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Accounts Payable Batch - Accounting
AP BATCH III: GCCC 08-2024 912012024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 34,047.57 COUNTY ROADS 101 $ 2,344.08 CARES ACT- ELECTIONS 102 VETS .ASSISTANCE 104 $ 1,582.43 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 39,532,58 ST DRUG SEIZURE. 109 $ 5,004.46 LAW LIBRARY 110 TREASURER O/M JAIL CONCESSION 111 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 $ COUNTY FAIR 116 $ !NET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR O/M 124 DD RESIDENT PROG 125 $ R.E.E,T. 1st 114% 120 $ TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 114% 132 Edon Enla, Rural Co 133 LODGING TAX CASH 134 Dispute: Resolution 130 Building 138 REET Admin 130 SHERIFF SURPLUS 140 SHS 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST CRID 161 GRANTS ADMIN. 190 ARPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 MACC Brand 307 JAIL +CONST. BOND 811 ERP RESERVE 312 JAIL CONST. BOND 313 SOLID WASTE 401 DATA PROCESSING 50 1 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOYCOMP 506 OTHER COMP 508 LEOFI' 509 EQUIP RENTAL. PITS & QUARRIES 510 560 TOTAL TRANSFER: a 85.22 6,492,16 S a 801.35 S 758.50 1,054.78 s 12,160.58 S S S S S 1,161.65 'S S 5 S S S S S S S S S S S S S 0,142.52 s S S S S S 586.77 6,905.29 s AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH IQ Pit 2,931.40 S 5,862.80 S 25A0 S 5,966,40 CCPWO824CC - S - S - 2,931.0 S 5,862.80 $ 25.90 5,966,40 2,881.59 S 5,763.18 $ - S 5,753.18 CCBOCCO82024ELE 1,934.50 S 3,869.00 S - 3,869-00 CCDC0924ALP 1911 $ 38.22 S - $ 38,22 CCDC0824BLS 637.11 S 1.274.22 $ - $ 1,274.22 CCSC824CM8 (1,456A8) $ (2,912,96) S 1,937.21 S 4,335,88 CCAU082024 828.03 $ 1,656.06 $ - $ 1,656,06 CCCLUS24SF 526.09 S 1,052,18 $ - $ 1,052.18 CCASR0924RR 192.92 $ 385.84 $ - $ 385.84 CCPA091024JM 14,224.39 $ 28,448.78 $ - 28,448.78 CCCSD0924VB 19,314M $ 38,629.20 S 22.42 $ 38,718.88 CCSHER082024DH 1,971.44 S 3,942.88 S - $ 3,942.88 CCJAIL082024DH 1,395.24 S 2.790.48 $ 12.94 $ 2,842.24 CCJUVO824PT 23.26 S 46.52 $ - $ 46.52 COCCO90724JJ 332.19 $ 664,38 $ - >$ 664.38 CCWSUG924AM 241.92 S 48184 $ - $ 483.84 CGHRO91124TB 252.14 $ 504,28 S - $ 504.28 CCPDO824KH 40,423.93 S 80,847,80 $ 2,175,37 $ 89,549.34 CCRN082024KSH 6,492,16 $ 12,984.32 $ 899.03 S 16,SK44 CCFG90124DH 12,160.58 S 24,321,16 $ $I ,O $ 24,676.72 CCNHO91124-AKB 1,436,65 S 2,873.30 $ - S 2,873.30 CCDS090624HK 10,142.52 S 20.285,04 $ - $ 20,285.04 CCTS0924VB - S $ - S $ . - - - $ _ S w $ - -- $ - S - $ _ - _ - S R - S S _ - $ $- 113,97189 227,947.78 $ 5,135.86 $ 248,491.22 113,973.89 $ 227,947,78 $ 5,135.86 $ 248,491.22 2,931.40 $ 5,862.80 $ 25.90 $ 5,966.40 116,905.29 $ 233.810.53 $ 5,161.76 $ 254,457.62 Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 09/2012024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 116,905.29 -40 Reviewed and certified b Commissioner/ Date: 9/20/2024 Invoices/Batches not approved: Double Checked by: Date: APPR VED By Michele Jaderlund at 9:41. am, Sep 23, 2024 Svs tein_: 9/20/2024 1 : 32 -. 39 PM Count,/ of Grant -Page- User Date: 9 / 220 0 -1 4 CASH REQUIREMENTS REVJPORT User isgoe Payables 'Management Ranges: Vendor !D: 1 - 7ZZZZZZZ7rZ7 LJ L, L h ZZ Payment Priority-, First - Last Vendor licame: First - Last Due Date: First - Last Vendor Class: First - Last Disclount Date First - Last- User-Def ined I• First - Last Payment Date: 9/30/2024 Soo-ted By: Vendor ID Vendor T-D Vendor Na-me. Document Document GL Account knount 11 On -told Total --------------------------------------------------------------------------------------------------------------------------------------------------- M imb e r Date WTSCC WASTNGTON TRUST BANK. . j 80^1 LL 9194 _1_ 9 11 (5 / 2 0 2_1 4 001,19-2-00,0000-571213100 $Ml $0.00 $7.01 FITBCC WAS ri INGTON TRUST BANK.. 80217 - 9/24 9/6/2024. 001.122.00.0000.571213100 $28.07 $0.00 28.0 WTBCC WASHINIGTON TRUST BAIINK. . 8022 9/24 9/6/2024 001.122,00.0000,571213100 $39,26 $0,00 $39.26 WTBCC WIASHINGTOM TRUST BE . 8022 9/24 9/6/2024 001,122,00,0000.571213100 $45.62 $0.00 $45.62 WTBCC IT TV!, AS n INIGMN TRUST BANK, . 8 022 9/24 9/6/202)4 001,122.00.0000.571213100 S201.73 $0.00 $201.73 WTBCC WIASHING3TON TRUST BANK, . 8022 9/24 9116/2024 001,122.00,000M71214200 $10.50 $0.00 $10.50 W`TBCC WASHINGTON TRUST BANK_ 8998 0 80:2 4 9/2/2024 001,102.00,0000.512403100 $19.11 $0.00 M111 WTBCC WASHINGTON TRUST BANK, . 70109 0812AI QJ/6/2024 r 001.103,00.0000.312213100 $637.11 $0.00 $0637,11 WTBCC WASHINGTON TRUST BANK. . 8 8, 99 0 9 /2 0 2 4 9/6/2024 f 001.111.00,0000.r58 '604906 3 0 $1475.00 $0.00 $275.00, W71" B C C T,,IASHINGTON TRUST BANK. . 6065-09/02/2024 9 /7 /2- 0.4 001,120,00.0000.563203100 $23,26 M00 $23.26 9,jTB jCC WASHINNGTO11 TRUST BANK.. 9838 091/24 9 / 0j / '1 02' 4 001.107�00,0000.rol�-4,9-d,31-00 $171,70 $0.00 $171.70 WT-RCC W A. S HTNIGTON TRUST BrA, � i K . . 09/2-4 8048 a 2 24 001.107.00,0000,5144244928 1. $354.39 $0.00 $354.39 WTBCC WASHINGT01-4 TRUST BANK.. 9218 09/209_4 9/41/2024 001.102-M9055,5124049006 $1,750.00 A $0,0v $1,750.00 WTBCC WASRIMIGTON TRUST BANK. Qj '218 09/2024 9 / 2 12_r'0 2 4 001.101.00.9055,r H-4140-11-00 $1P4.50 $0, 00 $184-50 WTBCC WASHIMIGTON TRUST BPa,'NE'. 6449 - 0 8 / 2 02- 4, 9/9/2-024 I 001-108-00,0000.544403102 $28,99 $0.00 9- 8 . 9122 VJTBCC WAS H! N1 G TON T R, tj S T BANK.. 6419 • - 08/902-4. .0/9/2024 001.108.00,0000,51440310'4', $11615 . 62 ♦ $0.00 $166.62 fic WMI �,IASHIFIGTON TPRU S T BANK,. 644� ,1 - 09/ 4 4 9/9/2024 001,108-00-0000.514401100 $3,11 $11 0 0 A $8.11 WTBCC WIASFTNIGTON TRUST BANK. . 6449 - 08112024 9/9/2024 r 001,104,00,0000. 1-4203100 88.12 $0.00 $8.12 WTBCC WASHINGTON TRUST BANK., 6449 - OB/2`02_4 1 11 1 0/92094 001,104,-. 000000514203100 O S13,55 $0.00 $13, 55 WTBCC W1 AS HTNGTOMI TRUST BANK.. 06449 - 08/207-4 9/9,/2u/4 001.108-00,0000,514403100 $35.40 $0.00 $ 3 5 , -'l 0 WTBCC WASHIINGTON TRUST BANK. 644QW - 08/2024 9/91/2024 001.104.00.0000.5144203100 $_1196 $0,00 S4.96 WTBCC �4ASFPNGTON TRUST BANK 6449 - 08/2024 9/9/2024 001.104,00.0000,514203100 $145.71 $0.00 $145.71 WTBCC WJ A S H i 111 G T ON "IM S T BANK,, 6449 - Oa/14024 9/9/2024 001-108-00.0000.514403100 $13.45 $0.00 $13.45 TfiTBCC WASHTNGTO N TRUST BANK. Adq M - 08/2024 9/9/2024 1 001.104.00,0000.514203100 8.51.89 510.00 $55.89 TRIMCC ITT WASrIINGTONI TRUST BAN1K. 6449 08/24 CITED 9/9/2024 001,104,00.0000,51-4203100 $0.00 ($15E9711 W '115" B C C TV1 A SLj TNGTON '11' R 'i S T BANK.. 6449 08/24 CRED 9/9/2024 001.108.00.0000.5-14404300 ($1,7718,24) $0.00 1$1,778,24) WTBCC WASHINGTON TRUST BANK. 7033 081124 9/1-0/2024. I- - 001.133.00,0000.�11592_3100 $2541.14 $0.00 $252.14 W T B ("' C WASHINGTON TRUST BANK., 8723 09/24 9 / 10 / 20 2 4. 001. 109. 00,0000, 511 �33:-11 00 - 011 L . 92 $0.00 $192) . 92 W-1TBCC vil A S'-.q i I'M G T ON TRUST BANK.. WTBCC 9/2/2024 OBE .101.00,0000.51-1111603100 $240.64 $0.00 $240.64 WTBCC WASIHINGTOM TRUST BANK., WTBCC 9 / 2 1/ -7 0z" 81 001,101-00.919-9.51-1603100 813,34 80.00 $13.34 WTBCC WASHINGTON TRUST BPIEK. WITBCC 9/2/2024 001-101-00.0000.511603100 1 $2 7 .12 $0.00 $27.12 WTBCC WASHINGTON TRUST BAN.N. . WTBCr- 9/2/2024 001,101,00-0000.5111604917 $75.00 0.00 $75.00 WTBCC WASHINGTON TRUST BANK. WTBCC 9 12- / 2 0 2 4 001-101-00,0000.511604917 8? *330.00 80.00 $330. 00 WTBCC WAS H I NG, T 0 N TRUST BANK. fAITBCC 9/24/2024 001-125,00,0000.5311604302 8,1453.56 $0.00 $253.56 WTBCC WASHINGTON TRUST BANIN. WITBCC 9/2/2024 00'1-.125,00�OODO.ro""il-604302 $19,78 SO.00 '$1_ 9 . 7 8 W T B. kf-" C WASHINGTON TRUST BAINK. rVITBCC 9/12/2024 001,101-00,91199,51116004300 $154.50 $0.00 $154,50 WTBCC WIASHINGTOlki TRUST BANK_ 7808 8/24 9/2/2024 001.115-00,0000,523602600 $164.00 $0.00 $164,00 WTBCC W A S H I N G T 0 Nil 'TRUST BANK.. 8949 8/24 9 2 0 " 2 4 001.115.00-0000.523603100 $29-57 $0.00 M,57 TpTT B C C WASHINGTOEI TRUST BANK.� 8949 8/24 9/2/2024 001.115.00.0000,523603100 $9.75 $0,00 $9.75 'j WTBCC WASHINGTON TRUST BANN. 89491 8/24 912112-024 001 115 It .00,0000,521603111 b t $�'7.56 $0.00 $667,56 WTBCC NASH I NGSTON TRUST BANK.. 8949 8/24 9/2112024 001-115-00i0000.523603100 $44,04 $0,00 $44,04 WTBCC r4l A S H I NG' T 0 N TRUST B Aj�l K . . 8329 8/144 9/2/2024 001,1"5.00.0000.5236-03120 $18.20 DI .00 $18.9-0 fill, T B C C WASHINGTON, TRUST B A N, K . 8 321 9 f9 124 9/2/2024 r n 001.11 -13603120 li-00-0000.5t- r- $64.98 $0.00 $10' "1" 198 r9TBCC WASHINGTON TRUST BANK. 8535 8/94 9/2/2024 001.115,0M000.523603100 7 A .58 $0.00 $ 7 4 VITBCC IPIA S H I N G T ON TRUST BAN K. 19714 8/24 9/al/2024 001.115.00.0000,523602600 S171.27 $0.00 $1711,27 14TBCC W A S H I N G' T 0 N TRUST BANK. . 1974 8/24 1 9/2/2024 A i i 001-115-00.0000,5143603100 $7.57 $0,00 $7'57 r,qTBCC WAS H 1 NG T ON TRUST BANK. , 1974 8 /2 4 9 / /2'/ 2- 0 2 4 001.115-00-0000. 59360"3500 $91.05 $0.00 $91,05 WTBCC WAS H I NGTON TRUST BANK. . 