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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RC! 42,24.090, have been recorded on a listing which has been made available to the Board: As of this date, 04/14/2025 the Board, by a majority vote, does approve for payment those payable batches , Payable Total: S 177,098.52 Reviewed and certified by: Commissioner Commissionsl Cairman of �,a and of commissioners Date: 4/14/2025 Invoices/Batches not approved: Double Chocked by: Date: APPROVED By Michele Jaderlund at 2.19 pm, Apr 14, 2025 11 RECEIVED APR 14 2025 GRANT COUNTY COMMISSIONERS AP BATCH ID.- GCCC 03-2025 4f141202M Grant County Claims Clearing Account - 9201 Name FUND AM CURRENT EXPENSE 001,000. $ COUNTY ROADS 101 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ ST DRUG SEIZURE 109 $. LAW LIBRARY 110 TREASURER 01M III JAIL CONCESSION 112 ECON ENHANCMNT 11 TOURIST ADVERT 114 COUNTY FAIR 115 INET INVESTIGATION 118 PROS CRIME VICT 120 LAIN & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR OAI A 124 DD RESIDENT PROG 12.5 $ R.E.E.T. 1st 1I4% 126 TRIAL COURT IMPROV. 127 DOMi VIOL SRVCS 128 FF HOUSING 129 HMLS HS LOC 130 REET end 1/4% 132 $ Econ Enh. Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 Building 138-------------- $ REET Adnain 139 SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REG, FEE 142 GC ABATEMENT 1-50 HILLCREST CRID 151 GRANTS ADMIN. 190 ARPA 191 AOC SLAKE DECISION 192 ARPA-LOST REV. 193 ARPA KILT 194 MUSEUM CONTRUCTION 304 MACC Bond 307 JAIL CONST, BOND 311 ERP RESERVE 312 .JAIL CQNST. BOND 313 SOLID WASTE 401 $ DATA PROCESSING 501 $ INSURANCE 503 PR REFIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 PITS & QUARRIES 56G TOTAL TRANSFER: AP COMPLETED BY: J-GOE )UNT JOURNAL ENTRY: 65,321.02 4,283.27 TREASURER NOTIFIED: 1,009.89 POSTING COMPLETED BY:, CHECKS: 39,426,62 VOIDED. 3,257.98 BATCH TOTAL 8,059.,04 $ ^ $ 1 iV 9. l4' $ 1,024.72 $ 2,538,94 $ 1,586.38 $ 554.24 $ $ 4825.57 $ 777.25 $ 41.02 $ 1,99&64 $ 13,846.00 $ 25,280.85 $ 9,12731 $ S 2,515.87 $ $ 7,241.89 $ 11165,00 $ $ 131,62 $ $ 1,009.89 $ $ 40,278.57 $ $ 4,323.51 S $ 12,691,27 , $ 61566.11 $ 31,517.83 $ $ S $ - $ $ - '+7 $ r $ - $ - $ $ 169,039.48 $ $ 169,039.48 $ 8,059.04 $ $ 177,098.52 $ PMCHK. CREDITS 16,118.08 $ - $ - $ - 1fi;116.{l8 2,049A4 $ - $ 5,077,88. $ 786.03 $ 3,170.76 $ $ 1.108.48 $ - S 5,651.14 S 6 1554.50 S 245.52 $ 82.04 $ $ 3,993.28 $ - $ 27,692.00 220,17 $ 50,561.70 S 783.70 S 18,254.62 S $ 5i031,74 $ - $ 14,463.78 S $ 2,330M 80923 $ 263.24 $ - $ 2,01.9.78 $ - $ 60,557.14 S 485,48 $ 8,641.02 $ $ 25,382. a - $ 17,13222 $ 2.471,48 $ 63,035,66 $ 562.91 S - $ $ - S - - S " S _ S - $ - 338,078.96 $ 6,364.52 $ 338,078.96 $ 6,364.52 $ 16,11a,08 $ M $ 354,197.04 $ 6,364.52 $ PMTRX BATCH III PW 16,118.08 CCPW0325GC ` 1G,118.08 2,049.44 CCBOCCO325CEM 5,222.00 CCDC032.025BLB 3,170,76 CCUC0425ALI 1,1018.48 CCS0325CB 5,651.14 GCAU032.025JO 2,536;58 CCCL0325SF B2,04 CCASR0426RR 3,993,28 CCP.A040925JM 28,572.68 CCCSb0.425VB 53,696.50 CCSHER032026DH 18,254,62 CCJAII-032825131i 5,031,74 CCJUVO325PT 14,463.78 COCC04082025JJ 5,566.92 CCHRO41125TS 263.24 CCPD0325KH 2i019;78 GCVE150325CCt1. 82,499,06 CORN-MAER2025-ASS 8,+647.02 CCFC040725RR 25,382-54 CCNM041025-AK11 27,018.14 CCDSO427HK 65,287.30 CCTS0425VB - ,. - - 363,537.04 363,537.04 16,118.08 379,655.12 2,517.54 4,323.51 851.95 12,691.27 82.25 88.75 7,950.77 126.18 31,517.83 3,649,59 177,098.52 4/14/2025 2:13:45 -4DM County of Grant Page: I User Date: 4114/2025 CASH REQUIR.EiMENTS REPORT Use ID: jsgoe Payables ManageMellt Ranges: Vendor ID: I - zzzzzzzzzzzzzz Vendor Name: First - LQ,SIL- Vendor Cla-ss Firs�-L - Last User -Defined 1: First - Last Sorted By: Vendor ID Vendor ID Vendor Name Payment Priority: First - Last Due Date: First - Ld-st- DiScount Date: First - Laa-st Pa-liment Date: 4/30/2025 Document Document GL Account Number Date Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WA3HINGTOM TRUST BANK. . .04/25 9838 4/3/2025 001.107.00,000,0.514243100 $41,02 $0.00 $41.02 WTBCC WASHINGTON TRUST BANK.. 7909 3/25 4/4/ 2025 001,103.00-0000.512213100 $5 5-14 , 2 4 0.00 $554.24 WTBCC WASHINGTON TRUST BANK.. 7025469 MAR25 4/11/2025 001,101400,9199,511603100 $117.05 $0.00 $11*1 10.5 WTBCC WASHINGTON TRUST BANK. , 7025-411f'69 IPS,25 4/11/2025 001,101.00.0000,511604300 $31.98 0.00 $31,98 WIMCC WASHINGTON TRUST BANK, . 7025#69* MAR25 4/11/2025 001-101,00,0000.511604917 $60.00 $0.00 $60.00 WMCC WASHINGTON TRUST BANK. . 7025#69 MAR25 4/11/2025 001,126,00,0000.514243100 $26438 $0.00 $26, 3R- WTBCC NASY-INGTON TRUST BANI.K. . 7025469 ILAR25 4/11/2025 001,101,00,0000,511604300 $663.60 MOO $663.60 WMCC WASHINGTON TRUST BANK.. 7025469 MAR25 4/11/2025 -001.101-00,0000-511604300 36.96 $0.00 $36.96 VI BCC WASHINGTON TRUST BANK., 91218 04/2025 4/2/2025 001.102.00,9055.5124,04906 $1,448.50 $0,00 $11448,50 WTBCC WASP-MiGTOM TRUST B At,,-! K. . 9218 04/2025 4/2/2025 001J02,00,9055.512403100 $44M $0.00 844.88 WTBCC WASHINGTON TRUST BAN11K. . 9218 04/2025 4/2/2025 001.102.00.9055,512404100 $92.00 $0.00 MAO VI! BCC WASHTNGTON TRUST B MIK k 8855 / 4/2025 4/7/2025 001-111,00-DODO ,5586,03100- $ . 30.34 $0.00 $30.34 WTBCC WASHINGTON TRUST BANK.. 8899 / 4/2025 4/7/2025 001,111-00-0000,558604906 tH5'00 $0.00 $585.00 WTBCC IvIASHINGTON, TRUST BANK, , 7727 3/4�) 4/2/2025 00-1,115M.0000.523604400 $2.1250.00 $0.00 $2f250.00 WTBCC WASHINGTON TRUST BANK.. 7727 3/25 4/2/2025 001.114,00.0000,521204400 $2,250.00 $0.00 $2,250,00 MCC WASHINGTON TRUST BANK. . 7727 3/25 4/11/2025 001.115.00.0000.523603500 $85,64 $0.00 S?85. 64 WTBCC WASHINGTON TRUST BANK.. 7727 3/2�55) 4/2/2025 001,115,00.0.000.5f9-3603100 $15.22 $0.00 8115 R 22 �iTscc WASHINGTON TRUST BANK. 7727 3/25 4/2/2025 001,115.00.0000.523603100 $14.53 $0.00 $14.53 WTBCC WASHINGTON TRUST B AN K i 7727 3/25 4/2/2025 001.115,00.5270.523603100 $11443100 $0.00 $1,443.00 WTBCC WASHINGTON TRUST BANK., 8949 3/20 4/2/2025 001,115-00-0000,523603100 $50.18 $0.00 $5011B WTBCC WASHINGTON TRUST BANK, 8949 3/25 4/2/2025 001.115.00.0000,523603100 $161.41 $0,00 I61.4 $ 1 ,4 T B CC' -WASHINGTON TRUST BANK. 7808 3/25 4/2/2025 001-.11,5.00.0000.523604902 $60.00 $0,00 $60,00 WTBCC WASHINGTOIN TRUST BANK. . 1974 3/25 4/2/2025 001-115.00.0000,523603500 .�108.35 $0.00 5108.35 WTBCC WASHINGTON TRUST BANK.. 1974 3/25 4/2/2025 001,115.00.0 000,523603500 $60.48 MOO $60.48 WITBCC WASHINGTON TRUST BANK. , 1974 3/25 4/2/2025 00 1. 11.5, 00. 0000, 52 36013500 $31.30 $0.00 S31.30 WTBCC WASHINGTON TRUST BLANK.. 