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HomeMy WebLinkAboutAccounts Payable Batch - AuditorsAP BATCH ID: GCCC 02-2025 3/1412025 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE MUM $ 51,532.47- COUNTY ROADS 101 $ 8,090.79 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 2,437-06 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 45,633.06 ST DRUG SEIZURE 109 $ 6,006.98 LAW LIBRARY 110 ................ ....... TREASURER O/M JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 $ COUNTY FAIR 116 $ 3,672.85 INET INVESTIGATION 118 PROS CRIME VICT 120 $ LAW & JUSTICE 121 $ TURNKEY LIGHT 122 $ EPP SYSTEM 123 $ AUDITOR 0/N4 124 $ DD RESIDENT PROD 125 $ 530-76 s R,EZT. 1st 114% 126 $ 41722 s TRIAL COURT IMPROV. 127 DOM VIOL SRVGS 128 $ 6,521.05 $ AFF HOUSING 129 $ HMLS HS LOC 130 REET 2nd 114% 132 $ 9,107,92 $ Eton Enh. Rural Co 133 $ LODGING TAX CASH 134 $ Dispute Resolutlon. 136 Building 138 $ 2,091.44 s REST Admin 139 $ SHERIFF SURPLUS 140 $ SHB, 1406 141 $ VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST CRIB 161 GRANTS ADMIN. 190 ARPA 191 ,AOC BLAKE DECISION 192 $ ARPA-LOST REV. 193 $ ARPA PILT 194 $ MUSEUM CONTRUCTION 304 S MACC Bond 307 JAIL CONST. BOND 311 r=RP RESERV. E 312 JAIL CONST. BOND 313 SOLID WASTE 401 946.45 DATA PROCESSING 501 27,222.32 INSURANCE 503 PR REMIT 504 $ INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 942,36 PITS & QUARRIES 560 $ TOTAL TRANSFER: 165,152,73 $ AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PIVICHK CREDITS PIVITRX BATCH ID PVV 9,979-60 $ 19,959.20 $ 666.21 22.624.04 CCPW0225CC $ $ $ $ - - 9,979.60 $ 19,959.2D $ 666.21 S 22,624.04 687.52 $ 1,375,04 S $ 1,375.04 CCBOCCO225CEM 3,420.29 $ 6,840.58 S $ 6,840.58 CC00032SALP T47.83 $ 1,495.66 $ $ 1.495.66 CC00O220258LB 423.89 $ 847.78 S $ 847,78 CCSC225CS 985.35 $ 1,970.72 S $ 1,970;.72 CCAU022025JG 847,57 $ 1,695,14 S $ 1,695,14 CCCLO225SF 52.88 $ 105.76 S - $ 105-76 CCASR0325RR 425.00 $ 850,00 $ - $ 850.00 CCPA030625JM 11,15MT $ 22,313.34 $ 431.12 $ 24M7.82 CCCSDO325VB 25,088.88 $ 50,177.76 $ 932.28 S 53,906.88 CCSHER022025DH 4,338.7*1 S 8,677.42 S - S 8,677.42 CCJAIL0220250H 1,842.14 $ 3,584.28 $ $ 3,684.28 CCJUV0225PT 642.26 S L284.52 S $ 1,284.52 COCC030625,1j 20.89 S 4118 $ $ 41.78 CCWSU0325Am 4,970,34 $ 9,940.68 $ $ %940.68 CCHRO31225TB 1,704.21 $ 3,408.42 S S 3,408,42 CCP00325KH 2,437k6 S 4,874.12 $ $ 4,874.12 CCVETS0225CEM 46,163.82 S 92,327.64 $ 301.02 $ 93,53172 CCRN022025AS 12,,780.77 $ 25,561.54 $ - $ 25,561.54 CC1G30125DH 6,521.05 S 13.042.10 S - $ 13.042. 10 CCNHO22025-AKS 2,693.67 S 5,387.34 $ 2527 $ 5,488.42 CCOS032SHK 27,222.32 S 54,444.64 $ - $ 54,444,64 CCTS0325VB $ $ $ $ $ $ $ S $ $ $ S - $ $ 155,173A3 $ 310,34U6 $ 1,689.69 $ 317,105.02 155,173.13 $ 310,346.26 S 1,689.69 $ 317,105,02 9,979.60 $ 19,959.20 $ 666.21 22,624.04 165,152.73 $ 330,305.46 $ 2,355.90 $ 339,729.06 Payable batches audited and certified by Une auditing officer as required by RC W 42.24.080 and those expense r1elimbur-jement claims certified as required by RCW 42.24,090, have been recorded on a listing which has been made available to the Board: As of this date, 03/141-9-025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: S 165,152.73 i-Reviet d and certift(�o by --t-oXi'Assionei v Commissioner Zh-a-irrna rd of jort missioners Date: Invoices/Batches not approved: Double Checked by: Date, APPROVED Bv Mandv- Kim, at 9.14 am Y j -, Mar 14, 2025 Svstem: 3/14/2025 8:35:34 AN County of Grant Page: 1 User Date: 3/14/2025 CASH REQUIREMENTS REPORT User ID: jsqoe Payables Management Ranges: Vendor ID: 1 - 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: 3/31/2025 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account kriount On Hold Total Number Date W BCC WASHINGTON TRUST BANK.. 9838 3/25 3/5/2025 001,107.00,0000.514243100 $52.88 $0.00 $52.88 WTBCC WASHINGTON TRUST BANK. . 7909 2/25 3/5/2025 001,103-00-0000.512214900 $8805 $0.00 $88,25 WTBCC WASHINGTON TRUST BAX. 7909 2/25 3/5/2025 001,103.00.0000,512213100 $335.64 $0.00 $335.64 TNTBCC WASHINGTON TRUST BANK.. 8723 03/25 3/6/2025 001-109-010000,515354300 $425.00 $0.00 $425.00 WTBCC WASHINGTON TRUST BANK.. 7743-03022025 3/6/2025 001.12100.0000,563203100 $642.26 $0.00 $642.26 VI BCC WASHINGTON TRUST BANK., 8949 2/25 3/2/2025 001-115-00000,523603100 $2314 $0.00 $23-84 WTBCC WASHINGTON TRUST BANK.. 7808 2/25 3/2/2025 001,115,00,0000,523603100 $67.75 $0.00 $67 .75 WTBCC WASHINGTON TRUST BANN.. 8568 2/25 3/2/2025 001.115,00.0000,523404900 $28.35 $0.00 $28.35 WTBCC WASHINGTON TRUST BANK.. 8568 2/25 3/2/2025 001,115-00-GOOD.523404900 $12.34 $0.00 $12,34 WITBCC WASHINGTON TRUST BANK.. 8568 2/25 3/2/2025 001.115,00.0001523404900 $75.00 $0.00 $75,00 WTBCC WASHINGTON TRUST BANK., 8535 2/25 3/2/2025 001-115,00.0000.523603564 $717.07 $0.00 $717-07 WTBCC WASHINGTON TRUST BANK., 8535 2j25 3/2/2025 001,11100.0000.523603100 $245.99 MOO $245.99 WTBCr, WASHINGTON TRUST BANK.. 8535 2/25 3/2/2025 001,115,00.0000.523603500 $238.44 $0.00 $238.44 W T B CC WASHINGTON TRUST BAIINX, , 8535 2/25 302025 001-115,010000.523603100 $132.39 $0,00 $132.79 F(TBCC WAS HI I.NGTON TRUST BANK.. 8535 2/25 3/2/2025 001-115-00,0000.523603100 $2040 $0.00 $266.40 FITBCC WASHINGTON TRUST B.A14K. . 8535 2/25 3/2/2025 001-115,010000.523603100 $104.56 $0,00 $104.56 WTBCC WASHINGTON TRUST BANK.. 8535 2/25 3/2/2025 001115-00,0000.523603100 $36.48 $10.00 $36.48 WTBCC WASHINGTON TRUST BANK. 8329 2/25 3/2/2025 001-115-010000,523603115 $37.79 $0.00 $37 .79 ffiTBCC W,' S H I N G T 0 b I TRUST BANK. 8329 2/25 3/2/2025 001-115,00-0000.523603115 $32.03 $0.00 $ 3 2.03 WTBCC WASHINGTON TRUST BANK., 3329 2/25 3/2/2025 001-115,00.0000.523603115 $56.87 $0.00 $56.87 INTBCC WASHI NGTON TRUST BAIJK, F 8329 2/25 3j2/2025 001,115A0,0000.523603120 $78.51 $0.00 $78.51 WTECC WASHINGTON TRUST BAPNK . 8329 2/25 3/2/2025 001-115,00.0000,523603120 $67.19 $0.00 $67.15 WTBCC WASHINGTON, TRUST BA1,1K. r 329 2/25 3/2/2025 001-115-00.00004523603120 $ 4 7. 8`1 $0.00 $47.87 WTBCC W11 A S H I N G T 0 N TRUST BANK. 1974 2/25 3/2/2025 001-115-00,0000.523602600 $192.90 $0.00 $192.90 WITBCC WASHINGTON TRUST BANK, . 1974 2/25 3/2/2025 001-115.00.0000,523602600 $27.14 $0.00 $27. 14 WTBCC WASHINGTON TRUST BANK. r 1974 2/25 3/2/2025 001-115.00-0000.523602600 $27.14 $0.00 $27.14 V-ITBCC WASHINGTON TRUST BANK. 1974 2/25 3/2/2025 001-115-00-0000,523603564 $553,12 $0.00 $553.12 WTBCC WASHINGTON TRUST BAINK, . 1974 2/25 3/2/2025 001,115,00.0000,523603500 $111.17 $0.00 $111.17 WTBCC WASHINGTON TRUST B ANt K . . 1974 2/25 3/2/2025 001-115,00.0000023603100 $16.98 $0,00 $16.98 WTBCC WASHINGTON TRUST BANK, . 1974 2/25 3/2/2025 001,115-00,0000,523603500 $37.91 $0.00 $37.91 WTBCC WAS H I NGTON TRUST BAINK. . 