19114 8/214 _9 / 2 / 2 0 f2l 4 1j 001..115.00 . (0000. 5�23 0h310t0+++��� $40.41 $0,00 $40.44 WTBCC WASHINGTONi TRUST BANN , . 10,714 8/24 9/2/2024 0,01.1151.00.0000.5236041600 $0.00 $V.79 WTBCC WASHINGTON TRUST BANK.. 19714 8/24 9/2/2024 001.115,00.0000.523603500 $0.00 $28 .17 IXTBCC WASHINGTON TRUST BAINK. . 191144 8/24 9/2/""024 00-1,115-00-0000.0"23603111 $4,112.47 $0.00 $472.41 W7-'BCC WASHING4TON TRUST BAIIN, . 7792 0 8 / 2 -4 9/11 2024 001 $402,15 $0.00 $402.135 W--"BCC WAS 1H I N"TOM TRUST BANK. 7'17K 08/24 9 1/ 1 "20 2 4 1 001,10.5-OM000.512304100 $14rL96 $0. 00 $144 .9 0 W `''BC WASHINGTON "'RUST BAINIK, 4722 08/241 9 /2014 (DO' 105,00.0000,512304291 $282.99 $0.00 $282.92 rll-Mcc WASHINGTON TRUST B All, K1. 8758 8 /2 4 9/2/2024 00-l-d-00.0000.521203100 ? $0.00 W'-,,'B C C WASHINGTOJ%j T PUST 11A11k5. t 677 5 8 f 81124 9 /2- / 2 01 2 4 00 114 . 0 0 . -0, 0 0o, , _21,203100 $13.bb $0.00 3, system: '20 /202 j 1 T 32:30 Pa-1 CASH REQUIREMENTS REPORT Page: 2 Vendor Ire Vendor Name Document Document GL Account Amount r� Hold Total Number Bit �ITBCC ��Ii�ASHTI�IGTt�Ii� _ TRUST 8�:�1�.. , _ 875`8 1 8/2' 9'2/2024 � aa1.114.aa,aaa0►,5212a_�_�.�,�.�__�;�a�,,�____�_-.--_�___�.WWW���_��._�__�_yjW�....,.._.�.� � � a M � � a a � � a � � WTBCC Y�l.��� �^, �`"��iiJ� � i��t71�!°� _ TRUST �.'_�1kl4} �9 �`����. 4 4 _ (� U �� � {� / t:1 �� r� ,7 � r} � � /._/2024 `{ E i# 1 `� 001.11-00,0000,521202600 $599.48 t $0� on, � W : $5 0.48 WTBCC j�'''y'�. ;i'"�,^CC ��� SHINGTCN '�]•([+�, TRUST (''j� BANV 8618 8/24 9/2/2024 001 i 114.00.0000.521203 a0 � $5 4 57 � � J a i,s � � 57 [/'i� WTBCC jy�1 (�`rt3 S �filLtz`�3.NGTO14 RUS TRUST T}p� BANK, , /�{ (';1 ��'S( 8 18 1ry} )rI L 8 2 1 F +'/� !/+, 1 9P 2/202 .l _ [f�� �t (Jy� �j }1 "#+''� /7 001 . 14 .00 J 000. 52 � �a26aa $164 J a2 $a 0a ,,,� T � 02 �_92.80 WTBCC WASHINGTON CRUST BANK, , 8618 8/24 9/2/2024 001,114.00.0000.521202600 $titi,,�y{2 � 0 .('.tL,ra � . ��, 00 ��� as WTBCC FF� � �ti WASHINGTON �' TRUST f BANK., 8618 8/24 9/2/2024 001.114.00.0000.521203500► � 4 +; 8 'f � . a . 0 0a 14 ) $1� � �; � :.iC �7 WASHINGTON 9'1�''iu H II�IGTGt�1 .€.. �t<� t 1 1�.1s j�`i� . 4F 09/02/24 � AUG A G ri s 2024 9/11/2�024 � � � € 001.12-00-0000-518103100 h $241.92 $0,0 a . J 24 2 $$75. 0� WTBCC WASHINGTON TRUST BANK, . 7634 8/24 /2/2024 001-114 , 00.0000.52120350; 7 � �,2 t �a.0a $ $7�, WTBCC 4�ASHIiitGTItiI TRUST BAI�I, , 7634 � �" � �, � j� F2/2a24 001.114.00-0000.521203100 $29 21 18' $0 as � �7 � 2h 21 WTBCC C . f^�ASHINGT N TRUST BAI�C . 7634 8/24 9/2/2024 P 3 �0 � t 0 0 ( 2 -0 00 i!a",.J�..[.�J7r',Feaa��a,,.dL1[,� �1 � '�5a,ut" � �a,aa 0 Y � �t� 2� rIT�CC WASHINGTON '1�RU�-1 J r ���„ �j� i' 4 .� �j �9/2/2024 8 � � r+, � � f� � �/�/�.au4 '•�t t� f aa1.114raa.a�0a,521�.�0318 � �� �10,�.4 q $�,aa ,�� r $16,22 �,I BCC WASHINGTON TRUST BANK., 8543 8/24 /2/2024 001 114as aaaa 521203100 $34.86 $0.00 IA{ i BCC `N SH1lp-IGTON TRUST 'TRUS B1 iNK, . 8543 8/24 9/2/2024 001 114 00 aaaa 52110 3100 $22 , 50 $ 2 5 WTBCC WASHINGTON T BA1NIK. , 8543 8/2 9/2/2024 001. ,114 , aa. a aa.521203500 $1733 , J „t '� a a a $ 7 { � �(,' j `! WTBCC !��s�;..✓k. WASHINGTON s„ }y�(; L, �1Y ��4.1� BANK �1�i�'��l ,'�`}�, 4..��� p5) q V�£ � 9/2/2a2'4 ri 001.114.00- 000ar521204104 $1,624.92 I $0,as 4 T ! J -.i +J � $ 62� 2 WTBCC K �iSH t 1bIGT t1 TRUST °T BANK. 2527 8/24 9/2/2024 001.114 , 00.0000.521203300 $108 „ 3 � jjjj'''��� �0 � a a a • � L , ' � W,TBCC LL €j` jj WAS W ti7L1iNGT N � � .'(t TRUST SRUS [y AI11`l. , �y '7 52 I � 8/24 /y `�/ /2024 �j � ( (} i� SJ'J� � 1 1 4 . 00 T 0000. 521203500 92 $1.,�.34 r $a,0a ( � ♦£ 192. �102,34 'T,ITBCC WASHINGTON TRUST BAIK, 2527 8/24 9/2/2024 001.114-00-0000,521203 00 $9.31 $0,00 WTBCC WASH 11HGT0N TRUST BANK, . 2527 8/24 9/2/2024 001,114 , 00.0000.521203500 $ 38 .62 � � 00 �.�� '��I �'� � BCC j("�ff �"�A+�JIi1!'��T�i1'1 f 1 'i% Z�.��S�' 7. B€`�.1��£� , . p 2`,�27 tj'�'24 �_! � ���� �/ / _= � 1 �` � �, a31,114 J OV 0000. 521203100 $174 .37 � � a , "�•1 a�0 T �fy. 3 F( � � �� ?It i '� ✓. s}} W SHIi1GTON WASHINGTON i/ TRUST 1 � � t BANK. ,. t1 d 2527 � 8/249/2/2024 001 i 1.1.4 , 00. 0000 . 521203500 $ 66 . 70 $0 a0 +St , ..�' $ WTBCC WASHINGTON TRUST t, BANK.. 24,E 6 8/24 9/2/2024 001,114 . as J 0000.521203100 _ 7 78 . '� �66.70 78 ��TB�.�C r��;-�S:IT�IGTaI�I _ T:���".� E�I����T . 714 � � °�t� / ' 9/2/2024 � � � t �� �T r -, � a01,11�4,00.914.,525603100 7,6if $0.� `� � J 7. 1 ,AITB,CC W SH c4'�GTON TRUST °� BANN.. 7147 , 8f Lip 9/2/2024 001 1, � as 0144 5250 � J _ 3 . i 4 ye �'�{p31G0 � � 0 ..�a WON , 0 $r, . as � $1a 50 iTBCC r�ImB��C WASHINGTON T�' TRUST ,� B 1NI �T 4 7147 � 8/24 9/2/2024 001,114.00, 144 , 525603100 $32. 35 $ 4 00 . $3 35 � 1;'�=''`y,'�It!��'�`i+� WASHINGTON TRUST aST BANK. , BANK., � 7 47 `�,t 8/2 : r !,• ,t 9, 2/2024 001i 114 . 00.9144, 625603100 $ N 6 rV $0.00 4 $3 6 { WTBCC FA WI SHINGTON TRUST BANK 714 8/24 /2/2024 001114,00.9144.525 04100 $10.84 BCC WASHINGTON TRUST BANK.. 7147 8/24 �`� 9/2/2024 001,11430.9144.525604902 $80.00 0 $,� . as f:Ia Oa WTBCC WASHINGTON TRUST B1��3�,. , 71 4 7 � 8/2 4 s 0/2/2024 � 001.114 , 00. 9144 . 525604906 $428. 5 $ 0 . a0 . $428 5IWITB C W SHINEON � TRUST BNX.. 7147 8�2� !l2/�a24 0��,11�,sVi14�t525603100 $63,49 $0`00 $634- TBCC WASHINGTON TRUST BAI.. 7147 8/24 /2/2024 . Oat, 1i 4.0 U J f 144 , J {5 6 � � 1 a a $2 r V ! 2 . : 8 $ i j 0 282 = j VTBCC WASHINGTON TRUST BANN., 8857 8/24 9/2/2024 001.114,00.0000,521.203500 $88.87 $0.00 $ tit,'7 � WTBCC WASHINGTON TRUST BANK.. 8857 8/24 9/2/2024 001-114.00.0000, 521203500 $14.08 $0 ` T V 08CiTBCC WTASHING�O TRUST B�IV. 8857 /21 9t2/2024 001i1.5,00.0000.52360440a �au�,0t . $0.00 � , 12f00,00 WTBCC W111,SHINGON TRUST B N41-1;,.. 8857 8/24 9/2/202 001Y115.00.aaaa.523404900 $208.62 $0.00 0 Q 62 WTBCC WASHINGTON TRUST BAiN1i, . 8857 8/24 9/2/2024 001 1 _5-00.0000.5234404 00 $208.62 is.00 $2 WTBCC WASHINGTON TRUST BANK.. 8857 8/24 9/2/2024 001,114.00 i 0000 ! 521203500 $ "43.72 $t�. ' ,aa $43.� WTBCC WASHINGTON yT TRUST BANK.. 7 8857 . 8 L 8/24 /2 . 9/2/2024 /2/2a24 00 T 114 aaaa, 2a31aa180.06 , a 52„1 a T 06 y a a 4 a r.7 $ 8 a 6WTBCC LS`4 WASHINGTON TRUST LAt[i I 8857 804 9/2/2024 00.114)}0J0000,521203100 $100,20 $a/aa Y T $100i20VITBCC WASHINGTON TRUST BA , - 8857 8/24 9/2/2024 001J115,00J0000.523404900 $205 32 $0,00 $205.32 WTBCC WASHINGTON TRUST B NN,, f8-3-57 8/24 9/2/2024 001,115.00.0000.523404300 $1,139.88 $0 as $1 139.8 8WTBCC WASHINGTON ' TRUST 'ANX . , 8857 8/24 0/2/2024 001,115 , as . 0000 , 5234 04 00 $731.08 0' 7 WTBCC WASHINGTON TRUST BANK, . 8857 8/24 9/2/2024 001 , 115, 00, aaaa. 52340490V $73�,Ji $0400 , ^7 3'08 WTBCC WASHINGTON SHIN1yRU j BAN. . 8857 8/24 9/2/2024 00,1500i0 0 0.5234049J0 $243 82 as $ 4.h2°IBCC WASHINGTON TRUST BAIN.. 885 8/24 9/c2024 001T115.000000 52340 �1a $243.82 $0.00 24382 WTBCC WASHINGTON TRUST BANK.. 8857 8/24 9/2/2024 001.1.14,00-0000.521203100 $1.1.77 $,0 � 7�TBCC WASHINGTON TRUST B?NN.. 2790 00/24 9/11/2024 001.112,00,0000,518304100 �3�T98 $0.0 .i $34,_8�WTL✓l iitlItiTL7 TRUST BAT. 2790 01/27 9/1/2024 011T112,00.0000.518303100 $ 28 . 08 $0 , 00 � � 8 WTBCC WASHINGTON �t�ASHIt�-IGT�I�, TRUST. BANK. , 3636 09/24 9/1.1/2024 001.1!2.00, 0000, 518303100 $ 9 ` 1.�4 , �� a , as $1,1�4 194. ��� 1,ITBC't� _ T�[��S�T B�.I'11�, , 4 i 3.4 _ a�/24 9/11/2024 I , � � 001, 12,00.0000,573703100 �1 A3 052.18 J 52 r �3,985.70 WTBCC 1�0S INGlGH fv-1 TRUST BANN., 4714 09/24 9/11/2024 001,11.2.00-00004573703105 r f85 $0 (a�s .10 WTy�'Bry(jCC S-HILINGT`CN }B{(�.N , , 471j.4 09/24 9/11/2024 001,1.12 , 00 . aaaa .57370480a $2 ; 34. 4 $a, as $2 734. 4 fAIS 'JVC WASHINGTON S i��,.1 T TRUST 1.f1��{i �. ♦ . . 7 j t 4714 4 ( � !' 09/24 t'1 f 9/11/202.1 001.,112,00.0000,573703 60 $116.60 $0,00 r $11 WTBCC��ASHINGT � N TRUST BANX. , 7774 00/24 9/11/2024 001.112,as,000a.5113a31aa $288J 5� $C ' _6,60 $28 1 WTBCC WASHINGTON TRUST BANK.. 8584 09/24 9/11/2024 001,112.00. aaaa, 5137a3132 $54.54 "0 � �� A h8Taw T JU � 4 Tf,ITBCC WASHINGTON TRUST B O ., 8384 09/24 9/11/2024 001,112,00.0000.573704800 $1,051.26 $0.0; �51,54 $1,054.26 WTBCC WASHINGTON TRUST BANX.. 8584 09/24 9/11/2024 001.112.00.0000,573703100 $735.80 $0.Oflu, $0 5 _:t WTBCC WASHINGTON CRUST BANK.. 7166 09/24 9/11/2024 001.112 r a0 t 0000, 518304 800 $171, 86 $00 I0 �.! �, r WTBCC WMHINGTON TRUST BANK.. 7766 09/24 9/11/024 001,112 00,0000-5183031a0 $95,44 $?.aa $95.44 WTBCC WASHINGTON TRUST BANK.. 8727 09/2: 9/12/2024 aal 112.00-0000-518304800 �1,368.9{ $0,0/ 368.9r WTBCC WASHINGTON RUST BANK.. 6727 01/24 9/122a24 001I112.00r0000J518043a4 $494,22 $0 as Y1 $494.2 WTBCC WASHINGTON TRUST B NN,. 9012 08/24 0/2/2024 0�01,117.00,0000 527103T U s as ". a $?2629 j+a , �a $ .0 $ 26 29 WTBCC �v B C WASHINGTON HiL�i�Tali TRUST T ! i11 CE�t:, e 9012 t(�N �r +1 � .t { 0 ! j �t d ji 9/2/2024 9 L 2 024E 't 001.117 , 00 - 0000. 527103106 $22 .74 � $0 . 