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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42-24. expense reimbursement claims certified as required by RCW 42-24.090, have been recor080 and those recorded on a listing which has been made available to the Board: As of this date, 12/16/2024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total.- 152,691.00 Reviewed and certified b Commis er --------- Commissioner Chairrrta t Board Of Commissioners Date: 12/16/2024 Invoices/Batches not approved: Double Checked by: Date: -- ---- ------ APPRt?VED By Michele Jaderlund at 10: 11 am, Dec 16, 2024 AP BATCH ID: GCCC 11-.2024 12/1612024 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J<GOE Name FUND AMOUNT . CURRENT EXPENSE 001.000 - ----- $ 50,b34,8-8 JOURNAL ENTRY: COUNTY ROADS 101 4,889,72 CARES ACT" ELECTIONS 102 TREASURER NOTIFIED: VETS ASSISTANCE 104 831,63 ------------ HAVA 3 ELECTIONS 106 POSTING COMPLETED BY: FEDERAL DRUG 107 MENTAL HEALTH 108 $ 38,065-95 CHECKS: ST DRUG SEIZURE 109 $ ------ 6,720.83 VOIDED: --------- LAW LIBRARY 110 TREASURER 01M ill BATCH TOTAL PIVICHK CREDITS PMTRX BATCH ID PW JAIL CONCESSION 112 $ $ 1 728.21 6122,79 $ 12,245�58, 81.35 12,570.98 CCPWI124CC ECON ENHANCfv1NT 113 � $ $ TOURIST ADVERT 114 $ 54.82 $ COUNTY FAIR 116 ---------------- 4,618.63 $ � - [NET INVESTIGATION 118 s ------ — 6,122.79 $ 12,245,68 $ $ 12,570.98 PROS CRIME VICT 120 — LAW & JUSTICE 121 2,377A 5,363,78 $ $ -5,363.78 CCBOCC1124CEM TURNKEY LIGHT 122 1,557.70 $ 3,115,40 $ $ 3.115.40 CCOC1124BLB ERP SYSTEM 123 245A0 S 490M $ - $ 490.80 CCDC1224ALP AUDITOR O/M 124 — 477.26 $ 954.52 $ - $ 954,52 CCSC1124CI3 00 RESIDENT PROG'-- 125 $ 684.38 $ 1,054.20 $ 2,108.40 $ $ 2,108.40 CCAU112024jG R.E.E.T, I st 114% 126 ----- 682.12 $ 1.36424 $ $ 1,364-24 CCCLI124SF TRIAL COURT IMPROV. 127 ------ — $ 661.54 $ 1,323.08 S $ 1,323,08 CGASR1224RR DOM VIOL SRVCS 128 $ $ 8,802.6� 130.82 261,64 $ $ 261.64 CCPAI 20524JM AFF HOUSING 129 s 8.521.58 17,043.16 $ $ 17,043,16 CCCSD1224VB HMLS HS LOG 130 — $ 30,243.78 60,487-56 $ 16--09 $ 60,551,92 CCSHER.122024TS REET 2nd 1.14% 132 $ 8,668.60 17,337-00 $ 123.52 $ 17,831.08 CC.IAIL122024 Econ Enh, Rural Co 133 — $ 1,120.30 S 2,240.60 $ 271 M $ 3,324.92 CCJUVi 124PT LODGING TAX CASH 134 $ 139,06- 1,263.52 S 2,527�04 S $ 2,527.04 COM 20424JJ Dispute Resolution 136 $ 937.97 S 1,8M94 $ s 1,875.94 CCVVSU1224AM Building 138 $ $ 856.72 $ 1,713.44 $ S 1,713-44 CCHR121124TS REST Admin --- 139 2,439.00 S 4,878.00 S _$ 4,878.00 CCPD1124KH SHERIFF SURPLUS 140 — $ 38,750,33 $ 77,500.66 $ 585.05 $ 79.840M CCRNI 12024AS SHB 1406 141 — $ 4,618.63 S 9.237.26 $ 44.97 $ 9,417,14 CCFG120124DH VESSEL REG, FEE 142 $ 8,802.66 $ 17,60&32 S 15.95 $ 17,669,12 CCNH11204AKF3 GC ABATEMENT 160 $ 812.20 $ 1,624.40 $ 42.23 $ 1,793,32 CCDS1 224HK HILLCREST CRID 161 $ 32,042.09 64,084-18 S 5,731M $ 811,010.70 CCTS1 224VB GRANTS ADMIN. 190 $ ARPA 191 — $ ACC BLAKE DECISION 192 $ $ - S - ARPA-LOST REV. 193 — $ ARPA PILT 194 MUSEUM CONTRUCTION 304- MACC Bond 307 JAILCONST.BOND 311 $ " S " S - S ERP RESERVE 312 ---------------- $ JAIL CONST, BOND 313 $ $ SOLID WASTE 401 $ $ 1,084.0 % DATA PROCESSING 501 $ 32,042.09 - $ _ $ " $ . INSURANCE 503 $ $ S $ PR REMIT 504 $ INTFUND BENEFITS 505 $ UNEMPLOY COrvip 506 $ $ - $ - $ OTHER COMP 508 — $ LEOFF 509 — $ $ $ EQUIP RENTAL 510 $ $ 149.00 - $ PITS & QUARRIES 56 0 - s ---------- - ---- 146,568,21 $ wvofAvwm 293,136.42 $ 6,830.52 $ 320,458,50 $ 146,568.21 $ 293,136.42 $ 6,830.52 $ 320,458.50 TOTAL TRANSFER,* $ 1521691.00 $ — 61122,79 $ 12,245.58 * 81.35� $ 12,570.98 1 $ ------- 152,691.00 S 305,382.00 $ 6,9711.87 $ 333,029.48 6yszem: 12/16/2024 9 :34 -1041 m County of Grant Page: 1 Uszer Date: 12/16/2024 CASH REQUIRIE_�-,MTS RE -PORT User ID: jsqoe Payabler Management Ranges: Vendor !D: 1 - zullZ4721"MiziZz Payment- Rr ority: First - fast Vatendor Name.- First - Last Due Date: First - Last Vendor Class: First - T�aS-'- Di-scount Drate: First - Last User 2- 1: First TMLasL Payment Date: 12 / 3 1 / 2 0 f0_ 4 Sorted By: Vendor ID Vendor !D Vendor Mane Document 'M Document GL ACcounlE Ainount On Hold ----------------------------------------------------------------------------------------- u it e r Date 1 o-t a! WTBCC WASHINGTOIN TRUST B U - BANK. , 7909 11/24 12/4/2024 001,103- --- -------------- -00-0000,512213100 -------------- $477,26 -------------- ------------ WTBCC �,,ITBCC WASH I NG TON TRUST B-AN-K. . 7792 11/24 12/4/2024 0 001,105,00-0000,51-91103100 $447.7r $0.00 $0.00 $477,06 wrTBCC WASHINGTON TRUST B AIN ft 4 1 TRASHINGTO14 4724" 11/24 12/4/2024 4. 1 0.00-0000,51230429el. $234.36 $0.00 $447,7 6 TRUST BANK, . 12/24 8022 12/4/2024 001,122.00.0000,511914200 $423.05 1$ $234.36 - VITBCC WASHINGTON TRUST BMIX. . 121124 8019-2 12/4/2024 001,122.00,0000,"'--- 571214200 $1336.60 0 1 0 0 $423.05 T B CC TKA SHINGT0 11 TRUST BANK, . 141/424' 8022 12/4/2024 001.122-00,0000,571913100 S1110.90 $0.00 $0.00 66ri $136, WTBCC WTBCC WASHINGTOIN TRUST BANK. 12-124 8022 12/4/2024 001,122.00.0000,571213100 $2'67.42 $0.00 110-90 NTBCC WASHINGTON TRUST BANX, 112024-6449 1-9/4/2024 001,108-00-0000,514403500 $34�.18 $0.00 $267.12 INIAk S H I N, G T 0 N TRUST BANK, 112024-6449 12/4/2024 001.!08,00.o000,:)144.03100 $60.10 $347�1B VITBCC W T B(_"C WASHINGTON TRUST Blad\l K 112024-6449 12/1-1/2024 001,104.00-0000-514203100 $93,19 $0.00 $ $' 6 0 . 10 WA S H I MI G T 0 N TRUST BANX., 112024-6449 12/4/2024 001-108.00-0000.0-14403100 $96,15 $0,0s0 $93.19 W T B 1CJC W-A S H I N G T 0 N TRUST BANK., 1.12024-6449 12/4/202'4 001.ID8.00,0000.514403100 $399,044 ,0 $96,15" WTBCC WASHINGTON TRUST BAINK. . 112024-6449 12/4/2024 001,108.0o.000 0-3514404200 $29*27 ' 'I $0.00 IV, $399-04 WTBCC WTBCC WASHINGTON TRUST BANK. , ,f 112014-6449 -1 --) L_ / 4 / 2 02 4' 001-108,00,0000,514404200 $29.27 $ 0. 0 $0,00 $29.27 MA SH i N G T 0 N TRUST BANK, , 8204-120428 12/4/2024 001-120,00,0000-563204902 $0. $29�.27 WTBCC WASHINGTON TRUST BANK.. 8204-12-04.9.4 12/4/2024 001,120,00,0000.r 563703107 S� '4541.25 00 $i00.00 Mr- WASH IINGTON TRUST BANK. 8,204-120404 4. 12/4/902.4 001,120.00,0000-563,203'100 L $387.57 $0.00 $5641,25 WTBCC WASHIINGTON TRUST BANK, 8998 11/2024 12/2/2-024 001,102,00,0000,512403100 - $11557.70 $0.000.0 B7.57I,AITBCC WTBCC WASHINGTON TRUST B JAUM K If 1 7743-120424 _12/4/20424 001.120.00-0000-5639204900 $1,557.70 WA S H I NG ON TRUST BANK.. 7743-120424 12/4 001,120A0.0000.5632031004 $100.00 WTBCC WASHINGTON TRUST BANK.. 0 4 6065-120424 C_ 12/4/2024' 001J20,00.0000.563204902 �100'00 WTBCC INAS fi ING ON TRUST BANK, , 12/24 9838 12/4/2024 001,107AM000.514243100 $197.5B 90.00 1 S"00.00 W, 71", B C C WA S Ff 1 NG T 0 N TRUST BANK, . 12/24 9818 12/4/2024' 001-101,00,0000.514244928 $463A6 $0.00 1 $197�58 WTBCC NASHINGTON TRUST BAt\I*K,. 9012 1-1/24 12/2/49024 001,111'.00.0000,527103100 $123.87 MOO $463.96 WTBCC WASHINGTON TRUST BPYK, . 9012 11/24 12/2t2024 001,113-00.0000t527403100 $20.74 MOO $123.87 WTBCC WASHINGTON TRUST BANK.. 9012 11/24 12112/20-94 - 001,117-00-0000,51-7603100 $15,70 $0,00 $20.74 WTBCC WASHiNGTON TRUST BAM. 91012 11IL14 12/2/2024 001,117,00.0000.527804801 $25,098, $0.00 $15.70 WTBCC WASHINGTON TRUST BANK,. 9012 11/2-4 12/2/20291 001.117,00.5701,527403100 - $29171 $0.00 $25. 98 WTBCC WASHINGTON TRUST BANK.. 9012 11/24 121'/2/2024 .0(1,r 001,!17 07 02 E 52?7 4 0310 0 $1B,47 $0.00 $29,71 PITBCC WASf1'JTNGT0N TRUST BANK,. 9012 11/24 12/2/2024. 001.117-00.5703,527403100 $101.11 MOO $18-47 WTBCC WA SIR 1 INGTON TRUST BANK,. 90140 11/24. 12/2/2024 001.117.00.5703,52'7403100 $1.01 $0.00 $10111 WITBCC WASHIIINGTON TRUST BMIK, . 9012 11/24 12/2/2094 001,117,00.5703.527403100 $79.28 $0.00 VITBCC WASIRINGTON TRUST BANK. , 90,12 11/241 12/2/1-2014 001,117-00.5707,527403100 $16.04 $0.00 `79.28 WTBCC WASHINGTON TRUST BANN_ 901-2 11/24 12/21/202'4 OOL117.00.5109,cl7d03100 j Lll $6.34 $0.00 $16. 