1974 3/2-5 44/2/2025 0OL115-00.000M523602600 $1711.27 $0.00 $17L27 WTBCC WASHINGTON TRUST BANK.. 1974 3/25 4/2/2025 001-115-.00A000,523602600 $192.90 $0.00 $ 1 92.90 WTBCC WASHINGTON TRUST BANK, , 1974 3 /2' 5 4/2/2025- 001.115.00..00 00,523603106 $16.98 $0.00 WTBCC WASHINGTON TRUST BANK.. 1974 3/25 4/2/2025 001.115.00.0000.523603500 $17.02 $0.00 $17.02 WTBCC W A S H I �,XGTC14 TRUST BANK. , 1914 3/25 4/2/2025 001,115,00.0000.523605111 $14-1.0 $0.00 $10.17 MCC, WASHINGTON TRUST BANK., 1974 3/25 4/2/2025 001,115.0'0.0000.523603111 $147.17 $0.00 $147.17 WTBCC WASHINGTON TRUST BANK.. 1974 3/25 4/2/2025 001-115.00.0000.523603111 $147,17 $0,00 $147.17 WTBCC WASHINGTON TRUST BANK.. 8535 3/25 41/2/2025 001-1150,00,0000,523603100 $150.28 $0.00 $150.28 Tv'],TBCC WASHINGTON TRUST BANK., 8535 3/25 4/2/2025 001,115,00,0000,523603100 $7.58 $0.00 $7.58 T,qTBCC T'-IASHINGTON TRUST BANK.. 8535 3/25 4/2/2025 001,115-00.0000.523603100 $184,26 $0.00 $184,,26 WTBCC WASHINGTON TRUST BANK.. 8535 3/.25 4/2/2025 001,115.00,0000.523603100 $105.46 $0.00 $105.46 MCC WASHINGTON TRUST BANK.. 8535 3/25 412/2025 001.115.00.00 00,523603500 $175.00 $0.00 $1-115.00 v] T, B C C WASHINGTOI'l TRUST BANK., 8535 3/25 4/2/2025 001.115.00-0000,523603100 $95.97 $0.00 $95# 97 fATBCC WASHINGTON TRUST BANK., 8753 3/25 4/2/2025 001,114,00.0000,521204100 $55.00 $0.00 $55.00 WTBCC WASHINGTON TRUST BANK. 31758 3/25 4/2/2025 001,114.00.0000.521204300 $35.00 $0,00 $35,00 WTBCC WASHINGTON TRUST BANK.. 8758 3/25 4/2/2025 001,114.00.0000,521204300 $45,00 $0,00 $45.00 WTBCC WASHINGTON TRUST BANK, . 8758. 3/25 4/2/2-025 001,114.00,0000.521204300 $35.00 $0.00 $35,00 WTBCC WASHINGTON TRUST BANK.. 8758 3/25 4/2/2025 001,114,00.0000,521204300 $45.00 $0.00 $45.00 WTBCC WASHINGTON TRUST BANK.. 8758 3/25 4/2/2025 001.114.00.0000.521204300 $61.14 $0.00 $6LA WTBCC WASHINGTON TRUST BANK. 8758 3/25 4/2/2025 001,114,00.0000.521204300 $70,00 $0.00 $70.00 WTBCC WASHINGTON TRUST BANK.. 8758 3/25 4/2/2025 001.114,00.0000.521204300 $803100 $0.00 $803.00 WTBCC WASHINGTON TRUST BANK.. 8758 3/25 4/2/2025 001.114,00.0000.521203500 $179I'l ,21 $0.00 $179,21 WTBCC WASHINGTON TRUST BANK 8758 3/25 4/2/2025 00-1.114.00.0000,521203500 $146,29 $0.00 $146.29 WTBCC WASHINGTON TRUST B A"M K . 9333 3/25 4/2/2025 001.114.00.0000,521203500 $79.05 $0.00 $79.05 WTBCC WASRINGTON TRUST BANK, 9333 3/25 4/2/2025 001.115,00.00 d- 00.513603500 $79.04 $0.00 $79.04 WTBCC WASHINGTON TRUST BANK.# 333 3/25 4/2/202b- 001,114.00.0000,521203500 $111,25 $0.00 $111.25 WTBCC WASHINGTON TRUST BANK, 9333 3/25 412120215 001,115.00.0000.523603500 $111,25 $0.00 $111.25 WTBCC WASHINGTON TRUST BANK, i 9313 3/25 4/2/2025 001,114,00.0000..521202600 $12.98 $0.00 $12 .98 WTBCC WASHINGTON TRUST BANK. 9333 3/25 4/2/2025 001.115,00.0000,5231002000 $12.97, $0,00 $12.97 WTBCC WASHINGTON TRUST BANK. � 933-1 31/25 4/2/2025 001.114,00.0000,521203100 $57.51 $0.00 $57.51 WTBCC WASHINGTON TRUST BAII K. 9333 3/25 4/2/2025023603100 001.115.00.0000.r $57.50 $0.00 $057.50 System: 4/14/2025 2 :13 : 4-15 PM CASH REQUIREMENTS REPORT 'Page: 2 Vendor ID Vendor Name Document- Document GL Account Amount On Hold TOE al ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK. 9333 3/25 4/2/2025 001,115.00.0000.523603100 $144.97 $0.00 $144.97 WTBCC WASHINGTON TRUST BANK.. 9333 3/25 4/2/2025 001,1114-00.0000.521203100 $144.96 $0.00 $144.96 1p'rl B C C WASHINGTON TRUST BANX. 2527 3/25 4/2/2025 001,114,00.9022,521203100 $23,84 $0.100 $ 2 3, 8 4 WTBCC WASHINGTON TRUST BANK, . 2527 3/25 41 /2/2025 001.114.00.9022 * 521203500 $79.99 $0.00 $79.99 �p I T B C(C WASHINGTON TRUST BANK,. 2527 3/2' 4/2/2"'025 001,114.00.0000 -1 .521103500 5,86 $0.00 $75.86 WTBCC WASHINGTON TRUST BANK, 2527 3/25 4/2/2025 001-114.00A000.521203500 $194,22 $0.00 $194,22 Q6 T B C WASHINGTON TRUST BANK., 2521 3/25 4/2/2025 001,114,00.0000,.521203500 $10,83 $0.00 510.83 WTBCC WASHINGTON TRUST BANK,. 2527 3/25 4/2/2025 001.114.00.0000,521203500 $143,38 $0.00 $143.38 WTBCC WASHINGTON TRUST BANK.. 21527 3/25 4/2/2025 001-114,00.00OM212,02600 "1871-19 ;l $0.00 $87.79 WTBCC WASHINGTON TRUST BANK 2527 3/25 4/2/2025 001,114.00.0000.5212035.00 $89,86 $0,00 8 18MG WTBCC WASHINGTON TRUST MkIK, 2527 3/25 4/21/2025 001.114-00.0000,521202600 $87.79 $0.00 $ 8 7 . 7 cil WTBCC WASHINGTON TRUST BANK, . 2527 3/25 4/2/2025 001-114,00,0000,521203100 $19.26 $0.00 $19.26 WTBCC WASHINGTON TRUST BANK. , 21527 3/25 4/2/2025 001,114.00.0000,521203500 $58,28 $0.00 $58.28 WITBCC WASHINGTON TRUST BANK, . 2527 3/25 0014114,00.000.521401900 4 1 $'175.00 $0.00 $175,00 fXTBCC WAS EINGTON TRUST BA Ki. 2527 3/25 4/2/2025 001.1,14,00.0000,52.1203500 $758.12 $0.00 $758,12 WTBCr, WASH INGTON1 TRUST PANK, . 2527 3/25 4/2/2025 .001,114.0 . 0.0000,521203500 $103.97 $0.00 $103.97 WTBCC WASHINGTON TRUST BANK', A. 20527 3/25 4/2/2025 001,114,00.0000.521203500 $15.72 $0.00 $15.72 WTBCC WASHINGTON TRUST BAINK. . 7743-04/02/2025 4/8/2,025 001.120.00,0000.563203500 $624,31 - $0.00 $624.31 WTBCC WASHINGTON TRUST BAM, . 7743-04/02/2025 0/04025 001,120-00,0000,563204300 $11.1100.69 $0.00 $1,100.69, WITB.CC WASHINGTON TRUST BANK,. 8204-04/02/2025 4/8/2025 001.120,00,000 0.563204300 $2r529t69 $0.00 $21529.69 WTBCC WASHINGTON TRUST BPJIK.. 8204-04/02/2025 4/8/2025 001.120,00.00 00.563203564 $11137A $0.00 $111.37.08 WT1113CC WASHINGTON TRUST BA N K 8204-044/02/2025 4/8/2025 001.120,00,0000.56,3203500 $11850.12 0,00 $11850,12 WTBCC WASHINGTON TRUST BANK., 3319 3/25 4/2/2095 A. 001,114-00-0000,521203100 $33.19 $0.00 $33.19 TRT8CC WASH MTON TRUST BANK, . 243� 3/25 4/2/20'f'-)5 001,114,00.0000.52--1203500 $108,48 $0.00 $1.08.48 WTBCC WASIRINGTOIL TRUST BANK. 8550 3/25 4/2/2025 001,114,00.0000,521203100 $30.83 $0.00 $30.83 WTBCC WASHINGTON TRUST BANK,. 7147 3/25 4/2/2025 0014114,00.0,144,5256031,00 $27.66 $0.00 $27.66 ?lTBCC WASEINGTON TRUST BANK.. 3301 3/25 4/2/2025 001.114.00.9144,525603500 $i48.06 $0.00 $148.06 WTBCC WASHINGTON TRUST BANK, , 3301 3/25 4/2/2025 001,.114,00,9144.525603500 6 $74,5 S10.00 $74.56 WTBCC WAS" HT NGTONI TRUST BANK. . 3301 3/25 4/2/2025 001,1141.00.9144i,3525603100 $ 6 6 , 92 $0.00 $66.92 WTBCC WASHINGTON TRUST BANK, 3301 3/25 4/2/2025 001 . 114,00.9144 4.525,603300 $148,06 $0'00 $148.06 WTBCC WASHINGTON TRUST BNff, 3301 3/25 4/2/.2025 001.1111.00,9144,525603500 $18.42 $0.00 $18.42 T4TBCC WASHINGTON TRUST BANK.. 33,01 3/25 4/2/2025 001.114.00.9144-525603100 $47.55 $0 . 010 $47.55 MCC WASHINGTON TRUST BAIKIK, 3301 3/25 4/2/2025 001,114,00.9034,52.50'04800 $1,398.51 $0.00 $1, 398.51 WTBCC WASHINGTON TRUST BANK. 3301 3/25 CREDIT 4/2/2025 001,114.00,9144.525602600 ($395.61) $0.100 ($395.61) F41TBC.0 WASHINGTON TRUST BANK., 7792 03/25 4/8/2020 001i105.00.0000.512303100 $432,85 $0.00 $432.85, WTEC WASHINGTON TRUST BA1,1K,. 7875 03/25 11/8/2025 001-105-00,0000,512304300 $,245.52 $0.00 $245,52 WTBCC WASHINGTON TRUST BANK • 7875 03/25 CM 4/8/2025. 001-105.00.0000,5123043010 (8245,52) $0.00 r ($245}52) WTBCC WASHINGTON TRUST BANK... 022 03/25 4/8/2025 001,105-00-0000,512304292 $344,40 $0.00 $344A0. WMC WASHINGTON TRUST BAIINIK. 7818 04/25 4/8/2025 001.123,.00,0000,518304300 $2,702.69 $0.00 $2170?,69 WTBCC WASKINGTOkI TRUST BANK.. 7818 04/25 4/8/2025 001,123-00,0000.518304100 $125.00 $0.00 $125.00 WTBCC MASHINGTON TRUST BANK.. 7818 04/25 4/8/2025 001.112.00iOOOO.594186003 �1.1655.38 .