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Accounts Payable Batch - Accounting
AP BATCH ID: GCGC 01.2025 211212025 Gram County Claims Clearing Account - 9201 Name FUND ANIGUNT CURRENT EXPENSE 001.000. $ 60,625,62 COUNTY ROADS 101 12,122.92 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 113.40 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 65,000.61 ST DRUG SEIZURE 109 $ 1,790.09 LAIN LIBRARY 110 TREASURER O/M JAIL. CONCESSION 111 112 $ ECON ENHANCMNT TOURIST ADVERT 113 114 $ COUNTY FAIR 116 ]NET INVESTIGATION 113 PROS CRIME VICT LAIN & JUSTICE 120 121 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR OIM 124 DD RESIDENT PROD 125 R.E.E.T. 1st 1/4% 125 TRIAL. COURT IMPROV, 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HMLS HS LOC 130 BEET 2nd 114% 132 Ecvn Enh.. Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 Building 138 FEET Admin 130 SHERIFF SURPLUS 143 SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN, 190 ARPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 MACC Bond 307 JAIL CONST, BOND 311 ERR RESERVE 312 JAIL CONSTk 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 PITS & QUARRIES 510 560 TOTAL TRANSFER. 1,7�1,20 $ S 46.99 hs 4,733.83 1 s S S $ $ 54$,4 S $ 5,278,13 s S 2,890.17 $ S $ 6,453.69 $ S $ $ $ S $ $ S S S a $ $ 112.61 45,626,66 $ $ $ $ 847.91 $ $ t41405.40 $ AP COMPLETED BY: J.G0F JOURNAL ENTRY, TREASURER NOTIFIED; POSTING COMPLETED BY; CHECKS: VOIDED -.- BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW 13,08144 S 26,166.88 $ 205,93 $ 26,990M CCPWO125CC - - $ - S _ - $ $ 13,083.44 S 26,166.88 $ 205.93 $ 26.990M 1,012.18 S 2,024.36 $ 124.35 $ 2,521.76 CCBOCCO125CEM 316.09 S 632.18 $ - $ 63.2.18 CCDC0125BLB 1,726,32 $ 3,456.54 $ - $ 3,456.64 CC00O22SALP 295.19 $ 590.38 $ - $ 590-38 CCSC12SCB 944.74 $ 1,889.48 $ - S 1,889.4.8 CCAU012025JG 1,051,27 $ Z102,54 $ - $ 2,102.54 CCCLO125SF 185.89 $ 371,78 $ - $ 371,78 CCASR0225RR (401.79) S (803.58) S 460.70 $ 1,039.22 CCPA020425JM 1Q,407.60 S 20,815,20 S 64U4 $ 23.398.66 CCCSD0225VB 35,495.72 $ 70,991.44 $ 1,791.20 $ 78J56.24 CCSHER012025DH 5A07.15 $ 10,814.30 $ S 14,814.30 CCJAIL012025DH 1,053.34 $ 2,106.68 $ $ 2,106.68 CCJUV0125P`( 913.63 $ 1,82T26 S - $ 1,827.26 COCCO20625JJ 449.27 S 898.54 $ - $ 898.54 CCWSU022SAM 164.09 $ 328.18 $ - $ 32$.18 CCHRO20525TB 63.28 $ 126.56 $ - $ 126.56 CCP00125KFt 123.24 $ 246.A8 $ _ S 246.48 CCVETS0125CEM 65,549.55 $ 131,0W10 $ 1,174.30 $ 135,796.30 CORN-JAN2.025AS 17,624.00 $ 35,248,00 $ - $ 35,248.00 CCFG20125DH 15,278.13 $ 30,556.26 $ 155.91 $ 31,179.00 CCNHO12025-AKB 8,034,47 $ 16,t168.94 $ - $ 16,068.94 CCOS0225HK 45,626.66 $ J'I,253.32 $ 48,23 $ 91,446,24 CCTS0225V8 - $ _ $ - $ $ - $ _ $ $ _ $ - $ - $ - $ $ - S - $ - $ $ w S . $ - - $ R - S - - $ S - $- _ $ $ $ - $ $ _ $ $ - $ - 211,322.02 $ 422.644.04 $ 4,400.53 $ 440,246.16 211,322,02 $ 422,644.04 $ 4,400.53 $ 440,246.16 13,083,44 $ 26,166.88 $ 205.93 $ 26,990,60 224,405.46 $ 448,310.92 $ 4,606.46 $ 467,236.76 Payable batches audited and certified by the auditing officer as required by RC 42.24.080 and those expense reimbursement claims cer-tifted as required by MCjVV 42,24,090, have been recorded on a listing which has been made available to the Board-, As of this date 02"1911 4_4 2025 the Board, by a. nizi-ority vote, does approve for payment those payable bathes Payable Total-, $ 224,405.406 Reviewed and c ert;Fied by. 7 -- -- ----- - Cate; 2/12/2025 Invoices/Satches not approved - Double Chocked by: Date: ROO"'VED 5 By Micheele Jaderfund a ; 11 am Feb 13, 202 j System: 2/12/2025 10:57:15 ANI County of Grant Page: 1 User Date: 2/12/2025 CASH REQUIREMENTS REPORT User A jsqoe Payables Management Ranges: Vendor ID: i - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 2/28/2025 Sorted By: Vendor 1D Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Numb e r Date WTBCC WASHINGTON TRUST BIV,1K. , 7909 1/25 2/3/2025 001,103.00,0000.512213100 $29529 $0.00 $295,19 WTBCC WASHINGTON TRUST BANK., 9218 02/2025 2/2/2025 001,102.00,9000.512403100 $1,315.82 $0.00 $1,315.82 NTBCC TRASH! NGTON TRUST BANK., 9218 02/2025 2/2/2025 001,102,00.9055,512403100 $36700 $0,00 $367.50 NTBCC WASHINGTON TRUST BANK., 9218 02/2025 2/2/2025 001,1000.9055.512404100 $4100 $0,00 $45,00 WTBCC WASHINGTON TRUST B Ali K . . B566#34 jAM25 2/11/2025 001,101,00-0000,511603100 $9.75 $0.00 $9,75 WTBCC WASHINGTON TRUST BANK., B723 02/25 2/4/2025 001-109,00,0000.515353100 $38.91 $0.00 $38.91 WTBCC WASHINGTON TRUST BANK,. 8723 02/25 2/4/2025 001,109-00,0000.515354100 $20.00 $0.00 $20.00 NTBCC WASHINGTON TRUST BA N K . . 8723 2/25 2/4/2025 001-109,00-0000.515353100 ($460,10) $0,00 ($460.70) WTBCC WASHINGTON TRUST BANK. . 7933 01/25 2/5/2025 001,133-00.0000,515923100 $6128 $0,00 $63.28 NTBCC [WASHINGTON TRUST BANK, , 7792 01/25 2/5/2025 001-105,00,0000,512303100 $437.87 $0.00 $437.87 WTBCC ft,1ASHINGT0N TRUST BANK., 7875 01/25 2/5/2025 001J05.00.0000.512304906 $150.00 $0,00 $150.00 WITBCC WASHING ON TRUST BAINK. , 3467-02/02/2025 215/2025 001.124,00.0000.518103100 $50,68 $0.00 $50.68 WTBCC WASHINGTON TRUST BA1,1K. . 3467-02/02/2025 2/5/2025 001.124.00,0000,518103100 $36.52 $0,00 $36.52 WTBCC 'WASHINGTON TRUST BkIlK. . 3467-02/02/2025 2/5/2025 001.124-00,0000,518103100 $76.89 $0.00 $76.89 WTBCC fPIASHINGTON TRUST BANK.. 4722 01/25 2/5/2025 001,105.00-0000,512304292 $463.40 $0.00 $463.40 WTBCC UPASHINGTON1 TRUST BANK.. 7808 1/25 2/2/2025 001,115,00.0000.523602600 $353.40 $0,00 $353.40 WTBCC WASHINGTON TRUST BANK. , 7808 1/25 2/2/2025 001,115,00-0000.523603500 $45.26 $0.00 $45.26 WTBCC WASHINGTON TRUST BANK.. 7808 1/25 2/2/2025 001,114-00.0000.521404900 $1t087.28 $0.00 $1,087.28 WTBCC WASHINGTON TRUST BA1,1K. 7808 1/25 2/2/2025 001.111010000,523404900 $102.00 $0.00 $102.00 WTBCC WASHIIINGTON TRUST BA1,1 K . • 8949 1/25 2/2/2025 00114.00.9032.521203100 $32.49 $0,00 $32.49 WTBCC WASHINGTON TRUST BANIX. , 8949 1/25 2/2/2025 001.115,00,0000.523603100 $827,09 $0.00 027.09 WTBCC WASHINGTON TRUST BANK.. 8329 1/25 2/2/2025 001,115-00.0000.523603115 $51.80 $0,00 $51.80 WTBCC WASHINGTON TRUST BANE. . 8329 1/25 2/2/2025 001,115-00.0000.523603120 $313.20 $0.00 '$313.28 WTBCC WASHINGTON TRUST BAI.tIX, . 8329 1/25 2/2/2025 00105.00-0000.523603120 $21.76 $0.00 $21.76 WTBCC WASHINGT(YN TRUST BANK.. 8329 1/25 2/2/2025 001,115,00,0000.523603120 $20.56 $0.00 $20.56 WTBCC WASHINGTON TRUST BA N X . , 1974 1/25 2/2/2025 001,115,00,0000.523603500 $65.43 $0,00 $65.43 WTBCC WASHINGTON TRUST BANE., 1974 1/25 2/2/2025 001.11100.0000,523303111 $629,56 $0.00 $629.96 WTBCC WASHINGTON TRUST BAX, 1974 1/25 2/2/2025 001,115,00-0000.523603500 $18.04 $0.00 $18.04 WTBCC WASHINGTON TRUST BANK_ 1974 1/25 2/2/2025 001,115-00.0000.523603500 $99.61 $0.00 $9161 WTBCC WASHINGTON TRUST BANE.. 1974 1/25 2/2/2025 001,115,00,0000,523603500 $32,51 $0,00 $32,51 WTBCC WASHINGTON TRUST BANK_ 1974 1/25 2/2/2025 001-115-00,0000.523603100 $15.17 $0.00 $15.17 WTBCC WASHINGTON TRUST BAX. 1974 1/25 2/2/2025 001,115,00.0000.523603106 $20.81 $0.00 $20.81 WTBC(c WASHINGTON TRUST BANK.. 1974 1/25 2/2/2025 001-115,00-0000.523404900 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK,. 1974 1/25 2/2/2025 001-115,00.0000.523603100 $86120 $0.00 $067,20 WTBCC WASHINGTON TRUST BAM, 8535 1/25 2/2/2025 001,115,00,0001523603100 $44112 $0.00 $44112 WTBCC WASHINGTON TRUST BANX., 8535 1/25 2/2/2025 001,115,00,0000.523603100 $173.45 $0.00 $173.45 WTBCC WASHINGTON TRUST BANK., 8535 1/25 2/2/2025 001,115,00,0000,523603500 $37493 $0.00 $37.93 WTBCC WASHINGTON TRUST BANK., 8758 1/25 2/2/2025 001,114.00,0001521203100 $162.55 $0,00 $162.55 WTBCC WASHINGTON TRUST BANX. . 