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Grant Related - BOCC (002)
GRANT COUNTY COMMISSIONERS AGENDA MEETING REQUEST FORM (Must be submitted to the Clerk of the Board by 12:00pm on Thursday) REQUESTING DEPARTMENT: BOCC DATE. 10/19/2026 REQUEST SUBMITTED BY: Kafl"I@ Stockton PHONE: 2937 CONTACT PERSON ATTENDING ROUNDTABLE: Kat'fl@ Stockton CONFIDENTIAL INFORMATION: ❑YES BNO ❑Agreement / Contract ❑AP Vouchers ❑Appointment / Reappointment ❑ARPA Related ❑ Bids / RFPs / Quotes Award ❑ Bid Opening Scheduled ❑ Boards / Committees ❑ Budget El Computer Related ❑County Code ❑Emergency Purchase ❑Employee Rel. ❑ Facilities Related ❑ Financial ❑ Funds ❑ Hearing ❑ Invoices / Purchase Orders ® Grants — Fed/State/County Ell -eases, ❑ MOA / MOU ❑ Minutes ❑ Ordinances ❑ Out of State Travel ❑ Petty Cash ❑ Policies ❑ Proclamations ❑ Request for Purchase ❑ Resolution ❑ Recommendation ❑ Professional Serv/Consultant ❑ Support Letter ❑ Surplus 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 $51 025.15 for September 2026 services. If necessary, was this document reviewed by accounting? ❑ YES ❑ NO R N/A J necessary, was this document reviewed by legal? El YES El N 0 APPROVE: DENIED ABSTAIN D 1: D2: D3: 0 N/A 4/23/24 Invoice Month/Year 1Grantee Name List Sub Grantee Names I Sep-26 lGrant County 11-lopesource I I I I 1 Total CHG Standard Admin ( $0.00 Standard Rent �' $0.00 Standard Facility Support $0.00 Standard Operations Homelessness Prevention Admin $0.00 $0.00 Homelessness Prevention Rent $0.00 Homelessness Prevention Operations $0.00 PSH CHF Rent/Fac Support $0.00 PSH CHF Operations $0.00 Emergency Housing SFY 26 Admin $0.00 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 $6,633.20i $6,633.20 Emergency Housing SFY 27 Rent $5,322.09 $5,322.09 Emergency Housing SFY 27 Facility Support $17,515.3 $17,515.33 Emergency Housing SFY 27 Operations $211554.5 $21,554.53 Inflationary Increase SFY 26 $0.00 Inflationary Increase SFY 27 - $0.00 DRF Backfill SFY 26 ' $0.00 HEN SFY 26 HEN Admin SFY 26 $0.00 7/1/2025- HEN Rent/Fac Support SFY 26 $0.00 HEN Operations SFY 26 $0.00 6/30/2026 HEN Admin SFY 27 i $0.00 HEN SFY 27 7/1/2026-6/30/2027 HEN Rent/Fac Support SFY 27 ,� ��,; �, $0.00 HEN Operations SFY 27 1x $0.00 Total $0.001 $51,025.151 $0.001 $0.001 $0.00 $0.00 $0.00 $51,025.15 invoice i otal: "),1jIULZ).13 HopeSource ' 606 West 3rd Ave Ellensburg, WA 98926 Phone: 509-925-1448 Fax: 509-925-1204 1000 5000 Administration Direct Client Services 6,633.20 5,322.09 2000/3000/3300 Operations 21,554.53 4000/2400 Facility Support 17,f515.33 tu Signatwe: ............ aw qftd MINE T I mn won ;Grant County Courthouse ,Attn:Karrie S. Stockton., Grant Admin. Specialist P.O. Box 37 606 West 3rd Ave Ellensburg, WA 98926 Phone (509) 925-1448 • Fax (509) 925-1204 110 Pennsylvania Ave, Cie Elum, WA 98922 • Phone (509) 674-2375 • Fax (509) 674-5187 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 6030 Communication Ex- 2.18 GJ 286 pense Administration 6000 Professional Fees 8.15 GJ 286 Administration 6041 Office Supplies 7.20 GJ 286 Administration 6041 Office Supplies 0.02 GJ 286 Administration 6041 Office Supplies 0.17 GJ 286 Administration 6110 Advertising Expense 1.37 GJ 286 Administration 6041 Office Supplies 3.55 GJ 286 Administration 6101 Training & Technical 0.56 GJ 286 Assistance Administration 6041 Office Supplies 0.02 GJ 2.86 Administration 6200 Travel Expense 2.82 GJ 286 Administration 6041 Office Supplies 9.93 GJ 286 Administration 6101 Training & Technical 4.55 GJ 286 Assistance Administration 6200 Travel Expense (20.06) GJ 286 Administration 6041 Office Supplies 4.94 GJ 286 Administration 6041 Office Supplies 0.39 GJ 286 Administration 6101 Training & Technical 27.70 GJ 286 Assistance Administration 6041 Office Supplies 4.40 GJ 286 Administration 6200 Travel Expense 1.12 GJ 286 Administration 6041 Office Supplies 0.49 GJ 286 Administration 6101 Training & Technical 33.95 GJ 286 Assistance Administration 6200 Travel Expense 0.36 GJ 286 Administration 6041 Office Supplies 3.31 GJ 286 Administration Sum for 6200 Travel Expense 8.620/ 0,633.20 V. vt GJ 286 60730202607,1000 60730202607,2000 Personnel 7107 L & I tax expense 15384 0.10 E90171 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (4.33) E90171 PYRJ 134 Personnel 7000 Salaries & Wages 15384 24.56 E90171 PYRJ 134 Personnel 7100 FICA & Medicare 15384 1.76 E90092 PYRJ 134 Expense Personnel 7105 Health Benefits 15384 2.26 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 90.56 E90099 PYRJ 134 Personnel 7105 Health Benefits 15384 0.50 E90099 PYRJ 134 Personnel 7105 Health Benefits 15384 0.13 E90134 PYRJ 134 Personnel 7105 Health Benefits 15384 21.28 E90167 PYRJ 134 Personnel 7105 Health Benefits 15384 0.47 E90242 PYRJ 134 Personnel 7100 FICA & Medicare 15384 1.72 E90092 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 4.58 E90298 PYRJ 134 Created on 10/16/2026, 3:39 PM 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 29.19 E90335 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 36.49 E90099 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 11.69 E90167 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 3.06 E90031 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 0.07 E90033 PYRJ 134 Expense Personnel 7101 Employee Tax 15384. 21.17 E90162 PYRJ 134 Personnel 7101 Employee Tax 15384 68.52 E90076 PYRJ 134 Personnel 7105 Health Benefits 15384 33.95 E90033 PYRJ 134 Personnel 7105 Health Benefits 15384 0.13 E90037 PYRJ 134 Personnel 7105 Health Benefits 15384 14.81 E90054 PYRJ 134 Personnel 7105 Health Benefits 15384 0.47 E90076 PYRJ 134 Personnel 7105 Health Benefits 15384. 90.56 E90076 PYRJ 134 Personnel 7105 Health Benefits 15384 0.02 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 0.46 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 4.02 E90101 PYRJ 134 Personnel 7105 Health Benefits 15384 0.47 E90101 PYRJ 134 Personnel 7105 Health Benefits 15384 0.32 E90106 PYRJ 134 Personnel 7105 Health Benefits 15384 17.39 E90112 PYRJ 134 Personnel 7105 Health Benefits 15384 0.12 E90167 PYRJ 134 Personnel 7105 Health Benefits 15384 1.08 E90188 PYRJ 134 Personnel 7105 Health Benefits 15384 0.13 E90188 PYRJ 134 Personnel 7105 Health Benefits 15384 0.06 E90226 PYRJ 134 Personnel 7105 Health Benefits 15384 90.56 E90242 PYRJ 134 Personnel 7105 Health Benefits 15384 0.50 E90242 PYRJ 134 Personnel 7105 Health Benefits 15384 1.37 E90246 PYRJ 134 Personnel 7105 Health Benefits 15384 1.08 E90282 PYRJ 134 Personnel 7105 Health Benefits 15384 0.13 E90282 PYRJ 134 Personnel 7105 Health Benefits 15384 13.89 E90304. PYRJ 134 Personnel 7105 Health Benefits 15384 2.73 E90307 PYRJ 134 Personnel 7105 Health Benefits 15384 0.50 E90315 PYRJ 134 Personnel 7107 L & I tax expense 15384 2.60 E90318 PYRJ 134. Personnel 7107 L & I tax expense 15384 0.82 E90054 PYRJ 134 Personnel 7107 L & I tax expense 15384 0.07 E90090 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (9.43) E90298 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (16.04) E90105 PYRJ 134 Personnel 7000 Salaries & Wages 15384 90.20 E90118 PYRJ 134 Personnel 7000 Salaries & Wages 15384 259.31 E90237 PYRJ 134 Created on 10/1612026, 3:39 PM 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 7000 Salaries & Wages 15384 (65.32) E90242 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (5.36) E90031 PYRJ 134 Personnel 7000 Salaries & Wages 15384 39.90 E90031 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (7.32) E90044 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (68.52) E90076 PYRJ 134 Personnel 7000 Salaries & Wages 15384 381.40 E90076 PYRJ 134 Personnel 7000 Salaries & Wages 15384 20.23 E90090 PYRJ 134 Personnel 7000 Salaries & Wages 15384 22.51 E90092 PYRJ 134 Personnel 7100 FICA & Medicare 15384 2.87 E90092 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 45.00 E90101 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 1.96 E90171 PYRJ 134 Expense Personnel 7101 Employee Tax 15384 9.43 E90298 PYRJ 134 Personnel 7101 Employee Tax 15384 37.65 E90335 PYRJ 134 Personnel 7101 Employee Tax 15384 70.88 E90099 PYRJ 134 Personnel 7101 Employee Tax 15384 23.28 E90167 PYRJ 134 Personnel 7101 Employee Tax 15384 27.31 E90246 PYRJ 134 Personnel 7101 Employee Tax 15384 1.21 E90090 PYRJ 134 Personnel 7101 Employee Tax 15384 3.68 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 0.23 E90031 PYRJ 134 Personnel 7105 Health Benefits 15384 0.38 E90044 PYRJ 134 Personnel 7105 Health Benefits 15384 0.08 E90054 PYRJ 134 Personnel 7105 Health Benefits 15384 0.50 E90076 PYRJ 134 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 1.36 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 0.08 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 1.85 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 0.91 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 90.56 E90101 PYRJ 134 Personnel 7105 Health Benefits 15384 61.57 E90106 PYRJ 134 Personnel 7105 Health Benefits 15384 0.08 E90112 PYRJ 134 Personnel 7105 Health Benefits 15384 24.24 E90188 PYRJ 134 Personnel 7105 Health Benefits 15384 12.12 E90226 PYRJ 134 Personnel 7105 Health Benefits 15384 0.16 E90246 PYRJ 134 Personnel 7105 Health Benefits 15384 24.24 E90282 PYRJ 134 Personnel 7105 Health Benefits 15384 0.03 E90298 PYRJ 134 Personnel 7105 Health Benefits 15384 0.08 E90298 PYRJ 134 Personnel 7105 Health Benefits 15384 0.10 E90304 PYRJ 134 Personnel 7105 Health Benefits 15384 2.73 E90318 PYRJ 134 Personnel 7107 L & I tax expense 15384 0.34 E90298 PYRJ 134 Personnel 7107 L & I tax expense 15384 2.55 E90072 PYRJ 134 Created on 10/16/2026, 3:39 PM PST Page 26 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 & l tax expense 15384 3.01 E90106 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (26.61) E90305 PYRJ 134 Personnel 7000 Salaries & Wages 15384 189.97 E90318 PYRJ 134 Personnel 7000 Salaries & Wages 15384 102.08 E90105 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (17.12) E90134 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (17.14) E90188 PYRJ 134 Personnel 7000 Salaries & Wages 15384 396.66 E90242 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (93.94) E90033 PYRJ 134 Personnel 7000 Salaries & Wages 15384 60.60 E90044 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (3.57) E90090 PYRJ 134 Personnel 7000 Salaries & Wages 15384 16.85 E90090 PYRJ 134 Personnel 7100 FICA & Medicare 15384 19.59 E90072 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 1.15 E90092 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 6.96 E90304 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 8.14 E90105 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 8.14 E90188 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 26.69 E90033 PYRJ 134 Expense Personnel 7101 Employee Tax 15384 98.22 E90101 PYRJ 134 Personnel 7101 Employee Tax 15384 4.33 E90171 PYRJ 134 Personnel 7101 Employee Tax 15384 5.36 E90031 PYRJ 134 Personnel 7105 Health Benefits 15384 0.03 E90031 PYRJ 134 Personnel 7105 Health Benefits 15384 0.25 E90033 PYRJ 134 Personnel 7105 Health Benefits 15384 0.04 E90044 PYRJ 134 Personnel 7105 Health Benefits 15384 1.13 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 0.08 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 0.50 E90101 PYRJ 134 Personnel 7105 Health Benefits 15384 1.08 E90105 PYRJ 134 Personnel 7105 Health Benefits 15384 1.08 E90118 PYRJ 134 Personnel 7105 Health Benefits 15384 1.08 E90162 PYRJ 134 Personnel 7105 Health Benefits 15384 0.13 E90188 PYRJ 134 Personnel 7105 Health Benefits 15384 0.07 E90226 PYRJ 134 Personnel 7105 Health Benefits 15384 2.73 E90245 PYRJ 134 Personnel 7105 Health Benefits 15384 0.13 E90282 PYRJ 134 Personnel 7105 Health Benefits 15384 0.32 E90307 PYRJ 134 Personnel 7107 L & I tax expense 15384 0.82 E90298 PYRJ 134 Personnel 7107 L & I tax expense 15384 5.03 E90335 PYRJ 134 Personnel 7107 L & I tax expense 15384 5.03 E90076 PYRJ 134 Created on 10/16/2026, 3:39 PM 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 7107 L & I tax expense 15384 0.10 E90092 PYRJ 134 Personnel 7107 L & I tax expense 15384 0.79 E90112 PYRJ 134 Personnel 7000 Salaries & Wages 15384 23.86 E90298 PYRJ 134 Personnel 7000 Salaries & Wages 15384 217.82 E90305 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (19.80) E90106 PYRJ 134 Personnel 7000 Salaries & Wages 15384 100.92 E90134 PYRJ 134 Personnel 7000 Salaries & Wages 15384 102.08 E90188 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (44.12) E90245 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (2.97) E90090 PYRJ 134 Personnel 7000 Salaries & Wages 15384 13.53 E90090 PYRJ 134 Personnel 7000 Salaries & Wages 15384 37.52 E90092 PYRJ 134 Personnel 7100 FICA & Medicare 15384 30.35 E90076 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 17.37 E90106 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 9.12 E90222 PYRJ 134 Expense Personnel 7101 Employee Tax 15384 11.86 E90304 PYRJ 134 Personnel 7101 Employee Tax 15384 16.04 E90105 PYRJ 134 Personnel 7101 Employee Tax 15384 17.14 E90188 PYRJ 134 Personnel 7101 Employee Tax 15384 93.94 E90033 PYRJ 134 Personnel 7101 Employee Tax 15384 3.57 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 5.09 E90031 PYRJ 134 Personnel 7105 Health Benefits 15384 8.52 E90044 PYRJ 134 Personnel 7105 Health Benefits 15384 0.03 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 0.00 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 0.91 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 0.13 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 1.81 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 0.13 E90105 PYRJ 134 Personnel 7105 Health Benefits 15384 0.34 E90106 PYRJ 134 Personnel 7105 Health Benefits 15384 0.13 E90118 PYRJ 134 Personnel 7105 Health Benefits 15384 24.24 E90118 PYRJ 134 Personnel 7105 Health Benefits 15384 0.13 E90162 PYRJ 134 Personnel 7105 Health Benefits 15384 24.24 E90162 PYRJ 134 Personnel 7105 Health Benefits 15384 0.21 E90171 PYRJ 134 Personnel 7105 Health Benefits 15384 1.08 E90222 PYRJ 134 Personnel 7105 Health Benefits 15384 2.73 E90237 