1974 2/25 3/2/2025 001,115,00-0000,523603111 $629,96 $0.00 $629,96 WTBCC WASHINGTON TRUST BANK_ 1974 2/25 3/2/2025 001,115-00,0000,523603100 $77.66 $0.00 $77.66 WTBCC WASHINGTON TRUST BANK., 1974 2/25 3/2/2025 001-115,00.0000,523602600 $256.91 $0.00 $256,91 WTBCC WASHINGTON TRUST BANK.. 1974 2/25 3/2/2025 001-115,00.0000,523603500 $130.97 $0.00 $130,97 WTBCC WASHINGTON TRUST BANK., 1974 2/25 3/2/2025 001-115,00,0000.523602600 $7.58 $0.00 $7.58 WTBCC WASHINGTON TRUST BANK.. 8758 2/25 3/2/2025 001,114-00,0000.521204300 $170.82 $100 $170,82 WTBCC WASHINGTON TRUST BANK., 8758 2/25 3/2/2025 001.114,00.0000.521204300 $849.32 $0.00 $849.72 WTBCC WASHINGTON TRUST BANK., 8618 2/25 3/2/2025 001.114,00,0000.521204300 $170.82 $0.00 $170,82 WTBCC WASHINGTON TRUST BAJ',1K. 9333 2/25 3/2/2025 001.114,00.0000.521202600 $256.91 $100 $256.91 WTBCC WASHINGTON TRUST IBP�IK. f 7634 2/25 3/2/2025 001.114-00,0000.521203500 $93.22 $0,00 $93,22 WTBCC WASHINGTON TRUST BANK. F 7634 2/25 3/2/2025 001.114.00,9144.525603500 $53.00 $0.00 $53.00 WTBCC WASHINGTON TRUST BANK.. 7634 2/25 3/2/2025 001-114.00,9144.525603100 $427.46 $0.00 $427,46 WTBCC WASHINGTON TRUST BANK. 7634 2/25 3/2/2025 001.114.00.9144.525604100 $115250 $0,00 Of 525,07 WTBCC WASHINGTON TRUST BANK.. 7642 2/25 3/2/2025 001-114.00,5021.521203100 $117-03 $0.00 $117.03 WTBCC WASHINGTON TRUST BANK., 7642 2/25 3/2/2025 001,114-00.5021.521203100 $108.35 $0,00 1108.35 WTBCC WASHINGTON TRUST BANX.r 7642 2/25 CREDIT 3/2/2025 001.114,00.5021.521203100 ($78.02) $0,00 ($78,02) WTBCC WASHINGTON! TRUST B Alit K , 2527 2/25 3/2/2025 001,114.00,5021,521203500 $154.62 $0.00 $1+r 54.62 WTBCC WASHIINGTON TRUST BANK. 2527 2/25 3/2/2025 001.114-00.9022.521203100 $59.63 $0,00 $59.63 WTBCC WASHINGTON TRUST BANK.. 2527 2/25 3/2/2025 001,114-00-0000.521203100 $81.27 $0,00 $81.27 WTBCC WASHINGTON TRUST BANK.. 2527 2/25 3/212025 001,114600-0000.521203564 $lr661.77 $0.00 sit 661.77 WTBCC WASHINGTON TRUST BANK.. 2527 2/25 3/2/2025 001.114,00,0000.521203100 $158.25 $0.00 $158,25 WTBCC WASHINGTON TRUST BANK,. 2527 2/25 3/2/2025 001-114-00.0000.521202600 $142.96 $0.00 $142.96 WTBCC WASHINGTON TRUST BANK., 2527 2/25 3/2/2025 001.114-00.9022.521203500 $194.43 $0.00 $194.43 WTBCC WASHINGTON TRUST BANK.. 2527 2/25 3/2/2025 001,114,00.0000.521203500 $267.63 $0.00 $267.63 WTBCC WA3HINGTON TRUST BANN.. 3301 205 3/2/2025 001.114.00,9144.525603100 $v'17 $0.00 $61.77 WTBCC WASHINGTON TRUST BANK,. 3301 2/25 CREDIT 3/2/2025 001M4,00,9144,525602600 1$401.08) $0.00 ($401,08) SyZst 'm: 3/14/2025 8 35: 34 Mvi MESH REQUTREIMENTS RIVEPORT Pam 2 Vender TB Vendor dame Documi ent Document GL Account Aimount. On Hold Total Number Bate Bk-"C AHINGTON TRUST BANX.. 804 2/25 3/2/2_0 5 001.114, .00 0.5L120410 t08,40 $0R00 -- $vtt NTBCC WASHINGTON TRUST BANK, . 8057 2'/25 3/2/2025 001,114 , 00.0000 R 521203' 00 $60 ,28 $0 r 00 $168 .28 WTBCC WASH INGTON TRUST BANK, . 8057 2/25 3/2/2025 001.115.00,0000,523404000 $73 ,96 $0.00 8736.96 FMCC WAS HiNGTON TRUST RANK.. 0857 2/25 3/2/2025 001.114.00.0000.521-404900 $631.94 $0.00 $631 R 94 WTBCC VIASHING T ON TRUST BANK, , 5857 2/25 3/2/2025 001.114, 00.0000.521404900 $5,41,46 $0.00 $541.46 FITBCCi tAlf B SHTNGTON TRUST BAN K t , 8857 2/f- 3/2/2025 001.114.00.0000.521203100 $17.29 0 n WIT BCC � f 2 >r ..� ..� W�SH�NG"SON TRUST TRUST BANK � R 4 8857 � � 2.r / f.. 0 2/2 � � /f.. / f« G.. 5•• �070 4 > �j �f 5> 4!0 {j9[0� V ki 1 R 1 1 S . � � R it � � R ✓ u. taw 1 V �i ✓ Lt i� }(}; ��'''}(7 2 af' ks :t 7 88.2F.. `�(0 f0 7 V 6 V 0 $87.22) 8 WTBCC WAS1PIT;3GTON TRUST BANK.., 885 2/25 3/2/2-025 001.114 R 00, 0000. 5-21203100 $58.52 $0.00 $5E 59 WTBCC W-A S R, !N1 GTON TRUST BANK. 857 2/25 3/2/2025 001.114.00,0000.521203100 $216R7 �0 ([�k(0 � .FR tf*.F $M.76 i {�`t l�f 1 B'I"' � +t�✓�{ j 3 1 �k A S' H I N Mi' ice. O M T T �t. "� S ie TRUST T[�� B A A� k 1 R 4 BANK* {')� V 8 5 7 8857 ((p 2 i 2 35 �{y) jj Y/5f `} jj 3/ 2 f 2 ��R 2 5 1 (1j t{v ¢far.{{ �{/+,[� i+�(( n{p {{{ (; 0 0 1. 1 1 1 R 0 0 R V 0 0 J , 5 i' 1 2 0 3 1 0 0 �} $ 3 M, f 6 $0.00 �Ji `J'_• $ter` 5. 7 V WTBCC WAS H i1 MGTON TRUST BANK.. 8857 2/25 3/2/2025 001.114.00,5013,521404900 $450.00 $0.00 4j�jj �{( $ 1 5 MY . 0 1! WTBCC WJkS HTNGTON TRUST BAN K.. 8857 2/25 3/2/2025 001.114.00.0000.52 404900 $445.00 $0.00 WTBCC S.HTNGTON TRUST BANK., 3057 2/25 3/2/9-025 001.114,00,0000,521203100 $1.01..14 $10.00 $101..12 WTBCC WASHING ON TRU"T BANK.. 88511 2/2.5 3/2/2025 001.114 R 00 , 0000. 521203100 $190.31 $0.00 $190 R 3 1 WTBCC G{ASHINGTON TRUST BANK, . 8857 2/25 3/2/2025 001.114,00. 000.521203100 $43,24 ;)0.00 $45,24 WTBCC WA HI GTON TRUST BANK., 5857 2/25 3/2/2-025 001.115.0010000, 523404900 $161.41 $0.00 V1(TBCC �riA(SH.�,���f,/��TG'NTRUST BANK., 8857 2�1�e4...5 3/21/2025 001.115A .Ott , 0000. 5234049100 $161..41 $0.0�0 $101 R 41 WTBCC i i) L B C �;�� � S H I �1 YF T O h 1 TRUST B r N K R R 4 v 5) 7 2/ L. 5 1/ 2� 2 02 5 V •J 1. 1 1 4 ! 0 0. 0 0 +.f 0, 5 7" 12404300 $ 9✓ 6 R .ir 8 $0.00 i_ 9 9 Y, H WTBCC WASHINGTcON `RRUST B NK.. 5857 2/25 3/2/2,025 001.114 R 00.0000, 52120430r0 $?t0 , 9 $0.00 $70, 90 ;�..i` G1rTB� V t WA,)H.�NIGT0 CRUST BANK( , $057 2/25 3/2/2025 001.11�4.00!0000,52120430;� $132". 3 $0.00 $112,63 V{"BCC` ffIASHINGTON TRUST BAM-1. .. 88537 2/2-5 3112/2025 001.,1.1 ,00-0000,5121.20 300 $112 t 3 $0.00 $172,61 WTBCC yFt� �A S H_( IMIG L OM � E �i i S TRUST €! E IX � BANIX. . . � My ivf � l r f� / ice. � 2/25 2 2, f �0 2- ) ..� � L � L ti�J C.. K f�� `f�' ryf `�[ 7 (0 0 1 1} ��tj �('� 0 5J +f dr R si. 1 J r � l . V � � � t �:.e .1 � � i"y �? ,d �t 001.115.00.0000.5413404900 S 8 ^' � � � f » '.t $0.00 8 7 �8 � � � ti ':.f f R '�./ AlTBCC WASHINGTOt-1 TRUST BANK. . 8857 2/ 25 3/2/ 2025 001,114.00.0000, 521404900 $425.00 $0.00 $425.00 WTBCC r,IAiSHINGTOFI TRUST BANK.. 8851' 2/25 3/2/2025 001..114.00. 0000. 521404900 4j 15 . � 10 810.00 $`:. f1MV WTBCC WASH: I t GTON TRUST BANK- 8857 2/25 3/2/202 5 001.115. 00 , 0000.523404900S11228.38 / . 'I $1,448 WTB,.0 WAS H1NGTG TRUST BANK. . 0857 2/2-5 r ?/2025 001,115.00,0000,5�3 049 $B55.00 $0.00 $0.00 .30 $' 550 WTBCC W411, SHTGTO TRUST BANK. R 88 7 2/25 /i/f0 L^ 001r114t00R0000.524+049 00 $425.00 0♦00 $425.00 WTBCC WMS HTNGTON, TRUST BANK. , 0857 2/25 3/2/2025 001.1.14.00.0000.521404900 $425.00 $0,00 $425.00 WTBCC WASHIINGTON `CRUST BANK, . 0857 2/25 3/2/2025 001.1.1' .00. 0000, 521404900 $42.5.00 $0.00 $425.00 T BBC WASHINGTON TRUST BANK.. 88057 2/25 3/2/2025 001..114.00.0000, 521404900 $1.95.00 80.00 $195.00 WTBCC WASHINGTON TRUST BANK.. 88511 2/25 3/2/2025 001,114.00.0000.52.1203100 $47.96 i$0.00 WTBCC �t�ASHINGTON TRUST BANK. , 8857 2/25 3/2/2�025 001_.114.00, 0000, 2.1404000 �,.'-0{} (,�0 i$j .J r o R 4� 0 � $0.00 r.1 I r /*{0 y t V' j{ jj j i(5 I1i.BCw2 WTBCC 777I [{� �/1f �'�AS I��iJ J.4!IN (}�( TRUST BANK.. 885i hf} "/ y 2/2✓ jp ^{} (�j 3/21w025 ( t�fk{{ F€ (t. p{nt 1( y7 (� {( /`tf F! J {) jtj j�y7 ''A{C 001.11 i.'HH',�4r4l0,52-14V19:/0 7 $.�50 a 00 (yU�� $0.00 Z4f R0 � ( $5,5hF.0 WTBCC W SHINGTON TRUST BA,NX. , 0857 2/25 3/2/2025 001.114 R00.914 4 , 525604300 $132, R 80 $0.00 $132.30 WTBCC WASHINGTON TRUST BANK. . 0057 2/25 CREDIT 3/2/2025 001.114.00.0000,521404900 ($114,00) $0.00 ($114R09) Tpj T,CC WASHINGTOiN TRUST BJJ]K. , 8857 9/25 CREDIT 3/2/2025 001 R 11' .00.0000 , 521404900 ($114 , 00) $0.00 '$ jJj49 ($114.a09) w"'Mcc WASHINGTON TRUST BANK.. 0857 2/25 CREDIT 3/2/20:25 001.115.00.0000.523404900 ($225.00; $0.00 ($225.00= r}'i��f �, , Ip�y� . �3CC WASH � 11 � WA SH I(,iICTC�1ti( TRUST , TRUST y����''1'Jjk. j}-JN.,i Y .. AINKE R sue!(. j '��i'{�p�',� . }��i, srT_1f ry(t {..] 025-I N3 FEB25 JtyJ 7/} [[(f,{(l 3/.1:r/f. 2- '"/p{E (§ 1((1�� {S/{�k [f{y�� ([gyp} 01, 01 , 00 , 0000 , 511 '031 0 r [`'�J �,fk{ $24 . 92 t{}�k,, E{J�{� �{�qy# SO . i3 iJ ,() 5ji#r {{{yyy����1��, l�j� � $i.. i s j 0 WTBCC WAS-IINGTOIN TRUST B YJK.. 7025 63 FEB25 3/12/2025 0011-101.00,0000,511604917 '9235.00 $0.00 $235.00 VITBCC WASHING UPI TRUST LANK- 7025-463 iEB25 3/12/2025 001,125.00.0000.511604.502 $134.68 $0 R r $ 3 8 WTBCC WASHINGTON TRUST BANK.. 7025463 EEB25 31112)/2025 001.101 R00, 0?00 511604300 $110.00 $0.00 $110.00 WTBCC WA.SHINGTON TRUST BANK. . 