7634 1/25 2/2/2025 001.114,00,9144,525603564 $3,228,67 $0.00 $3,228.67 WTBCC WASHINGTON TRUST BANK.. 7634 1/25 2/2/2025 001,114,00-0000,521204104 $1,626.00 $0.00 $1,626.00 W, T 8 CC WASHINGTON TRUST BANK.. 7634 1/25 2/2/2025 001,114-00.0000.521203100 $19,49 $0.00 $19.49 Tt,]TBCC WASHINGTON TRUST BANE., 7634 1/25 2/2/2025 001,114,00-0000.521203500 $188.50 $0.00 $188-50 WTBCC WASHINGTON TRUST BANK, , 7634 1/25 2/2/2025 001.114,00-0000.521203500 $54.19 $100 $54.19 WTBCC WASHINGTON TRUST BANK.. 7634 1/25 2/2/2025 001M4,00,0000.521203500 $18.20 $0.00 $18.20 WTBCC WASHINGTON TRUST BANN., 7634 1/25 2/2/2025 001,114,00.0000,521204104 $156,10 $0.00 $156.10 MCC WASHINGTON TRUST BANK.. 7634 1/25 2/2/2025 001,114 , 00.0000i , 521202600 $865.02 $0.00 $865.02 WTBCC WASHINGTON TRUST BANK,, 7634 1/25 2/2/2025 001.114,00-0000.521204902 $30,00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK.. 7634 1125 2/2/2025 001.114,00,0000,521204100 $26.02 $0.00 $26.02 WTBCC WASHINGTON TRUST BAN€,.. 7634 1/25 2/2/2025 001.11000.0000.521203564 $91999.18 $0.00 s9f999.18 WTBCC WASHINGTON TRUST BALM... 7774 02/25 2/5/2025 001.112-00-0000,518303100 $216.20 $100 $216.20 WTBCC WASHINGTON TRUST BANK.. 3319 1/25 2/2/2025 001.114.00.0000,521404900 $941.85 $0,00 $941 .85 WTBCC WASHINGTON TRUST BANE, . 2436 1/25 2/2/2025 001,114-00.0000.521203500 $168.02 $0.00 $168.02 WTBCC WASHINGTON TRUST BANK.. 2527 1/25 2/2/2025 001,114-00-0000.521203500 $379.27 $0.00 $379,27 ?IT31CC WASHIINGTON TRUST BAN' . - 2527 1/25 2/2/2025 001,114,00,0000.521203500 $48,75 $0.00 $48.75 WTBCC WASHINGTON TRUST BANK., 2521 1/25 2/2/2025 001-114-00-0000,521203500 $71.52 $0.00 $71.52 WTBCCI WASHINGTON TRUST BANK.. 2527 1/25 2/2/2025 001,114-00,0000.521404900 $175.00 $0,00 $175.00 S3YZ�..�s4ax 2/12/2025 10:57:15 AM ASS REQUIREMENTS REPORT Faae« 2 Vandor ID Vendor Na-me Document Docu .e-.'t GL cc-ou t Amount: On Hold Total. Number Ucate V!TBCC WASHINGTON TRUST BAi�1K., 2527 1/25 2/2/2025 0€01.114-00,0 00,52'120 100 48;TLy ji1�1� [{10 V� �� 75 V] T BCt, WASHINGTON TRUST BANK., 252-7 1/25 2/2-/2025 001.114.00.0000.5f211203564. $182 • 07 $0.00 $182, 0 , WTBCC WAS HI.NGTON TRUST. BANK., 2527 1/25 2/2/2025 001,114 , 00. 0000. 521203500 $51.14 $0,00 851,1.4 W ACC WASHIN G T0YJ TRUST BANK, , 2527 1/25 2; 21202-5 ► 01 «114 . . 0000.5f 1203500 $150.95 $0,00$ 0 5 WTBCC t .'= CC � i S 9 1 N T 0 N TRUST BANK.. 2527 1/ 4 � �(�ry}�ytt,� �/2/2025 r�(� � ' `� lis.11 «1 s :-0000.52120310 .' ` i{ 1491. 8 0, 00 9 � 4 �, 4 WTBCC W SHIt;IG OMI, TRUST BANK. , 2�27 1 /2� 2./2/202w1 001,114 k 00 022.52.1203100 $H7 x 36 $0.00 $117.11 WTBCC C ASHING`.T`OINI TRUST BANK, ♦ 2527 1/25 2/2/2025 001,114.Ov. �� . 521203564 $32.42 $0.00 $32. 42 WTBCC WIASHINGTON TRUST BANK.. 7818 02/25 2/5/2025 001.112.00.0000.594186003 h 14.88 ��-��y€ $ , WTBCC {�StIiI�IGTGI�1 TRUST BA�I��,, 701 02jj25 f 2(j5fj� ry/,�"y f /2025 i��1 1�*4y '{yi t~ {� F�+;�� .Jv. .1,12-3.00.0000. t1830a900 � 100.00 r�.�� $`�.N h�1�n.�� W0,00 WTBCC W SH TNGTON TRUST BAiC.. 714" 1/25 2/2/2025 001.114,00, 9144.525603100 �7 s i W $0,00 �$9 `7j i t s! 5 WTBCC WASHINGTON TRUST BMNK ,. 7147 1/25 2/2/2025 001.114.00.9144,525604100 $75.00 $0.00 $75.00 WTBCC r ; SHII4I 'TQII TR S BANK, . i143 1./25 2/2/2 25 0 1,11.4 - 00 - 9144. 5256 49 L 90. 0 $0,00 $ , G� WTBCC FIIASIIINGT01k] TRUST B�I� ,- 1 , . 7147 1/2-5 � �� 2/2/2-025 1 t 00 .11.4.00.91.44.525603100 $27,59 $0.00 : $27. �9 Tt]TBCC WAS HINGT ON TRUST BANK,. 7147 1 /25 2/2/2025 001«11.4.00.9144.52 5604104 $9.21 $0.00 * $9 �21 I�L1 (/'i {�''t E i C FjT �+, i.f }I [/�.+� [�`.k T � 1 A ,,S YS �. I �I G T Y,? �;1 I`� .L .L B U S T TRUST tjjT{ 1 B [1 t K. Y BANK. ;fjj, 1 {1' 3 0 .L / 2 5 +^}� F t'[� 'mot ;�1] 1♦^e 2/ 2/ 2" J 2 5 jj��' f 1 1 �(1,j I/'1f, 1 }^''( 7 r fir+, 'jf',� '5i (W' �yj 0 0 �, 1 1 4 Y 0 0 « 9 1. 4 . 5 di 0 6 0 rt 5 6 3 ��'x} +t`-{ jj*'`y f (j�( �{}j $ 5, J f « 8 0 $0.00 (''} (+� +`f� '�('{� $ 5 1 8 6 t. 8 WTBCC WASHINGTON HI?�IG � V�1 R' S i TAU MINN.� 3 01 1.; 25 �} 2/2/2025 t r �'` t � � 001.11.4, 00, 91.44.5256035 0 � � S323, 55 �• �0. 0 A 3�3.55 IrMCC WASHING"ON TRUST BANK., 3301 1/25 2/2/2025 001,114 , 00 Y 9144 , 51560260+0 S359,31 0.00 $359.51 WITBCC VIASIIIIRIGTON TRUST BANK, . 3301 1/25 2/2/2025 001,114A0.9144.525602600 $395.61 $0.00 $395.61 WTBCC WASH TNG. OM TRUST BANK. , 3301 1/25 2/2/2025 001,114 , 00 Y 9144 , 525602600 $401.08 $0 x 00 $401 «00 WTBCC MASH I IJIGTON TRUST BANK, , 6727 02/25 2/5/2025 001.112.00 ♦ 0000. 510303100 $94 « 50 $0,00 $94.50 VITBCC WASHTIIG'TON TR IS!T BALK.. 6727 02/25 2/5/2025 001,112.00.0000, 51 304 00 $163,42 $0.00 $163.49 V,ITBCC WASHINGTON `' RUSTT BANK. , 3636 02/25 2/5112025 001,112,00, C0000„51 303500 $109.49 $0.00 $109.49 WTBCC TNAS HINGT N TRUST BANK.. 3636 02/25 2/5%202.5 001.111CM0.00 0.51.830.3100 $1F 661.24 $0.00 '11661.24 TilTBCC WAS HINGTONI TRUST BANK.. 3636 02/25 CM 2/5/20215 001.112.00.0000, 5183031100 ($605. 41� $0.00 ($605.41) WTBCC WAS F, I NG TOM TRUST. BANK. , 4714 02/25 2/6/2025 001.11.2 , 00.0000 , 573703100 Of 7 2 f ♦ 27 $0.00 $3, 727.27 WTBCC fl�?aS�-�!I�IG`^�T N TRUST BANK, 4714 02/25 2/6/2025 001,1E1.2-00-0000.57 70y3500 139.30 0,00 139,30 WTBCC KAISHT�+�GTO LRUS+. ZMI:L.. 4F14 it j25 2�4t/L0 � �2 �.:v,r:.1�k:E�Y� .J L'•�P �7 �J���tJ f +Gs ��� w)� 4` $0, 00 i�i $1, 219.20 YfiI.�:.CoC _ ASH1`NCTOM TRUST HAMIX,,, 4714 02/25 2/6/2-025 001,112-00-0000.57370400' $32-9.58 $0,00 $3f9«5 WTBCC WAS HINGT0M TRUST BAt-i-, , 8584 02/25 2/6/2025 001.112.00.0000.513703100 $327,16 $0.00 U 7,16 ,gTB%"C WASHI'NGT0N TRUST B�zI�11K . 8584 02/25 2/6/2025 001,112.00-0000.573703500 $39.42 $0.00 $39,42 .1 WTBCC 4�ASH1cIUT0N TRUST t Bt�NE. , t, 8584 02/25 �, 2 6/20:.5 { S p F {� 001.1.-2. 0, 0 � 00 , 57 t F 04800 f 1, 096.42 i $0.00 $1t 096.42 v^ITBCC W SI-�INGTON TRUST BANK,. 8554 02/25 2/6/2025 901.112��6�.00Oi�.573�03!32 �1Z2.95 0ki10 �22.95 V4TB C WASHINGTON TRUST BANK.. 3584 02/25 2/6/2025 001.112-00.0000.573704804 $816.05 $0.00 $816.0.5 VITBCC WASHINGTON TRUST HANIK. x B584 02/24 CIS 2/6/2025 001.112.00.0000.573704004 ($40.43) $0.00 (40.43) (TBa WASHINGTON TRUST BANK. f 8204-020625 2/6/1025 001,120-00-0000.563203100 $422.35 $0.00 $422. 5 'vIITBCC WASM,4GTON TRUST .RANX. , 8204-020615 2/6/2025 001.120.00.0000.563204300 $ 406.69 $0.00 $406, 69 WITBCC WASH iNGTON TRUST DAINK, . 7766 02/25 2/6/L 001♦11 .00,0000.510303100 $76,20 $0.00; $fi6,28 WTBCC WASHINGTON TRUST BMII,. , 7743-020625 2/6/2025 001.120,00.0000,563203100 9 WTBCC TRASHIFIGTON TRUST BANK. , 7025#63 jAN25 2/1.1 /2025 001. E 01.00, 0000 ♦ 511.603100 $10.82 $0.00 � $� IITBCC WASHINGTON TRUST BYNK.. 7025r63 JA!,)25 2/11/2025 001.101.00, 0000.511603100 $347.97 50.00 $347.91 WITBCC WASHINGTON TRUST BAN11 .. 7025"63 ;IAN125 2/11/2025 001.101.00.0000,511603100 ,$314.32 $0.00 $314.32 BCC VI63 WASHINGTON TRUST BANK, , 7025� jMN25 2/11./202.5 00? ♦101.00 «91.99.5 1603100 10 Y22 $0.0i0 $ i 0 X- MVC-'C WASHI IG ON TRUST B- NX.. 7 0 2 5 i-If 63-Y.I,\125 2/11/2025 001.101k00.0000.51160491� $�0«00 $0.00 $60.00 WTBCC Wi SHT N G T ON TRUST HyAMK. , 7025r63 jMl25 2/11/2025 001.101.00 , 0000. 51160 3100 9 , 7 5- $0.00 $9.75 WTBCC rWASHIIvIG T 0K TRUST BANK,. . 7025a63 UAItI25 2/II/2025 001.101. , 00.0000.511603100 $26,01 $0.00 $26.01 ,, VITBC�' r �,. � t WAS 1 M G T 0 N TRUST BANK,. 7025#63 YAM123 � 2/11/202,c t t s 1 001,1.01-00,0000.511604�13 �1 $ 5.00 t+ t ..17, $75,f00 WTBCC fe-1ASHINGTON TRUST MINX, . 7025#163 >Jkpl25 2/1.1./2025 001.101- 00, 0000.511603100 $15.71 80.00 $15.71 WTBCC WASHINGTON TRUST .BANK.. 7025-41,63 jAN25 2/11/2025 001.101,00,0000,.511.6031.00 $14.421 $0.00 414.42 WTBCC, VIASHINGTON TRUST BANK. ♦ 7025; 63 iAN2-5 2/11/-:025 001-101.00,0000.51,16 3100 J . � +�i 5 �� O � � a tf O 9 1(''+� $ 1 r I J TBCC WASHINGTON TRUST BAINK.. 702 #63 �1AN25 2/11/2025 001.125,010.0000.511604;�02 $1.9.40 $0.00 $19.40 FiTBCC WASHTiSIGTOM TRUST BAI K.. 7025 "63 jAN25 2/1,1/2025 001.101.0�0 ♦ 0000, 511603100 $151.74 $0.00 $151.47 WTBCC � WAS :iTI�IG'TON TRUST BANK.. jjjj'yyjj**jj'�5f'`�.41163 ��AN25 �:1 L+.1� 'G 2/11./1y025 001,101.00.0�000.5116031,00 $24.35 80.t00 $24.,35 VITBCC WASH 1 NGTON TRUST BAINIF « 7025#36 jAN25 REF 2/11 /2025 001.101.00.010010.511604917 40 j0 jO Io VITBCC VI�:SHTINGT0M TRUST BANK. . 70254.36 JAN25 RED' 2/11/2025 001.101..00,0000,511603100 ($24,35) $0.00 M4 35! WTBCC WASHIINGTON TRUST BANE, . 9838 2/25 2/6/2025 001.107.00.0000. 514943100 $185.89 $0.00 $185.89 11 V-1TB .y WASHINGTON TRUST BA:t1lt , , 8998 01 /202:5 2/2/2025 001.102.00.0000 « 512403100 $316.0 9 $0.00 $316, 09 WTBCC WASHINGTON TRUST BANK. , 9012 01./25 2/2/2025 001.117.00 Y 0000.5271.03111 $24.40 $0.00 2 4. 