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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing offilicer as required by RCW 42,24,080 and those expense re-imbursoment, cairns certified as required by RCOW 42,24.090, have been recorded on a listing which has been made available to the Board: r- I As of this date, 0-1/16-12025 the Board, by a majority vote,, does approve for payment those payable baft.ches. Payable Total: S 139180,96 and cnrt y ,evi ified b - --------- Commisaioner Commissioner Chairma y oa of Comm IS"cloners D-a-te — 1 1/16/2025 Involces/rt-3atches not. approved: Double Checked by. Date- P W- If oe'113 PLor ;a la k- k" 0 Y a 'Z JU y at 2.*44 pm, J'an 14- 2025 j RECEIVED JAN 16 2025 GRANT COUNTY COMMISSIONERS AP BATCH ID: GCCC 12-2024 1/1612025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 41,091.14 COUNTY ROADS 101 $ (2,083.86 CARES ACT- ELECTIONS 102 VETS ASSISTANCE 104 $ 2,216.82 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ ST DRUG SEIZURE 109 $ LAW LIBRARY 110 TREASURER. O1M 1 JAIL CONCESSION 112 $ ECON ENHANCMNT 113 TOURIST ADVERT 114 COUNTY FAIR 115 $ INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 12.2 j ERP SYSTEM 123 AUDITOR O1M 124 DD RESIDENT PROG 125 $ R.E.E.T. 1st 114% 12.6 TRIAL COURT IMPROV. 127 DOM VIOL. SRVCS 128 $ AFF HOUSING 129 HMLS HS LC1C 130 REET 2nd 1t4% 132 Ecnn Enh, Rural Co 133 LODGING TAX CASH 134 Dispute Reselufion 136 Building 133 $ REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 14.1 VESSEL REG, FEE 142 GC ABATEMENT 150 HILLGREST CRID 151 GRANTS ADMIN. 190 ARPA. 191 AOC BLAKE DECISION 192 ARPA-LUST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 MACC Bend 307 JAIL CONST. BOND 311 ERP RESERVE 312. JAIL CONST. BOND 313 SOLID WASTE. 401 $ DATA PROCESSING 501 $ INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 $ PITS & QUARRIES 560 TOTAL TRANSFER: AP COMPLETED BY: J.GQE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL $ - $ (912.33) $ $ 1,538.05 $ $ 161.49 $ $ 1,371.26 $ $ 165.66 $ $ 511.33 $ 943.97 $ $ 662.61 $ $ 601,37 $ 16,700.73 $ $ 10,928.05 $ 9,490,29 $ $ 2,244.58 $ $ 2,039.43 $ $ 1,049.44 $ $ 1,499.38 $ $ 876.60 $ 2,216.82 $ $ 37,174.63 $ $ 26,365.84 $ $ 15,014.58 $ $ 256.38 $ $ 8,271.50 $ $ - $ $ $ $- $ - $ $ - $ $ - $ $ - $ $- $ - $- $ $ - $ s - $ $ 139,180.96 $ $ 139,180.96 $ _ PMCHK CREDITS - - (1,824,66) $ 3,932,75 $ 3,076.10 3 - S 322.98 S - S 2,742,52 $ 34.64 $ 331.32 $ - $ 1,02-2.66 S - $ 1,887.94 $ - $ 1,525,22 $ - $ 1,202,74 S - $ $3,401.46 - $ 21,856.10 S 367.50 $ 18,998,58 $ - $ 4,489A6 $ - $ 4,078.86 $ - $ 2,098,88 $ S 2,999.36 s - $ 1,753,20 S - $ 4,433.64 $ - $ 74,349.26 $ 113.52 $ 52,731.68 S - $ 30,029.16 $ $ 512.76 S 28,61 $ 16,543.00 $ - $ - $ _ $ - $ $ S - _ 5 $ $ - $ 278,361.92 $ 4,477.02 S 278,361.92 $ 4,477.02 $ PMTRX BATCH ID PW - 13,906,34 CCPW1224CC 3,076.10 CCBOCC1224CEM 322,98 CCOC1224BLB 2,881.08 CCDC0125ALP 331.32 CCSC1224CB 1,022.66 CCAU122024JG 1,887,94 CCCL1224SF 1,325.22 CCASR125RR 1,202.74 CCPA01.1025JM 33,401,46 CCCSD0125VB 23.326.10 CCSHER122024DH 18,998,58 CC lAIL122024DH 4,489.16 CCJUV1224PT 078M COCCO10625JJ 2,098.88 CCWSU01.25AM 2,$99.36 CCHRO1082M 1,753.20 CCPD1224KH 4,433,64 CCEVETS1224CEM 74,803.34 CCRN122024AS 52,731.68 CCFG10225DH 30,029.16 CCNH1224-AKH 627.20 CCE7S01102SHK 16,543,00 CCTS0125VB - - - - . - 296,270,00 296,270.00 36,166.91 351.91 5,877.36 1,007.72 15,014.58 20,488.48 153.07 5,800M 377.53 8,271.50 794,00 139,180-90 s - 139,180.96 $ 278,361,92 $ 4,477.02 $ 296,270.00 System. 1/16/2025 8:35:34 Aiii County of Grant Page: I User Date: 1/16/2025 CASH REQUIREMENTS REPORT User 10: jsgoe Payables Management Ranges: Vendor 1D; I - zzzzzzzzzzzzzz Vendor Natae: First Last L Vendor Class: First Last User -Defined 1: First Last Sorted By: Vendor ID Vendor ID Vendor Name WTBCC r,Aj T 9 C C WTBCC W T B C (", WTBCC WTBCC WTBCC WTBCC WTBCC �XITBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBICC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK., WASHINGTON TRUST BANK, , WASHINGTON TRUST BANK. . WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASKINGTOIN TRUST BANK., WASHINGTON TRUST BANK, . WASHINGTON TRUST BATIK, . WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK- WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK . . WASHINGTON TRUST BAN X. . WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. 14ASHINGTON TRUST BANK.- WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK., WASHTNGTON TRUST BA1%1K,. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK. . WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK. . WASHINGTON TRUST BANK',. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHTNGTON TRUST BANK. . WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BAjNK,, WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANN., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANN., WASHINGTON TRUST BANK.. WASHINGTON AS INGTON TRUST BANK.. Payment Priority: First - Last Due Date: First - Last -e, Discount Bate: First - Last Payment Date: 1/31/2025 Dociment Document GL Account Number Date 01/2025 1/3/2025 01/2025 1/3/2025 01/2025 1/3/2025 01/2025 1/3/2025 01/2025 1/3/2025 01/2025 1/3/2025 01/2025 1/3/2025 8562 12/2024 1/2/2025 8998 12/2024 112/2025 7909 12/24 1/6/2025 9218 01/2025 1/2/2025 9218 01/2025 1/2/2025 92118 01/2025 CR 1/212025 8204-010625 1/6/2025 8204-010625 1/6/2025 7743-010623 1/6/2025 9938 1/25 1/6/2025 7792 12/24 1/8/2025 7B75 12/24 1/8/2025 8188 12/24 1/8/2025 4722 12/24 1/8/2025 77217 12/24 1/2/2025 8949 12/24 1/2/2025 89449 12/24 1/2/2025 8949 12/24 1/2/2025 8949 12/24 1/2/2025 8949 12/24 1/2/2025 8535 12/24 1/212025 B535 12/24 1/2/2025 8535 12/24 1/2/2025 8535 12/24, 1/2/2025 8535 12/24 1/2/2025 8535 12/24 1/212025 7808 12/24 1/2/2025 7808 12/24 1/2/2025 7808 12/24 1/2/2025 8329 12/24 1/2/2025 8329 12/24 1/2/2025 8329 12/24 1/2/2025 8329 12/24 1/2/2025 1974 12/24 1/2/2025 1974 12/24 1/2/2025 1974 12/24 1/2/2025 1974 12/24 1/2/2025 1974 12/24 1/2/2025 1974 12/24 1/2/2025 1974 12124 1/2/2025 1974 12/24 1/2/20205 1974 12/24. 1/2/2025 1974 1.2/24 1/2/2025 1974 12/24 1/2/2025 7634 121124 CREDIT 1/2/2025 8758 12/24 1/2/2025 8758 12/24 1/2/2025 8758 12/24 1/2/2025 7634 12/2024 1/2/2025 Amount On Hold Total 001.122.00.0000,571213100 $37.20 $0.00 $37.20 001.122-00,0000.571213100 $189.81 $0.00 $189.81 001.122.00,0000.571213100 $37,12 $0.00 OM2 001.122,00,0000,571213100 $534.30 $0.00 $534,30 001.122-00-0000.0'-71214200 $228.95 70.00 $228.95 001.122,00,0000.571214200 $14.60 $0.00 $14,60 001.122.00,0000,571213100 $7.46 $0.00 $7.46 001.102.00,0000,U512403100 $63.96 $0.00 $63.96 001.102.00,0000,512403100 $97.53 $0.00 $97,53 001.103.00.0000,512213100 $165.66 $0.00 $165.66 001-102-00.9055.512403100 $702.90 $0.00 782.90 001.102-00-9055.512404100 0 $6423.00 $0.00 $623.00 001,102,00.9055.512403100 ($34.64) $0.00 ($34.64) 001.120-00,0000.563203106 $364.50 $0,00 $364,50 001.