7025#63 EEB25 3/12/2025 001.101.00.0000, 511604917 $ 00 $0.00 $6-0, 00 WTBCC WASHINGT"ON TRUST BASIX. Y 702341163 FEB%" 3/12/2025 001,101.00,9101.,51.89031{00 $19.76 $0,00 $11,?I, WTBCC Tf1 SHTNGTf�:N TRUST BANK., 1025463 E`EB25 3 ;112/2025 001.101.00.000�0,511604917 $75,00 $��.CIO $75.00 WTBCC ���L W,i , �iG'TON TRUST BANK, . 70_DiW L EB25 3/12/202.5 001.101.00 R 9199 , 511603100 $2 , Ib, S0.00 28 WTBCC WASH NG110N T :RUST BANK. , 9012 02125 3/2/2r err, LI�j1 . t r �001 11� 0 � ��yE�0 7 'j 0 0 a 5�} f � 4 rj 3 +�1 �a1,L�,+1� ���.i,t:7 00 14 .16 3 �1�5.�� WTBCC Y9TDL. p [��j �+,tf �/ASH FIGT4J1�1 �y;y{t�, RUST h B�il'��1 . , (�[�} 90 2 �02/ 25 '}(�j��j«J 3/2/? 025 (�j1�1(�1j1�, �`�j (}�',jj��°,j �� i 1. r � � � .0il , VkJ410 , SL71il3 J 2 I $312 , r��r $0.00 $3G e t}1 r C WTBCC CIA HIING"ICII `�` ' TRUST "'�`' �, BPINIK.. 2 901! 2 2 0 /�,5 - �/2/�0�5 001.117R00.00�0,5271045 - $42.34 $0,00 <�f F,) 3 l Cr R WTBCC W SHINGTON TRUST BANK.. 9012 02/25 3/2/2025 001R11.7.00.0000.527403100 $*2.42 $0,00 $>,42 r4TBCC W SHINCtTON TRUST BANK.. 9012 02/25 3/2/2025 001.117.00 , 5701. 527403100 $'2 V R 96 $0.00 $26. 96 WTBCC �:SHI��GTON TRUST B.��'�K.. 9012 02./25 3/2/202-5 001.117.00. 5703.527403100 $22.55 $0.00 22.55 ITBCL WASHING! ON TRUST FAIN,. 9012 02/25 3/2/2025 001.117 .00 ..- 707 , 52140310i0 $ f R (4 .�cl s 00 $7 ,?.4 WILPBCC WAS9.iNGTCN TRUST BANK., 9012 02/25 3/2/2025 001.11?.00.5?0M5? f403101 $649.98 $0.00 $649.98 f��TBCC. rAj.,ASHTMGT0N TRUST BANK.R 901202/25 3/?/2r025 001.117 a00,5710, 527403100 $17.31 0.00 WTBCC CC ri"ASI11 G t N TRUST BANK. . 3.519 02/25 3/2/2025 001.117.00.51107 , 5274 03102 $241.0? $t .00 rPITBCC WASHiYGTO.1 �. i� TRUST BANK. �z00 051.9 02/`25 3/2/2025 1 �h � 4}�fl .117.00.51 �7. �740 :z!0 � $10, 0 $0.E00 z 62.5r� W ACC WTBCC ~ f'f W SH E NGTO�� TRUST � RUST BANK.. 1 r 8519 02/25 :3/'1/2C0i25 n n ^i .3 001.117 R Onw ..� !01, 5? 740310! $250.00 $0.00 $250.00 WTBCC WAS HIMGTON TRUST BANK.. 0519 02/25 3/2/2025 001 t 117.00 , 5709. 5f 7403102 $61.50 $0.00 $02.50 WTBCC WASHING` ON TRUST BANK, . 0998 02 /2-025 3/2,12025 00.1.02 R 00 , 0000. 5124031;10 $747.83 ��a((0 {j�j�0 '( V • V V 7 7 r k � ! � S ! '� J WTBCC i^IASH.LNGTOM TRUST BANK... 8899 / 05/2023 3/10/2025 001 . 111,00.0000.53r8603100 $'402.23 $0.00 $ ;� R .I �-j, V � WTBCC WASHIT NGTON TRUST BANK. ! 0899 / 05/2025 3/10/202:) 00" .11.1, 00 R 0000.550604906 $200 R 00 $0.00 $200 , 00 WTBCC FIASHINGIMN TRUST BANK. , 7 758 03/25 3/10/2025 001.112.00 (}}{(0 {0 18'^y5� 100 v- , V 1J � 4 . 5 ...J � � V 1 1'70 � .:..:� � . + iJ y! ^� �� ♦ � � $ 3 70 ; � +J 1 } {�, ('� �s WTBCC ]] ff�� (f''�� (/�'�T II ���`l+J �tk�ljT',1SI � j t, TRUST BANK. BANK. R ^i 4.� i� 77�3 ) C�3/2� f � � f �� 3/ 0 20�.a Jn� (� 1i�1 � '^�� � � 4 Q3U�I0� �� .11".�J.0�00.5.�� 3'J h;j �t� 5,541 ti $0.00 i - $45,54 WBCC WASHING'TC1'a TRUST BRNK , 3-i3c C3_/2).r .. rr 3/10/2025 i t 3 0'1 .112.Orj.0000.5! 8303_00 $1 583. .. r $0.00 /x �^y,`ry3 89 iJ 1{ J'.t •. WITIBCC �� i i'` i ?rt R T t} F 3 3� 03i h r 3,/10/ 02., i n 00'1..I14!0nj.0000.52 1 orij3100 "'2'6.48 .1 i $256,4:3 System: 3/ 14 / 202.E 0 , 3 IS + 34 k! IC SIB REIQUIREUME NTS REPORT Page: 3 .endor rB Vendor Name DoCumexit Document- GL A CountL Anount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- NUTitbe r Ba to NTBC WASHINGTONTRUST BANK., 7 18031/25 3/11/2.025 01.123,000000,518303100 $16'+26 $0.00 1�,2-6 IrITBO'C BAN'-". FSHINGTOII TRUST BAN'-".. 7018 0315 3/1102 001,123-00+I000.518 JJ500 $135t48 k�� 1t0 0 . 8135.08 ��( }sty WTBCC BCC ( �,, ��-�{ 9(-.�, ��(y '€{�+( 1 i r�ii lUHING'YON T1:UST Sr.'AINK , . }''(� ?��y 7818 03/25 { i jj t}y; j(}� +�j +J/ 11 2 1-3 [�}. 1 �[€ 'y j�'1] t(�� ({'�� } �^{�. ''Sy (�yj oo , LL+.1 r 00 .0000 • �1 11„ 04 ✓00 ?^#� ;,j �it� . ,1 �� jj r �'.! , �!� > 8 : . ✓0 WI BCC WASHINGTON TRUST BANK,. 4714 03/25 CM 3/11./2025 001.112,00.0000,573704000 ($190.44) $0.00 ($190.44) W T BCC WAS H iNGT0NI TRUST B'f►NK. ♦ 9210 03/2025 3/212025 001.102.00.0055.512404100 $300.00 $0.00 300.00 ITBCC WA5HIM-1GT0N TRUST BANK,. 9210 03/2025 3/ /2-025 001.102.00.9055.512403100 $?, 063.75 $0.00 $Z, 0O3. 15 iTB'C WASHINGTON TrR.UST U?;I` N. , 92-10 03/202u 3/2/20.25- 001.102 , 00. 0055.512404300 $1, 056.5 4 1$'0 t 0 0 1 r 0k�� 56 U t .14 5 `I BCC WAS HIINGT0N TRUST BANK., 7933 02-25 3t11./20?5 001,133.00.0000,515923500 $194.7b' $0,00 $194.76 Vj,TBCC WAS H►NGTON TRUST BANK. 1 33 02-25 3/11/2025 001,1133.00.0000 ♦ 515924917 $298.00 $0.00 $9q .00 WTBCC NIA HT s4GTOIi TRUST BANK.. 7933 02.25 J,1 '21.0145 001.133.00.0000. 55/5923100 $2 1. 66 $0.00 $241.. 066 WTBCC NASHINGTON 'TRUST BANK. r 7917 02/25 3/11/20225 001 .1.33. 00, 0000, 515924300 $546.66 $0.00 $546,66 WTBCC WASH] 41GTON TRUST. BANK., 792 3/111/2025= 001,133.00.0000.5-15923500 1$423,13 $0.00 $' 41 23.13 WTBCC WASHINGTON TRUST BANK., 71 03/25 3011/2025 001.112,(�O.��OO�J,5�370�0�� �5�7r13 $0.00 547.13 WTBCC W ASHIIiCT ON TRUST BANK. , 1714 03/23 3/11./2025 001,112.00 -0000, 573704800 $3, 368,28 $0t00 $3, 360.20 WTBCC T7 S ITNGTGI~'I TRUST K. 471.4 03/25 3/:11/2025 001.112.00,0000.573703100 $321.94 $0.00 $821..94 jrITBC'C WASHIItIGTON TRUST BANK. , 8584 03/25 /11/2025 001.112.00.0000.573704000 $584.05 $0.00 $504.0 i WITBCC WAS.HINGT ii TRUST BAtKi1 0584 03/25 3/11/202.5 001.112-00,0000.533703132 $75.50 $9,00 $75.50 lhTBcc NIASHINGTOM TRUST B4VNK.. 8504 03/25 3/11/2025 001.11r< .00.0000, 57310.E 1 01 $186,75 0.00 $186.75 W, T"B CC WASHINGTON TRUST BANK., 0504 03/25 3/11/2025 001.112,00.0000.573704804 $50.41 $0.00 $50.41 WTBCC WAS H1NGTOI,I .CRUST BANK, , 9584 03/25 3/11/202.1 001,112 . QO.0000. 573703500 $239. 66 $0.00 $230. 606 WTBCC WASFIINGTO I TRUST BAIN. , 8584 0y�3y/25 3/ 11./'2025 001,1.y1.2 , 00.00ti00. 5737�0 �300 $108.60 $0,00 $108 , 68 i' � 1Jiv III S H �. Lai 4.t 11J��R i'� �, `r � BANK. F k r , . rE✓ 4 'J .< D 3/11/2025 Lt 1 , 1 .J. , t ` 0 , 1 5„1 0 u�' f - C 1 5 ' �'k $0.00 4 s' $561E7, 5 I y�ty t� _ TRUST WAS fti'r,HINGTON Tt1?UST LANK.. t (!74 03 �b- Ff 1 � Fj 11/ 025 3/11/2025 1 �3 »� 001,112.00,0 00, 1li..035"00 ,1 $40. 5 '$0.00 $40,05 WTBCC VIA Sh 1 NGTOI TRUST BANK.. 7199 02/25' 3/11/2025 001,105,00,0000,51.23 3100 486,37 $0+00 810�+3 VITBCC YASh!l.NGTON RUST BANK.a `x7LL 02-/2� ,f�11/2 �5 01+1H.00.0 s00,.,1.i2304t-92 ���<L0 $0.00 $.1�6;1,20 WTBCC WAS 1i.NGTCNI TRUST BANK.. 6727 03/25 3/11/20f5 001,112.00.0000,510303100 $10 .02 $0.00 $106.0 ,I T B� ISHIIIGTcI�I TRUST B;I�IK72 E „ 7 0/ 3 2� 3/11/2025 1 0 t 001.112 ♦00, 0000 , 51 3`04000 $11SOS t 7B $0.00 $1 ,►0 .70 W � BCC WTBCC i ,p 7 j j� FF ((�� TRUST 4 BANK., ift�>ASHiNG k'+ N 1 �US` L Ji�14'i� ..{ . . J 602 7 032.� ty / 2� 5 ,F / 1. � / .4. � � .,1 r q0 11 1 / !0�f�[ i l `5+11 8�''jy;!" 430I` 3J � .L . 1. � s L.{ V . � � r .1 .L 4J •J �A � � 11 �� f"'f {€ , 062. � 1 (0 101{"�jj �.L t 'J i� $241 . ,n !f � � 1. 1 Li wf WTBCC WASHINGTON TRUST BANK.. 6449 02/2025 3/11/2025 001. ,104 r 00, 00`C0 , 51420"MIG, �$1 9 4€ 20 $0 • 00 $ 194 , 28 W TBcc WASHINGTON TRUST MAIM K.. 64.179 02/2025 3/1.1/2025 001,10 ,00, 0000,514203100 $103, 42' $0.00 $103, a2 td TBC C rR SBINGTOM TRUST BAND... 64414 02/2025 3/11/2025 001,10 -00. 0000 , 51.E 042004 29 , 27 $0,00 29.27 Ffr1BCC WASHINGTON TRUST BANK.. 6449 02/2025 3/11/2.025 001,108 , 00.0000, 514403100 $16, 42 $0.00 T T B CC WASHINGTOthl TRUST BMIK. 4 � 49 02/2025 3/11/2025 001.104 +00, 0000.51 4203100 ��.34 t0 $0.00 $30.34 WTBCC WASHINGTON TRUST BANY,, 449 02/2025 3/11/2025 001,1�04,00,0000,514203100 $17,.32 $0,00 $17.32 BfCC ��IASIHI�I��.01 TRUST" B N . ♦ 64491 02�2025 3/11/2025 001,108.00.0000.514404200 $29,27 $0.00 �2�.> r ITBCC WASHINGTON T ASr1IC ORUST B I : , . 