Subscrip- 0.40 GJ 210 tions Administration 7105 Health Benefits 0.31 GJ 210 Administration 7105 Health Benefits 0.36 GJ 210 Administration 7101 Employee Tax 0.43 GJ 210 Administration 7105 Health Benefits 0.36 GJ 210 Administration 7107 L & I tax expense 0.41 GJ 210 Administration 7100 FICA & Medicare 0.32 GJ 210 Expense Administration 7107 L & I tax expense 0.41 GJ 210 Administration 7105 Health Benefits 0.43 GJ 210 Administration 6540 Repairs & Mainte- 0.32 GJ 210 nance - General Administration 7105 Health Benefits 0.36 GJ 210 Administration 7105 Health Benefits 0.43 GJ 210 Administration 7101 Employee Tax 0.38 GJ 210 Administration 7100 FICA & Medicare 0.41 GJ 210 Created on 09/16/2026, 7:36 AM PST Page 9 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Expense Administration 7107 L & I tax expense 0.32 GJ 210 Administration 7108 Other Benefits 0.41 GJ 210 Administration 7105 Health Benefits 0.60 GJ 210 Administration 7000 Salaries & Wages 0.63 GJ 210 Administration 7105 Health Benefits 0.49 GJ 210 Administration 7105 Health Benefits 0.64 GJ 210 Administration 7105 Health Benefits 0.49 GJ 210 Administration 6203 Meeting Exp 0.51 GJ 210 Administration 6041 Office Supplies 0.64 GJ 210 Administration 7101 Employee Tax 0.51 GJ 210 Administration 7107 L & I tax expense 0.65 GJ 210 Administration 7105 Health Benefits 0.49 GJ 210 Administration 7100 FICA & Medicare 0.67 GJ 210 Expense Administration 7105 Health Benefits 0.49 GJ 210 Administration 6030 Communication Ex- 0.51 GJ 210 pense Administration 7101 Employee Tax 0.69 GJ 210 Administration 7107 L & I tax expense 0.65 GJ 210 Administration 7105 Health Benefits 0.52 GJ 210 Administration 7105 Health Benefits 0.66 GJ 210 Administration 6000 Professional Fees 0.65 GJ 210 Administration 7105 Health Benefits 0.49 GJ 210 Administration 6540 Repairs & Mainte- 0.48 GJ 210 nance - General Administration 7105 Health Benefits 0.49 GJ 210 Administration 7105 Health Benefits 0.52 GJ 210 Administration 6401 Vehicle Mainte- 0.48 GJ 210 nance & related Administration 7107 L & I tax expense 0.52 GJ 210 Administration 7105 Health Benefits 0.60 GJ 210 Administration 7105 Health Benefits 0.49 GJ 210 Administration 7105 Health Benefits 0.61 GJ 210 Administration 7105 Health Benefits 0.49 GJ 210 Administration 7100 FICA & Medicare 0.55 GJ 210 Expense Administration 7105 Health Benefits 0.49 GJ 210 Administration 7105 Health Benefits 0.49 GJ 210 Administration 7105 Health Benefits 0.61 GJ 210 Administration 7105 Health Benefits 0.49 GJ 210 Administration 6041 Office Supplies 0.57 GJ 210 Administration 7000 Salaries & Wages 0.13 GJ 210 Administration 7100 FICA & Medicare 0.16 GJ 210 Created on 09/16/2026, 7:36 AM PST Page 10 HopeSource General Ledger Report -Detail 60730202607--Emerge ncy Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Expense Administration 7107 L & I tax expense 0.11 GJ 210 Administration 7000 Salaries & Wages 0.16 GJ 210 Administration 7105 Health Benefits 0.17 GJ 210 Administration 7107 L & I tax expense 0.11 GJ 210 Administration 7100 FICA & Medicare 0.14 GJ 210 Expense Administration 7101 Employee Tax 0.18 GJ 210 Administration 7100 FICA & Medicare 0.14 GJ 210 Expense Administration 7101 Employee Tax 0.16 GJ 210 Administration 7100 FICA & Medicare 0.12 GJ 210 Expense Administration 7105 Health Benefits 0.16 GJ 210 Administration 7100 FICA & Medicare 0.23 GJ 210 Expense Administration 6540 Repairs & Mainte- 0.26 GJ 210 nance - General Administration 7100 FICA & Medicare 0.29 GJ 210 Expense Administration 7105 Health Benefits 0.29 GJ 210 Administration 7105 Health Benefits 0.24 GJ 210 Administration 7000 Salaries & Wages 0.30 GJ 210 Administration 6540 Repairs & Mainte- 0.26 GJ 210 nance - General Administration 7000 Salaries & Wages 0.30 GJ 210 Administration 7105 Health Benefits 0.30 GJ 210 Administration 7105 Health Benefits 0.24 GJ 210 Administration 7105 Health Benefits 0.30 GJ 210 Administration 7101 Employee Tax 0.24 GJ 210 Administration 7100 FICA & Medicare 0.26 GJ 210 Expense Administration 7108 Other Benefits 0.30 GJ 210 Administration 6540 Repairs & Mainte- 0.31 GJ 210 nance - General Administration 7000 Salaries & Wages 0.27 GJ 210 Administration 7101 Employee Tax 0.30 GJ 210 Administration 7000 Salaries & Wages 0.24 GJ 210 Administration 7100 FICA & Medicare 0.21 GJ 210 Expense Administration 7101 Employee Tax 0.27 GJ 210 Administration 6540 Repairs & Mainte- 0.30 GJ 210 nance - General Administration 7101 Employee Tax 0.22 GJ 210 Administration 7101 Employee Tax 0.21 GJ 210 Administration 7105 Health Benefits 0.27 GJ 210 Created on 09/1612026, 7:36 AM PST Page 11 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7000 Salaries & Wages 0.27 GJ 210 Administration 7101 Employee Tax 0.22 GJ 210 Administration 7105 Health Benefits 0.28 GJ 210 Administration 7100 FICA & Medicare 0.21 GJ 210 Expense Administration 7105 Health Benefits 0.27 GJ 210 Administration 6102 Printing & Publica- 0.22 GJ 210 tions Administration 7101 Employee Tax 0.22 GJ 210 Administration 7105 Health Benefits 0.27 GJ 210 Administration 7108 Other Benefits 0.28 GJ 210 Administration 7101 Employee Tax 0.23 GJ 210 Administration 7107 L & I tax expense 0.22 GJ 210 Administration 7105 Health Benefits 0.27 GJ 210 Administration 7108 Other Benefits 0.28 GJ 210 Administration 7100 FICA & Medicare 0.23 GJ 210 Expense Administration 7107 L & I tax expense 0.22 GJ 210 Administration 7108 Other Benefits 0.27 GJ 210 Administration 6041 Office Supplies 0.28 GJ 210 Administration 7107 L & I tax expense 0.43 GJ 210 Administration 7000 Salaries & Wages 0.32 GJ 210 Administration 7105 Health Benefits 0.38 GJ 210 Administration 7107 L & I tax expense 0.43 GJ 210 Administration 7105 Health Benefits 0.39 GJ 210 Administration 6530 Utilities Expense 0.43 GJ 210 Administration 7100 FICA & Medicare 0.44 GJ 210 Expense Administration 7101 Employee Tax 0.33 GJ 210 Administration 7105 Health Benefits 0.47 GJ 210 Administration 7105 Health Benefits 0.39 GJ 210 Administration 6200 Travel Expense 0.44 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7107 L & I tax expense 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Created on 09/16/2026, 7:36 AM PST Page 12 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Health Benefits 0.02 GJ 210 Administration 7105 Health Benefits 0.03 GJ 210 Administration 7101 Employee Tax 0.03 GJ 210 Administration 7105 Health Benefits 0.04 GJ 210 Administration 7105 Health Benefits 0.04 GJ 210 Administration 7105 Health Benefits 0.04 GJ 210 Administration 7105 Health Benefits 0.04 GJ 210 Administration 7101 Employee Tax 0.06 GJ 210 Administration 7000 Salaries & Wages (38.64) GJ 210 Administration 7000 Salaries & Wages (13.28) GJ 210 Administration 7000 Salaries & Wages (12.38) GJ 210 Administration 7000 Salaries & Wages (4.04) GJ 210 Administration 7000 Salaries & Wages (1.83) GJ 210 Administration 7000 Salaries & Wages (0.83) GJ 210 Administration 7000 Salaries & Wages (0.31) GJ 210 Administration 7000 Salaries & Wages (0.22) GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 10.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7100 FICA & Medicare 0.01 GJ 210 Expense Administration 7107 L & I tax expense 0.01 GJ 210 Administration 7000 Salaries & Wages 0.18 GJ 210 Administration 7107 L & I tax expense 0.12 GJ 210 Administration 7000 Salaries & Wages 0.14 GJ 210 Administration 7100 FICA & Medicare 0.19 GJ 210 Expense Administration 7100 FICA & Medicare 0.14 GJ 210 Expense Administration 7100 FICA & Medicare 0.19 GJ 210 Expense Administration 7000 Salaries & Wages 0.19 GJ 210 Administration 7107 L & I tax expense 0.12 GJ 210 Administration 7000 Salaries & Wages 0.20 GJ 210 Administration 7101 Employee Tax 0.14 GJ 210 Administration 7000 Salaries & Wages 0.19 GJ 210 Administration 7107 L & I tax expense 0.12 GJ 210 Administration 7000 Salaries & Wages 0.20 GJ 210 Administration 7100 FICA & Medicare 0.12 GJ 210 Expense Administration 6540 Repairs & Mainte- 0.15 GJ 210 Created on 09/1612026, 7:36 AM PST Page 13 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. nance - General Administration 7107 L & I tax expense 0.20 GJ 210 Administration 7100 FICA & Medicare 0.15 GJ 210 Expense Administration 7100 FICA & Medicare 0.21 GJ 210 Expense Administration 7105 Health Benefits 0.11 GJ 210 Administration 7000 Salaries & Wages 0.12 GJ 210 Administration 6540 Repairs & Mainte- 0.16 GJ 210 Hance -General Administration 7100 FICA & Medicare 0.13 GJ 210 Expense Administration 7100 FICA & Medicare 0.15 GJ 210 Expense Administration 7100 FICA & Medicare 0.16 GJ 210 Expense Administration 7107 L & I tax expense 0.11 GJ 210 Administration 7100 FICA & Medicare 0.15 GJ 210 Expense Administration 7107 L & I tax expense 0.11 GJ 210 Administration 7100 FICA & Medicare 0.13 GJ 210 Expense Administration 7000 Salaries & Wages 0.17 GJ 210 Administration 7000 Salaries & Wages (0.34) GJ 210 Administration 7000 Salaries & Wages (0.14) GJ 210 Administration 7000 Salaries & Wages (0.05) GJ 210 Administration 7000 Salaries & Wages (0.02) GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7100 FICA & Medicare 0.01 GJ 210 Expense Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 6400 Vehicle Gas 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7107 L & I tax expense 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7107 L & I tax expense 0.02 GJ 210 Administration 7107 L & I tax expense 0.02 GJ 210 Administration 7105 Health Benefits 0.03 GJ 210 Created on 09/16/2026, 7:36 AM PST Page 14 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7101 Employee Tax 0.03 GJ 210 Administration 7105 Health Benefits 0.04 GJ 210 Administration 7107 L & I tax expense 0.08 GJ 210 Administration 7000 Salaries & Wages 0.08 GJ 210 Administration 7105 Health Benefits 0.08 GJ 210 Administration 7108 Other Benefits 0.08 GJ 210 Administration 7000 Salaries & Wages (38.64) GJ 210 Administration 7000 Salaries & Wages (14.07) GJ 210 Administration 7000 Salaries & Wages (12.72) GJ 210 Administration 7000 Salaries & Wages (9.94) GJ 210 Administration 7000 Salaries & Wages (4.04) GJ 210 Administration 7000 Salaries & Wages (2.07) GJ 210 Administration 7000 Salaries & Wages (0.22) GJ 210 Administration 7000 Salaries & Wages (0.04) GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7108 Other Benefits 0.00 GJ 210 Administration 7100 FICA & Medicare 0.00 GJ 210 Expense Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7107 L & I tax expense 0.03 GJ 210 Administration 7101 Employee Tax 0.03 GJ 210 Administration 6540 Repairs & Mainte- 0.09 GJ 210 nance - General Administration 6540 Repairs & Mainte- 