00 �-�£+t1 e L� $22 4 F{�'{t WIT y,, (G (O F�1�14.7� � ��V�i�V1'� WASHINGTON TRUST El\?ST � 1J ���111, 4 �� � f 9012 � �1 f H/24 � �U 9/2/20r _ 1 �� � ; •� [^ i q �1 001.117 - 00 , 5 r 03, 527403100 i%y � $54.95 ` a ao $ T E L 4 1' , $54.95 4�l`'BC�' WASHINGTON B_�;r����:.. 9012 ,0:�/24 9�'2/202�-' a� ,1 1 �1,� ��� � � J i , !� �J 4 � � 1,.7 � . .i � � y J � R �� 1 h� h Y +. � � . �.} sa $ Y . 0 a �- $ .k 8 J . 'J .F system: 9{ 20/2024 1:32:39 Pm CASH REQUIREL'IENTS REPORT Pare: 3 Vendor TD Vendor Dame Document Document GB Account Amount On Hold Total Nader Bate ������� €��� iy if � tiN.i €��tY TRUST ��h itial! , ���if tt��2 1 9/2/2024 001.117.00.5709.527403101 t...........�.,........._-.........-.�.....,..,.................,�.«......-..-«�.. $4721; � $0,00 ..��. �.. -..�... ... ...... $4 72 18 WTBCC WAS IITI�IGTON TRUST BANK, , 8519 08/24 9/2/2024 001,117-00,0000,527 03 � � �, ,�1c�� � 2- >,32 f 4S �0, 0►� �3�' 2,45 �� WTBCC �^���i5H I ���sT��� _ TRUST BANK. k �519 9��, �4 � 9/2/2024 001,1"1.7-00,0000,527103500 $61.62 $0.00 f $6 2 WTBCC CiAltis � it�GTON U 1 TRUST 1 1. T}♦ k B.A I 1� � 1� ��� 8519 08f� fy 9/2/2024 00►1r117,00R5702.527403100 5 45 } 00 tt,,, . 5 WTBCC '�' �s��iING N t_;lLl��lii�t � UST BANK, BN , • < ,n 8519 08/24 9/2/2024 f r i. 'S r 0 � 11 274 d0=,w.�7.0�9f,�70.�.��� ��30� iA r ��� €'� �I� , �',! VC� �1_, "25 0 6 IN B �� NIAS l SIG �iON TRUST BA iN , � 8 519 08 / 2 4 t 2 9/2/2024 001.117.00.5709.527403101 � $1 4 , 9 6 $0.00 18 , �1�, 96 WTBCC ('? ����S�L.Iz}1G'�iyri '��iT{/'.1� TH.i�4T `I}` B���I�;, , '�(��5, 8.�7 9 � 08/24 9/2/2024 � . �. n_ 001.117.00.57 � 1- 527403500 $86.79 $0 00 4 y . S $86 19 }}aai�l{{(��f ("Y Fl � ��j� €jy� ,{[ 'L5 l�.j� 3i )�411.i�tifl.t�lf �`! 3j i����.L L y� tt �tt�i: A , , �� r � �l,� � � 8519 0 8/4 ♦ CREDIT ('� nr �� fi 9/2/2024 � k } '"�i� 5 001,11.7.00.5 09.527403101 ) ($12 r 94 ) $0.00 f ($12. 94 ) TOTAL t FOR FUND 001 $34,047.57 $0.00 $34rO47,57 WTBCC WASHINGTON, 'TRUST BANK. , 2485r8-24 9/2/2024 10100.00-0000,543304 i00 $9 68 $0.00 WTBCC WASHIYJGT0N1, TRUST BAE. K, , 9630/8-24 9/2/2024 1.0? .020 Y 00. 0000.543303100 $4607 $0.00 WTBCC WASHI15 GTE. N TRUST BANK. , 9630/8-24 9/2/2024 101 Y 030, 00. 0000 f 543303/00 $390 4 62 $0.00 00 $39 62 WTBCC WASHIINGTON TRUST _ BANK, , 9630/8-�24 9/2/?0�24 101- 050.00.0000.543303100 $1 580 71 f L , € O. MOO 580 • �L �1f ����. rl WTBCC 641 ASHI� GT0N (jI�7�p�y� TG TRUST BANK, , 9630/8-24 9/2/2024 ' 101,065.00.0000.543303100 $115 99 : R Y V i.7 $0015.99 �� WTBCC E(''� 17 � �17 � i 1 � A�i ,.� 1 ,1 �', AS i TRUST }��{ j .L2 � i � � BAINK. ♦ (���+'� I((, j} (�^j}{. � 3 / ! H X "V � 2 � 9/2/2024 101,070-00-0000,54w203100 $227.46 r $0,00 $22 46 � ��TBCG �����ITII`ICTt�1i Tr�.Is�,�l B���II��, . ,�.�J'8'"2�' �',� 4 C �-� P��n 9, 2/2024 �� � � 1 101-030rOrs,0000,543503100 r ($25r90f $0, 0 .�.�7• ($25,90) TOTAL FOR FUND # 101 $2,344.63 -------------- $0.00 $2,344,63 Tt,! BCC �,#�yp (^I (t WASH I t'IGTON }ti, i 1 t - TRUST "t BANX. , 8566#34 - AUG 202 912/2024 104.146.00.11.04 , 565204900 $1, 410 f 65 $0.00 f¢,� (�, t�� $ 48 C l F 9 �. � F..lu k T MASH l � �:� � t L�3 � � � �it� ��+.e�, I #'£,�✓ +.,.' � TRUST R ?,'j T.r� .i.J � �.`i L l f r t" s' -tTl g +�.r +.� � � -7' � � � AUG � 11 L 2 �j # j� 2 �� •" �`�'. 9f ./ 202 ' (� {�j� yf': °i } E''�g �7. �(°}� �+, ?'Y {j'�� '}j [[(fff�'`@ �j'�( 104 , 1 l } , ��(.l , 000 t 565+fir, 'J �. 1 'd C7+ ^fj (j�� $10 , 18 €{iE �V b 0 i ar f f7 ii i✓ +J � 001.78 Lf `01 , 7i OR FUND El 104 $1,582,43 $0.00 1 , .c WTBCC WiVh-iINGT0iiI TRUST BANK. 0125 AUG 2024 8/2?/2024 108- 50-00-0000-561123100 06.69 $0.00 $169 W1 T BCC MASH-1N T :N TRUST BANK, , 0125 AUG 2024 8/27/2024 108 Y 150 . 00 0000, 564123100 $10 , 4 $0.00 WTBCC 1W �,JIASHINGTON TRUST BANK, , 0125 AUG 2024 /27/2024 10 ,150 , 00.0000.56 4123500 $9 74 f $0.00 BCC q AS1� NGTON �`'�5 _ TRUST BA�II�, ♦ 01`?5 AUG 2024 8/27/2024 108.150 h 00 r 0000.5641231 � � _ � . _ $23 24$0.00' 0 .7 $23.. 4 *, r �% qj'� IVIT tCC i� [��5'��y" (�Y,p ���lU �� � ?•�'J1.':.f:4� TRUST �.i� { 7�+, BANE., tic� E. , I/{' (''}' AUG(�; 0 25 AUG 2tt24 (}j� y •••++�(�} Aj� �i '+ /27/2024 1 {r ((?� ��?I f'� �j5j, E'� f� (fj :jj fin08 -150 00.8+. 52, 5 %y "3 7.t 802 /ry 9 8 k (0 f �t 91 38 WTBCC �ir���SHINGTON TRUST BANK, , 0125 AUG 2024 8/27/2024 108.150 Y 00.0000.564123500a $24 , 9� �- f $D Y 00 $24 9 �2=1.92 WTBCC WASHINGTON r TRUST B?01R.. 0125 AUG 2024 8/27/2024 108.150.00.0000 , 564124700 $15. 4 $0.0$0.004 $e. 15 WTBCC ASHI10TCN TRUST BANK. . 0125 AUG 2024 8/2.7/2024 108.150 , 00 A000.564123100 $22.86 $0.00 aJ , $2� WTBCC ��ASHINGTON TRUST BANE.. 01.25 AUG 24 1� 2t�� �/27/,�0`�4 `' � S 0-0001564 ` 10 ,1�0 09 � , ,� � 123100 $22 , �9 E $0.00 00 � _., 69 t �� TNTBCC W S IINGTON TRUST BANK., 0125 AUG 2024 8/27/2024 1.00 150 0 � �'„ 64 231 � �,000� �1 00 $10 �_�,91 $0, 0 00 ��'� , $10 91 WI � Lfr. C WASH IG T ON TRUS ► BAVE� s 0125 AUG 2024 8/27/2024 108 . 0. 0 , 0000 , 41. �7 , 4 { WTBCC '�7j'�CC RASIgING T O 'j TRUST BAN 8808 AUG 2024 8/27/2024 ; 108 ► 50.00.0000 564123100 $45 8, $0, 0 ♦ � , { %�€i1%"1..�4.,r WAS I�t�"'T � ,.�1 �1V�.��y1 i_���t.1�� TRUST ij 1 �C�'�1.�'f�i, y8,� 8 AUG2 !.A1:i! `1L',�%.� ,%2 20` U! �/ `�#�� 1 50 , 00 , .J00`� 6� 2y 0 1 08 .J..!'.'..E.r � i •.�t�t�L��V ( �1.�+� �°q�.si'4 �' � r $ �. 1 0 � WTBCC fKA BING`�O TRUST BANK, 8808 AUG 2024 8/27/2024 _ 108 4150 , 00.0000.564123 0 iy `7051 'j+r� tj'�� $ , � 1.51 FMCC WASH INGTO1'I CRUST BANK, , 88(08 AUG 202`l 8/27/2024 108.150 00 0000564123100► $3 � 1 7 i , $0.00 1 7 !�l�Ei�CC WASHINGTON O�'i TRUST BANK, , 8{� �j'1 AUGE�'r f� i, Z � f �/2�/�024 !} r 10�,?�0♦DO,OOGu.5�k112_�10i� $13,5-1 $0.00 �',J1 r . 13 �, WTBCC WIASHINGTOI'.I TRUST' .BANK. • 8808 AUG 2024 8/27/2024 108 f 150 , 00. 0000. 564123500 $43 3`� $0.00 $4 ♦ 3 ( PITBCC lie SWIG ON 7 7 TRUST BANE, , f. VCn 8808 AUG �j 0248/27/2024 8 15 0 (j}''{)i7 (0 �''`6 j {q� �0 1�t�f .I1iJ,iJ tii 'J�,+14. €�u S1 J� � '{@ �(1w.h�� ",✓�s��9� $ { y; 1 �¢ rt�, HIM `"Y t]TBCC W SHI'NG`� ON TRUST B�:NK, • 8808 AUG 2024 8/27/2024 108.150.00 , 0000, 5641 3100 $17 74 ' $0.00 +i: U� a'1 r` �-.. 74 "� F't�TBCC TT WASH I �5tG,�+,t lt� TRUST 41A�'�I L\, s �i�:t '.1 AUG~j l+� jt v c .7 20€_4 8/27/2024 yv t` i 108 -15� 00 — 0000' . 56412.4100 11 o �.� , 0 � i 11, �1.0� f f t . �1.1, 00 ��IT'BCC r,IASHI�IGTO�1 TRUST BANK.. 8808 AUG 2024 8/27/2024 1G8 " M � � -, -150-00-0►000.564124100 $1i.00 $0,00 $11.00 WTBCC WASHINGTON TRUST BA.I�tR, ♦ r " 8832 AUG 2024 8/27/2024 10'8-150-00.9►�64.566513100 $46,96 $0.00 $4 6 96 WTBCC '��S�4n� USlI1t�GTi�a TRUST BANK,, 8832 AUG 2024 8/27/2024 1��8,_5�€,0?�9,0000,564444i91 7 $674,58 � � • $674.58 WTB C V1ASHING'T0N TRUST BANK, . 8832 AUG 2024 8/27/2024 � 10' "5Or0.9064,566513100 $39.77 $0.00 $397( NTBCC WASHINGTON TRUST BA;,iK. • 8832 AUG 2024 8/27/2024 108,150,00- 9064-566513500 $131 95 , � $0.00 $131 9 � WTBCC �^IASI1T�`IG`�0ILI 7� TRUST B�T�i�:. , 8832 ; UG 0, ( � AUG !� f� 7 02` 6� /2J_4 15 6 10�♦,.�0.����.9064Y.,6�.�1��11 $193.99 $0,00 . �' 93.99 $ WTBCC WA HINGTON TRUST BANK. , 8832 AUG 2024 8/27/2024 R .� , 108 150 0'0 9064 ;66513� s : 11 5 �7 ���0..� � 0, 0*3 { �{�TBt�C ;�ASH.��'It�TO�t T'R,[�J`� BALi1��, ♦ 8832 AUG 2cT24 1 �?j'� ��4 8/2 /202 �; � �€ �� } � r� £ 10 - 50.00. 064.56 ;513111 � � �...�� .:J4 0 0 $�, V� ti . ,� $L�4 $284 �� ��TBCC rf��ri���•IGT�I't TRUST `�`RUS.� L:`�i`1�.. ���� AUG �€ �� 9� '' � ��, �, � 8/ {/202 � .3 = � 108-150,00-0000„1(4444902 $17720 $0.00 r $177 50 WTBCC F�#A4rHITFNG�TON BANK, , 6308 AUG 2024 8/27/2024 108-150-00-0000♦564444100 $16.26 $c ,00 • 6 WTBCC _ i��.��i�!-lltt�t,i��i�1 ��1,��� ��1t1i1. , ����� AUG2'J�� 8/27/2024 � rn 108-150-00-00E00.564124917 ri $2 .00 $0.00 y���,2� $2� 00 WTBCC WASINGTON TRUST BA:,}& . 6308 AUG 2024 _ 8/27/2024 10<8-150-00-0000,564124917 $25 0101 , .1 $0.00 $rf 2.i. 00 WTBCC WAS INGTON TRUST BANK. , 6308 AUG 2024 8/27/2024 108,150.0 —0000. 564444902 �- $143.50 `0.00 � � 5 �143 WTBCC � W S�II�'I�.�TON TRUST `TRUST BANK. i 6308 AUG 2024 8/27/2024 108 F52,00,0000,564444917 $23.00 $0.00 � .�0 $ �. 08 WTBCC ��fi�SHINGTON BANK, , 6308 AUG 2024 8/27/2024 108,150.00.8059.564443111 ! S 4 ., ... �� $0.00 $14 f :� ( � YY'i 1 D�.1C r��r'''�.S�. I I''I�7T't3�`l TRUST 1 BANK— 6308 AUG 2024 8/27/2024 � 1 ti - `'E � ,� � 4 r 150,00,8059..�J=�4431_1 � $ 96 $0.00 , $8.96 System: 9/20/2024 1:32:39 P'M CASH REQU I t E14EiNTw REPORT range: 4 Vendor !U Vendor Dame Document Document GL Account Amount 0n Hold Total. Date WTBCCNumber WI WASHINGTON TRUST BANK. ♦ 6 08 AUG2024 /27/20241 100.150 , 00 i 0�000.564124100 $ 0 s 84 .-.�$0.00__�_��. 10 t $10-84 WTBCC WASHINGTON TRUST BANK, , 4212 AUG 2024 8/27/2024 100 ,150 , 00 , 8052 , 56 4413120 $21. 06 $0.00 $21. 96 r TBCC WASHINGTON TRUST B AE. , 4212 AUG 2024 8/27/2024 108 ♦ 150 ♦ 00. 052.5644143 1 80 j. 41 $10t `• t $0 f00 $10 411 s i WTBCC WASHINGTON TRUST IaANK. , 5300 AUG 2024 8/27/2024 108.15 , 00 s 903 r 566514501 $90.00 $0, 00 $90 t 00 WTBCC WASHINGTON NGTON TRUST BANK, , 5300 AUG 2024 8/27/2024 1.08Y 150 s 00 t 90 33 M 665 1 4 902 21, 68 $0.00 $21 6 i WTBCC '£(�}(.