6449 0 2- 20q 3/11/2025 0 1 r 10 .000001.44-040 0 $305 , 00 $0 .00 $3i. 065 r 00 WTBCC WASHINGTON TR UST BANK, • 0449 02/2025 3/11/2025 001.104.00.0000,514203100 $141.28 $0.00 WTBCC WASI-IRINGTON TRUST BANK,, 44 09/2025 3/1.1/2025 0�0? +104+�00,0000,51420310�0 $15.►05 $0.00 $15.C5 WTBCC W A S H I N GTCIN TRUST BAli K .. 6449 02/2025 3/11/201?5 001,104+00.0000.514203100 $10.50 $0.00 $19.50 WTBCC ASP-II:?GTCI;I TRUST HANK.. 6449 0212025 3/11./2025 001.104,00.00100. 1:420310{0 M88 $0,00 6.8 WTBCC WASHINGTON TRUST BANK.. 6 4 4 } 02/2025 3/11/i-0f25 001.104 , t00, 0000.51420�10o $11. 33 $0.00 W.33 WTBCC WAS H!"NGT N TRUST BAIC.. 3467 03/02/2025 3/12/2025 001,124 00,0000.5181031.00 $2,373.43 $0.00 $-1373.4.3 WTBCC I SHI IGT N TRUST Bc.NK.. 3467 03/02/2025 3/12/21025 001.124.00.0000,518103100 $2a 345.77 $0.00 $?, 345.77 WTBCC TVIAS �1�GT�� TRUST HANK , . 34167 03102/20253/12 /22001 . 124.00, 0000.51,8103 a 00 $30.00 SO.00 $390 W$BCC T14ASHIING ^N TRUSTBANK.46 03/02/*2025 ' 3/12/202 00-,124,00.0000,51810310 $21.t48 S$010'J $ 1.48 WTBCC WAS HTNG T OM TRUST BANK, . 3467 03/02/2025 3/12)/2025 001, r 12 4.00.0000, 518103/00 $1.32.10 $0.00 �` :.� (., + 1. �,� ^-,5,ry'/;+�, WTBCC €:y rµ ..� _ fy.�� I ( TRUST [ BANK,, 1'S,}:S ti�l�i` t ltiil U i Iii. t (� �(7 _ tf� € 3,416 03'021LV25 '+y[ jp �/yt t_`y 3 12/2025 fR� 4z {/�� {j�( �j Ej'y( '''€ €y fj� ��1,! �5^,�� 00" +124.0J. 00 .516''204J01� '(y �1r .� ((�f{�? �'d, +� '� �s�� WTBCC NASIRINGl0t4l, TRUST BANK, . 33.67 03/02/2025 3/12/2.025 00 .124 , 00, 0000. Z5131.03100 �H , 00 $0.00 � 9 �. �,10 ..� ,� f�j WTBCC r� � _ i P� �} � y1y, !} ��€�`, �I�S1+'SIGTCi� TRUST B21i''ILir ♦ ssttYYgg 347//25t25 t��y 3/12/2025 �rfi'1II �r�//y ��jj ��}}��^11 �} ((�� j�� ��jj 1' .1L4,1i3Oit.J124.ftiidr +��y ��y} '¢.0 $3.10 WTB 'C tIAS,�I�1rGTOM TRUST BAM, . 0022 - 3/25 3/13/2025 001.122 , 00, 0000. 571213100 $10 + S0.00 WTBCC I(AIASHIINGTON TRUST' BANK. ♦ 5022 _ 3/25 3/13/20-95 001 .122,00.000 ..571114200 $4.63 $0.00 $4.63 TBCC WASHINGTON TRUST BANK.. 0504 03/2"5 Cif 3/11/2025 001.112..00.0000.57370430' ($240, a3k, $0.00 ($240.68; TOT L FOR FUND 001 $511532.41 $0.00 $511532 , 47 WTBCC WAS911MG"T0M TRUST BPANR, . '1409/2-25 312/2025 101 .050.00.0000.543303100 -}76 '' 6 f V � `J t ..r ti }� j�}1 j(yj � � . 4'J �'+1'j4 ^j7� T+� K ` � . WI r B� �, WASH.INUG � ON TRUST B INIK. , 2416912-25 ?/2/2'025 1.01, 071, 00, 0000. 544203100 $603 r 96 $0.00 0 $ � 9; A u J . s rrrri{T'3�CC �I3€AyS�yl}�•{II�II{G,+.TON 2/�4h(��/2-25 1_0�1.070,00.000�0.v544204-900 $304,�00 $0.00 $304.00 ['Ii Tj C :.! w TT{RRJ,tUS^T �B{P,yj;IK.. � ASH i IIGTO LRUST B i�s�K , 2485/2#1.5 �312/r2-02€5"� „jf 2 ) 20225 f - L'. 1 01� I �1 �'�tl �t '}'� ���jj 1 �tj L i, J, � ,1 , 0 0 0 V, 5 -I 3 3 0 4 J L Sri 7 �{S r . 0 "'���111r $0.00 i n CIC :.T" 3 i,x t INASHINGTOt-I `TRUST LANK. t 248IS ,2.. 425 �i - d � 2 }� / . / Lf C....� toe S (�tl2 00 (�+,t�00 5- 3�04 1{�0 V . tf L , 4d J . V ti '..f ..:4 .J .1 V a 1 U St , .1 r • V $57 00 $0.00 `� f s}t} S 7 , NIMCC INASHi14GTON TRUST BANK. 2485/2--25 3/ 112025 y 1.0,30,00,0000,5A,3304100 $56.00 $0.00 S56.00 rtIT BCC 1W PIASHiNG'C0N TRUST BANK 24 8 5 2--25 3/2/ 025 t 101 t 0 0.00.000 0 , 54 4 203100 S31332..17 S10.00 831332.87 f WiT CC if?t n � ft. tj (Z , 1 t 5t^• AISH1I1�TG!I �RUS BXA[,, .. �' ��30/�W25 CR r' 3/Z/20� 5 J T 1 .050.00.�OOOu, 14 ��03100 ($1�+�.1�� 80.00� i r w � { � � , �1`f`�t�`r' WTBCC °"'�4 T',T��°[`(j '�'�-}r�r,:i R�j�` f4^.,.:1:A1,�J� 1 1I`, BIAN t. t Ctr`��'1 ��-�r r''� 611 /. "J '.R =� f {��yr 3/c _9032 .� i ��� � �n � n ,;+�' � ,t 11 11 . 04 0' . 0 �}f}01. 5"13 03 01 ;. �a = t,i rr 1 �" , � �� ,$ J'5 ».six n c 0 $0. 0 1 S - + % S ) tem 3 14 n 04"n : .t 35 a 31 M C 4e t1.:o »1QUIREMfN T " REPORT ce1aaef t 4 Vender M Vendor Rame Docume-Tip. Document GL Account Alrio; nt on Hold". total 1411 -bur B to ---------------------------------------------------------------------------------------------------------------------------------------------------- WIMCC MASH NGTON TRUST BANK.. 9,30/2--19-5 CR 3/2/41025 01. 10.00.0 0.5 503504 ($305,84) $0 $305 84 WTBCC W SHINUTO !RUST :..' NX.. 9630/Z-25. /1111 0-25 101, 10,00.0i11.,}0.5' 35003504 165.26 $0, 0 $165.2(5) WTBCC W24SHING TOE-{ TRUSTBANK. . 91630/2 -2-5 3/11/2L25. 1 01 t 02220 . 0, 000s . 54.33031 00 $256.80 ��0 - 00 $256.80 WTBCC WASHINGTON TRUST BAN BANK.. 90302--?5. � 3111 2Q2 £ t � 1 ♦ ,1 .. � t 41 �t t ,t t .f J 1 0 �j�ji0 [�000 4331ii3 oo $40 J � u . +t �.. $0.00 `}y45 32 `�' - .f . .,% V t�,'R i� !i �T .1= TRUST BAY,' .. 'pjx SRI�G ,¢k,. 9630 2--`1r. 1 3 2 2 11.E 5 � [ 1 11. �t+.�'�u'�. 5433f03 00 1 � ,8(ill. $�0.00 1. $1,89h i�-T�C,, B"'C j(S� WASHINGTON GTON TRUST BC����K.t 19�7J0/2-20. '^��{ 3/ 1/20f.5 j�t�j f����j��. 10�.4f50.0°1{1FV00.511501100 ��j3+j $i ✓L,tiiJ A'+r�,04 �} $1J0. .r WTBCC VIASHINGTON TRUST BANK, 9030/2--2-5. 3/11/2025 1 1,050.00,0000.35 3303100 $169".5-3 $0.00 $162.53 V1TBC WASHINGTON TRUST B_AJr�,. ��„�/�.."�.,.►. .��11/2��.� 11� �Y0tf4�,0a.0Q►��.5�-�3303100 $13t�1(�,� $0t00 $1.3r. 0 f��tTBCC �QNS i # l;.JGTOIN TRUST BANK, s 906-3 0./�,y-253 x 3/1-1/2025 1 1, tii t 5, 00 , 0004l. 542"643113 '$42 . 8 $0.00 $42 .28 T0TAL FOR FUND 101 $p�, 0911.79 MO $81090.` 9 WTBCC WASHINGTON TRUST BAIII:.. 8566 34 FFB25 3/12/2019-5 1:04't1d�6.00, Q00,5"520310 00 $37Y J $'0 CIO �, .I WTBCC VI SHI%It TOI}i RUST BAINK.. 8566#34, FFB25 3/12/2025 104,146.00.11 4.5653 410 21400.0 0, 3 �/,40OO TOTAL FOR FUND IT 104 $2, 4P .0 6 -------------- $0. 0 $2, 437.06 T-,CC if1121 HILidG1,ON TRUST Btt'1Nit.. 533V FEB 025 Clof •.!�6'f 2025 108t150.00,90405.56 51 11000 ('$}i .0,ft,) $ 0. 00 ($1 .0 WTBk C ./ W SHIMIG1�1f,i TRUST BANK. i..} b.. L E TRUST s , 530 FEB 2025 Or 9L025 108.15t3.00.9 33.53606514500 , t i $90.��� $0.00 � $90.00 TIE CC WASHINGTON TRUST 8,AdllK.. 5300 FEB 2-025 (f6 l 0 2 -1/6/2025 [ iL 7ti. '�.i '0 150��_� 3 5`}635 49 2 s . .� f 4 . to V .! i.. �.. E $21 68 � x+3� $ $n �r8 z . i% f':'i [ W1 BCC �. '' ff � � �i 4 i '9'i+ A•l WASHINGTON WASHI€,GTON T UST BAifi ., FEB'~ � 5300 E20 5 i � 3/6/20 5 �" � f it i� t°` r 108.150.�,1.9§�� 0.5,e6513100 PI / $44,12 ! 1 $0.00 $44t12, {���1 � $}`"� � E('.'i B IC L! `{+t, '�' ({�qI i i � j.+.�� i I R ' Er,�y WAS�.E... 1i"�VT�ik� T���,1� ,,f�:��L1,r . ' 1 �1 �A51 "'i K �{j l/� �jYf ���if }.. i....`�1 C.Vi...� � }t�. le P �} �f'�j �+. ,J '�Jf �d'5 tf{' ,'(''j( '{€ h �(j� jj�3, fb�y� l{�j 'b'''y i' 'S 1J"fitx150.0'.l.9:t�£..5J651.4400 ��'y} ^'}( 'II +'«!1,x���� �'J!�� Moo `{'�' (`� ��1 t 4F Si WTBCC WAS. T NGTON TRUST BAlIK. 5300 FEB 2025 3/6/2025 105.1.5G .00. 9000.5'1651a 17 $ :29.00 $0.00 $6219.00 ��}r C11C �t � A.J tr Y,s , i �I€�,tTO TRUST 7�{" �i8 � V � �. �S'i W � .,r �5� 1, :• t� � BANK «k. t , �+ 0 FEB0 .} .d F � L f_3 .L. J s 4J � � Y 3 2025 r � : i � r %.a si �i 10 .1%50 .0 , S053. ro64. 4. 02 � �} $187 r 0 E•'r' 0.00 It „j f $1.8 , 50 E f q' C „+ ,1. f? x L 4 ' i BANK.. AS I ,4T N T: "' �� ,e ^' si .! � FEB L,, 4 a.i /fi/ ..i tt L 1 t-� ,ICJ S.5c 131J ` 5,52 �" 55" C WTBCC �'t.`kY3 { I I'{ V �l �1 BANK,5 i G .]� ON t S , �0 8 1.FE 2 0 `� 5 V i�.F{ 4:. V 1. � rf f "' 1 jj � JJ `�;j�� � 1y .9 0 � !^( }�f 1 G5 j� I �'] (j�� (1 �SJ " � r � (R 1 € �1 �5� :1� . 'i-. 0 . . 0 0 M1.l 0 , J b 0 0 ..l 0 $ (' t) . !} 1J $ 0 t L� 4i �� �} V G �+ N i� ( ( WTBCC C r � y 5,,, , Y1I NG Tt.;N TRUST BANK., �, �';L�� 5.J`,l8 FEB�E2020 t j 3/ 6�f 2025 11 �+8 0?j (r�Jj ,t� S.�. 108. 1 V .00 t 80i+� . 5fr ,�i.".3500 $ i1..F , o9t $0.00 4{ t.15. V 9 �i , '1TBCC t' � .S { SY s{ S I f } �fS1 i' 1�:Si�iltl��lON .