0.10 GJ 210 nance - General Administration 7105 Health Benefits 0.10 GJ 210 Administration 7105 Health Benefits 0.10 GJ 210 Administration 7105 Health Benefits 0.10 GJ 210 Administration 7105 Health Benefits 0.10 GJ 210 Administration 7105 Health Benefits 0.11 GJ 210 Administration 7105 Health Benefits 0.11 GJ 210 Administration 7105 Health Benefits 0.11 GJ 210 Administration 7000 Salaries & Wages (0.85) GJ 210 Administration 7000 Salaries & Wages (0.69) GJ 210 Administration 7000 Salaries & Wages (0.33) GJ 210 Created on 09/16/2026, 7:36 AM PST Page 15 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Health Benefits 0.00 GJ 210 Administration 7108 Other Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.11 GJ 210 Administration 7000 Salaries & Wages (12.88) GJ 210 Administration 7000 Salaries & Wages (11.37) GJ 210 Administration 7000 Salaries & Wages (2.27) GJ 210 Administration 6600 Insurance Expense (1.01) GJ 210 Administration 7000 Salaries & Wages (0.74) GJ 210 Administration 7000 Salaries & Wages (0.38) GJ 210 Administration 7000 Salaries & Wages (0.16) GJ 210 Administration 7000 Salaries & Wages (0.06) GJ 210 Administration 7100 FICA & Medicare 0.00 GJ 210 Expense Administration 7105 Health Benefits 0.00 GJ 210 Administration 7107 L & I tax expense 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7107 L & I tax expense 0.02 GJ 210 Administration 7107 L & I tax expense 0.02 GJ 210 Administration 7107 L & I tax expense 0.02 GJ 210 Administration 7105 Health Benefits 0.03 GJ 210 Administration 7107 L & I tax expense 0.03 GJ 210 Administration 7101 Employee Tax 0.05 GJ 210 Administration 7105 Health Benefits 0.05 GJ 210 Administration 7107 L & I tax expense 0.05 GJ 210 Administration 7105 Health Benefits 0.05 GJ 210 Administration 7108 Other Benefits 0.06 GJ 210 Administration 7105 Health Benefits 0.06 GJ 210 Administration 6000 Professional Fees (45.33) GJ 210 Administration 7000 Salaries & Wages (16.29) GJ 210 Administration 7000 Salaries & Wages (12.88) GJ 210 Administration 7000 Salaries & Wages (4.91) GJ 210 Administration 7000 Salaries & Wages (2.14) GJ 210 Administration 7000 Salaries & Wages (0.96) GJ 210 Created on 09/16/2026, 7:36 AM PST Page 16 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7000 Salaries & Wages (0.23) GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7107 L & I tax expense 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7100 FICA & Medicare 0.00 GJ 210 Expense Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7100 FICA & Medicare 0.01 GJ 210 Expense Administration 7100 FICA & Medicare 0.02 GJ 210 Expense Administration 7105 Health Benefits 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7107 L & I tax expense 0.03 GJ 210 Administration 7105 Health Benefits 0.03 GJ 210 Administration 7105 Health Benefits 0.04 GJ 210 Administration 7107 L & I tax expense 0.06 GJ 210 Administration 7105 Health Benefits 0.07 GJ 210 Administration 7101 Employee Tax 0.07 GJ 210 Administration 7105 Health Benefits 0.07 GJ 210 Administration 7105 Health Benefits 0.07 GJ 210 Administration 7108 Other Benefits 0.07 GJ 210 Administration 7105 Health Benefits 0.08 GJ 210 Administration 6500 Rent/Lease Ex- (10.99) GJ 210 pense Administration 7000 Salaries & Wages (0.72) GJ 210 Administration 7105 Health Benefits 0.06 GJ 210 Administration 7105 Health Benefits 0.06 GJ 210 Administration 7107 L & I tax expense 0.07 GJ 210 Administration 7000 Salaries & Wages (59.68) GJ 210 Administration 6540 Repairs & Mainte- (12.97) GJ 210 nance - General Administration 7000 Salaries & Wages (11.58) GJ 210 Administration 7000 Salaries & Wages (6.99) GJ 210 Administration 7000 Salaries & Wages (2.40) GJ 210 Administration 7000 Salaries & Wages (1.13) GJ 210 Administration 7000 Salaries & Wages (0.43) GJ 210 Administration 7000 Salaries & Wages (0.27) GJ 210 Administration 7000 Salaries & Wages (0.18) GJ 210 Administration 7000 Salaries & Wages (0.07) GJ 210 Created on 09/16/2026, 7:36 AM PST Page 17 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7000 Salaries & Wages (0.03) GJ 210 Administration 7100 FICA & Medicare 0.00 GJ 210 Expense Administration 7105 Health Benefits 0.00 GJ 210 Administration 7107 L & I tax expense 0.00 GJ 210 Administration 7107 L & I tax expense 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7100 FICA & Medicare 0.01 GJ 210 Expense Administration 7105 Health Benefits 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7107 L & I tax expense 0.02 GJ 210 Administration 7107 L & I tax expense 0.03 GJ 210 Administration 7107 L & I tax expense 0.03 GJ 210 Administration 7000 Salaries & Wages 0.03 GJ 210 Administration 7105 Health Benefits 0.08 GJ 210 Administration 7105 Health Benefits 0.08 GJ 210 Administration 7000 Salaries & Wages 0.08 GJ 210 Administration 7105 Health Benefits 0.08 GJ 210 Administration 7105 Health Benefits 0.08 GJ 210 Administration 7105 Health Benefits 0.08 GJ 210 Administration 7105 Health Benefits 0.09 GJ 210 Administration 7105 Health Benefits 0.09 GJ 210 Administration 7105 Health Benefits 0.09 GJ 210 Administration 7105 Health Benefits 0.09 GJ 210 Administration 7000 Salaries & Wages (56.35) GJ 210 Administration 6401 Vehicle Mainte- (22.54) GJ 210 nance & related Administration 7000 Salaries & Wages (0.74) GJ 210 Administration 7000 Salaries & Wages (0.24) GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7100 FICA & Medicare 0.01 GJ 210 Expense Created on 09/16/2026, 7:36 AM PST Page 18 HopeSource General Ledger Report -Detail 60730202607--Emerge ncy Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Health Benefits 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7100 FICA & Medicare 0.02 GJ 210 Administration 7000 Expense Salaries & Wages 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7107 L & I tax expense 0.02 GJ 210 Administration 7000 Salaries & Wages 0.03 GJ 210 Administration 7105 Health Benefits 0.04 GJ 210 Administration 7000 Salaries & Wages 0.09 GJ 210 Administration 7108 Other Benefits 0.09 GJ 210 Administration 7105 Health Benefits 0.10 GJ 210 Administration 7105 Health Benefits 0.03 GJ 210 Administration 7105 Health Benefits 0.03 GJ 210 Administration 7101 Employee Tax 0.03 GJ 210 Administration 7105 Health Benefits 0.09 GJ 210 Administration 7105 Health Benefits 0.09 GJ 210 Administration 7107 L & I tax expense 0.09 GJ 210 Administration 7105 Health Benefits 0.09 GJ 210 Administration 7107 L & I tax expense 0.09 GJ 210 Administration 7105 Health Benefits 0.10 GJ 210 Administration 7105 Health Benefits 0.10 GJ 210 Administration 7105 Health Benefits 0.10 GJ 210 Administration 7105 Health Benefits 0.10 GJ 210 Administration 7000 Salaries & Wages (59.68) GJ 210 Administration 7000 Salaries & Wages (13.17) GJ 210 Administration 7000 Salaries & Wages (11.60) GJ 210 Administration 7000 Salaries & Wages (7.08) GJ 210 Administration 7000 Salaries & Wages (0.21) GJ 210 Administration 7000 Salaries & Wages (0.07) GJ 210 Administration 7000 Salaries & Wages (0.03) GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7107 L & I tax expense 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7107 L & I tax expense 0.01 GJ 210 Administration 7108 Other Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7107 L & I tax expense 0.02 GJ 210 Administration 7100 FICA & Medicare 0.02 GJ 210 Created on 09/1612026, 7:36 AM PST Page 19 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name , Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Expense Health Benefits 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7100 FICA & Medicare 0.02 GJ 210 Administration 7107 Expense L & I tax expense 0.03 GJ 210 Administration 7105 Health Benefits 0.03 GJ 210 Administration 7105 Health Benefits 0.11 GJ 210 Administration 7105 Health Benefits 0.04 GJ 210 Administration 7101 Employee Tax 0.04 GJ 210 Administration 7105 Health Benefits 0.04 GJ 210 Administration 7105 Health Benefits 0.05 GJ 210 Administration 7105 Health Benefits 0.05 GJ 210 Administration 7105 Health Benefits 0.05 GJ 210 Administration 7105 Health Benefits 0.05 GJ 210 Administration 7105 Health Benefits 0.06 GJ 210 Administration 7000 Salaries & Wages (30.29) GJ 210 Administration 7000 Salaries & Wages (0.76) GJ 210 Administration 7108 Other Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7107 L & I tax expense 0.00 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7100 FICA & Medicare 0.02 GJ 210 Expense Administration 7107 L & I tax expense 0.02 GJ 210 Administration 7107 L & I tax expense 0.03 GJ 210 Administration 7108 Other Benefits 0.06 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7000 Salaries & Wages (8.30) GJ 210 Administration 7000 Salaries & Wages (0.58) GJ 210 Administration 7000 Salaries & Wages (0.03) GJ 210 Administration 7107 L & I tax expense 0.00 GJ 210 Created on 09/16/2026, 7:36 AM PST Page 20 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7108 Other Benefits 0.06 GJ 210 Administration 7105 Health Benefits 0.06 GJ 210 Administration 7105 Health Benefits 0.06 GJ 210 Administration 6200 Travel Expense 0.07 GJ 210 Administration 7105 Health Benefits 0.07 GJ 210 Administration 7101 Employee Tax 0.07 GJ 210 Administration 7105 Health Benefits 0.07 GJ 210 Administration 7105 Health Benefits 0.07 GJ 210 Administration 6000 Professional Fees (69.87) GJ 210 Administration 7000 Salaries & Wages (0.22) GJ 210 Administration 7000 Salaries & Wages (0.08) GJ 210 Administration 7000 Salaries & Wages (0.03) GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.00 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7105 Health Benefits 0.01 GJ 210 Administration 7101 Employee Tax 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7107 L & I tax expense 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7000 Salaries & Wages 0.02 GJ 210 Administration 7105 Health Benefits 0.02 GJ 210 Administration 7105 Health Benefits 0.03 GJ 210 Administration 7108 Other Benefits 0.07 GJ 210 Administration 7108 Other Benefits 0.08 GJ 210 Administration 7105 Health Benefits 0.09 GJ 210 Administration 7105 Health Benefits 0.09 GJ 210 Administration 7000 Salaries & Wages (30.29) GJ 210 Administration 7000 Salaries & Wages (13.18) GJ 210 Administration 7000 Salaries & Wages (11.67) GJ 210 Administration 7000 Salaries & Wages (7.31) GJ 210 Administration 7000 Salaries & Wages (3.95) GJ 210 Administration 7000 Salaries & Wages (1.63) GJ 210 Created on 09/16/2026, 7:36 AM PST Page 21 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Administration Sum for 6073020260791000 6073020260792000 Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel Personnel 