`120-00,0000.563203100 $1,506.78 $0.00 $1,506.78 001-120-00.0000.563203101, $168.15 $0.00 $168,15 001.107,00-0000.514243100 $662t6l $0.00 $662.61 001,105-00,0000.512303100 $380.17 $0;1 00 $380,17 001-105.00,0000.512304900 $126,00 $0.00 $126,00 001.105.00.0000.512303100 $29.84 $0,00 $29.84 001.105,00.0000.512304292 $407.96 $0.00 $407.96 001,115,00.0000.523604400 $2,000.00 $0,00 $2,000.00 001,115,00,0000.523603100 $21.66 $0.00 $21.66 001-115,00,0000.523603100 $24.92 $0.010 $24.92 001.115,00,0000.523603100 $31.78 $0.00 $31.78 001-11M0.0000.523603111 $95.84 0.00 $95,84 001-115,00,0000,523603111 $629.96 MOO $629,96 001.1115.00.0000.523603100 $61.87 $0.00 $61.87 001,115,00,0000.523603100 $143.01 $0.00 $143.01 001-115.00.0000.523603100 $37,78 $0.00 $37.78 001.115,00,0000.523603500 $298.05 $0.00 $299.05 001--115.00,0000.523603100 $28.08 $0.00 $28.08 001,115-00,0000.523603100 $14.56 $0.00 $14.56 001-115-00-0000,523603564 $1,445.13 $0.00 $1t445.13 001.115.00.0000.523603564 $583.90 $0.00 $583.90 001-115.00.0000*523603500 $108.39 $0.00 $108,39 001-115.00.0000,523603120 $8.09 $0.00 $8.09 001-115,0M000.523603120 $25.33 $0.00 �25.33 001,115.00,0000.523603120 $15.52 $0.00 $15.52 001-115-00,0000.523603115 $32-48 �0.00 $32.48 001-115.00,0000.523603100 24.7 1 $0.00 $24.77 001-115-00,0000.523603100 $867,20 $0.00 $867.20 001-115,00,0000,523603100 $867.20 $0.00 $867.20 001.115.00-0000,523603564 $677.38 $0.00 $677.38 001-115-00-0000.523603100 $431.42 $0.00 $431.42 001.115,00.0000.523603500 $260.14 $0.00 $260.14 001-115.00.0000.523603100 $103.42 $0.00 $103.42 001-115.00.0000.523602600 $28.22 $0.00 $28.22 001.115.00.0000.523602600 $28.22 $0.00 $28.22 001.115,00,0000.523603100 $26.42 $0.00 $26.42 001-1155.00.0000.523603500 $578.55 $0.00 $578.55 001.114.00,0000.52'.1203100 ($17-50) $0.00 ($17,50) 001.114.00.0000.521203100 $34,99 $0.00 $34.99 001.114-00,0000,521203500 $56.80 $0.00 $56.80 001.114.00.0000.521203500 $18.40 $0.00 $18.40 001.114,00.9144.525603500 $86.71 $0.00 $86.71 S y 5 to M .. 1/16/2025 8:35:34 Attj CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor N,2.me DOCUnlent Document- GL Account Amount On Hold Total ----------------------------------------------------- Number Date WT'BCC WASHINGTON TRUST BANK,,. 7634 ---------- 12/2024 ------ 1/2/2025 ---------------------------------------------------- 001,1.14 , 00.9144. 525604902 $60,00 --- ------------------------- $0.00 $60-00 WTBCC WASHINGTON TRUST BANK., 7634 12/2024 1/2/2025 001,114.00.9144.525603100 $16.25 $0.00 $16,25 WTBCC WASHINGTON TRUST BANK.. 7634 12/2024 001,114,00.9144.525604104 $108.40 $0.00 $108.40 WTBCC WASHINGTON TRUST BANX. , 7634 1212024 1/21/2025 001.114-00-0000.521404900 $160.41 $0.00 $160.41 WTBCC WASHINGTON TRUST BANK., 7634 12/2024 1/2/2025 001.114-00.0000.521203500 $194.22 $0.00 $194.22 WTBCC WASHINGTON TRUST BANX. . 7634 12/2024 1/2/2025 001.114,00.0000.521203100 $123.58 $0.00 $123.58 WTBCC WASHINGTON TRUST BANK., 7634 12/2024 1/2/2025 001,114,00,0000,521203500 $24,92 $0.00 $24.92 WTBCC WASHIlIGTON TRUST BANK.. 7634 12/2024 1/2/2025 001-114,00.0000,521203100 $16,74 $0.00 $16.74 WTBCC WASHINGTON TRUST BANK . , 7642 12/24 1/2/2025 001.114,00.9032,521203500 $842.78 $0.00 $842.78 WTBCC WASHINGTON TRUST BANK,. 7147 12/24 1/2/2025 001,114-00.9144.525604104 $9,21 $0.00 $9.21 WTBCC WASHINGTON TRUST BANK,. 7147 12/24 1/2/2025 001,114.00.9144.525603100 $8,99 $0.00 $8.99 WTBCC WASHINGTON TRUST BANK., 7147 12/24 1/2/2025 001.114.00.9144.525604902 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK. . 3301 12/24 1/2/2025 001.114,00.9144.525603500 $133,31 $0,00 $D3.31 W T B(" C WASHINGTON TRUST BANK. , 3301 12/24 1/2/20253 001-114,00,9144.525603500 $215.11 $0.00 $215.11 WTBCC WASHINGTON TRUST BANK i . 01-02-2025 1/8/2025 001.124-00-0000-318103100 $156.24 $0.00 $156.24 WTBCC WASHINGTON TRUST B,41K. . 01-02-2025 1/8/2025- 001,124.00.0000.518103100 $264.00 $0.00 $264.00 WTBCC WASHINGTON TRUST BANK., 01-02-2025 1/8/2025 001,101-00.0000,511604300 $1,079,44 $0.00 $1,079.44 WTBCC WASHINGTON TRUST BANK,, 3194 12/24 112/2025 001,114,00,0000.521204902 $40.00 $0.00 $40.00 00 WTBCC WASHINGTON TRUST BANK, 3194 12/24 1/2/2025 r 001.114.00.0021.521203100 $26,00 $0.00 $26.00 WTBCC WASHINGTON TRUST BANK,, 2527 12/24 1/2/2025 001.114,00.0000.521404900 $175.00 $0,00 $175.00 WTBCC WASHINGTON TRUST BANK,, 2527 12124 1/2/2025 001.114,00-0000.521.11104900 $175.00 $0.00 $175.00 WITBCC WASHINGTON TRUST BANK., 2527 12/24 1/2/2025 001.114.00.0000.5321404900 $175,00 $0.00 $175.00 WTBCC WAS H T lkfGT 0 Nk TRUST BANK., 2527 12/24 1/2/2025 001,114.00.0000.521404900 $175.00 $,0,00 $175.00 WTBCC WASHINGTON TRUST B A Ni ITK 2527 12/24 1/2112025 001,114,00-0000.521404900 $156.06 $0.00 $156.06 TVITBCC WASHINGTON TRUST BANK.. 2527 12/24 CREDIT 1/2/2025 001,114-00,0000.521404900 ($175.00) $0.00 ($175,00) WTBCC WASHINGTON TRUST BANK.. 2527 12/24 CREDIT 1/2/2025 001.,114,00,0000,521404900 ($175.00) $0.00 ($175,00) WTBCC WASHINGTON TRUST BANK. 8857 12/24 1/2/2025 001.114,00.0000.521203100 $173.62 $0.00 $173.62 WTBCC WASHINGTON TRUST BANK,. 8B57 12/24 1/2/2025 001,114,00,0000.521203500 $11,56 $0.00 $11.56 WTBCC WASHINGTON TRUST BANK,, 8857 12/24 1/2/2025 001.114,00.0000.521203100 845.03 1 $0,00 $45.03 WTBCC WASHINGTON TRUST BANK- 8857 12/24 1/2/2025 001.114-00-0000.521203500 $7.58 $0.00 $7.58 WTBCC WASHINGTON TRUST BANK.. 8857 12/24 1/2/2025 001.114-00.0000,521203100 $64.99 $0.00 $64.99 WTBCC WASHINGTON TRUST BANK.. 8857 12/24 1/2/2025 001.114,00.0000,521203100 $261.87 $0.00 $261.87 WTBCC WASHINGTON TRUST BANK., 12/24 1/2/2025 001.114.00.0000.521203100 $691.06 $0.00 $691.06 WTBCC WASHINGTON TRUST BANK., 8857 12/24 1/2/2025 001.,114.00.0000.521203100 $14.84 $0.00 $14,84 WTBCC WASHINGTON TRUST BA1,1K., 8857 12/24 1/2/2025 001.114.00.0000.521404900 $268.94 $0.00 $2068.94 WTBCC WASHINGTON TRUST BAIIK,. 8857 12/24 1/2/2025 001.115,00-0000.523404900 $268.941 $0.00 $268.94 WTBCC WASHINGTON TRUST BANK., 8857 12/24 1/2/2025 001.114-00.0000,521203100 $35.72 $0100 $35.72 WTBCC WASHINGTON TRUST BATIK... 8857 12/24. 