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HomeMy WebLinkAboutAccounts Payable Batch - AccountingPayable 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, 11/15/2024 the Board, by a majority vote, does approve for payment those payable batches. Payable Total: 191,935.13 Reviewed and certified by:/4 114 Commissioner- V607 Chairman of thel)Board6f C6mmisWloners Data: 11/15/2024 Invoices/Batches not approved: Double Checked by: Date: A PR VEl L By Michele Jaderlund at 11:08 am, Nov 14., 2024 AP BATCH ID: GCCC 10-2024 11115/2024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 51,697.44 COUNTY ROADS 101 $ 4,259,51 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 1,805.73 HAVA 3 ELECTIONS 105 $ 412.88 FEDERAL DRUG 107 MENTAL HEALTH 108 53,201.58 ST DRUG SEIZURE 109 5128.55 LAW LIBRARY 110 TREASURER OIM ..TAIL CONCESSION 111. 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 COUNTY FAIR _ 113 1 ]NET INVESTIGATION 11$ PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 , AUDITOR OIM 124 DD RESIDENT PROG 125 $ R.E.E.T. 1st 114% 126 TRIAL. COURT IMPROV. 127 $ DOM VIOL. SRVCS 128 1 AFF HOUSING 129 HMLS HS IOC 133 REET 2nd 114% 132 Econ Enh, Rural Co 133 LODGING TAX CASH 134 $ Dispute Rgsolubon 135 Building 138 REST Admin 139 SHERIFF SURPLUS 140 . SHB 1406 141 VESSEL REG, FEE 142 GC ABATEMENT 150 HILLCREST GRID 151 GRANTS ADMIN, 190 ARPA 191 AOC SLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 MACC Bend 307 ,TAIL CONST. BOND 311. ERP RESERVE 312 ,TAIL CONST. BOND 313 SOLID WASTE 401 $ DATA PROCESSING 501 $ 3 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 505 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 PITS & QUARRIES 500 TOTAL TRANSFER: $ 21116 S 3,117X $ S $ 685.53 643.03 S 1,533,38 s 9,430.55 s $ S VJ 184,11 S 1,908.37 S S a $ S $ S S $ S S $ $ S $ 1,461.61 $ 4,330.57 s S S $ fi 1,805.51 1,935.13 � AID COMPLETED BY: IGOE JOURNAL. ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS 7,536.73 $ 15,073.46 S - - $ - . $ - S _ S 7,536.73 $ 15,073A6 S - 2.723.34 $ 5,446.68 $ S 832.08 $ 1,664.16 S - S 4.662,31 $ 9,324.62 S 162.59 S 596,15 $ 1,192.30 $ - 1,561.49 $ 3,122.98 $ - S 1,159.46 $ 21318.90 $ - S 736.34 $ 1,472,68 $ - $ 2.558.17 $ 5,11 &.34 S - 5 11,383.38 S 22,766.76 $ 10.27 $ 24,425.23 $ 48,85G.46 $ 60,2q S 2,958.77 S 9,917.54 $ - S 5,399.48 5 10,798..96 S 90-36 S 1,200.71 S 2,401.42 S - $ 230.97 $ 461.94 S - S 104.80 S 209.60 $ - $ 765,71 3 1,531A2 S - S 53.867,11 S 107.774.22 S 1,012,47 13,117.37 6 26,234,74 $ 202.30 1%430.55 $ 38,661.10 $ - S 2,328.32 S 4,655,64 S 47M S 34,336.67 $ 68,673.34 S 2,156,07 S S - $ _ $ $ - $ _ $ - $ $ $ - $ - $ - S $ $ - $ - S S $ - 5 x S S a S _ S - - $ _ $ - $ - S S S $ _ $ - $ 184,398.40 $ 368,796.80 $ 3,741.97 $ 184,398.40 S 368,796.€10 $ 3,741.97 $ 7,536.73 $ 15,073.46 $ $ PMTRX BATCH ID PW 15,073.46 CCPWI024CC 15,€}73.46 5,446.68 CCBOCC110824ELE 1,664.16 CODC1024BLB 9,974.98 CCDC1124ALP 1,1192.30 CCSC1024CB 3,122.98 CCAU102024JG 2,3.18.90 CCCL1024SF 1,472.88 CCASR1124RR 5.1 1U4 CCPA110624JM 22,807.84 CCCSD11l24VB 49,091.62 CCSHER102024TS 5,917.54 CCJAIL102024DH 11,160.40 CCJUVIO24PT 2,401.42 COCC110724JJ 461.94 CCWSU1124AM 209,60 CCHR110524TB 1,531 A2 CCPD1124KH 111,824.10 CCRN1'02024K:SH 27,043.94 CCFG110124DH 38,861,10 CCNH'1024-AKB 4,847.12 CCDS110524HK 77,297-62 CCTS1124VB 383,764.68 383,764.68 15,073.46 191,935.13 $ 383,870.26 S 3,741.97 $ 398,€338.14 System 11/14/2024 10:43-458 AiM Coun-tv Of Gra-n.'F Page: I U-sel-C Da-te: 1i/14/2024 CLASH REQITREIME NTS REIPORT User !D: -saoe J Pavables Manaqeinent Rrangeos: Vendor ID: I - 7Z�-*Z7Z"ZZZZ1'ZZ b L u b -Ij L Payment Priorlty: First Last Vendor Name-, First - Last Due D-ate: FiArst Last Vendor 5 Class: First, - L-st a D i Is c o u nt Bate: t e First LasL L Tune "-Defined 1: First - Last Payment Bate; 111130120224 SOI-ted Bv: Vendor ID VendTD Vendor Name Dol,",ument. Document GIJ Ac(Cou-niE Jkmourlt O-ni Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASRTNGTON TRUST BANX,. 79094 f 10/4 1 Lz I I / 4 /2 02. 4 001.103,00,0000,512213100 $596.15 $0.00 $596.15 WTBCC MASHINGTON TRUST BA BANK.. 4063 - 111OL/2024 .t l 11/612024 001.124,00-0000,518103100 59.50 $5 MOO $59-50 W�TBCC WASHIIIIN(STON TRUST BANK. 40063 - 1-1/01/140144 !'/6/2024 001.124,00-0000,518103100 $33,211 $0 .100 $33.21 W T B C( WAS H TING TON TRUST BANN.. 4 063 - 11 /0" 1 / 2 02 4 11 / 6 /2' 0 2.4 001.124-00,0000,5181&.03100 $3.86 $0.00 $ 1 b WTBCC 'NASHINGTON TRUST BANK, . A063 - 11/101402 -1//2024 001.124000M-0 ,0 BI3100 $8.23 $0.00 ,P 26 $8.3, W`TB01-'. WASHINGTON TRUST BAINIX, . 8899/ 10/7'024 11 / 15 / 2? 0 2 4 001.111.00-0000.558603100 $41-0f. 95 $0.00 $419.95 TVITTBCC WAS 11-11I NGTON TRUST BANIA". . 8998 10/2111024 _111/1/2024 001.1-02,00,0000.512403100 $807.08 $0.00 $190M8 MCC. WASHINGTON TRUST MINK. . 8998 10 /2 0 2 Ax 1-1/1/209-4 001-10-9-00-000M12-404906 $25100 $0.00 V5.00 WTBCC WASHINGTON TRUST BANK. . 8535 10/24 11/ 1 / 2- 0 24 001-115-00,0000,523603100 $119.23 $0,100 $11-9.23 TV, IT B CC' WASH T NIG TON TRUST BANK. f8535 10114 11/1/2024 001.115-00.0000,52360350 1130M 0e00 . $If- 130,05 WTBCC WIAS H I 1G TON TRUST BANK.. 8535 10/24 !1/1/2024 001.115-00.0000.523603100 $138.57f $0.00 $138.57 WTBCC WASHINGTON TRUST BANK.. 8535 10/24 11/1/20214 001-1'15-00,0000,5230603100 $28,00 $0,00 $98,00 WT BCC WASHINGTON TRUST BANK. , 8535 10/24 11/1/2024 001-115.00.0000,52303100 $211.104 80.00 S$ IVI, T B C C W ikS H I N, G TO M! T R, J j5T B A M K, . 7808 10124 11/1/2024 001.115.00.0000,5236031500 $43.35 SO, 00 $ 4 3 . 3 5- 1W1YBCc WAS 91 i NG T 01,,;!, T R" UST B M1 K � . 8949 .10/29' 111 / 1112 02 4 001.'I*115a00,0000.52-)"")03100 $33,47 80.00 $113.471 WITMcc �rfi An S R i N G T 0 _Mi TRUST BAINK, . 8,949 10 Q4 11/1/2024 001.115,00,0000,523603500 '$140.90 $0.00 8140.90 �v I r? D cis W�NSH liNGTON TRUST B AIL'. 1 K A91 10/24 1-111202`4 001.115.00,0000.5230603100 $64.05 MOO $ 61" 4 . 0 5 vp !V�IPA,,S H. 1INGTOIN TRUST BANK 8949 10104 4, 11 / I / L. 0 2 4 1 001.145-00,0000.523603111 $0.00 $4-112,47 i11 T B C'C WASHTt',IGT( M "A TRUST BA1`11K. 1974 10/24 1-1-/1/2024 001-11-5,0Ll;.0000.511-3brDZ600 $0,00 $ !'� (9 6 '_9 WTBCC WAS H.. 1,1GTOIN TRUST BANK.. 19714 10/24 1-1/1/20214 001-115-00-0000.523602t"JOO $171.147 $0.00 k $171.27 WTBCC W AS R1 ING T 0 N TRUST BANK 19714 10/24 _1 i / 1 / 2 0 4 2. 