04 rt,ITBCC WASHINGTON TRUST BANK.. 9012 11M 12/0/2024 001,1117.00.57'09.5f'-)7403101 $150.00 $0,00 $6.34 rMCC WASHINGTON TRUST BA�'.!K. 9012 11/2 12/2/2024 001.1 1 7.00.5710.517403100 $3,04 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK. 901-9 11/24 12/1/20101_4 001.117,00.5710.527404901 $10.00 $0,00 0.00 $3.041. WTBCC WASHINGTON TRUST BALKK. 91012 11/24 12/2/2024 001.117-00.51IM27403100 $6.04 10 04 WTBCC WASIHINGTION TRUST BAN K . 9012 111/24 CREJDTT 12/2/2024 001,117.00,51'M.527404300 •($90.36b) $0.00 80 00 $6.0 WTBCC WASHINGTON TRUST BANK., 90114 11/24 CREDIT 12/2/2024 001.117,00,5709.K7404300 1$180,72) SO.00 ($90.3@ W T BCC W. _IA1 M1 GTI 0 � I TRUST BANIK. . 8519 11/24 v' 12/2/2024 - I 00i-117-00-0000.544"71-'03100 I $49.61 ($180,72) WT12C WAS Yl !NGTON TRUST BA 11h 1 K , 8519 1-t/24 12/2/2024 001,117-00-0000.527103;00 - $3E29 $0,00 $49.61 WTBCC WASHINGTON TRUST B A IN! K . 8519 11/24 12/2/2024 001.117-00-0000.527JI03'1"00 $0.00 $30.29 F,ITBCC WASHINGTON TRUST BLINK. . 8519 11/24 12/2/2024 001.117-00-0000.527603100 $7,09 -$0.00 $19.49 WTBCC WASHINGTON TRUST BANK., 85-19 11/24 12/2/2-02 4 001,117.00-15701.35274.03100 $21,26 $0.00 V.09 WTBCC WASHINGTON TRUST BA�j R1. . 85 19 11/24 1-2/2/2024 001.117.00.5701.52-f404300 $0.010 $21.9-1/0- WTBCC WASHINGTON TRUST BANK., 8519 11/24 12/2/20'24 001-1-17AM702.517403100 $14.1� $0.00 8485.76 WTBCC WASHINGTON TRUST BANK,. 8519 11/24 12112/2-024 00-1,1117.00-5703.59'7403100 �35.43 SO.00 $14 ,17 WTBCC WASITTNGTON TRUST BANK., 8519 11/124 12/2/2024 001.117-00,5703-527403100 $1.7'1 $0.00 $35A3 WTBCC W A S H 47 1\ 1 G T 0 � I TRUST B A 1% If �' 8519 11/24 -12/2/2024 001.1i11,00,5703,527403100 $3. 810.00 $1,77 WTBCC WASHINGTON TRUST BA1\1K. . 8519 1 ' /24 12/2/2024 001.117.00.5707,597403100 I D 3 $97.93 $0.00 $3. 55 WTBCC WA_Sf11jTMGT0N TRUST BANK, . 851� 1 __1124 12/41/2024 001.117.00.5709,517403100 80.00 $9�.93 WTBCC WA S H I NG TON TRUST BANK.. 8319 11/24 1212/2024 001-11-1.00.5710.'L 519-7/403100 S3.54 $0.00 WTBCC WAS HI NIGTON TRUST B 1h 1, 1 K . T 8519 11 A 12 1 1 /2'2024 001.117.00.5711.527403100 $0.00 $0.00 $3.54 WT8CC WASH.LNGTON TRUST BANK, 'I, T T 87123 12/24 12/5/2)024 001,109.00-0000.531153353100 $130.89 0. 0 1) $10.62 �'?TBCC W S MGM! T R U S'7 B A ME. . 12.8 12 /2 0 2 4 1212/202)4 001.101.00.9055,512-403100 $245.4110 $130.82 S0,00 $245*40 System: 12-1 / 161/20-9 4 9 :1114 A-02 AM CASH REQUIREMENTS REPORT P--,an: 1j �, 2 Vendor !D Vendor Name Document Document GL Account- Ani cl Uri, t On Hold ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date Total WTBCC WASHINGTON TRUST BANK., 7634 12/2124 19- /22 112 0 2 4 001-114-00,9�i 44.525603500 $36-84 1010.00 W T BC C WASHINGTON TRUST BANK. . 7634 11 11/24 121212024 001-11-4,00,91-44.525003500 0 0 0 $ 33 6 $ 3 WTBCC WASHINGTON TRUST 'TRUST BANK. . 7634 12/24 1214212024. 001-114-00.9'44.525603100 32 . 80.00 16 . 521 ?ITBCC WASHINGTON BANK. . 7634 12/24 12/2/2024 001-114.00.9144,525,6003500 .7 $ 19 9. 7 9.1 $0.00 S`3 2 . 7 6 WTBCC WASHINGTON TRUST BANK. . 7634 12/414 12/2/2024 001.114,00,914'4.525603100 $14.08 0. 00 $199.79 WTBCC IWASFTNGTON TRUST BANK. . 7634 12/24 19/2'/2024 - 4 4 4 001.114.00,9144.525603100 $33.99 $0.00 $14.08 WTBCC WASHTMGTON TRUST BANK, . 7634 12/24 12/2/20114 001.114-M9144-52-56003500 $87.31 MOO S33.99 WTB(-'C IWASHTNGTON TRUST BANK, . 7634 12/24 12/2/2094 001-114,00,9144.525603500 $ 2 42 7 35 $0.00 $97.31 WTBCC WJAS.RT NGTON TRUST u BANK.. 70634 12/24 12/2/20414 001.114-00,9144-52-56003500 h $70.76 $0.00 $22.75 WTBCC .41 WAS:HTNGTON TRUST BANK.. 7634 12/24 12/2/70'?4 - 4- 001.114,00,9144-rol?-'Z-)60d�800 $73.47 $0.00 $70.76- tXTBCC VJ A 1`31 iH 11111 G T 0 N TRUST BANK. 70634 12124 12/2/2024 001,114A0,91114.525603100 4 $ 52 2- 0 $0.00 $73.47 F1 T 8 C VJ�A S 1] T -INGTON TRUST BANK- 7634 12/24 12/2/2024 001,114.00.9�144-5256031100 . B5 4 81 $0.00 $5-2 . 20 TNTBCC WTBCC WASHINGTON TRUST BANK.. 7634 12/24 12/2'9024 /4 Q 001.114-00,9144.525603100 , 84,618.60 $0.00 S85.48 $4t 618.60 i WASHINGTOIN TRUST MININ. . 8899 121202-4 12/6/2024 001-11i,00,000M5538603100 $244,56 $0.00 $244.56 WTBCC A S liq I N G T 0 TH TRUST BI-MlE E. , 8899 12/2024 12/6/2024 001.11'.00,0000-5358604906 $100.00 MOO �ITBCC WASHINGTON TRUST BANK, 19 74 111/24 CREDTT 121"2024 4/ 001.115,00,0000.5230603500 {$12 8 $0.00 $i00.00 WITWAS 111 1 INGT ON TRUST & K. . 1074 11124- CREDIT 12/2/20144 001-115,00,0000.52-16"031-00 ,12 ($95140) 40,00 WTBCC WTBCC WASHINGTON TRIUST BANK, , 49, 5 r9- 7 111/24 12/2/2024 001,114,00-0000.521203564 $2,374,00 MOO ($ 9 5. 4 0) $2t3714.00 WASHINGTON TRUST BANK., 2527 111/24 12/2/2024 001.114-00,9022-521203100 $!�- $0.00 WTBCC WASHTNGTON TRUST BANN . , '41527 111/24 12/2/2024 001.114-00-0000.511'03 500 $0.00 t4TBCC WASH INGTON TRUST BANK,. 2527 111/124 12/2/2024 001,114.00.0000. .521203100 $175459 $0.00 $572,54 WTBCC WASHINGTON TRUST 11111 P ,A,'JK, 4 2 52 � 111/24 12/2/2024 001,114,00-0000-521202600 $062.87 $0.00 811-75,59 WTBCC WA S NG`T ON TRUST MiK. , 2527 111/24 12/2/1024 001,114,00,0000.521902600 $061.78 $0.00 $62,87 W T B CX WASHINGTO11 TRUST B A il 25-23 111/24 12/22/2024 -)0,)-00 001-114,00,0000-521c- f-� $ 4 -01 0 9 $0.00 WTBCC WASHINGTON TRUST BANK, 7 '05 4- 2 1111-94 12/2/41024 001,114.00.0000.521203500 . $194.9b- MOO S40.09 WTBCC FIA S H, i IN G T 0 N TDIRU S T BA N K . 7642 !if/24 12121202-4 001.114,00,000M21203100 $13.02 $0.00 $1-94.90" V1TB(1"C W A S ff i N G T 0 N TRUSIP BANTEN' i 7649 11/24 12/2/2024 OXA/1,114,00-9032.521204800 $217,0) $0,00 $13.02 WTBCC WA S H I It, I G711'0 N TRUST BANK, 7-42 b 11/24 121212024 001.114-00.5021-521.203500 $JL3,3Fj $0.00 $27,05 WTBCC WA03HINGTON TRUST BAINK. 7642 11/24 12/2/2024 001,114,00,000O.521903500 $86.60 $0.00 $323.130 WTBCC TRA S H I N G mi ON TRUST BANK. 8618 11/24 19 /2 12021411 001,114.00,000M212103100 $151.94 $0,00 $8 6.60 VTTBCC WASHINGTLON TRUST BANK, 8527 11/24 121 2 / 2 0 21 4 001-114,00-0000,521203200 $47.94 $0.00 $131"1.94 WTBCC WASHINGTON TRUST B.AINK. 8527 11/2A . 12/2/2014 001.114-00,0000,5212032200 $35J3 $0 00 $417.94 19TBCC MASHINGTON TRUST US T BAINK. 852� 11/24 12/2/2024 001-114,00,0000.521203200 $19,26 . $' 0 0 0 $3,5.13 WTBCC F,41A S H TIN G T ON TRUST BANK, 8527 11/24 12/""/2024 001,114-00-0000.521903200 $24.56 1 $0.00 $19.26; rf1TBCC WAS H INGTON TRUST SANK. 8 7 15 8 11/24 12/21/2024 001,114-00-0000.521'9'03500 $30.49 19' 0 0 0 $24,56 B C C, WAS H ING TON TRUST MINX , . 7143 111)4 12/2/2'024 001-114M.9144.525603500 $8'50.41 . $0.00 $30.49 �JTBCC W, AS H. I NG T ON TRUST BANK. 1143 11/24 12/2/2024 001-114,00-9144.525603jrOO $177.74 $0.00 $850.41 WTBCC WASHINGTON TRUST BANK, 7147 11/24 12.1212024 001.114-00,9144o,525603564 $ 8,7 01 19 $0.00 $177.74 WTBCC WTBCC WASHINGTON TRUST BMNX.. 7141 Lf 111`4 12/2/2024 001-114,00,9144-52056035604 , $11104.60 $0.00 $867.19 $1,104 WASHINGTON TRUST 8A1K, 7147 11/24 12112-1202-41 001.114,00,9144.525603500 $30,34 $0.00 .60 WTBCC rNTBCC WASHIMIGTON TRUST BANK. 7147 11/24 12/2/2024 /2024 001-114-00,9144.525-60'.3-100 $15.71 19"0,00 $30.34 $15. 7 1 $PiAS P-1 INGTON TRUST BANK. 8949 11/24 121/2/2024 001,115,00-0000.523603100 $142.96 $0.00 WTBCC WAS H ING TON TRUST BANK., 8349 11/24 12/2/2024 001-115-00,0000,523603100 $45.23 $0.00 $142,96 $45.23 WTBCC WAS)HINGTON TRUST BANK.i 8 3 2 9 11/24 12/2/1024 001-115-00-0000.523603120 $31.83 $0.00 WTBCC WAS FfT MIG TON TRUST BA NX, . , 8329 11/24 121212016AZ 001,115-00-0000.523603120 $85.97 $0.00 $31.83 WTB(X WAS HIM TON TRUST BLANX. , 8329 11/24 12/2/2024 24 001-115,00-0000.523603100 $5.28 $0.00 $85.97 WTBCC FT WAS.-NGTON TRUST BA NK, , 8329 11/24 12/2/2024 004-115-00,0000.5236033115 $20.46 $0,00 $5.28 WTBICC c F, T WAS NGTON TRUST BA1,1K. 8329 11/24 12112/2024 001,115400,0000.523603120 $16.13 $1 0 0 0 $20.46 rN T B WASHTNGTON TRUST BANK, . 8329 11/24 2/2/2024 001-11MO-0000-523603115 43 . $0.00 $f16.13 14TBCC WASHINGTON TRUST BANK.. 8 3' 2 01 il/24 2' / 42 /2 0 2- 4 001.115-00-0000.5-23603] ' 20 $13.81 $0.00 $16.25 F4TBCC WASHINGTON TRUST ING B MN X . 