1/2/2025 001,114,00,0000.521203100 $100.19 $0.00 $100.19 YlTBCC WASPITNGTON TRUST BANK.. 8857 12/24 1/2/2025 001.114,00.0000.521203100 $20.57 $0.00 $20.57 WTBCC WASHINGTON TRUST BANK., 8857 12/24 1/2/2025 001.114,00-0000,521203100 $26.26 $0.00 $26.26 WTBCC WASHINGTON TRUST BANK., 8857 12/24 1/2/2025 001,114.00.0000.521204600 $115.00 $0.00 $115.00 WTBCC WASHINGTON TRUST BANK � , 8857 12/24 112/2025 001,114.00,9144.51.5604300 $125r31 $0 � 00 $125,31 WTBCC WASHINGTON TRUST BANK.. 8857 12/24 1/2/2025 001-114,00.0000.521203100 $0.87 $0.00 $0.87 WTBCC WASHINGTON TRUST BANK., 8857 12/24, 1/2/2025 001,114,00,0000.521404900 $661.73 $0.00 $661.73 WTBCC WAS H -ING TON TRUST BANK, r 8857 12/24 1/2/2025 001.114-00,0000.521404900 $661,73 $0.00 $661.73 WTBCC HINGTON WAS Fit TRUST BANK, 8857 12/24 r 1/2/2021D 001.114,00,0000.521404900 $661.73 $0,00 8661.73 WTBCC WASHINGTON TRUST BANK 8857 12/24 1/2/2025 001.114-00.0000,521204902 $375,00 $0,00 $375.00 WTBCC WASHINGTON TRUST BANK., 8857 12/24 1/9/2025 001,114-00,0000.521203100 $75.60 $0,00 $75.60 WTBCC WASHINGTON TRUST BARK. 8857 12/24 r 1/2/2025 001.114-00-0000.3521203100 $145o23 $0.00 $145.23 WTBCC WAS H. !NGTON TRUST BANK.. 8857 12/24 1/2/2025 001,114-00-0000,521203100 r $83.84 $0.00 $85.84 ?ITBCC WASHINGTON TRUST BANK. . 8857 12/24 1/2/2025 001.114.00.0000,521203100 $75A0 $0.00 $75.60 WTBCC WASHINGTON TRUST BANK.. 8857 12/24 1/2/2025 001.114.00.0000,521203100 $60.16 $0.00 $60 .16 WTBCC WASHINGTON TRUST BANE,. 8857 12/24 1/2/2025 001,114,00-0000.521203100 $ 95) . 2 3 $0.00 $95,23 WTBCC WASHINGTON TRUST BANK. 8857 12/24 1/2/202-5 001-114,00.0000.521203100 $66.76 $0.00 $66.76 WTBCC WASHINGTON TRUST BANK,. T-- 4 7025 r54 DEC24 1/2/2025 001,101-00-0000.511604300 $530.00 $0,00 $530.00 WTBCC WASHINGTON TRUST BAHR, 7025-454 DEC24 1/2/2025 001-101-00,0000.511603100 $18.42 $0.00 $18 42 WTBCC WASHINGTON TRUST BANK. 7025454 DEC24 1/2/2025 001-101-00-9181.518903100 $584.00 $0.00 $584.00 WTBCC WASHINGTON TRUST BANK., 70254154 DEC24 1/2/2025 001-101-00-0000,511604200 $81.50 $0.00 $81 .50 WTBCC WASHINGTON TRUST BART.,A, . 70254154 DEC24 1/2/2025 001-101,00-0000,511604917 $235.00 $0,00 $235.00 WTBCC WASHINGTON TRUST BANK.. 7025-411-54 DEC24 1/2/2025 00-1,101-00-0000-511603100 $49.44 $0.00 $49.44 WTBCC WASHINGTON TRUST BANN.. 7025-1111154 DEC24 1/2/2025) 001-101-00-0000,511603100 $12.88 $0.00 $12.88 WTBCC WASHINGTON TRUST BANK,. 7025-#54 DEC24 1/2/2025 001,101-00-0000-511603100 $26.81 $0.00 $26.81 WTBCC WASHINGTON TRUST B, A NX 9012 12/24 1/2/20125 001.117-00,0000.527103100 $130.75 $0.00 $130.75 WTBCC WASHINGTON TRUST BANK. , 9012 12/24 1/2/2025 001.117-00.0000.527103106 $35.72 $0.00 $35.72 WTBCC WASHINGTON TRUST BAINK. . 9012 12/24 1/2/2025 001.,117.00.0000.527103123 $21.18 $0.00 $21.18 System; 1/16/2025 8 -. 3 5: 34 A14 CASH REQUIRE MENTS REPORT Page: 3 Vendor ID Vendor Name Dociament Document GL Account Amount On Eold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK,. 9012 12/24 1/2/2025 001.117M.0000.527104400 $1,603.60 $0.00 $1,603.60 VliTBCC WASHINGTON TRUST BANK,, 9012 12/24 1/2/2025 001,117-00.0000.52110490tr) $29.60 $0.00 $29.60 WTBCC WASHINGTON TRUST BANKo, 9012 12/24 1/2/2025 001-117,00-0000.527403100 $4,71 $0.00 $4.71 WTBCC WASHINGTON TRUST BANIK. 9012 12/24 1/2/2025 001.117.00.0000.527603100 $1.72 $0.00 $1.72 WTBCC WASHINGTON TRUST BANK., 9012 12/24 1/2/2025 001-117,00.0000.527804801 $150.63 $0.00 $150.63 WTBCC WASHINGTON TRUST BANK,, 9012 W24 1/2/2025 001,117.00,0000.5111"1804804 $220.15 $0.00 $220.15 WTBCC WASHINGTON TRUST BAI�IK, 91012 .12/24 1/2/2025 001.117,00.5701.52-7403100 $5.13 $0.00 $5.13 WTBCC WASHINGTON TRUST BANX.. 9012 12/24 1/2/2025 001.117,00.5702.527403100 $3.42 $0.00 $3.42 W-TBCC WASHINGTON TRUST BANK, . 9012 12/24 1/2/2025 001,117,00.5703.5274103100 $8.510 $0.00 $8.55 WTBCC WASHINGTON TRUST BANX. , 9012 12/24 1/2/2025 001.117,00.5703.527403100 $0.43 $0.00 $0.43 WTBCC WASHI'NGTON TRUST BANK,, 9012 12/24 1/2/2025 001-1117.00.5703.527403100 $23.02 MOO $23,02 WTBCC WASHINGTON TRUST BkNK, 9012 12/24 1/2/2025 001,117,00.5707.52"14,03100 $1.71 $0.00 $1.71 WITBCC. WASHINGTON TRUST BANK., 9012 12/24 1/2/2025 001.117.00.57094527403100 $0.85 $0.00 $0.85 WTBCC WASHINGTON TRUST BANK. , 9012 12/2-4 1/2/2025 001.117,00.5710.527403100 $0.85 $0.00 $0,85 WTBCC WAS HINGTON TRUST BANK. . 9012 12/24 1/2/2025 001,117,00.5711.527403100 $2.56 $0.00 $2.56 WTBCC WASHINGTON TRUST BANK,, 8723 01/25 1/10/2025 001, 09,k10.00 l0.515354100 .$246.95 $0.00 $246.95 WTBCC WASHINGTON TRUST BANK, . 8723 01/25 1/10/2025 001-109,00.0000.515353100 M4.42 $0.010 $354.42 WMCC WASHINGTON TRUST BANK., 7925 12/24 1/10/2025 001,13�3' ,00. 0.515 2419 $ 14.85 $0.00 814.85 WTBCC WASHINGTON TRUST BANK, , 7925 12/24 1/10/2025 001,133-00.0000-.5159231.00 $31.41 $0.00 $31.41 WTBCC lilASHIlNGTON TRUST BANK. . 7933 12/24 1/10/20235 001,133,00.0000.515923100 $830.34 $0.00 $830.34 WTBCC WAS HI NGTON TRUST BANK.. 8899 01/20145 1/10/202:5 001,111,00.0000.558603100 $103.31 $0.00 $103.31 W,TBCC WAS H iNG TON TRUST BANK.. 7818 0J/25 1/13/20270 001.123,00,0000.518304300 MOO WTBCC WA S H I -N G' T 0 N TRUST BANK., 2390 01/25 1/13/2025 0OL112-00.0000.542-903100 $905,34 $0.00 $96,34 WlTBCC WASHINGTON TRUST BANK.. M7 01/25 1/13/2025 001,112-00-0000.51-8303100 $1,615,71 $0.00 $1,615.71 W T' B CC WAS H I NGTON TRUST BANK. , 6727 01/25 1/13/2025 001.112M.0000,50904700 � r- �602.94 $0.00 $62,94 W.TBCC WASHINGTON TRUST BANK. , 6327 Di/25 1/13/2025 0011,112 .00,0000-518304928 $120.00 $0.00 $120.00 WTBCC WASHINGTON TRUST BANK., 3636 01125 1/13/2025 001,112.00,0000.51B304928 $24.85 $0.00 $24.85 WTBCC WASHINGTON TRUST BANK.. 3636 01/25 1/13/20253 001.112,00.0000,5lB303100 $75M3 $0.00 $756.53 WTBCC WASHINGTON TRUST BANK. . 3636 01/25 1/13/202-5 001,112.00.0000,521503100 $578.00 $0.00 $578.00 WTBCC WASHINGTON TRUST BANK. , 7774 1/13/2025 001,112-00,0000.518303100 $822.87 $0,00 $822.87 WTBCC WASHINGTON TRUST BANK.. 8584 01/25 1/13/2025 001.112.00-0000.573704800 $669.25 $0.00 $669.25 VilTBCC WASHINGTON TRUST BANK. 858A 01/25 1/13/2025 001.112.00,0000-571,703105 $241.80 $0.00 $241.80 WTBCC WASHINGTON TRUST BANK, . 8584 01/25 1/13/2025 001,114)-.00.0000.573703500 $26.65 $0.00 $26.65 14TBCC WASHINGTON TRUST BA-N X , , 8584 01/25 1/13/2025 001,11-2,00.0000.573703100 $338.61 $0.00 $338.61 WTBCC INA. S H I N G T 0 N TRUST BANK, , 8584 01/25 1/13/2025 001,112.00.00006573704804. $251.42 $0.00 $251.42 WTBCC WAS HINGTON TRUST BAN K. . 6449 - 12/24 1/13/2025 001.104,00.0000.514203100 $145-65 $0.00 $145.65 WTBCC WASHINGTON TRUST BANK. . 6449 - 12/2A 1/13/2025 001.104A0.0000.51420499-8 $31.38 $0.00 $31.38 WTBCC WASHINGTGN TRUST BANK j . 6449 - 12/24 1/13/2025 001.104.00,0000,514203100 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BAN K . . 6 4 4 -9f - -12/24 1/13/2025 001.104.00.0000.514203100 $19.74 $0.00 _+19.74 WTBCC rrALkSHINGTON TRUST BANX. 6449 - 12/2.4 1/13/2025 001.104..00,0000,514203100 $162.58 $0.00 $162.58 WTBCC WASHI NGGTON T RU S T BANK.. 6449 - 12/24 1/13/20215 001,104.00.0000. 