-80.00 WTBCC WA SH I: 1\1 G TO N TRUST BANK.. 9012 03/25 4/2/2025 001-117-00.000M271-03100 $265.34 $0.00 $*265.34 WTBCC WASHINGTON TRUST BANK 9012 03/25 4/2/2025 001.117,00.0000.521104400 $223 }20 $0.00 $223,20 WTBCC WASHINGTON TRUST BANK.. 9012 0 3 /2- 5 4/2/2025 001,117M.0000-523104906 $15.17 $0.00 $15.17 WTBCC WASHINGTON TRUST BA11K. , 901.2 03/25 4/2/2025 001,117,001,0000.527403100 $8.06 $0.00 88,06 WTBCC WASHINGTON TRUST BANK.. 5012 03/25 4/2/2025 001.117,00A000.527608100 $2.31 $0.00 82.31 WTBCC WASHINGTON TRUST BAN K . , 9012 03/25 41/2/2025 001-117,00,5701.59-7403100 $5.76 $0.00 $5.76 WTBCC WASHINGTON TRUST BA01K, . 9012 031/25 4/2/2025 0101.117,00.5702.52740310'0 $4.03 $0.00 $4.03 WTBCC WASHINGTON TRUST BANK,, 9012 0 -J./ 2 5 4/2/2025 001.117.00.5702.0'-27404902 $34.38 $0.00 y `-34478 WTBCC WASHINGTON TRUST BANK,. 9012 03/25 4/2/2025 r 001.117.00.5703 02-7403100 9 "9. 7 9 $0,00 $1.11.79 WTBCC WASHINGTON TRUST BANK, . 9012 03/25 4/2/2025 001.117.00.5703,52740490-0 $22.20 $0.00 $22,20 WTBCC WASHINGTON TRUST BANK,.- 9012 03/25 4/2/2025 001,117.00.5M.527403100 $0.57 $0.00 $0 . .57 VITBCC WASHINGTON TRUST BANK, 9012 03/25 4/2/2025 001.117.00.5703.527403100 $1.99.27 $0.00 199.27 WTBCC WAS H iNGT ON TRUST BANK., 9012 03/25 4/2/2025 001,117.00.5703.527404900 $50.00 $0.00 $50,00 WTBCC WASHINGTON TRUST BAM, 9012 03/25 4/2/2025 001.117.00.53707.527403100 $2.31 $0.00 $2 1 .31 WTBCC WASHINGTON TRUST BANK., 9012 03/25 4/2/2025 001,117,00,35707.527404400 $135,00 $0.00 $35-.00 WTBCC WASHI'NGTON TRUST BAM, 9012 03/25 4/2/2025 001,117.00.5709.527403100 $3.46 $0.00 $3.46 WTBCC WASHINGTON TRUST BANK., 9012 03/25 4/212025 1 001-117,00,5709.52�403101 $946,55 $0. 00 $946.55 WTBCC WASHINGTON TRUST BAINK. . 9012 03/25 4/2/2025 001.117.00,5709,527404906 $1.85 'Y-'1 0 1 00 $1.85 WTBCC WASHINGTON TRUST BANK. . 9012 03/25 4/2/204215 001.117.00.5710.527403100 $0.57 $0.00 0.57 V MCC T.4 WASHNGTON TRUST BANK.} 9012 03/25 4/2/2025 001,117.00,5710.527404901 $307-95 $0.00 $�07.95 WTBCC WASHI'MGTON TRUST BNIK. . 9012 03/25 4/2/2025 001.117.00.5710.527404906 $10.00 $0.00 $10.00 WTBCC WASflTNGTON TRUST BANK. . 7774 04/25 CM 4/8/2025 0011,112-00-0000,518303100 ($74,91) $0.00 ($74. 911) WTBCC WASHTNGTON TRUST BANK.. 8519 03/25 4112/20225 001,117.00.0000,527103100 $44.73 $0.00 $44.73 WTBCC WASH, iINGTON TRUST BANK. . 8519 03/25 4/2112025 001.117.00.0000.527403100 $18,42 $0.00 $18,42 System., 4/14/2025 2:13:45 PM CASH RE UIREMEINTS REPORT Page: 3 Vendor IB Vendor Name DocumtenL- Document GL Account Amount On Hod ToL.aI --- -- ...,.....-............-...+. - - -- Number Bate W BCC IMSHINGTON .RUST ............--- BANK,. ...+..--......-w.........,......,«.........« 8519 03/25 ......................--w..s..,. 4/2/2025 -- ...,...- . ......,.......,r....---.......,+,.,.-....- 001Y117.00,0000.527603100 w.......w...+...........-. $5.26 ......w.......... r.,s..+..+..-r....w+...-- $0.00 ..-.w........ -- - $5.26 WTBCC WASHINGTON TRUST BINX.. 8519 03/25 4/2/2025 001,11 ,00,5701.527403100 $13.16 $0.00 $13,16 WTBCC WASHINGTON TRUST BANK., 8519 03/25 4/2/2025 001- 17,00.570245274031 0 $9.21 $0.00 $9,21 WTBCC WASHINGTON TRUST BANK.. 8519 03/20 4/2/2025 001,117.001-5703.5274031.00 $22.36 $0.00 $/2.36 WT3, CC WASHINGTON TRUSS, BANK., 8519 03/25 4/2/2025 001,117.00.5703.5Z"7403100 $1.32 $0.00 $1.32 WT9CC W A.SI-1, l.NGT0N TRUST BANK.. 8519 03/25 4/2/2025 001.11.7.00 , 5703. 527403100 $62 , 63 $0.00 $62.63 WTBCC W-AS HING'T'ON TRUST BANK. , 8519 03/25 4/2./2025 001.11 t f 00. 5 70 7, 5274031.00 $5.26 $ .00 $5.26 WTBCC WASH,NGTON TRUST BANS,. 8,519 03/25 4/2/2025 001.117.00.5709.527403100 $7.89 $0.00 $7=89 WTBCC WASHINGTON TRUSS i✓ BANE. . 8519 03/25 /2/2025 001,11.7,UU.57U9,5274U3101 176.15 {0 jj��0 7 6.15 WTBCC WASHINGTON TRUST BANK,. 8519 03/25 4/2/2.025 001,117Y00,5710,527403100 $1.31 $0,00 1t31 TBCC WASHINGTON TRUST BANK„ ?76 04/25 4/ /2025 001.11:2 , 00- 000 .51� 303500 $27.09 $0.00 $27 09 WTBCCWASHINGTON .CRUST BANK.. 7774 04/25 4/8/2025 001 i11r�.00 i 0000.;� � � �03100 $106.01 $0.00 , }'` 106, 01 WTBCC WASHINGTON TRUST BANK,, 04/25 4/8/2025 001,1.1.2.00,0000.:18.�03100 $502.03 $0,00 $502.03 WTBCC MASHINGTGII CRUST BANK.. 6727 04/2 4/8/2025 001.11.2.00.0000.573703100 $276.42 $276.42 WTBCC WASHINGTON TRUST BANK., 8584 04/25 4/8/2025 001.112Y00,0000,573704971 $29.62 $0,00 $29.62 WTBCC WASHINGTON TRUST BANK.. 8584 04/25 4/8/2025 001,112,00.0000.573703100 $15t14815.14 �0 Y 00 IPITBCC WASHINGTON TRUST BANK,, 8384 04/25 / 4./8/2.025 2 001,11 .00.0000,573704800 $410.26 $0.00 $�.,690.26 j' WTBCC IAMINGTON TRUST BANK.. 8584 04./25 4/8/2025 001: ,1 1 2 , 00.0000, 1573 703500 $19i.56 $0.00 �1..�� � 1 56 BCC WASHINGTON TRUSS BANK, . 8584 04/254/8/2025 001.1.12.00. 0000 i 573704804 $13. 53 $0,00 R $13.53 FITBCC WASHINGTON TRUST BAI�I1�.. °723 04/25 4/9/2025 001,109,00t0000,515354100 $18.28 $0.00 $18.28 WTBCC WASHINGTON TRUST BANK. , 8 723 04/25 4/9/2025 001,109.00.0000.515354300 $576.36 $0 Y 00 $.576. 36 WTBCC WASHINGTON TRUST BANK.. 8723 04/25 4/9/2025 001..199, 00. 00 ,1,153,53100 $117.50 $0.00 $11.7.50 WTBCC dAS NGTGN TRUST BA04Kt : 8723 04/25 4/9/202 001r10 .00.0000. 15, 54 00 $11284.50 $0.00 WTBCC WASHINGTON TRUST BANK., 7933 03/25 4/9/2025 001..133,00.0000,515924900 $12.10 $0.00 $12.10 WTBCC WASHINGTON ,RUST BMl .. 7933 03/25 4/9/2025 001,1.33a00t0000,51592310 $1.19:52 $0.00 $119,.52 W,TBCC WASHINGTON TRUST ME.. 9 tt'S7 ,�/25 3 2 ' �#y�0 �/2/2025 �tFj0 y{ 0 `� �%`ij5 `�'5� 3[j'�([0 tf. if �..f �,k� a. V � . ,11�� • �.JL r1���tilV i7 {j i s �� f� i't� $0.00 0 84A,00 VMCC WASHINGTON TRUST BA K.. 8857 3/25 4/2/2025 001,1.1.4;00.000 ,521404900 $425iO4 $0,00 $425. 04 T �'�T �g�^f ATBC �.i t'HINGTGi1 kJ� TRUST 4 BANK. K . , 8857 3/25 /2/202 001.1141 00, 0000 , 5214.04900 $279 , 00J $0.00 $279.00 (fir WTBCC `jASH�INGTjO�77N TRUSTj BANK. t 3/�25 4/.2/20.25' 001.1.1 . �0 - 902) R ..�21 049 0 $11000,00 $0.00 $1, 000 . 00 WTBCC �I SiiT�i Md d.\✓I'd {(j Tii4.fS1 BANK.. fB85 8� 5l /25 4/2/2025 5 001..113,.00Y0000.5412031.0SP '82t7 $0.00 V'd .�a,�'� 7�� , WTBCC MASH SIG GN _ TRUST BANK. R 885 i 3/25 � `� 4/ /20 5 001 114 00 0000, 521.203100 Y �w _ $241, 85 $0. 00 $2` - j}j���- WTBCC WASHINGTOtsl TRUST B.A't',fK . 8857 3/25 4/2/2025 001,114.00,0000,521203100 $1.11.16 $0,00 $111.16 WT-BCC WASHINGTON TRUST BANK. 8857 3/25 4/2/2025 0 1,114 00,00 0,521203100 $113,79 $0.00 $1.13,79 WTBCC WASHINGTON TRUST BANK., 8 8 8��7 3/25 4/2/2025 001.114.00,OI�00 52120100 , $131.67 $0,00 $131. 67 WTBCC WASHINGTON TRUST BA INK.. 8857 3/25 4/2/2025 001,114 , 00 , 0000, 52 1203100 $47 . 68 MOO 00 $47 , 6 VITBCC I;ASH.NGTON TRUST BANKi. 8857 3/25 4/2/2025 001-114,00.0000.521203100 $102 93 R00 $102,93 WTBCC WASHTNGTON TRUST BANK.. 8857 3/2 /2/2025 041..1 A i 00. 0000, 521 203100 $21. 7 $0,00 $21. 67 WTBCC WASHINGTON TRUST YIN. . 8857 3/25 4/2/2025 001 t 114 f 00- 0000,521203100 $24 , 81. $0.00 $24.81 WTPBCC WASHINGT ON TRUST BANK.. 8857 3/25 4/2/2025 001.115,00t0000.523404900 �37566 $0.00 $37M6 WTBCC WASHINGTON TRUST BA�'��K,. 88.57 3/25 4/2/2025 001.,114,00,0000,521203100 $26.40 $0,00 $26,40 WTBCC BIAS INGTO�j I TRUST BANK., 8857 3/25 4/2/2025 001R115.0 ,0000.523404 00 $322,82 SO.00 $322.82 WTBCC TA] ASHI NGT0Fj TRUST BANK., 8857 3/25 4/2/2025 001..115.00.0000.523404900 $322.82 {{82. 