40 WITBCC W,ASH INGTOI'.1 TRUST BANK.. 9012 01/25 2/2/2025 001.117.00,0000«527603123 $201.fi5 $0 00 ' $2�01.4,5 ty WTBCC , fi5 3 x WASHIMGT0M ^t TRUST ti � BA11K +1 � 901 f 01/25 r 2/2/201,� 001 • ! 1 t .00.5`103.5274��3100 $15. 91 0.00 $1 •91 WTBCC WASHINGTON TRUST BANK.. 9012 01/25 2/2/2025 001.117.00.:5107.527404900 $150.00 $0,00 $150.00 WTBCC WASHINGTON TRUST BANK, . 9012 0 /25 2/2/2025 001.117.00.5709.527403101 5234.88 $0.00 $2.34.88 WTBCC WASHINGTON TRUST BANK, . 8519 01/25 2/2/2025 G01.1.17.00.0000.527103100 $49.89 $0.00 $49.09 WITBCC WAS HTINGTOM TRUST BANK, , 8519 01/25 2/2/2025 001.117.00,0000.52-71049106 $2 r» _r .. r $0«00 Y29,97 r� mo�{t, FITBCC t}�l, +�7 WA.SE tIGTON Ty1 � Tr +�T.1{ TRUST ! BANK,. 'r} ^�j �) % ��l.L� V�/L� G1y +'J� �!ry L,�L./L�L� (( �({ � r 1 Ff �^�t '(} 1 �y€ ����s�.i,f.�'u'.��J`JV..1���1�J1.��J �(� $'0 1514 (�� ((''��}} $0. t, 0 ���}} r`j $20.54 TP,TBt.0 WASHINGTON TRUST BANE, ♦ 0519 015/25 /2/2025 001,117.00,0000.527603100 $c5,87 $01,00 S5.87 System. 2/12/2025 10:57:15 A141 CASH REQUIRlEMENTS REPORT p2get 3 Vendor ! B }Vendor M me Bocame l : Document CL Account- A-meunC On Hold T l a 1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Late WTBCC WASHINGTON TRUST BANK.. 8519 01/25 2/2/2025 001.117.0►0 , 5701. 527403100 $14 k -7 $0.00 $14 . 67 WITBCC G1 >S1�T T N TRUST BANK.. 519 01 /21c ?/2/2-02 0 1.117.00.5702. 5'2?403100 $10.28 $0,00 $10.28 G,,I BCC irilASHINGTON CRUST BANK, . 8519 01/25 2/2/2025 001,117.00 , 5 703. 527403100 $ 24.04 80.00 $24 . 94 T8CC WASHINGTON TRUST BANK, . 81519- 01/25 2/2/2025 001,117.00.5703, 527403100 $1.47 $0.00 81.47 WTBCC WASHINGTON TRUST BANK.. 8519 01/25 2/2/�.025 001,111.00.5703.527403100 $2.93 $0.00 .93 ThiTBC'C WASHINGTON TRUST BANK. . 851 01/25 2/2/2025 001.1,11, 00.5707 k 527403100 $5. 87 $11 $5. 87 WTBCC WASHINGTON GTON TRUST BANK, . 8510 01/253 2/2/ 2025 001.1.17 , 00.5709 , 527403100 $ . 80 $0.00 $8 , 80 WTBCC T,-IAS 1IINGTOM TRUST BANK.. 8519 01/25 2/2/2025 001.,117 , 00.5 09 i 527403101 $250, 00 $0.00 $250, 00 WTBCC WAS HiNGTON TRUST BAM, 8519 01/25 2/2/2025 001..1.17 , 00. 571.0 , 5274,03100 $1. 4 7 $0.00 $1. r 47 ITBCC WASHINGTON TRUST , . 01/25 - 64,49 001, .10```4.00''' . 0000 , 51.420310' 0 $60 k 49 $0.00 $160 , 4 WTBCC f�f R�Slie.Ni GTS N TRUST 7By��1tt1� BANK. k 01/25 - 449 t2�jj7/202F(5` 2 11202.5 1 .108, 00.00 �J k o11403100 � � f S.j� $0.00 l t , 86 V-ITBCC WJASh T NGTOM TRUST BANK.. ! 01/25 - 64 4 9 L/7/2025 001-108 , 00.0000 , 514 :03100 $70. 05 $0.00 $70.05 V,TBCC WASHINGTOIN TRUST BANK., 01/25 - 6449 2/7/2025 001 k 108.00, 0000.514403100 $1.76.56 $0.00 $1.7 .50 VtTBCC WASHINGTON RUST BANK. , 01/25 W 6449 2/7/202 � 001.1 �5.00,�O�O. 0230604502 $348.999 $0,00 $348, 99 WTBCC WASHINGTON TRUST BANK . 01/25 - 6449 2/7./2025 001.104, 00, 0000 # 314203100 $36.3 7 $0.00 $36, 37 WTBCC WASHINGTON TRUST BANK., 01/25 - 6440 2/7/202-5 001.108.00.0000.51440.3100 $53.91 $0.00 $53. 911 WTBCC' WASHINGTON TRUST BANK.k 01.%2J - 6440 2/7/`2025 001,108-00.0000.5144031.00 $4 .76 $0.00 $48.7 WTBCC WASHINGTON ON TRUST BANK,. 01/25 - 6449 2/712025 001,104 i O0 ,DODO ♦ 314203100 $1.9.07 $0.00 $19. 07 WTBCC WAISHINGTOM TRUST BANK., tali 25 -- 6449 2/ /2025 00 E ! 1.04.00 , 0000. 5142031.00 $2 7.06 $0.00 '$206 WTBCC TVI SHINGT M TRUST BANK. , 01/25 - 6449 2/7/2025 001,1.04 , 00 , 0000. 5142031.00 $10.83 $0.00 $10. 83 WTBCC I- SHING TOY TRUST BANK., 01 / 25 -- 6449 2/ 7/2025 00 $ ,108.00 , 0000, 514403100 $18 , 57 $0.00 $18.51 WITBCC WI SlIINIGTOM TRUST BANK., 01/215 - 6449 2/ 7/2025 001,1.04, 00.0000, 514203100 $30.34 010.00 $30.34 Wi BCC WAS HIFlG ` NI TRUST &A-1,1K.. 01/25 -- 644 2/7/2025 00 -1 .104! 00 , 0000! 514203100 $4.19 $01.00 $4.10 ?i 111 BCC WASHINGTON TRUST BANK.. 01/25 -T 6449 2/7/21025 001.104, 00, 0000, 514203100 $21.69 $0.00 $21.09 FITBCC HI SHINGTON TRUST BANK., 8899 - 2/202.E 2/7/9025 001,111,00.0000.558603100 $41.0. 44 $0.00 $419.44 i IBCC Wbi SHINGTON TRUST BA'�1?��.. 89 -- 2/201- �/7/2025 001,11 1 .00.0000 , 558U03500 $278 , 44 $0.00 � $t+., 7 i� .. 4 4 A��} {}+�� [[y WT BI", i! ^�yy T[y.L� (j''�jf W, Ash iwLC%J T'v lM ��,yj� TRUST 7}�( -S }j,AN1 . . j��� }(.'( 7. [/�� 8899 8899 - 2/9,025 J r''f� tjy 2/ j /202 ({}' ��''SI ((( � l � E (f�( "(''�p"`� (?��, �('+'; j("�� [f+�� 001. , 11 � 00 • 0000 , 558604. 00 �{} $ 1{ ! .90 j�'k� �(�] $0 r 00 $ "�t,'t3 k9 '� ..� L. r: '}} 7}-^�, (p� T�4T`BCI"-" �1 T,{''� ( � ell{E�y„t i WASHINGTON Fu�� Tki�.S.`T �, ilS�iNK. . BANK.. }+( �Lyi (�'S� i8899 - {�./�2..0215 j 2/7/2��Lty -}4 [j'�� I('{' (^'� }}'{; �+� 17 { 3('� fy� 001, 1 1 ♦ 00. ty 000 , 5�.}='v`Sr�t�.tt4906 �/}�. �j ���'+d k �p�7 �/�j �'f , l���y (�!5], ((J+�� �� �'t . U� WTBCC {%ON If A . NGTOM TRUST BANK.. . 83857 1/2?5- »r5 2/2/202 l 01 , 114 , 00 . ` 000 , 35212;J3100 yR-t� $52 , 55 � . �ti .-2.55 WTBCC V1ASIINGTON TRUST BANK. 8857 1/25 2/2/2�025 001,11.4,00.0�000,521203100 $59,5� $0,00 $59.59 WTBCC AS�1 GTON TRUST BANK,,, 0857 1./2:5 2/212025 O�i1.114.00, 0000 , 521,204.002 $'S . 00 $0.00 $75 k 00 WITBCC WASHINGTON TRUST BANK- 8857 1./25 2/2/2025 001.114.00.0000.521203100 $58.52 $0,00 $58,52 VMCC WASHINGTON TRUST BANK.. 8857 1/25 2/2/2025 001.1.14.00.0000,521404900 $111.11 $0,00 $111,11 WTBCC WASHINGTON TRUST BNNKi . 8857 1/25 2/2/2025 001,115.00, 0000.5234.04 00 $111,11 $0,00 $1.11.11 V-ITBCC WASHINGTON TRUST 857 1/2t" 2/f2/2^,0125 001.11`1,00'.0(000,352�203100 $180, t9' $0.00 $180.79 WTBCC WASHINGTON T'VN TRUST rB,�.�NK,. BAR-iK. . 8857 I�G.+.t al /2/20L 01 f 1 1 £: . L14 , 000V . 53k. 120 500 4 , 60 $0,00 $46 , 6W WTBCC WASHINGTON TRUST BANK,, 8857 1/25 2/2/2025 001,114-00,0000.521404900 $45.00 $0.00 $45.00 WTBCC BCC WASFINGTOIti1 TRUST B)k;NK, , 8857 1125 2/2/2025 001-11.5.00 - 0000.5234.04900 $45.00 $0.00 $45.00 WTBCC WASHINGTON TRUST BAN K . , 8857 1/25 2/2/2025 001. 14 .00 , DODO • 521404 900 $24 t . 54 $0,00 $247 .54 WTBCC WAS HINGT ON TRUST BANK.. 885 7 1/25 2/04 /2025 001,1 1 5.00.0000.5221404000 $247 , 54 $0.00 $247 , 54 WTBCC WASHINGTON TRUST BANK, 8857 1/25 2/2/2025 001.115.00.0000,52.34.04900 $247.54 $0,00 $247,54 WTBCC WASHINGTON TRUST BANK., 8857 1/25 2/2/2025 001.114.00.9020.521404900 $800.00 $0.00 $800.00 WTBCC WASHINGTON TRUST B NK., 8857 1/25 2/212025 001.114.00,9023.521404.000 $705.00 $0.00 $705.00 WTBCC WASHINGTON TRUST BANK., 8857 1./25 2/2/2025 001.114.00.9144.525604006 $487 M $0.00 $487.80 WTBCC WASHINGTON TRUST BANK., 8857 1/25 2/2/2025 001.114.00,9020.521404000 $500.00 $0.00 $500.00 WTBCC WASHINGTON TRUST BANK., 8857 1/25 2/2/2025 001,114.00.90420. 521404 900 $500.00 $D.00 $500.00 WTBCC ASHTNGTON TRUST BANK., 8857 1/25 2/2/2025 001.11.4.00 k0000.521404900 � $495,00 � jp�0 `� �, V V �%yj j0 �� �� k V`st WTBCC W,S � GTOM TRUST BANK.. 8857 1./25 2/2/2025 001,114.00.9020.521404900 $500.00 I , 00 $500.00 WTBCC r,!,k SRTNCT0N TRUST BANK. , 8857 1/25 212/2025 001.114.00 , 9020.521.40 4900 $500.00 $0.00 $500.00 E�ITBCC WAS -qlitiCTON TRUST BAN t, , 8857 l/r.5 2/2/2025 001.114 , OD , 0000 , 521204906 $225. 00? $0.00 $22 5 , 00 TNTBCC WASHINGTON TRUST BLANK.. 8857 1/25 212/20?:5 001.114,00.000 0.521204200 $73.00 $0.00 $73.00 rplTBCC WASHINGTON TRUST BANK.. 8857 1/25 2/2/202:5 001.114.00.0000,5214049100 $243.32 $0.00 $243,32 WTBCC TilASHINGT0N TRUST BANK.. 8857 1/25 2/2/2025 001,114.00.0144.525004300 $752.46 $0.00 {7 6' ��52.4� WTBCC WASHINGTON TRUST BANK.. 8857 1/25 2/2/2025 001.114.00.9020.521404900 �11 aH7 76 $0.00 $1f 647.76 WTBCC ►,1ASH.INGTOM TRUST BANK. , 8022--02125 2/11/2025 001.122.00 , 0000.571213500 $22 , 77 $0.00 $22.77 WTBCC WASHINGTON TRUST BANK.. 8022-02/25 2/11./202., 001.122 , 00 , +0000 , 571213100 $32.25 $0.00 $32.25) WTBCC WAS THING"TOM TRUST BANI . , 8022- O'2/25 2/11/2025 001.1.22 , 00. 0000, 571213100 $18 , 4-; $0.00 $1.8 , 43 WTBCC WASHINGTON TRUST BANK. i 8022-02/25 2/11/2025 001,122.00,0000,571213100 $57.40 $0.00 $57.40 WTBCC WASHINGTON TRUST BANK., 8022--02/25 2/11/2025 001.122.00,0000,.5719;.13100 $69.41 $0.00 $roq,47 WTBCC WAS 11 i NGTOM TRUST BI ANK, . 