�RUS. BANK., WASHINGTON rl FEBf 55 ���� r 3 6/2025 i• r S,7 '^. �4 . � � 108.150,00.8059.564443��� � � `! $��t�� tis n �4�.Q� �'' E r` ���r 5! 'c , VITBC C �yUS BANK. t N !TRUST 5508 FEB 2025 3/6/2025 1 150.00 , 0000. Jrf�.-'�f 11 23��^.5. [0 $0.00 , 50 `f.1T¢ r [�y jet FS C1C Yr��ASHINGT if,• f : 'T �€ , {f'��jlk t! r ,key. BANK.. !�ASHI E �.'J6� UST LdANK. . 5 5 � �8 � 9pE' � t ) �0) ''} s�!1�4i i.L� L it 6- It .2 "' � t j('`� l � 4 ,� j3. 0 [ i 1 � dr 'v! ,.t r .J. +J �[�{ , � � . j� (� � � x J tF 3 1. L tt ...t � H �T`'32-.50 Y �, � yp, � .8 $0.00 q$32 VITBCC WASHIYNGTON TRUST BAF111K., 550 FEB 2025 3/6/2025 if 8.?50,M000.5 412 i C 19.6 f) $0, $19.66 WTBCC Vj.=:SB ► YJGTON TIRUS T BANK,. 5508 FBB f 0 25 3/6/2025 1. .1 0 , 00 , 0000. 5b'A�1.-31'-00 .$75 m $0.00 $254 t 0e WTBCC 4 SH1NiGTON TRUST BAF1, K.. 5508 FEB 2025 3,'b/2025 1 .150.00,8059.564443100 .$276.35 $0.00 $276.35 � TS �:ti LHI 1'�t WASHINGTON ti L11- ., r'_i�){yj,�; „' f 5508 BB 20 5 r� 6" 2025 i`� i [ �� �iE �+�I F l't 1 8. ,� ,00,�.000.5'4a.w 'J.00 $1_ia,O� $0.0 �{ $I1.0 0121 �7a � 'j({� � f�!IiBC�Y j�,1'i( rp�f 'jj:.� � }j+��\S �[jt' �j'�jj`,' � jam{ iq 'j`+ry. BANK. WASHINGTON E�i ll~i1F.I1. ��G1VN �1UST B1LEFl.t �.t �+ tr ri �i``)� FEBp� ��j1 p1 �r`� 5�yH FE� i.'.t2-15 i j(''� �f} �f�) r[/` f"'� J%V/2:t2tJ ryf ��'{j %({{ ''O� [J'�j ��{f j-`Y �r' =r`E{ [j}j tit Lot150,00,000�,55�.4431V0 '�1106.10� �, �((}!�{ pj'�y� Ef f0.C: '.i ,j yt, $,166,1 WTBCC WASHINGTON TRUST BANK.. 5508 FEB 2025 316),202.5 108.1530.00.0000.5064123100 $�90. 8 $0, 0 $ 90,98 ,� WTBCC Cii.. a.-» 1 i . . ASH NGTON TRUST BANK.. 11 FEBJ 550 1015 3/6/2025 . 109,150,00.000 .5641231 0J f $10.68' $0.00 $10.68 WTBCC WAS BI 5IGTO 1 RUST BANK.. 5508 FEB 2025 3/ /202- 160M50.00. 0000.564123100 $14.53 $0.00 $14 , 53 WTBCC WAS H'TNGTO TRUST BANK.. 5508 FEB 209-5 3/��2C25 1t��,15°�,��, �� .5�4��31 �� $127.11 $0, 0 $12.7.11 WTBCC VSBIiNGT 1 TRUST BANK., 5513 FEB 2 25 3/06/2025 108� l5 .00.0000.5'41231OO $64.00 $0,00 $64.00 TWTBCC WiPSHII�IGTON TRUST B�ll�{�. , 5a+3S FFB 2 25 3{ 6/2025 1� .1���Y��. ����.5��1231�j0 $2+�,9? $��.0 $26.92 ������ T T `� �'��4 � �1 it SH1�1G_/ N11 TRUST BANK.. r �ti '%r 5,�08 FEB 20 .or J 6 2 25 �t `' �� I0 0 00 4 f � '*/�.���,'.l�t'1'J��(�,�t��JA��3l��'.� 4{ t ��_t7� ;j k [�,U� Y 4 F�:��,7� WTBCC c SBA GT" , Pr ST � � 7� t7 1`t..�,,,l .��11�{ , t 55.8 FE5 202 I06 2�25, 3, f .� 1.[3".150,00.8020,506�E } �u +1 :.`�3i[ $9? 9.1 .66 $0.00 r � VMCC �}ti ,ji_ �j ti S<iINGT'sN TRUST BANK, , FEB;�`�. 5508 E2025 J/6/L'` .25 108,130,00.0000.564113100 ���1l 1� ���.Lf+� �$27.6" �« 55 .58 WrFBC WASHINGTON TRUST BANK.. 535D8 FEB 202-73 3,161/2)025 10-.150.00.8 59.564443100 $20.58 0.00 $20.58 WTBCC WAS HINGT0N TRUSIT BANK. , 5508 FEB 2 0 25 3/6/2025 103.150-00,0000,5�o^g� 44310 $25,16 80.00 $25.16 V1TBf1(" WASHINGTON TRUST BANK. 5508 FEB 2025 3/6/2025 1081,15 .00.0000.5n4 t 23100 $80 . 1 1 Moo $80.11 WTBCC WASHI1�1`T0N TRUST BANK., 5508 FEB 2095 3/6/2025 103.150.00.I000,564€23100 $189. $0.00 $1819.26 WTBCC ��I.�SHINGTON TRUST B:�YItIV, 5508 FHB f- 3/ti/L r- I 1��� Y 1��. ��♦ ��C��� • 5�4 2J10 $43xL6 $0.00 443.2 WTBCC WASHIFiGTON TRUST BAI``'IK., 5508 FEB2025 3/612025 10 ,150.00.0000.5064123100 $23.`�S $0.0 $23.78 P m W BCC i , }S. l ; t fS St TRUST �►ASHING OIN TRUST BANK, , WASH t, FEB„ 1R^ 55�35 FE2025 % t �� 3, r/L025 ( 10 ,1,50.00,0000.56 1-24400 �j L, $383.55 $0.0 {� r f" $383.30 WTBCC W SHIN TC}�I TRUSTBANK, , 5508 FEB 20 5 3, a/L0�. i 1 [3�, � �� t0��. �3���� t 5�4123100 1308.52 $ .00 $308.51. wriBCC WASHINGTON TRUST BANK. , 5508 FEB 2025 3/6/2025 108,150,00.0000.5641443100 $4�.43 $0.00 $4q16.4ta FF `TCC iP1 SHING'"IMI TRUST B_���K llr 1 � 1 , , 5508 09:II W' FEBw.f i« ,3 3/6/202. L J J , . � ! '� 108,150Q0000 5,4124400 $143 210 . ,l so 00 • aJ $143 210 , �. W C r t B C WASHItiGTOI�] TRUST BANK, + 55 FEB 2!D25 3/6/2025 f 1[��,15� ��,(�CJC; ���,,�1�f . r `J , ", ;. �. ,� r $�� 7� . 1 $0.00 0 $�?� 73 F« . W1,11 BvC WASHINGTON Lir i l l'1 5108 Ft�.B 2025 (} St����+Jt��J j y (t (} j y 108.150, 0. 0l000, 564 F i41 00 '7 rj y�� 1, 7��.��r� (� 0 $0.+. O � - i j�t�' t1J rt k WTBCC �?1ASHI IGTON TRUST BLANK.. 5508 FFB 2025 3/06/2025 108.150.00.0000.564443100 $47.68 $0.00 $47.68 CIC fi RSHINGTOIN TRUST B,ANX., 5508 FEB 2025 3/6/2025 103.15 .00.9000.56=1:113500 $/48.36 $0.00 $4148.36 A T1 CC TRUST Bµry�^t-{,I{,41K. , 5508 FEB 2!025 3/612}04r?{5) 1410 03'LOO $j30.32 $J�.00 $30.32 iq T B t' T�}�ASH11,GT�_N "i 'A S -H i N G, �. 0 �, � 4 UST BA 1, K . . 5 5 0 8 FE B 2 0 L� 5 ..i / r � 2 �0 2 5 5`.130,00.0000.,�'t,1 8 � 0 'J . 1 � �1 , 0 0 . V4 0 0 '" 5 if Z i 4 J 1 �' 0 9 +„ Y •J � 2 .17. � CI T �� . CIO $ 3 J � � ; • L • '}p�11r��pp�• +y}�� i i-JTBC` }7� j� T Stt 1(r'�.e. Ct�t { t 9 t� t�. yt� �+'iiL,S.1H11-¢>.,1�OIN TRUST BANX,. 1l�1 'e ,,� 5J0f� L-B 201 5J jJ r'`� ) 3i L'/2025 f jt f �i -1 0} 08 1'3{� 00 8052 "1F�t.:44 j�0 r, t R V . , V J C .Y 50.�. 16 � $0.00 (5 �`�b, ,9 $15V3.16 'Jf jj'''S{ [(� rif y li l,� t", f�{ /j.�� � Tye f ' �• � 1 i.1 MUST }��:�y TEE [.l .J: T y ; �v tJ 1 2 1L,�.0 L 1 , jam`} r � 1(�1'j � ln7 f!'`( ) ��A4yp wJ 1J �V r w Li li V ij jft ..r 5� 1 � eyll i 'L�111 t�}' i5 , 'F ,t 1 i5 i :. �i •{ ♦ +.i , "J . [� f [� , 3� 'i' 1. E.. .L EJ iJ t 1 ". +n ? t ,+ x '(/.}) }�}� i ! • 1. f+l i ni+I ' , . t .46 .y .`�. Y.3 .t� T Sp .y � , a T m fT 1 f i L . 1 i i S.rF :5 �` :, s 1i � �S S" ir1 '1 � E r _ ri r �' + f s ' 2 ;' � `l ar j r r1 � V % Z, wF 2 ..f K '1 1 j ty y/, i [,l' �.i s .f, .d tw , ti (� � � (� �,1 �i , } �1 i � .i. � .1. 'J i 1 a,7 ,,� +� , � s ` k i u , �i J 1 2! $ 3 ,.1 . ^ System: 4 3/14/2025 8:35:34 All CASH REQUIREMENTS REPORT Page: 5 Vendor iD Vendor Name Document Document GL Account Pimount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC INIASHINGTON TRUST BANE, . 5508 FEB 2025 3/6/2025 108-150-00,0000,566003100 $221.29 MOO $221.29 VI,TBCC NP.SHINGTON TRUST BANK.. 5501 FEB 2025 3/6/2025 108.150.00,8079,564443100 $1033 MOO $10.73 !NTBCC WASHINGTON TRUST BANK.. 5508 FEB 2025 3/6/2025 108150-00-0000.564123100 $266.99 $0.00 $266.99 WTBCC WASHINGTON TRUST BANK�. 5508 FEB 2025 3/6/2025 108,150-00-0000,566003500 $515,36 $0.00 $515,36 WTBCC WASHINGTON TRUST Burg.. 5508 FEB 2025 3/6/2025 108.150.00.0000.564124400 $17.32 $0.00 $13.32 WTBCC WASHINGTON TRUST BANK,, 5508 FEB 2025 3/6/2025 108-150-00-0000,564123100 $39.32 $0.00 $39.32 WTBCC WAS HI FfGTON TRUST BANK., 5508 FEB 2025 3/6/2025 108,150,00-0000,564443100 $14.06 $ 0 . 0 011 $1006 WTBCC WASHINGTON TRUST BANK.. 5508 FEB 2025 3/6/2025 108,15LOO-0000,564123100 $15.26 $0.00 $15.26 fi-ITBCC WASHINGTON TRUST BA111K. , 5508 FEB 2025 3/6/2025 108,150-00-0000,564443500 $195,27 $0.00 $195.27 WTBCC WASHINGTON TRUST BIJANK. . 5508 FEB 2025 3/6/2025 108-150-00,0000,564443100 $27.11 $00 $27.11 WT8CC WASHINGTON TRUST BANK, . 5508 FEB 2025 3/6/2025 108,150-00-8053.564443100 $35A $0.00 $35.00 WTBCC WASHINGTON TRUST BANK. , 5508 FEB 2025 3/6/2025 108-150-00.0000.564123100 $40.12 $0.00 $40,12 WTBCC WASHINGTON TRUST BANK.. 5508 FEB 2025 3/6/2025 108,150.00.8059,564443100 $41.15 $0.00 $41,15 WTBCC WASHINGTON TRUST BANK., 5508 FEB 2025 3/6/2025 108.150,00-0000,564123100 $51,11 $0,00 $5i.ii WTBCC WASHINGTON TRUST BANK. , 5508 FEB 2025 3/6/2025 10800-00-0000.564443100 $67J4 $0.00 $61 .14 WTBCC WASHINGTON TRUST BANKt. 5508 FEB 2025 3/6/2025 108,150,00,8053,564443100 $59.66 $0,00 $59.66 WTBCC WASHINGTON TRUST 5508 FEB 2025 3/6/2025 108.150,00.8053,564443100 $157.50 $0.00 UP .50 WITBCC WASHINGTON TRUST BANK., 5508 FEB 2025 3/6/2025 10B,150,00.0000.564443100 $47.72 $0.00 $41.72 WTBCC WASHINGTON TRUST BANK, , 6308 FEB 2025 3/6/2025 108,150-00-0000,564123100 $34,64 $0,00 $34,64 T/,ITBCC WASIHINGTON TRUST BANK, , 6613 FEB 2025 3/6/2025 108,150-00.0000.564443100 $31,99 $0.00 $31.99 TATBCC WASHINGTON TRUST BANK,. 