8329 12/2/2024 001-115-00,000236031,100 M $ 2- 4 8 7 $13.81 WTBCC WA S H TON TRUST BANK. 8320 11/24 9/2/2024 001.11.5.00.0000,523603-00 0- $32.4 $$0,00 0.00 $24.87 14]TBCC rA WA S HI'vi G T 0 N TRUST BANK. 7808 11/24 12/2/2024 001.11.5.0f0.0000. 5, $11495.92 $0.00 $32.49 $If 495, 92 T B 0"', 1 WASHINGTON TRUST BANK, . 7808 11/24 �. IL3603500 IL121.2024 001--115.00,0000.523b'03500 $ 7 f0- 6 . 2- 8 MOO $726.28 W T B CC' I NG TON TRUST BANK, 7808 11/24 -12/2/2024 001,115-00/0000.523603500 $117,61 1 $0.00 $117 VIBCCWASHINGTON TRUST BANK, . 1974, 11/24 19/2/2-024 001-115,00,0000.0-23603500 $99.!16� 10.00 .6-1 NTBCC WASHDINGTON TRUST BANK. 1974 11 ' 124 12/2/41024 001,115 023602-600 .00,0000.r $302.39 80.00 $9 9.62 $302.39 WTBCC WAMNMN T IR' UST BANK.. 1 -9 7 4 '11 / 2- 4 12/2/2G24 001.115-00-0000.523603100 $270.98 $0.00 $27'0�.98 WTBCC WAS H TRUST B A1,1 K 1974 -111/24 12/2/2024 001-115 D23603500 .00.0000,r $99.90 $0,00 $99.90 WT3CC, MSHINGTON TRUST BANK, R T 1974 11/24 12/42/2024 001.1135.00.0000,5,2,360,1500 $80.97 $, 0 0 0 $1 8 0 WTBCC MAS F-1 I N G T 0 N TRUST BANK.. 1974 11/24 12/2/2024 001.115.00.0000,5236011600 $192.95 , 80.00 , 97 WTBCC WA S H I N1 G rl' 0 N TRUST BANK, 1974 11/24 -192/2/2024 001,1153.00-0000.523602-600 $ 19 f2 . 9 1') S0,00 S192,95 $192 95 CC WASHINGTON TRUST BP1,111K. 7 IN Tj IN 16 9) 7 4 11 /2 4 1"?/-9/2024 001.11.5,00-0000.5.,-l3�OJO,I,500 $ 51.40 $0. 00 L. $51.40 VJ,T3Cr' NIAS H G 0 TRUST BANK., 1974 11/24 11/2/2024 001.11'-.00*00�"tni.�W23�b'03100 1 $260.14 $ - 0 PC T-;i rl-' WASH T I R rul S) T BLMK, "9-4 2. 4 .1 1 2 / 2 0 2`4 001.1115,00-0000.5963603111 $4141.06 I $01.00 $ 4 4 1 . 0 60 System: 12/16/2024 9:34:02 AM CASH REQUIREMEIMTS REPORT Page: 3 Vendor !D Vendor Name Document Document GL Account Amount Op, Hold Total -------------------------------- Number Date NTBCC �-,IASHINGTON TRUST 7 ------------------------------------------------------------------------------------------------------------------- BAX. 1974 11/24 12/2/2024 001,115-00-0000.523603500 $999.75 $0.00 $999.75 WTBCC WASHINGTON TRUST BANK.. 1974 11/24 12/2/2024 001-11100,0000.523603100 $21.45 $0.00 $21.45 WTBCC WMHINGTON TRUST BANK.. 4022058-1,10V 12/9/2024 001,125,00-0000-511604302 $20.19 $0.00 $20.19 WTBCC WASHINGTON TRUST BANK.. 4022458-NOV 12/9/2024 001.125.00.0000.51iG04302 $131.34 $0.00 $131.34 WTBCC WASHINGTON TRUST BANK.. 4022#58-NOV 12/9/2024 001,101,00,0000,511604300 $275,00 $0.00 $275.00 V,ITBCC WASHINGTON TRUST BANK. - 4022458-NOV 12/9/2024 001,101,00-0001511604300 $717.69 $0.00 $713,69 WTBCC WASHINGTON TRUST BANK.. 4022458-NOV 12/9/2024 001-101,00,0000,511604300 $415.43 $0.00 $415A WTBCC TWIASHINGTOM TRUST BANK.. 4022#5800" 12/9/2024 001,101-00,9191511604917 $25.00 MOO $25.00 FPITBCC WASHINGTON TRUST BANK. . 4022458-NOV 12/9/2024 001-1010,9199,511604917 $25,00 $100 $25.00 WTBCC WASHINGTON TRUST HANK.. 4022158-NOV 12/9/2024 001-101,00,9199,511603100 $11.10 $0.00 $17.10 r,ITBCC WASHINGTON TRUST BANK.- 4022#58-NOV 12/9/2024 001-101.00,0000,511603100 $29.69 $100 $29.69 WTBCC WASHINGTON TRUST BANK. 8857 11/24 12/2/2024 001-114,00,0000,521204902 $75,00 $0.00 $75,00 WTBCC WASHINGTON TR-UST M.N] K. 8857 11/24 12/2/2024 001.114,00.0000,521404900 $25.00 $100 $25.00 WTBCC WASHINGTON TRUST BANN,, 8857 11/24 12/2/2024 001,114-00-0000.521404900 $25.00 $V00 $25,00 WTBCC �fIASHINGTON TRUST BANK,. 8857 11/24 12/2/2024 001-114-00-0000.521404900 $25.00 $0.00 $25.00 WT8CC WASHINGTON TRUST BMNK. . 8857 11/24 12/2/2024 001-115-00-0000.523404900 $549.96 $0.00 $549,96 WTBCC WASHINGTON TRUST BANK. . 8857 11/24 12/2/2024 001-114-00,0000.521203500 $15.17 $0.00 $15.17 WITBCC WASIRINGTON TRUST BANK. . 8857 11/24 12/2/2024 001.114-00-0000,521203100 $55,99 $0.00 $55.99 FITBCC WASHINGTON T IRU S T BANK4 . 8857 11/24 12/2/2024 001.114-00,0000,521203100 $15.73 $0.00 $15,73 ViTBCC WASHINGTON TRUST BANK. , 8857 11/24 12/2/2024 001.114-00,0000.521404900 $416.67 $0.00 $4160 WTBCC W A S111, i N G T 0 Fj TRUST BANKK. . 8857 11/24 12/2/2024 001.114.00.9144,525604300 $434.94 $0.00 $434.94 WTBCC WASHINGTON TRjjST BAM, 8857 11/24 12/2/2024 001.114,00-0000.521404900 $156.84 $0,00 $156.84 WTBCC TVIASHINGTON TRUST BANK. . 8857 11124 12/2/2024 001,114-00,0000.521204900 $156,84 $0,00 $156.84 WTBCC WASHINGTON TRUST BANK.. 8857 11/24 12/2/2024 001,114,00,0000.521204900 $156.84 $0.00 $156.84 WTBCC WASHINGTON TRUST BP14K. . 8857 11/24 12/2/2024 001.114,00-0000.521204900 $156,84 $0.00 $156.84 WTBCC TkASHINGTON TRUST BANK. . 8857 11/24 12/2/2024 001,114,00,0000,521404900 $911,57 $0.00 $911.57 V,ITBCC WASHINGTON TRUST BANK, . 8857 11/24 12/2/2024 001,114.00,0000,521404900 $911.57 $0,00 $911.57 WTBCC WASHINGTON TRUST BANK. . 8857 11/24 12/2/2024 001.114-00-0000,521404900 $114.09 $0.00 $114.09 WTBCC WASHINGTON TRUST BANK , . 8857 11/24 12/2/2024 001114-00-0000.521404900 $114.09 $0.00 $114.09 TWIT BCC WASHINGTON TRUST BANK.. 8857 11/24 12/2/2024 001114-00-0000,521404900 05520 $0.00 055.50 VITBCC WASHINGTON TRUST BANK, . 885'? 11/24 12/2/2024 001,114,00000,521404900 $605.36 $0.00 $605.36 WTBCC WASHINGTON TRUST BANK.. 8857 11/24 12/2/2024 001,114,00,0000.521404900 $605.36 $0.00 $605,36 WTBCC 1WTBCC TWASHINGTON TRUST BANK. . 8857 11/24 12/2/2024 001114-00-00Q0,521404900 $605.36 $0,00 $605.36 WASHINGTON TRUST BANK.. 8857 11/24 12/2/2024 001.115-00-0000,523404900 $454.02 $0.00 $454.02 WTBCC WASHINGTON TRUST BANK., 8857 11/24 12/2/2024 001.114-00.0000.521404900 $605.36 $0.00 $605.36 WTBCC. WASHINGTON TRUST BAN X., 8857 11/24 12/2/2024 001-114-00,0000.521404900 $605.36 $0.00 $605.36 WTBCC WASHINGTON TRUST BANK., 8857 11/24 12/2/2024 001.114,00-0000,521404900 $454-02 $Ovoo $454.02 WT9CC WASHINGTON TRUST BJAI, I K . 8857 11/24 12/2/2024 001-115,00-0000,523404900 $117.50 $0.00 $177.50 WTBCC WASHINGTON TRUST BANK, 8857 11/24 12/2/2024 001,114,00.0000,521203100 $22.09 $0.00 $22.09 WTBCC WASHINGTON TRUST BANK., 8857 11/24 CREDIT 12/2/2024 001,114,00,0000.521203100 ($16.09) $0.00 ($16.09) TPITBCC WASHINGTON TRUST BANK.. 8535 11/24 12/2/2024 001.115-00-0000,523603100 $522.75 $0.00 1522.75 WTBCC WASHINGTON TRUST BANK., 7774 12/24 12/10/2024 001.112.00,0000.518303100 $235.88 $0.00 $235.88 WTBCC WASHINGTON TRUST B Alf K - , 7766 12/24 12/10/2024 001.112-00-0000.518303100 $82.95 $0,00 $82.95 WTBCC WASHINGTON TRUST BANK., 7758 12/24 12/10/2024 001.112.00.0000,518303100 $233,52 $0,00 $233.52 EITBCC WASHINGTON TRUST BA, �' I K , . 2790 12/24 12/10/2024 001-112.00.0000-518303100 $252.41 $0.00 $252.41 WTBCC IWASHINGTON TRUST BANK. . 7818 12124 12/10/2024 001.112.00.0000-518303100 $1,311,50 $0,00 $1,311.50 WTBCC WASHINGTON TRUSTBANK.. 7818 12/24 12/10/2024 001.123,00,0000-518304300 $340.52 $0,00 $340.52 WTBCC WASHINGTON TRUST BANK. 2808 12/24 12/10/2024 001.112,00.0000,518303100 $641.6a $0.00 $64118 WTBCC WASHINGTON TRUST BANK. E 3636 12/24 12/10/2024 001,112-00,0000-518303100 $1,407,15 $ 0 e 00 At407 WTBCC WASHINGTON TRUST BANK, 4714 12/24 12/10/2024 001.112.00.0000.573704800 $233.00 $0.00 .15 $233.00 WTBCC WASHINGTON TRUST BANK, • 4714 12/24 12/10/2024 001-112,00,0000,573703100 $87.87 $0,00 $87 FP'ITBCC WASHINGTON TRUST BAN& 4714 12/24 12/10/2024 001-112-00.0000.573703200 $95.24 $0.00 .87 $95.24 WTBCC WASHINGTOIN TRUST BANK, 8584 12/24 12/10/2024 001112.00M00,573704800 $327.05 $0.00 $327.05 WTBCC WASHINGTON TRUST BANK,. 8584 12/24 12/10/2024 001.112.00,0000.573703100 $80.04 $0,00 $80.04 WTBCC WASHINGTON TRUST BAI-IK. . 6727 12/24 12/10/2024 001,112.00,0000.518303100 $1107Y02 $0,00 $1,073.02 RTECC WASHINGTON TRUST BANI-K, . 6727 12/24 12/10/2024 001-112.00.0000-518304700 $207.94 $0.00 $207,94 WTBCC WASHINGTON TRUST BANIK. - 6727 12/24 12/10/2024 001-112-00,0000.518303564 $1191111 $0,00 $11911.81 WTBCC rVIASHINGTON TRUST BANK.. 7933 11/2024 12/11/2024 001.133,00,0000215924917 $975.00 $0,00 $975.00 WTBCC 6IASHI7GT7N TRUST BANX,. 