4 001.115.00.000M43603500 $42,84 $0.00 $42,84 WTBCC rivi A S F T N G T O'N TRUST BANK, . 1974 10 112-1 4 !_11112,024 $45-9.39 $0.00 $459.39 WTBCC-1 M WASP, GTON T R U %ST B ANI K 1974 10/24 1/20214 001 - 115-00.0000.523602600 $6.47 $0.00 9 47 FMCIC" WASHINGTON TRUST BANK. . 1974 10'24 1/2024 001,115,00.0000.5 LJ1003500 $38.60 $ 0, 00 $38.60 WTBCC W LA S F, I N G T 0 It I TRUST BANK. . 1974 101124 11/1/2024 001,115,00,0000.523603500 $41.99 $0.00 $141.99 WTBCC WAS H TIINIGTO'N TRUST BANK.. 1974. 10 /2", 4 11/1/2024 A 0 001.115- 00-0000.523602600 $6A7 $0.00 �6. 47 TAT BCC WAS H T ING TO IN TRUST BANK., 1974 10/241 L_ e­ 'I/i/2094 001-115-00,0000,D 1j '2360h00 842,27 S0100 $42,427 VITBCC WASHINGTON TRUST 'K,. B A N 83299 10/24 11/1/2'024 001-M-00AD00,523603120 10 2 6 $0.00 wr"Mcc MALSHINGTON TRUST BANK, 8329 10 / 2"' 4 11/1/2024 001-115-00,0000,523603110 C. $15.89 S0,00 $i5.89 Tf1 71 B C C IVIAS P1 i NG T ON TRUST BAINK 8329 10/24 111111-2024 001,11-5.00.0000.5230"03120 $17 .3-2 $0.00 V1TBCC WSHiNGTON A TRT BK 83 104 /2 ' I //2'024 r 001,1.D,00.000.)23-O3120 r F0 $J4.04 $0.00 91.32 $594.04 WTIOCC T41LLSH1jtjf'TON TRUST B AN K C 329 10 /24 111/1/2024 001.115-00.0000.52316003120 $ 8 0 . 2 11 50.00 $80.21 WTBCC W A S H I N IGIT Tll 0 N "TR U S T BAINK. . 79133 11/24 _11/5/2024 001,133M.0000.515924900 $ 17,48 $0.00 $ 48 W T B CM WASSH I NGITOM TRUST BANK. 7933 11- It 2- 4 -1/5/2024 001-133-00.0000,5159L3100 $369.55 GO. I. $369.55 W T E 1C"C NASH I NG ON TRUST BANK, . 11933 11/2,11 _11/5/2024 001.133,00.0000,35159214300 '$ 3'11 8 60 8 $0.00 $378-68 MCC WASHINGTOIN T R U ST' 1 1K. . 8 72_1 -1 11/24 111 A /.2' 0 2 4 001,109-00,0000,51530'-3100 $333 0. 00 $ 3 -),5. WTBCC WAS& H i t.1 G 1711 0 N TRUST BANK_ 8723 111241 11 / 6 / 2 0 2 4 001-109-00.0000..'515354300 $0.00 1 1 8 5_ 11-3 .11", 8 WTBCC WASHINGTON TRUST BANK . . 8723 11/24 '2024 001-109-00.On00.515354100 $4 , 4 $0.00 "'S' 4 . 7 4 WTBCC WASHINGTOR TRUST BA11,1K. . 8723 11/24 1111161/42024 001-i09.00-0000.515353119 35 9 , 6 4 $0.00 �35'9,64 ?-',,TBCC INIAS H I NGTON TRUST B A li:,] K 779 10/24 11j'6/2024 001,10r.0 3 ur'.01000,512303100 $ 117 '1, . 6 i $13-00 $2 92 61 WTBCC 10, Y11 WASHING' TRUST BANK., 7675 10/24 11/6/201-4 001,105-00.0000,5123043040 $436.09 $0.00 . $ 4 36' . 0 9 WIT B C C WAS H I NGTON TRUST BANK, 1 r 7875 10 /24 IL 11/6/202J I ID 001,105*00.0000,5122303100 $ 56. 5, 4 S0,00 $156.54 WTBCC WASIH I tIGTON 'TRUST BA MX 4722 101124 1.1/6/2024 001,105-00,0000.512304292 $274.21 $ 0. 00 $274.21 W T B CC. jlj�S,4 I J%jG`,'ON TRU`T B k 87358 10 1/ 2 41 11/1/2024 001.11i.00.0000,521204300 $558 .7 6. $ 0 . IV, Fil $ 5 15 8_ , 76 TVITBCC WASHINGTON TRUST 1AU0 1 K n 8 15. 8 10/24 11111/2024 001,114.00.0000.521202600 $139.99 90.00 $139.99 �;'?TrBcc WJF'kSHINGT%j TRUST BANK. . I j/ 9 4 11116012024 001.'Ll-�'L),00.0000,57370"�100 $R9.60 S 0 . 00 $829166 r/,ITBCC WASHINGTON TRUST B,--VNTft-' 11/24 11/6/2024 001.112,00.0000.573"104800 $98.Q8 $0.00 rpITBCC WASHINGTON T R U 3 T BANK.. 111< 11 1'rr" /2 0 2 4 ;00 I . 112, 0 0 , 0 0 0 0 . 13 7 3 7 0 3 17 0 ` �7 �2 3, 20' $0.00 $ 413 7 22 Fj F,dj T B C In WASHINGTON TRUST BANE 11/6/20244 001-110-00.0000,51137`4804 2 1 "7.'3 $0.00 $ 2-71, 7 13 WTBCC WASHINGTON TRUST BANK 11/24 11/6/9-042 -4 001.112.00.0000.57'1)7n.3rj.,,,O $166 $0 013 WTBCC WAS H I FIGTON TRUST B A RX 7634 10 / 11 / 1 2 02'411 001-114.00,0000,521203100 $246. 92 $0 '00 $2 4 6 .92 r,AITBCC WAS H 1 NGTON TRUST BANIN 70,34 10 / 2" 4 11111112024 �101,114-00.0000.52120'--O"�iO $ 6 8 . 2 811 8 0 . 0 0 0. L_ Tr"BB T"HT� IGIR 011T TUT � I K M 7634 0/Lt 1-1 1TCC 1/221021 4 0011 .11140-00000.5 212-310r'n . $$011 $$000V, . W"BC I WASHN11GT0N TRUST ' N BAIN.. 1634 124 1 1/N L 1101 00.14,0,000,210310 0 J22 0.00c WC ,.0 r M G WAH IT 11 S0,R SS UT B J,jX 1 7)04 1 0 14. 10 00.14 .00 .000,512031j 01 • 1 0 �?.4. S617993 . S H I G T 0 N TRUST B A IN I IN. 411 I tl� 4 1 `0/24 G 2 11. (11.0 '114A.0000,5211 6 L L 103100" $ 6 �'-i 9 0 00 System: 11/14/202 10:43i58 AM CASH REQUIREMENTS iiL,7POR Page: 2 Vendor ID Vendor Name Document Document GL Account Amoi.Er__t On Hold Total xt ui ber Date VITBCC , SHINGTO�t TRUST i�ANN.. 10/24 11/1/2024 001.114.00, 9144.52360 3100 $339 r 39 $0.00 $339.39 _.�.� WTBCC W {S>< Ii�Ii. TO TRUST BANK. i �?634 d vI !634 � i b,� .i 10/24 4 11/1/2024 Sit €4 Z0 t{`�1���fF[�. 4 "k��~'F {0 ��t5 � � .. i � ... d i +t � i 6 ,M i " t: Ls +,t � V •f fJ � � ((<_S j �./'+9 � � *f � � Y �.F ,:l ,J V i� � $0 ., �+ yli�»'I � 1 � � 1/ . 5' .1 WTBCC WASHINGTON {��tf TRUST 3p NK , 763 10/2411/1/2024 0 1 114 14 .� 2 ^6 $ r 0.00 7 02 V4TBCC WASHIINGTn I TRUST BANK.. NK.. CM8" '11/24 11/6/2324 001.112.0 .O000.573703100 ($10.27) $0.00 ($10.27 ry IBC'C WASHING TON" CRUST BANK.. 8'�=�( 4 �'�.i 1 11 � � 1 16 �0`S�-00112,00.0000.573703100 i � F r f it � M. f� $ 1 3 f(8 � '✓ $0 j0,l0 1 V h� � s. { ice. $17 WTBCC W SHINGTO' TRUST RST BANK, . 8584 11/24 11/6%2024 001,112fOO.00ri O,5(370, 8J0 $370f52 $0"00 $370l5 ,AITBCC WASH I NON TRUST BANK. t 8584 11/24 11/6/ 2024 001 112 00 0000 ! 5 7 3701100 $3120 , 20 $0.00 $N 2028 WTBCC W:`�i' S-4IN iTi. N TRUST B,:''NKs s 8584 11/24 11/6/2024 01 11I 00 ` 0 r 7 05 $58536 $0 s $�r} �{ r 1:?SrJ,1 WTBCC WA HINGTON TRUST INK.. 855 10/24 1111/2024' 001.114.00.0 00,521° 049 5,10 $10 $75.10 ,11BCC WRSHINGTON TRUST :.SANK.. 3636 11/24 1 ' w 1 /�r �0 � ` � 112 0 1� 3 � F � t «00•��00l� 30.�10i� 1, �w �+ � � 5. 3� $(,QO $11355J VI i ;.ACC, W S HINGTON TRUST BANK.. 2436 1024 11,1/2024 00 € ,114 , 00. 0000. 521 04900 $15.02 $0.00 $15 , 02 N �TBCC +r. ���;,.:HINGTON TRUST BLANK.. 2436 1024 11/1/2021' 00 , i 14, 00,0000,52 404900 "� $60.08 � lF $0. 0 $d s0 60 k^3TBCC WASIIHINGTO14 TRUST BAAMIf , . 2808 11/24 1116/2024 001,11? r 0 - 0001518303100 $779.27 $0,00 $ 7? r 27 WTBCC ASHINGT01 TRUST BEAN ,. �+ r� 7642 10} �, d/�� 1'€[ 2(0,2 1/1.� if L.� �0 }[ � � 4 0 0Ijj��,0 5. 1 � 3r'}00 V�J�f��f ��f WVUa��:6. i:.�J+J tt� � 7 55 `���i�.f.1 $j'�j ft00 �V1V�� $1 WTBCC W SHINGWTON TRUST BLANK.. 7642 10//24 Lf f L '€[ l 20 1 .i.. / � (., +� � �01. � (f}�j0 {fj�j0 5 '��/jf`"'(�5�yjj0 � ',.t � � 1 � t '.f �d i � ti '�..i i v � � L 4F J � iJ `J 2 j�7 � :u � f l/ t $0.00 (e5a} `f+�p pF M' 4.� � , �"�T��� Tfi�����IJ.