�[py WASHINGTON '}r� TRUST TRUST �, � B; MK, . ►300 AUG 202 8/27/2024 � � £� �- � 108 , 150.00 t 9000 ♦ 66513100 K�L' d't{� 'j-jj t �,P 'j�` �� ♦'S`� yn� � ` , 58.59 �I�BC� }t��, �sty}£y` ���'. Yt�1L1 �S����E€ TRUST ±�}�{ :J `c�t.El?tt , t�t1 1 5300 AUG i � 2024 � � 8/27/2 241 ''� � �j � 08 ,150.00.9000 , 566513100 �4t $ 5 . 3 $0 , 0►0 $75. 93 WTBCC WASHINGTON TRUST BANK,, 5300 AUG 2024 8/27/2024 1 08 i 150, 00. 903 3, 566514902 089100 $0.00 $189.00 WTBCC WA-3H KGT0M TRUST DANX , t 5300 AUG 2024 8/27/2024 V t 108 ,150.0`� 9033. 566514911 $25 {0 �» � .0 0 $0 f0 .0 0 2 {0 $ i�.. +� ! 0V ffiTBCC WASHINGTON TRUST BANK, r 5300 AUG 2024 8 /21 /2024 100 ,150 , 00 , 000j0 , 566513500 $ 30 , .59 $0.00 $30 , 59 jgTBCC: WASHINGTON TRUST BANK, . 5300 AUG 2024 0 /2r/2024 ,� � 10St150,00.000.5��514�0�. � $10�,00 $0.00 09.00 WTBCC WASHINGTON fibJST BAiNK, t 5300 AUG 2024 8/27/2024 108 l 150. 00 a a j0 • .6l L 49 1 7 $8 5 , 00 $0.00 35.00 WTBCC T t�SHl�€C�!��I "" 1'�.i1�°� t 8����E r t 5.���0 30 f; AUG! 202� l � f �Kf �.7/�C�2� r 105-,1t�0, 00. ��100 ♦ 5��51.� �� �1. �, , 2 $. f 08.J .7 $0 1.' j , ,T0 $1., 0?33. 92 SIT M WASHINGTON TRUST £{y5 � 't►�y" L°s ..� r L E , 4 j'"'j� 3 t'0 V J � � AUGV 4+ 4 4. 2 4 �8 2 �2 I0 jE 'J � G,� � / '+� V 5w � yI tn� �{` `� `� {0 f0 9 j0 �0 j6 6 *[( 0 �0 L ii 1 .i. vy �3 . i.� it . J � E: V 4 � ?.f S.i .�J L � LF tt t � ✓ $ 2 2" (9 $0.00 � f�i L 2 9 � INTBCC W A SJgI F1GT0N TRUST BALK. ♦ 6456 AUG 2024 /27/2024 108,150 , 00 ♦ 000:0 , 564444100 E$50.63 $0.00 t .1 - $50,�3 WTBCC WASHINGTON TRUST BANK., 6456 AUG 2024 8/21 /2024< 108 ,1,5E , 00 , 0052.5644441¢00 $ . 92 $0.00 $192 WTBCC `� �' WASHINGTON TRUST BANK,,6456 AUG 2024 /27/2024 108,150-00 0000,564444100 $143I4 $0.00 43.04 �'�1HG�,.. 1�.�SRT_��IGTC�t�I TRUST B'1� , f � ` 6456 AUG� � 2024 � ��` 2 �`� /27/ 0� � r�r� �i f r �0 108 ,1.,50.00.0000 , 564 414410�� $17�� . 8 $0.0�0 $170 4 89 V,ITBCC WASHINGTON TRUST BANK, , 645 4,? AUG}4� U 2�024 8/27/2024 108 ,1.50 , 5t0, 0000 , 566004100 $10.99 $0.00 `f'1 S 9 WTBCC t WASHINGTON CRUST BALK.. 6456 AUG 2024 8/27/2024 108,150,00-00001644 44100 $2,00 $0.00 . {$ } 0 0 li,qTBC TRUST BAIAIK. t 6456 AUG 20241 8/27/2024 108,150,00.8059.564444100 $11.00 $0.00 $1 4 00 TWTBCC WASHINGTON TRUST BANN, . 6456 AUG 2024 � � 2024 108 1 50 00 8059. 5644441[00 $11 0, 00 , 00 GNTBCC WASHINGTON TRUST BANK.. 6456 AUG 2024 8/27/20241 108 , ? 50 t 00, 0 000 , 566004902 $102.50 $0.00 $ 1 02.50 WTBCC WASHINGTON TRUST BANX. f 6456 AUG 2024 8/27/2024 10 -150- 0,0000♦56444491 7 $9 .65 "�1 4� t 00 $9 d t6 WTBCC ££�� Es is WASHINGTON E TRUST t . • BANK. 64�56 x AUG 2024 8/27/2024 10-150,00.0000 5 4444917 ♦ $5 4 '� ,t � f A $0.00 � j � 1Oi{ (; '� ,� .� M WTBCC ;'1 �"4 �;TB��,� 't � Ti T'7 {�S� � G-, f�� i i1C" 3 II WASHINGTON [ t l m� ST R � 5 � , , BANK, k ���5� 44 AUG,7�JG r , f 8/23/2024 '� �` � f 108,15�0,00.0000♦5644.14917 ` 1`' • £ $��0 20 �0 f��0 � ..� h r $130.20 QTBCC, TVIAS�?INGTON _ TRUST BANK.. 4 56 AUG20j4 8f 2, /2024 108 f 150 x00 , 0000, 564444917 $1� , 5 µ0 0..� � �0,U0 �10♦ 5 T £µ� j/' ¢/y ViTJ...CC f9 [/.� �l �iASH�NG1kfN WASHINGTON �{[£"BANK, TRUST .y( [ r{{ B�NK,t �/''`£ 'x9 }''�} .{ K456 AUG�E� ;i.? 20�4 {f tjy � ] �jy 8�'27F2024 +'� `� !k �/1j� �'1), ;�}� f }L'y' '(''j *j { £`''� [('y' tJ�' 1011, 15t,1, 00 t k1 t0`1(, 564123ofi1 �y {}� "'(j �'t� `{152ti0 �(+�.. j� E[ jj'(j $Jt :1} *'j7 $'(j F0 � � f BCC e4l,ASHI NGTON TRUST BANK. 4964 AUG 2024 8/27/2024 108 ,150.00.0000, 5 4144430?1 $23510 $0 0 t .L $ 3 5,18 WTBCC WASHINGTON TRUST 4964 AUG 2)024 8/23/202E4 10`8,1_50,0'0.0t000,564123100 $10.71 $0.00 $10,71 WTBCC IKAS1I��t�7.'1N TRUST �jANK,. k.iAi�,� . 4964 AUG 202 8/27/2024 108, 50-00,8059.5644 80 'k248.96 $0.00 $248 96 WTBCC NASHIIGT N TRUST BaNK.. 4964 AUG 2024 8/27/20241 108,150,00,0000,564324902 $4473.2. $0♦00 $473.24 WTBCC WASHINGTON TRUST BITIM♦ . 4 641 AUG 2024 B/27/2024 108-150.00 ♦ 0000 , 5 4444130! $139,57 $0.00 $139 a 5 7 WTBCC WASHINGTON TRUST BA� I . t 4964 AUG 2024 /27/2024 108 ,150 , 00 t 0000 , 5641444902 $52 00 $0.00 $52 t0 Ff7! BCC WASHINGTON TRUST BAtiK , , 4964 AUG 2024 8/27/2024 108 ,1.50 , t00 t 0000 , 56412. 500 $ 36 , 25 $0.00 $.3 `? 25 WTBCC WASHINGTON CRUST BANK. • 4964 AUG 20248/27/2024 � 0 56 � .�0�,?,�0,00r0��A�Or��41�3100 �- $�4,86 $0.00 4�4 $680 ^I WTBCC WASHINGTON TRUST BANK- t 4964 AUG 2024 8/27/2024 108,150,00.8018.564444780 $221.69 $0.00 $221 ♦ 69 �,ITBCC WASHINGTON TRUST BANK.. 4964 AUG 2024 /27/2024 108,150.00.00001641.23500 $378.67 $0.00 $378. 7 MIT BCC WASHINGTON TRUST BhNK. • 4964 AUG 0�.41 2024 !" 2 �{ 27/20�.4 � 15� � 5 9 10�t �,0i�4000�0t..��4124.�17 � ((� Ey(+,%� $B7.3R�•l $0,00 $873,00 WMCC QATSHINGTON TRUST BANKi . 4964 AUG 2024 8/27/20124 10 ♦150,00t0000,56600491.E $97 t00 $0400 $97.00 fivTBCC WASHINGTON ON TRUST BANK.. 4964 AUG 2024 8/27/2024 108 ,150 t 00. 00 00.564124 902 $ 67.50 $0.00 $ 67.50 ITBCC WASHINGTON TRUST BANK., , 4964 AUG 2024 8/27/2024 100 ,150 , 00 t 000=0. 560004002 $7.50 $0 , 00 $ 7.50 ITBCC WASHINGTON TRUST BANK4 t 4964 AUG 2024 8/27/2024 108.150f00.0000.564314902 $260,00 $0.00 $260.00 WTBCC MSR11,1G T 0iEi TRUST B.P11 K . . 4964 AUG 2024 8/27/2024 108,150,00.0000.564443100 $31. 966 $0.00 $31 t 9 6 WTBCC WASHINGTON TRUST BANK., 4964 AUG 2024 8/27/2024 108.15€0,00•80 9.564444902 $ 87.5U $0.00 $187.50 -1 T BCC WASHINGTON TRUST BANK.. 4964 AUG 2024 /27/2024 108 ,150, 00, 8059.564 41414902 $107.50 $0.00 $ _ ��j-j J � 50 ITBCC WASHINGTON TRUST BANK., 4964 AUG 2024 8/27/2024 108 ,150 , 00 , 0000 , 564 443100 $59.6:5 $0.00 $59. 65 WTBCC WASHINGTON TRUST BANK., 4964 AUG 2024 8/27/2024 10 ,150 ♦ 00, 8059 , 564443111 $9.13 $0.00 $915 WTBCC ?I1,SHINGTON TRUST BANK. ♦ 4964 AUG 2024 8/27/2024 100 a 1:50 , 00, 8059 , .564=443111 $15.19 $0.00 $15x19 IMM WRSHNGTON TRUST B��., 4964 AUG 202i 8/27/2024 108.150 00.000.56431r� h1�.�� $1.V1 $1100 WTBCC WI SH! NGTON TRUST BANK. , 49641 AUG 2024 8/27/2024 108 ,150 ♦ 00 t 8053 , 56444430► 1 $246.18 $0, 00 $246.18 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2024 8/27/2024 108 ,150 00 8 .5641444301 $123.09 $0.00 $1 , 09 !1TBCC WASHINGTON TRUST BANN, . 4964 AUG 2024 27 � 2 /Ef/�,0�4 � � 8 �� 5 430 1�S♦15��.00.£�t0.4�.,�444��,�1 � h �1�340� ��,00 $0 3 $123,09 TITBCC WASHINGTON TRUST BANK. . 41964 AUG 2024 - 8/27/2024 1 � 1 50 i � 564 � � ��0, �i�,0�f00,�9.�3��444i301 � � �12.� 0� $0 00 1 � 3,09 WTBCC WASHINGTON TRUST BANK, 4964 AUG 2024 8/27/2024 108,150-00,8050,564444301 $123.09 $0.00 $12109 �`� R B WITBCC WASHINGTON ����S�iINGTON °(I� TRUST` s BANK.. i f 4€964{ ;1 �UG� 'E f 2024 t 1 8/27/2024 h P3 1 r 108,150,00.0000, 64124301 $246.18 t $0 0 $246,18 tt11--��i T Qu [ C YIF.�.%i� qG £T N T�ta'i�Hl�;�Ejl�E.t WASHINGTON S 11E1/41 TRUST t T (}{� . a Llt,llt BANK.. ,'!^'� �9 ti 41 � AUG u `:.{ 2 0 �2 a mot ) � .t( ry � '�f �11421/�0�4 8/27/2024 r�, fi � £5 't �� r ;� 1j3�.1_.�i�,00sG,�0Q,��-1444..,��1 T $�4�t1£� $0t0�0 4 ,. �2 �,18 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2024 8/27/2024 100 t 150 - 00.1059, . 64444301 $123.09 $0.00 $123.00 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2024 8/27/2024 100 ♦ 130 , 00 ♦ 0000 , 564444 301 A .3�1 � �123,0°9 $ 0400 $123.09 WTBCC WAI SH I NGTON TRUST BANN, . 4964 AUG 2024 8/27/2024 108 f 150 . f00.0000 , 564414141301 $123.09 t $0.00 $123 , 0 TAITS.C'C WASHINGTON TRUST BANE, • 4964 AUG 2024 8/27/2►024 103.150 �00.8059 56444 01 �, 3 � r��tV� '+�,��.�f,�.�� WTBCC T TB C WASHINGTON 0 I ITS'BANK., TRUST f 4964 AUG '}! 202 _ ° f. f 8/27 / 2024 8/27/2024 �, �-� ,,}r 108 -150 - 00 - 0£+0400 . 5643 4902 - $ �01. 06 $0.00 0c WON WTBCC IP-M NGTON TRUST BANK. , 4964 AUG 2024 8/27/2024 1 8 ,150 , 00 , 8079 , 56444430 $123.09 ��t $0.00 $123.09 WTBCC L'I=:SHI��GT�JM `�'�t!l�:T Ba��1,. , =� f 9�4 AUG��J�� ���I `�i1�� _ r �_ ! �� T�` !�� �� �i' r � :y n ��,150-00-00 0.564�44301 k��OE $r46,1.�� $10.00 � $246 18 , 18 i,( r t I WTBCC 7}{ j 1 y��i ' _V' ! ��� 4� L`, WASHINGTON TRUST • ' RUST B �i LF *�� _'l . ♦ ` ri rV AUG 2024 `J ! 1 7 { i /_�f0_ 8/27/2024 1� j,' ! n t r j '� '� £ 12 ,15{. ,0`,J. 8053, 04444.30 {" t} } i` MOM } {� $� ! 5Y L- em: 9/ 2 0 /2 02 4- 1. 32. 19 _PM CASH REQUIREMENTS REPORT "age: Vendor ID Vendo.-L Ielarne, Docwment Documemt G'L ;Acc✓ount Amount On Hold Total ,.------..-.,.-..-..... --........... Number Date TI BCC -..........-..-----.. WASHINGTON --,.--..-.....---......-----.. TRUST MINK.. ---+.................---.. 496-4 AUG -�..................--- 2024 -- 8i21/2 24 ---.........----,.-w.........-.-----...o...-,.....---...-.............. 108,15 ,00.0000. be4324100 -,...........--................. $11-00 -w-r---.... -....--w.. $0.00 ----...-..-«...--.. - $11. 0 W TBCC WASHTtAiGT Ti TRUST BANK. . 49It, 64 AUG 2024 ��/27/2024 105.15O.00,O00O=564314911 $2,500.00 $0.00 $2,500.00 WTBCCQ'4 4"��BC� .