332- 2 t WTBCC WASHIINGTON TRUST BANK., 8857 3/25 4/2/2025 001,115.0 ,0000.523404900 $509,00 $0.00 $509.00 WTBCC WASHINGTON TRUST BANK.. 8857 3/25 4/2/2025 001.115,00.0000 A523404900 $509,00 $0.00 $509,00 WTBCC WASHINGTON TRUST BANK. 8857 3/25 4/2/2025 001.115,00.0000.523404900 $509.00 $0.00 $509.00 ;,ITBCC WASHINGTON TRUST BANK., , 8857 3/25 /2/2025 0 1.114.00.5021,.521?D4600 $972.50 $0.00 $972.50 WTBCC WASHINGTON TRUST BANK.. 8857 3/25 4/2/2025 001..11. , 0.5021,521204600 $972.50 $0.00 $972.50 WTBCC WASHINGTON TRUST BANK.. 8857 3/25 4/2/2.025 001.114,00.0000.521203100 $43.35 $0.00 $43,35 WTBCC WASHINGTON TRUST BANK.. 8857 3/25 4/2/202.5 001.,11.5,00-0000.523404900 $376,67 $0.00 $376.67 WTBCC WASHINGTON O TRUST BANE.. 8837 3/25 4/2/2023 001.115.00.0000, 523404900 $376.67 $0.00 $376.67 WTBCC WASHINGTON TRUST BANK.. 8857 3/25 4/2/2025- 001,1.14,00,0000.521404900 $195.00 $0.00 $195,00 WTBCC WASHINGTON TRUST BANK.. 8857 3/25 4/2/2025- 001,114,00.0000.52140.900 $1t417.32 $0.00 $1f 417,32WTBCC WASHINGTON TRUST BANK, , 8857 3/25 4./2/2025 001,114.00.0000.52-1404900 $1t644.94 $0.00 $1., 644.94 WTBCC WASHINGTON TRUST BA4KI . 8857 3125 4/2/2025 001.114.00,0000.521204300 $116.36 $100 $116.316 WTBCC ASHTNGTON TRUST BANK., 8857 3/25 4/2/2025 001.1,1d,00.0000.521404900 $472.44 $0.00 $4.72,44 WTBCC WASHINGTON TRUST BANt... 8857 3/25 4/212025 001.114,00.0000.521203100 $23.36 $0.00 $23,36 WTBCC IIIASHINGTON TRUST BANK.Y 8857 3/25 4/2/202.5 001,114,00,0000.521203100 $72,51 $0.00 $772.51 WTBCC W,4SHTNGTON TRUST BANK... 8857 3/25 4/2/2025 001-114-00-0000,521203100 $5.41 $0.00 $ .41 WTBCC WASFIINGTGN TRUST BANK.. 8857 3/25 4/2/2025 001.114.00.0000,521203100 $23.95 $0.00 $23,95 WTBCC WASHINGTON TRUST BANX.. 8857 3/25 4/2/2025 001.114.00.0000.521203100 $9.85 $0.00 $9.85 WTIBCC WASHINGTOlN TRUST BAI4IK.. 7642 3/25 4/2/2025 001-1.14,00,0000,521203500 $325.15 $0.00 $325.15 WTBCC WASHINGTON TRUST BANK., 7642 3/25 4/2/2025 001.114,00,9032.521203500 $227.60 $0.00 $227.60 WTBCC WASH1NGTGN TRUST BANK.. 7642 3/25 4/2/2025 001.1.14.00.9032,521203500 $305.63 $0.00 $305.67 WTBCC WASHTNGTON TRUST BMI .. 8329 3/25 4/2/2025 001.115.00,0900.523603115 $48.2-2 $0.00 $48,K WTBCC MASHiNGTGN TRUST BANK., 8329 3/25 4/2/2025 001,115t00.0000.523603120 $250�.75 $0.00 $250.75 DYSLem: 4/14/2025 2:13:45 PIM Vendor ID Vendor Naive WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC TRTBCC WTBCC ffiTBCC WTBCC WTBI"'-".0 WTBCC WASHINGTON TRUST BA-111-1K. , WASHINGTON TRUST BA'NK. . WASHINGTON TRUST BAN.K. . WASHINGTON TRUST BANIN N. . WASHINGTON TRUST BANK.. WASHINGTON TRUST BP6K. . WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BA1NR. . WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BAINK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BA71k1K. . WASHINGTON TRUST BANK ., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK, . WASHINGTON TRUST BAYJK. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WJASH.INGTON TRUST BANK. . WASHINGTON TRUST BANK., WASHINGTON TRU8T BANK.. WASHINGTON TRUST BMIK. WASHINGTON TRUST B A �1,1 1K. WASHINGTON TRUST BAIINIK It WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,. tWAOSIRINGTON TRUST BANK . WASHINGTON, TRUST BANK,. WASHINGTON TRUST BANK,i WASHINGTON TRUST BANK, , WASHIINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,, WASHINGTON TRUST BA&.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,, WASHINGTON TRUST BAI, 1 K , . WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK,, WASHINGTON TRUST BM1K.. WASHINGTON TRUST BA11 K. . WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTOH TRUST BMIK, . WASHINGTON TRUST BANK, , WASHINGTON TRUST BA1\1K, . WASHINGTON TRUST BANK, , CASH REQUIREMENTS REPORT Document Document GL Account Number Date 83291 3/25 4/2/2025 r 4714 04/20 4/9/2025 4714 04/25 4/9/2025 4714 04/25 4/9/2025 014 04/25 4/9/2025 4714 04/25 4/9/2025 4714 04/25 4/9/2025 8998 03/ 2025 4/2/2025 8998 03/20215 4/2/2025 8998 03/2025 4/2/2025 363160 04/25 CM 4/8/22025 3636 04/25 4/8/2025 3636 04/25 4 /d-/2 0.2:5 8998 4225 CR. 4/2/2025 8998 44225 CR 4/2/2025 8962, 4225 4/2/2025 7634 3/25 4/2/2025 7634 3/25 4/2/2025 7634 3/25 4/2/2025 7634 3/25 412/2025 7634 3/25 4/2/2025 7634 3/25 4/2/2025 7634 3/25 4/2/2025 76344 1/215 4/2/20,25 7758 04/25 CM 4/8/2025 7758 04/25 4/8/2025 CC, 6449 03.2025 4/11/2025 CC 6449 03.2025 4/11/2025 CC 64.4.9 03.2025 4/11/2025 CC 6449 0312025 4/11/2025 CC 64.49 03.2025 4/11/2025 CC 6449 03.2025 4/11/2025 CC 6449 03.2025 4/11/2025 CC 6449 03.2025 4/11/2025 04/02/20.25 - 3467 4/2/2025 04/021/2025 - 3467 4/2/20125 04/02/2025 - 3467 4/2/2025 04/02/2025 - 3461 4/2/2025 04/02/20,25 - 3467 4/2/2025 04/02/2025 - 3467 4/2/2025 04/02/2025 " 3467 4/2/2025 04/02/2025 - 3467 4/2/2025 04/02/2025 - 3467 4/2/2025 04/05/12023 - 346 3/25/2025 - A0 04/05/2023 31' 3/25/2025 04/05/2023 - 3416 3/25/2025 Page: 4 Amount On Hold Total 001,115.00.9270.523603100 040.00 $0.00 $740.00 001.112.00.000M73704800 $1,881.91 $0.00 $11 881 i 9 , 1 001.112,00,0000,573704804 $P-27.66 $0.00 $827466 001.112.00.0000.573�03100 $24.15 $0.00 $24.15 001.11200000,573703105 $91,07 $0.00 $91 1 .07 001.1.12.00.0000,573MI500 $16.26 $0,00 $16'. 2- 6 {01.112.L.00 0.5r3170 S35,20 $0.00 $35.20 001.102,M0000,512403100 8 $1137.37 $0,00 $1r387,37 001.102.00,0000.51240490-0 s1f700.00 $01,00 $lt700.00 001.102.00,0000,512404300 $118.80 $0.00 $1i8.80 001.112.00,0000.518303100 ($84,54) $0,00 ($84 .54) 001.1.12,00-0000,518303100 $413.16 $0.00 $413.16 001,1112.00,0000,521503100 $129,90 $0.00 $129.90 001.102,00t0000.512403100 ($36,03) $0,00 ($36,03) 001.102.00.0000.- 5124041906 ($75.0,00) $0,00 (�$750.00) 001,102.00,0000.512404300 $118.80 $0.00 $118.80 001.114,00,0000.521202600 $117.07 $0.00 $117J7 001..114.00,9144,525603,500 $194.04 $0,00 $194.04 0.01.114100,0000.521203500 $43.31 $0,00 $43.31 001.114,00.0000..��J2120"J"iOO $63.55 0100 $63.55 00*1..114.00,0000.521203100 $48.15 $0.00 $48,15 001.114-00-0000.521203100 $66.15 $0.00 $66.15 001.114-00A00-521203100 $211.166 $0,00 $21.66 001.114,00.0000.521204100 $252.35 $0.00 M2,35 001-1112-00-0000-518303100 ($60,72) $0,00 ($60,72) 001.112.00,0000t518303100 $229.88 $0.00 $229,88 001,108.00.0000.514403100 $50.48 $0,00 $50.48 001.104,00,0000.5141203100 $98-04 $0.00 $98.04 001,104-00,0000,514203100 $29.00 MOO $29.00 001.104-00-0000,514203100 895.74 k $0.00 $95.74 001.104.00.0000,514203100 $3.2.51 $0,00 $132.51 001'108.00.0000.514403100 $95.78 $0.00 $95'78 001-104.00.0000,5142041.00 $2t400.00 $0.00 $2t400.00 0011.104.00,0000.514203100 $24,02 $0.00 $24.02 001.124,00,0000,518103100 $50.00 $0.00 $50.00 001.124-00,0000,3518103100 $25.25 $0.00 $29.25 001,124,00.0000.518,10.310.0 $97.56 $0.00 $97.56 001.124,00.0000,51*8103100 $82.90 $0.00 $82.90 001.124.00-0000,518103100 $145.00 $0.00 $145.00 001-101-00,0000-511604300 $600,00 X. 00 $600.00 001-101.00.0000.511.6043.00 $800.00 $0.00 $800.00 001.124.00.0000.518103100 $109,90 $0,00 $109-90 001.1.24.00.0000.518103100 $59.62 $0.00 $59,62 001-101-00.0000.511604300 ($600"00) $0.00 Pr000.00) 001.124,00,0000.5181.03!00 ($99.33) $0.00 ($99.33) 001.124.00.0000.518103100 (s109.90) -------------- ------------- $0.00 -------------- ($109190) TOTAI FOR FUND # 0.01 $6:021.02 $0,00 $651321M 2451/3-25 4/2/2025 101,050.00.0000.543304900 $225.00 0. 