PYRJ 134 Personnel 7105 Health Benefits 15384 0.32 E90245 PYRJ 134 Personnel 7105 Health Benefits 15384 30.78 E90246 PYRJ 134 Personnel 7105 Health Benefits 15384 0.47 E90296 PYRJ 134 Personnel 7105 Health Benefits 15384 90.56 E90296 PYRJ 134 Created on 10/16/2026, 3:39 PM 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 0.08 E90298 PYRJ 134 Personnel 7105 Health Benefits 15384 2.73 E90305 PYRJ 134 Personnel 7105 Health Benefits 15384 0.32 E90318 PYRJ 134 Personnel 7107 L & I tax expense 15384 1.03 E90304 PYRJ 134 Personnel 7107 L & I tax expense 15384 0.28 E90031 PYRJ 134 Personnel 7107 L & I tax expense 15384 0.10 E90092 PYRJ 134 Personnel 7107 L & I tax expense 15384 1.08 E90118 PYRJ 134 Personnel 7000 Salaries & Wages 15384 57.39 E90298 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (20.07) E90222 PYRJ 134 Personnel 7000 Salaries & Wages 15384 114.33 E90222 PYRJ 134 Personnel 7000 Salaries & Wages 15384 256.61 E90033 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (15.30) E90054 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (5.62) E90092 PYRJ 134 Personnel 7000 Salaries & Wages 15384 15.06 E90092 PYRJ 134 Personnel 7100 FICA & Medicare 15384 0.52 E90090 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 17.37 E90305 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 8.07 E90112 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 4.97 E90226 PYRJ 134 Expense Personnel 7101 Employee Tax 15384 26.61 E90305 PYRJ 134 Personnel 7101 Employee Tax 15384 19.80 E90106 PYRJ 134 Personnel 7101 Employee Tax 15384 20.07 E90222 PYRJ 134 Personnel 7101 Employee Tax 15384 10.33 E90036 PYRJ 134 Personnel 7101 Employee Tax 15384 2.97 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 2.29 E90031 PYRJ 134 Personnel 7105 Health Benefits 15384 0.03 E90031 PYRJ 134 Personnel 7105 Health Benefits 15384 0.33 E90036 PYRJ 134 Personnel 7105 Health Benefits 15384 10.22 E90044 PYRJ 134 Personnel 7105 Health Benefits 15384 2.23 E90072 PYRJ 134 Personnel 7105 Health Benefits 15384 0.05 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 3.02 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 24.24 E90105 PYRJ 134 Personnel 7105 Health Benefits 15384 0.64 E90112 PYRJ 134 Personnel 7105 Health Benefits 15384 10.91 E90118 PYRJ 134 Personnel 7105 Health Benefits 15384 18.18 E90162 PYRJ 134 Personnel 7105 Health Benefits 15384 0.02 E90171 PYRJ 134 Personnel 7105 Health Benefits 15384 0.13 E90222 PYRJ 134 Personnel 7105 Health Benefits 15384 0.50 E90296 PYRJ 134 Personnel 7105 Health Benefits 15384 6.16 E90298 PYRJ 134 Created on 10/16/2026, 3:39 PM 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 E90305 PYRJ 134 Personnel 7105 Health Benefits 15384 61.57 E90307 PYRJ 134 Personnel 7107 L & I tax expense 15384 1.47 E90033 PYRJ 134 Personnel 7107 L & I tax expense 15384 0.03 E90090 PYRJ 134 Personnel 7107 L & I tax expense 15384 0.16 E90092 PYRJ 134 Personnel 7107 L & I tax expense 15384 1.19 E90134 PYRJ 134 Personnel 7107 L & I tax expense 15384 1.13 E90188 PYRJ 134 Personnel 7107 L & I tax expense 15384 0.46 E90226 PYRJ 134 Personnel 7107 L & I tax expense 15384 3.08 E90237 PYRJ 134 Personnel 7107 L & I tax expense 15384 4.75 E90242 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (34.32) E90307 PYRJ 134 Personnel 7000 Salaries & Wages 15384 217.82 E90106 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (21.17) E90162 PYRJ 134 Personnel 7000 Salaries & Wages 15384 110.24 E90162 PYRJ 134 Personnel 7000 Salaries & Wages 15384 241.63 E90245 PYRJ 134 Personnel 7000 Salaries & Wages 15384 82.34 E90054 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (2.39) E90090 PYRJ 134 Personnel 7100 FICA & Medicare 15384 3.99 E90036 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 29.77 E90307 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 8.13 E90118 PYRJ 134 Expense Personnel 7101 Employee Tax 15384 15.92 E90112 PYRJ 134 Personnel 7101 Employee Tax 15384 10.94 E90226 PYRJ 134 Personnel 7101 Employee Tax 15384 36.38 E90037 PYRJ 134 Personnel 7101 Employee Tax 15384 2.39 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 2.01 E90033 PYRJ 134 Personnel 7105 Health Benefits 15384 0.04 E90036 PYRJ 134 Personnel 7105 Health Benefits 15384 0.05 E90044 PYRJ 134 Personnel 7105 Health Benefits 15384 0.26 E90072 PYRJ 134 Personnel 7105 Health Benefits 15384 0.08 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 0.62 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 0.00 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 1.21 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 0.13 E90105 PYRJ 134 Personnel 7105 Health Benefits 15384. 0.08 E90112 PYRJ 134 Personnel 7105 Health Benefits 15384 0.13 E90118 PYRJ 134 Personnel 7105 Health Benefits 15384 0.13 E90162 PYRJ 134 Personnel 7105 Health Benefits 15384 4.63 E90171 PYRJ 134 Personnel 7105 Health Benefits 15384 24.24 E90222 PYRJ 134 Personnel 7105 Health Benefits 15384 0.32 E90237 PYRJ 134 Created on 10/16/2026, 3:39 PM 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 7105 Health Benefits 15384 61.57 E90245 PYRJ 134 Personnel 7105 Health Benefits 15384 0.17 E90246 PYRJ 134 Personnel 7105 Health Benefits 15384 73.88 E90307 PYRJ 134 Personnel 7105 Health Benefits 15384 61.57 E90318 PYRJ 134 Personnel 7107 L & I tax expense 15384 1.06 E90282 PYRJ 134 Personnel 7107 L & I tax expense 15384 3.42 E90305 PYRJ 134 Personnel 7107 L & I tax expense 15384 0.07 E90092 PYRJ 134 Personnel 7107 L & I tax expense 15384 0.54 E90162 PYRJ 134 Personnel 7107 L & I tax expense 15384 1.35 E90222 PYRJ 134 Personnel 7107 L & I tax expense 15384 2.82 E90245 PYRJ 134 Personnel 7107 L & I tax expense 15384 1.37 E90246 PYRJ 134 Personnel 7108 Other Benefits 15384 1.73 E90033 PYRJ 134 Personnel 7108 Other Benefits 15384 0.18 E90036 PYRJ 134 Personnel 7000 Salaries & Wages 15384 427.27 E90307 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (37.65) E90335 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (15.92) E90112 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (23.28) E90167 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (10.94) E90226 PYRJ 134 Personnel 7000 Salaries & Wages 15384 54.36 E90226 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (27.31) E90246 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (10.33) E90036 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (1.21) E90090 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (5.51) E90092 PYRJ 134 Personnel 7100 FICA & Medicare 15384 13.07 E90037 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 1.54 E90090 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 7.81 E90282 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 26.87 E90315 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 8.14 E90134 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 20.67 E90237 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 31.63 E90242 PYRJ 134 Expense Personnel 7101 Employee Tax 15384 34.32 E90307 PYRJ 134 Personnel 7101 Employee Tax 15384 40.90 E90315 PYRJ 134 Personnel 7101 Employee Tax 15384 15.96 E90118 PYRJ 134 Personnel 7101 Employee Tax 15384 7.32 E90044 PYRJ 134 Personnel 7105 Health Benefits 15384 7.41 E90036 PYRJ 134 Personnel 7105 Health Benefits 15384 0.07 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 1.38 E90092 PYRJ 134 Created on 10/1612026, 3:39 PM 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 0.01 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 2.73 E90106 PYRJ 134 Personnel 7105 Health Benefits 15384 14.49 E90112 PYRJ 134 Personnel 7105 Health Benefits 15384 0.94 E90167 PYRJ 134 Personnel 7105 Health Benefits 15384 0.03 E90171 PYRJ 134 Personnel 7105 Health Benefits 15384 0.13 E90222 PYRJ 134 Personnel 7105 Health Benefits 15384 61.57 E90237 PYRJ 134 Personnel 7105 Health Benefits 15384 0.34 E90245 PYRJ 134 Personnel 7105 Health Benefits 15384 14.81 E90298 PYRJ 134 Personnel 7105 Health Benefits 15384 0.82 E90304 PYRJ 134 Personnel 7105 Health Benefits 15384 61.57 E90305 PYRJ 134 Personnel 7105 Health Benefits 15384 0.34 E90318 PYRJ 134 Personnel 7107 L & I tax expense 15384 4.28 E90296 PYRJ 134 Personnel 7107 L & I tax expense 15384 3.36 E90307 PYRJ 134 Personnel 7107 L & I tax expense 15384 0.41 E90036 PYRJ 134 Personnel 7107 L & I tax expense 15384 0.10 E90090 PYRJ 134 Personnel 7107 L & I tax expense 15384 3.02 E90099 PYRJ 134 Personnel 7107 L & I tax expense 15384 4.53 E90101 PYRJ 134 Personnel 7107 L & I tax expense 15384 1.16 E90167 PYRJ 134 Personnel 7108 Other Benefits 15384 0.44 E90304 PYRJ 134 Personnel 7108 Other Benefits 15384 0.58 E90037 PYRJ 134 Personnel 7108 Other Benefits 15384 0.24 E90044 PYRJ 134 Personnel 7108 Other Benefits 15384 0.57 E90054 PYRJ 134 Personnel 7108 Other Benefits 15384 0.04 E90092 PYRJ 134 Personnel 7108 Other Benefits 15384 0.07 E90092 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (11.86) E90304 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (40.90) E90315 PYRJ 134 Personnel 7000 Salaries & Wages 15384 270.45 E90315 PYRJ 134 Personnel 7000 Salaries & Wages 15384 366.14 E90335 PYRJ 134 Personnel 7000 Salaries & Wages 15384 113.59 E90112 PYRJ 134 Personnel 7000 Salaries & Wages 15384 49.90 E90036 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (36.38) E90037 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (33.75) E90072 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (9.18) E90092 PYRJ 134 Personnel 7100 FICA & Medicare 15384 4.53 E90044 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 1.28 E90090 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 30.41 E90296 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 15.79 E90318 PYRJ 134 Expense Personnel 7101 Employee Tax 15384 18.59 E90282 PYRJ 134 Created on 10/16/2026, 3:39 PM 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 7101 Employee Tax 15384 41.74 E90296 PYRJ 134 Personnel 7101 Employee Tax 15384 17.12 E90134 PYRJ 134 Personnel 7101 Employee Tax 15384 42.91 E90237 PYRJ 134 Personnel 7101 Employee Tax 15384 65.32 E90242 PYRJ 134 Personnel 7101 Employee Tax 15384 15.30 E90054 PYRJ 134 Personnel 7101 Employee Tax 15384 5.62 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 0.24 E90033 PYRJ 134 Personnel 7105 Health Benefits 15384 0.04 E90036 PYRJ 134 Personnel 7105 Health Benefits 15384 0.66 E90054 PYRJ 134 Personnel 7105 Health Benefits 15384 50.30 E90072 PYRJ 134 Personnel 7105 Health Benefits 15384 0.05 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 1.81 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 1.36 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 4.02 E90099 PYRJ 134 Personnel 7105 Health Benefits 15384 1.08 E90134 PYRJ 134 Personnel 7105 Health Benefits 15384 0.13 E90134 PYRJ 134 Personnel 7105 Health Benefits 15384 0.11 E90167 PYRJ 134 Personnel 7105 Health Benefits 15384 0.54 E90226 PYRJ 134 Personnel 7105 Health Benefits 15384 0.66 E90298 PYRJ 134 Personnel 7105 Health Benefits 15384 0.03 E90298 PYRJ 134 Personnel 7105 Health Benefits 15384 0.10 E90304 PYRJ 134 Personnel 7105 Health Benefits 15384 18.51 E90304 PYRJ 134 Personnel 7105 Health Benefits 15384 0.34 E90305 PYRJ 134 Personnel 7105 Health Benefits 15384 0.34 E90307 PYRJ 134 Personnel 7105 Health Benefits 15384 4.02 E90315 PYRJ 134 Personnel 7107 L & I tax expense 15384 2.58 E90315 PYRJ 134 Personnel 7107 L & I tax expense 15384 1.21 E90037 PYRJ 134 Personnel 7107 L & I tax expense 15384 0.08 E90090 PYRJ 134 Personnel 7107 L & I tax expense 15384 1.32 E90105 PYRJ 134 Personnel 7108 Other Benefits 15384 0.04 E90092 PYRJ 134 Personnel 7108 Other Benefits 15384 0.03 E90092 PYRJ 134 Personnel 7108 Other Benefits 15384 0.35 E90112 PYRJ 134 Personnel 7000 Salaries & Wages 15384 96.68 E90304 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (70.88) E90099 PYRJ 134 Personnel 7000 Salaries & Wages 15384 332.86 E90099 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (15.96) E90118 PYRJ 134 Personnel 7000 Salaries & Wages 15384 147.69 E90167 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (42.91) E90237 PYRJ 134 Personnel 7000 Salaries & Wages 15384 169.73 E90246 PYRJ 134 Personnel 7000 Salaries & Wages 15384 163.32 E90037 PYRJ 134 Created on 10116/2026, 3:39 PM PST Page 33 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 6.88 E90090 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (3.68) E90092 PYRJ 134 Personnel 7100 FICA & Medicare 15384 6.61 E90054 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 1.03 E90090 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 9.72 E90162 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 20.67 E90245 PYRJ 134 Expense Personnel 7101 Employee Tax 15384 30.95 E90318 PYRJ 134 Personnel 7101 Employee Tax 15384 5.51 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 45.27 E90033 PYRJ 134 Personnel 7105 Health Benefits 15384 1.08 E90037 PYRJ 134 Personnel 7105 Health Benefits 15384 0.13 E90037 PYRJ 134 Personnel 7105 Health Benefits 15384 0.28 E90072 PYRJ 134 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 1.51 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 0.02 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 0.47 E90099 PYRJ 134 Personnel 7105 Health Benefits 15384 24.24 E90134 PYRJ 134 Personnel 7105 Health Benefits 15384 0.34 E90237 PYRJ 134 Personnel 7105 Health Benefits 15384 4.02 E90242 PYRJ 134 Personnel 7105 Health Benefits 15384 0.27 E90298 PYRJ 134 Personnel 7105 Health Benefits 15384 0.47 E90315 PYRJ 134 Personnel 7105 Health Benefits 15384 90.56 E90315 PYRJ 134 Personnel 7107 L & I tax expense 15384 0.21 E90044 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (30.95) E90318 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (98.22) E90101 PYRJ 134 Personnel 7000 Salaries & Wages 15384 564.47 E90101 PYRJ 134 Personnel 7000 Salaries & Wages 15384 226.19 E90072 PYRJ 134 Personnel 7000 Salaries & Wages 15384 22.96 E90092 PYRJ 134 Personnel 7100 FICA & Medicare 15384 1.90 E90298 PYRJ 134 Expense Personnel 7100 FICA & Medicare 15384 14.76 E90246 PYRJ 134 Expense Personnel 7101 Employee Tax 15384 3.92 E90298 PYRJ 134 Personnel 7101 Employee Tax 15384 44.12 E90245 PYRJ 134 Personnel 7101 Employee Tax 15384 33.75 E90072 PYRJ 134 Personnel 7101 Employee Tax 15384 9.18 E90092 PYRJ 134 Personnel 7105 Health Benefits 15384 24.24 E90037 PYRJ 134 Personnel 7105 Health Benefits 15384 0.08 E90054 PYRJ 134 Personnel 7105 Health Benefits 15384 4.02 E90076 PYRJ 134 Personnel 7105 Health Benefits 15384 1.21 E90090 PYRJ 134 Created on 10/16/2026, 3:39 PM 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. Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 134 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (18.59) E90282 PYRJ 134 Personnel 7000 Salaries & Wages 15384 82.40 E90282 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (41.74) E90296 PYRJ 134 Personnel 7000 Salaries & Wages 15384 364.06 E90296 PYRJ 134 Personnel 7000 Salaries & Wages 15384 (3.92) E90298 PYRJ 134 Personnel 7000 Salaries & Wages 15384 320.45 E90307 PYRJ 141 Personnel 7000 Salaries & Wages 15384 457.68 E90099 PYRJ 141 Personnel 7000 Salaries & Wages 15384 354.88 E90033 PYRJ 141 Personnel 7000 Salaries & Wages 15384 26.73 E90345 PYRJ 141 Personnel 7000 Salaries & Wages 15384 26.73 E90346 PYRJ 141 Personnel 7000 Salaries & Wages 15384 369.61 E90242 PYRJ 141 Personnel 7000 Salaries & Wages 15384 217.82 E90106 PYRJ 141 Personnel 7000 Salaries & Wages 15384 133.66 E90318 PYRJ 141 Personnel 7000 Salaries & Wages 15384 52.73 E90304 PYRJ 141 Personnel 7000 Salaries & Wages 15384 33.41 E90347 PYRJ 141 Personnel 7000 Salaries & Wages 15384 396.66 E90076 PYRJ 141 Personnel 7000 Salaries & Wages 15384 47.23 E90036 PYRJ 141 Personnel 7000 Salaries & Wages 15384 346.73 E90315 PYRJ 141 Personnel 7000 Salaries & Wages 15384 212.17 E90246 PYRJ 141 Personnel 7000 Salaries & Wages 15384 52.16 E90298 PYRJ 141 Personnel 7000 Salaries & Wages 15384 91.46 E90222 PYRJ 141 Personnel 7000 Salaries & Wages 15384 80.18 E90118 PYRJ 141 Personnel 7000 Salaries & Wages 15384 105.72 E90321 PYRJ 141 Personnel 7000 Salaries & Wages 15384 113.59 E90112 PYRJ 141 Personnel 7105 Health Benefits 15384 24.24 E90162 PYRJ 141 Personnel 7000 Salaries & Wages 15384 226.36 E90305 PYRJ 141 Personnel 7101 Employee Tax 15384 146.81 E90033 PYRJ 141 Personnel 7000 Salaries & Wages 15384 122.49 E90162 PYRJ 141 Personnel 7000 Salaries & Wages 15384. 106.16 E90105 PYRJ 141 Personnel 7000 Salaries & Wages 15384 332.86 E90335 PYRJ 141 Personnel 7000 Salaries & Wages 15384 62.97 E90134 PYRJ 141 Personnel 7000 Salaries & Wages 15384 39.90 E90031 PYRJ 141 Personnel 7000 Salaries & Wages 15384 383.13 E90296 PYRJ 141 Personnel 7000 Salaries & Wages 15384 222.77 E90114 PYRJ 141 Personnel 7000 Salaries & Wages 15384 61.25 E90226 PYRJ 141 Personnel 7000 Salaries & Wages 15384 147.69 E90167 PYRJ 141 Personnel 7000 Salaries & Wages 15384 240.15 E90072 PYRJ 141 Personnel 7000 Salaries & Wages 15384 259.31 E90237 PYRJ 141 Personnel 7000 Salaries & Wages 15384 58.63 E90188 PYRJ 141 Personnel 7000 Salaries & Wages 15384 44.03 E90054 PYRJ 141 Created on 10/16/2026, 3:39 PM 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 7000 Salaries & Wages 15384 410.53 E90101 PYRJ 141 Personnel 7000 Salaries & Wages 15384 102.08 E90282 PYRJ 141 Personnel 7000 Salaries & Wages 15384 218.05 E90245 PYRJ 141 Personnel 7101 Employee Tax 15384 35.50 E90245 PYRJ 141 Personnel 7105 Health Benefits 15384 61.57 E90318 PYRJ 141 Personnel 7101 Employee Tax 15384 21.17 E90162 PYRJ 141 Personnel 7105 Health Benefits 15384 34.98 E90246 PYRJ 141 Personnel 7101 Employee Tax 15384 78.58 E90101 PYRJ 141 Personnel 7101 Employee Tax 15384 42.91 E90237 PYRJ 141 Personnel 7101 Employee Tax 15384 40.56 E90092 PYRJ 141 Personnel 7101 Employee Tax 15384 16.85 E90105 PYRJ 141 Personnel 7101 Employee Tax 15384 19.44 E90282 PYRJ 141 Personnel 7101 Employee Tax 15384 34.04 E90072 PYRJ 141 Personnel 7000 Salaries & Wages 15384 34.38 E90090 PYRJ 141 Personnel 7105 Health Benefits 15384 61.57 E90237 PYRJ 141 Personnel 7105 Health Benefits 15384 72.44 E90101 PYRJ 141 Personnel 7000 Salaries & Wages 15384 28.09 E90090 PYRJ 141 Personnel 7105 Health Benefits 15384 24.24 E90282 PYRJ 141 Personnel 7105 Health Benefits 15384 19.39 E90222 PYRJ 141 Personnel 7101 Employee Tax 15384 71.62 E90076 PYRJ 141 Personnel 7105 Health Benefits 15384 33.95 E90033 PYRJ 141 Personnel 7105 Health Benefits 15384 24.24 E90105 PYRJ 141 Personnel 7105 Health Benefits 15384 61.57 E90305 PYRJ 141 Personnel 7101 Employee Tax 15384 70.88 E90099 PYRJ 141 Personnel 7000 Salaries & Wages 15384 16.33 E90037 PYRJ 141 Personnel 7105 Health Benefits 15384 90.56 E90242 PYRJ 141 Personnel 7000 Salaries & Wages 15384 18.95 E90090 PYRJ 141 Personnel 7101 Employee Tax 15384 16.29 E90092 PYRJ 141 Personnel 7101 Employee Tax 15384 16.06 E90222 PYRJ 141 Personnel 7105 Health Benefits 15384 61.57 E90106 PYRJ 141 Personnel 7105 Health Benefits 15384 61.57 E90245 PYRJ 141 Personnel 7105 Health Benefits 15384 18.18 E90162 PYRJ 141 Personnel 7101 Employee Tax 15384 15.96 E90118 PYRJ 141 Personnel 7105 Health Benefits 15384 61.57 E90114 PYRJ 141 Personnel 7105 Health Benefits 15384 90.56 E90296 PYRJ 141 Personnel 7000 Salaries & Wages 15384 15.06 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 50.30 E90072 PYRJ 141 Personnel 7105 Health Benefits 15384 90.56 E90315 PYRJ 141 Personnel 7105 Health Benefits 15384 46.18 E90307 PYRJ 141 Personnel 7105 Health Benefits 15384 24.24 E90118 PYRJ 141 Personnel 7000 Salaries & Wages 15384 37.52 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 38.11 E90321 PYRJ 141 Created on 10116/2026, 3:39 PM 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 7105 Health Benefits 15384 90.56 E90076 PYRJ 141 Personnel 7100 FICA & Medicare 15384 37.23 E90033 PYRJ 141 Expense Personnel 7105 Health Benefits 15384 14.54 E90134 PYRJ 141 Personnel 7105 Health Benefits 15384 90.56 E90099 PYRJ 141 Personnel 7105 Health Benefits 15384 55.41 E90307 PYRJ 141 Personnel 7105 Health Benefits 15384 14.54 E90188 PYRJ 141 Personnel 7105 Health Benefits 15384 45.27 E90033 PYRJ 141 Personnel 7101 Employee Tax 15384 65.32 E90242 PYRJ 141 Personnel 7105 Health Benefits 15384 10.10 E90304 PYRJ 141 Personnel 7101 Employee Tax 15384 10.80 E90188 PYRJ 141 Personnel 7101 Employee Tax 15384 10.78 E90134 PYRJ 141 Personnel 7100 FICA & Medicare 15384 22.33 E90307 PYRJ 141 Expense Personnel 7100 FICA & Medicare 15384 27.64 E90315 PYRJ 141 Expense Personnel 7101 Employee Tax 15384 10.70 E90226 PYRJ 141 Personnel 7100 FICA & Medicare 15384 7.29 E90222 PYRJ 141 Expense Personnel 7100 FICA & Medicare 15384 16.77 E90246 PYRJ 141 ' Expense Personnel 7101 Employee Tax 15384 25.74 E90307 PYRJ 141 Personnel 7100 FICA & Medicare 15384 31.63 E90242 PYRJ 141 Expense Personnel 7100 FICA & Medicare 15384 18.05 E90305 PYRJ 141 Expense Personnel 7100 FICA & Medicare 15384 26.54 E90335 PYRJ 141 Expense Personnel 7107 L & I tax expense 15384 24.40 E90296 PYRJ 141 Personnel 7100 FICA & Medicare 15384 8.46 E90105 PYRJ 141 Expense Personnel 7100 FICA & Medicare 15384 31.56 E90076 PYRJ 141 Expense Personnel 7107 L & I tax expense 15384 16.77 E90106 PYRJ 141 Personnel, 7101 Employee Tax 15384 30.64 E90335 PYRJ 141 Personnel 7100 FICA & Medicare 15384 17.76 E90114 PYRJ 141 Expense Personnel 7107 L & I tax expense 15384 16.73 E90305 PYRJ 141 Personnel 7101 Employee Tax 15384 24.83 E90092 PYRJ 141 Personnel 7100 FICA & Medicare 15384 30.55 E90296 PYRJ 141 Expense Personnel 7101 Employee Tax 15384 17.54 E90318 PYRJ 141 Personnel 7000 Salaries & Wages 15384 32.54 E90298 PYRJ 141 Personnel 7100 FICA & Medicare 15384 36.49 E90099 PYRJ 141 Expense Personnel 7100 FICA & Medicare 15384 9.72 E90162 PYRJ 141 Expense Created on 10/16/2026, 3:39 PM PST Page 37 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 20.67 E90237 PYRJ 141 Expense Personnel 7100 FICA & Medicare 15384 36.00 E90101 PYRJ 141 Expense Personnel 7100 FICA & Medicare 15384 17.39 E90245 PYRJ 141 Expense Personnel 7101 Employee Tax 15384 31.03 E90246 PYRJ 141 Personnel 7100 FICA & Medicare 15384 8.13 E90282 PYRJ 141 Expense Personnel 7100 FICA & Medicare 15384 8.13 E90118 PYRJ 141 Expense Personnel 7105 Health Benefits 15384 12.12 E90226 PYRJ 141 Personnel 7100 FICA & Medicare 15384 19.59 E90072 PYRJ 141 Expense Personnel 7100 FICA & Medicare 15384 17.37 E90106 PYRJ 141 Expense Personnel 7101 Employee Tax 15384 42.40 E90315 PYRJ 141 Personnel 7101 Employee Tax 15384 20.13 E90114 PYRJ 141 Personnel 7101 Employee Tax 15384 42.07 E90296 PYRJ 141 Personnel 7107 L & I tax expense 15384 17.24 E90237 PYRJ 141 Personnel 7101 Employee Tax 15384 28.23 E90305 PYRJ 141 Personnel 7000 Salaries &.Wages 15384 22.96 E90092 PYRJ 141 Personnel 7000 Salaries & Wages 15384 11.92 E90225 PYRJ 141 Personnel 7101 Employee Tax 15384 10.36 E90036 PYRJ 141 Personnel 7107 L & I tax expense 15384 25.09 E90099 PYRJ 141 Personnel 7101 Employee Tax 15384 19.80 E90106 PYRJ 141 Personnel 7105 Health Benefits 15384 10.91 E90118 PYRJ 141 Personnel 7105 Health Benefits 15384 13.46 E90298 PYRJ 141 Personnel 7000 Salaries & Wages 15384 11.61 E90044 PYRJ 141 Personnel 7107 L & I tax expense 15384 13.76 E90072 PYRJ 141 Personnel 7100 FICA & Medicare 15384 3.06 E90031 PYRJ 141 Expense Personnel 7000 Salaries & Wages 15384 22.51 E90092 PYRJ 141 Personnel 7107 L & I tax expense 15384 3.84 E90188 PYRJ 141 Personnel 7101 Employee Tax 15384 3.02 E90347 PYRJ 141 Personnel 7107 L & I tax expense 15384 5.95 E90105 PYRJ 141 Personnel 7100 FICA & Medicare 15384 4.88 E90226 PYRJ 141 Expense Personnel 7101 Employee Tax 15384 9.00 E90054 PYRJ 141 Personnel 7107 L & I tax expense 15384 21.76 E90242 PYRJ 141 Personnel 7101 Employee Tax 15384 12.39 E90321 PYRJ 141 Personnel 7107 L & I tax expense 15384 9.75 E90246 PYRJ 141 Personnel 7105 Health Benefits 15384 7.43 E90036 PYRJ 141 Personnel 7100 FICA & Medicare 15384 4.01 E90036 PYRJ 141 Expense Personnel 7105 Health Benefits 15384 8.71 E90054 PYRJ 141 Created on 10/16/2026, 3:39 PM PST Page 38 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 17.39 E90112 PYRJ 141 Personnel 7107 L & I tax expense 15384 3.68 E90134 PYRJ 141 Personnel 7100 FICA & Medicare 15384 4.16 E90298 PYRJ 141 Expense Personnel 7105 Health Benefits 15384 21.28 E90167 PYRJ 141 Personnel 7000 Salaries & Wages 15384 7.09 E90341 PYRJ 141 Personnel 7101 Employee Tax 15384 3.64 E90037 PYRJ 141 Personnel 7100 FICA & Medicare 15384 2.66 E90347 PYRJ 141 Expense Personnel 7107 L & I tax expense 15384 5.68 E90282 PYRJ 141 Personnel 7100 FICA & Medicare 15384 3.60 E90092 PYRJ 141 Expense Personnel 7101 Employee Tax 15384 24.34 E90092 PYRJ 141 Personnel 7107 L & I tax expense 15384 11.25 E90114 PYRJ 141 Personnel 7101 Employee Tax 15384 8.57 E90298 PYRJ 141 Personnel 7100 FICA & Medicare 15384 8.95 E90092 PYRJ 141 Expense Personnel 7107 L & I tax expense 15384 16.46 E90245 PYRJ 141 Personnel 7000 Salaries & Wages 15384 20.23 E90090 PYRJ 141 Personnel 7100 FICA & Medicare 15384 8.67 E90321 PYRJ 141 Expense Personnel 7101 Employee Tax 15384 5.36 E90031 PYRJ 141 Personnel 7107 L & I tax expense 15384 10.93 E90307 PYRJ 141 Personnel 7101 Employee Tax 15384 3.34 E90090 PYRJ 141 Personnel 7107 L & I tax expense 15384 6.34 E90162 PYRJ 141 Personnel 7107 L & I tax expense 15384 19.25 E90101 PYRJ 141 Personnel 7101 Employee Tax 15384 15.92 E90112 PYRJ 141 Personnel 7107 L & I tax expense 15384 23.46 E90076 PYRJ 141 Personnel 7105 Health Benefits 15384 5.09 E90031 PYRJ 141 Personnel 7100 FICA & Medicare 15384 5.08 E90188 PYRJ 141 Expense Personnel 7101 Employee Tax 15384 6.47 E90304 PYRJ 141 Personnel 7105 Health Benefits 15384 8.40 E90298 PYRJ 141 Personnel 7107 L & I tax expense 15384 12.33 E90315 PYRJ 141 Personnel 7101 Employee Tax 15384 23.28 E90167 PYRJ 141 Personnel 7100 FICA & Medicare 15384 5.08 E90134 PYRJ 141 Expense Personnel 7100 FICA & Medicare 15384 10.66 E90318 PYRJ 141 Expense Personnel 7107 L & I tax expense 15384 3.24 E90226 PYRJ 141 Personnel 7107 L & I tax expense 15384 6.10 E90118 PYRJ 141 Personnel 7107 L & I tax expense 15384 5.04 E90222 PYRJ 141 Personnel 7100 FICA & Medicare 15384 11.69 E90167 PYRJ 141 Expense Personnel 7105 Health Benefits 15384 7.57 E90304 PYRJ 141 Created on 10/1612026, 3:39 PM 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 7105 Health Benefits 15384 14.49 E90112 PYRJ 141 Personnel 7101 Employee Tax 15384 4.95 E90090 PYRJ 141 Personnel 7105 Health Benefits 15384 3.02 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 1.78 E90044 PYRJ 141 Personnel 7100 FICA & Medicare 15384 1.44 E90090 PYRJ 141 Expense Personnel 7105 Health Benefits 15384 2.26 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 2.73 E90237 PYRJ 141 Personnel 7105 Health Benefits 15384 2.29 E90031 PYRJ 141 Personnel 7107 L & I tax expense 15384 2.20 E90054 PYRJ 141 Personnel 7105 Health Benefits 15384 1.08 E90282 PYRJ 141 Personnel 7100 FICA & Medicare 15384 8.07 E90112 PYRJ 141 Expense Personnel 7105 Health Benefits 15384 1.08 E90162 PYRJ 141 Personnel 7100 FICA & Medicare 15384 5.37 E90092 PYRJ 141 Expense Personnel 7105 Health Benefits 15384 1.08 E90105 PYRJ 141 Personnel 7100 FICA & Medicare 15384 5.48 E90092 PYRJ 141 Expense Personnel 7107 L & I tax expense 15384 3.62 E90321 PYRJ 141 Personnel 7105 Health Benefits 15384 2.73 E90305 PYRJ 141 Personnel 7105 Health Benefits 15384 4.02 E90242 PYRJ 141 Personnel 7100 FICA & Medicare 15384 2.13 E90345 PYRJ 141 Expense - Personnel 7101 Employee Tax 15384 2.12 E90044 PYRJ 141 Personnel 7105 Health Benefits 15384 2.73 E90106 PYRJ 141 Personnel 7100 FICA & Medicare 15384 3.89 E90054 PYRJ 141 Expense Personnel 7100 FICA & Medicare 15384 2.13 E90346 PYRJ 141. Expense Personnel 7107 L & I tax expense 15384 1.35 E90031 PYRJ 141 Personnel 7105 Health Benefits 15384 2.73 E90114 PYRJ 141 Personnel 7100 FICA & Medicare 15384 3.80 E90304 PYRJ 141 Expense Personnel 7101 Employee Tax 15384 5.35 E90298 PYRJ 141 Personnel 7107 L & I tax expense 15384 5,03 E90335 PYRJ 141 Personnel 7100 FICA & Medicare 15384 1.31 E90037 PYRJ 141 Expense Personnel 7105 Health Benefits 15384 2.23 E90072 PYRJ 141 Personnel 7105 Health Benefits 15384 2.95 E90225 PYRJ 141 Personnel 7105 