°'f 3 T �IA�HIr�iG?Ci�t T TRUST t ... BA���., � ���� AUG 2024 �,r� a .: l 1/ 2 024 1 0 1 � � `� �� U , 5 0 1 +.f St . 9 0 6 3 k r5 Vl �i 5 1 3 0 1 � �j 5 1 f! 8 3 $ `� . 0 �� $ 8 3 WTBCC WASHINGTON TRUST BAT.. 49104 AUG 2,024 8/27/2024 109.15O,00,9099.566514301 $517=03 50.00 $517.83 WTBCC WASHINGTON TRUST BANK.. 4964 AUG 2)024 8/27/2024 108.150t00,9033,566514301 5-17t83 $0,00 l�17.83 WTBCC �'IAS INGTON TRUST BANK. « 4964 AUG 2024 8/27/2024 1O8.15OMA00O4564124301 $349,56 $0.00 $34-9.56 WTDCC WAD'SEIMGT0N TRUST BANN.. 40064 AUG 2024 BY27/ 1024 108.150,00.0000,56600491 f $2, 500.O0 $0.O0 .12, 500.00 WTBCC WASHINGTON RU0 BANK, • 4964. AUG 2024 V17/2024 108.150,0010059,56444 11 1 ,14 0.0�0 $10.14 WTB'�CIC WASHINGTON TRUST BANK , 4964 2024+ 8/.271O24 108 ,15f0t .0n0 , 0O�59.564443 1 11n $ EIS. i 9 $0.00 $15.19 ij+'J''C ��! L�. S H I NG T WASHINGTON TRUST Bj; d* �[ iv 1. ,. 4964 'AUG AUG �, 2024 1 18 / 2 d/ 2 'rJ 2 4 1 0 8, 15` 10 t `J 0, 0 bf !f 0• V 4 414 3 1 0 `+F 9. V 5 $0.00 . f 9 t V 5 WTBCC TBCC ^�}��4� �-,I S333H111I�f�v1 N TRUST i ANK BANK. 4964 AUGG PPL��,, 20-2 'My / %- ! 2 2 '-`0 5 14 4 1 108,150,00.0000.5614124902 $42 $0.00 is!' T` 2.68 WTBCC WASH INGT01'4 TRUST BANK. « 4164 AUG 2024 ell /2024 108.150,00,000 .56600 901� "32ry} 52) $ 00 $322.52 WTBCC P]AS'HINGT0N TRUST BAT.. 4064 AUG 2024 8/27/2024 108.150.00 10000.50'6003 a 00 $09.51 MOO $16 .51 WTBCC rN A SHII�GTGI€ TRUST BANK. , 4010 -AUG 2024 8/27/2024 100-150t00,0000;5b' 003100 $28.42 $0.00 $28.42 , WTBCC .� `rt �,IA SH_j�GT N � T TRUST �� e�• BANK. , �. � 0s � � AUG2024 '� � � � �/��/�.024 i '0�.1.�0,O0.0O00.:���3�..�100 €-�.�1 5 j{ 0 00 € �14,21 WTBCC WASHINGTON CRUST BANK. • 4964 AUG 21024 f3/D/209_4 108.150,O0,0000,5064123100 $56.84 $0.00 $56.84 WTBCC ��;ASHIINIGTGIF TRUST BANK. . 4 b4 AUG 202-4 /27/2024 100.150.0O.8052k564413100 114.23 $0.00 $1 4.21 INTBCC NASRiNGT0N TRUST BANK. . 4904 AUG 2024 8/27/2024 108.150.00-0000•50644431O0 $14,21 $0.00 WTBCC WASHINGTON TRUST BANK. , 4964 AUG 2024 8/27/2024 108r150t00a805 t56444.4 )'100 1 $;4.21 $0.00 $14.2-1 TIrT'BCC WAS HINGTO14 LR.UST BAM.K , 4964 AUG 2024 8 /Zt/2O24 108,150.O0.O000.56-4443100 $851.211 $0.00 $85.21 WTBCC 91ASHINGTON TRUST BAT. , 4 04 AUG 20='4 8/27/2�`124 10H,150.0'0.000�0.564124 O2 $57�. 70 $0.00 $570 75 rnlT'BCC WASHINGTON TRUST BANK ,64 AUG 29024' /27/209-4: EOF,,,"-50,00.8059.5l')-44431-00 .$0.00 $' ,83 fi lBC'C �^Ii'As!IlIM`tiJ. �;i TRUST AN-R . . � 684 AUG 2024 8/2 t����I � 1 0V , 15s1 4 0.0000. 564 C1`- 31 00 $34 , 89 �4P . �. 0 $34.89 r,,IiBCC 4,,S)EITN(-TON TRUST B AN 49614 AUG 2024 87/2024 108,150r00,000O,5644431O0 $����,.�^-5 .r5.1 65 « 1 $0.00 , 65 $559�:� 14TBCC WASHTN" T{OISI TRUST BANK. r 4064 AUG 2024 /27/2024 100.150,00.0000.564443100 $34.0 $0,00 $34, 8� W T BCC W SH T NGTON TRUST BANK. , 4 64 AUG 2024 8/2 7/2024 108 ,1.50,00 f 0000.50412400 $il .00 $0.00 $11.00 S WTBCC #r4r_SFTN(STON TRUST BANK. k 4964 AUG 2024 8/27/ 254 108.150.00A059,56 4A4917 ""325.00 $0.00 F HFF `F WTBC., WASHINGTON TRUST BANK., 4964 AUG 20,24 0127/2"02 108-150,00•8052.56441,14 02 187,50 $0.00 +y $ 8, 50 WTBCC' WASHTNGT0N, TRUST BAMI ,1 .55�0 AUG 2024 8; 27; 2024 100 k 150.0�0.0000.5 -4123 a 00 � ��, � � r. � . ��} � ,�+ � � 2 , i !�^'S� A;:.FCC ��y} 7{ 7/�7 i�;�.cA S H � C 9 G T X t,IF �j'{h 4, T l l� S� {��.y{ j(j BAN �l x, �(�j, I(�� 5 5 0 J (7� � tr ��,,, 1: V G f� 9- 2 84 Y/�, g/�y� 8/ 2 7 f 2 0 2_ 4 1t �j'jj �('ryg, [ 7i j j''�[ (}^^'Sy �'jy y 1 0 8 , 1� 0 , 0 0 , 0 `� � it . 5 6 !� 1 L 3��� `'� £�, � +,0 j��1 '�.1' 0 0 '-�ij S 1 3 3 WTBCC WASHTNGTON TRUST ri A1E�t. 5'S'08 AU}G+� 202y4 /21120?4 108,150,00,O00O.564123500 �102.0� . $0.�i�0' t 1 `102, {r��,�,BDC' WAS .14�GTO TRUST BANK. , 550 AUG ` 0L4 �G. ������. 1108,150A0.0000.564123100 f ,+.1� '3TI il,�� $ t I5ty. WTBCC WASHINGT01',1 TRUST BANK. 5508 AUG 2024 r127/2024 108.15O,00.000O.5�432�"OC_i 2 0 5 $14,2�2.18 $0,00 $l� 252.1u 4 , _y( ���,i�BCC �yy }µ� '�F (' f €.'E �]/GT0pNJ TRUST BANK. r }(� .��j 508 AUG!/ A j{j° 2024 } f� 1{j 8/27�)..0�r2d 108.150.00.0000.566004M } �} }*5} ��:�`_.., 583.58 $ �+s� $0.0 j � { 'j$✓..F �583. 58 WTBCC ��`,�}'��G�L1�H 7Yt"iSLt�itiiGTO11 ( ( TRUST B�st"eK �� 508 AUG 24 8/2-7l���I94 i 'y ��.�.t'J.�V 'J���K �+���6�4.�.`.f . F. 2. # , '�l�� �6 h�� 'T 0.00 1 , 8427.56 8427 . 6 WTBCC WASHD,1GT0N TRUST BANIK . , 5508 AUG 2024 8/27/2024 109.150.00.000O, 560004922. $47 , 51 k $00 00 �f"�B[�.tC WTBCC F 'f ijs(��` I����'i,�rITIEi�.�I:..Pt�� rjt TRUST ni�t�'�;�`.t, !� (} }� wf,�08 �[(� ,r�3�,G �j 2024 y{ '} } ci�G����i�? (} .{ �y �j (� 'j j �'} (} j `' �ki�dr.��f'.d,t;�.irt�ii�i ,��`.�.1���°.P� '�;/jfgf `j �K} ���.4.'0 42 96 WTBCC WASHINGTON TRUST BANK, , 5500 AUG 2024 8/27/2024 100.150.00.0000. 56412 1 00 $18.97 - $0.00 � $1Rk07 F1TBCC WAS HTNGTON TRUST BANK. , 550, 8 AUG 20248 /2-1 t2012 4 108 50 0 0 {r ^jy3" $36 S-1n 00 r dd 5 WTBCC Ir,IASH=�IGTON TRUST B AND.! , 5508 AUG 2024 8/27/2024 0 150 00 [�00 4 1� 0 1 � , ..� .� , y.1 �s r !: it tt � , � �1 � '1 � ,.� � tJ "Y . $27 10 $0.00 827.10 TPITBCC WAStIlI IGTG TRUST BANK. 5500 AUG 2024 /27,/2024 100.150 , 00 , 000O, 564443500 $36. 4 5 $0.0�0 $30 45 €pinnCC WA'I "H NG'TOM .CRUST BANK,. 5500 AUG 2024 /2 /2024 100.150,00,0000-:564123100 $75.10 $ 0,00 $715.10 tT R,CC Vt2_SHTINGT N TRUST B24NK 550H AUG 20261 8/27/2024 103.150.0�0.0000.3504123100 $ �,. 66) $0, 00 $ 1 1 WTBCC WASH T NG'T0N1 TRUST BANK. , 15JO5 AUG 2024 8/27/2024 108.150.00.005 9. ��4443j00 8Q 5 80. 00 ,�09, 57 WTBCC WASHIMGTON TRUST BANK. , 5500 AUG 2024 8/27/20 4 100.150♦ 00 , 0000.5641,23100 $13.75 $0.O0 IN' TBc c WASHINGTON TRUST BANK. 5508 AUG 2024 8/27/2024 108.150,00.0000.564123100 $23,19 J $0, �,f �0$2 yr , 19 T j..f 1 W,TBCC WASHTNGTGII TRUST BANK. , 55i00 AUG 14024 8/27/2024 108-1` 0 M.0000.56a1 f3100 �C_ 4� $0.00 $215;4 VI`TBCC WASHII`IGTO TRUST 3MIK.. 5500 AUG 2024 0/27/2024 108.1.50.00,0000.566003100 862.43 $0.00 $62.43 WTBCC TRAS HINGT011 TRUST BANK. 5508 AUG 2024 8/ (-1 /20?4 103.150 , 00, 0000. 5644a 3500 993.04 $0.00. �93�,0 4 WTBCC WASHT,,JGT0N TRUST BANK.. 5.508 AUG 2024 8/27/2024 108.150.00.0O00.564443100 $17,35 $0.00 $1?.35 WTBCC WASHINGTON TRUST BANK. 5500 AUG 2024 8/27/2024 108.150.00,0000.564123100 $38.33 $0.00 $3B.33 WTBCC WLASPTNIGTON TRUST BANK.. 5500 AUG 2024 n/-- C2 r-4 100.150•uO.S05`0♦504443100 $37.�� $0,00 $37,6 WTBCC WA SH'I'LliGT11 TRU`S T BANK. , 5�508 AUG' 2J024 8/(r2/�7//e20s24 108.150.00.0000.564443100+ $34..66 $00 , 00 $34. 46 WTBCC tt��1�I-I N TRUST BANK. 024 +, lb • 1•% - bf I k rl r ��j�" '�-{t jj/�+Y'[[ 75T...J'CC" T 1Np `(y� }Q'� 7��{ ((` Ij .11A,JHINGT�rNRUST k} TRUST Sys BANK B�YNK / 35 •r AUG�fj G �j 20 'rat j/i 1 jj2 24 4! f'{ �)y F. ..- J (1 ( � � t50 I '0 f0n � 4 I + .J /V , . <f . +.F �: F 7`S 1 ` $� f `S n �l s J^ l l'D `f 6 . , j .1 WTBCC WASHINGTON TRUST BP:IT11 t 5508 �% AUG2024 .1. 8, 2� `-f ?4 � i L� 1 [ � 1� j0(j� {}}jj€0 564- tj �k j0 � .i f 1� . �\F , 0/3 •J 0 , J :t aZ4M � V e) �� 8 �J�� ,'ti 3 $0t0 0 � WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2024 8/27/2024 100,150,00.0e000.50644435O1i S167. !6 , N $0,00 �533.83 $161 W,TBC(" TRA�HiNGT0tI TRUST BANIK. , 5508 AUG 20-24 8/271/2-O24 100♦ 150,00.0000.5064123100 $123.46 $0.00 $123, �u F1ITBCC WASHINGTON TRUST BAIIK.. 5508 AUG 2024 8/27/2IO2- 100.1.50.00.00O0.5641231O0 $322.44 $0.00 $322.44 rA jn iIB� c�WASHINGTON , TRUST t BA .. 55 !0 05508 AUG r r r0 4 7 8 /20� 1 t� � ,�; 0 a.).00.."0 J.5 44431OO , 7 $41.30 :,70.0►`� i �, .� $ r �►�� 7�-yy f Y� TBC C WTBCC TH7 T (/�[ T ����4HINIGnN 51 TRUST { L/.� iNK . . BANK }� J:)0 J AUG[�qj A .} 024 /i j� .81 2! � � j r / 0:. (� � �} { 08, 3 11 y 0 I 01 56A l�� ,1��,u�u, OJe� a1�31=JO r �` F�" $20.6F8 `k $0,0��0 a'i[ $L0.681 iTBCC IASHII�iGT'C d TRUST BA III .. 550s AUG 21?4 �i 27/2024 1.08.11""C , 00 , 00u .:D 44430 00 $18 0.55 $0.00 $3.8 0.5 a 1fITFCC WA TRUST BAI,IK 4 . 5508 AUG 202,11 8/12 7 /t 024 108.150.00 . i0000.564123100 $2 9113 -' pj , 0,0 $29.13 WTB�`;, F'i WTBCC 1,s ' j-L: A 4jlJ ;I-..H pi�'!�?�I TRUST �a'�� .1 .r.�tt tejj1 .. , t ��'� .! .f Vj ..� AUG�}{2€ v,s '1 i a �p7 I �4 �1 I L / ._ 1.'.��.1�0.�?0 t0 j.��0�' (^', j`. 'C+� , 1 ��} 5.� t ✓ v' S1 �� ,i. h��.�J ' 2 4 i� ' �(.GO � f !,i �3.t�+,,. �j1't V1, V1,TBC �j1'( WASHlrlsiC�i T�%�S BY'iit , t ., 1-08 T j k` G OO)i ) j 8/£2..1/1 024 -y ry +� �.r: 1 U8 , 1..�.i w �.iO - 0000.56412.j 00 ^w� $2 f 0 re� l t, 2 .20 System: 9f 20 2024 1:32:39 PM CASH ill..lQ#1IRi.tMt.lN1S REPORT Page: 6 Vendor ID Vendor Name Document Document GIB Account Amount On Hold Total Number Date �FTBCC �^�r�SHI1'�G`�'C�f'� �'R(�Sf �' r�!4N.. 5��8 AUG �Q`��I i..i ,... 8/ 27/2��24 �1 8 , ! 50 , �� f 00{�, 56600.�1i� $2 . e�J) 3 6 Y� .(t_�y}��_jj�.�.�.______.w_"_. 1. V 0 $ �a6_�__ WTBCC WASHINGTON TRUST BANK. . 5508 AUG 2024 8/21/2024 108,150,00.8062,564443500 $270.15 $0.00 $270 5 WTBCC WASHINGTON TRUST B NN.. 5500 AUG 2024 8/21 /2t024 100 ,150 R 00 D 0000.56412 3100 � a �20.�.