00 $225M 2469/3-25 4/2/2025 .101.065.,00.0000.542734900 $75.00 80.00 05,00 2469/3-25 4/2/202-5 101-00.00.0000,344203100 $233..35 $0.00 $233,35 2477/3-25 4/2/2025 101-07L00.0000,595114900 $126.17 $0,00 $126J7 2485/3-25 4/2/2025 101.020.00-0000,543503100 $67.57 $0.00 $63.57 2485/3-25 4/2/2025 101-050-00.0000.543304900 $80.22 $0,00 $80.22 2485/3-25 4/2/2025 101,060-00.0000,542543100 $11408,112 $0.00 $1r408.12 2790/3-25 4/2/2025 101.030.00.0000,543503100 $21.06 $0.00 21.06 2790/3-25 4/2/2025 101-050,00-0000.543503100 $34.67 $0,00 $34.67 2790/3-25 4/2/2025 101,065,00.0000.543503100 $1;2.8 0 $0.00 $12,80 9630/3-25 4/2/2025 101,020,00-0000,543303100 $209.72 $0.00 $209,72 9630/3-25 4112/20250 101,030-00-0000.5435034100 $500.97 $0.00 $500, 97 9630/3-25 4/2/2025 101,050-00.0000.543303100 $246.25 $0.00 $246.25 9630/3-25 4/2/94.025 101,050.00.0000,543503100 $339.24 $0,00 $339.24 9630/3-25 4/2/2025 101-060.00,0000.543303100 $369,63 $0.00 $369. 63 System: 4/141/2025 2-13-45 PMJ CASH REQUIREMENTS REPORT Page: 5 Vendor 1D Vendor Name Document Documenft- GL Account Amount On Hold Totcal ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTONJ TRUST BANK.. 9630/3-25 4/2/2025 101,060,00,0000.543ar.03100 $115,21 $0.00 11.5;21 TVITBCC WASHINGTON TRUST BANK, . 9630/3,25 4/2/2025 101,070.00.0000.544203100 $179,40 $0.00 $179.40 WTBCC WASHINGTON TRUST BANX. . 9630/3-25 4/2/2025 f. 1 $38-.89 -------------- $0.00 $38.89 TOTAL FOR. FUND # 101 ------------- 3,27 $4,281 --------------- 80.00 $4128 .27 RTBCC WASIRINGTON TRUST BANK,, HMO 3 5 MAIR 2 5 4/11/2025 1K146.00A00MG5203100 $iJ00 9.89 1 $0,00 $11 000 1 a 1) TOTAL FOR FUND # 104 -------------- ------------- $11009,819 -------------- $0.00 $1,009.89 FITBCC WASHINGTON TRUST BANK, 4212 MIAR 2025 4/41/200415 108-150-00,8052.564413181 $19.50 $0.00 $19.50 .WTBCC WASHINGTON TRUST BANK., 4 212 MIAR /20 2 5 4/4/2025 108,150,00,8052.564-413280 $40,23 .$0,00 $40.23 WTBC,C WASHINGTON TRUST BANK, 4212 MAR 2 02- 5 4/4/2095 108-150,00.8052.564414380 $76,99 $0.00 $76.99 WTBCC WASHINGTON TRUST BANK R 4212 MAR 2025 41/4/2025 1,08-150-00-8052.5641j14380 $82,99 $0.00 $82.99 WTBCC WMENGTON TRUST MINK. 4212 MAR 2025 4/4/2025 108-150M. .8052.564413180 $36.73 $0.00 $36.73 WTBCC WASHINGTON TRUST BANK. 4212 t1kR 2025 4/4/2025 108,150-00-8052.564414380 -.04,99 $0.00 $34..99 MCC WASHINGTON TRUST BANK, 4 2 12 tvFAR 2025 4/4/2025 10B,150.00-8052.56441KK $24.91 $0,00 $24.91 WTBCC WASHINGTON TRUST BANK 5508 MR 2025 4/4/2025 108 -150M.0000.564443100 $59.70 $0,00 {{j 5a,.70 WTBCC WASHINGTON TRUST 1BANK. 5508 t-UAR 2025 4/4./2025 108,-150.00.0000.56.4123100 $132,72 $0.00 $ $132,72 MBN WASHINGTON TRUST BAINK. 5508 lutkR 2025 4/4/2025 108.150.00.0000.r64123100 0 $72.12 0, 00 $72,12 WTBCC WASHING ON TRUST EM-1K. 5508 MAR 20 2, 5 4/4/2025 108114 ,50,00-0000.566003100 $imij, $0.00 10 . 26' 4 WTBCC WASHINGTOlp-1 TRUST BANK., 5508 MAR 2025 4/4/2025 108.150.00,0000-56'4443100 $118.31 $0.00 $118'3i TVITBCC WASHINGTON TRUST BT1,11 K , . 5508 1 VA. R 2025 4/4/2025 108.150.00.8052.564413100 $10.73 $0.00 $10.73 WTBCC WASHINGTON TRUST BANK. , 5508 MA. R 2025 4/4/2025 108-150,00.8052,564443100 $10.73 $0.00 10,73 WTBCC WASHINGTON TRUST BANK,. 5508 MAR 2025 4/4/2025 108.150-00.0000,564443100 $119.06 $0.00 W9106 WTBCC WASHINGTON TRUST BAINK 5508 MAR 2025 414/2025 108,150-00,0000,564123100 $503,16 $0,00 $503.16 WTBCC WASHINGTON TRUST BANK., 5508 HOAR 2025 4/41/2025 108,15MO-0000.564123100 $33,41 $0.00 $31.41 WTBCC WASHTNGTON TRUST BANKY; 5508 MAR 2025 4/4/2025 10B.150-00,0000,5641123100 $43.75 M 00 $41.75 VITBCC WASHINGTON TRUST BANK. 5508 NUAR 2025 4/4/2025 108.150.00,0000.564123100 0 $48.25 $0.00 $48.25 WTBCC WASHINGTON TRUST BANK., 5508 MAR 20205 4/4/2025 108.150.00,,0000.564123100 $21.62 $0,00 $21.62 WTBICC iMSHINGTON TRUST BANN.. 5508 11AR 2025 4/4/2025 108,150-00,8053.564443100 $441,20 $0.00 $441.20 WMCC TRUST BANK., 5508 MAR 2025 4/4/2025 108-150-00-0000.564123.100 s.$0.00 'dTBCC WASHINGTON TRUST BANK,. 5508 MAR 2025 4/4/2025 10a.150.00A011 62.564443100 $31.415 $0.00 $31.45 WTBCC WASHINGTON TRUST BANK. . 5508 MA R 2025 4/4/2025 108,150.00.0000.564443100 $71.72 $0.00 $71 , 72 1 WTBCC WASHINGTON TRUST BANK.. 5508 MAR 2025 4/4/2025 108-150-00.0000.566003100 $2-7,42 $0.00 $27 49 - riffMCC WASHINGTON, TRUST B Ali K . . 5508 11AR r 202:) 4/4/2025 108,150.00.0000,566003100 $0,00 �57.68 WTBCC WASHINGTON TRUST BMIK. , 5508 ITAR 2025 4/4/2025 108-150,00.0000,5644143100 $374.66 $0.010 $374,66 WTBCC WASHINGTON TRUST BANK. . 5508 MR 2025 4/4/2025 108,150-00,0000,564123100 $120.28 .00 $00 $120.28 WTBCC WASHINGTON TRUST BANK.. 5508 1,41AR 2025 4/4/2025 108.150.00.000M64443100 $146.40 $0.00 $146.40 WTBCC INASHINGTOIN TRUST BANK 5508 MAR 2025 4M/2025 108.130-00-0000.5614123100 $16.33 $Q *. 00 $16.33 WTBCC WAS H INGTOM TRUST BANK.. . 5508 MAR 2025 4/4/2025 108-150-00.0000,564123500 $59.61 $0.00 $59, 6) 1 MCC WASH INGTOIN TRUST BANK. r 508 IP,.R 2025 4/4/2025 108,1-50-00-8059.564443100 $50.50 $0.00 $50.50 WTBCC WASHINGTON. TRUST BANK., 5508 MAR 2025 4/4/2025 108,150.00,0000,564123500 $251.80 1$0.00 $251.80 WTBCC WASHINGTON, TRUST MINK. 5508 * MAR 2025 4/4/2025 108,150.00.0000.56-4123100 $25.91 so-'00 $25.91 'ATBCC WASHINGTON TRUST BANK. 55,08 MAR 2025 4/412025 108,150-00,0000.564123100 $128.84 $0.00 $128,84 WTBCC WASHINGTON TiU S '1' BA1,11K. 5508 MAR 2025 4/4/2025 10� 150 00.8059 364443100 $21.46 $0.00 $21,46 MCC INIAS RING TON TRUST BANK. 5508 IMA R 2025 4/4/2025 108-150-00-0000,564123500 $1,670,90 $0.00 $11670,90 TRTBCC WASHINGTOliq TRUST BAINK. 5508 MAR 2025 4/4/2025 108J50,00.8079.564443100 $7.80 $0100 1 $1.80 WTBCC WASHINGTON TRUST BAIIK,. 5508 MAR 2025 4/4/2025 108.150.00.8059,564443500 $379.33 $0.00 $3791,33 WTBCC W�ASHINGTOM TRUST BANK,. 5508 VAI R 2025 4/4/20250 108,150,00.0000.566003100 $ 1 20.98 $0.00 $20.98 WTBCC WASHINGTON TRUST BANK,. 5508 MAR 2025 4/4/2025 108-150-00.0000.566003500 $157,98 $0.00 $157.98 WTBCC WASHINGTON TRUST BANK.. 5508 MA R 2025 4/4/2025 108,150.00-0000.564123100 $45,65 $0.00 �d5.65 WTBCC WASHINGTON TRUST BANK.. 5508 MAR 2025 4/4/2025 108.150.00.0001564443100 $41,21 $0.100 $4'1,21 WTBCC WA S H I N G T 0 N TRUSTBANK.. 5508 IMAR 2025 4/4/2025 108-150-00-0000.564443500 $272,99 $0.00 $272.99 WTBCC WASHINGTON TRUST BANK.. 5508 MAR 2025 4/4/2025 108.!50.00.8059.564443500 $1,215,19 $0.00 $1,215.19 WTBCC TAIASHTNGTON TRUST BANK. 5508 MR 2025 4/4/2025 108-150,00-0000.564443500 865.09 $0.00 $65.09 WTBCC WASHINGTON TRUST BANK. 5508 MAR 2025 4/4/2025 108,150-00-0000,564124100 $17 1 939.89 $0.00 $17,939.89 WTBCC W A S H 1 N G T 0 N TRUST BANK. 5508 RAR 2025 4/4/20215 108-150.00-0000,564443500 $238,98 $0,00 $238.98 WTBC('.'d WASHINGTON TRUST BANK.. 5508 MAR 2025 4/4/2025 108 ;150.00; 8078. 56444.E 1 00 $120.60 $0.00 W0.68 MCk"" WASHINGTON TRUST BAM, 5508 MAR 2025 4/4/2025 108-150-00-0000-564123100 $205.73 M 00 $205.73 WTBCC ri-RSHI NGTON TRUST BAFIK. 