Health Benefits 15384 1.27 E90090 PYRJ 141 Personnel 7107 L & I tax expense 15384 6.19 E90318 PYRJ 141 Personnel 7105 Health Benefits 15384 2.42 E90037 PYRJ 141 Personnel 7107 L & I tax expense 15384 2.79 E90304 PYRJ 141 Personnel 7107 L & I tax expense 15384 1.91 E90036 PYRJ 141 Created on 10/1612026, 3:39 PM 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 1.08 E90118 PYRJ 141 Personnel 7105 Health Benefits 15384 4.02 E90076 PYRJ 141 Personnel 7101 Employee Tax 15384 2.42 E90345 PYRJ 141 Personnel 7105 Health Benefits 15384 1.70 E90090 PYRJ 141 Personnel 7105 Health Benefits 15384 4.02 E90099 PYRJ 141 Personnel 7101 Employee Tax 15384 2.42 E90346 PYRJ 141 Personnel 7101 Employee Tax 15384 2.51 E90225 PYRJ 141 Personnel 7105 Health Benefits 15384 1.21 E90092 PYRJ 141 Personnel 7107 L & I tax expense 15384 3.67 E90298 PYRJ 141 Personnel 7105 Health Benefits 15384 3.08 E90090 PYRJ 141 Personnel 7107 L & I tax expense 15384 5.78 E90167 PYRJ 141 Personnel 7105 Health Benefits 15384 2.73 E90318 PYRJ 141 Personnel 7101 Employee Tax 15384 6.06 E90090 PYRJ 141 Personnel 7105 Health Benefits 15384 2.52 E90090 PYRJ .141 Personnel 7107 L & I tax expense 15384 0.68 E90090 PYRJ 141 Personnel 7107 L & I tax expense 15384 3.64 E90112 PYRJ 141 Personnel 7107 L & I tax expense 15384 0.79 E90225 PYRJ 141 Personnel 7105 Health Benefits 15384 1.48 E90044 PYRJ 141 Personnel 7105 Health Benefits 15384 2.01 E90033 PYRJ 141 Personnel 7105 Health Benefits 15384 0.45 E90304 PYRJ 141 Personnel 7101 Employee Tax 15384 3.56 E90090 PYRJ 141 Personnel 7100 FICA & Medicare 15384 1.12 E90044 PYRJ 141 Expense Personnel 7105 Health Benefits 15384 1.81 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 1.81 E90090 PYRJ 141 Personnel 7107 L & I tax expense 15384 0.28 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 0.91 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 1.85 E90092 PYRJ 141 Personnel 7107 L & I tax expense 15384 0.46 E90090 PYRJ 141 Personnel 7105 Health Benefits 15384 0.23 E90031 PYRJ 141 Personnel 7108 Other Benefits 15384 0.33 E90054 PYRJ 141 Personnel 7101 Employee Tax 15384• 0.64 E90341 PYRJ 141 Personnel 7105 Health Benefits 15384 0.39 E90054 PYRJ 141 Personnel 7105 Health Benefits 15384 2.31 E90090 PYRJ 141 Personnel 7100 FICA & Medicare 15384 1.54 E90090 PYRJ 141 Expense Personnel 7105 Health Benefits 15384 0.94 E90167 PYRJ 141 Personnel 7105 Health Benefits 15384 1.89 E90090 PYRJ 141 Personnel 7107 L & I tax expense 15384 0.40 E90345 PYRJ 141 Personnel 7107 L & I tax expense 15384 0.40 E90346 PYRJ 141 Personnel 7105 Health Benefits 15384 2.73 E90245 PYRJ 141 Personnel 7105 Health Benefits 15384 1.69 E90321 PYRJ 141 Created on 10/1612026, 3:39 PM 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 0.65 E90134 PYRJ 141 Personnel 7107 L & I tax expense 15384 0.40 E90347 PYRJ 141 Personnel 7105 Health Benefits 15384 4.02 E90315 PYRJ 141 Personnel 7107 L & I tax expense 15384 2.29 E90298 PYRJ 141 Personnel 7105 Health Benefits 15384 0.65 E90188 PYRJ 141 Personnel 7105 Health Benefits 15384 0.60 E90298 PYRJ 141 Personnel 7100 FICA & Medicare 15384 0.56 E90341 PYRJ 141 Expense Personnel 7107 L & I tax expense 15384 1.86 E90033 PYRJ 141 Personnel 7100 FICA & Medicare 15384 0.94 E90225 PYRJ 141 Expense Personnel 7105 Health Benefits 15384 1.36 E90092 PYRJ 141 Personnel 7100 FICA & Medicare 15384 2.13 E90090 PYRJ 141 Expense Personnel 7105 Health Benefits 15384 3.22 E90101 PYRJ 141 Personnel 7105 Health Benefits 15384 1.55 E90246 PYRJ 141 Personnel 7105 Health Benefits 15384 1.36 E90090 PYRJ 141 Personnel 7105 Health Benefits 15384 0.86 E90222 PYRJ 141 Personnel 7107 L & I tax expense 15384 0.60 E90037 PYRJ 141 Personnel 7107 L & I tax expense 15384 0.69 E90092 PYRJ 141 Personnel 7100 FICA & Medicare 15384 2.61 E90090 PYRJ 141 Expense Personnel 7108 Other Benefits 15384 1.73 E90033 PYRJ 141 Personnel 7105 Health Benefits 15384 1.38 E90092 PYRJ 141 Personnel 7107 L & I tax expense 15384 0.83 E90090 PYRJ 141 Personnel 7100 FICA & Medicare 15384 2.59 E90298 PYRJ 141 Expense Personnel 7105 Health Benefits 15384 2.05 E90307 PYRJ 141 Personnel 7105 Health Benefits 15384 0.54 E90226 PYRJ 141 Personnel 7108 Other Benefits 15384 0.18 E90036 PYRJ 141 Personnel 7105 Health Benefits 15384 0.13 E90105 PYRJ 141 Personnel 7105 Health Benefits 15384 0.34 E90305 PYRJ 141 Personnel 7105 Health Benefits 15384 0.24 E90033 PYRJ 141 Personnel 7105 Health Benefits 15384 0.50 E90242 PYRJ 141 Personnel 7107 L & I tax expense 15384 0.42 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 0.34 E90106 PYRJ 141 Personnel 7105 Health Benefits 15384 0.32 E90318 PYRJ 141 Personnel 7105 Health Benefits 15384 0.11 E90037 PYRJ 141 Personnel 7105 Health Benefits 15384 0.34 E90245 PYRJ 141 Personnel 7105 Health Benefits 15384 0.50 E90296 PYRJ 141 Personnel 7105 Health Benefits 15384 0.10 E90222 PYRJ 141 Personnel 7105 Health Benefits 15384 0.34 E90114 PYRJ 141 Personnel 7105 Health Benefits 15384 0.28 E90072 PYRJ 141 Personnel 7105 Health Benefits 15384 0.50 E90315 PYRJ 141 Created on 10/16/2026, 3:39 PM 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 0.40 E90101 PYRJ 141 Personnel 7105 Health Benefits 15384 0.11 E90222 PYRJ 141 Personnel 7105 Health Benefits 15384 0.38 E90101 PYRJ 141 Personnel 7105 Health Benefits 15384 0.13 E90118 PYRJ 141 Personnel 7105 Health Benefits 15384 0.50 E90076 PYRJ 141 Personnel 7107 L & I tax expense 15384 0.49 E90090 PYRJ 141 Personnel 7105 Health Benefits 15384 0.32 E90237 PYRJ 141 Personnel 7105 Health Benefits 15384 0.33 E90036 PYRJ 141 Personnel 7105 Health Benefits 15384 0.50 E90099 PYRJ 141 Personnel 7105 Health Benefits 15384 0.13 E90162 PYRJ 141 Personnel 7105 Health Benefits 15384 0.13 E90282 PYRJ 141 Personnel 7105 Health Benefits 15384 0.13 E90105 PYRJ 141 Personnel 7105 Health Benefits 15384 0.64 E90112 PYRJ 141 Personnel 7105 Health Benefits 15384 0.34 E90318 PYRJ 141 Personnel 7105 Health Benefits 15384 0.32 E90305 PYRJ 141 Personnel 7105 Health Benefits '15384 0.47 E90242 PYRJ 141 Personnel 7105 Health Benefits 15384 0.32 E90106 PYRJ 141 Personnel 7107 L & I tax expense 15384 0.42 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 0.32 E90245 PYRJ 141 Personnel 7105 Health Benefits 15384 0.47 E90296 PYRJ 141 Personnel 7108 Other Benefits 15384 0.24 E90304 PYRJ 141 Personnel 7105 Health Benefits 15384 0.32 E90114 PYRJ 141 Personnel 7105 Health Benefits 15384 0.37 E90298 PYRJ 141 Personnel 7105 Health Benefits 15384 0.13 E90282 PYRJ 141 Personnel 7105 Health Benefits 15384 0.26 E90072 PYRJ 141 Personnel 7105 Health Benefits 15384 0.47 E90315 PYRJ 141 Personnel 7105 Health Benefits 15384 0.13 E90118 PYRJ 141 Personnel 7105 Health Benefits 15384 0.25 E90033 PYRJ 141 Personnel 7105 Health Benefits 15384 0.13 E90162 PYRJ 141 Personnel 7105 Health Benefits 15384 0.34 E90237 PYRJ 141 Personnel 7105 Health Benefits 15384 0.47 E90076 PYRJ 141 Personnel 7105 Health Benefits 15384 0.47 E90099 PYRJ 141 Personnel 7105 Health Benefits 15384 0.04 E90298 PYRJ 141 Personnel 7105 Health Benefits 15384 0.08 E90188 PYRJ 141 Personnel 7105 Health Benefits 15384 0.11 E90167 PYRJ 141 Personnel 7105 Health Benefits 15384 0.01 E90037 PYRJ 141 Personnel 7105 Health Benefits 15384 0.20 E90321 PYRJ 141 Personnel 7105 Health Benefits 15384 0.11 E90090 PYRJ 141 Personnel 7108 Other Benefits 15384 0.03 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 0.01 E90037 PYRJ 141 Personnel 7105 Health Benefits 15384 0.08 E90134 PYRJ 141 Personnel 7105 Health Benefits 15384 0.03 E90031 PYRJ 141 Created on 10116/2026, 3:39 PM 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 7108 Other Benefits 15384 0.04 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 0.08 E90188 PYRJ 141 Personnel 7105 Health Benefits 15384 0.07 E90298 PYRJ 141 Personnel 7108 Other Benefits 15384 0.04 E90044 PYRJ 141 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 141 Personnel 7105 Health Benefits 15384 0.19 E90246 PYRJ 141 Personnel 7105 Health Benefits 15384 0.07 E90298 PYRJ 141 Personnel 7105 Health Benefits 15384 0.03 E90031 PYRJ 141 Personnel 7105 Health Benefits 15384 0.02 E90225 PYRJ 141 Personnel 7105 Health Benefits 15384 0.08 E90090 PYRJ 141 Personnel 7100 FICA & Medicare 15384 0.09 E90033 PYRJ 141 Expense Personnel 7105 Health Benefits 15384 0.04 E90036 PYRJ 141 Personnel 7105 Health Benefits 15384 0.02 E90225 PYRJ 141 Personnel 7105 Health Benefits 15384 0.07 E90044 PYRJ 141 Personnel 7105 Health Benefits 15384 0.04 E90036 PYRJ 141 Personnel 7105 Health Benefits 15384 0.25 E90307 PYRJ 141 Personnel 7105 Health Benefits 15384 0.18 E90246 PYRJ 141 Personnel 7105 Health Benefits 15384 0.07 E90226 PYRJ 141 Personnel 7105 Health Benefits 15384 0.06 E90304 PYRJ 141 Personnel 7105 Health Benefits 15384 0.08 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 0.13 E90092 PYRJ 141 .Personnel 7108 Other Benefits 15384 0.07 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 0.08 E90090 PYRJ 141 Personnel 7105 Health Benefits 15384 0.24 E90307 PYRJ 141 Personnel 7108 Other Benefits 15384 0.35 E90112 PYRJ 141 Personnel 7105 Health Benefits 15384 0.06 E90226 PYRJ 141 Personnel 7105 Health Benefits 15384 0.05 E90304 PYRJ 141 Personnel 7105 Health Benefits 15384 0.08 E90112 PYRJ 141 Personnel 7105 Health Benefits 15384 0.13 E90225 PYRJ 141 Personnel 7105 Health Benefits 15384 0.08 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 0.08 E90112 PYRJ 141 Personnel 7107 L & I tax expense 15384 0.13 E90341 PYRJ 141 Personnel 7107 L & I tax expense 15384 0.09 E90044 PYRJ 141 Personnel 7108 Other Benefits 15384 0.06 E90037 PYRJ 141 Personnel 7105 Health Benefits 15384 0.05 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 0.05 E90054 PYRJ 141 Personnel 7105 Health Benefits 15384 0.05 E90298 PYRJ 141 Personnel 7105 Health Benefits 15384 0.21 E90321 PYRJ 141 Personnel 7105 Health Benefits 15384 0.12 E90167 PYRJ 141 Personnel 7108 Other Benefits 15384 0.04 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 0.08 E90134 PYRJ 141 Created on 10/16/2026, 3:39 PM 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. Personnel 7105 Health Benefits 15384 0.14 E90090 PYRJ 141 Personnel 7105 Health Benefits 15384 0.05 E90054 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (28.23) E90305 PYRJ 141 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (65.32) E90242 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (10.80) E90188 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (10.78) E90134 PYRJ 141 Personnel 7105 Health Benefits 15384 0.01 E90044 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (146.81) E90033 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (42.91) E90237 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (10.70) E90226 PYRJ 141 Personnel 7105 Health Benefits 15384 0.01 E90044 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (16.85) E90105 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (24.83) E90092 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (34.04) E90072 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (25.74) E90307 PYRJ 141 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (16.29) E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (16.06) E90222 PYRJ 141 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 0.02 E90092 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (15.96) E90118 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (21.17) E90162 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (78.58) E90101 PYRJ 141 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 0.02 E90090 PYRJ 141 Personnel 7105 Health Benefits 15384 0.01 E90092 PYRJ 141 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (40.56) E90092 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (35.50) E90245 PYRJ 141 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (19.44) E90282 PYRJ 141 Personnel 7105 Health Benefits 15384 0.01 E90090 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (71.62) E90076 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (70.88) E90099 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (31.03) E90246 PYRJ 141 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (42.40) E90315 PYRJ 141 Personnel 7105 Health Benefits 15384 0.02 E90090 PYRJ 141 Personnel 7105 Health Benefits 15384 0.00 E90092 PYRJ 141 Created on 10/16/2026, 3:39 PM PST Page 45 HopeSo_ urce 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 (42.07) E90296 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (17.54) E90318 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (2.51) E90225 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (6.06) E90090 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (10.36) E90036 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (2.12) E90044 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (4.95) E90090 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (24.34) E90092 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (23.28) E90167 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (5.35) E90298 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (3.56) E90090 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (9.00) E90054 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (8.57) E90298 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (3.64) E90037 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (30.64) E90335 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (5.36) E90031 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (0.64) E90341 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (3.34) E90090 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (20.13) E90114 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (12.39) E90321 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (3.02) E90347 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (2.42) E90345 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (19.80) E90106 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (15.92) E90112 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (6.47) E90304 PYRJ 141 Personnel 7000 Salaries & Wages 15384 (2.42) E90346 PYRJ 141 Personnel 7000 Salaries & Wages 15384 9.90 E90318 PYRJ 143 Personnel 7000 Salaries & Wages 15384 6.71 E90321 PYRJ 143 Personnel 7000 Salaries & Wages 15384 2.37 E90298 PYRJ 143 Personnel 7000 Salaries & Wages 15384 1.48 E90298 PYRJ 143 Personnel 7000 Salaries & Wages 15384 13.63 E90167 PYRJ 143 Personnel 7000 Salaries & Wages 15384 4.33 E90092 PYRJ 143 Personnel 7000 Salaries & Wages 15384 19.80 E90106 PYRJ 143 Personnel 7000 Salaries & Wages 15384 25.46 E90114 PYRJ 143 Personnel 7000 Salaries & Wages 15384 8.34 E90282 PYRJ 143 Personnel 7000 Salaries & Wages 15384 10.02 E90118 PYRJ 143 Personnel 7000 Salaries & Wages 15384 10.49 E90112 PYRJ 143 Personnel 7000 Salaries & Wages 15384 1.74 E90092 PYRJ 143 Personnel 7000 Salaries & Wages 15384 5.69 E90036 PYRJ 143 Personnel 7000 Salaries & Wages 15384 4.60 E90031 PYRJ 143 Personnel 7000 Salaries & Wages 15384 14.47 E90246 PYRJ 143 Personnel 7000 Salaries & Wages 15384 6.21 E90134 PYRJ 143 Created on 10/1612026, 3:39 PM PST Page 46 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. 