8022-02/415 2/11/2025 001.12Ll Y 00.0000.571213100 $154.46 MOD $154. 48 WTBCC ;4ASHIN(STON TRUSS. BANK. . 8022-02/25 2/11/2025 001..122-M0. 0000.571t214200 $94.55 $0.00 $94.55 TOTAL FOR FUND f t0�'01 $601025.02 $0.00 $60f 625' 62 f't I bysEeni" 2 / L2 /2025 10: 5�: 15 Atvi CASH REQUIRENIENTS RE -PORT Pagza: 4 Vendor ID Vendor Name Document DocumenL' GL Account A-Tpount On Hlold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- N -a -TRL) e -r Date WTBCC WASHINGT011 TRUST BANK.. 245111-25 2/2/2025101-050,00.000M43304900 $150.00 $0.00 $110-0100 WTBCC WASHINGTON TRUST BANK., 2451/1-25 2 / 2 /2 022'5) 101.060-00-0000-5413304900 $1,0- .00 $0,00 $1,050.00 TBCC TAA S, H 1 NIGT OIN TRUST BANK. , 24069/1-25 2112/2025 101 - 065.00. 0000.5427340WOO $151,50 $0.00 $51.50 WTBCC MASHINGTON TRUST BANK.. 246-9/1-25 2/21120225 1014070.00.0000.544203100 $7f432.7106 $0.00 $71432,-76 WTBCC k tfiuS H -T N G TO 14 TRUST BANK.. 'ANK.. 2469/1-25 2/2/202,5' 101.070,00.0000,595-114500 $400.00 $0,00 8400,00 W T B (2f C WASHINGTON TRUST BANK,. 9630/1-25 2/2/2025 101-0M00,0000.543303100 $8,01 S0.00 $8.01 VIMCC WASHINGTON TRUST BANK.. r 'q030/1-25 MQ015 1 1 Z f- . 101-010,00,0000,543503504 $435.91 $0.00 $435,91 WTBCC WAS H 1 N(ST ON TRUST BANK.. 9630/1-25 2/2/2025 101-020,00,0000.543303100 $56.97 $0.00 $ 5 10" . 9 7 TlTBCC WASHINGTON TRUST B A t-,l K .. 9630/1-25 2/2/2025 101-0JE00,0000,5433031,00 $8.40 $0.00 $e,,40 WMCC VIASHINGTON TRUST BANK, 0 6 3 0 1 - 225 2/2/2025 10M530-00.0000.543303100 $lr892.56 $0,00 WTBCC WAS H I NGTON TRU"T BANK. 9630/1-25 2/2/209"5 101-0530,00,0000.5435013100 $534t91 $0.00 $534.91 WTBCC WASHINGTON TRUST BANK, , 9630/1-25 2/2/20215 101.070.00,0000.544203100 $105,95 $0.00 $4105.95 WTBCC WASHINGTON TRUST BANK., 9630/1-25 2/2/2025 101.070,00,0000.595111100 $63.91 SE00 $63,91 WTB("C WASHINGTON TRUST BANK., 9630/1-25 L121209-5 101,075-00,0000.542643113 $37.97 8.0.00 $37.91 WTBCC WASHINGTON TRUST B AN K 9630/1-25 C RE D 2/2/202-5 101,0:50,00-0000.543303100 ($205.93) -------------- ------------- S0.00 4$205 .93) TOTAL FOR FUND 41t 101 $12rl22.92 -------------- 90.00 $12112-2.92 WTBCC WASHINGTON TRUST BANK., M6671f'34 t-TA.iti25 2/11/2025 104,146100-0000.565203100 $113.49 $0.00 TOTAL FOR FUND if' 104 -------------- ------------- $113449 -------------- $lL00 $11-3.49 V1 T B Cl C WASHINGTON TRUST BAN11K.. 5300 JAN 2025 1/31/2025 108-150-00-9033-566514500 $90.00 $0, 00 $90.00 ,NITBCC Tj-!�SF�TNGTON TRUST BANK. . 5300 JAN 2-025 1/331/20415 -108,150.00.9062,566514400 $75.00 $0,00 V5.00 VlTBCC WASHINGTON TRUST BANK., 5300 jAN 2025 1/31/"'?025' 1-08-150,00.9033.566514902 $21 .68 $0.00 $21.06B W T B WASHINGTON TRUST BAN11K. . 5300 J.A, N 2025 1/31/2025 108.150-,00*9033.5�66514400 $233.00 $0.00 $233.00 WTBCC IIASHINGTOM TRUST BANK., 5300 jAN11 2025 1/3"11/2025 108-150.00.9062.566514400 $75M $0.00 $75-00 W-Mcc WASHINGTON TRUST BANK.. 5300 iPtji 2025 1 Il 3, -1 2 0 2 ic 108-150-00-9064,566514400 $6.17 $0.00 $6,17 TPITBCC WASHIIIGTON TRUST B A Ml K 5300 ,JAN 41025 1/31-1/2025 108.150,,00.9045,566513100 M.06 $ D - 0 0 $40.06 ril'T B CC WASHINGTON TRUST BANK.. 5300 jMl 2025 1/31/2025 108.150.00.9033.50'-6513100 $ 52-11 . 4 8 $0.00 $ 5S 2 . 4 8 WTBCC WASHINGTON TRUST BANK. 5508 JAN 2025 1/31/41025 108-150-00,0000,5641)3100 $ 111,02 $0.00 81111.02 WTBCC WASHINGTON TRUST BANK., 553H j, JA, 11 k 1 2025 1/31/2025 108,150-00-0000,566003100 $12.34 $0,00 $12.34 w,ITBCC WASHINGTOIN TRUST BARK, 513-08 JAN 2025 1/1141/2025 108-150-00.0000.564123100 $23 0 . 9 8 $0,00 $230.98 WTBCC TAIASHING"TOIN TRUST BANK � 57308 jA N 2025 1 / 3311 /19 0 2 5 108,150-00-01000.566003100 $ -9r_ 5 . C, b- $0,00 $25.66 V-ITBCC TKAS 14 1 NGTON TRUST BANK,, 550E JAN 2025 1/31/2025 108.150,00.8052.5064413500 $188.72 $0.00 $18M2 WTBCC WASHINGTON TRUST BANK. t 5508 JAN 2025 1/31/2025 108-150-00.8052.564443500 $283.08 $0,00 $283 08 NTBCC WASHINGTON TRUST BMIX . 5508 JAN 2025 11131/21025 108-150-00,8052,564413500 $1,019.84 $0,00 VMCC 10")'HINGTON TRUST BANK. 5508 JAM 2025 1/31112025 108-150.00.8052.5"A443500 04- $21 03-91.68 $0.00 $2tO39.68 VITBCC WASHINGTION TRUST BP11N. 5508 JAN 2025 1 31, Q 0 5 /4 108.150.00.8052.564413500 $171.48 $0,00 $1171.48 >,,ITBCC WASHINGTON TRUST BANK., 5508 JAIN 2025 1/31/2025 108-150.00.8052.564443500 $257.22 $0.00 $21 5 7 . 2- 1'? WTBCC WASHINGTON TRUST BANE., 5508 JAIN 2025 1/311/2025 108-150,M.8052.564443500 $764.88 $0.00 $364.88 rfiTBCC WA S H I N G T 0 11 TRUST BANK.. 5508 JA N 2025 -1/31/202-5- 108.150.00.0000.56444-3500 $243.44 $0.00 $24 Ad WTBCC WASHINGTON TRUST BANK., 5508 JAN 2025 1/3 1 /20 25' 108.150.00.0000.564323500 $963.73 $0.00 8963,113 VMCC WASHINGTON TRUST BANK,, 5508 JAN 2025 1/31/2025 108.150.00.0000,56600,31100 $50.40 $0.00 $50.40 WTBCC WASHINGTON TRUST BANK, 5508 JAN 2025 1/31/2025 108-150-0M000,566003500 f) ' $94 . I 7 b $0.00 $92 .36 1 NTBCC WASHINGTON TRUST BA-11 kT K . 57008 JAN 2025 1/3)1/2025 108.130.00.0000,5r4313500 $135.60 $0.00 $135.60 WTBCC WASHINGTON TRUST BANK. 51508 JAN 2025 1/31/2025 108.150.00,,0000.50"6003100 $48,95 $0.00 WTBCC WASHINGTON TRUST BANK, 514-08 1 �1101 2 0 2-5) 1/3111/2025 108-150-00-000M64443100 $112.44 $0.00 U-1112.44 WTBCC WASHINGTON TRUST BIUNX. 5508 JAN 2025 1/31/2025 108-150-00.0000,5064123500 $78.63 $0.00 $78.63 rNTBCC WASHINGTOlN TRUST BANK. 5508 JAN 2025 1/31/2025 108.*150.00.0000,564443100 $43,35 $0.00 843.35 WTBCC WASHINGTON TRUST BATIK.. 5508 JAN 2025 1/31/2025 108.150.00.0000.564123100 $26.03 $0.00 $226,03 MCC WIASHTNGTON T R U S T BANK, 51508 JAN 2025 1/31/2025 108-150-00-0000.564123100 $30.21 $0.00 830.21 WTBCC WASHINGTON TRUST BANE., 5508 JAN r 2023 1/31/2025 108.150,00.0000,566003500 $108.49 $0.00 voe'.'49 WTBCC WASHINGTON TRUST BAillK., 5508 JAN 41025 1/31/2025 108,150-00.0000,564123500 $54.24 $0.00 $54,24 WTBCC WASHINGTON TRUST BANK., 5508 JAN 20215 1/31/2025 108-150-00-0000.5643233500 $064.00 $0.00 $'64,00 TATBCC, W JAA S H. I N G T 0 1, 1 TRUST BANK., 5508 JAN 2025 1/31/2025 108,150-00,0000,564123100 $19.50 $0.00 $10.50 ell WTBC1,Ll.' WASHINGTON TRUST BMNK, , 5508 J.7 k N 2 0 2 Z5 1/31/2025 108-150,00-0000.51604123100 $26.118 $0.00 41-2, 6 . 18 T,41 T B C;C' WASHINGTON TRUST MINK. , 5508 JAN 20251 1/311/2025 108-150-00-0000.56-4443100 $88.13 $0.00 $88.13 T,AITBC,f ", MASHItIGT0Ni TRUST BANK.. 5508 JAN 2025 1/31/202:5 lG8.150-00-0000,56K")003100 $103.09 $0.00 $103.09 WTBCC WASHINGTON TRUST BA,LTK. . 5508 MANI 2025 1/31/20425 108-150-00-8059.56-44413100 $62.95 $0.00 862.95 WT-0011"' WASHINGTO11M TRUST BANE., rJAN Tjq08 2025 1/11 /20'25 3 108.1':0.00,0000.5'0d-d�d�31"O 1 v- $91.95 $0,00 891.915 �lj T LR C r WASHINGTON TRUST BANF,�. 5508 JAN 2025 1/31/2025 108-150,00-0000.564443100 $2 11 . 05 $0,00 $211,8-11 W1.71 BCC WASH.INGTON TRUST BANK, 5508 kTAIN 2025 1/31/2025 r4l241'0 ".08,!50.00.0000.5oU $131 938 .49 $0.00 $17,,938.49 System: 2/12/2025 10:53:15 AA CASE REQUIREMENTS REPORT Page: 5 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nurber Date WITBCC WASHINGTON11 TRUST BANN.. 5508 MN 2025 1/31/2025 108.150,00.0000.564443100 $99.95 $0.00 $99.95 WITRCCI WASHINGTON TRUST BANN., 5508 JAN 2025 W31/2025 108,150-00-0000,564443100 $699.73 $0.00 $699.33 WTBCC WASHINGTON TRUST BANK., 5508 JAN 2025 1/31/2025 108.150,00.0000,564123100 $61.68 $0.00 $61.68 WTBCC WASHIINGTON TRUST BANK,, 5508 JAN 2025 1/31/2025 108.150.00,0000.564123100 $25.65 $0.00 $2165 WTBCC NASHIMON TRUST BAM. 5508 JAN 2025 1/31/2025 108.150.00,0000.564443100 $50.97 $0.00 $50,97 WTBCC WASHINGTON TRUST BANK. . 5508 JAN 2025 1/31/2025 108.150.00.0000.566003500 $B8.92 $0.00 $88.92 V!TBCC WASHINGTON TRUST BANK.. 5508 JAN 2025 1/31/2025 108.150.00.0000.564443100 $450.67 $0.00 $450.67 WTBCC WASHINGTON TRUST BANK,, 5508 JAN 2025 1/31/2025 108.150.00.8052.564443500 $309.76 $0.00 $309.16 WTBCC WASHINGTON TRUST BANK., 5508 JAN 2025 1/31/2025 108,150.00.8052,564443100 $64.85 $0.00 $085 IMCC WAS H I NGTOI-N TRUST BANK., 5508 JAN 2025 1/31/2025 108.150.010000.566003100 $262.38 $0.00 $262.38 WTBCC WASHINGTON TRUST BANX, 5508 JAN 2025 1/31/2025 108,150.00,8052,564443500 $314.63 $0.00 $314,63 WTECC WASHINGTON TRUST BANK, 5508 JAN 2025 1/31/2025 108.150.00.0000,564443100 $64.02 $0.00 164,02 WTBCC WAS H I FIGTON TRUST BANK., 5508 JAN 2025 1/31/2025 108.150.00,0000.566003100 $86.70 $0,00 $86.10 WTBCC WIA S H I N, G T 0 N TRUST BANK., 5508 JAN 2G25 1/31/2025 108,15M0,0000.564443100 $206.34 $030 $206.34 WTBCC WASHINGTON TRUST BANK.. 5508 JAN 2025 1/31/2025 IOS.150,00.0000,564443100 $1,210.36 $0.00 $1,210.36 WTBCC WASHINGTON TRUST BA1,1N. 6308 JAN 2025 1/31/2025 108 ,1.50.00.0000. 