�S�T�i�� `��.i,1T �>:-�l�i� , t �A��� L 1�'4 �;� 01/ � � 11/1/2024 � � � n � - �` 00 € .114.00 f 0000, 521203500 � , -..1 J $97 0 $0.00 $ 0 +��,j J +�� +j 1 � f r c1 � i WTBCC IN 5HIt 1 G T 0 N TRUST BANK.. 0527 10/24 11/1/2024 F �. 0 1.114.00.0 00, 521.2032►0 f,�6 5 4 X i! , w �, 110 � "4 . � .�46 J`'��7 {(.yl� � al ii i 1" 1 NTBCC WASHINGTON TRUST BANK.. 8527 10/24 11/1/2024 01,114.. , 0-0000,521203200 $38.88 $0.00 $38 f 8 TB(iC WASHINGT N TRUST BANK. t 8527 10/24 11/1/2024 /1/204 0 0 rs i 14 f 0 0 a 1 0 J 1 524 f 320 $ 1 5 , 1 $0.00 $15,14 WTBCC r ASHINiGT N TRUST BANK.. 8527 10/24 1111 /2024 001. # 14 . 00 - 903 , 521203100 $, € 6 $0.00 $5. 96 WTBCC WAS HiNGTON TRUST BANK. • 8527 10/24 11/1/2024 001, €14,00-0000,521?03200 $33.70 $0.00 $3338 WTBCC tilASu1�=E G T01,1 TRUST BANK. , 0527 10/24 11/1/2024 001,114.00.0000,521203200 $39.72 $0,00 $3 .72 r,AITBCC WASHINGTON TRUST BANK. , 6727 11/24 11/6/2024 00 ,112.00.0 00,5183 31► 0 $0,51 $0.00 $16 51 �` ri'1TBCC WASHINGTO-IN TRUST .%3.1NIK. A 2527 10/24 101/202 J L � `0 1 � -00 '�+.j{�00. 5^52 �J0 j '�,d 3 � =a 1 �= f iJ J '.� � r .t L � / !,� ..� � � it _ 5 1 �(� ✓ . S. � $0.00 5 � .i «t i h 7 , ,r 1 (TPRC p�1 {r � p ! t 1 n Y`#1'J�' SHINGTON �y t �, TRUST BAIJ�� s. 1 t P 27 a.. � ,.. t 1 1 i „1 1 1 �/2� FFF Ott � 02 1�./1/2��.1 � 1 ��}g 0 ( 5 w j „� �} { y �j `'� ('} 5:� s�1�e1.€4�s57€.�`�0.1i.��1£.ii���jl 001,114.00.0000.521203500 $ r r r,.� f+ 'T�+.F�,..�� ^y � r �is.i,�'� � '`} r i�w�! ���'` i �i — f ,1 (ry ;"S ", s C ��11y *'« �j 4 n, i{t-�41.[�. c'1�'Gc�.„sJT� �xt /y r(s l ii.l S TRUST '(^� 4' t�"3ti�'� t'NI! , . , n t. 5 i= 2527 10/24 11/1/2024 11 / .1 / 2 0 2 4 001,114,00.9022.52L204800 �j ,� 4 5 r 4 2 $0.00 $ 2l 4 1 41$L r i_ r71i� ^J"yr (�... ^i f€1d,., CC (�� ;WCry;�. {Swt x tt(` SHI�i'.,,7.6OL'�� RttR{ •+'1 TRUST l�ni BANK. . - L527 � � h 10/24 f2f0 �1 1 � / � � L. 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W 40224566 - OCTy Jr02 �- 11 �� ° � � / 1 024 �. g i { 01.101 .11s , ~ 101. � OK100 F $ 1 r $0.00 f '"1" s ��TBCC WASH INGT M TRUST B411%1 .. 4022456 - OCT 202 1.1/ }/2024 I:01_.101, 0 - 9101..5 1 0903100 J ,1.6' , 7or � �� ,05 f/�j eft N 1; S 1 , o 76 Y�T1.CC WTBCC L�+5� j(-�� 1��.y {(�J iir"IJdsIINGTO1,1 ,.j �y TRUST ¢ BANK.. {j�) !J} �f'•� OCT7 40 21117�6 r O , LV2 (�•5 j{ Ff} {�1� [1} 1/yf R 042 d �/+�{ 'E�+;; ,r''S( �� 1j, ^!3 [/5t gp fp yy (',1j� yj +yl 001.101.00.0's 00.,51 ..0504 F1 f ' 1 i ,04- "$^s $0 00 $10L -11 �{�TI�� , ,�:.r d... ��ASHT1'IGT�' N TRUST ,_ BANK,, 4022r ") - OCT � 09- � 1 � 202 _/!:�/� 4 � � 0 3 9 � 0�1. ��01,�'.�t�1��.511�0430i� 1 � b" . 00 � $0.00 .31 ��6.00 WTBCC W ASH1IN GTO N TRUST B IK.. 4022.56 - OCT 202 111812024 1001r101-00,9:199.5110604300 $42,62 0 00 � 'f 14t Y[� 9 `� S4! �L -� 'ti; WTBCC .�KC �1: 4 . ,� WAS %T�t?:IT'.ltJ tf r, ~r'� �, �rt� P' «Er1tI . . %i�14 'r' OCTPt I� tt �y. (�'3f +a i £« P '3[ y7 f'�fa S (� � L �.. 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I $0,0�0 $1 , k2� . � 1 WTBCC W SHIIIGT01I T `UST BAINl� , t .� !.. 901- 1 0 j 4 11 2/� � %r �1 t« ,i { 1170000� [ �'� �, V i1 = 1� , ;} , 05! � �.i i'::.- � .J 4 0% $ .J �L� F 1..i . � � ' E q[i tl t 4 '.h� � { 1 '.d '•{r •.r 0 i, 1 9 WTuCC >,"Tn;SfTl��Tl�f[iC,+,`�T7+rON TRUST H.�{t,�113trK.. 90?2 10/24S 00" - 117-00,0000.5L7403100 $1.03 �Ot}j; 4f [ � �/t7 y{ r if ..f i' T�C �T t✓il,.d. ��l tJ .L V`� 1 tEJ41f� IJf it llt . , (:.1 /� '111/1?1/2�024 3 •l } 1/12/2024 'y ( 001.111.0�0.,0000.527603' s. { S1.2j0 /ht SO,00 �1 1 21 ''.�. , w WTBCC yy ! �, :.1J 81. tf tJ T 4f I��ITRUST 'E Y BANK. r a f T l C•,, 11Ile, / L �1 C.� ',t 1. s 1..L i•1 • 5 3 i ' , si j id l { r fJ L ' Li 1 J r {� } 'may �} ! 1 Y sl ..1 � 1 x`ij 1 } � � ,l . � ?� ! i -j � l �!`_ ,.0 �`1 7i. `1 1 i ^. n ( � -A33i__�Ir 0M TRUST BANK. . � t f �j r l 90-r.. 10/2-4 -. , sy 11/12 2�02-4 „1 r r A. 010 0101,117,1030.5701.,��7403100 154 21 � 0.10 J S54.21 T C I +SNi1ti ``'0111 TRUST Ba 1 r r 012 1 C124 1: /12/2024 u0� 11�' E:-f -, � 1.00,Ji13.,.�r ,100 $ .J.� "10.00 $9 83 � WTBCC _ ASHiNGTc�1�I TRUST BA <�IA 9012 101�4 11-1 � 21{ 124 CI?J,,1 1 7.00:57u3. aL71031 t1�t 810.09 $01.00 5�` ��°J! r: , tl 1 iWIt('11..,•' t ff•�1�5 1 �11 t�J 21 11j MT {';� G- tTIS i.i E j' ICE ,'�j�`Ii% IK lr•1 1 r tC_ 10/L4 4 ! t 1 � 1112 12-0 y ? f r ? t i , 00? ,1 �.7 , E00.57QJ3. 5? 11031.�0�0 $76', 29 h ,t $10.0u" $ r�., 29 Tit T''CC WA S H TI, I G T OIII THUS'!` BANK. . 901.2 10124 11112-12024 001,11 � .(00.5707.52740310I $-rx� '93 " $10 00 $82 93 3 ��iTBCC iIASHINGTOM TR,ST BANK. , 9012. 1 /124 11 /12/2024 -�'7 100=.117.00.5 ft07.5f27:.� 5915 : 0 4 :� .� � ; E � .� � •., h � O 0 0 � 1. 0 0 rr b�(� f�i 4J`•..rk y r��'(� �} t ,'A iit� (5fG 11)t,1 j3 � I"t tj�T jyt BA.�4(K, . J1,12 1012- i r5 �} 1 11/1 (12024 j� � r� `10_.11i t0� ^7n9 ^)apt rot( 4i 1� _ .- , ',t „�r , �.i ...J . ,.i L F 'I .: .,f ���,�jjj �y L. 1 . � � : i(1 ('3� .J 0 r 0 0 �? � , h +j f 07 r (T �I BC`j- �/�7 1!INGT`ON1 {/ TtRU",� Bay K: , i{ 0f- JJ1"' 10i2'1 11 12 +j� ,j({� .1..-f-..120Gay.� l J.- r 1 � I , �� . W f 11J . 5L i 3 ! �i�' 1 (� �,/ f/� L 77�1j 1J[1 $ f ``�'f0 .,jJ , i.. � �" s ,{ "rj . J l ( ,i � � . l.< '1� //��EE j •�5�� f! BC C-1 f�T� `'ry} � f1�[r1�, � � t� M! Sl 14,ifU �( T }{{1 � f^ ~9 RUS P t BANK. IT {!� B K. 1 l E� f ! � � '� � 97 12- i � i 2- 4 t � 1 -� Jj f f1 � � 1 L4 f :.,�- 1 f � 1 � � � �� �� (' � ', �i ��•� "��ii 1 . 11 } f'{�J� 4 +�1 11 `,! . � J � �� { a 1� 4. � ~�j� � � '•`!� �Of% ♦ J •''r ('1 ..�s - r Y1 yi{'ti, W ld i pp7 ,�1 l -ram. _ 1�j jf'tpl� �`.�1 1�i j 1�,,iT _I�t(1 J � �MUST K. , I��LI. . ^ j E�} t 1 �%i1, f i f'k1 0 2 1r �i;"� }E_ L I _ 11) f 1 1 ff-90 7 (1 1 r 117 �+ ! i 41714 � 1€ !t w r •4 i t I� T � .C,: i �; .S� .:I:11�rip��"T1�?r1i TRUST B: `�II��:.. 85191 10/24 1'.1- 2 // 2 � =� 4 1. 1 � 7 O �' €� O !? �� , � �. � 1. 4� �-1 4 2' �0 r 3 O 0 �' S ( 1 �' �` _~ �' r, ���-,. �f�•f:.'tt„I+ rill' U"-.���It,ZTt16M :r1��UuT B IT"♦ ♦ �} �.{ �}..� 1 €f:,+l{�}-I f 1 1�f i c i i 7 #�''O 0�� € �E �ti 00''; �')�td'y.'(>"4p, J w _'i.'J�.J�.i,.1..�: 1i : �512 y i . i r f $ .0) :;,ti.1A Sy s tem: 11/14/2024 10:43:58 All CASH REQUIREMENTS REPORT Page: 4 Vendor !D Vendor Name Document Document GL Account Pnount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK. , 8519 10/24 11/12/2024 001,117 .00. 