60730202607,1000 Administration 7108 Other Benefits 0.36 GJ 286 Administration 7108 Other Benefits 0.34 GJ 286 Administration 6042 Program Supplies & 2.68 GJ 286 tools Administration 7107 L & I tax expense 0.09 GJ 286 Administration 7108 Other Benefits 0.02 GJ 286 Administration 7108 Other Benefits 0.08 GJ 286 Administration 6041 Office Supplies (3.63) GJ 286 Administration 7107 L & I tax expense 0.30 GJ 286 Administration 7108 Other Benefits 0.07 GJ 286 Administration 7108 Other Benefits 0.09 GJ 286 Administration 7108 Other Benefits 1.32 GJ 286 Administration 7108 Other Benefits (0.09) GJ 286 Administration 7108 Other Benefits 0.05 GJ 286 Administration 6042 Program Supplies & (2.68) GJ 286 tools Administration 7108 Other Benefits 1.23 GJ 286 Administration 7107 L & I tax expense 0.11 GJ 286 Administration 7107 L & I tax expense 0.01 GJ 286 Administration 7107 L & I tax expense 1.30 GJ 286 Administration 7107 L & I tax expense 0.61 GJ 286 Administration 7107 L & I tax expense 0.16 GJ 286 Administration 7105 Health Benefits 23.77 GJ 286 Administration 7107 L & I tax expense 0.53 GJ 286 Administration 7107 L & I tax expense 2.32 GJ 286 Administration 7107 L & I tax expense 0.03 GJ 286 Administration 7107 L & I tax expense (0.14) GJ 286 Administration 7107 L & I tax expense 1.30 GJ 286 Administration 7107 L & I tax expense 0.03 GJ 286 Administration 7107 L & I tax expense (0.08) GJ 286 Administration 7107 L & I tax expense 6.19 GJ 286 Administration 7107 L & I tax expense 0.02 GJ 286 Administration 7107 L & I tax expense 0.08 GJ 286 Administration 7107 L & I tax expense (0.13) GJ 286 Administration 7107 L & I tax expense 0.14 GJ 286 Administration 7107 L & I tax expense 2.71 GJ 286 Administration 7107 L & I tax expense 0.07 GJ 286 Administration 7107 L & I tax expense 3.65 GJ 286 Administration 7107 L & I tax expense 2.95 GJ 286 Administration 7107 L & I tax expense 0.03 GJ 286 Administration 7107 L & I tax expense 0.01 GJ 286 Administration 7107 L & I tax expense 1.96 GJ 286 Created on 10116/2026, 3:39 PM 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 7107 L & I tax expense 0.03 GJ 286 Administration 7107 L & I tax expense 1.27 GJ 286 Administration 7107 L & I tax expense 0.00 GJ 286 Administration 7107 L & I tax expense 0.10 GJ 286 Administration 7107 L & I tax expense 4.42 GJ 286 Administration 7107 L & I tax expense 0.01 GJ 286 Administration 7107 L & I tax expense 5.90 GJ 286 Administration 7107 L & I tax expense 0.03 GJ 286 Administration 7107 L & I tax expense 5.54 GJ 286 Administration 7107 L & I tax expense 1.82 GJ 286 Administration 7107 L & I tax expense 0.00 GJ 286 Administration 7107 L & I tax expense 0.03 GJ 286 Administration 7107 L & I tax expense 0.13 GJ 286 Administration 7107 L & I tax expense 3.18 GJ 286 Administration 7107 L & I tax expense 0.13 GJ 286 Administration 7107 L & I tax expense (0.14) GJ 286 Administration 7107 L & I tax expense 3.59 GJ 286 Administration 7107 L & I tax expense 0.03 GJ 286 Administration 7107 L & I tax expense 0.60 GJ 286 Administration 7107 L & I tax expense 0.31 GJ 286 Administration 7108 Other Benefits 0.07 GJ 286 Administration 7108 Other Benefits 0.09 GJ 286 Administration 7108 Other Benefits (0.09) GJ 286 Administration 7107 L & I tax expense 0.16 GJ 286 Administration 7108 Other Benefits 0.02 GJ 286 Administration 7108 Other Benefits 0.11 GJ 286 Administration 7108 Other Benefits (0.09) GJ 286 Administration 7108 Other Benefits 1.29 GJ 286 Administration 7107 L & I tax expense 0.16 GJ 286 Administration 7108 Other Benefits 0.34 GJ 286 Administration 7108 Other Benefits (0.09) GJ 286 Administration 7107 L & I tax expense 0.68 GJ 286 Administration 6041 Office Supplies 3.63 GJ 286 Administration 7108 Other Benefits 0.06 GJ 286 Administration 7108 Other Benefits 0.48 GJ 286 Administration 7107 L & I tax expense 0.17 GJ 286 Administration 7108 Other Benefits 0.33 GJ 286 Administration 7108 Other Benefits 0.61 GJ 286 Administration 7107 L & I tax expense 0.13 GJ 286 Administration 7105 Health Benefits 0.74 GJ 286 Administration 7105 Health Benefits 23.77 GJ 286 Administration 7105 Health Benefits 1.06 GJ 286 Created on 10/16/2026, 3:39 PM 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 7105 Health Benefits 0.63 GJ 286 Administration 7105 Health Benefits 0.09 GJ 286 Administration 7105 Health Benefits 0.13 GJ 286 Administration 7105 Health Benefits 0.07 GJ 286 Administration 7105 Health Benefits 9.51 GJ 286 Administration 7105 Health Benefits 0.36 GJ 286 Administration 7105 Health Benefits 16.64 GJ 286 Administration 7105 Health Benefits 0.12 GJ 286 Administration 7105 Health Benefits 14.26 GJ 286 Administration 7105 Health Benefits 0.08 GJ 286 Administration 7105 Health Benefits 0.42 GJ 286 Administration 7105 Health Benefits 0.37 GJ 286 Administration 7105 Health Benefits 6.44 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.53 GJ 286 Administration 7105 Health Benefits 0.05 GJ 286 Administration 7105 Health Benefits 0.06 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Administration 7105 Health Benefits 7.49 GJ 286 Administration 7105 Health Benefits 0.02 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.09 GJ 286 Administration 7105 Health Benefits 0.13 GJ 286 Administration 7105 Health Benefits 11.88 GJ 286 Administration 7105 Health Benefits 8.32 GJ 286 Administration 7105 Health Benefits 1.06 GJ 286 Administration 7105 Health Benefits 0.07 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Administration 7107 L & I tax expense 0.03 GJ 286 Administration 7105 Health Benefits 17.83 GJ 286 Administration 7107 L & I tax expense 0.55 GJ 286 Administration 7107 L & I tax expense 0.06 GJ 286 Administration 7105 Health Benefits 0.13 GJ 286 Administration 7107 L & I tax expense 0.53 GJ 286 Administration 7107 L & I tax expense 0.11 GJ 286 Administration 7107 L & I tax expense 0.01 GJ 286 Administration 7105 Health Benefits 1.00 GJ 286 Administration 7107 L & I tax expense 0.33 GJ 286 Administration 7107 L & I tax expense 0.01 GJ 286 Administration 7107 L & I tax expense 0.95 GJ 286 Administration 7105 Health Benefits 0.12 GJ 286 Administration 7107 L & I tax expense 0.14 GJ 286 Created on 10/16/2026, 3:39 PM 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 7107 L & I tax expense 0.00 GJ 286 Administration 7107 L & I tax expense 0.45 GJ 286 Administration 7105 Health Benefits 22.54 GJ 286 Administration 7107 L & I tax expense 1.20 GJ 286 Administration 7107 L & I tax expense 0.04 GJ 286 Administration 7107 L & I tax expense 7.44 GJ 286 Administration 7105 Health Benefits 0.12 GJ 286 Administration 7107 L & I tax expense 0.46 GJ 286 Administration 7107 L & I tax expense 0.06 GJ 286 Administration 7107 L & I tax expense 0.08 GJ 286 Administration 7107 L & I tax expense 0.28 GJ 286 Administration 7105 Health Benefits 0.11 GJ 286 Administration 7107 L & I tax expense 0.02 GJ 286 Administration 7107 L & I tax expense 0.26 GJ 286 Administration 7107 L & I tax expense 0.79 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7107 L & I tax expense 0.02 GJ 286 Administration 7107 L & I tax expense 0.26 GJ 286 Administration 7107 L & I tax expense 0.66 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.05 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.02 GJ 286 Administration 7105 Health Benefits 0.11 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Administration 7105 Health Benefits 2.38 GJ 286 Administration 7105 Health Benefits 0.06 GJ 286 Administration 7105 Health Benefits 0.51 GJ 286 Administration 7105 Health Benefits 0.59 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.06 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Administration 7105 Health Benefits 0.30 GJ 286 Administration 7105 Health Benefits 0.02 GJ 286 Administration 7105 Health Benefits 11.41 GJ 286 Administration 7105 Health Benefits 0.59 GJ 286 Administration 7105 Health Benefits 0.06 GJ 286 Administration 7105 Health Benefits 2.43 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Created on 10/1612026, 3:39 PM PST Page 4 HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SF'Y'27 Name Acc.. No. Account title ID Amount Vendor name Employee ID Journal Transaction no. Administration 7105 Health Benefits 11.88 GJ 286 Administration 7105 Health Benefits 0.02 GJ 286 Administration 7105 Health Benefits 0.59 GJ 286 Administration 7105 Health Benefits 167.23 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.48 GJ 286 Administration 7105 Health Benefits 0.59 GJ 286 Administration 7105 Health Benefits 4.75 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 1.78 GJ 286 Administration 7105 Health Benefits 0.29 GJ 286 Administration 7105 Health Benefits 0.71 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 11.70 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.43 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.48 GJ 286 Administration 7105 Health Benefits 0.05 GJ 286 Administration 7105 Health Benefits 3.57 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 9.75 GJ 286 Administration 7105 Health Benefits 0.07 GJ 286 Administration 7105 Health Benefits 0.11 GJ 286 Administration 7105 Health Benefits 0.05 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.53 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 1.06 GJ 286 Administration 7105 Health Benefits 0.21 GJ 286 Administration 7105 Health Benefits 0.12 GJ 286 Administration 7105 Health Benefits 0.12 GJ 286 Administration 7105 Health Benefits 0.05 GJ 286 Administration 7105 Health Benefits 23.77 GJ 286 Administration 7105 Health Benefits 0.02 GJ 286 Administration 7105 Health Benefits 0.37 GJ 286 Created on 10/16/2026, 3:39 PM 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 7105 Health Benefits 0.03 GJ 286 Administration 7105 Health Benefits 1.21 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 2.43 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.59 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 1.78 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits (4.29) GJ 286 Administration 7105 Health Benefits 21.15 GJ 286 Administration 7105 Health Benefits 0.94 GJ 286 Administration 7105 Health Benefits 25.39 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Administration 7105 Health Benefits 0.04 GJ 286 Administration 7105 Health Benefits 0.56 GJ 286 Administration 7105 Health Benefits 0.12 GJ 286 Administration 7105 Health Benefits 0.37 GJ 286 Administration 7105 Health Benefits 2.43 GJ 286 Administration 7105 Health Benefits 12.59 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.07 GJ 286 Administration 7105 Health Benefits 0.11 GJ 286 Administration 7105 Health Benefits 0.63 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.02 GJ 286 Administration 7105 Health Benefits 0.07 GJ 286 Administration 7105 Health Benefits 2.38 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits (4.29) GJ 286 Administration 7105 Health Benefits 14.23 GJ 286 Administration 7105 Health Benefits 0.35 GJ 286 Administration 7105 Health Benefits 0.07 GJ 286 Administration 7105 Health Benefits 0.08 GJ 286 Administration 7105 Health Benefits 0.04 GJ 286 Administration 7105 Health Benefits (4.29) GJ 286 Administration 7105 Health Benefits 0.11 GJ 286 Administration 7105 Health Benefits 7.83 GJ 286 Administration 7105 Health Benefits 0.02 GJ 286 Created on 10/1612026, 3:39 PM 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 7105 Health Benefits (4.29) GJ 286 Administration 7105 Health Benefits 0.57 GJ 286 Administration 7105 Health Benefits 0.48 GJ 286 Administration 7105 Health Benefits 0.59 GJ 286 Administration 7105 Health Benefits 0.07 GJ 286 Administration 7105 Health Benefits 13.69 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.06 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 12.84 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.05 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.60 GJ 286 Administration 7105 Health Benefits 0.07 GJ 286 Administration 7105 Health Benefits 2.43 GJ 286 Administration 7105 Health Benefits 8.32 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Administration 7105 Health Benefits 0.33 GJ 286 Administration 7105 Health Benefits 23.77 GJ 286 Administration 7105 Health Benefits 0.09 GJ 286 Administration 7105 Health Benefits 17.83 GJ 286 Administration 7105 Health Benefits 0.13 GJ 286 Administration 7105 Health Benefits 0.13 GJ 286 Administration 7105 Health Benefits 0.10 GJ 286 Administration 7105 Health Benefits 0.97 GJ 286 Administration 7105 Health Benefits 0.73 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 21.73 GJ 286 Administration 7105 Health Benefits 0.43 GJ 286 Administration 7105 Health Benefits 0.34 GJ 286 Administration 7105 Health Benefits 0.09 GJ 286 Administration 7105 Health Benefits 0.32 GJ 286 Administration 7105 Health Benefits 0.05 GJ 286 Administration 7105 Health Benefits 9.75 GJ 286 Administration 7105 Health Benefits 0.49 GJ 286 Administration 7105 Health Benefits 0.04 GJ 286 Administration 7105 Health Benefits 