56412310�0 $171.11 $0.00 $171.11 WTBCC WASRIMIGTON TRUST PA;kklE �, 6308 JAN 2025 1/31/2025 1.08 ,150.00.0000.5 003100 $19.01 $0.00 09.01 ?4TBCC WASHINGTON TRUST BANK., '6308 JAN 2025 1/302025 108,150,00,000004444917 $249.99 $0.00 $249.99 WTBCC WASHINGTON TRUST BANK., 6308 JAN 2025 1/31/2025 108,150.00,0000.564444917 $300.00 $0.00 $300.00 WTBCC WASHINGTON TRUST BANK., 6308 JAN 2025 1/31/2025 108,150,00,000D.56444490 $300.00 $0.00 $300.00 WTBCC WAS Hi NGTON TRUST BANK. , 6308 JAN 2025 1/31/2025 108,150,00.0000,564444917 $300.00 $0.00 $300,00 T,AITBCC WASHINGTON TRUST HAM., 6308 JAN 2025 1/31/2023 108,150,00,0000.564444917 $300.00 $0.00 $300.00 WTBCC WASHINGTON TRUST MIK. , 6613 M 2025 1/31/2025 108,150,00,0000,564443100 $31.99 $0.00 $31,99 ,AITBCC WASHINGTON TRUST BANK.. 6613 % 2025 1/31/2025 108-150,00-0000,564124917 $599,00 $0.00 $599.00 WTBCC WASHINGTON TRUST BANK.. 6613 JAN 2025 1/31/2025 108150-00.0000,564444917 $599.00 $0.00 $599.00 WTBCC WASHINGTON TRUST BANK., 6613 JAN 2025 1/31/2025 108-150.00.0000.564444902 $68.50 $0.00 $ 6 8 . 5 01 WTBCC WASHIviGTON TRUST BANK.. 6613 JAN 2025 1/31/2025 108.150,00.0000.564444902 $88.50 $0.00 $88.50 WTBCC NASHIiNGTOM TRUST BANI.K. . 6613 JAN 2025 1/31/2025 108-150.00.0000.564444902 $142.25 $0.00 $142.25 WTBCC WASHINGTON TRUST BANK,. 6613 JAN 2025 1/31/2025 108,150,00,0000,566004902 $10125 $0.00 $101.25 WTBCC. WASHINGTON TRUST B AIINT IN , , M3 jAN 2025 1/31/2025 108-150,00-0000,566004301 $253.35 $0,00 $233-35 Tt!T,BCC WASHINGTON TRUST BANK,. 6613 JAN 2025 1/31/2025 108-150-00-0000566004301 $253.35 $0.00 $253. 35 FITBCC WASHINGTON TRUST BAINIX. . 6613 JAN 2025 1/31/2025 108,150-00-0000,564444917 $54.19 $0.00 $54.19 WTBCC WASHINGTON TRUST BANN.. 6613 JAN 2025 1/31/2025 108.150.00.0000.564122600 $1,924,66 $0.00 At 924.66 WTBCC WASHINGTON TRUST BANK., 6613 AN 2025 1/31/2025 108,150.00.0000.566003100 $47.11S, $0.00 $47.18 W YEB C C 7,1A S H I N G T 0 M TRUST BANX.i 6613 AN 2025 1/31/2025 108,150,00.0000,564444100 01.00 $0,00 $ii.00 WTBCC WASHINGTON TRUST RAM. 6613 JAN 2025 1/31/2025 108,150,00.0000.564323500 $2j06.52 $0.00 $2,106.52 WTBCC WASHINGTON TRUST BANK,t 6613 JAN 2025 1/31/2025 108-150.00.0000.564444100 01.00 MOO $11.00 WTBCC WASHINGTON TRUST BAN& , 6613 AN 2025 1/31/2025 108-150-00.8059,564443100 $104.60 $0.00 $104,60 WTBCC W'ASHINGTON TRUST BANN,, 6613 JAN 2025 1/31/2025 108-150-00-0000.564313500 $440.33 $0,00 $440.33 10MCC WASHINGM11 TRUST BANK.. 6613 JAN 2025 1/31/2025 108.150.00.0000.564123500 $970.41 $0,00 $910.41 INTBCC 1,,1PASHI1' GTON TRUST BANK, 6613 jAN 2025 1/31/2025 108-150.00.0000.566004301 $266.56 $0.00 $266.56 r ,qTB-CC MA S H i YJ G T ON TRUST BAN X . 6613 JAN 2025 1/31/2025 108.150.00.0000.564443100 $31,99 $0.00 $3i.99 WTBCC WASHINGTON TRUST BANK. 6613 JAN 2025 1/31/2025 108.150.00.0000.564443100 $27.65 $0.00 $27.65 WTBCC WASHINGTON TRUST BANK.. 6613 JAN 2025 1/31/2025 108-150.00.0000.564124501 $186.30 $0.00 $186.30 WTBCC WASHINGTON TRUST BANN. , 6613 JAN 2025 1/31/2025 108.150.00.0000.566004500 $20.70 $0.00 $20.70 MCC WrIkSHINGTON TRUST BANK, t 613 AN 2025 1/31/2025 108-150,00000364124902 $2,222.09 $0.00 $2,222.09 WTBCC WASHINGTON TRUST ST BAVK, 6613 jhN 2025 1/31/2023 108,150-00.0000.564444917 $890.00 $0.00 $890.00 WTBCC WAS H i N G T 0 N TRUST BANK, 6613 JAN 2025 1/31/2025 108.150.00.8078.564444917 QJ80.00 $0.00 $11780,00 WTBCC WASHINGTON TRUST BAME, 6613 jAN 2025 1/31/2025 108.15100.8052.564414902 $143.50 $0.00 $143.50 MCC WASHINGTON TRUST BANK. 6613 JAN 2025 1/31/2025 108,150-00.0000,564444917 $300.00 $0.00 $300,00 NTBCC WASHINGTON TRUST BANN. 6613 jhM 2025 1/31/2025 108-150.00.8020.564123564 $679.50 $0.00 $619.50 WTBCC WASHINGTON TRUST BANK. 6613 JAN 2025 1/31/2025 108,150.00-0000,566004902 $102.50 $0.00 $102.50 141TBCC WASHINGTON TRUST BANK, 6613 JAN 2025 1/31/2025 108.150.00.0000.564443100 $59.65 $0.00 $59.65 NTBCC 213HINGTON TRUST BANN, 6613 JAN 2025 1/31/2025 108.150,00.8052.564414100 $9,47 $0.00 $9.47 WTBCC WASHINGTON TRUST BANK.. 6613 JAN 2025 1/31/2025 108.150,00,0000.564124100 $55.95 $0.00 $5195 r4TBCC WASHINGTON TRUST BANN,, 6613 JAN 2025 1/31/2023 108,150.00,0000.564444902 W70.89 $0.00 $170.89 WTBCC WASHINGTON TRUST RANX. , 6613 JAN 2025 1/31/2025 108,150,00.0000.566004902 08.99 $0.00 08.99 W T EB C C WASHINGTON TRUST BANK, , 6886 JAN 2025 1/31/2025 108-150.00.0000.566004380 $34.99 Moo $34.99 WTBCC WASHINGTON TRUST BANK, . 6886 JAN 2025 1/31/2025 108,150-00.0000.564314917 $599.00 $0.00 $599,00 1V1TBCC WASHINGTON TRUST BANK. , 6886 JAN 2025 1131/2025 108-150-00.8052,564414913 $599.00 $0,00 $599.00 WTBCC WASHINGTON TRUST BANK. 6886 JAN 2025 1/31/2025 108-150,00-0000,564124400 $4,752.25 $0.00 $41752,25 WTBCC WASHINGTON TRUST BANK.. 6886 JAN 2025 1/31/2025 108-150.00.8059,564443100 $32.48 $0.00 $32.48 WTBCC WASHINGTON TRUST BAHY,, 68B6 JAN 2025 1/31/2025 108.15100.8059.564443100 $4.48 $0.00 NAB WTBCC WASHINGTON TRUST BANN, 6886 JAN 2025 1/31/2025 1t08,150.00.0000. 56 124911 $300.00 MOO $300,00 WTBCC WASHINGTON TRUST BANK,, 6886 JAN 2025 1/31/2025 108,150.00.0000.564123100 $3,795.17 $0.00 $3,795.17 System: 2/12/2025 10. 57,15 rlk�i CASH REQUIRPIENITS REPORT Page., 6 Vendor !D Vendor Name Document DocuffLent GL Account Amount On Hold Total Number. Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK,, 6886 JAN 2025 1/31/2025 108,150.00.0000.566003100 $ 4 2.1 1 . br 9 M 00 $421.69 WTBCC WASHING! OIN TRUST BANK., 0886 JAN 21025 1/31/2025 108,15fJ,00,0000.564,3'1-4301 $271A9 $0.00 $271.09 WTBCC WASHINGTON k1l TRUST BA1NK. � 6886 - JAN 2025 1/31/2025 108.150.00,0000,564444301 $259,73 $0.00 $259,73 WTBCC WASHINGTON TRUST BANK. , 688 6 i A. N 20225 1/31/2025 108A50.00.DODO ,5641124301 $7,111 1109 $0.00 $271.09 TtpjTBCC .1. �,,IASYLINGTON TRUST BA1,-1K, . 6 81 8 65 JJA N 2025 1/31/2025 108-150-00-80K.564414301 $27i.09 $0.00 $271,09 WTBCC WASS F. i �N G T 01H TRUST BANK - . 68386 JAN 202-5 1/31/20215 108,150-00-0000,566004380 $33,98 $0.00 $33.98 Tv �I "L'B CN, C W A S FL I N1 G " TO N TRUST BANK., 6886 JAN 2025 11131/2025 108-150.00-8059.564444917 $300.00 $0.00 $300.00 WTBCC rVIASHINGTON TRUST BANK. , 688 61 JA ,1 2025 1/31/2025 108.150.00.8059.5644449171 $300,00 $0.00 $300,00 r,AT,TBCC WIA S iq I 1-i G T 0 N TRUST BANK.. 6886 JAN 2025 1/31/14025 110B.150,00.8059.51684444917 $300.00 50-00 $300.00 Wf, TBCc WIAS"INGTON TRUST BANK.. 6886 ul-A 1, 1 2025 "� r 1/31/2025 108-150-00,8059,564444917 $300,00 $0.00 $300,00 WTBCC WASHI1,,fGTON TRUST BANK. 6886 JAN 2025 1/31/2025 108,150-00,0000-564444917 $300.00 $0.00 $300.00 WTBCX WASHINGTON TRUST BANK - 6886 jAN 2025 1/31/2025 108-150-00-0000,5644414917 $300.00 $0.00 $300.00 WTBCC rNASHINGTON TRUST BANK., 6886 j, AN 2025 1f/31/2025 108-150-00-0000,5644444917 $300,00 $D.00 $300.00 WIT0f] IN A S H I N G'T 0 N TRUST BANK,. 6886 jAN 2025 1/31/20255 108,150-00.0000.504444902 $177.50 $0.00 $07.50 WTBCC WASqINGTON TRUST BANK.. 6886 JAN 2025 1/31/2025 108.150.00.8059,564444917 $21890.00 $0.00 U1890.00 WTBCC WASHINGTON TRUST BANKf* 6886 JJA N 20/25 1/311201951 108,150,00-8059.564443100 $20.76; $0.00 $20.76 WTBCC WIA S H i N G T 0 N TRUST BANK.. 6886 JAN 2025 1/31/2025 108,150.00.8052,564444902 $187.50 $0.001,187, 1,r0o WTBCC WASHINGTON TRUST BANK., 8808 J, Alo 1 2025 11131/2025 1M150.00.0000,564123100 $28.1.4 $0.00 $28.14 VITBCC W-ASHI151GTO14 TRUST BANK. . 8808 LIJAI N 2025 1/31/2025 108,150-00-0000-564123500 $97.64 $0, 00 S97.64 WTBCC WASHINGTON TRUST BANK. , 8808 jAN 2025 1/31/2025 108,150.00,0000.564123100 $2B.72 $0.00 $28.72) WTBCC WASHINGTON TRUST BANK., 8808 JAN 2025 1/31/2025 108,150,00.0000.564123100 $10,84 $0.00 $10. Bid TIITBCC WASHINGTON TRUST BANIK, . 