6613 FEB 2025 3/6/2025 108,150-00.0000.564443100 $36.33 $0.00 $36.33 WTBCC WASHINGTON TRUST BAHX., 6613 FEB 2025 3/6/2025 108,150,001059.564444100 $11.00 $0.00 HIM TA .BCC WASHINGTON TRUST BANK., 6613 FEB 2025 3/6/2025 10B.1400,8059.564443100 $66.10, $0.00 $6616 WTECC WASHINGTON TRUST BANK.. 6613 FEB 2025 3/6/2025 108,150.00.0000.564444100 $11,00 $0.00 $11.00 N1 T B C C WAS HINGTON TRUST BANK.. 6613 FEB 2025 3/6/2025 108-150,00,8078.564444502 $35.00 $0.00 $35.00 WiTBCC WASHINGTON TRUST BANK.. 6613 FEB 2025 3/6/2025 108-150-00,8052.564414100 $11,00 $0.00 hhoo WTBCC WASHINGTON TRUST BANK, • 6613 FEB 2025 3/6/2025 108,150,00-0000,566004902 $102.50 $0.00 $102. 50 1 ,A,ITBCC WASHINGTON TRUST BANK,. 6613 FEB 2025 3/6/2025 108,150,00,8059.564443100 $41.75 $0100 $41,75 WITBCC WASHINGTON TRUST BANK, . 6613 FEB 2025 3/6/2025 108-1000.0000.566004917 $625.00 $0.00 $625.00 It'i T B C C WASHINGTON TRUST BANK.. 6613 FEB 2025 3/612025 108-150.00.0000.564123100 $654.62 $0.00 $654.62 0fTBCC WASHINGTON TRUST BANK. . 6613 FEB 2025 3/6/2025 108.150,00,7609.564414917 $250.00 $0.00 $250.00 WTBCC WAS H 1 NGTO11AI TRUST BANK., 6613 FEB 2025 3/6/2025 10800-00-9000.564414917 $250,00 $0 k00 $250.00 WTBCC WASHINIGTON TRUST BANK.. 6613 FEB 2025 3/6/2025 108.150.00.7609.564414301 $413.50 MOO $413,50 WITBCC WASHINGTON TRUST BANK,. 6613 FEB 2025 3/6/2025 108,150,00.8052,564413100 $36.33 $0.00 $3633 WTBCC WASHINGTON TRUST BANK.. 6613 FEB 2025 3/6/2025 108,150,00.0000,564124913 $1,450.00 $0.00 $1f450.00 WITBCC WASHINGTON TRUST BANK, , 6613 FEB 2025 3/6/2025 108,150,00.0000.564443100 $36.33 $0.00 $36,33 V,ITBCC WASHINGTG9 TRUST BANX 6613 FEB 2025 3/6/2025 108-150,00.0000.564444100 01.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 6613 FEE 2025 3/6/2025 108-150-00.0000.56412490 $488.25 $0.00 $488.25 WTBCC WASHINGTON TRUST BANK,. 6613 FEB 2025 3/6/2025 108,150,00-0000.564123100 $824,98 $0.00 $824.98 WTBCC WASHINGTON TRUST BANX�, 6613 FEB 2025 3/6/2025 108-150,00-8059.564443100 $36.33 $0.00 $36.33 WTBCC WASHINGTON TRUST BAX. 6613 FEB 2025 3/6/2025 108,150-00,0000.564444100 HIM $0.00 $11.00 WTBCC WASHINGTON TRUST BANX,. 6613 FEB 2025 3/6/2025 108.150,00,8052.564414100 $106,09 $0.00 $106.09 WITBCC fKA SHINGTON TRUST BAX. 6613 FEB 2025 3/6/2025 108-150,00,0000,564124100 $26.82 $0.00 $26.82 TITBCC WASHINGTON TRUST BAX, 6613 FEB 2025 316/2025 108,150,00,0000.564444902 $170.89 $0.00 $170.89 WTBCC WASHINGTON TRUST BANE, , 6613 FEE 2025 3/6/2025 108,150,00-0000-566004902 $18,99 $0.00 MY WTBCC WASHINGTON TRUST BANX, . 6613 FEB 2025 3/6/2025 108-150.00,0000,564124400 $643,68 $0.00 $643.68 WTBCr,cl WASHINGTON TRUST BANK,. 6886 FEB 2025 CH, 3/6/2025 1084150.00,0000.564124917 ($300,00) 10>0.0110 ($300.00) WTBCC WASHINGTON TRUST BANX. . 6886 FEB 2025 3/6/2025 108-150,00.8052.564444902 $177,50 $0.00 $177.50 V-ITBCC WASHINGTON TRUST BANK., 6886 FEB 2025 3/6/2025 108-150-00,9001566514304 $175,53 $0.00 $175.53 WTBCC WASHINGTON TRUST BANK.. 6886 FEB 2025 3/6/2025 108.150-00,0000.564444917 $1,445.00 $0,00 $1,445,00 WTBC(C WASHINGTON TRUST BANK. . 6886 FEB 2025 3/6/2025 108,150-00-0000.564444917 $390.00 $0.00 $390.00 WTBCC WASHINGTON TRUST BANK.. 6886 FEB 2025 3/6/2025 108,150-00-8059.564444917 $390,00 $0.00 $390,00 WTBr,C WASHINGTON TRUST BANK, t 6886 FEB 2025 3/6/2025 108-150-00-0000,56444491.7 $390.00 $0,00 $390, 00 WTBCC WASHI�HGTOI%f TRUST 'BINNIN, a 6886 FEB 2025 3/6/2025 108-150-00-9000.566514304 $86816 MOO $868,16 WTBCC WASHINGTON TRUST BANK., 6886 FEB 2025 3/6/2025 108,130.00,9000.366514304 $868.16 $0.00 $868.16 WTBCC WASHINGTON TRUST BAEK, , 6886 FEB 2025 3/6/2025 108.150.00,9000.566514304 $868.16 $0.00 $868.16 WTBCC WASHINGTON TRUST BANK., 6886 FEB 2025 3/6/2025 108-150,00-8059.564443100 $80.95 $0.00 $80.95 WTBCC WRSHINGTON TRUST BANK. , 6886 FEB 2025 3/6/2025 108-150-00,8059.564443100 $17.63 $0.00 $17.63 WTBCC WASHINGTON TRUST BAMIK. , 6886 FEB 2025 3/6/2025 108-150-00-8059.564443100 $45,54 $0.00 $45.54 WTBCC WASHINGTON TRUST BANK, , 6886 FEB 2025 3/6/2025 108-150-00-8062,564444902 $177,501 $0.00 $177 .50 WTBCC WASHINGTON TRUST BANK.. 6886 FEB 2025 3/6/2023 108.150.00.0000,566004917 $1,315.00 $0.00 $1130.00 WTBCC WASHINGTON TRUST BANE.. 6886 FEB 2025 3/6/2023 108-150-00-0000,564444902 $177.50 $0,00 $177.50 WTBCC WASHINGTON TRUST BANK, , 68B6 FEB 2025 3/6/2025 108,150-00-0000.564124902 $35.23 $0.00 $35,23 WTBCC lei,;SHINGTON TRUST BANK, . 6886 FEB 2025 3/6/2025 108.150,00.0000.564124301 $ 2 a 5 . 4 8 $0,00 $285A WTBCC WASHINGTON TRUST BANE. , 6806 FEB 2025 3/6/2025 108.150.000000.564444301 $3,425,76 $0.00 $3,425,76 Systera: 3/14/20915 8 :35: 34 AM! j4 CASH REEQUIIMEMENIPS REPORT J. 6 Vendor 1D Vendor Y1,ma Doc unten-t Document G- Accouni Amoun-L On flold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- 1I I umb e r Date WTBCC WASSRTNGTON TRUST BAM-11K, 41 6886 FEB 2025 -� I �- / .3 1 ") 12 0; 2135 108-1350-00-8059.564444301 $11712 , 88 $0.00 $1,712,88 WTBCC WASH I NGTON TRUST BANK, 6886 FEB 2025 3/b/f'-,025 108,11:0,00.0000,56d104400 $5-'1'00 $0.00 $52.00 TNTBCC WAS H I NGTON TRUST BANJK} 8808 FEB 2025 3/6/2025 108,150,00-0000,564123100 $ �'l 8 , 0 '3 $0.00 $48.03 ltqTBCC WASHIA"NGTOM TRUST 1MIX. , 8832 FEB 2025 3 6 1`2 0 215 108,150-00-0000-564444902 $1P'50 $0.00 WITBCC WASHINGTON TRUST BANK, , 8832 FEB 2025 3 61 / 2, 0 2' 5 108-150,00-9064-566513100 $53.66 $0.00 b'53.6-6 WTBCC WAS H I'tkfGT 01,1 TRUST BANK. , 8832 FEB 202.5 3/6/2025 108,150.00.0000,5644440K7 $135.24 5,10.00 $135,24 WTBCC f(47ASHINGTOM TRUST BANK. . 8832 FEB 2025 3/6'2025 108,150.00.8059,5644-4-3100 $15.78 $0.00 $15.78 T4TBCC WASF;TINGTON TRUST BANK., 8832 FEB 202; 3/6/2025 108.150,00.8059,564443100 $22.27 $0.00 S22.27 VIT Bcc WASHINGTON TRUST MINK. 8832 FEB 24 02 5 3/06/2025 108,150.00.8059.564443100 $12.58 $0.00 12,58 WTBCC WAS Hil I NG T 0 N* TRUST B -AIN K 8832 FEB 2025 3 05 119- 0 2-1 5 10?64,150,00.9064,566513100 ,,, n R70.68 $0.00 $270.68 t,ITBCC rid, AS F, I NG ON N TRUST BANK,, 8832 FEB 2025 3/6/2025 108-150,00 k 9064,566513100 $ 13 2 . 4 65 $0.00 $132.1146, TOTAL -------------- FOR FUND 108 ------------- $ 4 15-, 1 633,0 6 -------------- $0.00 $ 4 33.06 W,.TBCC WASHINGTON TRUST BANK. . 9804 2/25 3/2/2025 109,151,00.0000,521234100 $81.31 $0.00 $81. 3", 17-MCC WASHINGTON T R U ".31 T BANK, 9804 2/25 3/2/2025 109,151,00.0000.5'211-233500 $119.23 y $0.00 $119,23 WTBCC WASHINGTON TRUST 1414K. M04.2/25 3/2112023 109,151.00.0000,5212-34104 $108,39 $0.00 $108.39 1/4'T B CCC WASHINGTON TRUST B 140 1 K , , 9804 2/25 3/2/2025 f- r- 109,151,00.0000.301233100 $11.6? $0.00 $11.62 WTBCru' WASHINGTO1,1 TRUST BAINK t . 9804 2/25 3 1 -2 � "102 E. 109,151.00.0000.5212-34NO $157.85 80.00 y-'157.85 WTBCC WASHINGTOR TRUST BAINK. 0 8857 2/25 3/2/2025 109.151,00,9019,521404900 $315,96 $0.00 $315.96' WTBCC BANK, . WASIHINGTON TRUST BA -)r R�(:3 ) '�� 31/2/201-3 109-151,00.0000.5401404900 $388.09 $0.00 $338.09 W.TBCC W.)P3RING1110N TRUST B.111,1'iK. . 8857 2/25 3/22025 Z IL09.151.00,0000.521404900 $314.9.18 $0 loci $314.98 WrIlBcc WASHINGTON TRUST BANK. , 8857 9/15 3/2/2025 Z 109-151.00,0000.521404900 W9,55 $0.00 $109.55 WTBCC WIASHINGTON TRUST BANK,. 8857 21/25 3/2/209-55 � Ij 10",151,00.9019,501604900 - j - 1, L- 1 $550.00 $0.00 $ 1-0 '5 0 . 