7000 Salaries & Wages (0.77) GJ 210 7000 Salaries & Wages (0.51) GJ 210 7000 Salaries & Wages (0.30) GJ 210 7000 Salaries & Wages 0.00 GJ 210 7107 L & I tax expense 0.00 GJ 210 7105 Health Benefits 0.00 GJ 210 7107 L & I tax expense 0.00 GJ 210 7105 Health Benefits 0.00 GJ 210 7105 Health Benefits 0.00 GJ 210 7105 Health Benefits 0.00 GJ 210 7105 Health Benefits 0.00 GJ 210 7107 L & I tax expense 0.00 GJ 210 7105 Health Benefits 0.01 GJ 210 7105 Health Benefits 0.01 GJ 210 7108 Other Benefits 0.01 GJ 210 7107 L & I tax expense 0.02 GJ 210 7105 Health Benefits 0.02 GJ 210 4187.51 ADMIN 7000 Salaries & Wages 15384 166.43 E90294 PYRJ 112 7000 Salaries & Wages 15384 92.80 E90188 PYRJ 112 7000 Salaries & Wages 15384 (57.95) E90242 PYRJ 112 7000 Salaries & Wages 15384 (0.39) E90171 PYRJ 112 7000 Salaries & Wages 15384 (16.32) E90222 PYRJ 112 7000 Salaries & Wages 15384 96.51 E90222 PYRJ 112 7000 Salaries & Wages 15384 25.02 E90298 PYRJ 112 7000 Salaries & Wages 15384 (5.51) E90092 PYRJ 112 7000 Salaries & Wages 15384 (15.92) E90112 PYRJ 112 7000 Salaries & Wages 15384 (38.04) E90237 PYRJ 112 7000 Salaries & Wages 15384 (21.10) E90315 PYRJ 112 7000 Salaries & Wages 15384 22.51 E90092 PYRJ 112 7000 Salaries & Wages 15384 15.06 E90092 PYRJ 112 7000 Salaries & Wages 15384 (87.62) E90101 PYRJ 112 7000 Salaries & Wages 15384 360.60 E90242 PYRJ 112 7000 Salaries & Wages 15384 (27.83) E90318 PYRJ 112 7000 Salaries & Wages 15384 2.23 E90171 PYRJ 112 7000 Salaries & Wages 15384 188.59 E90245 PYRJ 112 7000 Salaries & Wages 15384 (4.20) E90298 PYRJ 112 7000 Salaries & Wages 15384 (9.18) E90092 PYRJ 112 7000 Salaries & Wages 15384 (47.51) E90246 PYRJ 112 7000 Salaries & Wages 15384 233.00 E90315 PYRJ 112 Created on 09/16/2026, 7:36 AM PST Page 22 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages 15384 30.61 E90092 PYRJ 112 Personnel 7000 Salaries & Wages 15384 37.52 E90092 PYRJ 112 Personnel 7000 Salaries & Wages 15384 416.94 E90101 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (6.02) E90335 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (1.63) E90266 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (39.19) E90245 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (6.00) E90298 PYRJ 112 Personnel 7000 Salaries & Wages 15384 92.62 E90112 PYRJ 112 Personnel 7000 Salaries & Wages 15384 354.88 E90033 PYRJ 112 Personnel 7000 Salaries & Wages 15384 66.57 E90335 PYRJ 112 Personnel 7000 Salaries & Wages 15384 11.18 E90266 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (35.18) E90296 PYRJ 112 Personnel 7000 Salaries & Wages 15384 174.50 E90318 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (7.49) E90092 PYRJ 112 Personnel 7000 Salaries & Wages 15384 339.46 E90246 PYRJ 112 Personnel 7000 Salaries & Wages 15384 35.74 E90298 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (10.70) E90226 PYRJ 112 Personnel 7000 Salaries & Wages 15384 60.48 E90226 PYRJ 112 Personnel 7000 Salaries & Wages 15384 342.39 E90296 PYRJ 112 Personnel 7000 Salaries & Wages 15384 92.80 E90134 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (15.19) E90134 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (22.86) E90305 PYRJ 112 Personnel 7000 Salaries & Wages 15384 198.02 E90305 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (16.72) E90282 PYRJ 112 Personnel 7000 Salaries & Wages 15384 89.09 E90282 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (14.19) E90105 PYRJ 112 Personnel 7000 Salaries & Wages 15384 92.80 E90105 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (8.13) E90304 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (27.46) E90307 PYRJ 112 Personnel 7000 Salaries & Wages 15384 341.81 E90307 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (19.15) E90031 PYRJ 112 Personnel 7000 Salaries & Wages 15384 89.89 E90031 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (18.62) E90162 PYRJ 112 Personnel 7000 Salaries & Wages 15384 148.48 E90037 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (31.87) E90037 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (4.01) E90090 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (4.24) E90090 PYRJ 112 Personnel 7000 Salaries & Wages 15384 235.73 E90237 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (62.84) E90099 PYRJ 112 Personnel 7000 Salaries & Wages 15384 416.07 E90099 PYRJ 112 Personnel 7000 Salaries & Wages 15384 122.49 E90162 PYRJ 112 Personnel 7000 Salaries & Wages 15384 33.38 E90044 PYRJ 112 Created on 09116/2026, 7:36 AM PST Page 23 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages 15384 56.14 E90054 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (23.92) E90294 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (3.68) E90092 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (15.20) E90188 PYRJ 112 Personnel 7000 Salaries & Wages 15384 70.32 E90304 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (93.94) E90033 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (3.66) E90044 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (9.97) E90054 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (1.98) E90090 PYRJ 112 Personnel 7100 FICA & Medicare 15384 2.27 E90044 PYRJ 112 Expense Personnel 7000 Salaries & Wages 15384 (13.97) E90118 PYRJ 112 Personnel 7100 FICA & Medicare 15384 2.87 E90092 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 0.18 E90171 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 4.51 E90054 PYRJ 112 Expense Personnel 7000 Salaries & Wages 15384 100.22 E90118 PYRJ 112 Personnel 7100 FICA & Medicare 15384 1.15 E90092 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 17.81 E90072 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 7.40 E90105 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 26.81 E90246 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 8.74 E90162 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 3.18 E90298 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 1.83 E90090 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 7.40 E90188 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 28.75 E90242 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 3.63 E90036 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 0.89 E90266 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 2.23 E90298 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 4.88 E90226 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 27.64 E90296 PYRJ 112 Expense Personnel 7000 Salaries & Wages 15384 22.75 E90090 PYRJ 112 Personnel 7100 FICA & Medicare 15384 18.80 E90237 PYRJ 112 Created on 09116/2026, 7:36 AM PST Page 24 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Expense Personnel 7100 FICA & Medicare 15384 15.79 E90305 PYRJ 112 Expense Personnel 7000 Salaries & Wages 15384 11.23 E90090 PYRJ 112 Personnel 7100 FICA & Medicare 15384 14.90 E90294 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 5.01 E90304 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 7.10 E90282 PYRJ 112 Expense Personnel 7000 Salaries & Wages 15384 16.24 E90090 PYRJ 112 Personnel 7100 FICA & Medicare 15384 18.58 E90315 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 23.82 E90307 PYRJ 112 Expense Personnel 7000 Salaries & Wages 15384 (8.92) E90036 PYRJ 112 Personnel 7100 FICA & Medicare 15384 33.17 E90099 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 14.60 E90318 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 10.94 E90031 PYRJ 112 Expense Personnel 7000 Salaries & Wages 15384 45.37 E90036 PYRJ 112 Personnel 7100 FICA & Medicare 15384 7.69 E90222 PYRJ 112 Expense Personnel 7000 Salaries & Wages 15384 (61.48) E90076 PYRJ 112 Personnel 7000 Salaries & Wages 15384 312.06 E90076 PYRJ 112 Personnel 7100 FICA & Medicare 15384 40.91 E90101 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 5.31 E90335 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 18.80 E90245 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 11.88 E90037 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 0.07 E90033 PYRJ 112 Expense Personnel 7000 Salaries & Wages 15384 (18.01) E90106 PYRJ 112 Personnel 7100 FICA & Medicare 15384 2.34 E90092 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 8.07 E90112 PYRJ 112 Expense Personnel 7000 Salaries & Wages 15384 198.02 E90106 PYRJ 112 Personnel 7100 FICA & Medicare 15384 1.72 E90092 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 7.40 E90134 PYRJ 112 Expense Personnel 7100 FICA & Medicare 15384 26.69 E90033 PYRJ 112 Expense Personnel 7101 Employee Tax 15384 93.94 E90033 PYRJ 112 Created on 09116/2026, 7:36 AM PST Page 25 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7101 Employee Tax 15384 16.32 E90222 PYRJ 112 Personnel 7101 Employee Tax 15384 31.87 E90037 PYRJ 112 Personnel 7101 Employee Tax 15384 38.04 E90237 PYRJ 112 Personnel 7101 Employee Tax 15384 39.19 E90245 PYRJ 112 Personnel 7101 Employee Tax 15384 3.66 E90044 PYRJ 112 Personnel 7101 Employee Tax 15384 23.92 E90294 PYRJ 112 Personnel 7101 Employee Tax 15384 4.24 E90090 PYRJ 112 Personnel 7101 Employee Tax 15384 9.97 E90054 PYRJ 112 Personnel 7101 Employee Tax 15384 21.10 E90315 PYRJ 112 Personnel 7101 Employee Tax 15384 15.92 E90112 PYRJ 112 Personnel 7101 Employee Tax 15384 29.16 E90072 PYRJ 112 Personnel 7101 Employee Tax 15384 15.19 E90134 PYRJ 112 Personnel 7105 Health Benefits 15384 1.08 E90037 PYRJ 112 Personnel 7101 Employee Tax 15384 62.84 E90099 PYRJ 112 Personnel 7101 Employee Tax 15384 0.39 E90171 PYRJ 112 Personnel 7101 Employee Tax 15384 8.92 E90036 PYRJ 112 Personnel 7101 Employee Tax 15384 61.48 E90076 PYRJ 112 Personnel 7101 Employee Tax 15384 87.62 E90101 PYRJ 112 Personnel 7101 Employee Tax 15384 6.02 E90335 PYRJ 112 Personnel 7100 FICA & Medicare 15384 1.73 E90090 PYRJ 112 Expense Personnel 7101 Employee Tax 15384 14.19 E90105 PYRJ 112 Personnel 7101 Employee Tax 15384 47.51 E90246 PYRJ 112 Personnel 7100 FICA & Medicare 15384 0.85 E90090 PYRJ 112 Expense Personnel 7101 Employee Tax 15384 7.49 E90092 PYRJ 112 Personnel 7101 Employee Tax 15384 18.62 E90162 PYRJ 112 Personnel 7100 FICA & Medicare 15384 1.23 E90090 PYRJ 112 Expense Personnel 7101 Employee Tax 15384 5.51 E90092 PYRJ 112 Personnel 7101 Employee Tax 15384 15.20 E90188 PYRJ 112 Personnel 7101 Employee Tax 15384 57.95 E90242 PYRJ 112 Personnel 7101 Employee Tax 15384 4.20 E90298 PYRJ 112 Personnel 7100 FICA -& Medicare 15384 27.58 E90076 PYRJ 112 Expense Personnel 7101 Employee Tax 15384 9.18 E90092 PYRJ 112 Personnel 7101 Employee Tax 15384 1.63 E90266 PYRJ 112 Personnel 7101 Employee Tax 15384 6.00 E90298 PYRJ 112 Personnel 7100 FICA & Medicare 15384 15.79 E90106 PYRJ 112 