8808 MR 201-05 1/31/2025 108,150.00.0000.564123500 $95.48 $0.00 895,fl WTBCC WA.SHINGTON TRUST BANK.. 8 8 101 Pi jA ,1 '2' 0 2 5 1/31112025 108,1-50.00.0000.564123100 $28.19 $0.00 $28.19 WTBCC 14TRS H i N(33 TOM TRUST B r", Ni K . . 8808 JAN 2025 1/31/2020" 108,150,00.0000,564123100 $15.16 $0.00 $15.1.6 WTBCC WASHINGTON TRUST BANK.. 8816 JAIIN 2025 1/31/2025 108-150.00-0000.5604444917 $14MI 50. 00 WTBCC WAISH !NGTON TRUST BANK 8816 JAN 2025 1/311/2025 108-150-00-0000-564443100 $40.04 $0.00 $40.04 W T B CX WAS YIT NGTON TRUST BANK., 8832 JJA N 2025 1/31/2025 108.1350.00.9064,566514902 $324.42 $0.00 $324,42 WTBCC WASHINGTON TRUST BARK., 8832 jAN 2025 1/31/2025 108.150.00.9064.566513100 $358.88 $0.00 $358.88 WTBCC WASHINGTON TRUST BANK.. 8832 AN 202 5 1/31/2025 108,150,00.0000,5641124501 $144.00 MOO $144,00 wr-,,Bcc WAS F1 1 NG T ON TRUST BANK.. 8832 t1A.N 2025 1/31/2025 10E150.,00-0000,5064444917 $10 8 . 3 9 $0.00! $108.39 WTBCC WA S UT NG T ON TRUST BANK,. 8832 jAN 2025 1/31/2025 108-150,00,9064,566513100 $247.85 $D.00 $247.85 YjTBCC WASHINGTON TRUST BANK- 8832 JAN,! 2025 1/31/2025 108.150,00.90t4,566513100 $296.70 $0'00 $296.10 WTBCC WASHINGTON TRUST BANK.. 8 8 3 2. i A H, 2025 1/31/20253 108,150.00,9062,566513100 $403.85 $0.00 $403 .85 WTIBC-C W1 A S P1 i N G T 0 1, 1 1 TRUST B At\ UK, 8832 JAN 2025 1/31/2020 1108-150-00-9062-1,566513100 $73.66 $0.00 $73,66 WITBCC WASHINGTON TRUST BANK, 5300 JAN 2025 Cilvl 1/31/2025 108,150,00-9/069-566513100 ($15.14) $0.00 ($15,14) WTBCC WASHINGTON TRUST BANK.. 5300 JA N 2025 CM 1/31/2025 108,1.50. t00.90 2.506513100 ($43.226) $0.00 ($43.226) WTBCC WASHINGTON TRUST BANK, . 5300 jAN 20145 C14 1/31/2025 108.150.00,9062,5b"6513100 ($54.011) 1$ 0 . 00 ($54,07) Ti!TBCC W1,U H I N kG T 0 N11 TRUST BAN!!.. 6886 jAN1 2025 Cii-I 1/31/2025 108,150,00,8059,564443100 ($4,76� $0.00 (84.76) T,,,ITBCC u-T5508 WASHIN'ON TRUST BANK.. 3�) jP1,111 20245 CM 1/31/2025 108,150,00.0000,564,123100 ($13,01) $0.00 ($13M) WTBCC rX] A S H I N IG T 0 N TRUST BANK.. 5508 jPA 2025 CH 1/31/2025 108-150-00-8052.5641413300 ($188.72) $0.00 ($188,72) T4TBCC WASHINGTON TRUST 'BAt-4K. . 5508 JAN 2025 Cityl 1/31/202:5 �108.150.00.�10'i-2.'3-64-443'0-0,0 ($'218 3 . 0 8 $0.00 Ir ($283,H) r/1 8CC WASHINGTON1 TRUST BANK.. 5508 jAN 2025 CM 1/31/201415 108 - 1530-00AD00.564123100 ($303,79) $0.00 ($303.7c.,I) VITBCC WASHINGTON TRUST BANK.. 5508 JAN 2025 Civl 1/31/20405 1-0,00.0000,5r 108.13 t-)60033500 ($54.22) $0.00 ($54.22) WTBCC WASHINGTO14 U I TR U S T BANK.. 5508 jAN 2025 C�4 1/31/2025 108,150.00.0000,564123100 4 , 25 -------------- $0.00 $ 1-4 .2,53) TOTAL FOR FUND 4 108 $651000.61 ------------- -------------- $0.00 $651000,61 WTBCC WA S, H I NG T ON TRUST BA1%'111 . . 8774 1/25 2/21 1 9025 109.151,00.0000.5221234200 $9.68 $0.00 $9.68 WTBCC WRSHINGTOIN TRUST BANK.. 8774 1/25 2/14/2025 109,151-00,0000,521233100 $23.79 $ 01 . 0 0 $2-3 .79 WTBCC TA1 ASH ING T ON TRUST BANK.. 9804 1 / *2 5 2/2/2025 109.151,00,0000.521234100 $81.31 $0. 00 $31,31 W,TBCC WASHINGTON TRUST BANK.. 9804 1/25 2/2/2025 109,151-00-0000.521234100 $86.52 $0.00 $86.52 WTBCC WASHINGTON, ki TRUST BANK.. 980 4 1/95 2/2/2025 41 109-151-00-0000.521234100 $421,522 $0.00 $421.52 WTBCC WASHINGTON TRUST BANIK, QW804 1/25 21'2/2025 109.151-00-0000,521234200 $15.00 $0.00 $15-00 WTBCC WASHINGTON TRUST BANK.. 9804 1/25 2/2/2025 109-151-00-0000.52214234100 $ 8 6 . 5 2, $0.00 $ 8 6 . 5 2- WTBCC W1 A S H I N G T 0 N, TRUST BANK, , 9804 1/25 2/2/2025 l09.i5l.00.0000.521234200 $200.00 $0.00 $200.00 WTBCC WA S H I N GT"0 F1 TRUST BANK.. 8857 114 5 2/2/2025 109-151-00-0000.521404900 $865.75 $0.00 $865,75 TOTAL FOR FUIND # JOG/ -------------- $1,790.09 ------------- -------------- $0.00 i tY-11790.09 WTBCC WIASHINGTON TRUST BANK., 8857 1/25 CREDIT Z2/2/20250 112.154,00-0000,523404900 $0.00 '$'5 3 , 20- 9) WTBCC 14 SHTINGTOR TRUST Byiq'v. 8857 1/25 CREDIT 2/2/0015 111.1r4-00-0000,523404900 ($53.29) $0.00 (A53,29) V1 T B C C WASHINGTON TRUST BANK.. 8853 1M CREDIT 2/2/2025 112.154,00.0000.523404900 ($394.5-1) $0,00 ($394,511 WTBCC WASHIINGTOtj TRUST BLNX. 8 -8 5 -1 1/25 CREDIT 2/2/2025 11-2.1"A7f}.0000.523404000 ($53.29) $ 0 . 0 01 ($53.291 Sys il--em: 2/12/2025 10:57:15 AIM 4 CASH REQUIREMENTS REPORT Pafie: 3 Ve-ndor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK, , 4 :) 8857 1/15 CREDIT 2/2/2025 112,154,00.0000.523404900 $0.00 ($394,51) WTBCC WASHINGTON TRUST BANK., 8857 1/25 CREDIT 2/2/2025 112,154,00,000E523404900 $ 5 3. 221 9, $0.00 ($53.29) NMCC WASHINGTON TRUST BANK.. 8857 1/25 CREDTT f- I- M/2025 112.154,00.0000.523404900 ($394,51) - $0.00 ($1394,51) V-1TBC%-'C WASHINGTON TRUST BANK., 8857 1/25 CREDIT 2/2/2025 112,1541,00-0000.523404900 ($394,51) -------------- $0.00 Ml) ($39d it TOTAL FOR FUND if 112 ------------- -$11791,20 -------------- $0.00 -$1f791,20 WTBCC INIASH11,4GTON TRUST BANK. 70254163 JM,125 2/11-111/2025 114-156-00-0000.'557303100 $46,99 $0.00 $46.99 TOTAL FOR FUND 114 -------------- ------------- -------------- $0,00 $46.99 WTBCC WASHINGTON TRUST BANK.. 201"25 3560 2/2112025 116,159.00,9702.573703101 $10,84 $0.00 $10.84 fiI T B C"C WASHINGTON TRUST BANK.. 20125 3560 2/2/2025 116-159.0E97102.573704-002 $506,38 $0.00 $506,38 WTBCC WASHINGTON TRUST BANK.. 20125 5710 2/2/2025 11-6.159.00.9702.3M703123 $423.91 $0,00 f $423h91 WTBCC V4,ASHINGTOIN TRUST BANK.. 20125 5730 2/2/20253 116-159.00,9702.573704100 $10 . 010 $0.00 $10,00 WTBCC WASHINIGTON TRUST BANK.. 20125 57 30 2/2/2025 116.159.,00.9702,573703101 $824.58 YOO .00 $824.58 WTBCC WASHINGTON TRUST BANK. 20125 5730 21112/2025 116.159.00,9702,5M704302 $135.29 $0,00 $135.29 WTBCC WASHINGTON TRUST BANK.t 20125 5730 2/2/20250 116.15-91A0,9702.573703123 $23,79 $0.00 $23.79 WTBCC WASHINGTO1N TRUST BANK.. 20125 57130 2 / 2 / F11), 0 25 116.159.00,9702,513704300 $2. 91.4 4 $0.00 $291.44 WTBCC �,,!ASH IING T ON TRUST BANK.. 20125 5730 2/2/2025 116.159A0.9702.5737041300 $291.44 $0.00 $9-9-1,44 ?1-TBCC 6'1ASHTNGTO11 TRUST BY IN 201-25 5730 2/2/2025 L 9701.573704300 $305.91 �0.00 $300 .91 FITM- WASIHILNGTON TRUST B Al'i K 20125 5730 2/2/25 116a159,00.4702.573704104 $254 . 27 M'00 $254.27 WITBCC TWASHINGTON T RUB, T BAINK. , 20125 5730 2/2/21025 lit).159M.9702.573703123 $58-90 $0.00 $558.90 �i T B C C WASHINGTON TRUST BAIM-K. . 20125 5730 2/2/2025 116.15 , 00. 9702, 573703123 $14.03 MOO $14.03 W-TBCC WASHINGTON TRUST BA1111i,, , 20125 5730 2/2/2025 116.159,00,0702,573703123 $139.58 ly-I 0 . 0 0 $139.58 WTBCC WASHINGTON TRUST BANK. . 203125 5730 2 / 12 / 2) 0 14 5 116,159.00,9702 r - 313703123 $15,13 $ 0, 0 0 $15.13 Ti?TBCC F,,1ASHINGTON TRUST BALF-1s,i . 20125 5730 2 / 22/2 0 2- 5 116,159,00.9 02,5737031'. 13 $64M $0.00 $64.91 V,I(TBCC WASHINGTON TRUST BYNK, . 20125 5730 2/2/2025 11r.Irg.00.9 10 1 "102.573703123 $41,66 $0.00 $41.66 Tv11TBCC WAS F1 I NG T ON TRUST 1-3 A N K 20125 5730 2/2/2025 116,159,00.9702.573703123 $ 18 . 2 6 $0, Or) $18.26 W T BC' MSHIN"TON TRUST BANK, , 201-25 5730 2/2/2025 116,159,00.9"0.573703123 $252,51 $ 0, 00 $ 2- 5 2, NMCC WIASHItiGTOM TRUST BA 1 k f 1 %'. , _9 0 --1 -9 15 5 713 10, 2 0/ 2 / 2- 0 21, 5 116,159,00,9702,5M03123 $575100 $0,00 $575100 WTBCC rNASHINGTON TRUST BANK.. 20125 5730 2 /2 /2- 0 2 5 llt-1,159-00,9702.573703123 $476,00 $0.00 $4116,00 TOTAL FOR FUND 4 116 -------------- ------------- $4/733.83 -------------- $0.00 $4,733.63 WTBCXP. WASHINGTON TRUST B AN K , , 8931 JJYN 2025 1/3112025 125,1611,00.8002.568603101 $68.87 $0.00 0, 1 $!'8, F W T B C 1C." WASHINGTON11 TRUST B A 14 K . , 8931 JAIN 2025 1/31/2025 125,1067,00,8003.568603101 $01,8186 $0.00 $ 6P,� . R_ 0 WTBC'C WASHINGTO1,111 TRUST BAM, 89131- J., N 2025 1/31/2025 125,167,00.BO03,568604902 M150 $0,00 $97,50 WTBCC WASHINGTOMI TRUST BANK. , 8931. JAN 2025 1 /3-1 / 2 0 2 5 125,167,00,&003,5680604902 W.50 $0.00 $97.50 TNT3CC WASHINGTON TRUST BANK.. 8931 JAN 2025 I / 3 1 / '20 2 5 125,161-00,B003,56860490211 $81.50 $0,00 $871,50 TPITBCC WASH11,00ti TRUST BANK., 8931 JAN 2025 1/31/2025 125,167-00.60OM68604902 $fl,50 $0,00 $B7.50 WTBCC WASHINGTON TRUST BANK, . 