5142.031.00 $31.71 $0.00 $31.71 WTBCC WASHTNGTOLN TRUST BANK. 6449 - 12/24 1/13/2025 001,104-00i0000,514203100 $51.48 $0.00 $51.48 WTBCC WASHINGTON TRUST BANK, 6449 - 12/24 1/13/2025 001.104-00.0000.514203100 $28.16 $0.00 $28.16 WTBCC WASHINGTON TRUST BANK 649 4 124 - /2 1/13/2025 001-104,00-0000.514903100 $29,80 $0.00 $29,80 WTBCC WASHINGTON TRUST BANK, 47144 01 /25 1/13/2025 001.112-00.0000.573704800 $1,637.59 $0,00 $lr 637.59 WTBCC WASHTNGTON TRUST Q BANK., d314 01/25 1/13/2025 001.112,00,0000.573703100 $i8l.85 $0,00 $181.85 WTBCC WASHINGTON TRUST Bk-IK, , 4714 01/25 1/13/2025 001.112.00.0000,573704804 $767,29 $0.00 $7067,29 WTBCC WASHINGTON TRUST BANK. . 4714 01/25 P) r 1/13/204 � 001.112.00.0000,573703500 $43.36 $0.00 $4MG WTBCC WASHINGTON TRUST BANK, . 4714 01/2 5 -1/13/2025 001.112.00.0000.573704928 •$223.00 $0.00 $223,00 WTBCC WASHTNGTON TRUST BANK. . 4714 01/25 1/13/2025 001,112,00-0000,573703200 $285.72 -------------- $0.00 $285.72 TOTALI FOR FUND # 001 ------------- $41,091.14 -------------- $0,00 $41f091.14 WTBCC WASHINGTON TRUST BANK,, 2451/12-24 1/2/2025 101-050.00.0000.543303100 $42.12 $0.00 $42.12 WTBCC WASHINGTON TRUST BAN X , , 9630/12-24 1/2/2025 101.050.00,0000.543303100 $645.49 $0,00 $645.49 WTBCC WA S H I N G T ON TRUST BANK., 9630/12-24 1/2/040 2 St 101.070.00.0000.544203100 $273.53 MOO $273.53 WTBCC WASHINGTON TRUST BANX. 2469/12-24 1/2/2025 101-050-00-0000,543304900 $363.25 $0.00 $363.25 WTBCC WASHINGTON TRUST BANK.. 2469/12-24 1/2/2025 101.070-00-0000.544203100 $370.00 $0.00 $370.00 WTBCC WASHINGTON TRUST BANK.. 2469/12-2-4 1/2/2025 101.065.00,0000,542734900 $150.00 $0.00 $150.00 WTBCC WASHINGTO11-4 TR70ST BANX. i 2469/12-24 1/2/2025 101,065.00.0000,542734900 $4150 $0.00 $4,50 WTBCC WASHINGTON TRUST BANK., 2-469/12-24CM 1/9/2025 101,070.00.0000,544203100 ($3,932.75) $0.00 ($ 31 9 32- , 7 5) Sys Lem, 1/16/2025 8 , 35, 34 AAI CASH REQUIREMENTS REPORT Page, 4 Vendor ID Vendor Name Document Document GB AcCount Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Bete !OTAB FOR FUND # 101 -$21083.86 $0.00 -$2,083.81- WTBCC. WASHINGTON TRUST BANK.. 8566-415 DEC24 1/13/2025 104,146.00.0000.565203100 $789.12 $0.00 $789.12 �,ITBCC WASHINGTON TRUST BANK„ 85661435 DEC24 1/1.3/2025 104.146.00.0000.565203100 $1.1427,70 $0.00 $If427.70 TOTAL FOR FUND 4TF 104 $2,216.82 $0.00 $2,216,82 WTBCC WASHINGTON TRUST BANK., 421-2 DEC 2024 12/26/200- 108,150 , 00 , 8052. 564414502 $425.91 $0.00 $425. 91 WTBCC WASHINGTON TRUST BAINIr.. 5300 PREV DEC 202 1.2/26/2024 108.150,00,9033,566514500 $90.00 $0.00 $90.00 WTBCC WASHINGTON TRUST BANK, . 5300 PREV DEC 202 12/26/2024 108.150.00.9033.56651.4902 $21.68 0 $26yy WTBCC WASHINGTON .RUST BA 1K, , 5300 PREV DEC 202 12/26/2024 108.150 , 00 , 9033.566513100 $ 70.69 $0.00 $70 , 69 WTBCC WASHINGTON CRUST BANK., 5300 P REV DEC 202 12126/2024 108.1,50,00.9063.566513100 $68,24 $0.00 $6E24 WTBCC WASHINGTON TRUST BANK.. 5300 PREV DEC 202 12/26/2024 108,150,00,9063,566513.100 $202.46 $0.00 $202.46 WTBCC WASHINGTON TRUST BANK.. 5300 PREV DEC 202 12/26/2024 105.150,00.9064.5665131,00 $54.07 $0.00 � �54.07 WTBCC WASHINGTON TRUST BAN . , 5300 PREV DEC 202 12/26/2024 108 ,150 , O0 , 9033.5665! 4902 �)7 00 $0.00 WTBCC WASHINGTON TRUST BANK.. 5300 PREV DEC 2.02 12/26/2024 108.150.00 , 9045, 5b6514400 $44.67 $0.00 $44.67 WTBCC WASHINGTON TRUST BANK. , 5300 PREV DEC 202 12/26/2024 108.150.00 , 9063, 566514400 $0.00 $8.4.1 TRTBCC WASHINGTON TRUSS BTANX.. 5300 RE.EI,r DEC 202 12/26/2024 108.150.00.9063.566514400 $30.14 $0.00 $^i�0 .f , 1 s WTBCC WASHINGTON TRUST BAND.. 5300 PREV DEC 202 1.2/26/2024 108.150.00.9033.560514902 $6.27 $0.00 $6.27 WTBCC WASHINGTON TRUST BANK., 5300 PREV DEC 202 12/26/2024 100 ..50.00.90 4 . 5c0513100 $222.97 $0.00 $222.97 FITBCC WASHINGTON TRUST BANK.. 5300 PREV DEC 202 12/26/2024 108.150.00.9064,566513100 $16.76 0.00 $' .76 WTBCC WASHINGTO1N TRUST BANK., 5300 PREV DEC 202 12/26/2024 108.150.00.0064.56651.3100 $10 m $0.00 $ = 0, 81. WTBCC WASHINGTON TRUST BANK:. 5300 PREV DEC 202 12/26/2024 108.1530.00.9063.566514400 $75,00 $0.00 $75.00 WTBCC WASHIINGTON TRUST DINN ., 5300 PREV DEC 202 12/26/2024 108-150,00.9064.566513100 $25,95 $0.00 " 2 5 . 15 WTBCC WASHINGTON TRUST BANK., 5508 JkRAZON DEC 2 1.2/26/202 1.08,1 0,00,0000,564123.1.00 $4 ,63 $0.00 $46.63 WTBCC WASHINGTON TRUST BANK. , 5508 ,IMAZ01 DEC 2 12/26/2024 100.150.00, 0000.564 43100 $1 ,25 $0.00 $16.25 WTBCC WASHINGTON TRUST BANK.. 5508 A14AZON DEC 2 12/9-6/2024 10 i150.00,OOG ,564123100 $36.84 $0.00 $36. 4 WTBCC WASHINGTON TRUST BANK.. 5508 A14A, ZON DEC 2 12/26/2024 108,,150.00.0000.564123100 $10.30 $0.00 $10.30 WTBCC WA..SHINGTON TRUST BAtv1&.. 5508 AMAZON DEC 2 12/2be/2024 108,1.50.00.0000.564443500 $ 8,68 $0,00 $4 ,68 TBCASHIIGTO+i TRUST BAcIK.. 5508 AiAZOI�1 DEC 2 12/26/202 108.150,00,0000.56431.3500 $634.52 $0.00 $3 �` 4.52' WTBCC WASHINGTON TRUST BANK.. 5508 AMAZON DEC _2 12/26/2024 108 ,150 , 00 , 0000. 564123500 $317.26 $0.00 $317 , 26 WTBCC WASHINGTON TRUST BANK.. 5508 AlvIAZTN DEC 2 12 /26/209-4 108 ,150 , 00 , 0000. 564313500 $103 , 06 $0.00 8103.06 WTBCC WASHINGTON TRUST BANK.. 5508 AIV10N DEC 2 12/26/2024 108.150 , 00 - 0000. 564443100 $46 , 03 $0.00 $46. 03 WTBCC WASHINGTON TRUST BANK.. 5508 A14AZON DEC 2 12/26/2024 108-150.00 , 0000 , 564324100 $li, 674.41 $0.00 016 4.41 WTBCC WASHINGTON TRUST BAN'K.. 5508 AMAZON DEC 2 12/26/2024 108 ,150.00 , 0000 , 566004100 $11741. 60 $0.00 $L 741, 60 WTBCC WASHINGTON TRUST BANK . 5508 A1.4AZON DEC 2 12/26/2024 108.150.00.0000,564.324900 $4 t0.23 $0,00 $470.23 WTBCC WASHINGTON TRUST BANK.. 5508 AMAZON DEC 2 12/26/2024 108,150:00,0000,566004900 $52,25 $0.00 $52,25 WTBCC WASHINGTON TRUSS. BA.NK.. 5508 Ai4AZON DEC 2 12/26/20241 108.150,00,0000.564123100 $35.53 $0.00 $35,53 WTBCC WASHINGTON TRUST BAT.. 5508 AI44AZON DEC 2 12/26/2024 108.1.50.00,8020.564123100 $65.42 $0.00 $65.42 WTBCC WASHINGTON TRUS'! BANK., 5508 AMAZON DEC: 2 12/26/2024 108,150.00,0000,56 123100 $.59.16 $0.00 859.16 14TBCC WASHTNGT0[11 TRUST BAI\IK.. 5508 Az4VAZUN DEC 2 12/26/2024 1-08,150,00.9059,5644431.00 $4.9,43 $0,00 $49.43 WTBCC WASHINGTON TRUST BANK.. 5508 AMkZON DEC 2 12/26/2024. 1.08.150.00.0000.5064123100 $68 , 55 $0.00 $68.55 WTBCC WAS HiIINGTON TRUST BA-11,4K., 5508 kMAZON DEC 2 12/26/2024 108,150,00,0000.56 003500 $102.00 $0.00 $102.00 WTBCC WASHINGTON TRUST BA1.1K, . 5508 AMI Z 0 N DEC 2 12/26/2024 108.150,00.9000..566513101 $340.56 $0.00 $340.56 WTBCC WASHINGTON TRUST BANK., 5508 ArMAZON DEC 2 12/26/2024 100.1.50.04 t 9000, 566513101. $115.78 $0.00 $11.5.78 IAITBCC WASHINGTON TRUST BANK.. 5508 AMAZON DEG 2 12/26/2024 108-1.50.00.0000.564 43100 $? 10.50 $0.00 $110.50 WTBCC WASHINGTON ' TRUS T BANK.. 5508 kv1AZON DEC 2 12/26/2024 108.150 , 00. 