0.06 GJ 286 Administration 7105 Health Benefits 7.13 GJ 286 Administration 7105 Health Benefits 0.11 GJ 286 Created on 10/1612026, 3:39 PM 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 7105 Health Benefits 11.70 GJ 286 Administration 7105 Health Benefits 0.12 GJ 286 Administration 7105 Health Benefits 10.94 GJ 286 Administration 7105 Health Benefits 2.16 GJ 286 Administration 7105 Health Benefits 0.04 GJ 286 Administration 7105 Health Benefits 0.05 GJ 286 Administration 7105 Health Benefits 1.06 GJ 286 Administration 7105 Health Benefits 0.06 GJ 286 Administration 7105 Health Benefits 1.62 GJ 286 Administration 7105 Health Benefits 2.43 GJ 286 Administration 7105 Health Benefits 1.06 GJ 286 Administration 7105 Health Benefits 0.33 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.53 GJ 286 Administration 7105 Health Benefits 0.11 GJ 286 Administration 7105 Health Benefits 0.59 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits i 0.59 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.59 GJ 286 Administration 7105 Health Benefits 0.44 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.59 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 1.21 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Administration 7105 Health Benefits 0.59 GJ 286 Administration 7105 Health Benefits 1.12 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.45 GJ 286 Administration 7105 Health Benefits 0.55 GJ 286 Administration 7105 Health Benefits 0.73 GJ 286 Administration 7105 Health Benefits 0.44 GJ 286 Administration 7105 Health Benefits 0.48 GJ 286 Administration 7105 Health Benefits 0.33 GJ 286 Administration 7105 Health Benefits 0.08 GJ 286 Administration 7105 Health Benefits 0.05 GJ 286 Administration 7105 Health Benefits 0.11 GJ 286 Administration 7105 Health Benefits 2.43 GJ 286 Administration 7105 Health Benefits 0.02 GJ 286 Created on 10/16/2026, 3:39 PM 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 7105 Health Benefits 0.01 GJ 286 Administration 7101 Employee Tax 46.43 GJ 286 Administration 7105 Health Benefits 0.02 GJ 286 Administration 7101 Employee Tax 72.88 GJ 286 Administration 7101 Employee Tax 1.80 GJ 286 Administration 7105 Health Benefits 0.11 GJ 286 Administration 7105 Health Benefits 0.02 GJ 286 Administration 7101 Employee Tax 1.41 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7101 Employee Tax 25.18 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Administration 7101 Employee Tax 3.77 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Administration 7105 Health Benefits 0.11 GJ 286 Administration 7101 Employee Tax 17.81 GJ 286 Administration 7101 Employee Tax 0.41 GJ 286 Administration 7105 Health Benefits 0.02 GJ 286 Administration 7105 Health Benefits 0.02 GJ 286 Administration 7101 Employee Tax 15.37 GJ 286 Administration 7101 Employee Tax 9.33 GJ 286 Administration 7101 Employee Tax 7.71 GJ 286 Administration 7105 Health Benefits 0.02 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.05 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Created on 10/1612026, 3:39 PM 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. Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.00 GJ 286 Administration 7105 Health Benefits 0.36 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.08 GJ 286 Administration 7105 Health Benefits 0.12 GJ 286 Administration 7105 Health Benefits 0.01 GJ 286 Administration 7105 Health Benefits 0.12 GJ 286 Administration 7105 Health Benefits 16.42 GJ 286 Administration 7105 Health Benefits 23.77 GJ 286 Administration 7105 Health Benefits 3.21 GJ 286 Administration 7100 FICA & Medicare 0.08 GJ 286 Expense Administration 7101 Employee Tax 0.19 GJ 286 Administration 7101 Employee Tax 0.34 GJ 286 Administration 7101 Employee Tax 0.12 GJ 286 Administration 7101 Employee Tax 172.49 GJ 286 Administration 7100 FICA & Medicare 0.09 GJ 286 Expense Administration 7101 Employee Tax 0.25 GJ 286 Administration 7101 Employee Tax 11.13 GJ 286 Administration 7100 FICA & Medicare 0.54 GJ 286 Expense Administration 7101 Employee Tax 47.19 GJ 286 Administration 7101 Employee Tax 0.32 GJ 286 Administration 7101 Employee Tax 16.05 GJ 286 Administration 7101 Employee Tax 0.33 GJ 286 Administration 7101 Employee Tax 10.13 GJ 286 Administration 7101 Employee Tax 0.09 GJ 286 Administration 7101 Employee Tax 3.05 GJ 286 Administration 7101 Employee Tax 4.93 GJ 286 Created on 10/16/2026, 3:39 PM PST Page 10 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 1.03 GJ 286 Administration 7101 Employee Tax 19.89 GJ 286 Administration 7101 Employee Tax 0.01 GJ 286 Administration 7101 Employee Tax 0.41 GJ 286 Administration 7101 Employee Tax (4.93) GJ 286 Administration 7101 Employee Tax 0.90 GJ 286 Administration 7101 Employee Tax 0.92 GJ 286 Administration 7101 Employee Tax (4.93) GJ 286 Administration 7101 Employee Tax 16.10 GJ 286 Administration 7101 Employee Tax 19.84 GJ 286 Administration 7101 Employee Tax 0.26 GJ 286 Administration 7101 Employee Tax 0.05 GJ 286 Administration 7101 Employee Tax 0.94 GJ 286 Administration 7101 Employee Tax 16.09 GJ 286 Administration 7101 Employee Tax 0.19 GJ 286 Administration 7101 Employee Tax 0.30 GJ 286 Administration 7101 Employee Tax 0.70 GJ 286 Administration 7101 Employee Tax 0.04 GJ 286 Administration 7101 Employee Tax (4.93) GJ 286 Administration 7101 Employee Tax 9.81 GJ 286 Administration 7101 Employee Tax (4.93) GJ 286 Administration 7101 Employee Tax 3.76 GJ 286 Administration 7101 Employee Tax 2.24 GJ 286 Administration 7101 Employee Tax 0.26 GJ 286 Administration 7101 Employee Tax 9.82 GJ 286 Administration 7101 Employee Tax 0.03 GJ 286 Administration 7101 Employee Tax 0.43 GJ 286 Administration 7101 Employee Tax 30.22 GJ 286 Administration 7101 Employee Tax 72.88 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Administration 7101 Employee Tax 5.00 GJ 286 Administration 7101 Employee Tax 0.39 GJ 286 Administration 7105 Health Benefits 0.05 GJ 286 Administration 7101 Employee Tax 13.00 GJ 286 Administration 7101 Employee Tax 1.39 GJ 286 Administration 7101 Employee Tax 1.69 GJ 286 Administration 7105 Health Benefits 0.02 GJ 286 Administration 7101 Employee Tax 0.94 GJ 286 Administration 7101 Employee Tax 9.93 GJ 286 Administration 7101 Employee Tax 0.33 GJ 286 Administration 7105 Health Benefits 0.02 GJ 286 Administration 7101 Employee Tax 0.04 GJ 286 Created on 10/1612026, 3:39 PM 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 7105 Health Benefits 0.02 GJ 286 Administration 7101 Employee Tax 19.98 GJ 286 Administration 7105 Health Benefits 0.03 GJ 286 Administration 7101 Employee Tax 15.48 GJ 286 Administration 7105. Health Benefits 0.02 GJ 286 Administration 7100 FICA & Medicare 0.81 GJ 286 Expense Administration 7100 FICA & Medicare 0.40 GJ 286 Expense Administration 7100 FICA & Medicare (1.56) GJ 286 Expense Administration 7100 FICA & Medicare 11.72 GJ 286 Expense Administration 7100 FICA & Medicare 7.30 GJ 286 Expense Administration 7100 FICA & Medicare 0.01 GJ 286 Expense Administration 7100 FICA & Medicare 0.17 GJ 286 Expense Administration 7100 FICA & Medicare 0.15 GJ 286 Expense Administration 7100 FICA & Medicare (1.53) GJ 286 Expense Administration 7100 FICA & Medicare 8.02 GJ 286 Expense Administration 7100 FICA & Medicare 1.59 GJ 286 Expense Administration 7100 FICA & Medicare 15.94 GJ 286 Expense Administration 7100 FICA & Medicare 0.20 GJ 286 Expense Administration 7100 FICA & Medicare 22.45 GJ 286 Expense Administration 7100 FICA & Medicare 7.67 GJ 286 Expense Administration 7100 FICA & Medicare 9.43 GJ 286 Expense Administration 7100 FICA & Medicare 0.36 GJ 286 Expense Administration 7100 FICA & Medicare 0.02 GJ 286 Expense Administration 7100 FICA & Medicare 1.03 GJ 286 Expense Administration 7100 FICA & Medicare 1.03 GJ 286 Expense Administration 7100 FICA & Medicare 0.01 GJ 286 Expense Administration 7100 FICA & Medicare 8.32 GJ 286 Expense Administration 7100 FICA & Medicare 0.20 GJ 286 Expense Created on 10/16/2026, 3:39 PM 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 7100 FICA & Medicare 1.96 GJ 286 Expense Administration 7100 FICA & Medicare 0.02 GJ 286 Expense Administration 7100 FICA & Medicare 6.95 GJ 286 Expense Administration 7100 FICA & Medicare 0.17 GJ 286 Expense Administration 7100 FICA & Medicare 2.43 GJ 286 Expense Administration 7100 FICA & Medicare 0.14 GJ 286 Expense Administration 7100 FICA & Medicare 3.48 GJ 286 Expense Administration 7100 FICA & Medicare 0.16 GJ 286 Expense Administration 7100 FICA & Medicare (1.40) GJ 286 Expense Administration 7100 FICA & Medicare 5.62 GJ 286 Expense Administration 7100 FICA & Medicare 3.16 GJ 286 Expense Administration 7100 FICA & Medicare 0.29 GJ 286 Expense Administration 7101 Employee Tax 0.05 GJ 286 Administration 7100 FICA & Medicare 0.81 GJ 286 Expense Administration 7101 Employee Tax 0.24 GJ 286 Administration 7100 FICA & Medicare 0.10 GJ 286 Expense Administration 7101 Employee Tax 0.06 GJ 286 Administration 7100 FICA & Medicare 0.17 GJ 286 Expense Administration 7101 Employee Tax 0.17 GJ 286 Administration 7101 Employee Tax 0.05 GJ 286 Administration 7100 FICA & Medicare 0.05 GJ 286 Expense Administration 7101 Employee Tax 0.30 GJ 286 Administration 7101 Employee Tax 4.11 GJ 286 Administration 7100 FICA & Medicare 0.17 GJ 286 Expense Administration 7100 FICA & Medicare 0.03 GJ 286 Expense Administration 7101 Employee Tax 0.05 GJ 286 Administration 7100 FICA & Medicare 0.19 GJ 286 Expense Administration 7101 Employee Tax 0.95 GJ 286 Administration 7100 FICA & Medicare 0.02 GJ 286 Expense Administration 7100 FICA & Medicare 1.13 GJ 286 Created on 10/16/2026, 3:39 PM 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. Expense Administration 7101 Employee Tax 0.19 GJ 286 Administration 7100 FICA & Medicare 0.03 GJ 286 Expense Administration 7101 Employee Tax 0.92 GJ 286 Administration 7101 Employee Tax 23.45 GJ 286 Administration 7100 FICA & Medicare 0.22 GJ 286 Expense Administration 7100 FICA & Medicare 0.03 GJ 286 Expense Administration 7101 Employee Tax 36.99 GJ 286 Administration 7100 FICA & Medicare 0.36 GJ 286 Expense Administration 7101 Employee Tax 0.27 GJ 286 Administration 7101 Employee Tax 0.01 GJ 286 Administration 7101 Employee Tax 2.24 GJ 286 Administration 7000 Salaries & Wages 0.23 GJ 286 Administration 7000 Salaries & Wages 2.10 GJ 286 Administration 7000 Salaries & Wages 121.14 GJ 286 Administration 7000 Salaries & Wages 80.82 GJ 286 Administration 7000 Salaries & Wages 2.10 GJ 286 Administration 7000 Salaries & Wages (11.13) GJ 286 Administration 7000 Salaries & Wages 2.33 GJ 286 Administration 7000 Salaries & Wages (4.93) GJ 286 Administration 7000 Salaries & Wages (2.24) GJ 286 Administration 7000 Salaries & Wages (0.03) GJ 286 Administration 7000 Salaries & Wages 13.47 GJ 286 Administration 7000 Salaries & Wages 63.07 GJ 286 Administration 7000 Salaries & Wages 13.07 GJ 286 Administration 7000 Salaries & Wages 4.12 GJ 286 Administration 7000 Salaries & Wages (4.11) GJ 286 Administration 7000 Salaries & Wages (0.92) GJ 286 Administration 7000 Salaries & Wages (0.19) GJ 286 Administration 7000 Salaries & Wages (0.05) GJ 286 Administration 7000 Salaries & Wages 10.21 GJ 286 Administration 7000 Salaries & Wages 18.14 GJ 286 Administration 7000 Salaries & Wages (0,43) GJ 286 Administration 7000 Salaries & Wages 2.47 GJ 286 Administration 7000 Salaries & Wages (0.94) GJ 286 Administration 7000 Salaries & Wages (0.70) GJ 286 Administration 7000 Salaries & Wages (1.03) GJ 286 Administration 7000 Salaries & Wages 4.90 GJ 286 Administration 7100 FICA & Medicare 66.59 GJ 286 Expense Created on 10/16/2026, 3:39 PM 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 7100 FICA & Medicare 0.40 GJ 286 Expense Administration 7100 FICA & Medicare 0.03 GJ 286 Expense Administration 7100 FICA & Medicare 8.98 GJ 286 Expense Administration 7100 FICA & Medicare 0.19 GJ 286 Expense Administration 7000 Salaries & Wages (0.26) GJ 286 Administration 7100 FICA & Medicare 7.14 GJ 286 Expense Administration, 7100 FICA & Medicare 5.03 GJ 286 Expense Administration 7000 Salaries & Wages 9.36 GJ 286 Administration 7100 FICA & Medicare 4.24 GJ 286 Expense Administration 7100 FICA & Medicare 1.99 GJ 286 Expense Administration 7100 FICA & Medicare 6.07 GJ 286 Expense Administration 7100 FICA & Medicare 0.17 GJ 286 Expense Administration 7000 Salaries & Wages (0.01) GJ 286 Administration 7100 FICA & Medicare 0.39 GJ 286 Expense Administration 7000 Salaries & Wages 1.64 GJ 286 Administration 7100 FICA & Medicare 12.44 GJ 286 Expense Administration 7100 FICA & Medicare 22.45 GJ 286 Expense Administration 7100 FICA & Medicare 0.26 GJ 286 Expense Administration 7100 FICA & Medicare 14.86 GJ 286 Expense Administration 7000 Salaries & Wages (0.32) GJ 286 Administration 7100 FICA & Medicare 7.57 GJ 286 Expense Administration 7100 FICA & Medicare 3.78 GJ 286 Expense Administration 7100 FICA & Medicare 0.17 GJ 286 Expense Administration 7000 Salaries & Wages (0.09) GJ 286 Administration 7100 FICA & Medicare 7.66 GJ 286 Expense Administration 7100 FICA & Medicare 1.13 GJ 286 Expense Administration 7000 Salaries & Wages (0.41) GJ 286 Administration 7100 FICA & Medicare 1.79 GJ 286 Expense Administration 7100 FICA & Medicare 0.00 GJ 286 Created on 10/1612026, 3:39 PM 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. Expense Administration 7100 FICA & Medicare 0.31 GJ 286 Expense Administration 7000 Salaries & Wages 0.07 GJ 286 Administration 7100 FICA & Medicare 7.69 GJ 286 Expense Administration 7100 FICA & Medicare 1.40 GJ 286 Expense Administration 7100 FICA & Medicare 0.01 GJ 286 Expense Administration 7100 FICA & Medicare 0.20 GJ 286 Expense Administration 7100 FICA & Medicare (1.40) GJ 286 Expense Administration 7100 FICA & Medicare 0.81 GJ 286 Expense Administration 7000 Salaries & Wages (25.18) GJ 286 Administration 7000 Salaries & Wages 11.30 GJ 286 Administration 7000 Salaries & Wages (0.94) GJ 286 Administration 7000 Salaries & Wages 165.84 GJ 286 Administration 7000 Salaries & Wages 121.14 GJ 286 Administration 