7925 11/2024 12/11/2024 001.133.010000.515924120 $1,464.00 $0,00 $1,464 WTBCC WASHINGTON TRUST BANK.- 4063 DEC 2024 12/11/2024 001,124-00-0000,518103100 172.29 $0.00 .00 $72-29 WTBCC WASHINGTON TRUST BANK.. 4063 DEC 2024 12/11/2024 001.124-00,0000-518103100 $201.73 $0,00 $201.73 WTBCC WASHINGTON TRUST BANK.- 4063 DEC 2024 12/11/2024 001,101-00,0000.511604300 $168.26 $0.00 $168,26 WTBCC WASHINGTON TRUST BANK.. 063 DEC 2024 12/11/2024 001-101-00-0000.511604300 $414.44 $0.00 $414,44 System.: 12/16/2024 9 :34 A- 02 A14 CASH REQUIREMENTS REPORT Page: 4 Vendo.r. ID Vendor Name Docume-nt Document GL Account Number Date I AIMO U.11 L On Hold Total TOTAL FOR FUJI-11D 0 001 - - - - - - - - - - - - - - - - - $50,034,88 - - - - - - - - - - - $10 - 00 - - - - - - - - - - - - - $501034,88 WTBCC WA SHIN TON ON TRUST BANK.. •BAN 2451/11-24 12" 112 / 2 002144 101.06 5-00-0000,542733100 $113.89 $0.00 $113.89 WTBCC WASHINGTON TRUST K", 2469/11-20 19-/-91/2024 101-010-00i0000,543503100 $lr842.79 $0,00 $1,842,79 WTBrC WASHINGTON TRUST BANK. 94469/11-20 i / 2 2/2021. 101,050-00-0000.1543103100 $47,39 0 . 0 0 $47.39 I WTBCC WASHINGIL"ON TRUST T, BANA 1 • 2 4 6 9/ 11-2-0 12/2/20/1-4 101.070-00-0000,543304100 $25.00 $0.00 $25.00 WMCC WASHINGTON TRUST BANAO 2469/11-420 12/2/2024 101.070-00-0000,544203i0o $1 021.00 f MOO $1 WTBCC WASHINGTON TRUST B A NIT "' 1 A 965301111-24 12/2/2024 101, 020.00. c0►000.543303100 $159.53 �0. 00 i,021,00 $ 15) 9 5 3 WTBCC WAS H I FIG, ON TRUST BANN., 9630/1.1-24 12/2/2024 101-030-00-0000-543503-�1100 - $i8.16 $0.00 $18.16 WTBCC WASHINGTON TRUST BANK.. Q 9630/11-24 12'/2/20414 101,050.00.0000.543303100 $1r517.32 100.00 $i,517.32- W T B C 'C" WASHINGTON TRUST BANK. . 9630/111-24 -.1070 12/2/2024 101--00-0000.544203100 $198.60 S0,00 $IQ-8.60 WTBCC WASHINGTON TRUST BANK, . 9630/11-2�4 12/12/2024 101.070.00.0000.595113100 $27.39 SO.00 $27.39 W T BCC WASH INGTON' TRUST BANK. 11-4,51/11-24 CREDIT 12/2/2024 101-065-00A000.542733100 Pr8h35) -------------- $ 0 0 rul i ($8-1.35) TOTAL FOR FUND 9 101 ------------- $4f88j9.72 -------------- S0.00 $41889,72 TNITIMCC TdTBCC WASHINGTON TRUST BANK. 8�56 .614 0 -NOV 1-2/'9/2024 104.1416,00,1.104-565203100 $, 4 97 , '70 $0.00 $4914.70 NIASHTINGTON TIRUST B.iVNK. 85066#40-NOV 12/9/2024 104.146,00-0000trG5203100 .5113.16 MOO $ 11"1"16 ?ITBCC MAISHINGTON TRUST BANK. 8566#40-IMOV 12119/2024 r 104,146.00,0000.065203100 $ 2 2) 0 7 -17 1 $0,00 , -------------- $220.77 TOTAL FOR FUND 4rf 1-04 -------------- $831.63 -------------- 1$ 0 0 0 $831.63 WTBCC fl-IA TRUST BANK. 6308 �10V 2014 11/15/202-4 108-15-0,00-0000.56J4123100 $201.11 $ 0 0 0 $ 0 i 11 WTBCC WASHINGTOIN TRUST BANK. 6308 NOV 2-094 11/15'9-024 5 0 108,1r -00-000M66003100 $2-2.35 $0.00 $492,35 WTBCC WASHINGTON TRUST BANK., 8816 NOV 2024 1� 11 / '2 7 / 2 0 2 4 108-150,00,0000,564444917 $249.99 $0,00 $249,919 WTBCC WA S H I N /G'T OIN TRUST BANK. . 8816 NOV 2 02-, 4 1. 1 /2 7 /2 0 2 4 i 108-150-00-0000,5644444902 $187-50 1$1 0 . 0 0 $187.50 WTBCC WA S H I NG T 0 �1-1 TRUST BANK. . 8832 NOV 2024 11/27/2/0224 108-150-00,0000,564444902 $27.50 $0,00 81 21 -11 5 0 WTBCC TVIAS" TNGTON TRUST BANK. . 8832 NOV 2 02- 41 11/27/2024 108.150,00.9064-566513100 $16.31 $0.00 . S16,31 WTBCC WA -MIN TOMTRUST BANK- t 8832 NOV 2094 11/27/2024 108-1350-0019064-566513500 $28.12 $0.00 $28-12 WTBCC WASH i NG T ON T RUI S T BANK. 8832 NOV 20 I �1 1 11/2-7/2024 108-150M-9064I566513100 $191.90 $0.00 $i9i. 90 WTBCC WASHINGTON TRUST BANK, 8 83 2 NOV, 2024 11/r27/2094 108-150,00,0000,564124917 $414.32 $0.00 $414.12 WTBCC WASHINGTON TRUST BANK.. 8832 NOV 2024- 11/27/12024 108,150.00,9064,50660514902 $215.64 1$1 0 . 00 $215,64 WTBCC WASHINGTON TRUST BANK. . 8832 NOV 2024 11 /2 7/20224 108,150.00,9064,566514902 $35.98 $0.00 $331"98 WTBCC TNASHINGTON TRUST BANK., 0832 NOV 2024 11/27/2024 108.150.00-0000,564123100 $21.62 180.00 $21.62 WTBCC WASHINGTON TRUST BANA.. 8832 NOV 2024 11/27/2024 10E150-00.9064.566513100 $ jr- 7 . Awl . $0.00 $57.67 WTBCC WASHTNGTON TRUST BANK,. 8808 NOV OL024 11/151/2024 108,150,00,0000.564123100 $24 .82 $0.00 $.24,82 WIM C C ffl" WASHINGTON TRUST BANX.�, 8808 NOV 2024 H/15/2024- 1-08,150,00,0000.564123100 $6.il- r, 0 $0.00 $16150 LF B C C WA. S H- 1 N G T 0 N TRUST BANK.. 8808 NOV 2024 11/15/2024 108-150,00-0000,564123100 le �65.08 $0.00 r,Aj T 31 C C 'WASHINGTON TRUST BANK.. 8808 NOV 2024 11/15/2024 108-150-00-0000.5064123100 -$36.68 $0,00 $6,5. OCR, $36,68' WTBCC WASHINGTON 'NASHINGTOM TRUST BANK., 8,8 0 8 NOV 202d 11 /1 r / I 3 L02d 108-150-00-0000.51604123100 $49.89 $0.00 $49.89 WTBCC TRUST BACK,. 8808 NOV 2024, 1-1/15/20244 1OR-150-00,0000.564123100 "1V_ 9.03 $0.00 $19.03 U'TBCC WAS R I NGTOM TRUST BANK, 8808 NOV 2024 !1/15/2-024 IOB-150-00,0000,564122600 $377. 3" $0.00 $37.32 WTBCC WASHINGTON TRUST BANX.. 8808 NOV 2024 11'15/�024 IOL150-00-0000,564124100 s 11.00 $0. 00 $11.00 P'TBCC WASHINGTON TRUST BANK., 8832 NOV 2024 Q%4 11/2-7/2024 108-150,00-0000,5b-4444917 ($59.99) $0.00 ($59.99) WTBCC WASHINGTON TRUST BANK, 8832 NOV 2014 C k'M 11/27/2024 100.150-00.9064-566514917 (';ao.00) i "0.00 $ 100.00) VITBCC WAS HTNGTOM TRUST BANK, 6886 NOV 2024 11/27/2024 108,150.00.8059.564443100 $86.20 1$, 0 . 0 0 $ 8 6 12 0 WTBCC WASH NGTON 111 TRUST BANK.. 6886 NOV 2024 11/27/2024 108-150,00.0000,564314301 $540.33 $10,00 . $540.33 WTBCC WA S 9 T G T 0 N11 TRUST BANK, 6886 NOV 2 0 e2 4 11/27/2024 108,150,00,0000-566004301 $540.33 $0.00 (540,33 VITBCC WAS H I NG T ON TRUST BANK. 6 8 8 to' NOV 2024 11/'27/202-4 108,150100,0000,564444301 $250.40 0 1 0 0 9 0 4 0 t?4TBCC WASHIiNGTON TRUST BANK,. 688" NOV 20244 11/27/2024 108,150,00-0000.5064444301 $115.20 $0.00 $125.20 WTBCC WASHINGTON TRUST BANK.. 6886 NOV 2 0 r2 4. -11/27/2024 108-150-00-8062'.564444100 $1111 01 0 $0.00 $11.00 WTBCC W A S H I N Gi T 0 1, i TRUST BANK. . 6886 NOV 2024 ("M 11/27/2024 108-150-00,0000,564124900 $0.00 W.00) WTBCC WASHTNGTON TRUST BANK. . 4212 NOV 22024 12/1"2024 108-150.00.8051.5ed413280 $31.24 $0.00 $31.24 WTBCC WASHINGTON TRUST BANK, - 4212 NOV 2024 12/4/'2024 108-150-00-80512-564-413181 $12.30 $0.00 $12.30 WTBCC WASHINGTON TRUST BANK. . 4212 NOV '2024 121412042 4 1 " 108-150,00.805.64414280 $64.97 $0.00 864,971 MCIC WASHTNGTON TRUST BANN. . 4212 NOV 2024 12/4/2024 108.150,00.80,12.564414380 $267.99 $0.00 $2,67.99 WTBCC WASH TINGTONI TRUST BANK.. r 3300 NOV 2024 Jr 12/4/1-024 108.150-00.9064-15066514301 $104.77 $1 0 1 00 $104,77 WTBCC WASHTNGTOM TRUST BANK., 5300 NOV 2024 1�1 f-/4/2024 108.150,00,9064-56165143101 ""0100 $125.02" W111B/CC W-A S 91 1 G T 0 M, T R U *S'T BRA N K DIM NOV 20414 12 / cif 2 C 2 4 108.150.00.9033.566514301 $563.68 $0, 00 $:,,) 6 3 WTBC(' WAS H T NGTON TRUST BP2,1K, 5300 NOV 209-4 -1 1) 1. / 4 2 10 2- 4 108-1'-)0,00.90rod4�5�r651;.43nul- - $149 , Sin V $" 0 0 . 68 $149,90 FJ T B to-(" 'VITA S F.-Ilki G T 0 R T-R, U S T B i"A. N 1, k 5300 N, 0 V N14 4_1 4 210,2. 4 108.150.00.90`4 bi-5665141 I �5 4 iJL "10-00 9 r, $5 2 .0� system: 12/16/2024 9; 34:02 All CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Pnwunt On Hold Total Number Date ri^ITBCC WASHINGTON TRUST BANK., 5300 NOV 2024 12/4/2024 108 150 00 35lir��k 5^y j�5 0, . J . .��. 34.�t1 �,,t145�>� 9 0 �i�i;l� 0 �0 �+J.+1� t9 ('}.�� �� i•�4.f � WTBCC WASHINGTON TRUST BAt~tK.. 5300 NOV 2024 12/4/2024 24 100.150• 0.0053,564443101 $2 .52 $0.00 $29 t}{ WTBCC WASHINGTON TRUST BANN.. 5300 NOV 2024 12/4/2024 108.150.00.9033.566514902 $21.68 $0.00 s., $21 ei ti NTBCC WASHINGTON TRUST BANK., � �`NOV0 ,�,.� PtO,� 2 �.��� 12/4/2024 t r � 10�=1�0#00.0000.�66513.�01 $1.32 ; ;�.0�' . $19,32 WTBCC WASHINGTON TRUST BAN k . 5300 NOV 17 202 4 12 4 /'f}'02 a to F 3 f s.+ "4£ � � 5 (0 jj j9 /6 L, {�j�(0 d E # +. �'✓ s � �l h l � � 3 . � rl � � � 3 � V '.I �� 2 3 j''"`�9 'r � L . .,j .