5508 MIAR 2025 4/4/2025 io 108-150,00.0000,564443500 7 $GA'qj M 00 $64.91 WTBCC WASHIINGTOM TRUST BANK.. 5508 t 19h, R 2025 4/4/2025 10M50-00,0000-5644-443100 $83.6 ' 6 rul . 0 0 $83.60" WTBCC WASHINGTON TRUST BANK. 5508 VvkR, 2025 4/4/2025 108.1,50-00,0000.564-443100 $99.5-0 $0,00 $99.ro System.k 4/14/202-0 2 0-13: 4 5 P14 CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor dame Docume Document GL Account AiT o u n Li. On Fool d Total ----------------------------------------------------------------------------------------------------- Numbent r Da e WTKC WASRINGTON TRUST BANK. 5508 lnR 2025 4/4/2025 108,150-00,0000.564123100 ------- ---------------------------------------- S119,76 $0.00 $119.76 WTBCC WASHINGTON TRUST BANX 5508 MAR 2025 4/4/2025 1018.150.00,0000.564123100 $79.74 $0.00 $79.74 WTBCC WASHINGTON TRUST BANK., 5508 t�RR 2025 4/4/2025 108-150.00-0000.564123100 $413.05 $0"00 $443,05 WTBCC WASHINGTON TRUST 31 BAN -11K 5508 MIAR 2025 4/4/2025 108.150.00,0000.564123100 $51.47 $0.00 $51,47 GITBCC WASHINGTON TRUST BANK.. 5508 MAR- 2025 4/4/2025 108-150-00,0000.51641211100 $71x84 .$0.00 $71A4 WTBCC WASHINGTON TRUST BANK.. 5508 MAR. 20215 4/4/2025 108.150.00.0000,.564123100 $210,68 $0.00 $210A8 W TBCC WASHINGTON TRUST BANN. 5508 PLAR 2025 5 4 14 / 2 0 2-5 I A .108,150.00.0000.56A443100 $2rO43.13 $0,00 $21043,D WTBCC WASHINGTON TRUST BANIK i A 5508 MAR 2025- 4/4/2025 108.150-00-0000.564123100 $17.74 $0.00 $17.74 WTBCC WASHINGTON TRUST BANK,. 6308 1, CA, R 2025 414/2025 108,150-00-0000-566004200 $146.00 $0.00 $1406,00 WTBCC WASHINGTON TRUST BANK, i 6308 MAR 2020 4/4/2025 108.150.00.0000.1564444902 $177.50 $0,00 $177.50 WTBCC WASHINGTON TRUST BANK., 6308 M.AR 20.25 4/4/2025 108-150-00-0000,564444902. $187.50 $0.00 $187.50 WTBCC WASHINGTON TRUST BANK.. 6308 14-AR 2025 4/4/2025 108-15G.00-0000.564123100 $64.93 $0.00 $64.93 WTBCC WASHINGTON TRUST BAIK. 6308 MAR 2025 4/4/2025 108-150-00,0000.564444902 $117.50 $0.00 $M'50 WTBCC WASHINGTOli TRUST BAN,' 6613 hAR 2025 CM, 4/4/2025 108-150-00,0000,564124917 ($200.00) $0.00 ($200.00) WTBCC WASHINGTON TRUST BANK.. 6613 MJAR 2025 4/4/2025 108-150,00.0000,564444100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK. . 6613 MAR 2025 4/4/2025 108.150.00.0000,564124100 $11.00 $0,00 $11.00 WTBCC WIASHINGTO11IN TRUST BANKJ'. 6613 lrlxR 2025 4/4/2025 10B.150-00-0000,5641444100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANIK. . 6613 i�AR 2025 4/4/2025 108-150,00,0000.564444100 $11.00 $0.00 $li .00 WTBCC WASHINGTO111 TRUST BANIK. . 6613 �,LkR 2025 4/4/2025 108.150.00.0000.1564443100 '$7640 $0.00 $76.47 WTBCC WASHINGTON TRUST BANK., 6613 HlJhR 2025 4/4/2025 108,150.00,0000.564124100 $il.00 $0.00 $11'00 WTBCC WASHINGTOliq TRUST BANIN. 6613 'ivlkR 2025 4/4/2025 108.150.00-0000,564124-304 $638.36 8.0.00 $638,,36 WTBCC WASHINGTON TRUST BANK,. 6613 lilAR 2025 4/4/2025 108.150.00.0000.564443100 $36.33 $01.00 $36.33 TITBCC WASHINGTON TRUST BANK, , 6613 MAR 2025 4/4/2025 108.150,00.0000.564124100 $i1.00 $0.00 $11 '00 WTBCC WASHINGTON TRUST BANK. 6613 1,1AR 2 25 4/4/2025 108,150. 00,0000.5641241-00 $11.00 $0.00 $11.00 WTBiCC WASHINGTON TRUST BA. I-tlK. , 6613 I -RR 2025 4/AA/2025 108J50,00.8059*5064443100 $65.09 $0.00 $65.09 WTBCC WASHINGTON TRUST BAINK, 6613 MAIR 2025 4/4/2025 108-150-00-.0000,566004304 $510.36 $0.00 $510.36 WTBCC WASHINGTO'N TRUST BANK.. 6613 MAR 2025 4/4/2025 108-150,00-0000,566004304 $34,45 $0.00 $34.45 WTBCC 1A SH-11 N G T 0 N I TRUST BANKo, 6613 lv!AP, 2025 4/4/2025 108,150.00.0000.5660043-01 $225 .05 $0.00 $225.05 WTBCC WASHINGTON TRUST BARIK.i 6613 MIJ 2025- 4/4/2025 108,150.00.0000.5'04314100 $11.00 $0.00 s�li'00 VITBCC WAS TNGTOIN TRUST BAlv1K. , 6613 HUAR 2025 4/4/2025 108,150,00.00100.566004902 $180100 $0,00 $180,00 WTBCC WASHINGTON TRUST BAN K 6613 14AR 20L15 4/4/2025 108-150.00.8079,564443100 $59.65 80.00 $59.65 WTBCC WASHINGTON IL TRUST BAI%JK.� 0 Gr13 MAR 2025 6/4/2025 � 4 108.150,00.0000.564444902 $140.50 $0.00 $140.50 WTBCC WASHUNGTON TRUST BANK. 66,13 b MAR 2025 4/44/2025 1086150,00.0000,564444902 $691L .24 $0.00 $692.24 WTBCC WASHINGTON TRUST BANK.. '6613 MAR 2025 4/4/2025 108-150-00,0000.564123100 $31,99 $0.00 $3L909 WTBCC WASHINGTON TRUST BANIK.. 66-13 KAR 2025 4/4/2025 108,150-00,8059,564443100 M ' 00 $0.00 $19.00 WTBCC WASHINGTOti TRUST B ANI K 661.3 L�14R 2025 4/4/2025 108.150.00.805M64443100 $100.00 $0.00 $10 0100 WTBCC W�,SHTNGTON TRUST B tL, NfK 6613 1 14AR 20125 4/4/2025 $152.32 $0.00 $152,32 WTBCC W A S H I N G T 0 IN I TRUST BANK. 6613 14AR 2025 4/4/2025 01 108,150.00,8052.5'4414100 $11,00 $0.00 $11,00 W,TBCC WASHINGTOt'j TRUST BAll K 60613 MAR 2025 41/4/2025 108.150.00.00.00.564124100 $11.00 $0,00 $11.00 WTBCC WAS,HINGTON TRUST BAI-NK. 6613 MAR 2025 4/4/2025 108.150.00-0000.564124100 $11.00 $0.00 $11 1 00 WTBCC WASHINGTON TRUST BANK., 6613 MAR 2025 4/4/2025 108.150A0.0000.564124100 $11.00 $0.00 $11.00 V?TBCC WASHINGTON TRUST BANK. . 6613 MAR 2025 4/4/2025 108.150.00,8059.56-4443100 $6A7 $0.00 $6,07 WTBCC Vl-S HINGTON TRUST BANK.. 6613 ivJA R 2025 4/4/2025 108,150-00.8059,3564443100 $20.04 $0.00 $20.04 WTBCC WASqTNIGTON TRUST BANK.. 6613 �tAR 2025 4/4/2025 108-150,00,0000.564124100 $12.45 $0*00 $1L45 TiBCCWASHINGTON TRUST BANK . . 6613 MA R 2025 4/4/2025 108-150-00o8052.564414100 $10.30 $0.00 $10.30 WTBCC W-A S H i N G ON TRUST B AN K . . 6613 1,1AR 2025 4/4/2025 108-1150-00-0000.564444902 $170.89 $0,00 $170.89 WTBCC WASHINGTO14 TRUST -BANK. 6613 IvLAR 2025 4/412025 108,150.00.0000,566004902 $18,99 $0.00 $18 99 ;AITBCC WAS H iNGTON TRUST BANK., 6613 �tlA R 2025 4/4/2025 108.150i O.10000,56 1 6004917 $725.00 MAO $725 00 WTBCC WASHINGTON TRUST BANK. . 6613 KA R 2025 4/4/2025 108,150,00.0000,36'4444100 $11.00 $0.00 $11.00 fRTBCC WASHINGTON TRUST BAN K. . 6613 �LLAR 2025 4/4/2025 108.150.00.0000.15164124100 $11.00 $0.00 $11,00 WTECC WASHINGTON TRUST BANK., 6613 MAR 2025 41412025 108,150.00.8053.564444,100 $11.00 $0.00 $11'00 WTBCC WASHINGTON TRUST BA11K. . 6613 MIAR 2025 4/4/2025 108,150,00,00,00.564444100 $11.00 $0.00 $11,00 WTBCC WASHINGTON TRUST BP!lK. . 6613 �LA,. R 2025 r 4/4/2021 108-150,00.8052.564444917 $25.00 $0.00 $25.00 WTBCC WASHINGTOI�J TRUST BANK,. 6886 MAR 2025 Doi 4/4/2025 108.150.00,0000,564124301 ($285,48) $0.00 ($285.48) WTBCC WASHINGTON TRUST BANK. . 6886 MAR r 202) 4/4/2025 108.150,00.8078,564444780 $200.00 $0,00 $200.00 IRTBCC WASHINGTON TRUST BANK. . 6886 V.14 R 2025 4/4/2025 108.150.00-0000.564444917 $304.18 $0.00 $304.18 WTBCC WASHINGTON TRUST BANK.. 6886 tiffkR 2043 4/4/2025 108,150,00-0000,566004917 $699.25 $0.00 $699.25 INTBCC WASHINGTON TRUST BANK. 6886 MAR 2025 4/4/2025 108-150-00.7609.564414902 $177.50 $ 0, (j 0 $177.550 rNTBCC WASHINGTON TRUST BANK.. 68H MAdR 2025 4/4/2025 108,150,00-8073,564444780 $128.20 $0.00 $128.20 .AITBCC WASHINGTON TRUST BANK.. 6886 MAR 2025 4/4/2025 108.1530-00-0000,566004304 $459.96 $0,00 $459.96 WTBCC WASHINGTON TRUST BAl\TK. 6886 11AR 2025 4/4/202-0 108,150,00,0000.566004902 $180.00 $0.00 $180.00 WTBCC WASHINGTON TRUST BANK, 6886 MA-R 2025 4/4/2025 109,150,00,0000.566004902 $92.50 $0.00 $92.50 WTBCC WASHINGTON TRUST BP!,lK 6886 MAR 2025 4/4/2025 108,150,00-0000-566004902 $92,50 $0.00 $92.50 WTBCC TRAS HT 1INGTON TRUST BATIK.. 