5703.52 t 4 0490�0 $28,86 $0.00 $28.86 WTBCC WASHINGTON TRUST BANK.. 8519 10/24 11/12/2024 001.117-00.5311,527403100 $214.57 $0.00 $214.57 WTBCC WASHINGTON TRUST BANK.. 8519 10/24 11/12/2024 001.117-00,5311,527403500 $2,027.42 $0,00 $2,027.42 WTBCC WASHINGTOIN TRUST BANK.. 8048 11/24 11/12/2024 001.107,00-0000,514244300 $596.91 -------------- $0.00 $596.91 TOTAL FOR FUJIND # 001 ------------- $51,697.44 -------------- $0.00 $511697.44 TNTBCC WASHINGTON TRUST BANK., 2451/10-24 11/1/2024 101-000-00-0000,543303100 TATBCC WASHINGTON TRUST BANK., 2469/10-24 11/1/2024 101.050.00,0000,543303100 ,IT CC WIASHINGTON TRUST BAN.!�. . 2469/10-24 1I/1/2024 101. 65.00. 0000. 543 04100 V)TB(",C WASHINGTON TRUST BANK. , 2469/10-24 11/1/2024 101,010-00-0000,544203100 WTBCC WASHINGTON TRUST BANK. . 9630/10-24 11/1/2024 101-010.00.0000,543303100 W1 T B C C 1A S R I N G T 0 N TRUST BANK. , 9630/10-24 1I/l/2024 101.020-00,0000,543303100 �,1TBCC WASHINGTO'N TRUST BANK. . 9630/10-24 11./i/2024 101,030.00.0000,543503100 WTBCC WASHINGTON TRUST BANK- 9630110-24 !I/l/2024 101.050-00-0000,543103100 WTBCC �,IIASHINGTON TRUST BA&.. 9630/10-24 1I/1/2024 10100-00.0000.543303100 fViTBCC IvIASHIINGTON TRUST BANK. , 9630/10-24 11/1/2024 101.065.00,0000,542733100 WTBCC WASHINGTON TRUST BANK- 9630/10-24 11/1/2024 101.065,00-0000,542733500 WTBCC WASHINGTON TRUST BANK., 9630/10-24 11/1/2024 101.070.00.0000.544203100 V-1TBCC WASHINGTON TRUST BANK., 9630/10-24 IM/2024 101,075.00.0000,542643113 TOTAL FOR FUND & 101 WTBCC WASHINGTON TRUST BANV, 8566#38 OCT 202 11/8/2024 104.146,00-0000.565203100 Iv,ITBCC 'WASHINGTON TRUST 8566#38 OCT 202 11/8/2024 104.146-00-0000,565203100 N. WASHINGTON TRUST BANK.. 8566#38 OCT 202 11/8/2024 104,146-00-0000.565203100 WTBCC TvilASHINGTON TRUST BANK., 8566133 ti OCT 202 11/8/2024 104,1 w6.00.0000. 565203100 WTBCC WASHINGTON TRUST BANK,. 8566i38 OCT 202 11/8/2024 104,146,00.0000.565203100 r4ASHINORUST GTN T BNIK., A 853 6648 OCT 202 1224 1/8/0 .4,0006030WTBCC 1041600.0.55210 WTBCC WASHINGTON TRUST BANK., 856#38OCT 202 11/8/2024 104146000056520 ,0,0310 TOTAL FOR FUND 104 IN aTBCC WASHINGTON TRUST BANK.. 10/24 6449 11/8/2024 106.1000.0000,514403500 TOTAL FOR FUND 106 $125.00 $537.30 $600.00 $370.00 $31.43 $82.07 $127,91 $56.36 $1, 5B7.63 $B8.46 $20.65 $608.02 $34.68 $4,269,51 $281.83 $18.59 $270.17 $119.23 $244.79 $854.98 $16,14 $1,805,73 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $100 $0.00 $0.00 $0,00 $0.00 $0,00 $0.00 $Ovoo $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $125.00 1537.30 $60100 $370.00 $31.43 $82.07 $127.91 $56.36 $1,587.63 $88.46 $20 . 65 $608.02 $34.68 $4,269,51 $281-83 $18.59 $270.13 $119.23 $244.79 $854.98 $16.14 $If 805.73 $412.88 $0.00 $412.88 ------------ ------------- -------------- $412,88 $0.00 $41203 WTBCC WASHINGTON TRUST BANK., 4212 OCT 2024 10/16/2024 108.150-00.8052.564413280 $67.29 $0 . 010 $67.29 WTBCC WASHINGTON TRUST B A N11K . , 4212 OCT 2024 10/16/2024 108-150-00,8052.564413180 $4.96 $0.00 $4.96, WTBCC �,.IASHINGTON TRUST BANN.. 4212 OCT 2024 10/16/2024 108-150,00-8052,564413180 $34.99 $0.00 $34.99 WTBCC �,,IASHINGTON TRUST SAMX. 4212 OCT 2024 10/16/2024 108,150.00.8052.564413180 $42.98 $0.00 $42.98 WTBCC WASHINGTON TRUST S A N 11<- . 6308 OCT 2024 10/16/2024 108,150-00-0000.564443100 $60.21 $0.00 $60.21 ft,ITBCC WASHINGTON TRUST BANK.. 6308 OCT 2024 10/16/2024 108-150-00.0000.564444917 $252.99 $0.00 $252.99 WTBCC WASHINGTON TRUST BANX. 6308 OCT 2024 10/16/2024 108,150-00.0000.564444200 $43.80 MOO $43.80 WTBCC WASHINGTON TRUST BANN. 6308 OCT 2024 10/16/2024 108,150.00.0000.566004200 $102.20 $0 . 011j, $102.20 ,1-11TBCC WASHINGTON TRUST BANK.. 6308 OCT 2024 10/16/2024 108-150.00.9099.566513100 $75.10 $0.00 $75.10 WTBCC WASHINGTON TRUST BANK. 6308 OCT 2024 10/16/2024 108,150.00.0000.564123100 $34.98 $0. oun $34.92. WTBCC WASHINGTON TRUST BANK. 8808 OCT 2024 10/16/2024 108-150-00.0000.564123100 $9.97 $0.00 $9. 97 TNTBCC WAS H I NGTON TRUST BANN, 8808 OCT 2024 10/16/2024 108-150,00.0000,564123iOO $35.78 $0.00 $35.78 WTBCC WASHINGTON TRUST BANX. 8808 OCT 2024 10/16/2024 108,130-00-0000.564123500 OEM $0.00 $51.19 WTBCC ',A) A SH I Y11 G T 0 1% 1 TRUST BANK. 8808 OCT 2024 10/16/2024 108-150.00-0000,564123100 $225,95 $0.00 $225.95 WTBCC WASHINGTON TRUST BANK. 8808 OCT 202d 1C/16/2024 108-130-00-0000,566003100 $25.10 $0 . OC. $25.10 WTBCC WASHINGTON TRUST BAMX. 8808 OCT 2024 10/16/2024 108-150-00-0000,564123100 $40.26 $C . or, $0 .266 WTBCC WASH:NGTON TRUST BAWK.. 8808 OCT 2024 10/16/2024 108-150,00.0000.564123100 $63.23 $0.0c $63.23 WTBCC WASH:INGTON TRUST BANK. 8808 OCT 2024 10/16/2024 108-150-00.0000.564124100 $11.00 $0,00 MY,, NTBCC WASH:NGTON TRUST BANN. 8808 OCT 2024 10/16/2024 iG8,150.00.0000.564124900 $15.50 $0. 00 $15. 50 NTBCC WASH:NGTON TRUST BANX. 8808 OCT 2024 10/16/2024 108,150,00.0000.564123100 $31.02 $0.00 $31.02 WTBCC WASHINGTON TRUST BANK. 8808 OCT 2024 10/16/2024 10-1500562350 . $21.7 6 0E $. $2.67. i WTBCC WASHINGTON TRUST BANY. 1832 OCT 2024 10/16/2024 48,153.00.0001564444917 $252.99 so .001 $252.9-9 WTBCC WASHINGTON TRUST BANK. 8832 OCT 2024 10/1612024 !G8.150,00.9064,566513100 $3050 6 0 01. $30533 NTBCC WASH:NGTON TRUST BANK. 8832 OCT 2024 10/16/2024 108,151,00.9064,566514917 $500.0c $ 0 0 0 $500 . oc IS v s 1-1 e m 11i14/2,024 10 5 8 AM I il CASH REQJJ TRDEMITS REAPORT Page 5 V----ador !D Vendor Na-me Docuutelrlt- Document GL AC-count Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- N-umbe r WTBCC WASHINGTON! TRUST BANK.. 8832' OCT 2024 10/16V20-94 108.150.00,9064,56651-3100 $104.81 SO.00 $104.8-1 WTBCC WASHINGTON TRUST BANX . . 8832 OCT 202 4 10 6 / L" 0214 1018-15MO-0000.564444.100 I ti - $16.93 10 1() . 0 0 $16. 2 3 WTBCC WASHINGTON TRUST BANK, , 8832 OCT 2024 10/16/2'024 108.lro.00,000 0.564444100 i $112198 $ 0 0 2 T R W CC WASHINGTON TRUST BANK. 8832 OCT i. 2024 10/16/2024 108.150.00A0641.5066514300 $6-100,00 $0. 0on $60 0 0 0, W TL B CC WA S H I N G T ONI TRUST BA X.. AN 8832 OCT 2024 4.. r 10'16/20"4 3 108,150-00-000M64444902 $10 ro D $ 0 � 0 0 '$'11 4 3 5 0 WTBCC WASHINGTON TRUST BANK, , 8,32 OCT 2024 10/16/2024 108-150-00,0000.564123100 $-18.341 $0.00 $18.32 W T B C" C WASHIN GTON TRUST BANK.. 88321 OCT 2024 10 J/ 16' 12, 0 24 106.150.00,0000.564123100 $11,33 0 , 0 0 $'I I . njj, v-ITBCC WbA.SHINGTONJ TRUST BANK.. 8832 OCT 2024 101/16/2024 108-150.0E8059.564443100 $I $0,00 $15-53 WTBCC NIAS H INGTON TRUST BANK. , 5300 OCT 41024 101/16/2024 103,150.00.9033.566514500 $90.00 $0.00 $QO'00 ,,BCC WASHINGTOlN TRUST B APR NY, . . 