� � �0.0 $2 8 t����. Ma 1 WTBCC WASHINGTON '[G ON T RUST BANK. BANK. r 5508 AUG � 202' ,� 8 j 27/ 2024 108 150 , 00.00 2 D 56 444350+0 $214 , 76 $0.00 $ 214.76 WTBCC WASHINGTON TRUST BANK. , 5500 AUG 2024 8/27,2024 108.150,00-0000,564123100 $35.01 [5f'y/{[j0 0 $ 5 0 FdTBCC, WTBCC � WASHINGTON TRUST TRUST ,t BANE 5508 � �� AUG 2024 �/27/2024 10�.15�.�.00.0000, 5�4123500 $202.99 $0.00 $�,02.99 WTBCC WASHINGTON TRUST B:�X , 5508 AUG 2024 _ a/2 f /2024 108.150-00.0000,566003500 $22.55. M00 $22 5 WTBCC WASHINGTON TALUS! BANK., 5500 AUG 2024 8/27r2►024 108150,00.00 0, 66003100 $700 $0.00 $70D 8r WTBCC WASH1 IGTON TRUST BANK. 5508 AUG 2024 8/2 � 2024 108,150.00, 0000 f .564443500 � 2 1 WTBCC WASHINGTON _ CRUST BANK. , 5508 AUG 2024 CM /28 2024 108.150.00,0000,.56444,�100 ($75. 2) $0.00 � ($75 ) ) €RTBC.0 WASHINGTON RUST BANK. , 5.508 AUG 2024 Ct�'�. 8/28 2024 100.150100 0000 564123500 , . s J �P' .a 4 ($17 35) �. [0 Q0 z,'} 11 D 'J F($ 3 t � .J. � 11 J PiITBCC WAS H i NGTN ^- 11�GST 1 BAfi s� . . rn 5t�� v � .� �J AUG0�4 3r^�'� f i .. � L .� .r �.r3. � t 8/2 )/2024 108.150,00 0000 �r`��1�12t11 �010 r .7 , � u -1 L. 'i V :t 1!��,�f1 10 r0t{ S. �°; .i. � :J (1 t !� V :d �,1 MOO ($_ 10 I0 .J � :J Ld .00) P � t WTBCC BC.0 r t ry WASHINGTON ` TRUST '� �--� BANK, , 6456 AUGn 2024 CM / C.. � G. s.. .1 827 J!024 �(j[;{8 � �`$30 ��[j(1��j0 �_ 41 2 �j(f70 � U L' . � U� � 1 1 y t tt (A V , � � � ...:{:. � (� ti V j�y8 � � � . tf it � ;fit Fp.��(0 '^� iJ f 5P '.1 �0 1 � � � 1 ii li l,ITBCC ) % t a E WASHINGTON MASH! ��IGTON iF � E't ,�R S 7t } i � BAN .. f , 6456 1 AUG 2t024 C_�� a l 3* 8/27/2024 108.150,00-000 1561! 24900 ($1 .00) $0 00 $ 18-90) WTBCC, WA. SHiliG T ON TRUST BANX. R 6456 AUG 2024 CM 8/2 3 /2024 1.08.150 , 00.0000 , 564 24 900 ($31.72) $0.00 (31 2 ) WTBCC WASHINGTON _ TRUSS.' BANK.. 6456 AUG 2024 CM 8/27/2024 108-150,00,0000,564124900 _, � ��11�R01� �t{ 0jF` ,tR�'� 11 }1y �$11�R�01} vAMCC WASHINGTON ,TRUST- BA ['FK. , 5300 AUG 2024 CM 9/1.1/2024 1.08 ,150.0€0.00451665 .3100 01 f 000. ) $0.00 (1, 900.39) TOTAL FOR FUND # 100 $39 53 .58 $iK 00 S $31911532.58 WTBCC WTBCC WASHINGTON TRUST k.f ...a BA�t�,K . , 9804 8/24 9/2/2024 4 10 9151. 0�0.0000 , 5212 34200 $6� ��.�� � 0 { -^{{$ '�.! � E �0 ��.���jjj [jam i€� v��'�a��� WTBCCT tf}^�) WASHINGTON �Li.�k�f� !4'{( ji.,� �T fit: 11.1�'L Y., {,^� �.y�� 1�� f %� j ij/�f���� J 2 ���{{{ tt (�� i�tl � + �j� M� �y� 119,151.,00 f t00J00, 5212,�3100 36.04 ���tEN $0.00 �.:.�, $36. 04 V4-TBCC WASHINGTON v CRUST B�;�a� i s. , 9804 a �4 /=-� �} 2/20211 �/c„/ �24 1.0� , 3.51, 00.00c00.5�1f ��;.100 09 0 , 0 2g23 0 R'�3� . � � � 0�.0,-{ s7iF.'t.�U k38 11 WTBCC WAS HiI'IGTC41 TRUST BANK, , 0804 /24 9/2/2024 9/2/2024 109,151,00A000.521234104 404.94 $0.00 404 94 NACC WASHINGTON W SHINGTON TRUST BANK.. 9804 8/24 9/2/2024 109,151, 00.0€000, 521233100 $112,52 0:00 112 . � . �2 x �'�CC tiM �t�I�:��iII�IG'TCi��? S 4 TRUST BA�Ii�. . �`�'0'� 4 / ��4 �� � ; 4 9,2/202 r � -� �} � 10-151-00.0000,'521233100 $ 3.71 M00 $73,71 WTBCC WASHINGTON TRUST BANK. . 9504 8/24 /2/2024 :1.09-151.00.0000. 5212;33100 $ 0 .7 f $0.00 $60.72 ��!�'�B#ry,C{C�1 B,`��'jI'�=x R . , `804 � � v/24 9/2/2024 9 01 � 10.E ,1,�. • �0.0�0�.�-��' . 5212 3�00 y � .� �.� , .� $6 � 4 $0.00 00 `f�A, ^t � Yi+� R [ ..� WTBCC ��(����[�ASt:��"T���'1G`[��C}�4t1 t'1;;"x.A�ti1..L.1'`�G.LtJiy? +`1�Rj�Ji�SI' 11:U�:T ,�}t`i�ti�: .. ! ���i� � 804 p f j� r 8� 4 `�� 1/2/2024 j�j'; 10 ,151 k00-0000.521234300 $119, 84 $0.00 .;11 .84 FITBCC WAS HII4IGTON TRUST BA.1I f , 0a04 /24 /2/2024 100,151.00.0000.521234300 $119.34 $0.00 $119.84 WTBCC WASHINGTON TRUST BANK, . 9804 0/24 9/2/2024 , 10 1.51 00 0 �- �� 33 . R t 0 0 2.� 0 . ,� �.1 �..� 10 0 t 1 f 3 3 $7 ` $ ° � , 0 0 � 1. �`? 33 � �y WTBCC �d � e 54�� 7 aT N �a t�? 1.y `�'1� �k'�{l 7' € �,�3t:1 WASHINGTON �77)7 .Ci TRUST '��^-yS pF Bk 11 �l t f j(; 'JP � 8 [ � }.� of v j Ss 24 9/2/2024 {�'j � 9 "� � t � .i � .1 .L ;/ �+�j (j}(t t/� r �j , , d tt � � s � i« 1 � � ..� � � '�f � �i. E.; �' k ±ee :c w . L �J 4 � i" al °t� . � � . P�j 1�j � d �i� � � F' �.�C � (� I !'� � t WA-�.SH__ GT0IN y�. TRUST �� "t T ,� BANK. . , � S+ 8 {`� ! 8/24 �i.6 ,� � '- �' 9F 2/ 024 � �.l �. 10 9,151,0�0,00 �0,52�.23310�0 $119.12 $0.00 $1I � 1,:� R t WTBCC WASHINGTON'�(�^a 4 BA�tNK.: 774 0/24 � � 9/2/2024 'i r'a n 10 -151- 00.0000 , 21.234 20[0 $ 62.4 6 $0.00 ���,�,�� ���T�S..�.t r�I��,�Hi�'IGT�i'I ' U S` TRUST 11� 1 ��ljl� ,.. 77 �(F`� �'� / 4 � � �� 9/"/20 !1 r �} � 109.151,00-0000.521�34200 $�.0 , �.�. � 82 $0,,�0 $ (2 20, �; r�ITB�'�' WTBCC TtI�S1TI4IGT�I�1 RU TRUST 1 BE�I�. , , 5774 8 3'24 � 2 / /2024 � � r �' � .� ,� 109,151,00,0000.5212331�00 $39.47 $0.00 $39.47 WTBCC ;.� j�IASHIINGT�ON TRUST TRUST �.. BANK. . 8774 ,i 8 j(29/2/2024 .i f � � 0 i0 yg 0 2 2rye � at � f ,.f 1 e '�f � D V �J �� (i f.. � £. � � � � u 4J � 1 yrry � 1 `i f � 1J $0.00 $ i E., WTBCC ASHINGTcON TRUST BANK.. 8774 8/24 9/2/2024 10 ,151 R 00. 0000 , 521234200 $124.19 $0.00 $124.19 WTBCC WASHINGTON TRUST BANK, , 8774 0/24 9/2/2024 109,151,00.0000,521234200 $52.05 $0.00 $52 0 5 WTBCC WASHINGTON O 1 TRUST BrIaII�.. BANK, 7 f 74 t 0/�4 9/2/2024 � � � 109,151,00,0000,521233100 � �5�.�1 �41 00 � -� 61 5 WTBCC �I�B�� j_,,.� WASHINGTON � TRUST BANK. R 77 4 � /24 n ,2 , � ��%�?tJ24 � 10�.151.00f0000..�21233100 $76.14 $0.00 $76,14 WTBCC WASHINGTON TRUST BANK.. 8774 8/24 9/2/2024 1I09-151,00-0000,521.404900 $40.00 $0.00 $40.00 VMCC WASHINGTON TRUST BANK, . 8774 8/24 9/2/2024 100.151.00.0000 R 521234 200 VITBCC WASHINGTON TRUST B NX.. 8774 8,24 0/2/2024 109,1.51,00,0000,521234200 $23.67 s.F 0 R0�, j }6 $ L �.( WTBCC WASHINGTON TRUST BANH,. 8774 8/24 9f2/20 1 109,151,00.0000.5212342 y12 38 $0.00 WTBCC WASHINGTON TRUST BANK, , 8774 /24 9/2/2024 109 ,151.00.0000.521233100 $58,06 $0, 00 $58 R 0 WTBCC WASHINGTON TRUST BAM„ 8774 8/24 CREDIT 9/2/2024 109.151-00,0000,521233100 (22.42) $0.00 ($22.42) WTBCC WASHINGTON TRUST BANK, , 8853 8/24 9/2/2024 109 -151 ,00.0000.521404900 $3f 00.00 $0.00 $3, 900.00 TOTS FOR FUND 4 1.09 $5, 064.46 $0.00 At 964.46 WTBCC WASHINGTON TRUST BANE., , WT3:,C 2 14 0.557.30:30 .-18.5.22 $100 $185 22 I'OTAL FOR, FUND 114 $185.22 $0.00 $185.22 WTBCC WASHINGTON TRUST BAE41Q 90124 / 3560 9/2/2024 1 6.159,00.9703.5737t031.01 $8.13 $0,00 $8 13 WTBCC WASHINGTON TRUST BANK., 90124 / 3560 9/2/2024 11 J. ; 9,00,9703.573703101 $98.92 $0.00 $98.92 WTBCC WASHINGTON TRUST BANK.. 90114 ( 35601/2/2024 { t 16 € � r � 70 } � i_�. E.��,0�.�703R�731t�31��1 2 ��, �C. w ���.�� , ryy9�3 �;��.7�7 WTBCC WASHINGTON TRUST BANix, :, 90124 / 3560 1 12/2024 1I Q 159 00 , 9703 , 573703171 $ 0}'' .31 $0.00 ^ , �$43.6 WTBCC WIAS IINGTO'� ,�tR� JST B 111,,.. 90124 / 356C 3/2/2024 .r . .:. 116. 59,00 ``7s`'{ 5-�'}70 7 f r � 4/ �{ , .J (r +F � �'i4{ � � .3. 48 �6 .�( 1 t.>, 'f � `00 `��0 01 '.f (� � 'v � �1 *�afTBCC,+ WTBCC T I,[�'t �T17 t1 [ �{.1AS ti`i�IVlON WASHINGTON rya TRUST T �a, BANK. r (� +'jj {�� 90124 / 35 0 j 9 2/2024 :t�{ tf` '�1 .�( 11 ,159 00 97'., 3 5f 370440: t $0.0C ` 1 5. 0 -WTBCC WASHINGTON TRUST BANK.. 90124 / 3560 /2/2024 €16,159.00.' 703.573703101 S31.00 �� � $3 ,00 Sys 1 M 9/ 20/2024 1 R 32 ; 39 P-M CASH REEQ IREMENITS REPORT Race: t Vendor ID Vendor Name Document Doc umtent. GT Account Air, ount On Hold Total Number Date �t;�r++`-�'�J [if. 113 i5 1 �t1��4��}t TRUST 6d. S4t,sl t t �.L L. '� / .t u� 11 � f j� t'"1 j J, /2094 116,159,00.9703.573704401 � $2,50.00 0.00 __.�..__$'250,, ....�... �.-..... ,.. 0 V1TBCy. _ WASHIit1GTON TRUST BAt''IIK, . 901L4 / 3560 9/2/2024 6, 159 ) ( 7 WTBC(11' WASHING TON TRUST BANK, , 9.1012 l �. / 35160 .it ���i1sn� 9/{ j014 �}! 1 � 1 - (+'�703 57 njj���,� 9 ,L3.�.J.�/�i��,.t �'�l�i�f�f W #i�� �k Y�:« 8 2 ��0 ^j`y't00 y{'��TT WT B C r� fi tt WASHINGTON WASHING ON TRUST BANK . , �1 9 1 2 4 31L 1 f 3' IFY_ 0 j V 4 {/7� 2 p ` 0 2- Jj V! t{E }E^ r (/ �(0 3 7 f} 1 0r4( i i • �� r t 1J ! ! Y t V 1� $ 1„ 11 J or- , V � r0 �� R K� $ 6� `�i +��.Jrr ! o W T B C t" WASHINGTON TRUST BAN , . 90124 35It) 0 9/2/209-4 116.159.00.9703.57P 31171 $508,80 $0.00 $508 , 80 WTBCC WASHINGTON TRUST BANA t 90124 � 35��� 9/2/2024 116-159.00.91 3,57�f03171 $38,06 $0l00 �38,Ur t WTBCC WASHINGTON TRUST TRUST f 8�NK. , 90124 / 3560 5/2/2024 116,159.00.9103, 5737044 1 $400,00 t $0.00 `� � $400. 0 WITBCC �" r A' � WASHINGTON i TRUST BANK., � 90124 � 35 0 �'2 J 2 .r � L t �. [� � � '{[ 1 6 59 '0 97 '11 �)�q1 .t. ,k 4! t � .e 1 r � 'i t � t � � r � I � � �� J .k � 1 {t 2 R � � J L � $0.00 y��'y !� �jy y( � .1 .� t.l WjTBCC WASHINGTON TRUST BANK. 90124 3360 �'12/2024 116.159.Q0.9703,57.3703171 $78.65 $ ! S...6, WT BCC WASHINGTON RUSE 90124 / 35060 L t1 L 912 "1�024 1.i � r359 0t, 97/ 3 +yj j0 _ � i 1 iJ l , tl � r J 1 � J ! � t � � V � � l � � ; i 6- 47 $0 R +� 0 1 i W.TBCC WASHINGTON TRUST BANK. , 90124 / 3560 9/2/209-4 116,159,00. 703.5737044 1 $10 .36, $0.00 $106,36 ri[r�IITBCC WASHINGTON TRUST BA-hIK, . 901424 / 3,-60 /9- 202t1 ! t 11615900,9703 511311 C31`�� r r } ��" � � 86, � � R �.