6886 t%i� R 2025 4/4/2025 108-150.00,0000.566004380 $34.99 $0.00 $31.99 WTBCC rd 4A SH I N G T 0 1\1 TRUST BANK.. 6886 qA R 2025 4/4/2025 108-1150-00.0000.564124902 $35.23 $0.00 $35.23 System: 4 / 14 /2 0 42 5 2-:13:45 PM CASH REQUIREMENTS REPORT q P-e,., j 7 Vendor ID Vendor Name Document Document GL Account Amount, 0 n. i'l o 1 d Tota]. ---------------------------------------------------------------------------------------------------------------------------------------------------- Nunt be r llaLe WTBCC WAS HINGTON TRUST BANK.. 6886 i4A R 2025 4/4/2-025 108-150.00,8059.564443100 $15,95 $0.00 515.95 WTBCC WASIRINGTON TRUST BANK.. 6886 IvFAR 2025 4J4112025 108.150.00-8059,564443100 $i5.16 $0.00 $15.16 WTBCC WASHTNGTON TRUST BANK,, b 69H fiAR 2025 4/412025 1 108-15MO-8059-564443100 0 $7.rin 1. � $0.00 $7.23 WTBCC WASjqTNGTOl%l TRUST BANK.. 6886 KART 2025 4/4/2025 108.150,00.8059,5644,43100 $8.28 $0.00 $8.28 WTBC"C WASRINGTI ON TRUST BANK. 6886 KA . 2025 4/4/20OL5 108-150.0L8059.564443100 M'19 "10,00 815.ic, WTBCC WASH TINIGTON TRUST BANK.. 6886 ICA R 20215 A./4/2025 108,150.00.8059,56dA43100 .0.84 $ 1 $0.00 $1M4 WTB�C W-A, SHlINGTON TRUST BANK.. 6 ,86 [,,lAR 2025 4/4/2025 108.150,00.8059.564443100 $17.48 $0.00 $17.48 TATBCC DNASRINGTON, TRUST BANK.. 6886 KkR. 2025 4/4/2025 108-150-00,0000.564444902 $187.50 $0.00 $187.50 Tt]TBCC WASHINGTON TRUST BANK.. 6886 MIAR 2.025 414/2025 108.151,0..00.9000,566514301 $262.75 $0.00 F* W T B(al C WASHINGTON TRUST BANK.. 6886 [,IkR 2025 4/4/2025 108,150,00.9000,566514301 $262.75 MOO $262.7� WTBCC WA5HIINGTCAI TRUST BANK.. 6886 1;,LAR 2025 4/4/2025 108,150.00.9000.566514301 $2 62- ,75 $0.00 $2062-75 WTBCC WAS HINGTON TRUST BANK.. 7348 TAR 2025 4/4/2025 108,150,00,9033,566514500 $90.00 $0.00 $90.00 WTBCC ?l A Slq I -N G T UN TRUST BANK - , 73.48 MAR 20415 4/4/2025 IOE150,00-90OM66513100 $37.96 $0.00 $37.96 WTBCC WASHINGTON TRUST BANK.. 7348 L!R 2025 4/4/2025 109,150,00.9033.566513100 $84.73 $0,00 $84.77 V1 T B'I--'C WASHINGTON TRUST BP&IK. 7348 MAR 2025 4/4/2025 108.11;40.00.9033,566513100 $42,32 $-0100 $42.32 WTBCC WASHINGTON TRUST BANK.. 73148 14-AR 2025 4/4/2025 108,150.00. 9033,5605149.02 $21,68 $0.00 $21.68 WTBCC WAS INGTON TRUST BA INIK. . 8808 MUk R 2025 4/4/2025 108-150-00-0000,564123100 $50.34 MOO $50.14 V-I.TBCC �jp.SRTNGTON TRUST BAN K , . 8808 MAR 2025 4/4/2025 1-08,1530,00.00,00,564124100 1.00 $1 1 $0.00 $1-1.00 WMCC WASHINGTON TRUST BANK, , B808 14, R 2025 4/4/2025 108-150.00.0000.5641235-00 14 t 5 0.00 $14.9.95 WTBCC WASHINGTON TRUST BANK . k 8809 MAR 2025 4/4/2025 108.1'-0.00.0000.564123500 $142'.82 MOO $142.;82 WTBCC W, A S11-11 I Ni G T ON TRUST BANK.. 8808 I�kR 2025 4/4/2025 108-150,00-00.00.5164,123100 $90,14 $0,00 $90.14 WTBCC WASHINGTON TRUST BA iK . . 8808 14:4, R 2025 4/4/2025 $11'00 0. 00 M.00 WTBCC WASHTNGTON TRUST Bmx , 8808 1,LAR 2025 4/4/2025 108-150,00,0000.564124100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BlndqK, , 8808 1�kR 2025 414/2025 108J50,00-0000,564124100 $11.00 $0,00 $11.00 VITBCC WASHINGTON TRUST BANK, . 8808 l-tAR 2025 44/2025 106-150-00.0000.564123500 �195,23 80.00 $195.23 W.TBCC. WASHINGTON TRUST BAI-IK, , 8808 IYL� R 2025 4/4/202-5 108.150.00.0000456412310O $49,52 $0,00 $49.52 WTBCC WASHINGT9N TRUST BANK.. 8808 1.,LA.R 2025 4/4/2025 108-1.5ci-00-0000,564123100 $146,66 $0.00 $146.66 W T B CC' �-IASIRMJGTON TRUST t A Nlk' . . 8832 14AR 202-15) 4/4/2.025 108,15-0.00.9664.566513100 $59 .72- $O.00 $59.7� WTBCC WASHINGTON TRUST BAINK. . 8832 14A R 2025 4/4/2025 108,15.0.00,9064,'-066513100 $1,131,85 $0,00 $1,131M WTBCC WASHINGTON TRUST BRNK4 4 8832 MAR 2025 4 4/2025 108,150.00.9064.566513100 $124.97 80.00 $124'Q97 �AITBCC WASKINGTON TRUST BANK.. 8832 MAR 2025 4/4/2025 108.150.00,906 4.5-66513500 $213,59 $0.00 $217 .55 WTBCC WASHINGTON TRUST BA,111, 8832 1v1AR 2025 4/4/2025 108-150-00,9064,568513100 $29.08 $0.00 $29.08 WTBCC 'WAS�,'TNGTON TRUST BANK., 8 83, 2 PA12 2025 - 4/4/2025 108.150.0009004,566513100 W.31 $0,00 $13.31 VI BCC WASHINGTON TRUST BANK.. 8832 ,AR 2 02. 5 4/4/2025 108,150.00.8059.564443100 $100.00 $0.00 8100,00 fr4lTBCC WASHINGTON TRUST BANK. . 8832 MkR 2025 4/4/2025 108,150.00.8059.564443100 $20M 8? 0 00 $20.00 ttlTBCC W kS 11 .jT NGTON TRUST BANK.. 818,32 Y. T, 2025 4/4/2025 108,150.00,8059.5644A43100 $20.00 $0.00 $20.00 VIT91CC WASHINGTON TRUST BANK. . 8832 Mil AA. R 2025 4/4/2025 108.150.00.805M64443100 $20,00 $0.0.0 $20.00 WTBCC TVIA SH i N G T 0 IN TRUST BAaN K Y . 8832 VAR 2025 4/4/2025 108-15000059,564443100 $20,00 $0.00 $20.00 r ,AITBCC WASHINGTON TRUST BANK, . 8832 YjAR 2025 4/412025 'f f 108-150.00,8059.5fj4443100 $20,00 M00 $20.00 WTBCC WASHINGTOlN TRUST BA14K., 8832 MAR 2025 4/4/2025 108.150.00,0000.'-64124100 $0 - 00 r10.82 �ITBCC FIASHINGTON TRUST B JkN K 8832 MAR 2. 0 24 5 4/4/2025 108-150, 00 .9064. 566-511.44100 -------------- $12,fl $0,00 $12.67 OTAL TOTAL FOR FUND 108 ------------- $391426,62 -------------- $0.00 $39,426.62 WTBCC WASHINGTON TRUST BANK.. 9804 3/25 4/2/2025 109.151.00.0000,521234100 $81.31 $0.00 $81.31 WTBCC WASHINGTON TRUST BLIK. . 9804 3/25 4/2/2025 109,151.00,0000.52111233500 $30 6E52 $0.00 $368.52 WTBCC WASHT NGTON TRUST BANK.. 9804 3/25 4/2/2025 109-151.00.00001.5212321600 $112.41 $0.00 $112,41 MCC FAIASHINGTON TRUST BANK. Y 9804 3/25 4/2/2025 109-151-00.10000.521233500 $139M M00 $139,84 WTBCC WASHINGTOIN TRUST BANK. , 9804 3/25 4/2/2025 109.151v00.0000.521233500 $368.52 $0.00 $368.52 WTBCC WASHINGTOIN TRUST BARK, , 9804 3/2ic 4/2/2025 109.151.00,0000.ro-21234100 $86,52 $0,00 $86.52 WTBCC WASHINGTON TRUST BA-111K, . 9804 3/25 4/2/2025 109.151,00-0000.521233100 $21.43 $0.00 S21 .43 WTBCC WASHINGTON TRUST B AN K . . 0804 3/25 4./ 2 / 2 0 2 100 v 151-00,0000.5411233500 $270,99 $0.00 $270. 99 rTTBCC VilASHINGTON TRUST BANK, . 9804 3/25 4/2/2025 109-151.00.0000.521232600 $ 4 9 33. 9 0 $0.00 $493.90 WTBCC WASHINGTON TRUST BJANX. . 9804 3/25 4/2/2025 109,151.00-0000,5221232600 $493.90 $0.00 $493.90 TiI-TBCC �ASHTNIGTON INGTON TRUST BANK. . 0 8857 3/H CREEDIT 4/2/2025 109,151-00,0000.521404900 ($388,09) $0.00 ($388 .09) WTBCC, WASH TRUST BAT:,. 8857 3/25 4/2/2025 109,151,00.0000.521404,900 ic� $550.00 $0.00 $550.00 WTBCC WASHINGTON TRUST BANK,. 8857 3/25 4/2/2025 109,151.00,0000,5212-12600 $658,73 $0.00 $658.73 T7fr A-Nr, WSH1 GOl? IRU `S:;: 7 8;a125. 3 -4112 `2H 0 115.005rllI 12,1, K.00. 234-900 $43.91 --$O�. 00ilCIC WT B CC WAS lit"IfNI GTONt 1RUST BA N E 8857 3/25 4 2 2 0 21, r:4- 00, 0 0 Hi. 52 14 0 4 9 " 0 7 -.3 A.0 r WT B OC ET TRUZ-ST B. N.1 8 88 5, 7 3/2a 8-1/21 025 -154 X.000MZ"' .11 -W "2LH 0.00 $ '7 Z8% 6 -------------- ------------- TOTEAL FOR F '12N, DIE, Tgr- -11-2 -------------- 0 J 7 A $2ti-ku- System. 