5300 OCT 2 0 2 4 10/16/2024 108.150,00,9033.56651490? $ 2 1 . 6 '8 $ 0 f 00 $2�1.68 WTBCC WAS H I INIGTON TRUST BANK, . 5300 OCT 20144. 10/16/2024 103.150,00,0000.564443100 $119.57 $0.00 $119.53 WTBCC WASHINGTOiN TRUST BANK. . 5 3 1) 0 OCT 202-1. 10/16/200-14 108.150.00.GJ033.5br'o"514,-100 818 . 4 Y) $0,00 $8.46 ?ITBCC WASHINGTON TRUST BIAM. . 5300 OCT 220 2- 4 101/16/2094 108-150,00,9033,5066514400 $ 0 � 0 0 $18.86 fATBCC WASHINGTON TRUST BANK., 5300 OCT 4102-4 101116/202M 108-1350-00,0000.564124301 $1 '7.10 6 "10.00 $167.10 W T B('C WASHINGTOIN TRUST BANK., jr- 13 0 0 OCT 202M 10/161/2024 106,150.00.9,0641-566514301 $740.75 $0,00 $140.15 WTBCC WAS H. I NG TOIN TRUST BNE. • 5300 OCT 2049.4 10/16/209-4 108.1050.00.9033,566514301 $pj . oo $140.7'5 WTBC PC WASHINGTON TRUST BANK.. 5300 OCT 14024 10/16)/2024 108.150.00.9099.56,65 1 A. �J o 1 $140,75 S0,00 $ 3 4 0 . '17 5 WTBCC WASHINGTON TRUSTP BANK. . 5300 OCT 2 0 2. 4 10 A 6 / 2 0 2) 4 108-150.0010000.50"412100 $75.54" $01,00 $ -15 "3,-) WTBCC W A S H I N G T ON TRUST BANK.. 55 3 0 0 OCT 2024 1046/2024 108.1'D-O.00.90^-'-I.566,q131OCj $01,5110 $0,00 $65,10 fA1TBCC WAS H INGTON TRUST BANK.. 05300 OCT 2-0241 10/16/2024 1L)9.1-;O.00�G9064.5tr)6',�il-4301 $609,44 $0.00 0 09 . 1114 WTBCC WAS H I NGT(YN TRUST BANN.. 5300 OCT 2024 10/1-6/202-4 108,150,00,90,b�4.5'�6514-301 $ 4 3 8 . 6^6 $0 00 $438.660 WTBCC S z"! I N G T ON T RTj S T B A N 15300 OCT 20/24 1-0/116/20-24 103.1550,00,9064,566514301 $293.78 1 $ 0 0 $293.38 WTBClfl" W A lu T N G T Ot'vT TRUST BA. 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WTBCC WJASH!NGT01,1 TRUST BANK.. 110124 / 3560 11/6/2024 116,159,00, 9704 a 5139E03100 $139.43 $0.00 $139, 43 WTBCC ASHINGTCNTRUST BANK., 110124 / 3560 11/6/2024 i1 .1.59,00,9704.573903100 $9.63 $0.00 $9h 3 [VIT BCC WASHINGTON' TRUST BANK.. 110124 / 3560 11/e/2024 116.159.019704.573904401 $500.00 $0.00 $500.00 WTBCC ?,AS,111G "01'1 TRUST BAa t 1101243560 11/6/2024 116► 159a 00s 9704 r9J 00 $93.67 $0.00 $9 67 WTBCC WASHINGTON TRUST BANK.. 110124 / 3560 11/6/2024 116.159,00. 9702 , 51370=4302 $1 }851 r > $0.00 $ 28 5 y{' .l r ,,ryt( �" '�TBCC WTBCC y-Er yT T 1'�`Tt ;�r}7 �{.^�y 1 BANK.. WAS I�1GTON TRUST Bt�i�,iK.. 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T ��II''j(( ��''^''t•tt� jjkk jjff''��jj TRUST FPE146���1�i��4.f �4 1iL�� 1 i.F /� WASHINGTON-1 T'+ '� ) �{ CARD '✓i.k3..1��� j � W ..I �iJ CREDIT e rk i (/ / F 4 S�{ q'L��l .. 11/6/2024 P r �E *7 3" ,-, [[ (( 'tj 'f€ �'`] P { t }. 1 M (( .G.i�}LaF�.��.k� i,��.*d' M �J�� ±. .•E ( � f(0 `0 ��'�k";F ?d rr �0 € � Vr12 �� ! �f N��#�� �'�� � ��f rigT :..lts A� t� {`*t� ff'{( � ( 1^3(t'{�! i � }�?j �i i W sSJ llI���r TO�f TRUST B ivlK, Y WASHINGTON t (''} � ���''''''yyy f� �dL".7• DIT �4JARD 5 E 30 CREDITCARD jj !' (`•y' `+� #'1F 1fj �s� � 1 +f .l_. 2 a P j(r� f �j"jj €fit t[��`'')j j'�F p1 +�'.5..(p' ,; ^Jj +f� �� i {[ r) 1 1 6, sir59 } 4i 4i t 9 ! �J2 , 5 d 3 E 04 �1 f �`' (%'�) (d'�� $600 i 00 (%'{� $0 , if $0.00 {y `]j� $60 wt s 0 �i ATBCC W SHINGTG1�1 TRUS i B���1 � . , CREDIT ��.� �730 E E C. 5 11/6/2024 � i , t � � � , "" 11oa159,00 9d02 �t370491� 50`� $� � � 00 0 ,�� � 0 J �� $``500.00 ^r�.BCC rAS�III��(.:t,lc���I TRUST I�A�fIAti.. CREDIT �;�LRII 573;� 11/6/2024 116,159.001702.573704300 1:�4 . E , , WTBCC WASHINGTON TRUST BAN K. r CRCICIT CARD 5730 11/6/2024 116,159,00.9302.573704300 $134.47 $0.00 $ 34.4 WTBCC WAS H 1 N G TON TRUST BANK.• CREDIT CARD 5730 11/6/2024 116,159,00.9702.573703101 $1.7.29 $0,00 $17.29 WTBCC WASHINGTON TRUST BANK. . CREDIT CARD 5730 11/6/2024 116 ,159 , 00 # 9302 , 573704 f 04 254.2 r $0 h 00 $254 !7 WTBCC WASHINGTON TRUST BANK.. CREDIT CARD 5730 11/6/2024 116.159.00 , 9302.573704917 $25.00 $0.00 J $ 5 00 rL»j Y WTBCC WTB C ( i"rye- I {f}] TRUST ,1�5 BANK*. WASHINGTON iRUS A,f.ANK*. •±''{� �}l{ y CARD '.l1'IEDI t.Yt RD 573 CREDIT (�'� jjj {} Fi({j[ �j1J, 11/5J'I%+'24 1 [(}t,�� ((/1 ('��1 (��y(� jyj. �(}[ I�5' [ 116.159,LF L�.9�ki2,57370.3101 n+� 1 $52,15 {4(f�i` /:(��7 $0.'d0 1V -(ham? 52.15 WTBCC WASHINGTON TRUST RANK, . CREDIT CARD 5730 11f/6/2024 116,159.00.9 02,:57370312.3 $13.00 $0.00 13.00 WTBCC WASHINGTON TRUST BA"NK.. CREDIT CARD 5730 11/6/2024 116,159,00.9702.573704203 $1 5 , 20 $0 , 00 $17 .Yd �s 20 WTBCC NASHINGTON TRUST BL NN, , CREDIT CARD 5130 11/6/2024 116.159.00.9702. 73704917 $300. 00 $0 , 0 0 $300. 00 TOT_ L FOR FUND 116 $13,117.37 $ 0 , 00 $13,117 , 33 WTBCC WASHINGTON TRUST BAir IK . 0931 OCT 202' 10/16/2024 125.16 7 , 00 , 8002 h 5 8603100 $30 . 03 $0.00 $30.03 WTBCC WASHINGTON TRUST BANX.. 0931 OCT 2024 10/16/2024 125.167 , 00.8003, 568603100 $30.041 $0.100 $30 04 ri',ITBCC WASHINGTON `RUST BANK.. 8931 OCT 2024 10/16/2024 125 ,167.00 , 800.E , 568 '04917 $14 . E95 $0.00 $14.95 WTBCC WASHINGTON TRUST BANX.. 0931 OCT 2024 10/16/2024 125.167.00, 002, 568603100 $ 38.89 $0.00 $30. 8i9 WTE..(JC WASHINGTON TRUST BANK. 931 OCT 2024 10/16/2024 256167. 0.0 3,./6i,60310C $38,90 $0.00 M, �1�.� C 7TBC 1� �� (-TON TRUST S �i?r; �t.,�Hli�i.��JI TR..�k.:'1: BANK,. , y fo4 OCTGCT J�� 49602 10/16/2024 1w � �'[ 1 �-� 1 25.167.00,800 .51 44301 $245.96 �� -� � 0 00 2 �, � 45 96 �!,ITBCC ... WASHINGTON TRUST BANK., 6613 OCT 202°' 10/16/202 � 125.167.00.8001.568144301 $286 (6 '� ... E.' '•..F , � '.F $0.00 2 6^ 6 '� L � 4% , � k! TM y T;' 4 fY 5 FORFUND $ P 8 3 3 $0.00 6 i ^y .53 WTBCC WASHINGTON TRUST BANK.. 7758 11 /24 11/6/2024 12 6,1 8.00, 9 i 2. 5941„6003 $a 0 $G NO $6430 TOTAL FOR Ftai.•'iD # 126 $643.03 $0.00 $643.08 WTBCC WASHINGTON T RU S 7 BA N, L L, e 6727 1 1 r 2 4 11/6/2024 1w 7, 1 V 9 r 0 (0 , 9_ 1 2. 5 •3 4 1 8 6 J `f 3 $ 1, 1e .J 3, 3 8 5 0. C 3 S 1, 6 3 3. 3 System: 11/14/2024 10:43:58 AM Vendor ID Vendor Nxiie CASH REQUIREME'MITS REPORT Document Document GL Account Number Date Page: Amount On Hold Total TOM FOR FUND 4 127 $11633,38 $0.00 $1,633.38 VITBCC 1?,IASHINGTON TRUST BANK.. 5268 - 10/2024 11/6/2024 126.170.00.8076,565503100 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK. , 5268 - 10/2024 11/6/2024 128A70.00.8049.565503100 $26.65- $0.00 $26.65 TviTBCC WASIHINGTOK TRUST B Mji K . . 