89331 JAN 2025 1/31/20253 125,167,00.8002,568603101 $20,61 $0.00 $20.61 WTBCC TH A SHIINGTON TRUST BANK,, 8931 ON 202-5 1/31/2025 12ro-1611,00.8003.568603101 $220,60 -------------- $0.00 �20.60 TOTAL FOR FUND 141 125 e, f- �548.94 ------------- -------------- $0.00 $548.94 WTBCC WASHTNGTOM TRUST BANK., 5268 01/202-5 2/4/2025 128.170,00.9325.565504100 $1505,67 $0.00 $156.67 "I VITBCC WASHINGTON TRUST BANK,. 5268 0 1 / 2- 0 2 :5 2/4/2025 128,170,00.8033,565504100 $90.39 $0.00 $90.39 WTBCC WASHINGTON TRUST BANK.. 5268 01/2025 2/4/2025 128,170-00,803M65504100 $94,40 $0.00 $94,40 WTBCC WASHINGTON TRUST BANK.. 5268 01/2025 2/4/2025 128 ,170 , 00 , 8038 , 565504300 $lt848.12 $0.00 $1,848.12 WTBCC WASHINGTON TRUST BANK.. 5268 01/2025 2/4/2025 128.170,00,802-1.565:504300 $-�1139,62 $0.00 $2,139,62 WTBCC WAS H INGTO'ci TRUST BANK.. 5268 01/2025 2/4/'2025 128.170A0.7611-565504100 $30-1.28 $0.00 $301.23 WTBCC MASHIINGTON TRUST BANK.. 8493 - 01/2025 2/4/20255 128.170.00,8024,5605503100 $3.05 $0.00 $3.03 WTBCC WASHINGTOIN TRUST BANK., 84.93 - 011/2025 2/4/2025 128,170.00,8075,565503100 $11.70 $0.00 $1 .7 0 WTBCC W)ASHINGT01-4 TRUST BANY, 4 8493 - 01 /2021 5 2/4/2025- 19-8,170,00.8026.565503100 $ 12 . 5&2 510.00 $12.52 WTBCC W A L13 H i N, G T 0 N TRUST BAM, 8493 - 01/2025 2/4/2025 128.170,00,8026,56550310nu 81172,82- $0-00 $1712.82 WTBCC WASHINGTON TRUST 84913 - 01/2025 2 / 4 / 2- 02 5 128,170,00.8026.565504100 $11,3.82 $0.00 $113.82 WTBCC 1XIASHINGTON TRUST BANX, , 8493 - 01112025 2114/2025 128,170,00.8027.565503100 $0.58 $0.00 $ 0 A :"-j 8 WTBCC TV q1 A S H 1 �1 I G T 0 1�, I TRUST B AIN Y . . 8493 - 01/2-0415 41 " '4/20')" 128.170,00A029.565503100 $11.34 $0,00 $0.34 Fof,"o D4-%- JT WASHINGTON T R U S T BANK.. 8493 - 01/2025 -9/4/41025 128.130400,8036.56355031000v M36 $0.00 $0.36 WTB"-'C WASHINGTOIN TRUST B'1114NF. . 8493 - 01121025 2 / 4 11210 2 5" 128,17C.00.�-049,�,;�,rD50310,rj' $4,89 $0.00 $4.89 S I I ys 1 a-irl: 2/12/2025 10: 57; 15 AIM Vendor !D Vendo.r Name WTBCC VITBCC FITECC TATBCC Wl T IB C C 1W TBI BCC., INTBCC WTBIC-C WTBCC WTBCC W,TBCC WTBCC WTA-CC WTBCC WTBCC WTBCC FIT BCC TATBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC V1 T B CC WTBCC ViT BCC FAIT BCC ta'TBCC WTBCC W, TBCC WTBCC W, Ti B C C WTBCC WTBCC WTBCC WITBCC �XITBCC rN T BC'C T4TBCC F4TBCC. WTBCC WTBCC W, T C C VITBCC WTBCC WTBCr- ?,1TBCC WTBCC WTBCC WTBCr, WTBCC WTBCC WITBCC WTBCC WTBCC WTBCC WTBCC WIT B C C' WMCC WTBCC W T' BCC 'N r,'-B C C vrl B CC IvrikSHINGTON TRUST BANK, . WASHINGTON TRUST BANK, WASHIR"'TON TRUST BANK, WASHINGTON TRUST BANK.. WASHINGTON TRUST BAN& . WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BAIN] K. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., 14ASHINGTON TRUST BANK, . WASHINGTON TRUST BANK. . WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK. . WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK,. WASHINGTON TRUST BAN-11K., WASHTNGTON TRUST BANK,, WASHINGTON TRUST BANK, , WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BA11TIK . . WASHINGTON TRUST BANX.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANX.. WASHINGTON TRUST BANK , , WIASHINGTON TRUST BANA. 4 f WASHINGTON TRUST BANK.. WASHINGTON TRUST BANX., WASHINGTON TRUST BA1,1K,,- WASHTNGTON TRUST BANX. , YVjA,SffTNGTON TRUST BANN., , �4. WASHINGTON TRUST BANK. , WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANX.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. if ASHINGTOR TRUST BANX,. WASHINGTON TRUST BANK, . WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. TRASHINGTON TRUST BANK., WASHINGTON TRUST BANK,. WASHINGTON TRUST BANN.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANE.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK* WASHIMIGTON TRUST BANX, . WASHINGTON TRUST BANK.. WASHTNGTON TRUST BANK.. WASHINGTON TRUST BANK. . W. ,L�SHTNGTON TRUST BANK.. T WASHINGTO'N TRUST BANK.. WASHINGTON TRUST BYNK., WASHINGTON TRUST BANK., WASHTNGTON TRUST BANK., WASHINGTON TRUST BANK,. WR S H T N G T 011, 1 TRUST BANX., VLASH T IN.GTON TRUST BANK. . CASH REQUIREMEMITS REPORT Page: 8 D o c u -mp, n Document GL A. -count. Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------- 8493 - 01/2025 2/4120,15 ,r I - 128.170,00.8031-565503100 $4.55. S0,00 $4.55 8493 - 01/2025 2/4/9"025 128.1-10.00.8032.565503100 $i.�4 $0.00 $!.�4 8493 - 0112025 2/4/2025 128.170.00.9325.565503100 $1.89 $0,0011 $1.89 8493 - 01/2025 2/4/2025 128,170,00.8067.5655031100 $3.03 40.00 $3.03 8493 - 01/2025 2/4/2025 128,170.00.803M65503100 $1.14 $0.00 $1.14 8493 - 01/2025 2/4/2025" 128,170,00.804'11-,565503100 $6.68 $0.00 56.68 8493 - 01/202.5 2/4/2025 128J110,00,8021.565504100 $446.57 1$0.00 $446.57 8493 - 01/11.025 21/4/2-025 128,170,00,91329.565503100 $1,40 $0.00 $1.40 84493 - 01/2025 2/4/2025 12-8.170A0,7611.5165503100 $3.63 $0.00 $3.63 8493 - 01/2025 2/4/2025 IMPOAM331.565503100 $3.46 $0.00 43.46 8493 - 01/20255 2/4/2025 1428,170,00,7611.565504580 i$1 t 130.57 $0,00 $ -1130.57 9184 - 01.2025 2/4/2025 128,170,00,8024,565504300 $924.06 $0.00 $924.06 9184 - 01,19-025 2/4/2012-5 128,170,00,93'25,565503100 $26.38 $0.00 $26,38 9184 01.2025 2/4/2025 120,170.00.9325.505504300 $65.03 $0,00 $65-03 9184 01,2025 2/4/2025 128.170.00.8033.566555503100 $123.45 $0.00 $123.45 9184 01.2025 21/4/2025 1283.170,00.8033.565504300 $924.0t) $0.00 $924,06 9184 01.2025 2/4/2025 i28.170.00.8038.565503100 $15.90 $0.00 815,90 9184 - 01,2'025 2/4/202-5 128,170.00.8038.51605504300 $99MI10r, $0.00 11), 1999.06 9184 - 01.2025 2/4/2025 128.170.00,8021.5653504300 $945.63 MOO $945,63 9184 - 01.2025 2/4/2'025 128,170.00.80'f--15.li�65��03100 $77.29 $0.00 $77.29 9184 - 01.2025 2/4/2025 l'z8.170.00,-1611,5t"5'iOi100 $50.73 $0.00 $50.73 9184-01/2025 CRED 2/4/2025 128,170,00.8033.565503100 ($108.23) $0.00 $ 111 0 8 . 2 3 7139 - 01/2025 2/4/2025 128.170.00 $5 ,111.8024,56Y503100 fi $0.00 $5.77 7139 - 01/2025 2/4/2025 128.1710.00.80115F565503100 $3.22 $0.00 $3.22 `1139 - 01/21025 2/4/2025 128,170.00.8026.565503100 1 $101-3.0" Iyt, 0. 00 $1015.07 713? - 01/20105-11 21/4/2025 1218.1.70.00.8026.565504100 $304,44 $ 0 001 ��04.44 7130 - 01/2025 2/4/2025 128,170.00.8027.565503100 $1.10 $0.00 $1.10 7139 - 01/20L.3 2/4/2025 128.170.0M029.5655303100 $0.64 $0.00 $0.64 7139 - 01/2025 2/4/2025 128.170-00.8036.565503100 $0.619 MOO $0.69 7139 - 01/41025 21/4/2025 128.170.00.8049.565503100 $9,30 $0.00 $9.30 7139 - 01/2025 22/ 4 / 2 0 2 5 128.170.00.8049,565504100 $16,15 $0.00 11139 - 01/2025 2/4/2025 128.170.OM049.565504300 $450,00 $0.00 $4.50.00 7139 - 01/2)025 L 2114/2M :) b I 128.170.00.8031.`5503"00 $8.66 $0,00 $8.66 7139 - 01/2025 2/4/2025 128.170.00.8031.565504100 $15.03 $0.00 $15.03 7139 - 01/2025 2/4/2025 1228.170,00.8032,5655031-00 $3.32 $0.00 $ 3 . 32- 7139 - 01/2025 21412025 L 128,170,00.932M65503100 $M9 $0.00 $3.59 709 - 01/2025 2/4/2025 128.170.00.9325.5065504100 $6.24 $0.00 $6,241 71.39 - 0 1 / I'M 2 5 2/4/2025 128.170.00.93295v5655031-80 �-6.50 MOO $6.50 71.39 - 01/2025 2/4/2025 128.170.00.8067,565503100 $5.75 $0.00 $5. 7139 - 01/2025 2/4/2025 128,170.00,8067-5655031-80 $ 78.69 $0.00 10 $783.69 7139 - 01/2025 2/4/2025 128.170.00.8038.565503100 $2,16 $0.00 7139 - 01/2025 214/2025 128.170.00.8021,565503100 $12'.71 $ 0 0 0 $12 71 71139 - 01/2025 2/4/202-5 128.170,00.8021.565504100 $860.63 $0.00 $860.63 7139 - 01/20235 2/4/2025 128.170,00.8025.5?6:5504100 $1221-63 $0.00 $120.63 7139 - 0 1 /2). 0 2 5 2/4/2025 128,170,00,80235.565504100 $20.96 $0.00 $20.90 7139 - 01/2025 2/4/20235 128.170,00.9329,565503100 $2.67 $0.00 $2 .67 7139 - 01/2025 2/4/14025 128,170.00,7611.565503100 $6.91 $0.00 $6.91 7139 - 01112025 2/4/2025 128,170,00.711611-565504100 I I $56.41 $0.00 $5 6 . 