8053.564443101 $354 , 36 $0.00 $35 .36 WTBCC WASHINGTON TRUST BANK.. 5508 AMAZON DEC 2 12/26/2024 108.150.00.8053.564443101 $14.75 $0.00 $14.75 TgTBCC WASHINGTON TRUST BANK.. 5508 AMAZON DEC 2 12/26/2024 10 .150.00.0000,5644431.00 $2 .11 $0.00 $27,11 WTBCC WASHINGTONTRUST BA.IK, 5508 AMAZONDEC 12/26/2024 108 ,1.50.00.8062 ► 564 43100 $63.88 $0.00 $63.88 WTIBCC WASHINGTON TRUST B_A..NK, . 5508 A14AZON DEC 2 12/26/2024 108.150100, 0000 564123100 $21..35 $0.00 $2.1.35 WTBCC WASHINGTON TRUST BANK.. , 5508 -A-MAZtOItr DEC 2 12/26/2024 108.150.00, 8053.564443101 $101.98 $0.00 $101. 98 WTBCC WASHINGTON TRUST BANK.. 5508 AMAZON DEC 2 12/26/2024 108-150.00,0000,564.1231.00 $428,59 $0.00 $428.59 WTBCC WASHINGTON TRUST BAND.. 5508 AMAZON DEC 2 12/26/2024 108.150.00.0000.566003100 $47.62 $0.00 $47.62 WTBCC WASHINGTON TRUST BANK.. 5508 AMAZON DEC 2 12/26/2024 108,150.00,0000.5660031.00 $154.56 $0.00 $154.56 WTBCC WASHINGTON TRUST BANK.. 5508 AM1kZON DEC 2 12/26/2024 1.08.1.50.00. 0000.564123? 00 $607 .58 $0.00 $607. 58 WTBCC WASHINGTON TRUST BANK.. 5508 AMAZON DEC 2 12/26/2024 108.150-00.0000-566003100 $106.20 $0.00 $106.20 WTBCC WASHINGTON TRUST BANK.. 5508 RtAZON DEC 2 12/26/2024 108.150.00.0000.564123100 $145.80 $0.00 $145,80 WTBCC WASHINGTON TRUST BANK.. 5508 AMAZON DEC 2 12/26/2024 108.1.50.00.0000.5660031.00 $16.20 $0.00 $16,20 WTBCC WASHINGTON TRUST BANK, . 6308 DEC 2024 12/26/2024 1-08,150.00.8059.564443111 $2.1? $0.00 $2.17 WTBCC WASHINGTO11 TRUST BATIK.. 6308 DEC 2024 12/26/2024 108.1510.00.0000,5644.4.4917 $199.99 $0.00 $199.99 WTBCC WASHINGTON TRUST BANK,. 6308 DEC 2024 12/26/2024 108.150,00-8059.564443111 $24,68 $0.00 S24.68 System: 1/16/2025 8 :35: 34 P14 CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name DoCUITRent Document GL Account Amount, On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 6613 DEC 2024 12/26/2024 108,150,00-0000.566004902 $699.00 $0.00 $699.00 WTBCC WASHINGTON TRUST BANK,. 6613 DEC 2024 12/26/2024 108-150,00.8062,564443100 $31.99 $0.00 $31.99 WTBCC WASHINGTON TRUST BANK., 6613 DEC 2024 12/26/2024 108,150-00-0000.56444444917 $5435,00 $0.00 $5045M WTBCC WASHINGTON TRUST BANK,, 6613 DEC 2024 12/26/2024 r 108,10o,00. 8062.564443100 $31.99 $0.00 $31.99 WTBCC WASHINGTON TRUST BANK., 6613 DEC 2024 12/26/2024 108-150M-0000.564444917 $i10,00 $0.00 $110, 00 WTBCC WASHINGTON TRUST BANK,, 6613 DEC 2024 12/26/2024 108,150,00.8063,56449,3100 $31M $0.00 $31.99 WTBCC WASHINGTON TRUST BAlil K . - 6613 DEC 2024 12/26/2024 108,150.00.0000.564123100 $44,99 $0.00 $44.99 rNTBCC WASHINGTON TRUST BANK., 6613 DEC 2024 12/26/2024 108,150-00.0000.564123500 $412.28 $0.00 $412,28 WTBCC WASHINGTON TRUST BAM K . . 6613 DEC 2024 12/26/2024 108,150,00.0000.564323500 $1,236.83 $0.00 $1,236.83 WTBCC WASHINGTON TRUST BANK.. 6613 DEC 2024 1-2/26/2024 108.150,00.8059.564443111 $21.66 $0.00 $21.66 WTBCC WASHINGTON TRUST BANK., 6613 DEC 2024 12/26/2024 108,150.00.8059,564443100 $60.00 $0.00 $60,00 WTBCC WASHINGT01H TRUST BANK.. 6613 DEC 2024 12/26/2024 108.150-00-8059-564443100 $100,00 $0.00 $100,00 WTBCC WASHINGTON TRUST BANK., 6613 DEC 2024 12/26/2024 108,150.00-8059.56444-3100 $100.00 $0,00 $100.00 WTBCC WASHINGTON TRUST BANK,. 6613 DEC 2024 12/26/2024 108,150.00.8059.564443100 $100,00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK. , 6613 DEC 2024 12/26/2024 108-150-00.8059.564443100 $20.00 $0.00 $20.00 WTBCC WASHINGTON TRUST BANK., 6613 DEC 2024 12/26/202A, 1-08,150,00.8059.5443100 t-4 $20.00 $0.00 $20.00 WTBCC WASHINGTON TRUST BANK., 6613 DEC 2024 12/26/2024 108-150.00.8059.564443100 $20, 00 $0.00 $20,00 WTBCC WASHINGTON TRUST BANK., 6613 DEC 2024 12/26/2024 108,150.00.8059.564443100 $20.00 $0.00 $20.00 WTBCC WASHINGTON TRUST B XIN K . , 6613 DEC 2024 12/26/2024 108.150.00.8059.564443100 $20.00 $0.00 $20.00 WTBCC. WASHINGTON TRUST BANK.. 6613 DEC 2024 12/26/2024 108-150.00.8059.564443100 $31.99 $0.00 $31,99 WTBCC WASIHIN.GTON TRUST BANK., 6613 'DEC 2024 12/26/2024 108.150,00.8020.5f,054124100 $lt204 .00 $0.00 $1, 294,00 WTBCC WASHINGTOR TRUST B AN K . 6613 DEC 2024 12 / z 2024 108-150,00.80152i56444.3111 $236.09 $0.00 $23be.09 WTBCC, fp I A. S H I N G TO Di I TRUST BANK. 6613 DEC 2024 121/26/2024 108-150-00,0000.566004917 $637,80 $0.00 $6371.80 WTBCC WASHINGTON TRUST BANK., 6613 DEC 2024 12/26/2024 108.100,00,0000.564444902 $187.50 $0.00 $187.50 WTBCC WASHINGTON TRUST BANK,. 6613 DEC 2024 12/26/2024 108,150,00.0000.564444100 $24.07 $0.00 $24.07 WTBCC WASHINGTON' TRUST BANK,. 6613 DEC 2024 12/26/2024 10.8.150.00.8052,564414100 $8.47 $0.00 $8.47 WTBCC WASHINGTON TRUST BANK., 6613 DELJC 2024 12/26/2024 108,150-00-0000.564444902 $170,89 $0.01) $170.89 WTBCC WASHINGTO'tNI TRUST BANK.. 6613 DEC 2024 12/26/2024 108,150M.0000.566004902 $18.99 $0.00 $18.99 WTBCC WASHINGTON TRUST BANK., 6886 DEC 2024 12/9-6/2024 108,150,00.0000.564124304 $44.22 $0.00 �44,24 WTBCC. WASHINGTON TRUST BANK.. 68806 DEC 2024 12/2 ' 6/2024 108-150,00,0000.564124304 $21.88 $0.00 $21.88 FiTBCC WASHINGTON TRUST BANK., 6886 DEC 2024 12/26/2024.108,150,00.0000,564124304 $265,70 $0.00 $265.70 WTBCC: WASHINGTON TRUST BANK,, 6886 DEC 2024 12/26/2024 108,150.00,0000,564124304 $645.58 $0.00 $645.58 WTBCC, WASHINGTON TRUST BANK.. 6886 DEC. 2024 12/26/2024 108-150-00-0000.564313500 $74.87 $0.00 $74.87 WTBCC WASHINGTON TRUST B-ANK.. 6886 DEC 2024 12/26/2024 108,150,00.8059,564'443100 $29.15 $0.00 $29.15 WTBCC, WASHINGTON TRUST BANK., 6886 DEC 2024 12/26/2024 108.150.00.8059,564443100 $100.85 $0.00 $100.85 WTBCC WASHINGTON TRUST BANK. 6886 DEC 2024 12/126/2024 108,150.00.8059.564443111 $16.44 $0.00 $16.44 WTBCC WASHINGT90 TRUST BANK.M 6886 DEC 2024 12/26/2024 108,150-00.8059.564443111 $8.67 $0.00 $8.67 WTBCC WASHINGTON TRUST BANK,. 6886 DEC 2024 12/26/2024 108,150,00,0000,564123500 $1,649.11 $0.00 $1,649.11 WTBCC WASHINGTON TRUST BANK., 6886 DEC 2024 12/26/2024 108.150-00,0000.564124100 $29,00 $0.00 WTBCC WASHINGTON TRUST BANK.. 6886 DEC 2024 12/26/2024 108.150-00-8059,564443111 $11.66 $0.00 $11.66 WTBCC WASHINGTON TRUST BANK,. 6886 DEC 2024 12/26/2024 108.150-00-0000.564123-:500 $148.21 $0.00 $148.21 WTBCC WASHINGTON TRUST BMIK, . 6886 DEC 2024 12/26/2024 108.150-00-8059,564443111 $8.67 $0.00 $8.67 WTBCC WASHINGTON TRUST BANK,. 6886 DEC 2024 12/26/2024 108.150,00.0000.564444902 $187ij50 $0.00 $187,50 WTBCC WASHINGTON TRUST BANK.. 6886 DEC 2024 12/26/2024 108-150,00-8059-564443111 $19.05 $0.00 $19.05 NTBCC WASHINGTON TRUST BANK - . 6886 DEC 20414 12/26/2024 108-150,00.8059.5644431-1 $23.97 -$0.00 $23,97 WTBCC WASHINGTON TRUST BANK,, 6886 DEC 2024 12/2b-'-/2024 1084150-00.8059.564443111 $4.48 $0.00 $4.48 WTBCC WASHINGTON TRUST BANK.. 6886 DEC 2024 12/26/2024 108-150,00.8059.564444902 $187,50 $0.00 $187,50 fATBCC WASHINGTON TRUST BANK. 8808 DE C 2024 12/26/2024 108,150.00.0000.564123100 $236,20 $0.00 $236.20 WTBCC WASHINGTON TRUST BANK.. 8808 DEC 2024 12/26/2024 108-150-00.0000.564123100 $30.019 $0.00 $30.08 WTBCC WASHINGTON TRUST MNX., 8808 DEC 2024 12/26/2024 108,150-00.0000,3564123100 $52,05 $0.00 $ r52 . 