�§.i 00 +;�E�i �l . t $JB 7 Y��TBi��, WASHINGTON TRUST BAN K. , � 9U124 � f' / 3560 r? 9/_/2024 1. r " � 116,1359 , 00.97Q3 57M31 t M $42 , I8: $0.00 S42,18 WTBY� C WASHINGTO14 CRUST BAlvIK„ r r 05 0 /20_4 116-159-00,9703,573703171 $530. 7 M0.00 $5310, 07 WiT B C If7AS H. TNGTON TRUST MINE, i 90124 / 5 6 0 3560 r [i 9 � I`� "4 .J{ t r >Y. Yl X. 16 1 yr, F(�i', Fp`'y�i 1` 111 t' 0 }fA}1 E 0 m 1 1 5l ! L 4i , iF s J f! t i E 7 + 0 0 P t! , ll °� " ({�y�( {0 r Y Say CS-i +jy 5 �lSS f `t f +mot k WT X �,IAS HI MGTON RUT MINK. , 90124 / 5730 9/2/209-4 116.159r00.9702.57373123 $464,22 $0.00 iZ iF S464,22 WTBCC WAS HTNGTvt`1 TRUST BANK ,t 90124 / 5730 9/2/2024 116.159.Q0.9703.573M17 27,10 0s � f +3` � i 27,10 WTBCC WTBCC N S it TON WIASHI��IGTON � E TRUST BANK BAN s i �+4 �� t 4 j t0 � 'vI f 3"W � �0 4 ��?.��Yl2 3 {rtt,'t0 7 � fJ 7 7 116, 159, '�( tf s 9 f 0 } ! 5 ! � ! 031 + f �� � f j+y {�`{ ( ( �{[� '1 R li E.t $ 70 . f 1 T,BrC W T B C W.ASI-I .NGTON TRUST BANK. ! 901244 / 5730 9/2/2 24 lb'.159,00.9703.573703123 $865.59 $0.00 � WASHINGTON TROT BAI K.. 901ILI4 / 5730 9112/2024 116,159.0 .9702.57370410 $10. 0 $0.00 $10.00 WTBCP WASHINGTON TRUST BANK, 9 124 / 5730 9/ /2024 116,159tM97,03.57;1103a71 �� ,�f $0.00 S06 .fit �'l..l *�.^yE,�- ����''j�1C(' 3i i i�T� �>(�}{ HT11AI'TON TRUST B���IK., 9 124 / 5730 9,j2/2024 11to.1.59,00R97 3.573 03123 $7il. 5 0.00 77, 5 WTBCy. ��� ('�p� �'�i, S 1av!r�.4.dlt i7 r� TR+1".J1 TF BANK. �y;j J0124 5730 9/2/2024 i�` ` `� 0 10' 1 l 15 3 , t l t C , S ? 3 { tt .� _ .116 �E�� -V . `r 0 . €100 ��iS98.50 W1TB CC ( ., T �{t) Y3�ASHT N`�3.LON 7}'�� '7r i�.,E TRUST ��--yS tJ3�i� N. Y �ij 90124 ***777 't` 5730 �jj/ 9/9- 2� 2-4 �1 116 - 15 n 9� 4 487 WTBC'C" WASHINGTON TRUST BANK, 9 124 / 5730 91212D24 116,1559,00.9703.573703171 $ �0 0" 7 � '�d ! .(% $ (0 `��t �'.d (i,�'"0, 6 s� �J ! � t} } 1{�T B CC j ,�tE t}.?� 7 (� ,4 S H 11k'��. TOM ,y�+, 1 T LLU S T r�r, BANK, L, Y (t�j, ddd 1 j 1 1 1 2 d �-tr '; / 5- 13 0 ('� j/ } f,!! �j 1 9 )' 2 C 2 V '� .F l rt -�y{ f �/1j ^p� 1. 1. �, 1 5 9. V 0. � f 0 3, 5 f � I 0 4 1 f 1 r�5 $ 2 1 0. 4 ..}.,1 $0.00 .J � $ 2 1 0i :{ iWI Bc C W SHINL'I("i"T0tf TRUST B 11111 .Y, 01414 1 5730 9 21/201)4 €16,159.00.9703,5 3704502 1,465, - 0.00 R w. 1,4��,�1 t WTBCC I ASHINGJTON �n �7 T fl TRUST BANK , .a012 4 r `� �'y t 5730 9 2/2i�2 4. '} 11,, , ? .;`9 ! 00.97: O? .'5 3i � -y '1 $254 '7 , �. 10 �. . 254 , 27 9� �. V's wtilltlk t TRUST ltt t`ILI. BANK. 4�1L`� t t t SJ ,' e}/t L� � y (j (� �t 1 11 J.i�iJt J 3 U U i$')) '7q f� {} E n, WTBCC MSHTNGTOR TRUST BANK. . 9 124 / 5730 CR 9/2/2024 116.15 ,0 .9703,57.3704502 ($8 .03) $0.00 ($899.03) T OTAL FOR FUND # 1110 $6,492.16 $0100 $61492.16 FITBCC WASHINGTON TRUSTST BANK. . M1 J}1 AUG 14024 8/27/2024. /L^/202w 1«1. +i1t1»ij YV0RJV U2Rti 6C,Jlq,jf 448 7 � $0.00 0,y0 $4. j ,�I BCC WAS _HINGTOM TRUST BA11K 8931 AUG 2024 8/27/2024 125.167-00.8003,506 6 4 2 $178,7.: $0.00 :875 r TB "t� WAS,1i I1~IGI'0N TRUST BANK. , 931 AUG 2024 8/27/202 � 125 . "1 7 , 00 , �003. 568`rJO35�j $32 , 42 $I1 00 • $32..� 2 it �i r1TB"l WASHINGTON TRUST BANK.. 8931 AUG 2024 8/2-7/2024 125,10M,80024 Y 5686 3500 $32 t 42 $0.00 . $3 �l2 2. WTBCC WASHINGTON TRUST BANK, Y 931 AUG /2' 7f 2024 125.1-67-00.8002,.5686-31v0 4 .35 $0.00 $41 � 35 i ..J C�` R C sf -�,�! WASHINGTON TRUST BANK R . .r. 1 F2G'24 AUG V "U L if ,� t % t L 4 �.f ' .7. t« 1. . . 51 ti Y ` k` 00 3 „506 603 ,� $44 .3 0 R 0 84 t 35 , r r� TB�. r�� n �" �A�HINGTO ' 1 TRUST � BANK. , � 31y �� i AUG Jl.r �ItG� fi 21 �/�.�/�,�2� � 6 r� �3 , V4 12�„1�7,��li�I13,5�������t�f � - ���.,� $0.00 $97l5 WTBCC WASHINGTON TRUST BANK. , '4f M .1 � 8913 AUG1 41 E.. +,F k.. 1 �02 8/27/2024 2' 1 /k 0 6 �}� (n, � 1» � . .k l3 � , � s � L �� .t , � 4J � �..j rJ � V 2 - '� f_ 1. , �. � $0.00 { � � � WTB"C WASH11,1GTO1''1 TRUST MIN, , 89311 AUG 2024 8/27/2024 125.167 -00.8€002. "5°.6860350 $115.40 $0.00 . S.. i£ $73 40 � WTBCC WASHINGTON TRUST !�ii���lti4, , 893 AUG 2019- 1 8.2 F 20224. f / 3 � t� 2r 1 b / � 8003, 1 a,. �f;�J�l�c3l�.�.5�8�3.�1�1� $7�,�� y�.�� $ �7.�.41 . NITBCC WAS WASHINGT0N '}'� � TRUST BA31I�. r 8931 AUG 2024 �t � /27112024 1#5, .6 Y �! � 8, 0 � 1 .� 7 � � � � � �. , 5 � � � 31_ u � �� � 11. �' :� � ,. � . � � $11.�09 WTBCC j��Jy7'�` }}��,'t }'� r,�3�Y.,'HING ON 'j� �^�(! 11. �41. S TRUST L BJA-11'iK. . y� "'893 1 T AUG 2014 4 �'� 1�� � /�z/2 2-4 f' r r 125,167,00t8�303.568603100 $ii.09 $Q.00 $11,09 WTBCC WASHINGTON TRUST B��ItK.. 8931 AUG 2C24 8 j 2 2 2t f i« � � !. � +... � 2 1 � '0 }"� r" �^`t68ir�g04 �'j2 1 � � a V � � , � V ! it � � � . +1 '.i 1.! if l! � � ll L 97 5�jjj}}}£ � 1 [ e . V $0.00 � �' a �� � ��97. 50 'i' � • i {+", E "! MCC �' lb C � � � ` � � �t F1ASH .NGT0.I . RUST TRUST � l BANK, . ,-S � . 3 893' 'AUG2'i °� `024 e� E8 27/2024 1L.*,.l.rf.00.80-.568r�491.7 13,46 $0.00 ./ $1.3.46 ��TBC WASHINGTON TRUST` BANK, . 8 3' AUG 2024? 8/2' 112021�' + / �. .i..� 125 167 08 +\I 3i �4�68 �0 �9 0 L s ! .il�N ! �J YV.2 '��J it � -, s; ,j� $0.00 .✓" (fit} ('�j�0 t TBC,W AS 11I �`,Tttl TRUST BANK. . 4964 1 ..1� 2 �? , t~ 7 / 2 02.D68144917 125).1r671.00.800.. $100. 0 $0,00 +JV �, $i0 00 ��TB►�C WASHIt,IGT0I�I ti ,.e TRUST BA�1I� , ! 49�114 J AUGJj0 :1 !, aJ 4s i/� i 8112712024 2n yII ()7 n11 8 � (��) 4^E7 F{0/S0 � G.� i J�'J ! . V � Y 1��� � 1 ��f 1 1✓�. Yf W �ty' � �� 2 , JG. (�}' `�'+�'f("�� `�j tF! JV rf� �j'{y �J L�. L'I 7 wJN ��TBC WTBCC" t n� 3 � ASHIN iN �.1 E n TRU i JE..+ TRUST i.4 Y:3; BAN �� 1 ! r 5350� sJV+14. � ,{ AUG `(20241 bk Er.V J .'j � (8j Jj/ +(r {2 'J t � t ! 'I�'�i '+� r 1j L 0 �� (6 3 rk %.w � ! � tL 's� l V �� t Li�� . ��,j�� �.i� i,� 1� E Y�11.1 ! ��i 1 �(0 �J Y �Y 0 {j0 � � :,t t J +.' 'T`OTAL FOR FUND r 125 $891.35 YO.00 $91.35 WTB;-C WTBCC WASHINGTON Y^fi.'-�1..3i1j1'tL?.�.w.��J *T'RUTSTr EANK.. "3or36 5i; (-9/2-4 /11/2004 art 202 126,198-00,911?.5941860�33 � $173.11 �J.00 $11 f3,17 7�+y, ^tr? ' r 1R�J`�i`1. } BAUMI1. . i f -�� , ^. 09/24 � 91 ( 1 45 r; w12. E 6 r- � � 12�. ���.�.�12.���1 �n���� $230,00 s fl 230,0 }( YTT3.��.r, iJ fi n( i.4 �t+�.4. tt� WASHINGTON T T T'!�✓V".l fir{: :lt�3E �llo r BANK, 77714 f / n /1,� «. Vt1- w t/y t G � nrr 8 i E ` '(��}f i�� 1 t`'�1} :Z 1� �j�j +/}, ryy �j5 , T0`TA FOR FUND 126 $?319.59 $ 0 . 0 $759.59 'i��i.j� ��r WASH ltt�,7L,��`_ 1,4�,1.1 i b}"al�_ . ! i'i72 i .1+.��1 .� f f 2 11 � Isr ` 0 qjj� � "! iJ6�,ri ..1 +� ( / 05 i r'7'^ $0.00 �� 9/20/2024 1:32:39 PH CASH REQUIREMENTS REPORT Page: el Vendor ID Vendor Name Document Document GL Account Number Date Amount On flold Total, TOTAL FOR FUND 4 127 $11054,7181 $0.00 $1,054.78 WASHINGTON] TRUST BANK.. 5268 08/24 9/11/2024 12800-00,8026.565504300 $1123 $0,00 $13.23 WASHINGTOIN TRUST BANK.. 5268 08/24 9/11/2024 128.170,00.8031.565504300 $13.23 $0.00 $13,23 WASHINGTON TRUST BANK., 5268 08/24 9111/2024 128,170-00-9325.565504100 $29.48 $0.00 $29.48 WASHINGTON TRUST BANK- 5268 08/24 9/11/2024 128,170,00,8033.565504100 $17.01 $0.00 $17.01 WASHINGTON TRUST BANK., 5268 01/24 9/11/2024 128,170,00.8038-565504100 $17.76 $0.00 $1736 WASHINGTON TRUST BANK. , 5268 08/24 9/11/2024 128,170.00.7611.565504100 $56.69 $0.00 $56.69 WASHINGTO'N TRUST BANK., 5268 08/24 9/11/2024 128.170-00.8067.565503181 $156,18 $0.00 $156.18 WASHINGTON TRUST BANK,, 5268 - 08/24 9/11/2024 128,170,00,9325.565503100 $120.01 $0.00 $120.01 WASHINGTON TRUST BANK., 5268 - 08/24 9/11/2024 128.170-00,8033.565503100 $126.47 $0.00 $126.0 WASHINGTON TRUST BANK., 5268 - 08/24 9/11/2024 128,170,00.8038-565503100 $72.31 $100 $72.31 WASHINGTON TRUST BANK.. 5268 - 08/24 9/11/2024 128.170.00.RO25.565503100 $4fl99.90 $0.00 $4fl99.90 WASHINGTON TRUST BANK.. 5268 - 08/24 9/11/2024 128,170.00.7611,565503100 $230.78 $0.00 $230.78 WASHINGTON TRUST BANK. , 5268 - 08/24 9/11/2024 128,170,00.9331.565503100 $14.08 $0.00 $14 WASHINGTON TRUST BANX. 8493 - 08/24 9/11/2024 128.170-00-8024.565503100 $1.35 $0.00 .08 11.35 WASHINGTON TRUST BANK,. 8493 - 08/24 9/11/2024 128.170.00,8071565503100 $0.76 $0.00 $0.76 WASHINGTON TRUST BAINX e r 8493 - 08/24 9/11/2024 128.170008026.565503100 $5.60 $0,00 15.60 WASHINGTON TRUST BANK, . 8493 - 08/24 9/11/2024 128,170,00.8027.565503100 $0,26 $0.00 $0.26 WASHINGTON TRUST BANK., 8493 - 08/24 9/11/2024 128.170.00,8029.565503100 $0.15 $0.00 $0.15 WASHINGTON TRUST BANK,. 8493 - 08/24 9/11/2024 128,170,00.8036.565503100 $00 $0100 $0.161 WASHINGTON TRUST BANE.. 8493 08/24 9/11/2024 128.170-00.8049.565503100 *$2 .19- $0,00 $2.19 W�ASEINGTORI TRUST BANK t . 8493 08/24 9/11/2024 128,170,00.8031.565503100 $2.04 $0.00 $2.04 WASHINGTON TRUST BA NJ K , . 