4 7 7139 - 01/2025 2/4/2025 12 8, 170.00.7611.565503160 $25.54 $0.00 $25.54 1139 - 01/2025 2/4/2025 128.170.00,931111-565503100 $61.50 $f0.000 $6.581 9663 - 01/2025 214 / 2 0 2 5 128.170.00.8024.565503100 $19 . C26 $0.00 $19,26 90663 - 01/2025 2/4/2025 128,1710,00.8075.565503100 $10.78 $0.00 $10,78 9663 - 0112025 2/4/2025 128,170,00,8026,5065503100 $115.48 $0.00 $115,48 9663 - 01/2025 2/41111-025 128,1710.00,8027.565503100 $3.70 $0.00 $3.70 9003 - 01/2025 2/4/2025 1'28,170,00.8029,51635503100 $.), i , $0.00 $2.16 9663 - 01/2025 Z2 14 .025 128.170.00,8036,56053503106 �2.32 90.00 $2.3 9663 - 01/2.025 2/4/2025 r- r 128,170,00,8049,Do5503100 $53.22 $0.00 $53.22 9663 - 01/2025 2/4/2025 128.170,00.8049,51'0"5504107 $9.28 $0.00 $9.28 90663 - 01/2025 2/4/2025 198.170.00.8031,565503100 $28.96 $0.00 $218196 C1663 - 01/2015 1 2/4/1025 - 128.170,00,8032.565503100 $18.97 "-10100 $18.97 90663 - 01/2025 2/4/2025 128.170.00.9325.565503100 $210.55 $0,00 $20, 55 96,63 - 01/2025 2/4/2025 $3.31 $0.0c $3.31 9663 - 01112025 2/41/2025 128.170.00.9325.5655041071 $3.58 $f\.Oc. 1i $M8 96611 - 01/2025 214/2025 128.170.00.8067.505503100 $19.26 $0.00 $ 19 . 9663 - 01/2025 -2/4/2M 128.170,00A033,565503100 ry-4.93 !i $0.0u $4.93 System: 2/12/2025 1 :57:15 :I4 CASH REQUIREMENTS REPORT Page: Vendor- D Vendor. ►ii arrte Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nium. be . Date WTBCC WASHINGTON TRUST BANK.. 9663 - 01/2025 2/4/2025 128. 70.0 .8033. 655041 7 $2.0 $0.00 $2.07 WTBCC WASHINGTON TRUST BANK. . 9663 -- 01/2025 2/4/2025 12 ,1.70.00, 038.565503100 $12.39 $0.00 $12.39 IRMCC WASHINGTON TRUST BANK.. 9663 - 01/2025 2/4/2025 128 ,1.70.00. 038 , 56550410 7 $2.16 $0.00 {t1�2E16. 1 .. � ii WTBCC WASHINGTON TRUST BANK.. 9663 -- 01j2025 214/2025 12 .170,OO,8021.5 5503100 $12.72 $0.00 $72.72 WTBCC WASHINGTON TRUST BANK.. 9663 - 01/2025 2/4/2025 128,110.00.8021.565504107 $12.69 $0.00 $12,69 j TBCC WASHINGTON TRUST BANK,, 0163 - 01/2025 2/4/2025 128,110,00.9329.565503100 $15.28 $0.00 $15.25 IMCC W SHINIGTON TRUST BANK.. 9663 - 01/2025 2/4/2025 128.170 , 00 , 0329.565504107 $2 0 $0.00 $2. 7 IMCC WASHINGTON TRUST BANK. . 9663 - 01/2025 2/4/2025 12 ,170.00.7611,565503100 $39.52 $0.00 $30E52 W*TBCC WASHINGTON TRUST BANK. , 0663 -- 01/2025 2/4/2025 12 .170.00.761.1,565504107 $6.09 $0.00 $6.59 WTBCC W.ASHINGTON TRUST BANK.. 9663 -- 01/2025 2/4/2025 128.110.00 s 9 31. 565503100 $107 , 08 $0.00 $10 7 .08 TITBCC WASHINGTON TRUST BANK.. 0063 - 01./2025 2/4/2025 12 ,170,00.9331065504107 $6.58 $0.00 $6.58 WTBCC WASHINGTON TRUST BANK.. 9663-01./2025 COED 2/4/2025 128.170.00.8024.565503100 ($1, 30) $0, 00 ($1.30) JTBCC WASHINGTON TRUST BANK.. 9663--01/2025 CRUD 2/4/2025 128.1.70E01807 ,565503100 ($012) $0.00 ($0,72) WTBCC WASHINGTON TRUST BANK.. 063-01/2025 CRED 2/4/2025 128.170.00.8026,565503100 ($5,3) $0.00 ($533). WTBCC WASHINGTON TRUST BANK.. 9663-01/2025 CRED 2/4/2025 128E 170.00E 8027 , 565503100 ($0 , 25) $0.00 ($0 3 5) �rTBC� 14ASHI `1GTON TRUST BANK.. �{ 9663- 01/2025 CRED 2/4/2025 128,110.00.8029.565503100 $' 4) � � . �` $0 00 { $0 ,14 ) WTBCC WASHIINGTON TRUST BANK.. 9663-01/2025 CRED 2/4/2025 128,170-00.80.36.565503100 ($0,15) $0.00 AM) VI- T BCC WASHINGTON TRUST BANK., 0663-0112025 CRED 2/4/2025 1.28 ,170.00. 04 , 565503100 ($2,0Q $0.00 ($2.00) WTBCC MASHINGTON TRUST BANK.. 9663-01/2025 CRED 2/4/2025 128, 70E . 31E56550310 $ $0.00 WTBCC WASHINGTON TRUST BANK.. 9663-01./2 25 CRED 214/2025 128.1.70, .8032,.56550310 ($0,74) $0.0 ($ 34) T,^ITBCC WASHINGTON TRUST BANK,. 663-01/2025 CRED 2/4/2025 12 .170,00.9325.565503100 ($7,14) $0.00 ($7,14) WTBCC tKA$ H 'NGT0 N CRUST BAM. 9663- 0112025 CRED 2/4/202.5 128.1.7 •0 , 8067.56550310 ($1 19) $0.0 ($1.29) ,A1TBCC W-AkS H I N G T 0 N TRUST B X, . 96 3-01-/2025 CRED 2/4/2025 128.170.00. 803 ,565503100 ($4.3) $0.00 ($4 , 30) WTBCC NIAS INGTON TRUST BANK,. 9663-01/2025 CRED 2/4/2025 12 ,170-00-8033,565503100 03,65) $0.00 ($3.65) WTBCC WASHINGTON TRUST BANK,. 9003-01/2025 CRED 2/4/2025 128,170.00.8021.565503100 ($2,84) $0,00 ($ 14) WTBCC WASHINGTON TRUST BANK.. 663-01/2025 CRED 2/4/2025 12 ,1.70.00.932 ,565503100 ($0.60) $0.00 ($0.60) WTBCC WASHINGTON TRUST BANK.. 9663-01/2025 CRED 2/4/2025 128.170.00 61.1..56550310C ($1.55) $0.00 ($1'55) WTBCC WASHINGTON TRUST BANK.. 63-01/2025 CRED 2/4/2025 128,170.00.9331.565503100 ($1.47) $0.00 ($1 ,47) WTBCC WASHINGTON TRUST BANK. 9663-01/2025 C ED 214/2025 1.28.17.00,7611.,56550310 ($12,19) $0.00 § 2E19) TOT'A FOR. FUND 4 12 $15, 2 7 0 ,1 3 $0.00 $15, 2 7 .13 TJITBCC WASHINGTON TRUST BANK.. 20125 / 5730 2/2/2025 132.118.00.9116.5 4756000 $9,765.06 $0.00 $9, 7a5.06 WITBCC WASHINGTON TRUST BANK.. 20125 / 5730 2/2/2025 1.32.17 ,00. 116 5 4756000 $437.1.2 $0.00 $437.12 WTBCC WASHINGTON TRUST BANK.. 20125 / 5730 2/2/24025 132.178.00.9116594756000 $497,71 $100 $4 7.71 WTBCC WASHINGTON TRUST BANK.. 20125 l 573 2/2/2025 132.1 8 - , 116,59 15600 $2,190.28 $0.00 $21€ 90 E28, TOT. L FOR FUN 1` 132 $1 ? / 9 0 ! 17 $0.00 $ t2 8 , .f./ WTBCC W4SUCLINGTOiA1 TRUST BANK,. $199 - 2/2025 2/712025 38116,00,0000.524203100 $213.89 $0.00 $213. 9 VITBCC WASHINGTON TRUST BANK.. 8899 - 2/2025 2/7/2025 138.116,00,0000,524203500 $2,148.28 $0.00 $2,148.2 WTBCC WASHINGTON TRUST BANK.. 5899 - 2/2025 2/7/2025 138.116,00.0000,524204104 $3,284.52 $0.00 $3,284.52 WTBCC WASHINGTON TRUST BANK.. 8899 - 2/2025 2/7/2025 138.116 , 00 ! 0000.524204902 $21.2.00 $0.00 $21.2.00 WTBCC WASHINGTON TRUST BANK.. 8109 - 2/202 2/7/2025 1.38.116 , 00.0000 E 524204906 $600, 00 $0.00 $600 , 00 TOTAL FOR FUND # 138 $Q58 , 69 $0.00 $6, 08,69 WTBCC WASHINGTON TRUST BAM„ 9630/1-25 2/2/2025 40100,00 0000.537133100 $30.80 $0.00 $30.80 WTBCC WASHINGTON TRUST BAN0 9 30/1.--25 2/2/202.5 401, 401E 00.0000.537853100 $70. 98 $0.00 $70.08 WTBCC WASHINGTON TRUST BANK.. 9630/1-25 2/2/2025 401,401,00.0000.537903100 $10.03 $0.00 $10,53 TOTPT FOR FUND 401 $112 , a1 $0.00 $112.61 WTBCC WASHINGTON TRUST BANK.. 5070 02/25 2/4/2025 501.179-00,0000.518403101 $8, 428.75 $0.00 f"y8 28 M 75 7 , 7.J WTBCC WASHINGTON TRUST BANK. , 5979 02/25 2/4/2025 501,179.00.0000,518804104 $5,725.66 $0.00 $5,72 .66 WTBCC WASHINGTON TRUST BANK, , 5970 02/25 2/4/2025 501-1.70.00 - 0000.518803505 $1 9.77 $0.00 $1.79. 77 WTBCC WASHINGTON TRUST BA K.. 5979 02/25 2/4/2.025 501.179.00,0000,518803507 $27,596,02 $0.00 $27,596.02 WTBCC WASHINGTON TRUST BANK, . 5979 02/25 2/4/2025 501-179.00. J000,518804104 $25,00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 5821 02/25 2/5/2025 501. 79.00.0000.51880350 r $1,146. 1 $0.00 $1,146.71 WI BCC WASHINGTON TRUST BANK. , 5521 02/25 2/ 5/2025 501,179E 00.05 02 , 518803564 $627 , 35 $0.00 $621.3.5 ,]IT � u �"1 S. � � V kr S � t [r jK E , TRUST WASHINGTON w• � � � �s � ���5 i' � L L 1. �L. f L � irr / V ( iw 'J. L V 5 8 /� 2 j`C 2 F- 2 j, r} +[/ 2 [[ {j 2 5 5 y( (' ] `1{ /`A'' ''Ti1 L) t(!�'{ 2 5 8 � J �.P 1 • � 7 .l f �r' lF E 'N +�.! wi Ls t �.J 1 � � � � � � �� ` � ! � $ 5 s9- 6 . . 0 $0.00 Y' $ 51 [6 . � 0 J Vendor ID Vendor Name Document Document GL Account AM0Unt On Role Total ---------------------------------------------------------------------------------------------------------------------------------------------------- ii��((t1�}yC r �} }- le �? 'BCC WASHINGTON TRUST BANK.. 5821 0 2 / 2 5 2/5/2025 01 ! M , 00. 0000 , 51 403101 13`2 , 9 0.00 $132.96 WTBCC TRASHINGTON TRUST BRK, . 5821 02/25 2/5/2025 501.179,00; 0000.51 503500 $2 8 / 46-, 80.00 $238 46 WTBCC AS}HI'j�IGTOMT�RUS1T BANK, t 5821 02/252%5/2 2) 0'1.17'9 .000 I840 100 5501.179 $978.05 0.00 $9 8.05 WTBCCrl E 1 Y,: 11 S E ! �j f 11 .t, t i � t,.f LZt L 'Y l 1 s 58211 i! 4a f t+. aJ *„f /.c aJ' L. L ..! a.` it 3. ! i ? J . 0 '�1 ! 0 0 0 '.i . r +J 0.L V ".'E ! t, 3 { 1` 1I y . 2- T/5 3 f`y TOTAL FOR FUND r 501 $ t 5, 62 . 6 $0.00 4 5 6 6 r 1BCC v1 , jT��J` ON TRUST BANK, . 57 2451/ -2:) 2/2/2025 510. 020 - 00.0000.548653 1 00 $287.66 $0.00 $287. 66 WTBCC HIASHIINGTON TRUST BANK., 2451/ -225 2/�/2025 510.080.00.0000,548653100 $288,03 $0.00 89"80103 f WTBCC WASHINGTON 'CRUST BANK,, 630/1-250 2/2/2025 510.020-00.0000, 56065 310 27.09 $0.00 $27..09 "FITBCC WAHTNGTOM 1'ROST BANK, , 9630/ -2-5 2/2/2-025 510.080.00.0000, 5d�8,.5J100 $0.00 $66,2L TfiTBCC WASHINGTON TRUST B.-P IK. ! 9630/1--25 2/2/2025 510.080l00l0000, 5y865.�D-04 $0.00 $178. 91 TOTS FOR MID r :510 $8411. 91 $0.00 $847, 91 GL'iAMED TOTAL "5 2 µ rl f 4 O 5. 4. 6 $0.00 $2 ) i r 4 "+:f M 'v