0 5 WTBCC WASHINGTON TRUST BANK,. 8808 DEC 2024 12/26/20241 108-150-00-0000,564123100 $204,89 $0,00 $204.89 WTBCIC WASHINGTON TRUST BANK.. 8808 DEC 2024 121216012024 108,150,00-0000,564123100 $60.57 $0.00 $60.57 WTBCC WASHINGTON TRUST BANX. , 8808 DEC 2024 12/26/2024 108,150-00-0000,564123100 $19.47 $0.00 $19.47 WTBCC WASHINGTON TRUST BANK.M 8808 DEC 2024 12/26/2024 108,150,00-0000,564123500 $97.64 $0.00 $97.64 WTBCC WASHINGTON TRUST BANK. 8808 DEC 2 02- 4 12/26/2024 108.150.00.0000.564124100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 8808 DEC 2024 12/26/2024 108,150,00,0000,564123100 $29.38 $0.00 $29.38 WTBCC WASHINGTON TRUST BATIK.. 8808 DEC 2024 12/26/2024 108-150.00.0000.564123100 $58.13 $0,00 $58.13 WTBCC WAS HINGT ON TRUST BANK.. 8832 DEC 2024 12/26/2024 108.150,00,900'-3,566513100 $467.41 $0,00 $467.41 WTBCC WASHINGTON TRUST MINX. . 8832 DEC 2024 12/26/2024 108-150-00.9063,566513100 8176.64 $0.00 $176.64 WTBCC WASHINGTOI-H TRUST BANK.. 8832 DEC 2024 12/26/2024 108,150,00.9063.566313100 $2359.66 $0.00 $259.66 Td T B C (" WASHINGTON TRUST BANK.. 8832 DEC 2024 12/26/2024 108,150.00.9063,566513100 $627,154 $0.00 $627.54 WTBCC WASHINGTON TRUST BANY. , 8832 DEC 2024 12/26/2024 108.150,00.9064.566:513111 $98.03 $0.00 $98.03 WTBCC WASHINGTON TRUST BAINFN . . 8832 DEC 2024 12/26/2024 108.150.00.000 0.564444917 $199.99 $0.00 $199.99 WTBCC WASHINGTON TRUST BANK., 4212 DEC 2024 Cif 12/26/2024 108.150,00,8052,564414502 ($113.52") $0,00 ($113,52) System: 1/16/2025 8:35:34 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document. Document GB Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL -------------- FOR FUND -Irr' 108 ------------- $36,166,91 -------------- $0.00 $36,166.91 WTBCC WASHINGTON TRUST BANK.. 9804 12/24 1/2/2025 109.1051-00.0000.521234100 $81.31 $0.00 $81.31 WTBCC WASHINGTON TRUST BANK.. 9804 12/24 1/2/2025 109.151.00.0000.0'-21234100 $44.25 $0.00 $44.25 WTBCC WASHINGTON TRUST BANNF, . 9804. 12/24 1/2/2025 109.151,00.0000.521233100 $24.05 $0.00 $24.05 WTBCC WASHINGTON TRUST BANS,. 9804 12/24 1/2/2025 109,151,00.0000.521233500 $69.36 $0.00 $69,36 WTBCC WASHINGTON TRUST BANK.. 9804 12/24 1/2/2025 109,151,00,0000.521232600 $68.35 $0.00 $68.35 WTBCC WASHINGTON TRUST BANK 8774 12/24 1/2/2025 109,151,00,0000,521234200 $10,41 $0.00 $10.41 WTBCC WASHINGTON TRUST BANK, 8774 12/24 1/2/2-025 109.151.00,0000.521234200 $13.11 �0.00 $13.11 WTBCC WASHINGTON TRUST BANK�. 8774 12/24 1/2/2025 109,151,00,0000,521233100 $11.30 $0.00 $11.30 WITBCC WASHINGTON TRUST BANK.. 3774 12/24 1/2/2025 109,151,00.0000,521234200 $9.68 $0.00 $9.68 TfiTBCC WASHINGTON TRUST BANK.. 8774 12/24 1/2/2025 109,151,00,0000,521234200 $10.41 $0.00 $10.41 WTBCC WTASIHINGTON TRUST BANK., 8774 12/24 1/2/2025 109,151,00.0000.521234200 $9.68 -------------- ------------- $0.00 $9.68 TOTAL FOR FUND # 109 $351.91 -------------- $0.00 $351.91 WTBCC WAS HINGTON TRUST BANK,. 8857 12/24 1/2/2025 112.1.54,00.0000.523404900 $1,075.76 $0.00 .$1, 075-76 WTBCC WASHINGTON TRUST BATIK.. 8857 12/24 1/2/2025 112,154.00.0000.523404900 $394.51 $0.00 $394.51 WTBCC WASHINGTON TRUST BANK, , 8857 12/24 1/2/2025 112.154,00,0000.523404900 $394-51 $0.00 $394.51 WTBCC WAS H 1MGTON TRUST BANK,, 8857 12/24 1/2/2025 112.154,00.0000,523400500 $394.51 $0.00 $3984.51 WTBCC WASHINGTON TRUST BANK 8857 12/24 1/2/2025 112.154.00,0000.523A,04900 $394.51 $0.00 $394.701 TOTAL FOR FUND # 112 -------------- ------------- $21653A -------------- $0.00 $21653A0 WTBCC WASHINGTON TRUST BANK.. 10125 3560 1/2/2025) 116.159,00.970M73704401 $499.75 $0'M $499.75 WTBCC WASHINGTON TRUST BANK, . 10125 5730 1/2/2025 116.159.00,9702,573703123 $P16B $0.00 $97.68 WTBCC WASHINGTON TRUST BANK.. 10125 5730 1/2/2025 116.159.00.9702.573703123 $103,17 $0,00 $107.17 WTBCC WASHINGTON TRUST BANK,. 10125 5730 1/2/20235 1106.1359,00.9702.573704100 $10.00 $0.00 $10.00 WTBCC WASHINGTON TRUST BANK,/ 10125 5730 1/2/2025 116,159A0.9702.5113703M $745.50 $0,00 $745,50 WTBCC WASHINGTON TRUST BANE,. 10125 5730 1/2/2025 116,159.00,9702.573703123 $103.18 $0.00 $103.18 WTBCC WASHINGTON TRUST BANK., 10125 5730 1/2/2025 116.159.00.9702.573703123 $413.03 $0.00 $413.03 WTBCC WASHINGTON TRUST BANK.! 1012.5 5730 1/2/2025 116,159,00,002.573704300 $397 .21, $0.00 $397.21 TfiTBCC- WASHINGTON TRUST BAAKI.. 10125 5730 1/2/2025 116.159.00.9702,573703123 $41.56 $0.00 $41. 56 WIBCC WASHINGTON TRUST BANK.. 10125 5730 1/2/2025 116,159,00.9702,573703123 $32.45 $0.00 $32.45 WTBCC WASHINGTON TRUST BAN' K. . 10125 5730 1/2/2025 116.159.00,9702.573703123 $4.92 $0.00 $4.9/2 WTBCC WASHINGTON TRUST BANK. . 10125 5730 1/212025 116,159,00.9702.573704902 $1051-100 $0.00 $105.00 WTBCC WASHINGTON TRUST BANK.. 101125 5730 1/2/2025 116,159-.00.9702.jr-73703123 $61.56 $0.00 $61.56 WTBCC WASHINGTON TRUST BAlklK. . 10125 5730 1/2/2025 116.159,00.9702*573703123 $1II10,11 $0.00 $1(110.11 WTBCC WASHINGTON TRUST BANK o 10125 5730 1/2/2025 1.16,159.00.9702.573703123 $129.39 910.00 $129.39 WTBCC WASHTNGTON TRUST BANK, . 10125" 5730 1/2/2025 116,159,00.9702.573703123 $27,04 $0.00 $27.04 WTBCC WASHINGTON TRUST BAt4K, . 10125 5730 1/2/2025 11.6,159.00.9702.5373703123 $27.03 $0.00 $27.03 WTBCC WASHINGTON TRUST BANK,. 10125 5730 1/2/2025 116,159.00.9702.573703123 $162,28 $0.00 $162.28 WTBCC WASHINGTON TRUST BANK.. 10125 5730 1/2/2025 116.159,00.9702,573703123 $491.54 H. 00 $49 .54 WTBCC WASHINGTON TRUST BANK, , 10125 5730 1/2/2025 116,159.00,9702.573703123 $37.72 $0.00 $37.72 WTBCC WASHINGTON TRUST BANK,. 10125 50 730 1/2/2025 116.159.00,9702,573703123 $17.30 $0.00 $17.30 WTBCC WASHINGTON TRUST BAN K. 10125 5730 1/2/2025 116.159.00.9702.573703123 $466.10 $0.00 $466.10 WTBCC WASHTNGTON TRUST BANK. 10125 5730 1/2/2025 116.159.00.9702,57370312.3 $2866,78 $0. 00 $286.78 WTBCC WASHINGTON TRUST BANK, 10125 5730 1/2/2025 116.159.00.9702.573704,104 $254.27 $0.00 $254.27 WTBCC WASHINGTON TRUST BANK.. 10125 5730 1/2/2025 116,159,00.9702.57370312-1 $213A9 $0.00 $213.69 WTBCC WPRSHINGTON TRUST BANK. . 10125 5730 112/2025 116,1539M,9702.573703123 $69,10 $0,00 $69.10 WT31 CC WASHINGTON TRUST BANK.. 10125 5730 1/2/2025 116,159,00.9702.573704902 $408,00 $0.00 $408,00 TOTAJ, FOR FUND 116 -------------- $5,877.36 -------------- $0.00 -------------- r $5,877.36 WTBCC WASHINGTON TRUST BANK., 8931 DEC 2024 12/26/2024 125.167,00.8003.565G03101 $12.72 $0.00 $12,72 WTBCC WASHINGTON TRUST BANK.., 8931 DEC 2024 12/26/2024 1235,167.00.8003.56B604902 W'50 $0.00 $97.50 WTBCC WAS HINGTO'v, I TRUST BANK.. 893.1 DEC 2024 12/26/2024 125.11607.00,8003.568604902 $97.50 $0.00 $97.50 WTB(I"IC WASHINGTON TRUST Brix!! 8931 DEC 2024 12/26/2024 125.167,00.8002.568604917 $400.00 $0.00 $400.00 WTBCC WASHINGTON TRUST BANK. 8931 DEC 2024 12/26/2024 120-167.00.8003.568604913 $400.00 $0.00 $400.00 System: 1/ 16/2025 8:35:34 AIA CASH REQUIREMENTS REPORT Page: 7 Vendor Ili gender Flame Document Document GIB Account Amount On Hold Total ---___--_-_-----------------------_----_---_------------_-__-_-_____---------------__------- Number Date .