�f $0.00 $qE 2 j 5 1€! E� 4 WTBCC WASHINGTON TRUST BANX.. 5300 NOV 2024 12/4/2024 108.150 , 00 , 9045.566514400 1275.41 $0 # 00 r wd $2 5 41 WTBCC SH r N11 TRUST BANK 5300 NOV 2024 12/4/2024 108,150.00,9045.566513100 $648.84 $0.00 Y $648.84 WTBCC WASHINGTON TRUST BA11K, ! 5300 NOV 2024 12/4/2024 108 ,150 , 00.9045 , 56651440 58 (y]'0 $�f }j8 WTBCC WASHINGTON TRUST BANK. 5300 NOV .�024 12/4/2024 108, 50-00, 45i5665 4400 $72.82 $0.00 $ 2.82 WTBCC WASHINGTON h ;� TRUST ,f'j, � BANK, t 5300 NOV 2024 �'i fj h/ 2 r 1�t ��4� � �8 f 5 Y 0 4 1K i 5 6 4 3 �.4r ��� �L� �J� JV�'11��.k.I $ �5 f dry 0 +ly .J�41.:F� '��r�'' 0 a,i�s V 5 0 WTBCC WASHIINGTON TRUST BANK, , 5300 NOV 2024 12/4/2024 103 15000 9045 566513100 $21 1 58 $0.00 $ 1 1 F'''l8 WTBCC SH1iGTON WASHINGTON TRUST BANK. , 5300 NOV 2024 12/4/2024 100.15100, 0045.566513111 r $131. WTBCC WASHINGTON TRUST BANK, , 5300 NOV 202' {,'j ��+ (p7 jr 4 �t �) �� ,+ '{( (�y8 �0 0 {�yJ {6 j'^}(66 1 43 .1, V'J i 1511 k S! i 9'uf L!� 4 i tE :i tf�l i.101 � fj�5 �(yr+ (,��ii v1 e , if ) � 0. ti $ 0 }65 j6 (1. 42 .J i 7) '+t WTBCC WASHINGTON TRUST B NI- .. 5300 NOV 2024 CM 12/4/2024 108,150.00.9099.566514301 ($75.23) $0.00 5 2p , WTBCC WASHINGTON TRUST BANK, , 5300 NOV 2024 CM 12/4/2024 100 ,1.50 # 00 # 0033. 566514 301 ($177.07' $OiiPj�O ($ 1lf77 ) ITBCC WASHINGTON T- UST BANK, . 6613 NOV 2024 11/15/2024 108 , 150 , 00, 0000, 564444301 $125.20 $0.00 e0;/F[ $125.20 WTBCC WASHINGTON TRUST BANK, . 6613 NOV 2024 11/15/2024 1.05.150.010000564123564 $1 41 10100 4 � $1 >8 WTBCC WAS H`LNGTON TRUST BANK, , 6613 NOV 2024 11/15/2024 108 ,1.50 i 00 Y 0000.566003564 $204.63 1100 i C ..t $220y 6 WTBCC WASHINGTON TRUST BAtSt , 6613 NOV i. 2024 11/15/2024 �'k �^'�{0 0 y{y-{r�i�ryg{� { � 5,j, f �.1V k {,t� f ���. ��.F It tl `��Jt? � �� �9 +d�iJ..J� �'}y f0 7'�.F r 00 s r +.�3 $516 95 WTBCC W-31IS 14 1 NG TON TRUST BANK., 6613 NOV 2024 11/15/2024 100 ,150 , 00 e 0000 - 566004304 $ 34.80 $01 00 f � 19 1 $34 WTBCC WASHINGTON .B NK.. 661,E NOV 2024 11/15/2024 108,150,00.8020.564123100 55.10 $0.00 e r'41 ,1 $55 10 ��tTBCas ���'�CiSlilltiluTO�}i �RUST rTRUST-BANK.. l�t��ST Li:i.�i i�, . � 6613 NOV NO f �I %�i 20 � � � 11/15/2024 � r �, 100 ,150.00.0000 e 5641.24400 �3t; 280.80 $0.00 $200. 0 WTBCC WASHINGTON TRUST BANK.. 6613 NOV 2024 11/15/2024 100,150R00.0000.566004400 f $3120 $0� . 00} $31 20 WTBCC WASHINGTON � TRUST UST BANK, i C 4 ',? V1 � �66 Ftl 1 NOV2024 Jj1 /j �^J 2 ��,f ..i. ,.�! G..�G. � ^�I �l't[�[0 8 �p 1 j6^ t r 9 �0 �.1.� � t 1�� s 1! ll a ��1 .J� r ,.i :.7'� �� y � �t{ 36 �� tl 4 •d � 5 $0.00 ` . ,}'fSt�,j '"}j,� 3 � W ��,�H,CC r WASHINGTON TRUST BANK., R. r 1 �6?3 NOV ��'�� 2024 11/15 2024 � 108,150-00.8020,5 4123100 $57.40 $0.00i T . � �57.49 WTBCC WASHINGTON TRUST BANK,. 6613 NOV 2024 11/15/2024 108,150,00.0059,564443100 12.�.5 �� $12/25 WTBCC T����SKI�4GTOt�f O _ TRUST S- BA�tz� 6613 NOV2024 2 11/15/2024 � � � 1. 0 8 ,150 , 0 - 0 0 . 5 6 4 .12 �� $ 4 2 . 5 8 $0.00 $ 4 2 5 8 y jJ''C W T BCC i�,i {�''-t� �'''4k WASHINGTON �l i A S H I N G T O �*1 TRUST J� j BANK. 1 N K. • 6613 �j�'tl �I NOV 2024 11/15/2024 �31. R h 1 0 8 - 1. �� 0 0 - 0 y 0 1 5 6 4 4 4 3 s:r. 0 4 3. 7 5 $ 0, 0 0 , 3. 7 5 ► BCC WASHINGTON TRUST BAANK , . 6613 NOV2024 11/1 `(� 2j��°0``42 ��! � VL f 08 150 00 �ffr'';��''j�J I0 7j 564443100 � :f '�i s � s d 1 4�1 �[�-f r .1����+J C 0 �:..� 4��� k � � � �00 �� i 'd 'd 3 $ j5 `[�� �� J t 48 WTBCC WASHINGTON TRUST BANK. . 6613 NOV2024 11/15/2024 6 108.150.00.0000,564124917 1,250.00 �✓'r $0. �0 'r $1 25 00 iiT3�.1Cv WASHINGTON TRUST BA�1�� k . 6613 NOV 2024 ��! 1/15/ 24 �i a'1 N r t' 108.1 0.00-8059,564443100 r-E" SEA : $0.00 8 , r %1 # $28 16 i TPITBCC ii 4 � � ASHiiNG` ON TRUST TRUST >. - B��t�h,. Frt 6613 NOV2024 11/15/2024 1 ,1.;5C00,8059.564443180 $22.97 $0.00 $22.97 WTBCC WASHINGTON TRUST BANK,, , 6613 NOV 2024 11/15/2024 10 00 f 00.00001 56444 3100 $101 t 98 $0.00 $101 98 WT r.0 WASHINGTON TRUST BANK.. 6613 NOV 2024 11/15/2024 1 8,150,00-0000,564444902 $1 7.50 f MOO C r� z 87 � �� � {,� j� ;!fit �C 4✓ WTBCC �p �"t � p t Y.'� ..�. � e � �.J � �.J Iri# ASHIt1 TOI TRUST i `UST BANK. . 6613 � ',, NOV4 � r y ) �+. 11/1512024 "1 3` � f' 108 ,150 , 00 , 0000 - 566003100 t- + $251. 00 �, „ $0.00 t M $25L 00 WTBCC WASHINGTON TRUST BANK., 6613 NOV 2024 11/15/2024 10041500i 000 01566004917 $625,00 $0.00 /J ` 6 F WTBCC WASHINGTON TRUST BANK. Y 6613 NOV 2024 11/15/2024 � 6 rr � � 100.150.00.0.�R5�4�44�0� -� � � �. � � , � . 0 � w1 ��� r w K f� 7 i k l ( [{^1 bi€�Ti✓CC WTBCC �y[ T [T ��'}{ (� WASHINGTON TON J. RUST TRUST R 7��} 77�,,v, B ii, N. 661 ,E ( NOV r/} t(�� 2024 { 1 1 /// �,'Ft +(�' j 11/15/2024 11/1...� �2024 1 ;�{j t 4jy� +, C ;(�� �y, �[[[444'$ , 08 , 1 V0 -00 - 0000 , 566004304 "i586 , 4 $ .00 ��} $586..84 WTBCC WASHINGTON TRUST BANK.. 6613 NOV 2024 11/15/2024 108 ! 150 , 00 r 0000.564444917 21699 . $0.00 $21 �$39,. 6 f , T S.i �✓ J WTBCC 1,11ASjyj ��'.'y }^ �' � A t � �� 3.R �� `• T {�.�d 4r �. TRUST [��fc,-� y11 E.t �� f i : i k li :i 1 3 66 [�. � i' NOV4 4 '� 1.1/1.5/2024 i { � 103 ,1,50 , 00. 0000. 566004304 3 J M � 1 9 ('�} �J}{ jJ�� '[ �.f Y V� �`'� ��''"y '�` 3� 1. Vffl BCC WASHINGTON TRUST BANK.. 061.E NOV 202.E 11,/15/202.1 1.08.1.50.00-0000.564444100 $1.1.00 0,00 h 4 $11,00 WTBCC WASHINGTON TRUST BANK. , 6613 NOV 2024 11/15/2024 10 ,150.00.8059.5644431.010 $6.47 $0.00 $6 4 WTBCC WASHINGTON TRUST BANK, . 6613 NOV2024 11/15/2024 108!150,00,80 2,564443100 $3199 $0.00 $31r 9gWTBCC WASHINGTON TRUST BANK.. 6613 NOV 2024 11/15/2024 108 .150 , 0c0 k 0000.564123100 $101.93 $0., 00 $101. 3 WTBCC ! i�1�SHI�tGTO��t wj j" i TRUST BANE., J' 3 ��1:� z;iC+� NOV 202E 1.1/1.5/202' n, 10� i 150 t 00, 0000 f 5�0031.�00 �3? k 32 $0.00 y 3 2 $ 3 y WTBCC �. 1 � WASHINGTON S 11GT ON TRUST BANK.. 6613 NOV5 � 7t2 / � i.! G � 11/15/2024 t�I{{ 0 {t0 ({0 '}4{[ +5{ 6 t:�ye€ � 'J � t 1 � � 1 Lf � . tt lJ � 5J i Y Y � � 3 � � V $sue/} +f) i4 T yl .is L .i 3 $0.00 . t � 3 � a � ✓ WTBCC WASHINGTON TRUST BANK., 4 1 t 1 s e '/�61 bt 11 . 3 � � \A �f NOV 2`� 4 t� d« 11/15/2024 €p�€£8 50 '0- 8062 [644449f � 'J '�.t a � � V : � tf k � � 'J L ! � Y.1 f:c � � � 1 G � 7 , � f3 � t � � � ~ $0.00 $177.50 WTBCC WASHINGTON TRUST BANK., 6613 NOV 2024 1.1/15/2024 108-150,00.0000,5644.4.4902 $170, 0 $0.00 $170.89 WTBCC ��� WASHINGTON ��.. TRUST � BANK., , 661.3 � NOV024 `��' - 11/15/2024�66 10� .150.00.0000 r .�0�004002 $10 , 09 $0.00 & .99 WTBCC WASHINGTON TRUST BANK. , 5308 NOV 2024 11/15/2024 1 08 Y 150 4 00 , 0000.564123500 $64 , 03 $0.00 $64 03 WTBCC WASHINGTON TRUST BANK., 5508 NOV2024 11/15/2024 108 ,150 , 00, 8059 , 56 4 43500 $32.54 $0.00 f $32.54 WTBCC :.BC�� WASHINGTON TRUST Bt�I. K.. 5300 NOV ` 02411/15/2024 , i , r 6 � € � 0� 150 00 0000 504443100 $10.50 $0, 00 $10 59 WTBCC r WASHINGTON � TRUST BANK. .. 5500 NOV2�024 � , � f= ' 1/ n 5/2024 100 ,15 , .0 r 6r 43 0 0� 0000 5 44 :�,.00 �� �,07.50 $0 00 ' f $67 �8�j �� � I �LJ WTBCC WASHINGTON TRUST BANK., 5508 NOV� 20_4 11/1.�12}.��4 202 � f 5r 5 105 ,15� .00 . �0,�� . �4?' 43100 � �202.04 $0.00 $202,04 WTBCC WASHINGTON TRUST B01 .. 5500 NOV 2024 11/15/2024 100 ,150.00.0000 , 5641.23100 $76 e 92 $0.00 $ 76 r 92 WTBCC WASHINGTON, TRUST BANK. 5508 NOV 2024 11/15/2024 100-150.00.5050,564443100 $61.73 $0.00 $61 13 WTBCC WASHINGTON TRUST BANI K , « 5500 NOV 2024 11/15/2024 103,150r00.8053.5644.43180 122,38 $0.00 $22.38 WTBCC WASHINGTON TRUST BANK, . 5508 NOV 2024 11/15/2024 � , � � 5 � ; , f 108 15f�.00.�0�3•�644431�0 � � $2J. _0 � E �0.00 2 i $:.�,-�8 WTBCC WASHINGTON TRUST BANK 5500 �'NOV�? NOV 2024 11/15/2024 1.00.150 , 00. 0c000.566003100 $35,90 'r � tiiJ $35. 90 WTBCC f3C4� WASHINGTON TRUST JA���� k , r �k� 5508 N 024 � r_ �; � f 11/15 2024 t r 100 ,150.00 # 0000 . 5660�03100 � $105 . 30'' $0.00 00 �51 3 10 3fir $ WTBCC WASHINGTON TRUST BANK., 5508 NOV 2024 11/15/2024 108r 150.00 ♦ 8053. 564443181 $33.52 $100 .� $33 f 5 WTBCC WRSHING1ON TRUST BAtYiM1 .. 5508 NOV 2024 11/15/2024 100 e 150.00.0000 , 566003100 $79.92 $0.00 $79,92 WTBCC WASHINGTON TRUST BANK, . 