8493 08/24 9/11/2024 128,170,00.8032.565503100 $0.78 $0.00 $0,72, WIASHI GTON TRUST BANK., 8493 08/24 9/11/2024 128,170.00.9325.565503100 $0.84 $0.00 H. 84 NASHINGTON TRUST BANK., 8493 08/24 9/11/2024 128.170.00.8067.565503100 $1.35 $0.00 $1.35 WASHINGTON TRUST BANK � i 8493 08/24 9/11/2024 128.170,00,8033,565503100 $0.49 $0.00 $149 WASH! FIGTON TRUST BANK.. 8493 08/24 9/11/2024 128,170-00.8038,565503100 $0.51 $0.00 $0.51 1 N A S H I NG T 0 N TRUST BANK., 8493 - 08/24 9/11/2024 128.170400.8021.565503100 $2.99 $0.00 $2,99 WASHINGTON TRUST BANK.. 8493 - 08/24 9/11/2024 128.170,00.9329,565503100 $0.63 $0.00 $163 WAS H I NIGTON, TRUST BANX�; 8493 - 08/24 9/11/2024 128,170-00,8014-565503100 $0.34 $0.00 $0.34 WAS H I NGTON1 TRUST BANK., 8493 - 08/24 9/11/2024 128,170,00.7611,565503100 $1.62 $0,00 $1.62 WASHINGTON TRUST BANK.. 8493 - 08/24 9/11/2024 128.170,00.9331,565503100 $1.55 $100 $1.55 C4-,AA S H I 1 G T 0 N TRUST BANK., 8493 - 08/24 9/11/2024 128.170-00.8026,565504800 $25.06 $0,00 $25.06 WASHINGTON TRUST BANK, R 8493 - 08/24 9/11/2024 128,170.00,8049.565504800 $9,79 $0,00 $9,79- WAS HINGTON TRUST BANK., 8493 - 08/24 9/11/2024 128,170,00-8031.565504800 09,12 $0.00 $9.12 WASHINGTON TRUST BANE. . 8493 - 08/24 9/11/2024 128,170,00.0000.565504100 113.37 $0,00 $13.37 WASHINGTON TRUST BANK,, 8493 - 08/24 9/11/2024 128,1700.9331.565504800 $6.93 $0.00 $6.93 WASHINGTON TRUST BANX, . 8493 - 08/24 9/11/2024 128,170,00,7611.565503180 $293.23 $0.00 $293.23 WASHINGTON TRUST BANi., 8493 - 08/24 9/11/2024 128,170M.7611.565503160 $151.12 $0.00 $151.12 WASHINGTON WASHINGTON TRUST BANI. , 9184 - 08/24 9/11/2024 128.170-00,9331-565503100 $1t922.40 $100 AJ22.40 TRUST BANK.. 9184 - D8/24 9/11/2024 128.170,00,8021,565504300 $00,00 $0,00 $150.00 WASHINGTON TRUST BANE., 9184 - 08/24 9/11/2024 12B.170.00.8032.565504100 $5215 $0.00 $52.25 WASHINGTON TRUST BANK., 9184 - 08/24 9/11/2024 128.170-ON8033,565504100 $94.05 SAO $94.05 WASHINGTON TRUST BANK., 90 - 08/24 9/11/2024 128,170A0.9331-565504100 $62.70 $0.00 $62.70 WASHINGTON TRUST BANE., 9184 - 08/24 9/11/2024 128.170.00.9325,565503100 $79,83 $0.00 $79.83 WASHINGTON TRUST BANK.. 91N - 08/24 9/11/2024 128,170,00,9325.565504300 $65.03 $0.00 $65,03 WASHINGTON TRUST BANK., 9134 - 08/24 9/11/2024 128,170,00.8033.565503100 $ 14 . 0:5 $0. 00 $14,05 WASHINGTON TRUST BANK., 9184 - 08/24 9/11/2024 12B.170,00.8038,565503100 $14.69 $0.00 $14.69 WASHINGTON TRUST BANK.. 9184 - 08/24 9/11/2024 128,170.00,8025.565503100 $242.43 $0.00 $242.43 WASHINGTON TRUST BANK,� 9184 - 08/24 9/11/2024 128.170,00,7611,565503100 $46,88 $100 $46.88 WASHIINGTON TRUST BANK., 7139 - 08/24 9/11/2024 128.170-00,8024-565503100 $8.92 $0.o0 $8.92 WASH 1 NGTON WASHINGTON TRUST BANK., 7139 - 08/24 9/11/2024 128.170.00,8075.565503100 $4.99 $0.00 $4.99 TRUST BANK., 7139 - 08/24 9/11/2024 12800.00.8024,565504100 $8.10 $0.00 $8.10 WASHINGTON TRUST BANK., 7139 - 03/24 9/11/2024 128.170.00.8026-565503100 $36.89 $0.00 $36.89 WASHINGTON TRUST BANK., 7139 - 08/24 9/11/2024 128.170.00,8026.565504100 OEM $0.00 $10i.08 WASHINGTON TRUST BANK., 7139 - 08/24 9/11/2024 128.170.00,8027-565503100 $1.3i $0.00 $1.71 WASHINGTON TRUST BANK.. 7139 - 08/24 9/11/2024 128.170.00.8029.565503100 $1.00 $0.00 MOO WASHINGTON TRUST BANK.. 7139 - 08/24 9/11/2024 128.170.00.8036.565503100 $1.07 $0,00 $1.407 WASHINGTON TRUST BANK., 7139 - 08/24 9/11/2024 128.170 00 8049.565503100 $14.411 $100 $14.41 WASHINGTON TRUST BANE- 7139 - 08/24 9/11/2024 128,170.00100565504100 $3918 $0,00 $39.88 WASHINGTON TRUST BANK,, 7139 - 08/24 9/11/2024 128.170.001031.565503100 $13.41 $100 $13.41 WASHINGTON TRUST BANN., 1139 - 08/24 9/11/2024 128.170.00.8031,565504100 $380 $0,00 $31.14 I System: 9/20/2024 1:32:39 PM CASH REQUIREMENTS REPORT Page: 9 Vendor !D Vendor Name Document Document Gb Account Amount On Hold Total ------------------------------------------- Num.ber Date WTBCC WASHINGTON TRUST BANK.. i -------------------------------------------------------------------------------------------- 7139 OB/24 9/11/2024 128,170,00,8032,565503100 $5.14 $0.00 ___ -------- $5.14 Ti11TBCC WASHINGTON TRUST BIANK.. 7139 08/24 9/11/2024 128,170,00.8032.565504300 $664.20 $0.00 . 60.20 WTBCC WASHINGTON TRUST BANK.. 7139 08/24 9/11/2024 128.170,00,9325,565503100 $5,57. $0.00 $5.57 WcTBCC �VJASHINGTOM TRUST B Pull, I K , - 7139 08/24 9/11/2024 128.170.00.8067.565503100 $8.92 $100 $8.92 WTBCC WIASHINGTON11, TRUST BANK.. 7139 08/24 9/11/2024 128.170.00.1067,565503200 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/24 9/11/2024 128.170.00,8033,565503100 $3.22 $0,00 $3.22 WTBCC WASHINGTON TRUST BANK.. 7139 - 00/24 9/11/2024 128.170.00.8038,565503100 $3.35 $0.00 $3.35 WTBCC WASHINGTON TRUST BANK., 7139 - 08/24 9/11/2024 128,170,00.8021.565503100 $19.69 $0.00 $19.69 WTBCC WASHINGTON TRUST BANK.. 7139 - 0B/24 9/11/2024 128,170.00.8021,565504100 $172.59 $0.00 $172.59 WTBCC WASHINGTON TRUST BANK.. 7139 - 004 9/11/2024 128.170.00,8021,565503100 $221.83 $0.00 $221.83 WTBCC WASHINGTON TRUST BANK., 7139 - 0B/24 9/11/2024 128.170.00.8025.565504100 $133.11 $0.00 $133.11 WTBCC WASHINGTON TRUST HAM. 7139 - 08/24 9/11/2024 128.170.00,8021565504300 $250.00 $0.00 $2000 WTBCC WASHINGTON TRUST BANK.. 7139 - 08/24 9/11/2024 128.170.00,9329.565503100 $4.14 $0.00 $4.14 WTBCC WASHINGTON TRUST BANK, , 7139 - 08/24 9/11/2024 128.170-00.9329.565504100 $26,066 $0.00 $26.06 WTBCC WASHINGTON TRUST BANK.. 7139 - 08/24 9/11/2024 128.170.00,8074,565503100 $2.21 $0.00 $2.21 WTBCC WASHINGTON TRUST BANK., 7139 - 08/24 9/11/2024 128.170,00.7611.565503100 $10.70 $0.00 $10.70 WTBCC WASHINGTON TRUST BANK. o 7139 - 08/24 9/11/2024 128.170,00,7611.565504100 $84.88 $0.00 $84M WTBCC WASHINGTON TRUST BANK.. 7139 7 08/24 9/11/2024 128.170.001.9331.565503100 $10,20. $0.00 $10.20 W`TBCC WASHINGTON TRUST BANK., 7139 - 08/24 9/11/2024 128,170.00,9331,565503100 $26.96 $0.00 $26.96 WTBCC WASHINGTON TRUST BANK, 9663 - 08/24 9/11/2024 128.170.00,8026.565503100 $512.06 $0,00 $512,06 WTBCC WASHINGTON TRUST B A N K . 9663 - 08/24 9/11/2024 12 .170.00.8029.565503100 $104,42 $0.00 $104.42 WTBCC WASHINGTON TRUST BANK.. 9663 - 08/24 9/11/2024 128.170.00. 049.56503100 $140.20 $0.00 $140.20 W'T BCC WASHINGTON TRUST BANK- 9663 - 08/24 9/11/2024 128,130.00.8031.565503100 $131.54 $0.00 $131.54 WTBCC WASHINGTON TRUST BANC, 9663 - 08/24 9/11/2024 128,170.00,8032,565503100 $7.72 $0.00 $7.72 Frhi'TBCC r, Al A S H. i N G T 0 N TRUST BANK.. 9663 - OB/24 9/11/2024 128.170,00,9325.565503100 $3.07 $0.00 $3.07 ,ITBCC WASHINGTON TRUST BANK,r 9663 - 08/24 9/11/2024 128.110.00,8031565503100 $10,54 $0,00 $10.54 MCC WASHINGTON TRUST BANK.. 9663 - 004 9/11/2024 128.170.00,8038-565503100 $i.86 $100 $1.86 WTBCC WASHINGTON TRUST BANK., 9663 - 08/24 9/11/2024 128.170.00.8021.565503100 $10.87 $0.00 $10.87 WTBCC WA S H. I lb I G T 0 N TRUST BANK. . 9663 - OB/24 9/11/2024 128.170.00.8021.565503100 $17.57 $0.00 $17,57 WTBCC WAS HINGTON TRUST BANK. . 9663 - 004 ✓9/11/2024 128.170.00.9329.565503100 $2.29 $0,00 $2.29 WTBCC WASHINGTON TRUST BANK., 9663 - OB/24 9/11/2024 128.170.017611,565503100 $5.91 $0.00 $5,91 WTBCC 14ASHINGTON TRUST BANK., 9663 - 08/24 9/11/2024 128.170,00,9331.565503100 $985.38 $0.00 $985.38 WTBCC WASPI-IINGTON TRUST BANK, 9663 - 08/24 CRED 9/11/2024 128.170.00,9331,565503100 ($88,89) -------------- $0.00 ($88. 89) TOTAL FOR FUND # 128 ------------- $12,160.58 -------------- $0.00 $12t160,58 WTBCC WASHINGTON TRUST BANK.. 8899 09/2024 90/2024 138,116-00-0000.524204906 $715.00 $0.00 $715.00 WTBCC WASHINGTON TRUST BANK. 8899, 09/2024 9/6/2024 13 .110.00. 0#001524203100 $446.65 $0.00 $446.65 TOTAL FOR FUND 4 138 -------------- ------------- $1,161.65 -------------- $0.00 $061.65 WTBCC WASHINGTON TRUST BANK.- 5979 09/24 9/11/2024 501,179.0010502,518803500 $1,147.96 $0.00 $1,147,96 WTBCC WASHIINIGTON1 TRUST BA.NK.. 5979 09/24 9/11/2024 501,179,00,0000,518804104 $3,867.59 $100 $3,867.59 WTBCC WASHINGTON TRUST BANK., 5979 09/24 9/11/2024 501,179.00.0000,518803505 $2,313.96 $0.00 $2, 313.96 WTBCC WASHINGTON TRUST BANK.. 5821 09/24 9/11/2024 501i179.00,0000-518803507 $1,034.84 $0.00 $1,034.84 WTBCC WASHINGTON TRUST BANK.. 5821 09/24 9/11/2024 501,17100.0000.518803500 $32.94 $0.00 $32.94 WTBCC WASHINGTON TRUST BANK.. 5821 09/24 9/11/2024 501-179-00.0000.518803100 $73.27$73.27 WTBCC WASHINGTON TRUST BANK.. 5821 09/24 9/11/2024 501,179.00-0000.518403101 OEM $0.00 $353.89 WTBCC WASHINGTON TRUST BANC, 5821 09/24 9/11/2024 501.179.0010000,518403100 $27.31 $0.00 $27.31 WTBCC WASHINGTON TRUST BANK., 5821 09/24 9/11/2024 501.179.00,0502,518803500 $ItHOX $0.00 $1,290.76 TOM FOR FUND # 501 -------------- ------------- $10,142.52 -------------- $0.00 $10,142.52 WTBCC WASHINGTON 'K.'ASHINGTON TRUST BANK.. 2451/8-24 9/2/2024 510.080.00,0000.548653100 $85.50 $0.00 $85.50 WTBCC TRUST BANK. . 9630/8-24 9/2/2024 510-080,00.0000.548653100 $501.27 $0.010 $501.27 ! \ System: 9g0/41024 1'32,3e em cuoH REQUIREMENTS REPORT ` zo � Vendor zo Vendor Mama Document Document cL AcoouoL Amount On Hold To taz ' Number oa - t,e _____-____________________________-________ ___--___ ------------- -____-__- zOTnl FOR FUND # szo $586.77 S0.00 $o8s.77 ------------- _______-_______ GRAND TOTAL $116,9005.29 Sn.Oo $116,905.29