7000 Salaries & Wages (19.84) GJ 286 Administration 7000 Salaries & Wages 5.31 GJ 286 Administration 7000 Salaries & Wages (17.81) GJ 286 Administration 7000 Salaries & Wages (1.39) GJ 286 Administration 7000 Salaries & Wages 90.43 GJ 286 Administration 7000 Salaries & Wages (46.43) GJ 286 Administration 7000 Salaries & Wages 104.30 GJ 286 Administration 7000 Salaries & Wages 42.05 GJ 286 Administration 7000 Salaries & Wages (13.70) GJ 286 Administration 7000 Salaries & Wages (15.48) GJ 286 Administration 7000 Salaries & Wages 91.53 GJ 286 Administration 7000 Salaries & Wages 1.02 GJ 286 Administration 7000 Salaries & Wages (19.89) GJ 286 Administration 7000 Salaries & Wages 2.10 GJ 286 Administration 7000 Salaries & Wages (1.80) GJ 286 Administration 7000 Salaries & Wages 8.93 GJ 286 Administration 7000 Salaries & Wages 635.34 GJ 286 Administration 7000 Salaries & Wages 96.11 GJ 286 Administration 7000 Salaries & Wages 81.19 GJ 286 Administration 7000 Salaries & Wages 19.88 GJ 286 Administration 7000 Salaries & Wages 2.19 GJ 286 Administration 7000 Salaries & Wages (36.99) GJ 286 Administration 7000 Salaries & Wages (16.10) GJ 286 Administration 7000 Salaries & Wages 7.15 GJ 286 Created on 10116/2026, 3:39 PM 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 12.62 GJ 286 Administration 7000 Salaries & Wages (10.13) GJ 286 Administration 7000 Salaries & Wages 3.09 GJ 286 Administration 7000 Salaries & Wages 2.15 GJ 286 Administration 7000 Salaries & Wages 186.34 GJ 286 Administration 7000 Salaries & Wages 73.65 GJ 286 Administration 7000 Salaries & Wages 52.86 GJ 286 Administration 7000 Salaries & Wages 14.37 GJ 286 Administration 7000 Salaries & Wages 2.31 GJ 286 Administration 7000 Salaries & Wages 5.31 GJ 286 Administration 7000 Salaries & Wages (72.88) GJ 286 Administration 7000 Salaries & Wages 2.50 GJ 286 Administration 7000 Salaries & Wages 3.42 GJ 286 Administration 7000 Salaries & Wages 48.05 GJ 286 Administration 7000 Salaries & Wages 2.10 GJ 286 Administration 7000 Salaries & Wages 2.05 GJ 286 Administration 7000 Salaries & Wages (3.05) GJ 286 Administration 7000 Salaries & Wages (9.82) GJ 286 Administration 7000 Salaries & Wages 4.51 GJ 286 Administration 7000 Salaries & Wages 1.29 GJ 286 Administration 7000 Salaries & Wages 24.83 GJ 286 Administration 7000 Salaries & Wages (9.81) GJ 286 Administration 7000 Salaries & Wages 295.48 GJ 286 Administration 7000 Salaries & Wages (0.90) GJ 286 Administration 7000 Salaries & Wages (47.19) GJ 286 Administration 7000 Salaries & Wages 0.36 GJ 286 Administration 7000 Salaries & Wages (16.05) GJ 286 Administration 7000 Salaries & Wages 3.22 GJ 286 Administration 7000 Salaries & Wages 92.76 GJ 286 Administration 7000 Salaries & Wages 155.98 GJ 286 Administration 7000 Salaries & Wages (0.33) GJ 286 Administration 7000 Salaries & Wages 0.16 GJ 286 Administration 7000 Salaries & Wages (3.76) GJ 286 Administration 7000 Salaries & Wages (16.09) GJ 286 Administration 7000 Salaries & Wages (23.45) GJ 286 Administration 7000 Salaries & Wages (0.92) GJ 286 Administration 7000 Salaries & Wages 0.32 GJ 286 Administration 6600 Insurance Expense 2.28 GJ 286 Administration 7000 Salaries & Wages 0.34 GJ 286 Administration 7000 Salaries & Wages 7.92 GJ 286 Administration 7000 Salaries & Wages 18.00 GJ 286 Administration 7000 Salaries & Wages 0.38 GJ 286 Created on 10/1612026, 3:39 PM 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 0.41 GJ 286 Administration 7000 Salaries & Wages 0.51 GJ 286 Administration 7000 Salaries & Wages 0.04 GJ 286 Administration 7000 Salaries & Wages 3.71 GJ 286 Administration 7000 Salaries & Wages 0.03 GJ 286 Administration 7000 Salaries & Wages 0.01 GJ 286 Administration 7000 Salaries & Wages 0.39 GJ 286 Administration 7000 Salaries & Wages 1.83 GJ 286 Administration 7000 Salaries & Wages 7.95 GJ 286 Administration 7000 Salaries & Wages (0.26) GJ 286 Administration 7000 Salaries & Wages 10.90 GJ 286 Administration 7000 Salaries & Wages 0.06 GJ 286 Administration 7000 Salaries & Wages 0.13 GJ 286 Administration 7000 Salaries & Wages 0.10 GJ 286 Administration 7000 Salaries & Wages 0.04 GJ 286 Administration 7000 Salaries & Wages 2.15 GJ 286 Administration 7000 Salaries & Wages (0.30) GJ 286 Administration 7000 Salaries & Wages 0.25 GJ 286 Administration 7000 Salaries & Wages 0.63 GJ 286 Administration 7000 Salaries & Wages 2.18 GJ 286 Administration 7000 Salaries & Wages 11.61 GJ 286 Administration 7000 Salaries & Wages (0.04) GJ 286 Administration 7000 Salaries & Wages 0.61 GJ 286 Administration 7000 Salaries & Wages 0.04 GJ 286 Administration 7000 Salaries & Wages 0.03 GJ 286 Administration 7000 Salaries & Wages 1.67 GJ 286 Administration 7000 Salaries & Wages 0.59 GJ 286 Administration 7000 Salaries & Wages 0.22 GJ 286 Administration 7000 Salaries & Wages 13.98 GJ 286 Administration 7000 Salaries & Wages 0.14 GJ 286 Administration 7000 Salaries & Wages 0.17 GJ 286 Administration 7000 Salaries & Wages 2.50 GJ 286 Administration 7000 Salaries & Wages 34.09 GJ 286 Administration 7000 Salaries & Wages 3.45 GJ 286 Administration 7000 Salaries & Wages (13.70) GJ 286 Administration 7000 Salaries & Wages (5.00) GJ 286 Administration 7000 Salaries & Wages (15.37) GJ 286 Administration 7000 Salaries & Wages (19.98) GJ 286 Administration 7000 Salaries & Wages (2.15) GJ 286 Administration 7000 Salaries & Wages 30.35 GJ 286 Administration 7000 Salaries & Wages 155.98 GJ 286 Administration 7000 Salaries & Wages (9.33) GJ 286 Created on 10/16/2026, 3:39 PM PST Page 18 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 (13.00) GJ 286 Administration 7000 Salaries & Wages (0.04) GJ 286 Administration 7000 Salaries & Wages (13.70) GJ 286 Administration 7000 Salaries & Wages 100.63 GJ 286 Administration 7000 Salaries & Wages 44.23 GJ 286 Administration 7000 Salaries & Wages (13.70) GJ 286 Administration 7000 Salaries & Wages (7.71) GJ 286 Administration 7000 Salaries & Wages (72.88) GJ 286 Administration 7000 Salaries & Wages (2.15) GJ 286 Administration 7000 Salaries & Wages 18.63 GJ 286 Administration 7000 Salaries & Wages 295.48 GJ 286 Administration 7000 Salaries & Wages 87.11 GJ 286 Administration 7000 Salaries & Wages (9.93) GJ 286 Administration 7000 Salaries & Wages (30.22) GJ 286 Administration 7000 Salaries & Wages 63.61 GJ 286 Administration 6540 Repairs & Mainte- 1.29 GJ 286 nance - General Administration 6500 Rent/Lease Ex- 13.42 GJ 286 pense Administration 6600 Insurance Expense 1.82 GJ 286 Administration 6201 Conference Fees (15.31) GJ 286 Administration 6540 Repairs & Mainte- 81.83 GJ 286 nance - General Administration 6509 Occupancy Ex- 126.19 GJ 286 penses Administration 6540 Repairs & Mainte- 2.30 GJ 286 nance - General Administration 6600 Insurance Expense 32.99 GJ 286 Administration 6300 Representation ex- 1.59 GJ 286 pense Administration 6600 Insurance Expense 2.28 GJ 286 Administration 6400 Vehicle Gas 3.01 GJ 286 Administration 6515 Property Tax 43.97 GJ 286 Administration 6540 Repairs & Mainte- 0.31 GJ 286 nance - General Administration 6600 Insurance Expense 12.38 GJ 286 Administration 6515 Property Tax 8.57 GJ 286 Administration 6400 Vehicle Gas 0.65 GJ 286 Administration 6540 Repairs & Mainte- 0.29 GJ 286 nance - General Administration 6530 Utilities Expense 0.47 GJ 286 Administration 6540 Repairs & Mainte- 24.66 GJ 286 nance - General Administration 6600 Insurance Expense 12.91 GJ 286 Administration 6400 Vehicle Gas 0.24 GJ 286 Created on 10/1612026, 3:39 PM 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 6600 Insurance Expense 1.82 GJ 286 Administration 6401 Vehicle Mainte- 1.02 GJ 286 nance & related Administration 6530 Utilities Expense 3.43 GJ 286 Administration 6540 Repairs & Mainte- 3.39 GJ 286 nance - General Administration 6540 Repairs & Mainte- 0.31 GJ 286 nance - General Administration 6401 Vehicle Mainte- 0.82 GJ 286 nance & related Administration 6530 Utilities Expense 5.59 GJ 286 Administration 6540 Repairs & Mainte- 0.13 GJ 286 nance - General Administration 6700 Bank Fee 1.37 GJ 286 Administration 7000 Salaries & Wages (0.41) GJ 286 Administration 7000 Salaries & Wages (0.05) GJ 286 Administration 7000 Salaries & Wages 0.14 GJ 286 Administration 7000 Salaries & Wages (0.39) GJ 286 Administration 7000 Salaries & Wages (1.41) GJ 286 Administration 7000 Salaries & Wages (0.30) GJ 286 Administration 7000 Salaries & Wages (0.12) GJ 286 Administration 7000 Salaries & Wages 0.93 GJ 286 Administration 7000 Salaries & Wages 4.02 GJ 286 Administration 7000 Salaries & Wages (1.69) GJ 286 Administration 7000 Salaries & Wages (0.27) GJ 286 Administration 7000 Salaries & Wages 0.19 GJ 286 Administration 7000 Salaries & Wages (0.25) GJ 286 Administration 7000 Salaries & Wages 3.82 GJ 286 Administration 7000 Salaries & Wages 0.33 GJ 286 Administration 7000 Salaries & Wages (0.06) GJ 286 Administration 7000 Salaries & Wages (0.33) GJ 286 Administration 7000 Salaries & Wages (0.05) GJ 286 Administration 7000 Salaries & Wages (0.19) GJ 286 Administration 7000 Salaries & Wages 0.31 GJ 286 Administration 7000 Salaries & Wages (3.77) GJ 286 Administration 7000 Salaries & Wages (0.01) GJ 286 Administration 7000 Salaries & Wages 8.32 GJ 286 Administration 7000 Salaries & Wages 0.27 GJ 286 Administration 7000 Salaries & Wages 0.36 GJ 286 Administration 7000 Salaries & Wages (0.24) GJ 286 Administration 7000 Salaries & Wages (0.05) GJ 286 Administration 7000 Salaries & Wages 4.37 GJ 286 Administration 7000 Salaries & Wages (2.24) GJ 286 Administration 7000 Salaries & Wages (0.19) GJ 286 Created on 10/1612026, 3:39 PM 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 7000 Salaries & Wages 0.22 GJ 286 Administration 7000 Salaries & Wages (0.95) GJ 286 Administration 7000 Salaries & Wages (0.17) GJ 286 Administration 7000 Salaries & Wages (0.34) GJ 286 Administration 6041 Office Supplies 2.96 GJ 286 Administration 6102 Printing & Publica- 4.40 GJ 286 tions Administration 6041 Office Supplies 2.06 GJ 286 Administration 6041 Office Supplies 2.01 GJ 286 Administration 6102 Printing & Publica- 0.33 GJ 286 tions Administration 6041 Office Supplies 5.33 GJ 286 Administration 6041 Office Supplies 3.63 GJ 286 Administration 6102 Printing & Publica- 1.68 GJ 286 tions Administration 6200 Travel Expense (3.77) GJ 286 Administration 6041 Office Supplies 2.47 GJ 286 Administration 6200 Travel Expense 12.14 GJ 286 Administration 6042 Program Supplies & 2.68 GJ 286 tools Administration 6110 Advertising Expense 1.82 GJ 286 Administration 6200 Travel Expense 0.58 GJ 286 Administration 6041 Office Supplies 0.03 GJ 286 Administration 6042 Program Supplies & 5.80 GJ 286 tools Administration 6110 Advertising Expense 4.55 GJ 286 Administration 6041 Office Supplies 1.78 GJ 286 Administration 6200 Travel Expense 0.55 GJ 286 Administration 6200 Travel Expense 4.29 GJ 286 Administration 6200 Travel Expense 0.10 GJ 286 Administration 6200 Travel Expense 27.19 GJ 286 Administration 6200 Travel Expense 0.84 GJ 286 Administration 6200 Travel Expense 6.07 GJ 286 Administration 6200 Travel Expense 1.63 GJ 286 Administration 6200 Travel Expense 15.73 GJ 286 Administration 6200 Travel Expense 8.62 GJ 286 Administration 6200 Travel Expense 151.90 GJ 286 Administration 6200 Travel Expense 1.02 GJ 286 Administration 6200 Travel Expense 2.49 GJ 286 Administration 6200 Travel Expense 2.60 GJ 286 Administration 6200 Travel Expense 2.45 GJ 286 Administration 6200 Travel Expense 25.86 GJ 286 Administration 6200 Travel Expense 1.18 GJ 286 Administration 6200 Travel Expense 0.48 GJ 286 Created on 10/16/2026, 3:39 PM 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 6200 Travel Expense 36.94 GJ 286 Administration 6200 Travel Expense 71.94 GJ 286 Administration 6200 Travel Expense 1.02 GJ 286 Administration 6200 Travel Expense 4.82 GJ 286 Administration 6200 Travel Expense 2.85 GJ 286 Administration 6200 Travel Expense 13.45 GJ 286 Administration 6200 Travel Expense 9.31 GJ 286 Administration 6200 Travel Expense 10.37 GJ 286 Administration 6200 Travel Expense 0.57 GJ 286 Administration 6200 Travel Expense 5.42 GJ 286 Administration 6200 Travel Expense 5.10 GJ 286 Administration 6200 Travel Expense 23.03 GJ 286 Administration 6200 Travel Expense 43.77 GJ 286 Administration 6200 Travel Expense 5.92 GJ 286 Administration 6200 Travel Expense 0.91 GJ 286 Administration 6200 Travel Expense 0.89 GJ 286 Administration 6200 Travel Expense 11.63 GJ 286 Administration 6200 Travel Expense 5.50 GJ 286 Administration 6200 Travel Expense 2.00 GJ 286 Administration 6200 Travel Expense 1.66 GJ 286 Administration 6200 Travel Expense 29.92 GJ 286 Administration 6200 Travel Expense 13.81 GJ 286 Administration 6200 Travel Expense 2.77 GJ 286 Administration 6401 Vehicle Mainte- 4.69 GJ 286 nance & related Administration 6530 Utilities Expense 3.49 GJ 286 Administration 6540 Repairs & Mainte- 1.17 GJ 286 nance - General Administration 6500 Rent/Lease Ex- 2.19 GJ 286 pense Administration 6540 Repairs & Mainte- 0.40 GJ 286 nance - General Administration 6201 Conference Fees 72.76 GJ 286 Administration 6000 Professional Fees 0.07 GJ 286 Administration 6000 Professional Fees 2.73 GJ 286 Administration 6000 Professional Fees 28.77 GJ 286 Administration 6000 Professional Fees 3.49 GJ 286 Administration 6000 Professional Fees 0.28 GJ 286 Administration 6000 Professional Fees 8.15 GJ 286 Administration 6000 Professional Fees 23.34 GJ 286 Administration 6030 Communication Ex- 0.38 GJ 286 pense Administration 6000 Professional Fees 22.25 GJ 286 Administration 6000 Professional Fees 34.13 GJ 286 Created on 10/16/2026, 3:39 PM 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. Administration 6020 Dues & Subscrip- 0.49 GJ 286 tions Administration 6000 Professional Fees 1.82 GJ 286 Administration 6020 Dues & Subscrip- 0.49 GJ 286 tions Administration 6030 Communication Ex- 4.70 GJ 286 pense Administration 6000 Professional Fees (54.43) GJ 286 Administration 6030 Communication Ex- 0.62 GJ 286 pense Administration 6000 Professional Fees 1.82 GJ 286 Administration 6020 Dues & Subscrip- 61.43 GJ 286 tions