____-------------- --___--_-- -----µ-_-____---w___-__ TOTAL FOR FUND # 125 $1:,007.72 $0.00 $1, 007.72 WTBCC WASHINGTON TRUST BASK.. 526B-12.2024 1/7/2025 128.170.00.8026.565504300 $46.86 $0.00 $46.86 WTBCC WASHINGTON CRUST BANK.Y 5268 -12,2024 1/7/2025 128.170,00.8049.565504300 $46.84 $0.0.0 $4601 WTBCC WASHINGTON TRUST BANK. Y 5268 -12.2024 1/7/2025 128,170.00.8031.565504300 $46.85 $0.00 $0 85 WTBCC WASHINGTON TRUST BANK. Y 5268 -12,202.1 1/7/2025 128,170.00,8025..565503100 $16.00 $0.00 $16.00 WTBCC WASHINGTON TRUST BANK., 5268 -12,2024 1/7/2025 128.170.00.9325.565504100 $52.94 $0.00 $52.94 WTBCC WASHINGTON TRUST BANK., 5268 -12.2024 1/7/2025 128.170.00A033.565504100 $30.55 $0.00 $30.55 WTBCC WASHINGTON TRUST BANK.. 5268 -12.2024 1/7/2025 128 ,170 Y 00 t 8038.565504100 $31,90 $0.0j $31 Y 90 WTBCC WASHINGTON CRUST BANK.. 5268 -12,2024 1/7/2025 128.170Y00.7611Y565504100 $101.82 0:00 $101.82 WTBCC WASHINGTON TRUST BANK.. 5268 -12Y2024 1/7/2025 128.170.00.8026.565504902 $2,000.00 $0.00 $2,000.00 WTBCC WASHINGTON TRUST BpiK.. 5268 -12.2024 1/7/2025 128.170,00.8067.565503200 $50*00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK.. 8493 -- 12.2024 1/7/2025 128,170.0048024,565503100 $0.80 $0.00 $0.80 WTBCC WASHINGTON TRUST BANK .. 8493 - 12.21024 1/7/2025 128.110.00, 8075. 565503100 $0.44 $0.00 $0. 44 WTBCC WASHINGTON TRUST BANK.. 8493 - 12.2024 1/7/2025 1.28.170,00.8026.565503100 $3.26 $0.00 $.3.26 WTBCC WASHINGTON TRUSJ. BANK... 8493 - 12.2024 1/7/2025 128.170.00027.565503100 $0.15 $0.00 $0.1.5 WTBCC WASHINGTON TRUST. BANK,. B4.93 - 12.2024 1/7/2025 128.170.00.8029.565503100 $0.09 $0.00 $0 Y 09 WTBCC WASHINGTON TRUST BASK., 8493 - 12.2024 1/7/2025 128 00.00Y8036,565503100 $0.09 $0.00 $0.09 WTBCC WASHINGTON TRUST BANK. Y 8493 - 120024 1/712025 128.170.00.8049.565503100 $1,27 $0.00 $1.27 WTBCC WASHINGTON TRUST BAM 849.E - 12.2024 1/7/2025 128,170.00.8031.565503100 $1.19 $0.00 $1.19 WTBCC WASHINGTON TRUST BANK., 8493 - 1.2.2024 1/7/2025 128,170,00,8032.565503100 10.45 0.00 $0.45 WTBCC WASHINGTON TRUST BANK.. 8493 - 12.2.024 1/7/2025 128.170.00.5325.565503100 $0.49 $0.00 $0.49 WTBCC WASHINGTON TRUST BA.NK.. 8493 - 12.2024 1/7/2025 128.170.00.8067.565503100 $0.79 $0.00 $0.79 WTBCC WASHINGTON TRUST BANK.. 84.93 r- 12.2024 1/7/2025 12B.170.00.8033.565503100 $0,28 $0.00 $0.28 W`TBCC WASHINGTON TRUST BANK.. 8493 - 12.2024 1/7/2025 128.170.00.8038.565503100 $0.30 $0.00 $0.30 WTBCC WASHINGTON TRUST BANK.. 8493 - 1.2.2024 1/7/2025 12.8.170.00.8021.565503100 $1.74 $0.00 $1.74 WTBCC WASHINGTON TRUST BANX., 8493 - 12.2024 1/7/2025 1.28,170,00.9329.565503100 $0.37 $0.00 $0.37 WTBCC WASHINGTON TRUST BAT.. 8493 - 1.2.2024 1/7/2025 1.20.1.70.0 .761.1.565503100 $0.05 $QR00 $0,95 WTBCC WASHINGTON TRUSS BANK, Y 8493 µ 12 , 2024 1/7/2025 1.28.170.00. 9331, 565503100 $0.90 $0.00 $0. 90 WTBCC WASHINGTON TRUST BANK.. 8493 M 12,2024 1/7/2025 128.170.00.80 5.565503100 $169,98 $0.60 $169.98 WTBCC WASHINGTON TRUST BANK.. 8493 - 12,2024 1/7/2025 1.28.1.70,00.7611Y565503160 $72.13 $0.00 $72.13 WTBCC WASHINGTON TRUST BANK.. 8493 - 12,2024 1/7/2025 128.170.00,7611.565503180 $28.24 $0.00 $28.24 WTBCC.. WASHINGTON TRUST BANK.. 8493 -- 12 , 2024 1/7/2025 121170 t 00 Y 8025. 565503100 $4, 014.3 7 $0.00 $4, 014. 37 W1103CC WASHINGTON CRUST BANK.. 8493 - 123024 1/7/2025 128.170.00.8021.565504800 $430.00 $0.00 $430.00 WTBCC WASHINGTON TRUST BAM Y 8493 - 12.2024 1/7/2025 128,170.00 , 8026 Y 565504100 $13.00 $0.00 $13. 00 WTBC:. WASHINGTON TRUST BANK.. 9184 - 12.2024 1/7/2025 128.170,00.8026,565503180 $253,08 $0,00 $253.08 WTBCC. WASHINGTON TRUST BANk . 9184 - 12,2024 1/7/2025 128,170,00,8049,565503180 $98.88 $0.00 $98.88 WTBCC WASHINGTON TRUST BANK.. 9184 - 1.2 , 2024 1/7/2025 128.170 , 00 t 8031, 565503180 $12.03 $0 Y 00 $92.03 T,AITBCC WASHINGTON TRUST BANK.. 9184 " 12.2024 1/7/2025 128.170.00.932.Er565504300 $65.03 $0.00 $65.03 r,gTBCC WASHINGTON TRUST BANK.. 9184 - 12.2024 1/7/2025 128,170.00,8021,565504300 $463.70 $0.00 $463.70 WTBCC WASHINGTON TRUST BAIdIS . , 9184 - 121024 1/7/2025 128.170.00 r 8025 . 565503/80 $68 . 62 $0.00 $68.62 WTBCC WASHINGTON TRUST BANK.. 918.4 - 12.2024 1/7/202.5 128.170.00.9331,565504300 $190.00 $0.00 $190.00 WTBCC WASHINGTON TRUST. BANK.. 7139 - 12,2024 1/7/2025 128,170.00Y8032.5655031.81 $247.36 $0.00 $247.36 TtITBCC WASHINGTON TRUST BANK.. 7139 - 12,2024 1/7/2025 128.170,00,8032,565503180 $6.78 $0.00 $6.78 WTBCC WASHINGTON TRUSS BA,M. 7139 - 12.2024 1/7/2025 128Y170.00.8061 565503180 $87.60 $0.00 $87.60 WTBCC WASHINGTON TRUST BANK,. 71.39 -- 12,2024 1/7/2025 128,170.00,8021.565504100 $53.00 $0.00 $53,00 WTBCC WASHINGTON TRUST .BATIK,, 7139 - 12,2024 1/7/2025 12.8,170.00,8026,565503180 $29.47 $0.00 $29.47 WTBCC WASHINGTON TRUST BA,NK.. 7139 - 12.2004 1/7/2025 128.170.00. 8040.565503180 $11, 51 $0.00 $11.51 WTBCC WASHINGTON TRUST BANK.., 7139 - 12.2024 1/7/2025 128.170,00,8031.565503180 $10.72 $1.00 $10.72 WTBCC WASHINGTON TRUST BANK.. 7139 -- 12.2024 1/7/2025 128.170.00,8026.565503180 $43,37 $0.00 $43.37 WTBCC WASHINGTON TRUSS BAND.. 7139 - 12.2024 1/7/202.5 128.170.00,8049,565503180 $16.95 $0.00 $16.95 WTBCC WASHINGTON TRUST BANK.. 7139 - 12.2024 1/7/2025 128.170.00031.565503180 $15.77 $0.00 $15.77 WTBCC WASHINGTON TRUST BANK., 7139 - 12.2024 1/7/2025 128.170,00.8021.565504100 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BAANK.. 7139 12.2024 1/7/2025 128,170,00,8024.565503100 $4.35 $0,00 $4.35 WTBCC WASHINGTON TRUST BANK.. 7139 _ 12,2024 1/7/2025 128,170.00,8075165503100 $2.44 $0.00 $2.44 WTBCC WASHINGTON TRUST BAM. 7139 - 12 , 2024 1/7/2025 1.28,170.00. 