5508 NOV 2024 11/15/2024 108-150.00.8052.564443500 $251.10 $0.00 1, 5 1`0 i{( WTBCC 4��I��I�HT i�tG �.►.���� 'T TRUST �.:-til��It . B � . ,� � 5 08 i NOV2024 '' � 11/15/2024 r �{ 7h. 108-150.00 0000 � 4 t 0 0 T 16 Y � 0 r, (!1_�� $1 F^� r� WTBCC � : q } Y t'.1 1 WASHINGTON '" 1 n } TRUST TT,+ BANK- 55t00 NOV.r 2024 1/ :5/2024 108.150.00.8053.564443180 � f.. I t $26 22 $0 1�0 4� �.! t Y.I fJ G r [..: G. $26 System: 12/16/2024 9:34:02 P14 CASE, REQUIREMIENTS, REPORT Page: ro Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANS'�, . 5508 NOV 2024 11/15/2024 108,150.00-0000-564443100 $64.26 $0.00 $64.26 VITBCC WASHINGTON TRUST BANK. . 5508 NOV 2024 11/15/2024 108-150.00,8053.564443100 $78,40 $0.00 $78,40 WTBCC WASHINGTON TRUST BANK. . 5508 NOV 2024 11/15/2024 108-150.00.8053.564443100 $47.70 $0.00 $47.70 WTBCC WASHINGTON TRUST BARK., 5508 NOV 2024 11/15/2024 108-150-00-0000,564443100 $31.02 $0.00 $31.02 WTBCC WASHINGTON TRUST BANK.. 5508 NOV 2024 11/15/2024 108,150-00,0000.564443100 $28.01 $0.00 $28.01 WTBCC WASHINGTON TRUST BANK., 5508 NOV 2024 11/15/2024 108,150-00,0000,564443100 $16.81 $0.00 $0.81 FjTBCC WASHINGTON TRUST BANK., 5508 NOV 2024 11/15/2024 10050-00-0000-564443100 $47.60 $0.00 $47.60 WTBCC WASHINGTON TRUST BANK, . 5508 NOV 2024 11/15/2024 10L150.00,0000.564443100 $301.17 $0.00 $301.77 WTBCC WASHINGTON TRUST BANK . , 5508 NOV 2024 11/15/2024 108,150,00,0000.564123100 $86.63 �,1TBCC rWASHINGTON TRUST BANK. , 5508 NOV 2024 11/15/2024 108,150,00-0000-566003100 $9.63 $0.00 $9.63 WT,LqCC WASHINGTON TRUST BANK., 5508 NOV 2024 11/15/2024 108,150-00,0000.564123500 $173,60 10.00 $173. 60 WTBCC WASPINGTON TRUST BANK,. 5508 Ik I%)- V 2024 11/15/2024 108-150,00-0000,564123100 $36.56 $0.00 $36.56 WTBCC IVIASBINGTON TRUST BANK, , 5508 NOV 2024 11/15/2024 108,150-00-0001564123100 $5706 $0.00 $57.36 WTBCC 1� WASHINGTON TRUST BANK,. 5508 NOV 2024 11/15/2024 108-150-00-0000264123100 $60.60 $0.00 $60.80 I T E3C C WASHINGTON TRUST BANK. - 5508 NOV 2024 11115/2024 108,150,00-0000,564123100 $37,70 $0.00 $37.70 T31 C C W A S H 11, 1 G T 0 N TRUST BANK, . 5508 NOV 2024 11/15/2024 108,150-00,0000,564443100 $120 $0.00 $12.97 WTBCC WAS Hi GTON TRUST BANK,, 5508 NOV 2024 11/15/2024 108-150-00-0000,566003100 MY $0,00 $86.70 WTBCC WASHINGTON TRUST BANK,, 5508 NOV 2024 11/15/2024 108,150,00.8053,564443100 $656,47 $0.00 $656.47 WTBCC WASHINGTON TRUST BANK,. 5508 NOV 2024 11/15/2024 108-150,00-0000.564324100 $17,153.64 $0.00 $17,153.64 WTECC WASHINGTON TRUST BANK., 5508 NOV 2024 11/15/2024 108,150,00,0000,564004100 $1,905,96 $0.00 $1005-96 WTBCC WASHINGTON TRUST BANK., 5508 NOV 2024 11/15/2024 108-150-00,0000,564324900 $514.61 $0.00 $514.61 WTBCC WASHINGTON TRUST BARK., 5508 NOV 2024 11/15/2024 108.150,00-0000,566004900 $57.18 $0.00 $570 WTBCC IRAS H 1 NG T ON TRUST BANK.. 5508 NOV 2024 11/15/2024 108.150-00-0000,564123100 $85-53 $0.00 $85.53 WTBCC WASHINGTON TRUST BANK., 5508 NOV 2024 11/15/2024 108.150.00.0000,566003100 $9.50 $0.00 $150 WTBCC WASHINGTON TRUST BARK.. 5508 NOV 2024 11/15/2024 108.150-00-0000.564123100 $144,52 $0.00 $144.52 WTBCC WASHINGTON TRUST BAM . 5508 NOV 2024 11/15/2024 108,150,00-0000166003100 $16.06 $0.00 $16.06 WTR-CC WASHINGTON TRUST BANK., 5508 NOV 2024 11/15/2024 108,150-00,0000-564123100 $254.18 $0.00 $254.18 WTBCC WASHINGTON TRUST BANK.. 5508 NOV 2024 11/15/2024 108-150-00-0001566003100 $28.24 -------------- $0.00 $28.24 TOT L FOR FUND # 108 ------------- $38,065,95 $0.00 01065,95 WTBCC WASHINGTON TRUST B JAN K 9341 11/24 12/2/2024 109,151-00,0000.521404900 $57.62 $0.00 $57-62 VTITBC,C WASHINGTON TRUST BANK. 9341 11/24 12/2/2024 109,151-00-0000.521404900 $56A $0.00 $56.38 WTBCC WAS H 1 NGTON TRUST BA -INK. 9341 11/24 12/2/2024 109-151,00,0000-521404900 $48.86 $0,00 148.86 WTBCC WASHINGTON TRUST BANK., 8774 11/24 12/2/2024 109-151,00,0000.521233100 $123.31 $0.00 $123.31 WTBCC WASHINGTON TRUST BANK.. 8774 11/24 12/2/2024 109-151-00,0000,521234200 $182.00 $0.00 $182.00 WTBCC WASHINGTON TRUST BANK., 8774 11/24 12/2/2024 109,151-00-0000.521234200 $19.36 $0,00 $19.36 �JITBCC WASHINGTON' TRUST B AN, K . , 8 74 11/24 12/2/2024 109,151-00-0000.521234200 $10M $0.00 $10.41 WTBCC WASHINGTON TRUST MINK . 8774 11/24 12/2/2024 109.151,00.0000,521234200 $2214 $0,00 $22, 14 VJ1TBCC WASHINGTON- TRUST BANK. 9804 11/24 12/2/2024 101) - 151 - 00. 0000 Y 521 34100 $81.31 $0.00 $8i. 3i ?1TBC,C WASHINGTON TRUST BA1\11K. 9804 11/24 12/2/2024 109-151-00-0000,521404900 $35.00 $0.00 $35,00 WTBCC WASHINGTON TRUST Bi AIMI K , 9804 11/24 12/2/2024 109,151,00.0000,521404900 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK.. 9804 11/24 12/2/2024 109-151-00.0000,521404900 $35.00 $0.00 $35.00 ri,1T9,CC WASHINGTON TRUST BAX. 9804 11/24 12/2/2024 109-151-00,0000,521404900 $75.00 $0.00 $75.00 WTBCC WASHINGTON TRUST BANN., 8857 11/24 12/2/2024 109-151-00-0000,521404900 $750,00$750, 00 WTBCC WASHINGTON TRUST BANK.. HE 11/24 12/2/2024 109-151-00-9019.521404900 $156.84 $0.00 $156.84 WTBCC WASHINGTON TRUST BANK,. 8857 11/24 12/2/2024 109-151-00-9019.521404900 $156.84 $0.00 $156.84 WTBCC WASHINGTON TRUST BANK.. 8.357 11/24 12/2/2024 109.151-00-9019,521404900 $156-84 $0.00 $156,84 WTBCC WASHINGTON TRUST BANK.k 8851 11/24 12/2/2024 109-151-019019221404900 $156.84 $0.00 $156.84 WTBCC WASHINGTON TRUST BANK, , 8857 11/24 12/2/2024 109.151-00-9019,521404900 $156-84 $0.00 $156.84 WTBCC WASHINGTON TRUST BANX.. 8857 11/24 12/2/2024 109-151-00,0000.521404900 $156.84 $0.00 $156.84 WTBCC WASHINGTON TRUST BANK,. 8853 11/24 12/2/2024 109-151-00-0000.521404900 $849.68 $0.00 $849.68 WTBCC WASHINGTON TRUST BANK.. 8857 11/24 12/2/2024 109-151-00-0000,521404900 $849.68 MOO $849.68 WTBCC WASHINGTON TRUST BANK.. 8857 11/24 12/2/2024 109,151-00-0000-521404900 $849.68 $0.00 $849. 68 WTBCC WASHINGTON TRUST BANK.. 8857 11/24 12/2/2024 109-151-00-0000.521404900 $849.68 $0.00 $849.68 WTBCC WASHMGTON TRUST BINN. 8857 11/24 12/2/2024 109-151-00-0000,521404900 $849.68 $0000 $849.68 -------------- TOTAL FOR FUND 1 109 ------------- $6,720.83 -------------- $0,00 $6,720.83 FNTBCC WASHINGTON TRUST BANK., 8949 11/24 12/2/2024 112,154-00,0000.523404900 $96,00 $0.00 $96.00 WTBCC WASHINGTON TRUST BK,,!K. . 7721 11/24 12/2/2024 112.154-00-0000.523404900 $35.00 $0.00 $300 WTBCC WASHINGTON TRUST BANX. . 7727 11/24 12/2/2024 112.154-00,0000.523404900 $80.00 $0.00 H100 WMC NASHINGTON TRUST BANK. , 7727 11/24 12/2/2024 112.154-00-0000,523404.900 $529.09 $0 . or" $529.09 Sy stem; fi.2/161202 A 9; 34 : 02 AMI CASH REQUIRE;M' H T S RE ART Page : Vendor III {vendor Name Document Document, GL Account ��. On Nola' Iota Number Date Ct WASHINGTON TRUST liaNl•. '[T 7727 11/24 12/20?4 .._._._ kLGt:�4.0V.000L3404900 -..».,.«.,..«.,..,........-... ......_- J $�yr $ 0 0 . ...,... + 5tatj1IMC WASHINGTON TF, UT BANK, 7727 11124 1?/% 2/20£� 112,15.00.0000,523404900 813, 4 ti $0.00 Y1B l ?.. 721 21212024 112.154,00.0000.523404900 M,00 $0.00 $73.94 $72 E0 WILIBCC WASHINGTON TRUST BANK. t 7727 1112-4 121212024 112t154.00t0000.523404900 $00.00 $0.00 $180.00 W"BCC WASHINrjT0N TRUST BPI,] KA t E727 11 /24 12/2/2024 112 ,154 t 00.0000. 523 04 00 O 0U' $ 0.00 $ 5 WTBCC WASHINGTON TRUST BAY11-K. , 771 11/2.4 12/�.,202,4 M,1.34,00,0000.52.3404900 $2 0 � f0 0.70 7+� WTBCC WASHING T N TRUST BANK. , 057 11/24 12 /2-/2024 112 t 154.00 F 0000. 523404900 . �� I . 91 5. 8 Ail � $0.0 �2�, $1 48 WTBCCWASHINGTON TRUST B l�t3�, Y 5 2 1�1 1 Q�. R 1.� 2.154..00.0000.523= 0490�0 $185.48 $0 00 t $181 48 WTBCC iTL°UCs'it lt.i il�L;f iJ1 V�`f WASHINGTON T1tiV 7.1 TRUST 5 BANK. l..d��t�t, • �t?S�.^i17 yI.9t./'"I}=LA1 li+J� .k :k G 1 / 12%212024 112.154-00-0000.523 04900 $149.7t; ! $0,00 +,r +lf w $ 14 ?,76 WTBCC , WA HING , CRUST BANK,t 8857 11/24 1212"/202-4 112.154,00-0000.5234�04000 $..�14-�• r=r� � $0t00 $14t7PIS TC`M FOR FUND � 112 $1f 21 , 'c'' -- 072)8 , st � � 00 _.�-.