Expense Personnel 7101 Employee Tax 15384 3.68 E90092 PYRJ 112 Personnel 7101 Employee Tax 15384 35.18 E90296 PYRJ 112 Personnel 7101 Employee Tax 15384 22.86 E90305 PYRJ 112 Personnel 7100 FICA & Medicare 15384 7.33 E90118 PYRJ 112 Created on 09/16/2026, 7:36 AM PST Page 26 HopeSource General Ledger Deport-Deta,i I 60730202607--Emerge ncy Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Expense Personnel 7101 Employee Tax 15384 10.70 E90226 PYRJ 112 Personnel 7101 Employee Tax 15384 4.01 E90090 PYRJ 112 Personnel 7101 Employee Tax 15384 18.01 E90106 PYRJ 112 Personnel 7101 Employee Tax 15384 8.13 E90304 PYRJ 112 Personnel 7101 Employee Tax 15384 16.72 E90282 PYRJ 112 Personnel 7101 Employee Tax 15384 1.98 E90090 PYRJ 112 Personnel 7101 Employee Tax 15384 13.97 E90118 PYRJ 112 Personnel 7101 Employee Tax 15384 27.83 E90318 PYRJ 112 Personnel 7101 Employee Tax 15384 27.46 E90307 PYRJ 112 Personnel 7101 Employee Tax 15384 2.86 E90090 PYRJ 112 Personnel 7101 Employee Tax 15384 19.15 E90031 PYRJ 112 Personnel 7105 Health Benefits 15384 10.91 E90118 PYRJ 112 Personnel 7105 Health Benefits 15384 50.30 E90072 PYRJ 112 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 112 Personnel 7105 Health Benefits 15384 0.13 E90118 PYRJ 112 Personnel 7105 Health Benefits 15384 0.24 E90033 PYRJ 112 Personnel 7105 Health Benefits 15384 2.46 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 1.81 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 29.88 E90167 PYRJ 112 Personnel 7105 Health Benefits 15384 0.19 E90044 PYRJ 112 Personnel 7105 Health Benefits 15384 11.11 E90054 PYRJ 112 Personnel 7105 Health Benefits 15384 0.13 E90188 PYRJ 112 Personnel 7105 Health Benefits 15384 24.24 E90188 PYRJ 112 Personnel 7105 Health Benefits 15384 0.02 E90044 PYRJ 112 Personnel 7105 Health Benefits 15384 0.06 E90054 PYRJ 112 Personnel 7105 Health Benefits 15384 0.16 E90167 PYRJ 112 Personnel 7105 Health Benefits 15384 4.26 E90044 PYRJ 112 Personnel 7105 Health Benefits 15384 0.28 E90072 PYRJ 112 Personnel 7105 Health Benefits 15384 2.73 E90106 PYRJ 112 Personnel 7105 Health Benefits 15384 1.08 E90188 PYRJ 112 Personnel 7105 Health Benefits 15384 33.95 E90033 PYRJ 112 Personnel 7105 Health Benefits 15384 0.33 E90036 PYRJ 112 Personnel 7105 Health Benefits 15384 0.32 E90106 PYRJ 112 Personnel 7105 Health Benefits 15384 0.04 E90036 PYRJ 112 Personnel 7105 Health Benefits 15384 0.13 E90037 PYRJ 112 Personnel 7105 Health Benefits 15384 24.24 E90037 PYRJ 112 Personnel 7105 Health Benefits 15384 0.25 E90033 PYRJ 112 Personnel 7105 Health Benefits 15384 7.41 E90036 PYRJ 112 Personnel 7105 Health Benefits 15384 61.57 E90106 PYRJ 112 Personnel 7105 Health Benefits 15384 0.13 E90037 PYRJ 112 Personnel 7105 Health Benefits 15384 0.04 E90036 PYRJ 112 Created on 09/16/2026, 7:36 AM PST Page 27 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 0.34 E90106 PYRJ 112 Personnel 7105 Health Benefits 15384 0.81 E90031 PYRJ 112 Personnel 7105 Health Benefits 15384 5.11 E90044 PYRJ 112 Personnel 7105 Health Benefits 15384 4.02 E90076 PYRJ 112 Personnel 7105 Health Benefits 15384 14.49 E90112 PYRJ 112 Personnel 7105 Health Benefits 15384 0.09 E90031 PYRJ 112 Personnel 7105 Health Benefits 15384 18.18 E90031 PYRJ 112 Personnel 7105 Health Benefits 15384 0.02 E90044 PYRJ 112 Personnel 7105 Health Benefits 15384 0.47 E90076 PYRJ 112 Personnel 7105 Health Benefits 15384 8.18 E90031 PYRJ 112 Personnel 7105 Health Benefits 15384 0.49 E90054 PYRJ 112 Personnel 7105 Health Benefits 15384 90.56 E90076 PYRJ 112 Personnel 7105 Health Benefits 15384 0.50 E90076 PYRJ 112 Personnel 7105 Health Benefits 15384 17.39 E90112 PYRJ 112 Personnel 7105 Health Benefits 15384 0.10 E90031 PYRJ 112 Personnel 7105 Health Benefits 15384 0.06 E90054 PYRJ 112 Personnel 7105 Health Benefits. 15384 - 0.08 E90112 PYRJ 112 Personnel 7105 Health Benefits 15384 2.01 E90033 PYRJ 112 Personnel 7105 Health Benefits 15384 2.23 E90072 PYRJ 112 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 112 Personnel 7105 Health Benefits 15384 1.08 E90118 PYRJ 112 Personnel 7105 Health Benefits 15384 45.27 E90033 PYRJ 112 Personnel 7105 Health Benefits 15384 0.26 E90072 PYRJ 112 Personnel 7105 Health Benefits 15384 0.02 E90090 PYRJ 112 Personnel 7105 Health Benefits 15384 0.13 E90118 PYRJ 112 Personnel 7105 Health Benefits 15384 24.24 E90118 PYRJ 112 Personnel 7105 Health Benefits 15384 0.32 E90246 PYRJ 112 Personnel 7105 Health Benefits 15384 0.13 E90222 PYRJ 112 Personnel 7105 Health Benefits 15384 24.24 E90222 PYRJ 112 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 61.57 E90246 PYRJ 112 Personnel 7105 Health Benefits 15384 61.57 E90318 PYRJ 112 Personnel 7105 Health Benefits 15384 0.13 E90222 PYRJ 112 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 0.34 E90318 PYRJ 112 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 0.34 E90246 PYRJ 112 Personnel 7105 Health Benefits 15384 2.73 E90245 PYRJ 112 Personnel 7105 Health Benefits 15384 1.36 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 0.00 E90171 PYRJ 112 Personnel 7105 Health Benefits 15384 0.11 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 0.32 E90245 PYRJ 112 Created on 09116/2026, 7:36 AM PST Page 28 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 2.26 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 24.24 E90134 PYRJ 112 Personnel 7105 Health Benefits 15384 0.13 E90134 PYRJ 112 Personnel 7105 Health Benefits 15384 0.08 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 0.91 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 0.02 E90171 PYRJ 112 Personnel 7105 Health Benefits 15384 0.13 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 61.57 E90245 PYRJ 112 Personnel 7105 Health Benefits 15384 0.13 E90188 PYRJ 112 Personnel 7105 Health Benefits 15384 0.05 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 0.34 E90245 PYRJ 112 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 3.02 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 0.64 E90112 PYRJ 112 Personnel 7105 Health Benefits 15384 1.21 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 0.08 E90112 PYRJ 112 Personnel 7105 Health Benefits 15384 0.50 E90296 PYRJ 112 Personnel 7105 Health Benefits 15384 0.66 E90304 PYRJ 112 Personnel 7105 Health Benefits 15384 1.08 E90134 PYRJ 112 Personnel 7105 Health Benefits 15384 1.85 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 0.08 E90304 PYRJ 112 Personnel 7105 Health Benefits 15384 0.13 E90134 PYRJ 112 Personnel 7105 Health Benefits 15384 14.81 E90304 PYRJ 112 Personnel 7105 Health Benefits 15384 11.11 E90304 PYRJ 112 Personnel 7105 Health Benefits 15384 0.08 E90304 PYRJ 112 Personnel 7105 Health Benefits 15384 2.73 E90318 PYRJ 112 Personnel 7105 Health Benefits 15384 2.73 E90246 PYRJ 112 Personnel 7105 Health Benefits 15384 0.32 E90318 PYRJ 112 Personnel 7105 Health Benefits 15384 1.08 E90222 PYRJ 112 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 2.04 E90090 PYRJ 112 Personnel 7105 Health Benefits 15384 2.73 E90305 PYRJ 112 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 1.01 E90090 PYRJ 112 Personnel 7105 Health Benefits 15384 0.32 E90305 PYRJ 112 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 49.25 E90307 PYRJ 112 Personnel 7105 Health Benefits 15384 1.45 E90090 PYRJ 112 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 112 Personnel 7105 Health Benefits 15384 61.57 E90305 PYRJ 112 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 112 Personnel 7105 Health Benefits 15384 0.54 E90226 PYRJ 112 Created on 09/16/2026, 7:36 AM PST Page 29 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 0.32 E90237 PYRJ 112 Personnel 7105 Health Benefits 15384 0.06 E90226 PYRJ 112 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 112 Personnel 7105 Health Benefits 15384 2.73 E90237 PYRJ 112 Personnel 7105 Health Benefits 15384 0.34 E90305 PYRJ 112 Personnel 7105 Health Benefits 15384 12.12 E90226 PYRJ 112 Personnel 7105 Health Benefits 15384 0.00 E90090 PYRJ 112 Personnel 7105 Health Benefits 15384 0.10 E90090 PYRJ 112 Personnel 7105 Health Benefits 15384 0.07 E90226 PYRJ 112 Personnel 7105 Health Benefits 15384 1.08 E90282 PYRJ 112 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 112 Personnel 7105 Health Benefits 15384 0.46 E90171 PYRJ 112 Personnel 7105 Health Benefits 15384 0.13 E90282 PYRJ 112 Personnel 7105 Health Benefits 15384 0.00 E90171 PYRJ 112 Personnel 7105 Health Benefits 15384 0.09 E90090 PYRJ 112 Personnel 7105 Health Benefits 15384 24.24 E90282 PYRJ 112 Personnel 7105 Health Benefits 15384 -0.04 E90090 PYRJ 112 Personnel 7105 Health Benefits 15384 0.13 E90282 PYRJ 112 Personnel 7105 Health Benefits 15384 0.42 E90298 PYRJ 112 Personnel 7105 Health Benefits 15384 0.06 E90090 PYRJ 112 Personnel 7105 Health Benefits 15384 9.47 E90298 PYRJ 112 Personnel 7105 Health Benefits 15384 0.60 E90298 PYRJ 112 Personnel 7105 Health Benefits 15384 13.53 E90298 PYRJ 112 Personnel 7105 Health Benefits 15384 59.11 E90307 PYRJ 112 Personnel 7105 Health Benefits 15384 0.27 E90307 PYRJ 112 Personnel 7105 Health Benefits 15384 0.07 E90298 PYRJ 112 Personnel 7105 Health Benefits 15384 0.05 E90298 PYRJ 112 Personnel 7105 Health Benefits 15384 0.05 E90298 PYRJ 112 Personnel 7105 Health Benefits 15384 2.19 E90307 PYRJ 112 Personnel 7105 Health Benefits 15384 2.15 E90090 PYRJ 112 Personnel 7105 Health Benefits 15384 0.07 E90298 PYRJ 112 Personnel 7105 Health Benefits 15384 0.26 E90307 PYRJ 112 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 112 Personnel 7107 L & I tax expense 15384 1.28 E90037 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.69 E90031 PYRJ 112 Personnel 7105 Health Benefits 15384 0.16 E90167 PYRJ 112 Personnel 7105 Health Benefits 15384 4.02 E90315 PYRJ 112 Personnel 7105 Health Benefits 15384 0.47 E90315 PYRJ 112 Personnel 7105 Health Benefits 15384 4.02 E90242 PYRJ 112 Personnel 7105 Health Benefits 15384 0.47 E90242 PYRJ 112 Personnel 7105 Health Benefits 15384 90.56 E90315 PYRJ 112 Personnel 7107 L & I tax expense 15384 2.96 E90307 PYRJ 112 Created on 09/16/2026, 7:36 AM PST Page 30 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7107 L & I tax expense 15384 2.58 E90033 PYRJ 112 Personnel 7105 Health Benefits 15384 90.56 E90242 PYRJ 112 Personnel 7105 Health Benefits 15384 0.50 E90242 PYRJ 112 Personnel 7105 Health Benefits 15384 0.50 E90315 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.62 E90054 PYRJ 112 Personnel 7105 Health Benefits 15384 0.47 E90296 PYRJ 112 Personnel 7105 Health Benefits 15384 90.56 E90296 PYRJ 112 Personnel 7105 Health Benefits 15384 1.62 E90090 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.26 