8026, 565503100 S AO $0.00 $18.00 WTBCC WASHINGTON TRUST BANK., 7139 - 12.2024 1/7/2025 128,170.00,8027.565503100 $0.84 $0.00 $0.84 WTBCC WASHINGTON TRUST BANK,, 7139 - 12,2024 1/7/2025 128Y170.00F8029.565503100 $0.49 $0.00 $0.4.9 WTBCC WASHINGTON TRUST BANK., 7139 - 12.2024 1/7/2025 128.170.00.B036.565503100 $0.52 $0.00 $0.52 WTBCC WASHINGTON TRUST BANK., 7139 - 12.2024 1/7/2025 128.170.00.8049,565503100 $7.03 $0.00 $7.03 WTBCC WASHINGTON TRUST BANK.. 7139 - 12.2024 1/7/2025 I28.1.70.00.8031.565503100 $6.55 $0.00 $6.55 WTBCC WASHINGTON TRUST BANK.. 7139 - 12,2024 1/7/2025 1282.70.00.80.32,565503100 $2.51 $0.00 $2.51 fV1TBCC WASHINGTON TRUST BANK.. 7139 - 12.2024 1/7/2025 128.170.00,9325.565503100 12.72 $0.00 $2.72 System: 1/16/2025 8:35:34 AM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor NC -line Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Bate WTBCC WA.SHTNGTON TRUST BANK.. 7139 - 12,2024 1/7/'2025 128.170-00,8067.565503100 $4t35 $0.00 $4.35 WTBCC WASHINGTON TRUST BANK.. 7139 - 12.2024 1/7/2025 128.170.00,8033.50-"5503100 $1.57 $0.00 $1.57 WTBCC WASHINGTON TRUST BANK,i 1139 - 12.20214 1/7/2025 128,170.00.8038.565503100 $1.64 $0.00 $1,64 WTBCC WASHINGTON TRUST BANK.. M9 - 12.2024 1/7/2025 128.170,00.8021.50-,,5503100 $9.61 $0.00 $9.61 WTBCC WASHINGTON TRUST BANK., 7139 - 12.2024 1/7/2025 128,170.00,93,29.565503100 $2.02 $0.00 $2.02 WTBCC WASHINGTON TRUST BANK.. 7139 - 12.2024 1/7/2025 128,170,00.7611,565503100 $5.22 $0.00 $5.22 WTBCC WASHINGTON TRUST BANK., 7139 - 12.2024 1/7/2025 128.170,00.9331.565503100 $4.98 $0.00 $4.98 VlTBCC WASHINGTON TRUST BANK., 7139 - 12.2024 1/7/2025 128,110.00,7611.565504100 $83.08 $0,00 $83,08 WTBCC WASHINGTON TRUST BANK.. 7139 - 12.2024 1/7/2025 128,170,00,8025,565504100 $122.63 $0.00 - $122.b'3 WTBCC WASHINGTON TRUST BANK.. 1139 - 12.2024 1/7112025 128.110.00,8075.565503100 $17.08 $0.00 $13.0's WTBCC WAS HINGTON TRUST BANK. , 7139 - 12,2024 1/7/2025 128,170,00.8026,565503100 $67.44, $0.00 $63.44- WTBCC WASHINGTON TRUST BAN K. . 7139 - 12.2024 1 / 7 /120 2 5 128.170.00A049.565503100 $3,80 $0.00 S3.80 WTBCC WASHINGTON TRUST BANK,. 7139 - 12.20281 I/7/2025 128,170,00,8031.565503100 $7.59 MOO $7-59- WTBCC WASHINGTON TRUST MMK.. 7139 - 12.2024 1/7/2025 128-170A0.8067-565503100 $66*19 $0.00 $66.19 WTBCC WASHINGTON TRUST BANK.. 7139 - 12.2024 1/7/2025 128-170.00.9329.565503100 $6.07 $0.00 $6.07 WTBCC WASHINGTON TRUST BANK. o 7139 - 12.2024 1/3/2025 128,130.00.8025,565503100 $9.20 $0.00 $9.20 WTBCC WASHINGTON TRUST BAN ., 9663 - 12.2024 1/7/2025 128.130.00A026.565503181 $936.10 $0.00 $936.10 WTBCC WASHINGTON TRUST BANK.. 9663 - 12.2024 1/7/2025 128,110.00.8049.565503181 $9 .36.09 $0,00 $936,09 TVlTBCC WASHINGTON TRUST BANK. M 9663 - 12,2024 1/7/2025 128,170.00.8031,565503181 $936.10 $0.00 $936.10 WTBCC WASHINGTON TRUST BAAN K 9663 - 12.22024 1/7/2025 128-00.00.8024.565503100 $4.36 -$0100 $4.36 WTBCC WASHINGTON TRUST BANK, . 9663 - 12.2024 1/7/2025 128,1/0.00,8075,565503100 $2.44 $0.00 $2.44 WTBCC WASHINGTON TRUST B, A-dN I'K 9663 - 12.2024 1/7112025 128.170.00,8026,5605503100 $132.16 $0.00 $132.16 VlTBCC WASHINGTON TRUST BANK., 9663 - 12.2024 1/7/2025 128A70,00,802-7.565503100 $0.84 $0.00 $0.84 WTBCC WIASHINGT214 TRUST BANK., 9663 - 12.2024 1/7/2025 128.170.00.8029.565503100 $0.49 8,0100 $0.49 WTBCC WASHINGTON TRUST BANK.. 9663 - 12.2024 1/7/2025 128,170,00.8036,565-503100 $0.52 $0.00 $ 0 , 5 2 WTBCC WASHINGTOliq TRUST BANK.. 9663 - 12,2024 1/7/2025 128.170,00.8049,565503100 $382.90 $0.00 $382.90 WTBCC WASHINGTON TRUST BANK.. 9/663 - 12.2024 1/7/2025 128,170.00,8031-565503100 $48.06 $0.00 $48.06 WTBCC WASHINGTON TRUST BANK.. 9663 - 12.2024 1/7/2025 128-170.00.8032,565503100 $120.59 810.00 $120.59 WTBCC TRASM-1GTON TRUST BANK.. 9616533 - 12,2024 1/7/2025 12B.170,00.9325.565503100 $528.14 $0.00 $528.14 WTBCC WASHINGTON TRUST BANK... 9663 - 12.2024 1/7/2025 128.170 , 00 M 0067,565503100 $4.35 $0.00 $4.35 WTBCC WASHINGTON TRUST BANK.. 90663 - 12.202-4 1/7/2025 128,170,00,8033.565503100 $75.36 $0.00 $75.36 WTBCC WASHINGTON TRUST BANK.. 96653 - 12,2024 1/7/2025 1218,170.00.8038,565503100 $78.73 $0.00 $78,73 WTBCC WASHINGTON TRUST BANK, 90663 - 1.2,2024 1/7/2025 128.170.00.8021,565503100 $462i24 $0.00 $462.24 WTBCC WASHINGTON TRUST BANK.. 96063 - 12.2024 1/7/2025 128,170.00A329.565503100 $97.15 $0.00 $97.15 WTBCC WASHINGTON TRUST BANK.. 9663 - 12.2024 1/7/2025 128.170.00,7611.565503100 $251.21 $0.00 8.251.21 WTBCC WASHINGTON TRUST BMIK,. 9663 - 12.2024 1/7/2025 128,170.00.9331.565503100 -------------- $539.92 80.00 I $539i92 TOTAL FOR FUND 128 ------------- $15,014,58 -------------- $0.00 $15,014.58 WTBCC WASIHINGTON TRUST BANK.. 10125 5730 1/2/2025 132.178-00,9116,594756000 D $9,488.48 $0,00 WTBCC WASHINGTON TRUST BANK. * 10125 5730 1/2/2025 1.32.178-0049116--rj94756000 -------------- $11,000.00 ------------- $0,00 $1.11000.00 TOTAL IIOC. FUND 132 $2.014488.48 -------------- $0.00 $20,498.48 WTBCC WASHINGTON TRUST B.41K, , 8899 / 01/2023 1/10/2025 130.116 , 00. 0000. 524203100 $131.068 $0.00 $131.68 WTBCC WASHINGTON TRUST BANK.. 8899 / 01/2025 1/10/2025 138.116-00-0000.524204902 $50.00 $0.00 $50100 WTBCC WASTHINGTON TRUST BANK,, 8899/ 01/2025 CR 1/10/2025 138.116,00,0000,524203100 -------------- ($28,61) $0.00 ------------- ($28.61) TOTAL FOR FUND # 138 $153,07 -------------- $0.00 $153.07 WTBCC WASHINGTON TRUST BANK., 7518 01/25 1/13/2025 313,001A0.8203.594236004 -------------- $6,800.00 $0.00 ------------- $6,800, 00 TOTJAl FOR FUND Aft 313 $6,800.00 -------------- $0.00 $6f800.00 WTBCC WASHINGTON TRUST BAT-K., 2477/1-2-24 1/2/2025 401.401.00,0000.537903100 $222.28 $0.00 $222.28 WTBCC WASHINGTON TRUST BANK- 9630/12-24 1/2/2025 401.000,00-0000,537123100 $5.31 $0.00 $:-) . 31 WTBCC WASHINGTON TRUST BANK, 9630/12-24 1/2/2025 401.401-00-0000,537903100 $149.94 $0,00 $149, 94 TOTAL -------------- FOR FUND 41 401 $377.53 ------------- -------------- $0.00 8377.53 System: 1/18/2025 8:35:34 um CASH REQUIREMENTS REPORT page' 9 Vendor ID Vendor Name Document Document cLnccount knmunt On Hold rota _____—_—__-__-___-_________—___--_—___-___-_--______-__—__—___-________-___-________-______ Number Date wTBc WAGHImoTOm TRUST BxmK.. 5821 01/25 1/9/2025 50�a79.00.0000.518803507 $3,130.89 $0.00 $3,I30.89 WrBCC WAASozmoTOu TRUST BAmN.. 5821 01/25 1/9/2025 501.179.00.0000.518803505 $273.21 $0.00 $273.21 WTaCC wASazNGTow TRUST BANK., 5821 01/25 1/9/2025 501.1-79.00.0000.518403100 $380.87 $0.00 $380.87 WTBCC WASHTNGTON TRUST BANK.. 5979 ol/as 1/9/20253 501.179.00.0000.618804104 0,821.28 $0.00 $3182-1.28 wraoz ��az�To TRUST BANK., 5979 01/25 I/9/202 5o1.17g.U0.00oo.smxouzoo $sos.m 80.00 $345.47 WTuCC WASnzNGTOm TRUST BANK.. o979 0I/25 1/9/2025 s01.179.00.0000.518403100 $310J.78 -------------- $0.00 $31e.78 TOTAL FOR FUND # 501 ------------- $8,271.50 -------------- $0.00 $8,271.50 WTBoC nAaHImeTOm TRUST oAmK,. 2451/12-24 1/2/2035 510.060.00.0000.548653100 $85.61 $0.00 $8e.81 W,TBCC WASu mGTo TRUST aum11K.. 2451/12-24 1/2/205 510.080.00.0000.548653100 $I55.27 $0.00 $155.27 WTBCC nAaaINsTON TRUST BANK., 2451/12-24 1/2/2025 510.080.00.000O.4865s504 V85.68 $0.00 $85.68 �a�� nAa�m�o TRUST BANK., 9630/12-24 1/2/2025 s0.DOO.O0.OV00.s4a��zO0 $ 467.A« $0.00 $467.44 TOM FOR FUND # szO -------------- ------------- $7e4.00 -------------- $0.00 $794.00 GRAND TOTAL ------------- --------------- $139,180.96 -------------- Moo $139,180.96