5268 - 10/2024 11/6/2024 128.170.00.BO32-565503100 $9.50 $0.00 $150 V31 T B C C WASHINGTON TRUST BAN.. 526B - 10/2024 11/6/2024 128,1700.9325,565503100 $10.29 $0.00 $10.29 fV?T B C C WASHINGTOF TRUST BANK. , 5268 - 10/2024 11/6/2024 128.170,00.8033,565503100 ♦$5.94 $0.00 $5.94 WIT B C C WASHINGTON T R U S T BANK. . 5268 - 10/2024 11/6/2024 128,170.00.8038.565503100 $6.20 $0.00 $6.20 W,TBCC WASHINGTON TRUST BANK, . 5268 - 10/2024 11/6/2024 128.170.00,9329,565503100 $7.66 $0.00 $7.66 WTBCC WASHINGTON TRUST BANK., 526B - 10/2024 11/6/2024 128.170-00-7611,565503100 $19.79 $0.00 $19.79 WTBCC WASHINGTON TRUST BANK. 5268 - 10/2024 11/6/2024 128,170.00.9331,565503100 MY $0.00 $is.8,QF WTBCC WASHINGTON TRUST B A NIK . 526B - 10/2024 11/6/2024 128.170.00,8024,565504300 $226.58 $0.00 $226.58 WTBCC WASHINGTOt,1 TRUST BAM 5268 - 10/2024 11/6/2024 12B.170.00,8033,565504300 $226.58 $0.00 $226,58 TAT. , I T -2, C C WASHINGTON TRUST BANK. . 5268 - 10/2024 11/6/2024 128.170.00,8038.565504300 $906,36 $0.00 $906.36 rNTBCC WASHINGTON TRUST BANK, . 5268 - 10/2024 11/6/2024 128.170,00,8021,565504300 $478.16 $0.00 $438.16 WTBCC �XIASHINGTON T RU" S T BANK. . 5268 - 10/2024 11/6/2024 128.170.00,933105504300 $2035.83 $0,00 $21935A it",1 T BCC rNASWIG TO.M TRUST BANK.. 5268 - 10/2024 11/6/2024 128,170,00,8021,565503100 $36.41 $0.00 $36.41 NJTBCC WASHINGTON TRUST BANK, , 8493 - 10/2024 11/6/2024 128.170,00.8025,565503181 $29.75 $0.00 $29.73 WTBCC WASHINGTON TRUST BANK.. 8493 - 10/2024 11/6/2024 128,170.00.8026,565503100 $10,55 $0.00 • ho .55 WTBCC FWASHINNGTON TRUST B MIN K , . 8493 - 10/2024 11/6/2024 128,170.00.8049.565503100 $4.12 $0.00 $4.12 WTBCC WASHINGTON TRUST BANK.. 8493 - 10/2024 11/6/2024 128.170.00.8031,565503100 $3.83 $0,00 $3.83 NT B C C TR A S H. I N G T 0 N TRUST BANK.. 8493 - 10/2024 11/6/2024 128,170.00,9325.565503100 $i'59 $0.00 A. 59 WTBCt,t W1 A S FI t,I G 0 N1 TRUST B AM, K , 89- 10/2024 6/02 2428,1, .1. 17000802565504100 50897 $, $100 ♦$5089743 . W T B 0C WASHINGTON TRUST BANK.. 8493 - 10/2024 11/6/2024 128.170,00,8021.565503100 $672,68 $0.00 $672,68 WTBCC WASM,001H TRUST MIN. . 8493 - 10/2024 1116/2024 128.170.00,7611.565503160 $129.20 $100 $129,20 WTBCC WAS HI MGTONi TRUST BANK.. 8493 - 10/2024 11/6/2024 128.170.00,7611,565503180 $251.0 $0.00 $251.57 WTBCC WASHINGTON TRUST BANK, , 9184 - 10/2024 11/6/2024 128,170,00,BO38,565504300 $1 r 934 . 36 $0.00 $1,934.36 WTBCC WASHINGTON TRUST BANK, . 9184 - 10/2024 11/6/2024 128.170.00,9334,565504300 $3474,20 $0.00 $3574.20 WITBCC W.ASHINGTON TRUST BANK.. 9184 - 10/2024 11/6/2024 128170.00.8049.565504203 $3121 $100 $31.51 FITBCC FfiASHIMIGTON TRUST BAN K , . 9184 - 10/2024 11/6/2024 128.00.00.8031-565504203 $21.32 $0.00 $29.32 WTBCC WASHINGTON TRUST BANK.. 9184 - 10/2024 11/6/2024 128,110,00.9325,565504203 $12.17 M00 $120 WITBCC WASHINGTON TRUST BANK. . 9184 - 10/2024 11/6/2024 128.170,00,9325.565503180 $12.30 $0.00 $?2.30 T/,ITBCC WASHINGTO-MI TRUST BANK, . 9184 - 10/2024 11/6/2024 128.170-00,9331.565503100 $37.31 $0.00 $37 A WITBCC WASHINGTON TRUST BANK, , 9184 - 1012024 11/6/2024 128.110.00.9331,565503100 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK,. 9184 - 10/2024 1116/2024 128.110.00.9325.565504300 $65.03 $0.00 $65.03 WITBCC WASHINGTON T RU S T BANK., 9'184 - 10/2024 11/6/2024 128,130.00.8021-565504300 $808.17 $0.00 $808.77 WTBCC WASHINGTON TRUST BANK. . 9184 - 10/2024 11/6/2024 12L130.00.8033,565504300 $263.59 $0.00 $269,59 WTBCC WASHIINGTOV TRUST BAINK. . 7139 - 10/2024 11/6/2024 128.130,00.8024-565503100 $13.37 MOO $13.37 WT3CC WASHINGTON TRUST BI All i K 7139 - 10/2024 11/6/2024 128,130.00.8075165503100 $7.49 $0.00 $7,49 1 ,ITBCC WASHINGTON TRUST BANK.. 7139 - 10/2024 11/6/2024 1207190,8026,565503100 $55.30 $0.00 $55.30 F-11 TBCC WIASHINGTON TRUST BANK.. 7139 - 10/2024 11/6/2024 128,110.00.8027,565503100 $2.57 $0.00 $2.57 141 T B C C WASHINGTON TRUST BANK. , 7139 - 10/2024 11/6/2024 128,110.00,8029,565503100 $i-50 $0.00 $1.50 W T B,,C WASHINGTON TRUST BANN., 7139 - 10/2024 11/6/2024 128 .170 .00.8036 . 565503100 $1.60 $0.00 $10 t ,4TBCC WASHINGTON TRUST BAM. 7139 - 10/2024 11/6/2024 128-170.00,8049,565503100 $21.61 $0.00 $21,61 WTBCC WASHINGTON TRUST BANY.h 7139 - 10/2024 11/6/2024 128.130.00.8031,565503100 $20.11 $0.00 $20.11 WTBCC rtll A S H I N G T 0 N TRUST BANK., 7139 - 10/2024 11/6/2024 128,170-00.8032,565503100 $7.70 $0.00 $1.70 WTBCC WASHINGTON TRUST BANK., 7139 - 10/2024 11/6/2024 128.170.00.9325.565503100 $8.34 $0.00 $8.34 WTBCC WASHINGTON TRUST BANX,, 7139 - 10/2024 11/6/2024 128.170.00.8061,565503100 $13.37 $0 . 0101 $13.37 W T B CX WASHINGTON TRUST BANK., 7139 - 10/2024 11/6/2024 128.170,00,8038,565503100 $50 $ 0 . 0 -0, $5.03 WTBCC WASHINGTON TRUST BANK., 7139 - 10/2024 11/6/2024 12800.00.8033.565503100 $4.81 $ 0 0 f3i $4.81 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2024 11/6/2024 128.170,00.8021.565503100 $29,52 $0.00 $29.52 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2024 ME/2024 128.170,00,9329,313503100 $6.20 $0 , 00 SAO, WTBCC WAS HINGTON TRUST BANK.. 7139 - 10/2024 11/6/2024 125.170,00,8074,565503100 $3.32 $0.00 032 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2024 11/6/2024 128,110,00.7611,56550311O $16.03 $0.00 $16,05- WTBCC WASHINGTON TRUST BANN, . 7139 - 10/2024 11/02024 128,170,00,9331,565503100 $15.30 $0.00 $1500 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2024 11/6/2024 121.170-00,3026,565504100 $65.20 $0,00 $65.20 i!TBC(c WASHINGTON TRUST BAMK. - 7139 - 10/2024 11/6/2024 128,170.00,8049,365504100 $25.482 $0.00 $25.48 WTBCC WASHINGTON TRUST BANK.. 7139 - 1012024 11/6/2024 128,170.00.8031,565504100 $23,72 $0.00 $23.72 VjTBCC WASHINGTON TRUST BANK,, 7139 - 10/2024 11/6/2024 128,170.00.8026,565504300 $150.00 $100 050,00 WTBCC WASHINGTON TRUST BANK.. ?139 - 10/2024 11/6/2324 128,170.00.8021,565504300 $447.68 $0.00 $447.68 WTBCC r,,-!,ASHINGTON TRUST BANK., 7139 - 10/2024 11/612024 128,170,00.8026,565504300 $597,76 $9.00 $591.76 WTBCC WASHINGTON TROST BANK- 7139 - 10/2024 11/6/2024 128.170.00,0000,565504300 $579,92 $579,92 WTBCC W �A S H 1,". G T 31,1, TRIST BANK- 7139 - 10024 11/6/2024 121.170,011021,5655043CO $266.74 MEE �vs eat, 111114/202-4 10:43:58 A', -;I CASH _1r",1.---QUTRE'MENTS REPORT Vendor ID Vendor Na-vie Document Document GL Account ��stioun On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Klumber L Da 1. o t' W T B C Cl WA ZS' H 71 NG TO I TRUST BANK.. 7139 - 101/14024 11/6112024 $141. 