E90044 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.18 E90092 PYRJ 112 Personnel 7107 L & I tax expense 15384 3.08 E90237 PYRJ 112 Personnel 7107 L & I tax expense 15384 2.44 E90072 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.07 E90092 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.60 E90226 PYRJ 112 Personnel 7105 Health Benefits 15384 4.02 E90099 PYRJ 112 Personnel 7107 L & I tax expense 15384 3.52 E90315 PYRJ 112 Personnel 7107 L & I tax expense 15384 4.02 E90076 PYRJ 112 Personnel 7105 Health Benefits 15384 61.57 E90237 PYRJ 112 Personnel 7105 Health Benefits 15384 0.47 E90099 PYRJ 112 Personnel 7105 Health Benefits 15384 90.56 E90099 PYRJ 112 Personnel 7107 L & I tax expense 15384 1.95 E90294 PYRJ 112 Personnel 7107 L & I tax expense 15384 4.53 E90099 PYRJ 112 Personnel 7105 Health Benefits 15384 1.08 E90105 PYRJ 112 Personnel 7105 Health Benefits 15384 0.13 E90105 PYRJ 112 Personnel 7105 Health Benefits 15384 0.50 E90099 PYRJ 112 Personnel 7105 Health Benefits 15384 24.24 E90105 PYRJ 112 Personnel 7105 Health Benefits 15384 0.34 E90237 PYRJ 112 Personnel 7105 Health Benefits 15384 4.02 E90101 PYRJ 112 Personnel 7105 Health Benefits 15384 0.47 E90101 PYRJ 112 Personnel 7107 L & I tax expense 15384 4.09 E90101 PYRJ 112 Personnel 7107 L & I tax expense 15384 1.01 E90335 PYRJ 112 Personnel 7105 Health Benefits 15384 0.13 E90105 PYRJ 112 Personnel 7105 Health Benefits 15384 90.56 E90101 PYRJ 112 Personnel 7105 Health Benefits 15384 0.50 E90101 PYRJ 112 Personnel 7107 L & I tax expense 15384 1.35 E90105 PYRJ 112 Personnel 7105 Health Benefits 15384 1.08 E90162 PYRJ 112 Personnel 7105 Health Benefits 15384 0.13 E90162 PYRJ 112 Personnel 7105 Health Benefits 15384 1.53 E90090 PYRJ 112 Personnel 7107 L & I tax expense 15384 1.35 E90162 PYRJ 112 Personnel 7107 L & I tax expense 15384 4.53 E90242 PYRJ 112 Personnel 7105 Health Benefits 15384 24.24 E90162 PYRJ 112 Personnel 7105 Health Benefits 15384 0.99 E90294 PYRJ 112 Created on 09/16/2026, 7:36 AM PST Page 31 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 8.04 E90294 PYRJ 112 Personnel 7105 Health Benefits 15384 0.75 E90090 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.18 E90266 PYRJ 112 Personnel 7105 Health Benefits 15384 18.18 E90162 PYRJ 112 Personnel 7105 Health Benefits 15384 0.94 E90294 PYRJ 112 Personnel 7105 Health Benefits 15384 181.11 E90294 PYRJ 112 Personnel 7105 Health Benefits 15384 1.09 E90090 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.41 E90036 PYRJ 112 Personnel 7105 Health Benefits 15384 0.13 E90162 PYRJ 112 Personnel 7105 Health Benefits 15384 1.33 E90167 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.12 E90090 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.49 E90298 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.06 E90090 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.15 E90092 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.09 E90090 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.11 E90092 PYRJ 112 Personnel 7107 L & I tax expense 15384 1.35 E90222 PYRJ 112 Personnel 7108 Other Benefits 15384 0.03 E90092 PYRJ 112 Personnel 7108 Other Benefits 15384 0.58 E90037 PYRJ 112 Personnel 7108 Other Benefits 15384 1.73 E90033 PYRJ 112 Personnel 7107 L & I tax expense 15384 2.56 E90245 PYRJ 112 Personnel 7107 L & I tax expense 15384 3.42 E90106 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.82 E90304 PYRJ 112 Personnel 7108 Other Benefits 15384 0.12 E90044 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.71 E90112 PYRJ 112 Personnel 7108 Other Benefits 15384 0.43 E90054 PYRJ 112 Personnel 7107 L & I tax expense 15384 1.35 E90118 PYRJ 112 Personnel 7107 L & I tax expense 15384 3.08 E90246 PYRJ 112 Personnel 7108 Other Benefits 15384 0.35 E90112 PYRJ 112 Personnel 7107 L & I tax expense 15384 1.35 E90188 PYRJ 112 Personnel 7107 L & I tax expense 15384 1.21 E90134 PYRJ 112 Personnel 7108 Other Benefits 15384 0.35 E90304 PYRJ 112 Personnel 7107 L & I tax expense 15384 4.46 E90296 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.03 E90171 PYRJ 112 Personnel 7108 Other Benefits 15384 0.06 E90092 PYRJ 112 Personnel 7107 L & I tax expense 15384 2.67 E90318 PYRJ 112 Personnel 7107 L & I tax expense 15384 3.42 E90305 PYRJ 112 Personnel 7107 L & I tax expense 15384 1.21 E90282 PYRJ 112 Personnel 7108 Other Benefits 15384 0.04 E90092 PYRJ 112 Personnel 7108 Other Benefits 15384 0.07 E90092 PYRJ 112 Personnel 7107 L & I tax expense 15384' 0.13 E90090 PYRJ 112 Personnel 7107 L & I tax expense 15384 0.34 E90298 PYRJ 112 Created on 09116/2026, 7:36 AM PST Page 32 HopeSource . General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7108 Other Benefits 15384 0.18 E90036 PYRJ 112 Personnel 7000 Salaries & Wages 15384 206.64 E90072 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (2.86) E90090 PYRJ 112 Personnel 7000 Salaries & Wages 15384 (29.16) E90072 PYRJ 112 Personnel 7000 Salaries & Wages 15384 24.06 E90090 PYRJ 112 Personnel 7000 Salaries & Wages 15384 9.28 E90188 PYRJ 116 Personnel 7000 Salaries & Wages 15384 16.44 E90031 PYRJ 116 Personnel 7000 Salaries & Wages 15384 16.75 E90072 PYRJ 116 Personnel 7000 Salaries & Wages 15384 1.87 E90090 PYRJ 116 Personnel 7000 Salaries & Wages 15384 19.80 E90106 PYRJ 116 Personnel 7000 Salaries & Wages 15384 15.78 E90307 PYRJ 116 Personnel 7000 Salaries & Wages 15384 16.64 E90315 PYRJ 116 Personnel 7000 Salaries & Wages 15384 9.90 E90318 PYRJ 116 Personnel 7000 Salaries & Wages 15384 40.95 E90033 PYRJ 116 Personnel 7000 Salaries & Wages 15384 5.67 E90036 PYRJ 116 Personnel 7000 Salaries & Wages 15384 42.65 E90076 PYRJ 116 Personnel 7000 Salaries & Wages 15384 2.65 E90092 PYRJ 116 Personnel 7000 Salaries & Wages 15384 17.34 E90296 PYRJ 116 Personnel 7000 Salaries & Wages 15384 17.68 E90237 PYRJ 116 Personnel 7000 Salaries & Wages 15384 27.04 E90242 PYRJ 116 Personnel 7000 Salaries & Wages 15384 (0.25) E90298 PYRJ 116 Personnel 7000 Salaries & Wages 15384 (0.74) E90298 PYRJ 116 Personnel 7000 Salaries & Wages 15384 2.01 E90044 PYRJ 116 Personnel 7000 Salaries & Wages 15384 6.38 E90054 PYRJ 116 Personnel 7000 Salaries & Wages 15384 2.78 E90090 PYRJ 116 Personnel 7000 Salaries & Wages 15384 3.89 E90090 PYRJ 116 Personnel 7000 Salaries & Wages 15384 1.74 E90092 PYRJ 116 Personnel 7000 Salaries & Wages 15384 9.28 E90105 PYRJ 116 Personnel 7000 Salaries & Wages 15384 10.49 E90112 PYRJ 116 Personnel 7000 Salaries & Wages 15384 9.28 E90134 PYRJ 116 Personnel 7000 Salaries & Wages 15384 (2.24) E90171 PYRJ 116 Personnel 7000 Salaries & Wages 15384 7.24 E90222 PYRJ 116 Personnel 7000 Salaries & Wages 15384 4.59 E90226 PYRJ 116 Personnel 7000 Salaries & Wages 15384 25.46 E90246 PYRJ 116 Personnel 7000 Salaries & Wages 15384 4.45 E90282 PYRJ 116 Personnel 7000 Salaries & Wages 15384 3.74 E90294 PYRJ 116 Personnel 7000 Salaries & Wages 15384 3.20 E90304 PYRJ 116 Personnel 7000 Salaries & Wages 15384 9.90 E90305 PYRJ 116 Personnel 7000 Salaries & Wages 15384 10.19 E90335 PYRJ 116 Personnel 7000 Salaries & Wages 15384 14.85 E90037 PYRJ 116 Personnel 7000 Salaries & Wages 15384 2.33 E90090 PYRJ 116 Personnel 7000 Salaries & Wages 15384 2.60 E90092 PYRJ 116 Created on 09/16/2026, 7:36 AM PST Page 33 HopeSource General Ledger Report -Detail 60730202607--Emerge ncy Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7100 FICA & Medicare Expense Personnel 7100 FICA & Medicare Expense Personnel 7101 Employee Tax Personnel 7105 Health Benefits Personnel 7105 Health Benefits Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7000 Salaries & Wages Personnel 7100 FICA & Medicare Expense Personnel 7101 Employee Tax Personnel 7101 Employee Tax Personnel 7101 Employee Tax Personnel 7100 FICA & Medicare 15384 4.33 E90092 PYRJ 116 15384 41.61 E90099 PYRJ 116 15384 51.32 E90101 PYRJ 116 15384 10.*02 E90118 PYRJ 116 15384 12.25 E90162 PYRJ 116 15384 13.34 E90167 PYRJ 116 15384 70.31 E90304 PYRJ 117 15384 (1.79) E90266 PYRJ 117 15384 (26.61) E90305 PYRJ 117 15384 97.99 E90282 PYRJ 117 15384 341.81 E90307 PYRJ 117 15384 366.14 E90315 PYRJ 117 15384 (17.14) E90188 PYRJ 117 15384 102.08 E90188 PYRJ 117 15384 12.39 E90266 PYRJ 117 15384 (37.65) E90335 PYRJ 117 15384 (8.63) E90304 PYRJ 117 15384 178.21 E90305 PYRJ 117 15384 259.31 E90237 PYRJ 117 15384 (18.59) E90282 PYRJ 117 15384 (63.48) E90242 PYRJ 117 15384 (17.12) E90134 PYRJ 117 15384 366.14 E90335 PYRJ 117 15384 (42.91) E90237 PYRJ 117 15384 (27.46) E90307 PYRJ 117 15384 360.60 E90242 PYRJ 117 15384 (46.45) E90315 PYRJ 117 15384 20.67 E90237 PYRJ 117 15384 2.56 E90090 PYRJ 117 15384 16.04 E90105 PYRJ 117 15384 12.11 E90226 PYRJ 117 15384 2.73 E90237 PYRJ 117 15384 37.52 E90092 PYRJ 117 15384 (19.80) E90106 PYRJ 117 15384 (33.75) E90072 PYRJ 117 15384 1.73 E90298 PYRJ 117 15384 5.94 E90090 PYRJ 117 15384 30.43 E90318 PYRJ 117 15384 63.48 E90242 PYRJ 117 15384 13.07 E90037 PYRJ 117 Created on 09/16/2026, 7:36 AM PST Page 34 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Expense Personnel 7105 Health Benefits 15384 24.24 E90282 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (36.38) E90037 PYRJ 117 Personnel 7000 Salaries & Wages 15384 163.32 E90037 PYRJ 117 Personnel 7100 FICA & Medicare 15384 5.20 E90298 PYRJ 117 Expense Personnel 7105 Health Benefits 15384 0.07 E90226 PYRJ 117 Personnel 7105 Health Benefits 15384 24.24 E90162 PYRJ 117 Personnel 7101 Employee Tax 15384 54.61 E90246 PYRJ 117 Personnel 7101 Employee Tax 15384 8.63 E90304 PYRJ 117 Personnel 7100 FICA & Medicare 15384 7.81 E90282 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 1.76 E90092 PYRJ 117 Expense Personnel 7105 Health Benefits 15384 0.27 E90307 PYRJ 117 Personnel 7105 Health Benefits 15384 0.32 E90106 PYRJ 117 Personnel 7000 Salaries & Wages 15384 15.06 E90092 PYRJ 117 Personnel 7000 Salaries & Wages 15384 237.36 E90072 PYRJ 117 Personnel 7101 Employee Tax 15384 46.45 E90315 PYRJ 117 Personnel 7105 Health Benefits 15384 16.83 E90298 PYRJ 117 Personnel 7100 FICA & Medicare 15384 1.72 E90092 PYRJ 117 Expense Personnel 7105 Health Benefits 15384 0.13 E90282 PYRJ 117 Personnel 7105 Health Benefits 15384 0.50 E90315 PYRJ 117 Personnel 7105 Health Benefits 15384 0.00 E90171 PYRJ 117 Personnel 7000 Salaries & Wages 15384 102.08 E90134 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (12.22) E90226 PYRJ 117 Personnel 7000 Salaries & Wages 15384 217.82 E90106 PYRJ 117 Personnel 7105 Health Benefits 15384 10.10 E90304 PYRJ 117 Personnel 7105 Health Benefits 15384 0.07 E90304 PYRJ 117 Personnel 7100 FICA & Medicare 15384 23.82 E90307 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 30.91 E90242 