�- - -_ s a. WTBCC WASHINGTOIN TRUST B N1-.. , 40221f58-11JO 1270/202 : 114 156, 00 , 0000 557303 € 00 1 4• 90 $0 , l 1 9 9NiBANK, ?"BCC 2 N /9/2024 114 ,156 - 00. 0000 , 55730 100 4i 83 �. � e „7 ,� 0 �0 � 'J e W f F `�'1 � s V .i $ 83 TOTAL FOR FUND tfr 114 $0.00 $54 . 02 WTBCC WASHINGTOIt1 TRUST BANK.. 120124 / 3560 12/2/202. 116.159 • 00. 704 , 573 04401 $1070 -, 1. 0� $104.70 WTBCC WASH T INGT0N `I TRUST BANK.. 120124 / 3560 12/2/2024 116 15900 9704E 573904401 $122 20 2 20 WTBCC r� S;I1I+j C �] _s T=; J T 'f , t . lea (12 ? / 3560 12 /2/202 4 116,159 , 00 , 9704 , 573 04100 $450.00 0. 00 _ . $450.00 WTBfCC WASPS IGTOIN TRUST BANK. . CREDIT / 5730 12/2/2�02 116.135'9 A 00 , 704d y� 1 ' WTBCC WASHIIIGTON TRUST BANK., 120�124 / 5730 12/2/2�02{� 116A15 ,00l9702.573704300 $365.41 $0.00 $365,41 �tJTBCC WASHIN G-1 TRUST B��I% 1 z Y , 1 �012� / 57�0 � .� 12/2/202 116,15 A 00, 0702.5737030�0 � � 3.37.30? �f $0, 00 �, " $337.38 WTBCC WASH I NGTOIN TRUST EAT.. , 1201.24 / 5730 12/2/2024 116 A 1514. 00 , 9702., 57370 300 $1a0151 $0.00 $160, 51. WTBCC WAS 1IN i (NISI TRUST B< N K .. 1.2012 1.20124 4 / 5733 12/2/2 2 4 1.16.159. C0 , 702 , 57 37 0 30 $506.0 7 $0 t00 $ ~ r 07 WTBCC WSIdC u� ITRUST BI«N 120124 / 5730 12/2/202 11U,159.00.r702,5737/0410a $10.00 $000 _ WTBC".. �}55 WASHINGTOIN TRUST MINK. k 1201.24 / 5730 1.2/2/2024 11 .159, 00 , 910L1 . 573703123 $86.55 $0.00 1�j� f6 WTBCC WASHINGTON � 7 IRU~�T �a�II�1t _ �, �y 12012�1 / 5730 12 G ���� / / r i � � 3 110 A 159.00 , t702- 57 703123 ^� p �2 € ,� � �� r0 �jJ.�i} i � if t `77 $ f IITBCC �+I�SHI C ON TP.US� B NIK. ! 12.0124 / .5730 12/2-/202- 4 1.16,1.59,00.970 ,573703123 '2b-.9'2 Y $0.00 2 '�ryj2 WTBCC WASHINGTONTRUST BAINK.. 120124 / 5730 12/2/202 116.159,00,970.2,573703123 $284.15 $0.00 in i. i �.r $284 5 WTBCC �^�`°'�cc WASHINGTON TRUST BANK, � A1140124 � / 5730 12/2/202s 116 , 159, 00A 971d 02, 573703123 $86.55 "0 t 0 0 8186.50 d .�,I..i "�1 J WASHINGTON WASHINGTON TRUST i � B��14K.. 1E � � y 1201.24 / 5730 s 12/?/2024 116,159.00, 702,5F370 302 $91 .51 �jt'j'�] . $9 IAIPBCC INAS G3TON � T ISI� :. >., TRUST BANK., , 120124 / 5130 1.2/2r20"'.4 � 11 159.0�0.9702 573 031 3 FFffjj �j�) 23 �j} ��"l] �. 8 0 2 3 WTBCC MASH i NGTI N TRUST BANK. 120124 / 5730 1212/202 116 t 1.5 , 00.9702.5E 370430� 374.0 $0.00 $37 4 6 WTBCC TPI��SH�,.I~�G ON TRUST BANK.k 120124 / 5730 12/2/2024 1:1 ,159 t 00. 9702. 573 r04300 $377.96 $0.00 t $317k96 WTBCC WASHINGTON TRUST BANK. 120124 / 5730 12/2/202 116.159A00,9702.573704104 $254 27 50.00 $25: WTBCC I�SRINGTON CRUST BANK 1.20124 / :5730 7A. � i3 12/2/202-4A, � 116-159,00.9702.5 3703123 / $'y14[� 0 `y7 $0.00 `at t � i.� ,27 $2 I +� �y WTBCC WASHINGTON TRUST BANK ! 12012 / 5730 1.2/212024 116,159, 00 !'0 702 t 573703123 $1M.20 $0.00 $22 7, 20 WTBCC WASHINGTON TRUST BANK. s � 12012 / 57,30 12/2/202 11-6,1.59,00, 702.5 3703123 S36.67 $0.00 $36 WTBCC WASHINGTON TRUST BAT.. 120124 / 5730 1212/2024 116,159.00A �{02,.313703123 l .-24.1 0. 0 .t a t.t $P.S.4i,17 a WTBCC WA, S[ITNGTOM TRUST BTOI .. 1201.24 / 5730 12/2/2024 116.159 .00.9702.57,37031r`1 --------------- $224.60 $0.00 E. S s �r�}�} `Y G. E. 4 , ,� ! � TOTAL FOR FUND 41 116 $ 41618.63 ------------ -------------- $0.00 $ 4 f 61. 8.63 W11 BCC .mot, WASHINGTON WASHINGTON TRUST �L.�...� BANK,. 239 11 24 1_1/�.� � f , � 1�/2/202. �" � "r 121,163.00.9114.5212035*6 � �' �309.73 r� �O.OV $3 0 73 : W BCC jj''jj �j"�{P WASHIISIGM11 {y� TRUST }�.�( BANK.. 2527 1 1/24 12/2/2024 '. 121,163t00,91 4203 � , SG ��til .i56 _ ��.i� i! 7 t t MOD 3 ! $ti4 8 ,j [�TtRCC L� tad ��y) 4 i 11 S H INGTON WASHINGTON "RUST ih{ (` BAIN!l t ♦ �:.}t t,,, (y'; � ..% L f � � 7� � � { fj�/ � I[1j ,{� �¢ 12/d./M14 rt/t 1 r. ;'f4(t 3" t. yfaF; 121,163M.9114.5 ,iG.L tS -64 �+ n r lf422.8� '�J1lJ {j}� ��.WV j, A �{3A+ M!l -!/qj j!}f ��t tL ,S�'9 TQT L FOR IUIIU #1 ! 21_ $L, 37-I.40 $0.00 $2, 377 , 40 WTBCC WAS"II;IGTON TRUST BANK.. 0000 NOV2024 11 /15/220 4 1.2516"t 00 8002.50686*030-00 $3.54 $0.00 $3.54 WTBCC t. � WaS�II~�GTOI�I TRUST TRi"�'�' t'�� BANK.. ��F � � 808 t�O 2024 � 11/15/2024 �. 125,167 A00,8003.560b-03000 $.r0168 f $0.00 1" 43 WTBCC WASHINGTON TRUST BANK. , 8931 NOV2024 1112712094 125 t 167 , 00.6002 , 560603123 833.44 � �0.00 $33t � $'33 WTBCC W SHINGTOV �t TRUST B )iI-K', t 0931 NOV20�! 11/2-7/2024 _ 125.167 t 00 A 8003. 568603123 $33.45 $0.00 $D, 45- WTBCC WAS HI,IGT%j = R U S ± BANK.. 893! NOV 20 .P� ,'? l 11 �7/20�� � r 125,161.00,�00.3,5�060�?002 $97,50 �0,00 �97.50 WTBCC W1 A SHIINGTON "ROST BANK. . 0031 NOV2014 11/27/2.024 125.167 , 00. 003, 568603100 $54.35 $0.00 $5 35 WTBCC WASHINGTOtiI TRUST BAd+iK, . 0931 NOV 2024 11/27/2024 125.167.00 , 8003 t 560603111 $474 , 02 $0.00 $44.020 WTBCC WASHINGTON TRUST B.� \1�;.. 8031 NOV024 11./27/2 �24 125.167 t 00.8003, 568 6031�0�3 $3�� • 1_�a � � ,00 $36.16 WTBCC TWAS:1J.:Yli1.'•1l'' �tRU!" BA. iIK. . 8931. NOV��I i[ n4 0 i 1`) � lr 7/2{0� 2 "7 �" 1 5.1� ,00. 003,56 603^11 $'331.24 $1.00 $331.01 System: 12/16/2024 9:34: 02 Ak'14 CASH REQUIREMENTS REPORT Page: 8 Vendor !D Vendor Name Document Document GL Account Number Date Amount On Hold Total TOTAL FOR FUND # 125 -------------- ------------- $684,38 -------------- $0.00 $684A WAS H I NGTONI TRUST BANK, f 5268 - 11,2024 12/6/2024 128.17100.B024,565504300 $246.20 $0.00 $246,20 WASHINGTON TRUST B ANI 1K , . 5268 - 11,2024 12/6/2024 128-170,00-8024,565504300 $5060 $0.00 $506.06 WASHINGTONJ TRUST BANK, , 5268 - 11.2024 12/6/2024 128-170,00.8026,565503100 $36.63 $0.00 $36.63 WASHINGTON TRUST BANK., 5268 - 11.2024 12/6/2024 128.17100-8049.565503100 $14.31 $0.00 $14.31 WASHINGTON TRUST BANK, - 5268 - 11.2024 12/6/2024 128-170,00031,565503100 $13.31 $0,00 $13.31 WASHINGTON TRUST BANK,. 5268 - 112024 12/6/2024 128.17100.9325.565503100 $5,52 10100 $5.52 WASHINGTON TRUST BANK,. 5268 - 11.2024 12/6/2024 128.170,00,9325.565504100 $23.16 $0.00 $23.16 WASHINGTON TRUST BANK. . 5268 - 11,2024 12/6/2024 128,170-00.8033-565504100 $13.36 $0.00 $13,36 WASHINGTON TRUST BANC , 5268 - 11.2024 12/6/2024 128.170,00,8038,565504100 $13.95 $0.00 $13.95 WASHINGTON TRUST BANK o - 5268 - 11.2024 12/6/2024 128.170,00,7611.565504100 $44.53 $0.00 $44.53 WASHINGTON TRUST BANK, , 8493 - 11.2024 12/6/2024 128.170-00-7611-565503180 $490.17 $0,00 $490,17 WASHINGTON TRUST BANK, . 8493 - 11,2024 12/6/2024 128,170.00,7611,565503160 $111.12 $0.00 $111.12 WASHINGTON :TRUST BANN. , 9184 - 11.2024 12/6/2024 128.170-00,9331.565503100 $80,00 $0.00 $80.00 W A S HII INK3 T ON TRUST BANK, , 9184 - 11,2024 12/6/2024 128.170,00-8038.565504300 $1,200.00 $0.00 $1,200.00 WASHINGTON TRUST BANK., 9184 - 11.2024 12/6/2024 128.170.00,8033.565503100 $219.75 $0,00 $219.75 WASHINGTON TRUST BANK.. 9184 - 11,2024 12/6/2024 128.170.00,9325.565503100 $11.46 $0.00 $11.46 WASHINGTON TRUST BANK. . 9184 - 11,2024 12/6/2024 128.170.00,8033.565503100 $6.61 $0,00 $6.61 WASHINGTON TRUST BANK., 90 - 11,2024 12/6/2024 128.170-00-8038,565503100 $6090 $0.00 $6.90 WASHINGTON TRUST BANK., 9184 - 11,2024 12/6/2024 128,170.00.7611-565503100 $22.04 $0.00 $22.04 WASHINGTON TRUST BANK. , 9184 - 11.2024 12/6/2024 128.170-00.8026165503100 $23.58 $0.00 $23.58 WASHINGTON TRUST BANK.. 9184 - 11.2024 12/6/2024 128,170M.8041565503100 $9.21 $0.00 $9.21 WASHINGTON TRUST BANK. , 9184 - 11.2024 12/6/2024 128.170-018031-565503100 $8.57 $0,00 WASHINGTON TRUST BAM. 9184 - 11.2024 12/6/2024 128.170-00-9325.565503100 $3.56 $100 $827 $3.56 WASHINGTON TRUST BA(INK - - 9184 - 11.2024 12/6/2024 128.170-00,8021,565504300 $987,05 $0.00 $987.05 WASHINGTON TRUST BANI-K, , 9184 - 11-2024 12/6/2024 128,170.00.9325,565504300 $65.03 $0.00 $65.03 WASHINGTON TRUST BANK.. 9184 - 11,2024 12/6/2024 128,170-00.8038.565504300 $4710 $0.00 $471,34 WASHINGTON TRUST BANK. 7139 - 11,2024 12/6/2024 128,170,00-8025,565504100 $299.00 MOD $299.00 KASHINGTOt, 1 TRUST BANK � 7139 - 11.2024 12/6/2024 128,170.001026.565504100 $22.25 $0.00 $22,25 WASHINGTON TRUST BANK. 7139 - 11.2024 12/6/2024 128.170.00,8026.565504902 122.80 10.00 $22.80 WASHINGTON TRUST BANQ 7139 - 111024 12/6/2024 128-170,00.8049,565504902 $8.9,-1 $0.00 $8.11 WASHINGTON TRUST BANK.