00 WIrl"Bcc WASHINGTON PRUST Z-BANK. 885.7 2/25 3/2/2025 109,151,00.90-19.5214OA4900 $1 5 5 0 , )0 $ cl , 00 $550,00 WTBCC SIH I M! G T ON TRUST BANIN , 885-17 2/25 3/LO/2025 109.1.51.00,90IL9.521404900 1: r- 0 , IV, 0 sci. 00 -11, rNTBCC n WAS, H I FIGTON TRUST A1111-K . 8857 2/25 31Lei /2025 109.151.00,9019,501404900 $550.00 $ 0. 00 $550.00 ,TB (" C WAS H I NIGTO1,1 TRUST RA' NK, 885] 2/25 3/2/2025 109,151.0(0, 9019. 521404900 $550.00 $0.00 $5-50.00 INTBCC W A SS H i M G T 0 N TRUST B A.,NK . 8957 2-1 / 2 5 ') r- 3/2/240 f.:) I 109,151-00,901 ' 9,521404900 $550.00 $0.00 $550.00 WTBCC W P 11"], H1 I N G TO 1 �--] TRUST BMIX . 8857 2/25 3 �2112 0") Z . 1 .00.90 - 1 109 1155) 19. 521404900 $550.00 $0.00 $550 .00 ?,JTBC'C1 W A SH I M1, G T ON TRUST BANK, . 8857 2 2- 5 3 / 2 12 0 2 5 10 9,151, 0 0. 0000. 5:21 1-4 0 4 900 -------------- $550-00 $0.00 $3,50.00 TOTAL FOR 411 109 ------------- $6,006.98 -------------- $0.00 sb-1006.98 WTBCC WASHINGTO1,1 TRUST BMIK.. 30125 1560 3/2/1025 4 43 b 116-159.00.9702,5�3704902 $99 , rim) $ 0 WTBCC WASHINGTON TRUST BAN'K. . 30125 3560 I r 3/2/201n5 116,159.00.9702.5713704902 $81.15 $0.00 $81,15 WTBCC WASHINGTON TRUST BANK. , 30125 11 5060 3/92/20235' 116,159,00,9702,573710AI-102 $1116.93 $0.00 $136.93 � i N T-1 B C C WASH I MiGTON TRUST BANIK, . 30125 1560 - 3/2 12025 116.159.00.9"03.573703171 $1') 1-7 15 $ 0 - 11, 0 - 1 $ 13 3 -15 ff1TBCC FIASHIM!GTON TRUST BANN,, 30125 5730 3 / 2- /2- 0 2 5 116,159,00.9'"02.5-13704100 $10,00 $0.00 $10,00 NTBCC T41 A S H I NT G T 0 t-1 TRUST BANK, . 30125 5, 7 3 0 3/2/202-5 116,159.00.9102.573704917 $78.00 80.00 $78.00 WTBCC W11 A S H I N G T 0 N TRUST BANIN . . 301235 5730 3/2/2025 116,1059.00.9703.5�3703171 $ 15 '81 . 4 6' 8 10 00 $158.46 VMCC WASHINGTON TRUST BAN N. . 30125 5730 j 3 /2- 2 0 5 116,159.00,91102,57370430'f-1 $80.00 $0.00 S80.00 rtiTBCC W.A S HI M G T ON TRUST BANK, . 30145 57310 3 22 0 2- 5 116,159.00.9702.5�3703423 $63.71 $0. 00 SE3.71 Wri"Bcc WASHINGTON TRUST B MI -K , . 30125 5730 3/2/200215 116.159,00.9703,573703171 $11909.18 .5 0 . 0 0 $1,909.18 W-TBCC WASHINGTON TRUST BAN" � l f 3M5 57 730 3/2/2012_3 116.159.00.97025 .73703123 S45.10 $ 0, 0 0 $45.10 WTBCC WASHINGTOR TRUST BANIA. 1 30125 5710 3 1") 12 0 2 5 2-1 - 1 116-159,00,9101,573703101 11 Q,74 $0.00 $"162.74A ?,ITBCC WAS H I NGTON TRUST BAM X 30125 5730 3/ 14 / 2 0 2 5 11b.159,00.9702,5913704104 $21 5 4 . 21 $0.00 $ 2 5,14 . 2) 7 WTBCC WASHINGTON TRUST BANK.. 30125 5730 3 2- / 2' 0 2 :5 116.159.00.91102.573703123 $ 0 - 0 01 $ 1 1'53 5 WTBCC WAS H I t,'IGTON TRUST BANK., f 30125 5 -1 3' 0 1 3 2/20125 116,159.00,9702.5713703101 $176,81 $0.00 $1.76.81 1 WTBCC WASHING TON TRUST BAINITIK 301125 5730 3 2 /2- 0 25 116.1359.00.9703,573703171 $223,53 $0.00 $223,53 WTBCC WASHINGTON TRUST 'QuAN1K. , 30125 5730 3/00,/2025 116,159.00.9702,573703101 $4.113 $0.00 $44 . -13 -------------- TOTAL FOR FUND lb- $3(672,83'- ------------- -------------- $0.00 $31672-85 WTBCC 1p1JA'3.HI NGTON TRUST B A M 1K . . 8931 FEB 2025 3) /'b- " 2 0 25 12 5 . 11677 .0 0 . 8 0 0 3. 5,0`83 6 04 002 W ''"'o MOO $ 87 . 5 0 MCIC WASHINGTON TRUST BAN-11A, . 89-111 FEB 2025 3 6/2 0 -9. 5 12r-i.iir)71.00.8003,56860190(1- 10 $87.0 $01,00 $81J.5-0 W T B C Ffi A S tul i 1\1 G T 0 1-1, 1 T RU S T BILAIMIK. , 8931 FEB 2025 3 6 12025 125.1-67.00i.8003.568610, Q02 $97.50 $0,00 $97.50 TP(TBCC WASHINGTOIN T R U-1 S BAMIN. . 8931 FEB 209-5 316/2025 f. L 0 v (i L t) v 125.1,67.00.8001.568603101 $ -.8 8- $0. oc $80,3118 rN, T BCC W A S dt N G T O'N T R U'S' B A YN X 8931 F E 14 3 2-1 0 2' 5 5/21025 3, b L 1215, 167 .00.8003. 50"8633101 $'00,38 1$1 0 . 0 0 011.118 rp -'j - p w zu", WAS HINGTOiN TRUSr-,7 B A Nj -E R931 FEB 202) r- � I z I- :) 3/6/2025 .'j 0 tof , 4 4 $97,30 $0.00 $ 9,7 0 System. 3/14/ 0 y;35;34 AM � 151 REQU. REEME ITS REPORT Rage: :f Vendor TB Vendor Name Document Document GL Account- Am.o u n-' On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- 'Nu -tuber Date TOTA :1 i 1"j � `3 FUND OR FUND 44 1f� €I � �'�Sk � $53if.7a.; Lam, $0a00 $i�i��``���0�~� `j .J.l tl a 7 TR BCC CAI SRINGTOFI TRUST BANK,. 35 01/95 3/10,�02'S 126t1r�8.00f9T�2. 594186�003 $3�2, 48 �0,00 $322a41 WTBCC �Ir SHi tkGTON TRUST BANK, , 7 774 03/25 3/11/2025 126,168.00.9112.094186003 $94.74 $0.00 $94.74 TOTAL jji'Sf` j{ j{''� - - + - FOR L R /. � N i/ � 126 w w - - - - - - w �'.f.$� w - 4 1 7.2 2 - - -- r. . - (}+'I�)-.f.�.{ �jr�r. -------------- 1$ 0. SAY 0 . i'}�T {'fy $ 4 1 I t 7 2 , LRCC WASH���i.lTOI-ph liR S B' IX.. 52-vv '� 02/209-5 3,l�..i/c'025 128.M.00,802 .503504300 $03,43 $0.00 R493,43 rNTBCC WASHINGTOIN TRUST BANE, , 8493 - 02/2025 3/5/202-5 128.170,00, 024.565503100 $22.79 $0. $22, 79 WTBCC WASHINGTON TRUST BANK . , 8493 -- 02/2025 3/5/2025 128.170.00.802 .565503100 $3,25 $0.00 $3.2-5 WTBCC TAAS lll{'.JTO TRUST BANK.. 84 913 02/2025 3/ /21025 1148,170.00.8031.565503100 $3,25 $0.0 $3,25 friTBCC WASHINGTON TRUST MINK., 8493 - 02/2025 3/5/2025 120.170R00,7611.565503100 $35.80 $0,00 $35.80 WTBCC WASHINGTONRyUST B^AN'K.. 8n493 - 02/2025 3/5'/2 15 128.1110.00.?' 611.5655 31.b0 $1 �.Q 1 0.00 1.29.t04 WTBCCI�jsl.iT't t lyl'.'�J;i'eYr%t Wr3,�.F. R 4493 4nr {xr.�¢J'( y :7L 1«.. iJ ..l� P M r.f 4 • A7 ,i. �7. Y=1 +Jai J_ V ! ✓ . J $0,00 1�/ 1.'..t WTBCC WASHINGTON TRUST BANK,, F 9- 02/2025 3/5/2025 M,170.00. 049,565503100 $120.54 $0.00 $120.5 WTBCC WASHINGTON TRUST BANK. R 9184 041/2025 3/5/2025 120.17+0,00.8031.505504300 $170.67 $0.00 $170.67 a"TBCC WASHINGTON TRUST �� � �2Z5 1 ,., . $5 r ,12 $0.00 0.00 $537 ,12 .Si C ykStG �t1V 3 Bftta »{4 •€ Sf 4u^ 3/5/2025 12£R1710t00,8 3 ,5f r5I310r -, < :1- $0a00 . S42,97 INTBC, C WASHINGTON TRUST =tCdNK.. 91184 - 02/2025 3/5/2fi025 12�.170.00.�325,uI��5�031�00 $ 6.55 ���,�?� $46 55 (( (€ i�ttTBtn4�r R C �f4j y 7T,� I T{ �} TTRUST Y�"f �i�1:iL'����4�Y �i14�.r� �2"11'�ikas 8 '1 .2 � ( ��[i �' � ��f L4#�� { �1y (�'}, ..11 +.��G.��a.F' p 2 8 7 0 � [0 t0 . 9 3 2 -� p, "r� 0 �^'yS { ! } .I..L`.�.�iSl.'lfV,����1e.,i 53 �,I w�41�+14�St 6 4V,�.� $ �0 f ��,+tif,�� WMCC V'IIa SHTNGTON TRU""T BANX.t 0184 - 02"9025 3/5/.2025 128.170.00.8038.565504300 $170.67 $0,00 70 ; _ . €('7 WTBCC WTL..C`,S �;+,�y y, �(^#1 fi"€ BANK.. j'.(%4 '� `T [y T! (�,7, 1�T TRUST ��d�,ih4 j � lIGTOIN TRUS� B l�1�K. . { � �) tjy 'J} ;�y# � i 91ii4 - 02/2025 _ +� jJ � tJry' �j 3/5j � ii 1.5 _ n �'Q7 � 1 'fin( `'''� r �S � @ � �.� .1 ( 0 , `.!0 . 3038 r a.t�55031•. 'd }n $?8 .05 $0,00 �, t $2`� . w! ITBCCWaS3"IIGT0�1 TRTS`TF Biel.. 91 -- 02/2025 3/5/2025 12�3,17(�.00.3;`21.555�03100 $164.71 $► 0.0 $1,71 WTBCC TRASHTNGTON TRUST B NN.. �10�� - 02/2�025 3/5/21025 128,170.00.8025.5S55031HL $�2♦1� $0 Clio (2 1 WTBCC E,i.�SEINa_ N TRUST BANK . vl f _ S}�.}� It , 1 2 0 r 184- -- 02/.� 1 a 3/5/2025 128.170.00.7611.565503100 �;y �-{ $ 8 91 . 5 9 $0,00 �. $ 8 9 ,. 512 j f y.�{ I[T_�yCC [/+,� �.4� } T TRUST CJ%AS ip WASHINGTONERNS( r . I�;�F/L-�T 't, ` y 4^, �1 4 " 02/�L^,l 23 (''y [ 3/5/20:^».a1 (�Y[ �4` ^� } //f'' Y 1L J�70 .00. , 331.5F�55011� 0 '$805 , 34 $0.00 $'�'.5 , 34 {R T �i T B C v' sO�N yl }B;I't�R'�I? E�(C�kS H T tit t1 T 4.f N TRUST 1JAINI L t , • .J 1 tom} � •.•. I t f' ,p L i�f � e,� 02/2025 V02/GO/5 +d � .B f G. 1f t.. � .1 4 '�..t r � 1 s1 a V '�1 . :.f U � iC .595504300 v $ .d 8 . :1 It $0,00 y,i 3' 'y f . it s� ri11BCC WASHINGTON T�,U T BANK. 7139 W 3/5/2025 $5.86 $0,00 $5.86 G;InBCC WASHINGTON TRUST BANK,. 7139 - 02/2025 3/5/2025 12�,170.00.S075.5h55t031►00 $3.211, $0.00 $3 2 Wit T BCC WASHINGTON TRUST MIX.. 9,139 - 02/2'02.'I 3 51202.5 128. 170M.802 .565503100 )--di,?F $0, $24,28 WTB; CC TRUST BANK., 71.3 - 0�2/2025 .3/5/2025 128R.170.01).807.5"5�03100 $1,13 $0,00 $1..13 (r9 V Y��} �t_tfNG',TO�N !