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 10.94 E90031 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 1.18 E90044 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 2.87 E90092 PYRJ 117 Expense Personnel 7105 Health Benefits 15384 2.26 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 61.57 E90106 PYRJ 117 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 61.57 E90245 PYRJ 117 Personnel 7100 FICA & Medicare 15384 1.23 E90090 PYRJ 117 Expense Created on 09116/2026, 7:36 AM PST Page 35 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7100 FICA & Medicare 15384 8.14 E90105 PYRJ 117 Expense Personnel 7000 Salaries & Wages 15384 (18.35) E90222 PYRJ 117 Personnel 7000 Salaries & Wages 15384 106.16 E90222 PYRJ 117 Personnel 7000 Salaries & Wages 15384 66.96 E90226 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (0.39) E90171 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (4.24) E90090 PYRJ 117 Personnel 7101 Employee Tax 15384 26.61 E90305 PYRJ 117 Personnel 7105 Health Benefits 15384 0.03 E90298 PYRJ 117 Personnel 7105 Health Benefits 15384 0.32 E90237 PYRJ 117 Personnel 7100 FICA & Medicare 15384 29.19 E90315 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 19.59 E90072 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 1.15 E90092 PYRJ 117 Expense Personnel 7105 Health Benefits 15384 0.34 E90106 PYRJ 117 Personnel 7105 Health Benefits 15384 0.10 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 2.73 E90245 PYRJ 117 Personnel 7105 Health Benefits 15384 2.73 E90318 PYRJ 117 Personnel 7100 FICA & Medicare 15384 0.18 E90171 PYRJ 117 Expense Personnel 7101 Employee Tax 15384 1.91 E90044 PYRJ 117 Personnel 7101 Employee Tax 15384 12.22 E90226 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (21.17) E90162 PYRJ 117 Personnel 7000 Salaries & Wages 15384 2.24 E90171 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (10.33) E90036 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (15.96) E90118 PYRJ 117 Personnel 7105 Health Benefits 15384 0.09 E90298 PYRJ 117 Personnel 7105 Health Benefits 15384 2.73 E90305 PYRJ 117 Personnel 7100 FICA & Medicare 15384 0.07 E90033 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 8.07 E90112 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 - 5.37 E90226 PYRJ 117 Expense Personnel 7105 Health Benefits 15384 0.08 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 0.34 E90245 PYRJ 117 Personnel 7105 Health Benefits 15384 0.47 E90296 PYRJ 117 Personnel 7105 Health Benefits 15384 0.34 E90318 PYRJ 117 Personnel 7101 Employee Tax 15384 19.15 E90031 PYRJ 117 Personnel 7105 Health Benefits 15384 18.18 E90162 PYRJ 117 Personnel 7000 Salaries & Wages 15384 122.49 E90162 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (15.92) E90112 PYRJ 117 Personnel 7000 Salaries & Wages 15384 40.83 E90036 PYRJ 117 Created on 09/16/2026, 7:36 AM PST Page 36 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages 15384 (10.43) E90054 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (3.57) E90090 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (5.94) E90090 PYRJ 117 Personnel 7000 Salaries & Wages 15384 110.24 E90118 PYRJ 117 Personnel 7100 FICA & Medicare 15384 0.99 E90266 PYRJ 117 Expense Personnel 7105 Health Benefits 15384 61.57 E90237 PYRJ 117 Personnel 7105 Health Benefits 15384 2.19 E90307 PYRJ 117 Personnel 7105 Health Benefits 15384 4.02 E90242 PYRJ 117 Personnel 7105 Health Benefits 15384 0.47 E90242 PYRJ 117 Personnel 7100 FICA & Medicare 15384 26.69 E90033 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 9.72 E90162 PYRJ 117 Expense Personnel 7105 Health Benefits 15384 0.32 E90245 PYRJ 117 Personnel 7105 Health Benefits 15384 90.56 E90296 PYRJ 117 Personnel 7105 Health Benefits 15384 0.50 E90296 PYRJ 117 Personnel 7105 Health Benefits 15384 0.32 E90318 PYRJ 117 Personnel 7105 Health Benefits 15384 2.73 E90246 PYRJ 117 Personnel 7105 Health Benefits 15384 0.34 E90246 PYRJ 117 Personnel 7100 FICA & Medicare 15384 17.37 E90106 PYRJ 117 Expense Personnel 7101 Employee Tax 15384 33.75 E90072 PYRJ 117 Personnel 7101 Employee Tax 15384 5.62 E90092 PYRJ 117 Personnel 7101 Employee Tax 15384 0.39 E90171 PYRJ 117 Personnel 7101 Employee Tax 15384 19.80 E90106 PYRJ 117 Personnel 7101 Employee Tax 15384 2.86 E90090 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (5.62) E90092 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (9.39) E90167 PYRJ 117 Personnel 7000 Salaries & Wages 15384 113.59 E90112 PYRJ 117 Personnel 7100 FICA & Medicare 15384 19.73 E90245 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 29.19 E90335 PYRJ 117 Expense Personnel 7105 Health Benefits 15384 0.26 E90307 PYRJ 117 Personnel 7105 Health Benefits 15384 90.56 E90242 PYRJ 117 Personnel 7105 Health Benefits 15384 0.50 E90242 PYRJ 117 Personnel 7105 Health Benefits 15384 0.91 E90092 PYRJ 117 Personnel 7100 FICA & Medicare 15384 30.35 E90076 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 8.13 E90118 PYRJ 117 Expense Personnel 7100- FICA & Medicare 15384 6.20 E90167 PYRJ 117 Expense Personnel 7105 Health Benefits 15384 61.57 E90318 PYRJ 117 Created on 0911612026, 7:36 AM PST Page 37 HopeSource General Ledger Report -Detail 60730202607--Emerge ncy Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 0.25 E90298 PYRJ 117 Personnel 7101 Employee Tax 15384 68.52 E90076 PYRJ 117 Personnel 7101 Employee Tax 15384 15.92 E90112 PYRJ 117 Personnel 7101 Employee Tax 15384 5.51 E90092 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (5.51) E90092 PYRJ 117 Personnel 7000 Salaries & Wages 15384 78.84 E90167 PYRJ 117 Personnel 7000 Salaries & Wages 15384 56.13 E90054 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (2.86) E90090 PYRJ 117 Personnel 7100 FICA & Medicare 15384 30.41 E90296 PYRJ 117 Expense Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 0.00 E90171 PYRJ 117 Personnel 7100 FICA & Medicare 15384 8.14 E90188 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 36.49 E90099 PYRJ 117 Expense Personnel 7105 Health Benefits 15384 0.32 E90246 PYRJ 117 Personnel 7105 Health Benefits 15384 0.75 E90298 PYRJ 117 Personnel 7105 Health Benefits 15384 5.60 E90298 PYRJ 117 Personnel 7101 Employee Tax 15384 93.94 E90033 PYRJ 117 Personnel 7101 Employee Tax 15384 9.18 E90092 PYRJ 117 Personnel 7101 Employee Tax 15384 3.56 E90298 PYRJ 117 Personnel 7101 Employee Tax 15384 1.79 E90266 PYRJ 117 Personnel 7101 Employee Tax 15384 42.91 E90237 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (9.18) E90092 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (70.88) E90099 PYRJ 117 Personnel 7000 Salaries & Wages 15384 457.68 E90099 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (41.66) E90245 PYRJ 117 Personnel 7000 Salaries & Wages 15384 24.06 E90090 PYRJ 117 Personnel 7100 FICA & Medicare 15384 15.59 E90318 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 5.06 E90304 PYRJ 117 Expense Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 117 Personnel 7100 FICA & Medicare 15384 3.99 E90036 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 8.14 E90134 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 76.86 E90101 PYRJ 117 Expense Personnel 7105 Health Benefits 15384 61.57 E90246 PYRJ 117 Personnel 7105 Health Benefits 15384 1.08 E90162 PYRJ 117 Personnel 7105 Health Benefits 15384 0.13 E90162 PYRJ 117 Personnel 7101 Employee Tax 15384 15.96 E90118 PYRJ 117 Personnel 7101 Employee Tax 15384 3.68 E90092 PYRJ 117 Created on 09/16/2026, 7:36 AM PST Page 38 HopeSource General Ledger Report -Detail 60730202607--Emerge ncy Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7101 Employee Tax 15384 37.65 E90335 PYRJ 117 Personnel 7101 Employee Tax 15384 18.59 E90282 PYRJ 117 Personnel 7105 Health Benefits 15384 0.32 E90305 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (3.68) E90092 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (151.02) E90101 PYRJ 117 Personnel 7000 Salaries & Wages 15384 399.53 E90101 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (68.52) E90076 PYRJ 117 Personnel 7100 FICA & Medicare 15384 4.51 E90054 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 8.46 E90222 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 1.83 E90090 PYRJ 117 Expense Personnel 7105 Health Benefits 15384 0.03 E90298 PYRJ 117 Personnel 7105 Health Benefits 15384 0.08 E90092 PYRJ 117 Personnel 7101 Employee Tax 15384 10.33 E90036 PYRJ 117 Personnel 7101 Employee Tax 15384 36.38 E90037 PYRJ 117 Personnel 7101 Employee Tax 15384 17.14 E90188 PYRJ 117 Personnel 7101 Employee Tax 15384 21.17 E90162 PYRJ 117 Personnel 7101 Employee Tax 15384 27.46 E90307 PYRJ 117 Personnel 7105 Health Benefits 15384 0.60 E90304 PYRJ 117 Personnel 7105 Health Benefits 15384 61.57 E90305 PYRJ 117 Personnel 7105 Health Benefits 15384 0.34 E90237 PYRJ 117 Personnel 7000 Salaries & Wages 15384 564.47 E90101 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (93.94) E90033 PYRJ 117 Personnel 7000 Salaries & Wages 15384 20.23 E90090 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (1.91) E90044 PYRJ 117 Personnel 7100 FICA & Medicare 15384 29.52 E90246 PYRJ 117 Expense Personnel 7100 FICA & Medicare 15384 17.37 E90305 PYRJ 117 Expense Personnel 7105 Health Benefits 15384 0.09 E90298 PYRJ 117 Personnel 7105 Health Benefits 15384 0.13 E90162 PYRJ 117 Personnel 7101 Employee Tax 15384 4.24 E90090 PYRJ 117 Personnel 7101 Employee Tax 15384 41.66 E90245 PYRJ 117 Personnel 7101 Employee Tax 15384 17.12 E90134 PYRJ 117 Personnel 7101 Employee Tax 15384 9.39 E90167 PYRJ 117 Personnel 7105 Health Benefits 15384 0.07 E90304 PYRJ 117 Personnel 7105 Health Benefits 15384 1.08 E90282 PYRJ 117 Personnel 7105 Health Benefits 15384 49.25 E90307 PYRJ 117 Personnel 7105 Health Benefits 15384 4.02 E90315 PYRJ 117 Personnel 7105 Health Benefits 15384 0.47 E90315 PYRJ 117 Personnel 7000 Salaries & Wages 15384 22.96 E90092 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (16.04) E90105 PYRJ 117 Created on 09/16/2026, 7:36 AM PST Page 39 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7000 Salaries & Wages 15384 354.88 E90033 PYRJ 117 Personnel 7000 Salaries & Wages 15384 33.70 E90090 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (19.15) E90031 PYRJ 117 Personnel 7000 Salaries & Wages 15384 142.50 E90031 PYRJ 117 Personnel 7100 FICA & Medicare 15384 1.54 E90090 PYRJ 117 Expense Personnel 7105 Health Benefits 15384 0.08 E90092 PYRJ 117 Personnel 7101 Employee Tax 15384 3.57 E90090 PYRJ 117 Personnel 7101 Employee Tax 15384 41.74 E90296 PYRJ 117 Personnel 7101 Employee Tax 15384 10.71 E90298 PYRJ 117 Personnel 7101 Employee Tax 15384 10.43 E90054 PYRJ 117 Personnel 