992 $0.00 4 1, 9" W T B C(" IT� WASfl IGTON TRUST BA11K. , 713319 - 1-0/2024 1116/202-4 E28,170.00,80214.5`504201 $0.22 $0.00 NITBCC WASHINGTON TRUST BANK.. 7139 - 10/2024 11/6/2024 128.170,AJO.8075,565504201 $1.91 $ 01 . 0 0 $1.91 V1TBCC Lf T1,NG -' 0 N TRUST WAS-1 T BANK, . 7139 - 10/20424 11/6/2024 z 1'LB.170,00.80-6.5'05504r)_O1 & ir) 2 7 $0.00 2 $1 27 WITBCC WAS HilkIGTON T R USTIC BANK.. 713-0 - 10/2024 11/6/2024 1418,1'iO.00.8027,56�504-.01 $0.58 $0.00 $0.58 WTSCC WASHINGTON TRUST BANK. , 7139 - 10/2024 11 / 6 / 2- 02- 4 128,170-00.802)9,56550420l $0.41 $0.00 $0,411. MMCC WAS H I NGTOIN TRUST BANK. . 7139 - 10/202-A 11/6/9-024 12a.170.00.8036.5h'65504-9-01 $0 . 51 $0.00 W T B- C C WASUENGTON TRUST BANK.. 7139 - 10/2024 4 L 11/6/2014 1-H,110,00,8049.565504201 $0.00 $5.00 WTBCC WASHINGTON TRUST BANK, 7139 - 10 1"/2024 11/6/2024 128,170,00.803-1.565504-201 S4.93 $101100 $4.9-3 W Tb,C C WASHINGTON TRUST BANK.. 7139 - 10120r-)4 11/6/2024 128,170MA032.565504201 $2.77 81.11.00 $ WTBCC WIA S H I N 'G' T 0 N TRUST BAN K.. 7139 - 100 11 2 0 2 4 11/6/2110241 11 1-28 170 1 00 . 9125,565150-4-201 $4,92 $0-.00 $4.92 WT8CC WASHINGTON TRUST BANK. 7139 - 10/202-4 11/6/2024. 128 1 170,00.8063.5b5504201 $,),-o 1 $0.00 E')") . 7 0 WT -3 CC WASHI NGTOIN TRUST BENK . 1139 - 10/2024 11/6/2028 11B,170.00.B033.565504201 $2.88 $0.00 $*2 .88 WTBCC WAS'HINGTON TRUST BA YN K a 7139 - 10/20244 11/6119-024 129,171,L00.8038,565504201 60 $0.00 $2.60 W T B C WASHINGTON TRUST 1 EBP�11K. 7139 - 10/2024 11/6/2024 12E170,00-80-21-5655042-01 $6.63 $0.00 $6,63 W TB C C WASHINGTO1I TRUST BANK.. 7139 - 10I2024 11 / 6 / 2 0 2 6 198,170,00,9329.565504401 $0. 00 $1 . 18 WTBCC WASHINGTON TRUST BANK, . 71-39 - 10/20414 11/6/20241 19-L170A0.8074,565504201 $0.00 1$10 .18 r,,ITBCC MASHINGTON TRUST BANK. , 10/2024 f- r- 11/r6/2024 1,28.170,00."611."'5504201 n 83.30 $0.00 $3.30 V1 Tf B C. C WASHIINGTO'N TRUST BANE . 71 3 9 - -10/2024 111/6/2'024 128,170.00.933-1.565504201 $4,53 S0100 $4.53 WY --vB C C WAS H I NGTOIN TRUST BANK.. 111 -19 - 10/2024. 11/6/2024 I b M.170,00-7611-565504100 $83-08 $ 0 . 09 883.08 V1 T E,(41 C -ivi A S H I NG T 0 N TRUST BANK 71-19 - 10/2024. 11/6/2-024 12B.170M.8025.565504100 '$1-33A! $0. 00 $133.11 WTBCC W A S H I N G T 0 N TRUST BANK. . 7139 - 110 j/ 2 0 2 411 11116/2024 128.170,00-80331-565504300 $9-59-99 1i. 0 V $259.999 NTBCC rvi A S H I N G T, 0 1�- I TRUST BANK.. 71 1 -19- - 10/2024 11116/2024 128,170,00AO-26.5615501100 $99.58 r $99 56 nr J_k 'VITB - WAS ) H I N0 0 N TRUST BANK � - 7139 - 1012024A 11 6 /91')? 4 r-'1- I r�q 19 iR' 1 56,5031-00 -- 7MO,qo4q. $38.91 $ 3 8 1 WTBCC tRA S HI NGTOIN T R U S"T BAINK . 7139 - 10/20244 6 / 2 02-) 4 122-170,00.8031,5615503100 93rM-1 $0 011) $36.2i W T BC o I WASHINGTON TRUST jq A " If" -,xft, 71-39 - 10 / 2 0 2" 4 -11/6/2024 l�C-18.1-110-00-8032.:r)6rD5O,llOO 3 . 21 8 $0.00 $ 3 2',5, WASHINGTON TRUST BANK.. 7139 - 10 112 02 A, 11'6/2024 128. 170 . 00. 9"'11 .5-�'-03100 $6.51 $0.00 $ 6, 5 1 WTBCC WASHINGTON TRUST BA11,1E. 7139 - 10 / 20, 2. 111 / 6 / 2" 0 9- 4 l�4'�j',170.00.8021.�65zr)04800 '9" 4 2 7 . 3 5 $0.00 $41,35 IV,] T B C C VIA S H I N G T 0 IN T RU S T BA1,1K. . 39 - 11 J - 10/2024 - 1-1 / 6 Q 01 4 I f-V Z r.. r- 108,170M.8024.565�04300 $11011-511 $ 0 . 0.1 U11 $110ii.151 W T B('�' C 'W A 5 H I t -.1 G T 0 1tI TRUST BAN K . 7139 - 10/2024 111612024 128.170M.8026.565504800 S- L 14 , 0 0 $ 0 . 0 0 $1iAA'00 WTBr,C C, W, A 5 H I N 'G" T Oii TRUST B A NIK , 7139 - 10/2024- *11/6/2024 128.170,00.8049,565504800 $44.54 ,sus 54 TVIT-PiCC WASHINGTON TRUST BPAINY%,k 7139 - 10/2-1024 !if/6/2024 128.1-70-00.8031.565504800 $41.46 $0.00 $ 4 1 , 1-10" VITBCC WASHINGTON TRUST B PU, 1 K . , 7139 - 10/2024 11/6/ 2 10011- 4 12-8,11710-00.6021.565504100 $ III . 9 51 $0.00 $'i�.q- W1 T B CC WASHINGTON TRUST BX.%1K, 9663 - 10i2024 11 / 6 / fe-) 0 2- 94 1-28,li-70.00.8024,1;,iO,5:r)03100 $18,712 $0.00 $18.72 T AS NGFON TRUST WHI I i, BAlvIK . 90031004 - /2 11/2024 6/ 12710 8,170.00.805�563'D030 $.4 107 0.00VITBCC $ WTBCC WASHINGTON TRUST BANK- 960 - 10112024 11/6/2024 lr9-!n�.170�00,80?-6,�J65r)03100 S464.69 $0.00 $464.69 Vi'-"BCC WASHINGTON TRUST BI-K., -63 9 6 - 1 10 / 2 0 "2 4 11/6/2024 170,00.8027�":,6e�503100 M00 �r ) 2 $3 1 FAT'1111)cc WAS H I NGTI ON TRUST BANIZIN' t 9 066 3 - 10/2024 LIL / 6 /20 2 4 128.170.0E6029.5615503100 $2.09 $0,00 $1.09 W, T R- C C 11 I TfiAJ S HTNGTON T D *UST BANN. . 90663 - 10/2014 L 11 A / 2 0 2, 4 -12-8,170-00.8036.565503100 $2 , 2 4 $0,00 2 $r_.24 i Br W SHIMGTON TRUST A BANK,. 9 0-63 - 10/2024 !I/or/2024 128.1 .00.804.9,560 10 -503100 $47.59 $0.00 $ 4 7 9 V]17,'BCC 1,A11AS H I I-,IGTON RUST BAMNILN* 9663 - 10/2024 11/6/ 2 0-94 128.170,00,8031,565503100 $44.30 $0,00 $ 4 4 3 WIT BCC W)kS H I NGTOIN TMZT BANK,, 9 06 6 '3 - 10/2024 11/61/2024 12 8 , 1 0 - 0 0 , 8 0 'a '14 .565503100 $10."G $ 0. 00 $10,70 V1 IP B CC WAS B-I NGTIP011.4 TRUST BMNK, 9663 - 10/2-024 11/6)/2024 12.8,170.00-9305,56073503100 $24,88 $0.00 $24,H NTBCC MAS H I NGTON TRUST B AIN I --K , 96-63 - 10/2024 11/b/2024 Ifl-fr'i,1110.0n,.8061,4'6�D503100 $18.70 $0.00 $ 18 , 7 01 W v- T B Cj C WAS H I NGTOINI TRUST B-A�A--K r - 966-3 - 101/2024 11/6/2024 1G. 28.170,00-8013,5605503100 $14,34 $0.00 :$14.34 NITBCC WASHINGTON TRUST BPM 9 6 1553 - 10/2024 11/0'112024 128,17fil,00,80H,565503100 $15) . 00 $0.00 $1r' . 00 'j WTBCC WASHINGTO N TPUST BPI�E. .-'e 9663 - 10/202-4 -11/612R4 1 f- I i 128.170.00.8021.'-65503100 $41,30 $0.00 $41.30 W T B'C' C WASH ItIGTON TRUST BANK., 9 r6 6 3 - 10/2024 11/6/1026 i L L i 128,170.00,9329,5065503100 -- I $8.163 $0100 $8 '68 WTBCC WASHINGTON TRUST BANK, 9663 - 10 / 2 0 2241 11/6/2024 129,A70,00,8074,3655031,00 $d4.6qa $0.00 $4,63 W T BCX WASHINGTOIN T R �U'ST BANX.. 9663 - 101/20"944 i f- 11612014 L 118-170,00.1611-565503100 $47,85 $0.00 $17.85 WTBCC WAS H I NGTON TRUST BANK., 9663 - 1011024 11/6/2-024 128,170,00.9331.565503100 39 $0,00 $ 21 1 3 9 III WM�c WASHING ON T RU S 71 BANK. _3 96H - 1012024 1-116112024a. $i"30. 52 $ 0? 1 00 $ 1 8'� 0 , 54 WTBCC W A S H I N G T 0?, 1 TRUST BANK,4 9 6 E', 3 10 2- 02 4 1-1/61/2-024 128-110-00,7611.56550360 $57.521 $0.00 $57.52 TOTAL FOR FU110 It -12) 8 -------------- $ ' Q . i -i 1 111 ------------- -------------- 0 . 