�iLSHI�NG1�JdT r� USM I�1�L'!��M,, 7�.39 - .f212025 3/51002 5 1.08,170r0M029.56550100 $0.66 $0.0 0,.66 WTBCC WASHINGTON TRUST 8kNA1 .. 313 - 02/2025 3/5/2025 128.170 A0, 803 .56550 3100 $O a71 $0.00 $0,71 WTBCC WASHINGTON TRUST BANK.. 7139 02/2025 3/5/2025 12 .170.00.8049 a 565503100 $S9.48 $0.00 M 48 WTBCC WASHINIGTON TRUST BANK.. 7139 0212025 3/5/2025 128. 1 70.00. 8049.565504300 $450.00 $0.00 $ 450.00 WTBCC WASHINGTON' TRUST ASHIIGTON'TRUSTBANK. 7139 02/2025 3/5/2025 1f0.170.00.8049.565504101 $89387 $0.00 0.00 $890,87 WTBCC WASjNGTO4TRUST BANIN. 9139 - 02i2025 35/_025 128.170.00.8031.565503100 S8.:4 0,00 $8,84 WTBCC WAS r'T A�J �ns�4r Ji9 3 2i 25 12.170.0 .803a5V'5tvoo $3.3 * .Y' 83,37 INTBaCC WASIMIGTON TRUST BANK 71.3- 02/2025 3%5/2025, 1j0a1?0Y00ROr332.56550�'1�a1 $310 2i • $0500 $01�1,21 WTBCC WASHINGTON TRUST BANK. , 71302/2025 3/5/2025 120.170.00 , 9325.56550 3'100 $3. 7 $O.OU � �7 WTBCC BCC W-AS-giNGT0 N TRUST BANK. , 7139 -- 02/2025 3/5/2025 120.170 , 00 R 067 .,56)5)503100 $5.07 S0,00 $5.07 iffTBCC WASHINGTON TRUST BANK. . 7139 - 02/2025 3/5/2025 120t170.00,0067.5655031-0 $158.23 $0,00 $158.23 WTBCC W SHINGTOIN TRUST BANK. , 71391 - 02/2025 3/5/2025 128.170.00,8067.56"5504101 $55,00 $0.00 $55.00 WTBCC WASHINGTON TRUST BANK, , 7139 - 02/2025 3/5/2025 120.1'10.00.8038..5u5503100 $2.21 $0.00 $2,21 WTBCC WASHINGTOIN TRUST BAN K.. 71.39 - 02/2025 3/5/2025 128.1.70 r00, 8Qc1. 565-503100 $1L a 06 $0 , 0u" $1; , 96 ��M- W'A S H I N G T 0 N TRUUST: BANK. , 7139 W 02/2025 3/5/2025 120.170.00.8021.50 5504101 $ ,160,17 $0.00 $1,160.17 r1TBCC lol S-iINGT0N TRUST iJ�YNK. , 7139 - 02/2025 3/3/2 4 12�3.17i0.0�0. 021.5 550 300 $ 21.2 � .0 $421.26 WTBCC WASHINGTON TRUST BANK.. 7139, - 02/2025 ?/5/2015 123 a 1.7$0.00. SE025. 565504100 $122.63 80.00 7 22 63 `r - r 1 tAITBCC WASHINGTON TRUST BANK. t 7139 02/2025 3135/2023 120a170.00, 9329.505503i-00 $t . 3 $0.00 52.7.E KTBCC WASHING�TG1i�� TRUtS`T B�,�IJTt�... ! i 3� - cn02/)2�J?5i 3/5 °2025 128.170.00.7611.5653503100� $7 . �05 $c0.00 $7.05 WTBCC WASHINGTON TRUST gA.NK,. 7139 - 0 /u.025 J/�1(12:JL.� 12:salltj i'+a 0tfJ1 1-•5sJu5V1 i€i '1 $..t .., rw1V Wait 41 $.l Js 56 WTBCC WASHINGTOIN T.PlST BANK, 713 -� 0212025 3/53/2025 120,17t0A 61.1.56-5504100 $53.�? $0.00 $53.22 T4TBCC WASHINGTON TRUST PANK, . 7139 - 02/2025 3/5/2025 120.170.0007611 t 565504100 856.47 $0.00 $5G. �: filTBCC WASHINGTON TRUST L'MK.R 713-9 - 02'/2025 3/5/41025 1.23.�?70.00,93315 .�55031-J0 $ .71 $0.00 $6.71 WASHINGTON TRUST BANK.. 9+663 ` 02/20415 �t rTITBCC 3/3/204--.3 120.170.00 , 049. 565503 � 00 $38 , r07 $0.00 $38 r 1�7 fNT'F CC �RId�SHING ON TRUST BANK. , 9663 - 02/2025 3/5122-4025 11.8.170.00.8032.5655OK 00 I �! 3 i �� .�0, 0�' $137 .5 WTBCC WASHINGTON TRUST B AN 9663 - 02/2025 3/5/2025 128.170.00.93�:5.5�o5503100 $14.70 $0.00 $14 r 710 rXI BCC WASHINGTON !RUST BA��TI� TRUST 1 BANK.. 966,E �- 09/10H 3(/5/202^� �l1 1jj 128 17`0 0 .8 8(`y+�('�'y� (0 a Sd . ./}7, .1 a i V �i .f 4f`.'i} $3♦8D S I $0R0lu $3.0 (r' ( [,�Y t��il C IrY,�C �{T '117{ f/'r,� WASHINGTON A i 1'1 C' V �S TRUST � BANK, . �L+�� }/^', `7 ijj (J� {t �j} J G 6 J - �J 2 1 2 0 2 5 }/ 1j� .1 ! 1 L +.t (� (�� f'�' f `1 1 0 8 . 17 0 . 0 0 . 8 0 L a J b .i ..f S � �l (� �Y [� =+ a 'J Vf 5� . � t (� +: �J , ! ° , 2 . ! f'T ��C ✓ �t SdTlit3 O 'PPUgi` BA�l�4t.. 1/ 211 �¢��3 - (,2%��5 �)J� 20251 3t l 1. 1 =7 �' �{r�+�I `-6 "": 0 a 0.0J. 1V-7.1a0 ���•J w�Lt �+/� a � �t�.h.��ai n n �'i ♦��V $ r5� �fi. '��:.e .:Ll% �1.I��C WTBCC t YT f,-,,r ^}j� i �STIT�iGOi� W�T J_dtiiR. J" s -. 0� 1 r1G 1 ��/:,� q -�= "- / -10� :� nn �< <� � �� i� 12.,rO.,�i,� .5 OwO Y V •3 �.s .! $06 ,A� L J t . r 1 .� $0'` $2.0 System: 314/2025 8:35:34 AM CASH .CiEQUIRE.MIITS REPORT Page: (d Vendor TG Vendor Name Document Document GL A.ccount Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Cate CTAL FOR FUND 4 128 $6, 521. 05 $0.00 $6,521.05 WTBCC W SR NGTON TRUST BANK.. 30125 / 5730 3/2/2025 1.32 t 118 1 00. 116. 594756000 $ 5,158 m $0.00 $5,158 , 08 ►SITBCC WASHINGTON TRUST BANK., 301.25 / 5730 3/2/2025 132 t 178 , 00. 116 , 594356000 $2, 600.76 $0.00 $2100.765 W BCC �]ASEINGTO LUS� BANK., 30125 1 5730 3/2/2 25 132,18.00-9116.}91700 $785 54 $0.00 78774 WTBCC WASHINGTON TRUST BANK., 30125 / 5730 3/2/2025 132t17 ,00. 116.5 475 000 $562.64 $0.00 $562.64 TOTAL FOR FUND 4 1.32 $9f 107.92 $0.00 $0,107.92 I BCC WASHINGTON CRUST BANK,. 8899 / 05/2025 3/10/2025 130,11 t00,0001524203100 $2 0.70 Y�� $ t�.�� }_10k70 $2 I BCC WASHINGTON TRUST BANK.. 8899 / 05/2025 3/10/2025 138,1.16,00.0000.52 204300 $ 6 "��� V s �� $0 �f�f j0 �' N t V'st $4'j(j6.6 � s+.l s3 i ls4 ,, ► BCC WASHINGTON CRUST BANK., 8899 / 05/2025 3/10/2025 138,116.00, 0000. 52 4204902 $644 t 37 $0.00 $144 , 37 WTBCC WASHINGTON TRUST BANK,. 8899 / 05/2025 �/10/2 25 138,116100,000052.204906 $825.00 $0,00 1825.00 WTBCC WASHINGTON TRUST BANK.. 80 9/ 03/2025 CR 3/10/2025 138.116.00.0001524 203100 ($ 5. 27) $100 ($25 , 2 r' i TOT L FOR FUND 133 Q091,44 $0 00 $2 091. 44 �4TBCC WASHINGTON TRUST B ,11K, . 2469/2-25 3/2/2025 40100.00 1 000013 7 1 44900 $425, 00 $0.00 $425. 00 WTBCC WAS HIN'GTON TRUST Bkl-.K.. 2477/2-25 3/2/2025 401.401-00,0000,53 903100 $76.09 $0.00 $0,09 VITBCC WAS IAGTTON TRUST BANK.. 1 9630/2 f5. :�/11/2025 401.000,00.0000.5371331 0 $92.80 7 $0 0 jt tl r � 92.8 r , E✓ VITBCC WASHINGTON TRUST Bhiv]-... 9630/2-25. 3/11/2025 401.401.00. 0000.53 903100 $352.56 -------------- $0i 00 $352 t 56 TOTAL FOR FUND hi ------------- $ 46.45 -------------- $0,00 $946.43 WTBCC Tf,]AS�-ilf riGl'O1�N TRUST. 8939 25 3/6/2025 501.179.00.0502.518803500 $2 f i7 •5E7 0.00 2,171.57 WTBCC Tf i S E E I NG T V �.�i .f� L. �� S .T B s ki5�9 �� . k J0}3/ 03/25 8979 U 3 2 5 F 3 j)/ qG�..y j() �2 2 '..+ J Y r SS � 5 i 1 39 {� 9 0 5 �2 51 8 j{"Spj ✓,.}}, {[r_'� 4 � � .�i. ♦ a � 9 � wP � . � '.! M � 11 �� .$ (`^��� 2 (p y �}8 7 ♦( J f �. t • tag. f �. tt{�tt 0 � 4f k � �� 1��,^'}'' � � f � � � 1 Y WTBCC WASHINGTON TRUST BANK.. 8919 03/25 3/6/2025 501. 1 19.00.0502.594186003 $5, fl y; .89 $0.00 $5, 008,89 WTBCC WASHINGTON `RUST BANK., 8979 03/25 3/6/2025 501,179,00,0000.518803505 $IF399.00 $0,00 $!J99.00 WTBCC WASHINGTON TRUST BANK, . 0970 03/25 3/6/2025 501.17 ,00.0000.518804104 $3, 7 0.37 $0.00 $3, 700,37 WTBCC WASHINGTON RUST BAND., 5021 03/25 3/6/2025 5 1, i79 00,0000.51840310+0 $695.35 $0.00 $695.35 WTBCC WASHINGTON TRUST BANK.. 5021 03/25 3/6/2025 501.17 .00,0000.518803100 $9,85 $0.00 $3185 WTBCC WASHINGTON TRUST BANK.. 5021 03/2.5 3/6/2025 501,179.00,0502.518803564 O,CAI $0.00 12,8 3.70 WTBCC WASHINGTON TRUST BANN.. 5821 03/25 3/6/2025 501.179.00.0502.518803500 $228,15 $0.00 WTBCC WASHINGTON 'TRUST BANK., 5021 03/25 3/6/2025 5017 9 t 0 0 - 0 0 00 . 5188 0 J 5 7 ✓753Y 4 9 $0.00 $753t 49 TOTAL FOR FUND # 501 $27 r 222.32 -------------- $0.00 $27 222 02 ,gTBCC WASHINGTON RUST BA-11K. , 2451/2-25 3/2/2025 510 , 080 , 00 , 000i0 r 548 53100 $366.60 10100 $366. 60 WTBCC WASHINGTON TRUST BANK., 9630/2-25 , 3/110025 51 c0 , 01 f , 00 , 0000.548583100 $134 ,18 $0.00 $134.13 WTBCC WASHINGTON :RUST BANK.. 9630/2-25, 3/11/2025 510,020.00,0000.5 8353504 $00, 71 $0.00 $862� WTBCC WASHINGTON TRUST BANK.. 9630/2-25 , 3/11/2025 510 , 03 7.00 , 00400 , 540583? 00 $128.77 $0.00 $128.77 VMCC WASHINGTON TRUST BANK.. 9630/2-21 3/11/2025 510.0 ,0.00 ♦ 0000, 548653504 $226.10 $0.00 $226,10 TCTAT OR FUND # 510 $942 , 36 $0.00 $942,36 GRAND TOTAL ------------- --------------- $165,152. 73 $0.00 -------------- $165,152.73