Administration 6041 Office Supplies 3.41 GJ 286 Administration 6000 Professional Fees 54.43 GJ 286 Administration 6030 Communication Ex- 0.64 GJ 286 pense Administration 6000 Professional Fees 5.40 GJ 286 Administration 6020 Dues & Subscrip- 2.46 GJ 286 tions Administration 6000 Professional Fees 54.43 GJ 286 Administration 6020 Dues & Subscrip- 0.06 GJ 286 tions Administration 6020 Dues & Subscrip- 1.69 GJ 286 tions Administration 6000 Professional Fees 83.55 GJ 286 Administration 6020 Dues & Subscrip- 0.08 GJ 286 tions Administration 6020 Dues & Subscrip- 0.80 GJ 286 tions Administration 6040 Postage & Shipping 0.82 GJ 286 Administration 6000 Professional Fees 40.95 GJ 286 Administration 6041 Office Supplies 14.47 GJ 286 Administration 6020 Dues & Subscrip- (3.95) GJ 286 tions Administration 6020 Dues & Subscrip- 12.30 GJ 286 tions Administration 6030 Communication Ex•- 1.64 GJ 286 pense Administration 6000 Professional Fees 22.36 GJ 286 Administration 6020 Dues & Subscrip- 1.98 GJ 286 tions Administration 6030 Communication Ex- 13.96 GJ 286 pense Administration 6000 Professional Fees 22.21 GJ 286 Administration 6020 Dues & Subscrip- 4.92 GJ 286 tions Administration 6030 Communication Ex- 17.45 GJ 286 pense Created on 10/1612026, 3:39 PM 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 39.09 E90072 PYRJ 143 Personnel 7000 Salaries & Wages 15384 16.64 E90335 PYRJ 143 Personnel 7000 Salaries & Wages 15384 0.45 E90345 PYRJ 143 Personnel 7000 Salaries & Wages 15384 76.28 E90076 PYRJ 143 Personnel 7000 Salaries & Wages 15384 18.37 E90315 PYRJ 143 Personnel 7000 Salaries & Wages 15384 0.45 E90346 PYRJ 143 Personnel 7000 Salaries & Wages 15384 40.94 E90033 PYRJ 143 Personnel 7000 Salaries & Wages 15384 0.56 E90347 PYRJ 143 Personnel 7000 Salaries & Wages 15384 6.84 E90188 PYRJ 143 Personnel 7000 Salaries & Wages 15384 11.74 E90105 PYRJ 143 Personnel 7000 Salaries & Wages 15384 3.97 E90090 PYRJ 143 Personnel 7000 Salaries & Wages 15384 13.67 E90305 PYRJ 143 Personnel 7000 Salaries & Wages 15384 20.78 E90296 PYRJ 143 Personnel 7000 Salaries & Wages 15384 12.25 E90162 PYRJ 143 Personnel 7000 Salaries & Wages 15384 2.40 E90304 PYRJ 143 Personnel 7000 Salaries & Wages 15384 10.69 E90222 PYRJ 143 Personnel 7000 Salaries & Wages 15384 41.05 E90101 PYRJ 143 Personnel 7000 Salaries & Wages 15384 2.33 E90090 PYRJ 143 Personnel 7000 Salaries & Wages 15384 52.01 E90099 PYRJ 143 Personnel 7000 Salaries & Wages 15384 3.24 E90090 PYRJ 143 Personnel 7000 Salaries & Wages 15384 2.19 E90090 PYRJ 143 Personnel 7000 Salaries & Wages 15384 17.68 E90237 PYRJ 143 Personnel 7000 Salaries & Wages 15384 27.04 E90242 PYRJ 143 Personnel 7000 Salaries & Wages 15384 0.27 E90044 PYRJ 143 Personnel 7000 Salaries & Wages 15384 35.36 E90245 PYRJ 143 Personnel 7000 Salaries & Wages 15384 1.48 E90037 PYRJ 143 Personnel 7000 Salaries & Wages 15384 1.08 E90225 PYRJ 143 Personnel 7000 Salaries & Wages 15384 2.65 E90092 PYRJ 143 Personnel 7000 Salaries & Wages 15384 4.59 E90226 PYRJ 143 Personnel 7000 Salaries & Wages 15384 5.50 E90054 PYRJ 143 Personnel 7000 Salaries & Wages 15384 2.60 E90092 PYRJ 143 Personnel 7000 Salaries & Wages 15384 14.79 E90307 PYRJ 143 Sum for 18,818.90 • 0? 60730202607,2000 60730202607,2400 Personnel - Facility 7000 Salaries & Wages (132.85) E90192 PYRJ 132 Personnel - Facility 7000 Salaries & Wages 5.67 E90331 PYRJ 142 Personnel - Facility 7000 Salaries & Wages (270.95) E90107 PYRJ 132 Personnel - Facility 7000 Salaries & Wages 1,478.00 E90107 PYRJ 132 Personnel - Facility 7100 FICA & Medicare 118.83 E90107 PYRJ 132 Expense Personnel - Facility 7101 Employee Tax 270.95 E90107 PYRJ 132 Personnel - Facility 7107 L & I tax expense 56.69 E90107 PYRJ 132 Created on 10/16/2026, 3:39 PM 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 Personnel - Facility 7108 Other Benefits 12.50 E90107 PYRJ 132 Personnel - Facility 7100 FICA & Medicare 61.81 E90192 PYRJ 132 Expense Personnel - Facility 7101 Employee Tax 132.85 E90192 PYRJ 132 Personnel - Facility 7105 Health Benefits 6.96 E90192 PYRJ 132 Personnel - Facility 7105 Health Benefits 0.82 E90192 PYRJ 132 Personnel - Facility 7105 Health Benefits 156.70 E90192 PYRJ 132 Personnel - Facility 7105 Health Benefits 0.86 E90192 PYRJ 132 Personnel - Facility 7107 L & I tax expense 8.70 E90192 PYRJ 132 Personnel - Facility 7105 Health Benefits 4.50 E90295 PYRJ 132 Personnel - Facility 7105 Health Benefits 0.53 E90295 PYRJ 132 Personnel - Facility 7105 Health Benefits 101.33 E90295 PYRJ 132 Personnel - Facility 7105 Health Benefits 0.55 E90295 PYRJ 132 Personnel - Facility 7107 L & I tax expense 4.71 E90295 PYRJ 132 Personnel - Facility 7000 Salaries & Wages (62.03) E90331 PYRJ 132 Personnel - Facility 7000 Salaries & Wages 348.08 E90331 PYRJ 132 Personnel - Facility 7100 FICA & Medicare 27.75 E90331 PYRJ 132 Expense Personnel - Facility 7000 Salaries & Wages (62.99) E90295 PYRJ 132 Personnel - Facility 7000 Salaries & Wages 402.55 E90295 PYRJ 132 Personnel - Facility 7100 FICA & Medicare 34.03 E90295 PYRJ 132 Expense Personnel - Facility 7101 Employee Tax 62.99 E90295 PYRJ 132 Personnel - Facility 7101 Employee Tax 62.03 E90331 PYRJ 132 Personnel - Facility 7105 Health Benefits 0.23 E90331 PYRJ 132 Personnel - Facility 7107 L & I tax expense (0.25) E90331 PYRJ 132 Personnel - Facility 7000 Salaries & Wages (281.40) E90107 PYRJ 140 Personnel - Facility 7000 Salaries & Wages 1,528.00 E90107 PYRJ 140 Personnel - Facility 7100 FICA & Medicare 122.82 E90107 PYRJ 140 Expense Personnel - Facility 7101 Employee Tax 281.40 E90107 PYRJ 140 Personnel - Facility 7107 L & I tax expense 281.10 E90107 PYRJ 140 Personnel - Facility 7108 Other Benefits 12.50 E90107 PYRJ 140 Personnel - Facility 7000 Salaries & Wages (95.94) E90295 PYRJ 140 Personnel - Facility 7000 Salaries & Wages 650.10 E90295 PYRJ 140 Personnel - Facility 7100 FICA & Medicare 51.83 E90295 PYRJ 140 Expense Personnel - Facility 7101 Employee Tax 95.94 E90295 PYRJ 140 Personnel - Facility 7105 Health Benefits 6.86 E90295 PYRJ 140 Personnel - Facility 7105 Health Benefits 0.80 E90295 PYRJ 140 Personnel - Facility 7105 Health Benefits 154.35 E90295 PYRJ 140 Personnel - Facility 7105 Health Benefits 0.85 E90295 PYRJ 140 Personnel - Facility 7107 L & I tax expense 43.42 E90295 PYRJ 140 Personnel - Facility 7000 Salaries & Wages 792.00 E90192 PYRJ 132 Created on 10/16/2026, 3:39 PM PST Page 48 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 7000 Salaries & Wages 122.85 E90331 PYRJ 140 Personnel - Facility 7100 FICA & Medicare 9.79 E90331 PYRJ 140 Expense Personnel - Facility 7101 Employee Tax 21.89 E90331 PYRJ 140 Personnel - Facility 7105 Health Benefits 0.08 E90331 PYRJ 140 Personnel - Facility 7000 Salaries & Wages 29.55 E90295 PYRJ 142 Personnel - Facility 7000 Salaries & Wages (21.89) E90331 PYRJ 140 Sum for 6,638.43 60730202607, 2400 60730202607,3300 Shared Cost Alloca- 6020 Dues & Subscrip- 15384 25.20 Absorb Software APJ 2564 tion tions North America LLC Shared Cost Alloca- 6000 Professional Fees 15384 17.77 ADT LLC APJ 2673 tion Shared Cost Alloca- 6000 Professional Fees 15384 114.49 ADP LLC APJ 2750 tion Shared Cost Alloca- 7108 Other Benefits 15384 6.76 First Choice Health APJ 2774 tion Network Inc Shared Cost Alloca- 6515 Property Tax 15384 187.66 Grant County Trea- APJ 2782 tion surer Shared Cost Alloca- 6020 Dues & Subscrip- 15384 1,277.33 Mango Technolo- APJ 2797 tion tions gies Inc Shared Cost Alloca- 6041 Office Supplies 15384 1.84 Visa_CJ Porter APJ 2827 tion Shared Cost Alloca- 6041 Office Supplies 15384 2.05 Visa_CJ Porter APJ 2827 tion Shared Cost Alloca- 6041 Office Supplies 15384 17.77 Visa_CJ Porter APJ 2827 tion Shared Cost Alloca- 6041 Office Supplies 15384 3.20 Visa_Alli Furtado APJ 2939 tion Shared Cost Alloca- 6000 Professional Fees 15384 29.41 Capital Linguists APJ 2952 tion Shared Cost Alloca- 6101 Training & Technical 15384 141.87 Northwest Mental APJ 2965 tion Assistance Health Alliance NP PC Shared Cost Alloca- 6042 Program Supplies & 15384 41.17 Cintas Corporation APJ 2993 tion tools No 3 Shared Cost Alloca- 6000 Professional Fees 15384 26.34 Iron Mountain APJ 3008 tion Shared Cost Alloca- 6540 Repairs & Mainte- 15384 65.38 A&E Janitorial -De- APJ 3021 tion nance - General tailing Shared Cost Alloca- 6102 Printing & Publica- 15384 1.01 Copiers Northwest APJ 3022 tion tions Inc Shared Cost Alloca- 6000 Professional Fees 15384 27.67 ADP LLC APJ 3024 tion Shared Cost Alloca- 6000 Professional Fees 15384 7.65 ADP Screening & APJ 3051 tion Selection Services Shared Cost Alloca- 6000 Professional Fees 15384 11.25 ADP Screening & APJ 3051 tion Selection Services Shared Cost Alloca- 6200 Travel Expense 15384 49.61 Britt Smith APJ 3058 tion Created on 10/16/2026, 3:39 PM PST Page 49 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. Shared Cost Alloca- 6200 Travel Expense 15384 18.56 Jericho Ball APJ 3093 tion Shared Cost Alloca- 6530 Utilities Expense 15384 20.09 City of Moses Lake APJ 3100 tion Shared Cost Alloca- 6102 Printing & Publica- 15384 2.53 Copiers Northwest APJ 3112 tion tions Inc Shared Cost Alloca- 6530 Utilities Expense 15384 15.24 Visa HopeSource APJ 3154 tion Admin 2 Shared Cost Alloca- 6600 Insurance Expense 15384 21.01 Philadelphia Insur- APJ 3174 tion ance Companies Shared Cost Alloca- 6020 Dues & Subscrip- 15384 9.51 The David L APJ 3176 tion tions Aldridge Company Inc Shared Cost Alloca- 6020 Dues & Subscrip- 15384 8.73 The David L APJ 3176 tion tions Aldridge Company Inc Shared Cost Alloca- 6020 Dues & Subscrip- 15384 6.50 The David L APJ 3176 tion tions Aldridge Company Inc Shared Cost Alloca- 7108 Other Benefits 15384 6.60 First Choice Health APJ 3177 tion Network Inc Shared Cost Alloca- 6000 Professional Fees 15384 147.32 501 (c) Services APJ 3178 tion Shared Cost Alloca- 6000 Professional Fees 15384 17.87 ADP LLC APJ 3181 tion Shared Cost Alloca- 6020 Dues & Subscrip- 15384 (409.69) Visa_HopeSource APJ 3192 tion tions Admin 2 Shared Cost Alloca- 6030 Communication Ex- 15384 66.80 AT&T Mobility APJ 3194 tion pense Shared Cost Alloca- 6030 Communication Ex- 15384 39.82 AT&T Mobility APJ 3194 tion pense Shared Cost Alloca- 6710 Interest Expenses 15384 101.01 Cashmere Valley APJ 3195 tion Bank Shared Cost Alloca- 6000 Professional Fees 15384 119.54 ADP LLC APJ 3217 tion Shared Cost Alloca- 6030 Communication Ex- 15384 14.82 LocalTel Communi- APJ 2666 tion pense cations (Computer 5 Inc) Shared Cost Alloca- 6400 Vehicle Gas 15384 67.63 GJ 255 tion Shared Cost Alloca- 6200 Travel Expense 15384 10.54 Britt Smith GJ 227 tion Shared Cost Alloca- 6509 Occupancy Ex- 15384 229.41 GJ 238 tion penses Shared Cost Alloca- 6400 Vehicle Gas 15384 166.36 GJ 255 tion Sum for 2,735.63 60730202607,3300 ' 60730202607,4000 Facility Support 6030 Communication Ex- 15384 107.29 LocalTel Communi- APJ 2666 pense cations (Computer 5 Inc) Created on 10/16/2026, 3:39 PM PST Page 50 Name Facility Support Facility Support Facility Support Facility Support Facility Support Facility Support Facility Support Facility Support Facility Support Facility Support Facility Support Facility Support Facility Support Facility Support Facility Support Facility Support Facility Support Facility Support Facility Support Sum for 60730202607,4000 60730202607,5000 Direct Client Ser- vices Direct Client Ser- vices Direct Client Ser- vices Direct Client Ser- vices Direct Client Ser- vices Direct Client Ser- vices Acc.. No. HopeSource General Ledger Report -Detail 60730202607--Emergency Housing Fund-G SFY27 Account title ID Amount Vendor name Employee ID Journal Transaction no. 6042 Program Supplies & 15384 32.65 Visa _Kristina Torge- AN 2996 tools son 6000 Professional Fees 15384 133.21 ADT LLC AN 2672 6550 Repairs & Mainte- 15384 868.00 Tatum Lawn Care AN 3207 nance - Program Inc 6550 Repairs & Mainte- 15384 390.00 R&V Janitorial Ser- AN 2999 nance - Program vices LLC 6550 Repairs & Mainte- 15384 90.88 Visa _Kristina Torge- AN 2996 nance - Program son 6550 Repairs & Mainte- 15384 12.98 Visa _Kristina Torge- APJ 2996 nance - Program son 6042 Program Supplies & 15384 107.28 Visa Kristina Torge- _ AN 2996 tools son 6530 Utilities Expense 15384 716.62 City of Moses Lake APJ 2896 6515 Property Tax 15384 71.75 Grant County Trea- AN 2810 6515 Property Tax 15384 surer 1,010.91 Grant County Trea- AN 2810 6515 Property Tax 15384 surer 3,902.12 Grant County Trea- AN 2810 6042 Program Supplies & 15384 surer 65.03 Visa_Kristina Torge- APJ 2773 tools son 6550 Repairs & Mainte- 15384 260.00 R&V Janitorial Ser- AN 2714 nance - Program vices LLC 6030 Communication Ex- 15384 89.95 LIGHTCURVE APJ 2756 pense 6530 Utilities Expense 15384 575.71 City of Ellensburg AN 2759 6550 Repairs & Mainte- 15384 35.75 Visa _Kristina Torge- AN 2773 nance - Program son 6042 Program Supplies & 15384 54.13 Visa _Kristina Torge- AN 2773 tools son 6509 Occupancy Ex- 15384 2,349.58 GJ 239 6400 penses Vehicle Gas 15384 3.04 � ur�, GJ 255 10,076.80 5004 5005 5004 5004 5004 5000 Direct Client Ser- 5004 Emergency Housing 16957 596.70 Motel Oasis Inn AN 2923 Assistance (PMOU LLC) General Housing 16945 54.00 Petty Cash (Cecilia AN 2915 Stability Assistance Lazaro) Emergency Housing 16973 657.50 Baymont Inn & Suits AN 3232 Assistance Emergency Housing 16952 287.28 Motel Oasis Inn AN 2924 Assistance (PMOU LLC) Emergency Housing 16967 1,382.33 Baymont Inn & Suits AN 2934 Assistance Rent/Lease Assis- 13991 700.00 Windermere Prop- AN 3136 tance erty Management Grant County Inc Emergency Housing 16957 185.64 Quality Inn (Melva AN 3130 Created on 10/16/2026, 3:39 PM PST Page 51 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. vices Assistance Lane LLC) Direct Client Ser- 5004 Emergency Housing 16991 657.50 Baymont Inn & Suits vices Assistance Direct Client Ser- 5004 Emergency Housing 16952 143.64 Motel Oasis Inn vices Assistance (PMOU LLC) Direct Client Ser- 5004 vices Emergency Housing 16974 Assistance 657.50 Bymont Inn & Suits Sum for 5,322.09 60730202607,5000 Sum for 51,025.15 60730202607 Sum Total 51,025.15 AN 3233 AN 2924 AN 3139 Created on 10/16/2026, 3:39 PM PST Page 52