0 0 819t430,53 W T B f-"C WASHIM(Y-PON1 TRUST 4022456 r- ir 1� 0 101 /- r- '� / z - OCr' 20 2 11/8 '2024 -L 0 "J 134.18 00-000M -57303100 $41 .32. $0. -50 $ 4 1 . 3 22 WTBCC WASHINGTON, TRUST BA1,1N . 4021156 - OCT 202. 111912024 $1 V 79 s 1) . 01i 0 $149."9 "i'OTAUL FOR FUJIND 71f- 134 -------------- 8 4.1 1 ------------- -------------- 8 4. 11 WTB","r,', IN A, S H I 1I I G T ON: TRUST BANK, 88 9 1 0; 2' 0 2 4 1/ '5 2) 4 -V 13.3 1 0 0 , f! 0 0 0 , 52 120 3 1 0 P I -j J J 11 1 L 4 4 $0,00 t474,70 Y� W'-I' Bc, C W A, 'S H I NG T ON 7 :�,JST BAMI,�. 8399/ 1 2 02 -4 I il A 11 4 ij 4 -7 13 �J 1 b" - 0" 0 C C, . 5 2 A 22 f; 3 3 10 4. Z.. 4 8 6 4 OYSLM 1-1/14/2024 10:43:58 All CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account kctoufnt 1.1.! hold Total Number 00 'N'T8r,C 11 WASHINGTON �LRUS+r. i.-'t ;�}N 1 8899/ 1`+�/i 024 11 5/20t24 13`.:.116, `ti0.000 .52420 41 4 ��} I 4 (8 'E� �.r. � F . 0 •J f � � $0.00 2�rJ1'1` ...w....�w ... 1 � . 83 WTBCC CC 7) i�±, j ��, ^�. 4 T i+S1:II NJ..O1ti TRUST [ Bt�N�1♦! /� v99,t �] / +'j� 1iff2024 i{ jt (/ j} f{'�' 11J5j2U24 1 1 f/{' ` �{y] (`} j ��`} € y� 1 8 I I6,00, tf0 .52 204 .t06 [jY}� [��}� '$g �`�0.4i 'f (4 $0 %0 +�}. $240r � WTBCC WASHINGTON TRUST BAN1N 8 99 10/2024 1 ,' 224 138. 6 ? 4 r 6 WTBCC �,,IAS i 1 IN t1 TO ti TRUST BANK., 8 d' 9/ 1 0¢ 2 0 2 4 1 1/ 5! 2 0 2 4 1 I8 ! 1 1 V. 0 0 , 0 0 0 . 5 2 4 2 0 4 T '.t 2 $ 2 :,f 1 f 4 1 $0.00 2 8 1. 4 4 1141TBCC WASHINGTON TRUST B NIK,, R899/ 10/24 Cr EDI 11/5/2024 138.116,00-0000.5242 3100 ($47,62) $0.00 ($47.62) AL FOR FUND 138 $1, 908.37 $0.00 $1, 908.37 TPITBCC S1j[ WASHINGTON T TRUST } B p'[ j#[ j { ` M� { } [y $510.7y hn $0.00 $507t jf,,ITBCC tilASING A TRUST BA1NK.. 2477/10 -2 11/1/2024 401.401,00-0000.531523100 08.31 $0.00 $68.31 ,ATBCC �^ASHINGlON TRUST BANK. t 2 71/10-? 4 £ /c/2024 401.401.00.0001537853100 $61.85 0.00 $61. 85 NIT,; r1SHLNyTt'N TRUST BANK.. 2477/10w24 Ii/i/2024 401.401i00.0000.531903500 V 4,00 0001 $526, +!`..G TIITBCC WASHINGTON TRUST BANK., 9630/10-2; 1!/1/2024 4 11 .401-00-0000, 5 3144 0 J $294.66 $ 0- $294.66 -------------- , TOTAL FOR FUND 401 ------------- $1, 61, 1 -------------- $0.00 s 1., 61. 61 [KiT CC WASHINGTON TRUST BANb . CI 5 21 11/2 11 / 7/2024 50 . 1 79 00 , 000 `i8 3 07 ($£ 56 .07 $0.00 Q 56 7 WTBCC WASHINGTON TRUST -BA111 .. 5821 11/24 11/7 /2024 50 179 4 0 0. 0000, 51 403100 ' ��, 8 . 4 9 ��$1.i $0.00 A 83. 49 �A WTBCC WASllIIN` T11?�i TRUST BANK. . „Y!F21 ,.1...h,� 2 t� J /2j � � 1 �j( t' 1 7 .�0� 000�0 L.{'�' j`('f 1 � � E . � s nd . 1�ltjjj ed j.� # �f .y.� � � 'J :�% � � 'k' � . .�17 $0 id w �'y � fir+'; ; fry7 � 1 tt� w 41 � ��.y{ f(', ��ETi�0 1,� +.� �� I ��1r } WASHINGTON i..N ` (��yM TRUST 1 Bl�il;�K.. �` � } +, �€ w€ 2 ...€€€... ry f'} 1 € 24 ..771.. � +�{ 1) �[�4J, 1 /2024 �iy t'� -�7 (J� 50 .1!9,00,€:1000, 1 80350 �� y $5 0l035 r $0.00 4�1l, Imo' $5 O64 35 j31S4TB C WTBCC t" 1 ? ` !il 7 T tyi , f WASHINGTON 4�..1SHING.r. �N � TRUST i.RUST :"1 (rye. 41 4 ..W.i.`��;� R . ; %{ 518�2 11/24 3 � t 1 �•'• � � G. � 1 / 333 /2 1 * ,� 'j }ry{, � {�,�F 1{7J7/ ��Jy7J (Lyry�� i.. � ' 1 d�` � f � . � . 5 j183i0-,%564 4 � � 1 � r .. � , V '.i V✓ � I..r � ' '-' f w y4.�, i j �' %�y1 it N4 1 � t � La J l 4 � It(5,• 1 � k . � � $0.00 ,J d yr] 1 fj.`{ £(' 3 � f i.e. •.s� • � I$ { jj°��°''{{y fY [[Il if .� T L C WTBCC .ryy � f 'ram �(�[7 i} �,T t S �° 1 I �y� G .°. ON WASHINGTON £ � ('9f� TRUST .i 1 S U S 1 BANK. f 4t „f ¢ 5: £ E 11/24 F ! I/ l/ 2 0 2 ''fj (f�( lj�,' 111 {�`,j 1�j�, �fj{ {j' tt 5 �0 1. 1 9. 0 0, 0 :i �" L f 5 8 8 '.J 3 1 �+� ��.f (�!} {fr�Lf�( $ 4 4 . 5 J' $0.00 (�j 4 4. 5 •.% t,.^s+ WTBCC Y3'Ea�'�viiIl''�GT�.��y'! TRUST BANK.. . 582 11/24 _ /7/2t.24 ^l' �01.1 9,00.0000, 5lU" 0310 44 Yv'�' .} , $0.00 by ` 4. d r � t' �} �w tt [[,,�� �ITBCC T f ( WASHINGTON 'f'ii�€.3i1INGTOti +. TRUST .LRUST } �i1,11 ,. 582.1 1 �''� ,9 11/24 / `� �} [1 �rf20 4 �j � gt�� sty 5�1.17U.00.t502.51810350� e� �+ � t.360.24 �} j� ��.,i0 � '$360.24 f WTBCC CC WAS I IGT tly, TRUST BAN- L BAN-.. 5821 11/24 1 1 1 ' 02 � � ! � 7� �� 5 � .,} � . � e 1f t! . � ��J f� .A ! �' .i LF .: t! � +a � i �. � ,r`f.. e ��i7 � .. .� 41' , �; �,t $0.00 ;�jn p � i T ..7 ..... . �1 J� j4'� 4 € fl^� l � +e w% w tV 7' ''r' T g l t� � 1}'j I �y:l � 3 �~tt�,j{ VI x €✓ .. A i i G� 4f - t jj � ,{`'�1 I tj` .... R 'r M .n TRUST �7 ^ ti ly' S. B��� .... . t * 5979 11 9 7 9 5 � f) 1j� y`,,i 1 w t 2 L � (� � H { ^f}. 1 1 1 J (/ 2 � 2 4 '� � +�.�j �''S! �4 {j�� j�'€y C, {y{`-�'yI d � : i 1 (('`l� ; 5 �0 1. 1 t 9. 0 V . 0� 0 it . 5 1 8 W 0 1 0 4 501,179,00.0000.518804104 ���5 '7 ^�, %�!j $ 3, 4 t 8. 2 .l $0.00 $ 4 7 8 2 4. WTBCC TA1AS !NGT�r``1%! i c"i.4F .t1 RUST BANK BANK. . . � d ✓ 9111/24 .y€ � � :. � � S � �,. � 50 7 (r (�y! 50 � �' 3 ��' 6 � � ! � { . ,3 �sF . 11 � �.r �. t a1 d. '.7 �fi( ..t ei l.i � � 6' , 1t € ��ry � t ��` $0.00 r . $ �p Syr ,� � A � J � ! , WTBCC)may' t T B CC WASHINGTON . '��€ T l UST r I B� NX .. 5979 11/24 ���^^� (� d 1 1/ 7/ 2 0 -2 4 n� ��yy 5 M 1, 1 7 9. �0 � 0- 0 1 J{ 0� 5 8 4 3��1p' � �{0 �;(�({ . 1� � d � { .K � 'v 1 +J � � M l2 f 5r )))j.���yyyt} F0 � � � , 11 � �. '7t 'f�yj,' A ��} . iY �a }• 6 ((�{�� '1J 4�F 1./ � • 1F l+.f C�1TBCC WASHINGTON €� TRUST B1�L4:i�.. 5979 11/24 p 11/7 202� ,ry �y 501,179,` 0.0000,.�,d'184031 � � � - $1 _83.9 $0. �` � �, � � � � . 96 WTi�CC WTBCC }pq i j ?';t ,-IASi1iNGT L' ,,� TRUST i l..Ft�,aN1K.. BAN �r^y ++t�try�� Ju!J j �5 11 /24 1 -f 11 �(/20f4 {�}� 1 �p7 'try, �L �] �� y! �}^f�sy{. 1 ( .5i01.1(1.00,V000 518;t031`�� $400.00 'j `$�I.00 $400.00 FV1TECC AIASH1NGTON TRUST BANN.. 5P9 11/24 117 202L 50 7 ,00,0000 504311 916 9 $ �99. WTBCC ���. 01GTO TRUSTBANN . 5979 11!24 r 11 7 �}24 ._.. � /2'�,fc.,_ 501; 1 9 r ,1 2S 0 , 8 O+ 50 V,i,.{1.t��,'J�:?�,��r��ti,��.�t1 $ � ��J�.�� � :�.�� � 3 '`��.1�.�.i ,AI T CC WASHINGTON TRUST B1VNX. , 5979 11/24 ± 1/7/2024 501. 1 9.0 . 5 2, 51880350 $2, 104 .05 -------------- $100 $2 104. 5 , TOTAL FOR FUND 4 501 ------------- $ 4, 3 . 7 -------------- $0.00 $34r"3 .67 �' TUC WASHINGTON TRUST BANK, , )? i .i 0-2 4 ! I /l[ 2 0L.. 4 510 r 08 0 . 0'.r) . 0s:1 +10 , 5 A 86 1-.J 1 0V $83J 1 L! $0 $83310 rNTBCC �,IASHINGT'ON TRUST BANN . , 9630/ 10 -2? !I/ /2024 51 a , 080.00.000 , 548653100 .. $972.51. rt0 $0.00 . $972 31 GRAND TOTAL $191, 35.13 $0.00 $191, 935.13