7101 Employee Tax 15384 18.35 E90222 PYRJ 117 Personnel 7101 Employee Tax 15384 70.88 E90099 PYRJ 117 Personnel 7101 Employee Tax 15384 151.02 E90101 PYRJ 117 Personnel 7105 Health Benefits 15384 13.46 E90304 PYRJ 117 Personnel 7105 Health Benefits 15384 0.34 E90305 PYRJ 117 Personnel 7105 Health Benefits 15384 0.13 E90282 PYRJ 117 Personnel 7105 Health Benefits 15384 59.11 E90307 PYRJ 117 Personnel 7105 Health Benefits 15384 90.56 E90315 PYRJ 117 Personnel 7105 Health Benefits 15384 2.73 E90106 PYRJ 117 Personnel 7105 Health Benefits 15384 0.42 E90171 PYRJ 117 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 117 Personnel 7000 Salaries & Wages 15384 22.51 E90092 PYRJ 117 Personnel 7000 Salaries & Wages 15384 102.08 E90105 PYRJ 117 Personnel 7000 Salaries & Wages 15384 381.40 E90076 PYRJ 117 Personnel 7000 Salaries & Wages 15384 16.24 E90090 PYRJ 117 Personnel 7000 Salaries & Wages 15384 17.42 E90044 PYRJ 117 Personnel 7107 L & I tax expense 15384 1.48 E90134 PYRJ 117 Personnel 7107 L & I tax expense 15384 4.78 E90101 PYRJ 117 Personnel 7107 L & I tax expense 15384 2.74 E90245 PYRJ 117 Personnel 7107 L & I tax expense 15384 5.53 E90296 PYRJ 117 Personnel 7108 Other Benefits 15384 1.73 E90033 PYRJ 117 Personnel 7108 Other Benefits 15384 0.39 E90054 PYRJ 117 Personnel 7108 Other Benefits 15384 0.04 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 0.50 E90099 PYRJ 117 Personnel 7105 Health Benefits 15384 20.83 E90167 PYRJ 117 Personnel 7105 Health Benefits 15384 1.85 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 1.38 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 0.13 E90105 PYRJ 117 Personnel 7105 Health Benefits 15384 1.08 E90118 PYRJ 117 Personnel 7105 Health Benefits 15384 0.13 E90118 PYRJ 117 Personnel 7105 Health Benefits 15384 0.13 E90188 PYRJ 117 Created on 09/16/2026, 7:36 AM PST Page 40 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 2.26 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 0.13 E90222 PYRJ 117 Personnel 7105 Health Benefits 15384 24.24 E90134 PYRJ 117 Personnel 7105 Health Benefits 15384 2.23 E90072 PYRJ 117 Personnel 7105 Health Benefits 15384 0.09 E90031 PYRJ 117 Personnel 7105 Health Benefits 15384 18.18 E90031 PYRJ 117 Personnel 7105 Health Benefits 15384 0.28 E90072 PYRJ 117 Personnel 7105 Health Benefits 15384 14.49 E90112 PYRJ 117 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 1.81 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 33.95 E90033. PYRJ 117 Personnel 7105 Health Benefits 15384 0.13 E90037 PYRJ 117 Personnel 7107 L & I tax expense 15384 0.21 E90266 PYRJ 117 Personnel 7107 L & I tax expense 15384 1.37 E90305 PYRJ 117 Personnel 7107 L & I tax expense 15384 2.96 E90307 PYRJ 117 Personnel 7107 L & I tax expense 15384 5.03 E90242 PYRJ 117 Personnel 7107 L & I tax expense 15384 0.31 E90036 PYRJ 117 Personnel 7107 L & I tax expense 15384 1.09 E90031 PYRJ 117 Personnel 7107 L & I tax expense 15384 0.18 E90092 PYRJ 117 Personnel 7107 L & I tax expense 15384 1.43 E90118 PYRJ 117 Personnel 7107 L & I tax expense 15384 0.11 E90090 PYRJ 117 Personnel 7107 L & I tax expense 15384 1.21 E90222 PYRJ 117 Personnel 7107 L & I tax expense 15384 1.48 E90105 PYRJ 117 Personnel 7108 Other Benefits 15384 0.32 E90304 PYRJ 117 Personnel 7108 Other Benefits 15384 0.06 E90044 PYRJ 117 Personnel 7108 Other Benefits 15384 0.07 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 0.13 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 0.93 E90167 PYRJ 117 Personnel 7105 Health Benefits 15384 0.11 E90167 PYRJ 117 Personnel 7105 Health Benefits 15384 1.81 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 4.02 E90101 PYRJ 117 Personnel 7105 Health Benefits 15384 0.02 E90171 PYRJ 117 Personnel 7105 Health Benefits 15384 1.36 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 24.24 E90118 PYRJ 117 Personnel 7105 Health Benefits 15384 24.24 E90188 PYRJ 117 Personnel 7105 Health Benefits 15384 1.09 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 0.02 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 24.24 E90222 PYRJ 117 Personnel 7105 Health Benefits 15384 0.13 E90134 PYRJ 117 Personnel 7105 Health Benefits 15384 0.54 E90226 PYRJ 117 Created on 09/16/2026, 7:36 AM PST Page 41 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 0.10 E90044 PYRJ 117 Personnel 7105 Health Benefits 15384 8.18 E90031 PYRJ 117 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 2.15 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 3.02 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 0.24 E90033 PYRJ 117 Personnel 7105 Health Benefits 15384 0.25 E90033 PYRJ 117 Personnel 7105 Health Benefits 15384 0.33 E90036 PYRJ 117 Personnel 7105 Health Benefits 15384 0.04 E90036 PYRJ 117 Personnel 7105 Health Benefits 15384 0.45 E90054 PYRJ 117 Personnel 7105 Health Benefits 15384 10.10 E90054 PYRJ 117 Personnel 7107 L & I tax expense 15384 5.53 E90335 PYRJ 117 Personnel 7107 L & I tax expense 15384 3.76 E90237 PYRJ 117 Personnel 7107 L & I tax expense 15384 4.72 E90315 PYRJ 117 Personnel 7107 L & I tax expense 15384 5.53 E90076 PYRJ 117 Personnel 7107 L & I tax expense 15384 1.48 E90037 PYRJ 117 Personnel 7107 L & I tax expense 15384 2.13 E90072 PYRJ 117 Personnel 7107 L & I tax expense 15384 0.07 E90092 PYRJ 117 Personnel 7107 L & I tax expense 15384 1.48 E90188 PYRJ 117 Personnel 7107 L & I tax expense 15384 0.18 E90090 PYRJ 117 Personnel 7107 L & I tax expense 15384 3.46 E90106 PYRJ 117 Personnel 7107 L & I tax expense 15384 3.35 E90318 PYRJ 117 Personnel 7108 Other Benefits 15384 0.18 E90036 PYRJ 117 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 4.02 E90099 PYRJ 117 Personnel 7105 Health Benefits 15384 0.11 E90167 PYRJ 117 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 0.47 E90101 PYRJ 117 Personnel 7105 Health Benefits 15384 3.02 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 1.08 E90105 PYRJ 117 Personnel 7105 Health Benefits 15384 0.13 E90105 PYRJ 117 Personnel 7105 Health Benefits 15384 1.45 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 10.91 E90118 PYRJ 117 Personnel 7105 Health Benefits 15384 0.13 E90188 PYRJ 117 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 0.13 E90222 PYRJ 117 Personnel 7105 Health Benefits 15384 0.06 E90226 PYRJ 117 Personnel 7105 Health Benefits 15384 0.01 E90044 PYRJ 117 Personnel 7105 Health Benefits 15384 0.26 E90072 PYRJ 117 Personnel 7105 Health Benefits 15384 0.10 E90031 PYRJ 117 Personnel 7105 Health Benefits 15384 0.64 E90112 PYRJ 117 Personnel 7105 Health Benefits 15384 17.39 E90112 PYRJ 117 Created on 09/1612026, 7:36 AM PST Page 42 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 0.13 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 0.08 E90112 PYRJ 117 Personnel 7105 Health Benefits 15384 0.02 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 4.02 E90076 PYRJ 117 Personnel 7105 Health Benefits 15384 0.47 E90076 PYRJ 117 Personnel 7105 Health Benefits 15384 45.27 E90033 PYRJ 117 Personnel 7105 Health Benefits 15384 7.41 E90036 PYRJ 117 Personnel 7105 Health Benefits 15384 0.05 E90054 PYRJ 117 Personnel 7107 L & I tax expense 15384 0.34 E90298 PYRJ 117 Personnel 7107 L & I tax expense 15384 1.48 E90282 PYRJ 117 Personnel 7107 L & I tax expense 15384 2.63 E90033 PYRJ 117 Personnel 7107 L & I tax expense 15384 0.62 E90054 PYRJ 117 Personnel 7107 L & I tax expense 15384 0.09 E90090 PYRJ 117 Personnel 7107 L & I tax expense 15384 1.35 E90162 PYRJ 117 Personnel 7107 L & I tax expense 15384 0.03 E90171 PYRJ 117 Personnel 7107 L & I tax expense 15384 3.42 E90246 PYRJ 117 Personnel 7108 Other Benefits 15384 0.58 E90037 PYRJ 117 Personnel 7108 Other Benefits 15384 0.35 E90112 PYRJ 117 Personnel 7108 Other Benefits 15384 0.03 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 0.05 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 0.47 E90099 PYRJ 117 Personnel 7105 Health Benefits 15384 90.56 E90099 PYRJ 117 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 90.56 E90101 PYRJ 117 Personnel 7105 Health Benefits 15384 0.50 E90101 PYRJ 117 Personnel 7105 Health Benefits 15384 1.21 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 24.24 E90105 PYRJ 117 Personnel 7105 Health Benefits 15384 0.13 E90118 PYRJ 117 Personnel 7105 Health Benefits 15384 1.08 E90188 PYRJ 117 Personnel 7105 Health Benefits 15384 1.36 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 1.08 E90134 PYRJ 117 Personnel 7105 Health Benefits 15384 0.13 E90134 PYRJ 117 Personnel 7105 Health Benefits 15384 2.22 E90044 PYRJ 117 Personnel 7105 Health Benefits 15384 2.67 E90044 PYRJ 117 Personnel 7105 Health Benefits 15384 0.81 E90031 PYRJ 117 Personnel 7105 Health Benefits 15384 50.30 E90072 PYRJ 117 Personnel 7105 Health Benefits 15384 0.08 E90112 PYRJ 117 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 90.56 E90076 PYRJ 117 Personnel 7105 Health Benefits 15384 0.50 E90076 PYRJ 117 Personnel 7105 Health Benefits 15384 0.04 E90036 PYRJ 117 Created on 0911612026, 7:36 AM PST Page 43 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel 7105 Health Benefits 15384 1.08 E90037 PYRJ 117 Personnel 7105 Health Benefits 15384 0.13 E90037 PYRJ 117 Personnel 7105 Health Benefits 15384 0.06 E90054 PYRJ 117 Personnel 7107 L & I tax expense 15384 1.03 E90298 PYRJ 117 Personnel 7107 L & I tax expense 15384 0.82 E90304 PYRJ 117 Personnel 7107 L & I tax expense 15384 0.11 E90092 PYRJ 117 Personnel 7107 L & I tax expense 15384 0.79 E90112 PYRJ 117 Personnel 7107 L & I tax expense 15384 0.13 E90090 PYRJ 117 Personnel 7107 L & I tax expense 15384 0.74 E90226 PYRJ 117 Personnel 7107 L & I tax expense 15384 5.53 E90099 PYRJ 117 Personnel 7108 Other Benefits 15384 0.04 E90092 PYRJ 117 Personnel 7105 Health Benefits 15384 1.62 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 1.08 E90222 PYRJ 117 Personnel 7105 Health Benefits 15384 0.01 E90044 PYRJ 117 Personnel 7105 Health Benefits 15384 0.06 E90090 PYRJ 117 Personnel 7105 Health Benefits 15384 2.01 E90033 PYRJ 117 Personnel 7105 Health Benefits 15384 24.24 E90037 PYRJ 117 Personnel 7107 L & I tax expense 15384 0.13 E90044 PYRJ 117 Personnel 7107 L & I tax expense 15384 0.11 E90092 PYRJ 117 Personnel 7000 Salaries & Wages 15384 200.37 E90245 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (54.61) E90246 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (30.43) E90318 PYRJ 117 Personnel 7000 Salaries & Wages 15384 194.30 E90318 PYRJ 117 Personnel 7000 Salaries & Wages 15384 21.69 E90298 PYRJ 117 Personnel 7000 Salaries & Wages 15384 65.21 E90298 PYRJ 117 Personnel 7000 Salaries & Wages 15384 373.40 E90246 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (41.74) E90296 