- 7139 - 11,2024 12/6/2024 128-170-00.8031.565504902 $8.29 $00 $8.29 WASHINGTON TRUST BANK., 7139 - 11,2024 12/6/2024 128.170.00.0000,565504300 $1,820.51 $0.00 $1f820,51 WASHINGTObi TRUST MIK. . 7139 - 11.2024 12/6/2024 128-170,00.8067,565503100 $260.60 $0.00 $260.60 WASHINGTON TRUST BANK., 7139 " 11.2024 12/6/2024 1 8.1.70.00. 9331. 5655 i 00 $50.00 $0,00 $50.00 WASHINGTON TRUST BANK. , 7139 - 11.2024 12/6/2024 128.17100.8076.565503100 $74.04 $0.00 $74.04 WASHINGTON TRUST BP11K. , 7139 - 11.2024 12/6/2024 128.170,00.7611-565504100 $83.08 $0.00 $83.08 WASHINGTON TRUST BANK., 7139 - 1142024 12/6/2024 128-170,00,8025.565504100 $133.11 $0.00 $133.11 W ?fSJH I N G TO N 'WASHINGTON TRUST BANK., 7139 - 11.2024 12/6/2024 128.170,00,8026,565504902 $68,06 $100 $63.06 TRUST BANK., 7139 - 11.2024 12/6/2024 128.170,00,8049.565504902 $26,59 $0.00 $26.59 WASHINGTON TRUST BANK.. 7139 11.2024 12/6/2024 128.170-00-8031.565504902 $24.75 $030 $24,75 WASHINGTON TRUST BANK., 7139 11.2024 12/6/2024 128.170.00,8067,565503180 $84.45 $0.00 $84,45 WASHINGTON TRUST BANK.. 439 11,2024 12/6/2024 128.170-00-8026365504100 $12.95 $0.00 $12.9.5 WASHINGTON TRUST BANK. . 7139 11,2024 12/6/2024 128,170.00.8021.565504580 $278,07 $0.00 $278.07 WASHINGTON TRUST BANK., 7139-11.2024 CRED 12/6/2024 128,170,00-8021.565504100 015,95) $0.00 ($15.95) WASHINGTON TRUST BANK.. 9663 - 11.2024 12/6/2024 128.170,001024,565503100 $12.08 $0.00 $12 WASHINGTON TRUST BANK., 9663 - 11,2024 12/6/2024 128,170,00,8075.565503100 $6,77 $0.00 .08 16.77 WASHINGTON TRUST BAEQ 9663 - 11.2024 12/6/2024 128.170,00.8026,565503100 $82,43 $0.00 $82 WASHINGTON TRUST BANX . , 9663 - 11.2024 12/6/2024 128.170.00-8027,565503100 $2.32 $0.00 .43 $2.32 WASHINGTON TRUST BANK., 9663 - 11.2024 12/6/2024 128.170-00.8021565503100 $1.35 $0.00 $1.35 WASHINGTON TRUST BANK,. 9663 - 11.2024 12/6/2024 128.170-00,8036.565503100 $1.46 $0.00 $1.46 WASHINGTON TRUST BANK.. 9663 - 11.2024 12/6/2024 128.170.00. 8O49. 5655O31 OO $32.21 $0.00 $32.21 WASHINGTON TRUST BANK.. 9663 - 11,2024 12/6/2024 128.170.00.8031.565503100 $29.97 $0,00 $29.97 WASHINGTON TRUST BANK 9663 - 11.2024 12/6/2024 128,170,00,8032.565503100 $6.96 $0.00 $6.96 WASHINGTON TRUST BANK,, 9663 - 11.2024 12/6/2024 128.170,00�9325.565503100 51 $12.45 WASHIMGTON TRUST BANK. Y 9663 - 11.2024 12/6/2024 128,170 0.8076. 5655031O0 $151'65 $100 $151.65 WASHINGTON TRUST BANK., 9663 - 11.2024 12/6/2024 128,170,00.1067,565503100 $12,Oa $0.00 $12.08 WASHINGTON TRUST BANK. 9663 - 11.2024 12/6/2024 128,170-00-8033,565503100 $4.34 $0.00 $4.34 WASHINGTON TRUST &AV, I K . 9663 - 11.2024 12/6/2024 128.170.00,8021,5655031H $176.38 $0.00 $176,38 WASHINGTON TRUST BANN.. 9663 - 113024 12/6/2024 128,170,00,9329.565503100 $5.61 $0.0-11, $5.61 WA3H!NGTON TRUST BANK.. 9663 - 11.2024 12/6/2024 128.170.00,7611,565503103 $14.50 $0,00 $14,50 WASHINGTON TRUST BANK.. 9663 - 11.2024 12/612024 128,110,00,9331.565503100 $163.51 $ 0 . 00 $163.51 Systerti; 12/16/4' 02) 4 9 : 3 4 - 0 12 AtI CASH REOUTREMENTS REPORT Pale. 9 Vendar ID Vendor Name Document Docupiel-It GL Account Jknt o u n On Hold Total 1 -----------------------------------------------------------------------------------------------------------$ Number Dak", e WTBCC WASHINGTON TRUST BA11K. 4 L 9663 - !1-20'24 12/06/2019-4 128,170.00.8049-5365504107 --j---29- ------------------------------ r. -;3 - $0.00 1 ------ $'3 WTBCC WASHTNGTON TRUST BANK. 9663 - 11.202-4 1 "21 / 6 / 2 0 2 4 128.170.00,803?.565504107 $12.58 $0*00 W1 1' B C C WASHINGTON TRUST BA'14. . 9663 - 11.2024 1>/6/20124 128,170.00,93425.565504107 $13.63 $0.00 $13-J603 WTBCC ,JASHTNGTOM TRUST BANK. , 9 6 61- 3 - 11.2024 12/6'/20194 128.1-10.00,80311.565504107 $7 . 8 6- $0.00 $ 3 6 r4TBCC W A S' Y-1 i N G T 0 N TRUST BANK .. 9663 - 11.2024 12/6/20'214 128.170.00,8038-565504107 $8.21 $0.00 , IS $ 8 WTBCC IVIASHINGTON TRUST B A N ri(. . 9663 - 11.20M r- � 11/6/2024 129.17MO-8021.3565504101 $48.22 $0.00 , 2' 1 !'348 ItITBCC WASHINGTON T RIK US T B AN K . . 96063 - 11.2024 121'6/2024 128.170.00.9'jl�:.9.5��'5rDO4lO7 1 �4 1 10.13 $0.00 22 $10,13 WTBCC WASHINGTON TRUST BANK, . 9663 - 11.2024 12/6/2024 128,17M0.7611.565504107 $ 226.21 $0.00 $ 26 2?'1 WTBCC WA S H i NG T 0 M TRUST 1 BANK.. 9663 - 11.2024 12/6/2024 128.170.00.9331.5655041-07 $2- 4 . 9 Of $0.00 , .1 $24,99 WTBC(%" WASHINGTON LUST BANK.. 96 'T5 3 - 11,2024 12- 6 / 2 02' 4 128,170.00.8038,565503100 $4.54 -------------- $0.00 $4 -t54 TOTAL FOR FUND 128 ------------- $8,802.66 -------------- $0.00 $81802,66 WTBCC WASHINGTON TRUST BANK. 402U58-NOV 12 /2- 0 2 11 134,185-00-0000.557303100 $25.65 $0.00 $259,065 WTBCC 9 WASHING"ON TRUST BANK. 4022458-1,110V 12 9 / 2.0 2 4 134,185.00-0000,55"1303100 $ $7 1'-q Tv1TBCC WASHINGTO-IN TRUST BANK. 4 0 2" 2141 5 8 - N OV 1" '9 Q02/4 1341.185.00.0000.557303100 -------------- $0.00 $41,83 TOTAL FOR FUND 4 134 ------------- $139.00 -------------- $0.00 $11-19.00 ';ITBCC WASHING"ON TRUST BANK.. 8 8 9 9 9 / 2 02114 12/6/2024- 1-38,116.00,0000.524203100 $484.87 80.00 $484.871 V] T B(" C WASHINGTON TRUST BANK. . 8 -8 9 9 i2/2024 141 /6 / 2 0 2 4 1"8.116-.00.0000.ro?-420490r,�I $25M $0.00 WTBCC WASHINGTO1,1 TRUST BANK- 8899/DEC CREDITS, 1-2/06/2024 r') 138.116.00.0000.o/4203100 ($42.93� 80.00 �25.00 ($42.23) TOTAL FOR FUND # 138 ------------- $4671.641 -------------- no $0.v $467.64 WTBCC WASHINGTOliki TRUST BANK.. 2477/11-24 12/2/2024 401-401-00-0000.5-371853100 $68.00 $0.00 $68.00 WTBf,.'C WASHINGTON -1 TRUST BMIK. 2 4 7 7 11 4 12/2/2024 1.401,00,0000.r 40 037903100 M61.00 $0.00 $231.00 WTBCC WASHINGTON TRUST BANN- 9630/1 12/2/2024 - 4014.401.00.0000.537903100 $785.07 -------------- $0.00 $78�5 . D'If TOTAL FOR FUND 401 ------------- $1,084.07 -------------- $0.00 $1, 084 .07 WITBCC WASHINGTON TRUST BAM, 5979 12/24 12/9 ' /2024 501-179-00-0000-518803507 $315.45 $0.00 $31-15.45 WTBCC WMINGTON TRUST BANK. . 59119 12/24 12/9/2024 501.179.00,0502,518003564 $8,744.14 $0.00 $81 �44.14 WTBCC WASHINGTON IVIIAS TRUST BANK., 59119 12/24 12/ 9 f/2 04,24 501-M,00-0000-518803505 812,926.80 $0.00 $21926.80 WTBCC HINGTON TRUST BA01K. . 50 -9 7 9 12/24 12/9/20414 501.179.00. 0000. 518' 03].00 $9,008-56 $0.00 $91008,56 WTBCC WASHINGTON TRUST BAFXit 35979 12/24 12/9/2024 501.17IM0.0000.518403101 $630.90 $0.00 1630.90 TATBCC r4TBCC WAS 9-1 NGTON TRUST BANK . . :5979 12/24 12/91/20,14 501t179.00.0000,518BO4104 �?71637.11 $0.00 8f "37,11 WIASHINE TO-M TRUST BANK.. CM 5979 12/24 12/9/2024 5011M.00.0502-518803564- ($4f333.84) $0,00 �Ifb - ($4,333.84) ViTBCC r WIAS HINGT01,1 TRUST BA, IN K . . 58/21 121124 12/10/202-4 501.1'19.00.0502.518803564 S5r 11Z . 16 $0.00 s 5t!12.16 NTBCC' WASHINGTON TRUST BANK. , 5841-1 12 / 12) 4 12/10/20224 501.179,00.0r)09.518BO3500 $1,528.68 $0.00 $1,528.68 WTBCr- r WIAS H I N G TOM TRUST BANK, , 58-11-1 12/24 12/10/2024 501.179.00.0000-:5188031-00 $746.941 $0.00 $746,94 WTBCC WASHINGTON TRUST BA11K. . 5 8. 21 11 1-2/24 142/10/2024. "01-M-00-0000,518803507 $179.95' $0.00 WTBCC WASHINGTON TRUST BA1,11K.. 5821 12/24 12/10/2024 501.179,00,0000.518804Qno $943.03 $0.00 $943-03 WTBCC NIAS HI NGTON TRUST BANK.. 5: 8 2 1 12124 CM 1211012024 501-179-00.0502,518803500 P11041-.06) $0.00 ($11041,06) WTBCC WASHINGTON TRUST BANK. . 5821 12/24 CM 12 1012024 501,179.00.0000,518804900 ($356.73) -------------- $0.00 ($356.73) TOTAT - , FOR FURiD # 501 ------------- $32,042.09 -------------- $0.00 1) $341042.09 WTBCC WASHINGTON TRUST BANK, , 2451/11-144 12 / '2- / 2 0 i2 4 510-080,00,0000.548653100 TOTAL FOR FUND 4 510 GRAND TOTAL $149.00 80.00 81119, 00 I -------------- ------------- --------------- 9149. 00 $0.00 8149,00 ------------- --------------- -------------- "0.011 , ; $152f691.00 5 U $15219-16.0'U