PYRJ 117 Personnel 7000 Salaries & Wages 15384 381.40 E90296 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (3.56) E90298 PYRJ 117 Personnel 7000 Salaries & Wages 15384 (10.71) E90298 PYRJ 117 Sum for 18,765.50 OPERATIONS 60730202607,2000 60730202607,2400 Personnel -Facility 7000 Salaries & Wages Personnel - Facility 7000 Salaries & Wages Personnel - Facility 7000 Salaries & Wages Personnel - Facility 7100 FICA & Medicare Expense Personnel - Facility 7101 Employee Tax Personnel - Facility 7107 L & I tax expense Personnel - Facility 7108 Other Benefits Personnel - Facility 7000 Salaries & Wages Personnel - Facility 7100 FICA & Medicare (254.11) E90107 PYRJ 111 14.63 E90295 PYRJ 115 (97.83) E90192 PYRJ 111 112.42 E90107 PYRJ 111 254.11 E90107 PYRJ 111 90.23 E90107 PYRJ 111 12.50 E90107 PYRJ 111 548.54 E90192 PYRJ 111 47.93 E90192 PYRJ 111 Created on 09/16/2026, 7:36 AM PST Page 44 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Expense Personnel - Facility 7101 Employee Tax 97.83 E90192 PYRJ 111 Personnel - Facility 7105 Health Benefits 6.63 E90192 PYRJ 111 Personnel - Facility 7105 Health Benefits 0.78 E90192 PYRJ 111 Personnel - Facility 7105 Health Benefits 149.23 E90192 PYRJ 111 Personnel - Facility 7105 Health Benefits 0.82 E90192 PYRJ 111 Personnel - Facility 7107 L & I tax expense 5.80 E90192 PYRJ 111 Personnel - Facility 7000 Salaries & Wages (58.38) E90331 PYRJ 111 Personnel - Facility 7000 Salaries & Wages 327.60 E90331 PYRJ 111 Personnel - Facility 7000 Salaries & Wages (70.71) E90295 PYRJ 111 Personnel - Facility 7000 Salaries & Wages 450.00 E90295 PYRJ 111 Personnel - Facility 7100 FICA & Medicare 39.87 E90295 PYRJ 111 Expense Personnel - Facility 7100 FICA & Medicare 26.12 E90331 PYRJ 111 Expense Personnel - Facility 7101 Employee Tax 58.38 E90331 PYRJ 111 Personnel - Facility 7101 Employee Tax 70.71 E90295 PYRJ 111 Personnel - Facility 7105 Health Benefits 5.80 E90295 PYRJ 111 Personnel - Facility 7105 Health Benefits 0.68 E90295 PYRJ 111 Personnel - Facility 7105' Health Benefits 130.59 E90295 PYRJ 111 Personnel - Facility 7105 Health Benefits 0.72 E90295 PYRJ 111 Personnel - Facility 7107 L & I tax expense 5.80 E90295 PYRJ 111 Personnel - Facility 7105 Health Benefits 142.44 E90192 PYRJ 113 Personnel - Facility 7105 Health Benefits 0.78 E90192 PYRJ 113 Personnel - Facility 7107 L & I tax expense 8.70 E90192 PYRJ 113 Personnel - Facility 7000 Salaries & Wages 1,397.50 E90107 PYRJ 111 Personnel - Facility 7000 Salaries & Wages 719.93 E90192 PYRJ 113 Personnel - Facility 7100 FICA & Medicare 56.19 E90192 PYRJ 113 Expense Personnel - Facility 7101 Employee Tax 120.76 E90192 PYRJ 113 Personnel - Facility 7105 Health Benefits 6.33 E90192 PYRJ 113 Personnel - Facility 7105 Health Benefits 0.74 E90192 PYRJ 113 Personnel - Facility 7000 Salaries & Wages (288.52) E90107 PYRJ 113 Personnel - Facility 7000 Salaries & Wages 1,562.00 E90107 PYRJ 113 Personnel - Facility 7100 FICA & Medicare 125.53 E90107 PYRJ 113 Expense Personnel - Facility 7101 Employee Tax 288.52 E90107 PYRJ 113 Personnel - Facility 7107 L & I tax expense 92.78 E90107 PYRJ 113 Personnel - Facility 7108 Other Benefits 12.50 E90107 PYRJ 113 Personnel - Facility 7000 Salaries & Wages 299.92 E90295 PYRJ 113 Personnel - Facility 7100 FICA & Medicare 25.66 E90295 PYRJ 113 Expense Personnel - Facility 7101 Employee Tax 47.50 E90295 PYRJ 113 Personnel - Facility 7105 Health Benefits 3.39 E90295 PYRJ 113 Created on 09/16/2026, 7:36 AM PST Page 45 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Personnel - Facility 7105 Health Benefits 0.40 E90295 PYRJ 113 Personnel - Facility 7105 Health Benefits 76.42 E90295 PYRJ 113 Personnel - Facility 7105 Health Benefits 0.42 E90295 PYRJ 113 Personnel - Facility 7107 L & I tax expense 4.35 E90295 PYRJ 113 Personnel - Facility 7000 Salaries & Wages (58.38) E90331 PYRJ 113 Personnel - Facility 7000 Salaries & Wages 327.60 E90331 PYRJ 113 Personnel - Facility 7100 FICA & Medicare 26.12 E90331 PYRJ 113 Expense Personnel - Facility 7101 Employee Tax 58.38 E90331 PYRJ 113 Personnel - Facility 7000 Salaries & Wages (47.50) E90295 PYRJ 113 Personnel - Facility 7000 Salaries & Wages 15.12 E90331 PYRJ 115 Personnel - Facility 7000 Salaries & Wages 65.45 E90192 PYRJ 115 Personnel - Facility 7000 Salaries & Wages (120.76) E90192 PYRJ 113 Sum for 69946.96 FAC SUPPORT 60730202607,2400 60730202607,3300 Shared Cost Alloca- 6030 Communication Ex- 15384 14.82 LocalTel Communi- APJ 2231 tion pense cations (Computer 5 Inc) Shared Cost Alloca- 6020 Dues & Subscrip- 15384 25.20 Absorb Software APJ 2252 tion tions North America LLC Shared Cost Alloca- 6000 Professional Fees 15384 118.59 ADP LLC APJ 2373 tion Shared Cost Alloca- 6101 Training & Technical 15384 78.06 Visa _Brooke APJ 2441 tion Assistance Richards Shared Cost Alloca- 6102 Printing & Publica- 15384 0.45 Copiers Northwest APJ 2443 tion tions Inc Shared Cost Alloca- 6530 Utilities Expense 15384 16.74 Visa_HopeSource APJ 2462 tion Admin 2 Shared Cost Alloca- 7108 Other Benefits 15384 6.43 First Choice Health APJ 2511 tion Network Inc Shared Cost Alloca- 6000 Professional Fees 15384 15.86 Iron Mountain APJ 2554 tion Shared Cost Alloca- 6530 Utilities Expense 15384 17.56 Visa_HopeSource APJ 2556 tion Admin 2 Shared Cost Alloca- 6102 Printing & Publica- 15384 2.64 Copiers Northwest APJ 2563 tion tions Inc Shared Cost Alloca- 6530 Utilities Expense 15384 20.09 City of Moses Lake APJ 2565 tion Shared Cost Alloca- 6000 Professional Fees 15384 13.00 ADP Screening & APJ 2598 tion Selection Services Shared Cost Alloca- 6540 Repairs & Mainte- 15384 65.38 A&E Janitorial -De- APJ 2600 tion nance - General tailing Shared Cost Alloca- 6000 Professional Fees 15384 28.22 ADP LLC APJ 2604 tion Shared Cost Alloca- 6540 Repairs & Mainte- 15384 15.20 PestCo LLC APJ 2605 tion nance - General Shared Cost Alloca- 6600 Insurance Expense 15384 24.81 Philadelphia Insur- APJ 2697 tion ance Companies Created on 09/16/2026, 7:36 AM PST Page 46 HopeSource General Ledger Report -Detail 60730202607--Emerge ncy Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Shared Cost Alloca- 6030 Communication Ex- 15384 39.88 AT&T Mobility APJ 2740 tion Shared Cost Alloca- 6030 pense Communication Ex- 15384 66.89 AT&T Mobility APJ 2740 tion Shared Cost Alloca- 6710 pense Interest Expenses 15384 101.89 Cashmere Valley APJ 2741 tion Bank Shared Cost Alloca- 6030 Communication Ex- 15384 37.51 AT&T Mobility APJ 2742 tion Shared Cost Alloca- 6030 pense Communication Ex- 15384 62.97 AT&T Mobility APJ 2742 tion Shared Cost Alloca- 6710 pense Interest Expenses 15384 99.36 Cashmere Valley APJ 2743 tion Bank Shared Cost Alloca- 6000 Professional Fees 15384 17.77 ADT LLC APJ 2251 tion Shared Cost Alloca- 6400 Vehicle Gas 15384 78.54 GJ 203 tion Shared Cost Alloca- 6509 Occupancy Ex- 15384 229.41 GJ 194 tion penses Shared Cost Alloca- 6400 Vehicle Gas 15384 2.14 GJ 203 tion Sum for 1 199.4t OPERATIONS 60730202607,3300 60730202607,4000 Facility Support 6000 Professional Fees 15384 133.21 ADT LLC APJ 2144 Facility Support 6042 Program Supplies & 15384 10.81 Visa_Kristina Torge- APJ 2545 tools son Facility Support 6030 Communication Ex- 15384 107.29 LocalTel Communi- APJ 2231 pense cations (Computer 5 Inc) Facility Support 6550 Repairs & Mainte- 15384 107.82 BSD Investments APJ 2722 nance - Program Inc (Inland Propane) Facility Support 6550 Repairs & Mainte- 15384 130.00 R&V Janitorial Ser- APJ 2721 nance - Program vices LLC Facility Support 6550 Repairs & Mainte- 15384 282.10 Tatum Lawn Care APJ 2716 nance - Program Inc Facility Support 6042 Program Supplies & 15384 (90.00) Visa —Andrew Lyons APJ 2658 tools Facility Support 6530 Utilities Expense 15384 435.97 Visa_ HopeSource APJ 2557 Admin 2 Facility Support 6550 Repairs & Mainte- 15384 130.00 R&V Janitorial Ser- APJ 2369 nance - Program vices LLC Facility Support 6030 Communication Ex- 15384 89.95 LIGHTCURVE APJ 2375 pense Facility Support 6550 Repairs & Mainte- 15384 113.93 PestCo LLC APJ 2386 nance - Program Facility Support 6550 Repairs & Mainte- 15384 59.71 Visa —Staff 2 APJ 2437 nance - Program Facility Support 6530 Utilities Expense 15384 854.65 City of Moses Lake APJ 2439 Facility Support 6530 Utilities Expense 15384 400.35 Visa_HopeSource APJ 2461 Admin 2 Facility Support 6550 Repairs & Mainte- 15384 2,308.88 Basin Refrigeration APJ 2474 nance - Program & Heating Inc Created on 09/16/2026, 7:36 AM PST Page 47 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Facility Support 6550 Repairs & Mainte- 15384 70.52 Tatum Lawn Care AN 2477 nance - Program Inc Facility Support 6550 Repairs & Mainte- 15384 70.53 Tatum Lawn Care AN 2477 nance - Program Inc Facility Support 6550 Repairs & Mainte- 15384 70.52 Tatum Lawn Care AN 2477 nance - Program Inc Facility Support 6550 Repairs & Mainte- 15384 70.53 Tatum Lawn Care AN 2477 nance - Program Inc Facility Support 6042 Program Supplies & 15384 43.35 Visa_Kristina Torge- AN 2545 tools son Facility Support 6042 Program Supplies & 15384 65.03 Visa _Kristina Torge- AN 2545 tools son Facility Support 6042 Program Supplies & 15384 127.58 Visa _Kristina Torge- AN 2545 tools son Facility Support 6042 Program Supplies & 15384 173.08 Visa _Kristina Torge- AN 2545 tools son Facility Support 6550 Repairs & Mainte- 15384 23.40 Visa _Kristina Torge- AN 2545 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 77.73 Visa _Kristina Torge- AN 2545 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 12.95 Visa _Kristina Torge- AN 2545 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 8.48 Visa _Kristina Torge- AN 2545 nance - Program son Facility Support 6550 Repairs & Mainte- 15384 209.97 Visa _Kristina Torge- AN 2545 nance - Program son Facility Support 6509 Occupancy Ex- 15384 2,349.58 GJ 193 penses Facility Support 6400 Vehicle Gas 15384 2.90 GJ 203 Sum for 82450.82 FAC SUPPORT 60730202607,4000 6073020260705000 Direct Client Ser- 5000 Rent/Lease Assis- 13991 1,400.00 Windermere Prop- AN 2594 vices nance erty Management Grant County Inc Direct Client Ser- 5004 Emergency Housing 16945 371.28 Quality Inn (Melva AN 2628 vices Assistance Lane LLC) Direct Client Ser- 5003 Utility deposits 13991 200.00 County of Grant AN 2592 vices Public Utility District 2 Direct Client Ser- 5001 Deposit Assistance 13991 1,000.00 Windermere Prop- AN 2593 vices erty Management Grant County Inc Direct Client Ser- 5004 Emergency Housing 16943 185.64 Quality Inn (Melva AN 2517 vices Assistance Lane LLC) Sum for 31156.92 DIRECT CX 6073020260795000 Sum for 42,707.12 60730202607 Sum Total 429707.12 Created on 09/16/2026, 7:36 AM PST Page 48