4/14/2025 2:13:45 PM CASH REQUIREMElkiTS REPORT Page: 8 Vendor ID Vendor Name Document Document GB Account Anount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 4/2/2025 4/2/2025 116,159.00497103.573703123 $38.93 $0.00 $38.93 WTBCC WASHINGTON TRUST BANK., 4/2/2025 4/2/2025 116,159,00,9702,573703123 $34.80 $0 -*00 $34.80 V,ITBCC WASHINGTON TRUST BANK,, 4/2/20250 4/2/2025 116,159.00,9702.573704100 $10.00 $0'.00 $10.00 WTBCC WASHINGTON TRUST BANK, . 4/2/202:5 4/2/2025 116,159.00,9703,573703123 $592.56 $0,00 $592.56 WTBCC WASHINGTON TRUST BANK, . 44/2/20215 4/2/2025 116,159.00,9702.573704302 $59.51 $0,00 $59,51 k1TBCC WASHINGTON TRUST DIANE., 4/2/2025 4/2/2025 116.159.00,9702.573703123 $401.26 $0.00 $407,26 WTBCC WASHINGTON TRUST BANK,, 4/2/2025 4/2/9-025 116,159.00,9702. 573703505 $254.27 $0.00 254.21 WTBCC WASHINGTON TRUST BANK. , 4/ 2/ 2 025) 4/2*/2025 116,159,00,9703,573704401 $75.00 $0.00 $75.00 WTBCC W A S'fi I N G T ON TRUST BANK, , d./2/2025 4/2/2025 11,6,1,r-j9.00,9703.1c)7370AA40i $309.79 $0.00 $309,79 WTBCC WASHINGTON TRUST BANK., 4/02/25 4 / 2 12), 0 2 :5 116.159.00,9702.573704902 $238.80 $0.00 $238 8 . 830 WTBQC WASHINGTON TRUST BANK., 4/02/25 4/2/2025 116,159.00.9702.573704902 $ 181 i I 15 $0.00 WTBCC WASHINGTON TRUST BANK. 4/02/25 4/2/2025 116.159.00,9702,573704400 '�-617.76 y $0,00 $617 ' 7 6 WTBCC WASHINGTO11 TRUST BANK,. 4/02/25 4/2./2025 116,1519A0.91702i573703123 $48.006 $0,00 $48,06 WTBCC WASHINGTON TRUST BANX,, 4/02/25 4/2/2025 116,159, 00.57013. 5 r37031.7 $8M4 $01.00 $86,54 WTBCC WASHINGTON TRUST BANK. 4/02/25 4/2/2025 116.159.00.9703,5737031.71 $216.38 $0.00 $216.38 WTBCC WASHINGTON TRUST B YNIK . 4/02/25 4/2/2025 116,159.00.9702,573704902 $10.10 $0.00 $10.10 V4TBCC WASHINGTON TRUST B MN K . i 4/02/25 4/2/2025 11r6 ,159., 00. 9702.5 73704104 -------------- $11242.60 $0.00 $11242.60 TOTAL FOR FUND # 116 -------------- $41323.51 $0.00 ---------- $4t323.51 WTBCC WASHINGTON TRUST BANK. . 8931 1-4M 2025 4/4/2025 125,167,00.BO02,568603111 $67.41 $0.00 $067 , 4. 1 W T B C 1( "' WASHINGTON TRUST BANK., 8931 M-AR 2025 4/4/2025 125i167,00.8003.568603111 $67.41 $0,00 $67,41 WTBCC WASHINGTON TRUST BANK. 8931 IMIAR 20425 4/4/2025 125.167-00,8002,568603111 $27.32 $0.00 $27.32 VITBM WASHINGTON TRUST BANK.. 8931 MAR 2025 4/4/2025 0 125.167,00.8003,568603111 $2732 $0.00 $27,32 W T B CX WASHINGTION TRUST BANK., 8931 fivVIR 202.5 4/4/2025 125,167,00.8003.568604802 $110.56 $0.00 $110.56 FiTBCC TVIAMIINGTON TRUST BANK. . 8931 MAR 2025 4/4/2025 125,16'11. 00. 8002. 5686031-01 $90.21 $0.00 $90.211 Tvi.iTBCC WASHINGTON TRUST ME.. 8931 livlAR 2025 4/4/20225 125.161,00.8003.56B 568603101 OE21 $0.00 $90,21 WTBCC W.ASHINGTON TRUST BANK.. 0QJ31 KAR2025 4/4/2025 125,1670.,0003..5686.03101 $74.99 $0.00 $74.99 WTBCC WAS19INGTOIN TRUST B M1 K 8931 MA R 2025 4/4/2025 12.5,167,00.8003,568603122 $34,70 $01A 00 $34,70 WTBCC WAS,HINGTON TRUST ME. . 8931 MAR 2025 4/4/20225 125.167,00-8003,568604902 $97.50 $0.00 $97,50 WITBCC WASHINGTON TRUST BAN -N K 8931 MR 2025 4/4/2025 125,167-00-8003.568604902 $97.50 $0,00 $97,50 FiTBCC WASHINGTON TRUST BANK,. 8931 MAR 2025 4/4/2025 125.167-00-8003.568603101 $34.60 $0.00 $34. 60 WTBCC WASHINGTON TRUST B AINI K 8931 MAR. 2025- 4/4/2020" 125.167#00.8002.568603123 $E95 $0.00 88.95 WTBCC W, A S H I N G T 0 N TRUST BANK,. 89311 MAR 2025 4/4/2025 125,167.00.8002.568603123 -------------- $23,27 ------------- MOO $23.27 TOTAL FOR FUND # 125 $851.95 -------------- $0.00 $851.95- WTBCC WASHINGTON TRUST BANK,. 91844 - 03.2025 4/10/20945 128.170.00.8024MG5504300 $600.00 $0,00 $600,00 WTBCC WASHINGTON TRUST BANK, . 9184 - 03.2025 4/10/2025 128,170.00.8049,565503100 $169,48 $0.00 $169.48 WTBCC WASHINGTON TRUST BA K.i 9184 - 03.2025 4/10/2025 128.170.00.8031,560503100 $169.48 '19,10.00 $169,418 WTBCC WASHINGTON TRUST BANK.. 11184 - 03.2025 4/10/2025 .128,170,00.8032-5655031H 823.93 $0.00 $23.93 WTBCC WASHINGTON TRUST BANK, 9184 - 03,2025 4/10/2025 128.170,00.9325,565504300 $65.03 $0.00 $65.03 VJTBCC WASHINGTON TRUST BANK., 9184 - 03,2025 4/10/2025 128.170,00,9325.5r1)5504100 $2.43 $0.00 $2.43 WTBCC WASHIN113TON TRUST BANK., 9184 - 03,2025 4/10/2025 128,170.0 M033.565504100 $1,41- $0.00 $1.41 NTBCC WASHINGTON TRUST BMIK, . 9184 - 03,2025 4/10/2025 128,170,00.8038.5665504100 $1.47 $0,00 $1,47 WTBCC WASHINGTON TRUST BANK., 9184 - 03.2025 41110/2025 128.170.00.8039.565503100 $169,41 $0.00 $1069,47 WTBCC WASH I N(STON TRUST BANK. '9184 - 03.2025 4/10/2025 128.170,00,8025.56,5503180 $65.98 $0,00 $ 11055 . 9 8 VITBCC WASHINGTON TRUST BANK., 91844 - 03.2025 4/10/2025 128.170.00.3611.565504100 $4.69 $0.00 $4,69 V,ITBCC WASHINGTON TRUST BANK.. 9184 - 03,2025 4/10/2025 128.170.00.9331;565504300 $213.00 $0.00 $2113.00 WTBCC WASHINGTON TRUST BANK.. 5268 - 03.2025 4/10/2025 128,170.00.8024.5655031.81 $27.13 $0.00 $27.13 WTBCC WASHINGTON TRUST BANK • 5268 - 03.2025 4/10112025 128.170.00.80266,565504300 $158.06 $0.00 $158,06 WTBCC WASHINGTON TRUST BANK., 5268 - 03,2025 4/10/2025 128.170400.8021.565504101 $725.86 $0.00 $725,86 WTBCC WASHINGTON TRUST BAUINK. 8493 - 03.2025 4/10/2025 128,170,00.8024.565503100 $3.88 $0.00 $3. 88 wTBCC WASHINGTON TRUST BA1NNf 8493 - 03,2025 4/10/2025 128.170.0048075.565503100 $2.17 $0.00 $2,17 VITBCC WASRINGTON TRUST BANK. 8493 - 03,/2025 4/10/2025 128.170.00.8026.565503100 $I5.99 MOO $15.99 WTBCC WASHINGTON TRUST BANK. . 8493 - 03.2025 4/1-0/2025 128.170,00.8026.565503181 $96.43 $0.00 $96.1.113 WTBCC WASHINGTON TRUST BANK,, 8493 - 03.2025 r 4/10/2023 12B.170,00.8027.565'503100 $0.74 $0.00 $0.74 WTBCC WASHINGTON TRUST BANK, 8493 - 03.2025 4/10/2025 12B.170,00.8029.565504300 $695.00 $0.00 $69 r 0,00 WTBCC WASHINGTON TRUST B 01K 8493 - 03.2025 4/10/2025 128.170,00.8029,565504300 $439.29 $0.00 $439.29 WTBCC WASHINGTON TRUST BANK,, 8493 - 03,22025 4/10/2025 12EI70.00.80B.565503100 $0.43 8T 0 . 00 $0,43 'ATBCC WASHINGTON TRUST BAINIK. , 8493 - 03.2025 44/10/2025 128.170,00,8036.5655043.00 81695.00 $0.00 $695, 00 WTBCC WASHINGTON TRUST BAM. . 8493 - 03.2025 4/10/2025 r 128.170.00.8036.-lr65304300 $439.29 $0"00 $439.29 TfiTBCC WASHINGTON TRUST B70.1 I K , . 8493 - 03.2025 4/10/2025 128.1110.00.80315,565503100 $0.46 $0.00 $0.4.6 Sy Lem: 4 /14/2025 2:13:45 PM CASH REQUIREMEINTS REPORT Page: 9 Vendor !D Vendor Name Document Document GI Account Amou n t On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ N wrtib e r Date WTBCC WASHINGTON TRUST BANK., 8493 - 03.2025 4/10/2025 128.110,0M049,56:5503100 $6.25 MOO $6.25 14TBCC WASHINGTON TRUST BANK.. 8493 - 03.2025 4/10/2025 128,170,00.80311.565503100 $0.82 $0.00 85.82 WI BCC ]WASHINGTON TRUST BANK., 8493 - 03.2025 4/10/2025 12L17MM032,565503180 $7,75 $0.00 $7,75 WTBCC WASHINGTON TRUST BANK.. 8493 - rK 03.201.5 4/10/2025 - 128,170,00.80 00.8032 , 505503100 $2.23 1q, 0 . 010 $2.23 WTBCC WbASHINGTON TRUST BAYIX. 8493 - 03.2025 4/10120235 128,170,00,9325,565503iOO 0 $2.41 $0.00 $L41 TNITBCC WASHINGTON TRUST BANK., 8493 03.2025 4/10/2025 128,1704-00,8067.565503100 $3.67 $0,00 $3.87 VITBCC WASHINGTON TRUST BAMIK. . 8493 - 03.2025 4/10/2025 1/1-8.170,00A038.565503100 $1.45 $0.00 $1.45 WTBCC MSHINGTON TRUST BMIK. , 8453 - 03.i2025 4/1-0/2025 128.170,00.8021*565504300 $695.00 M100 8635.00 WITBCC WASHINGTON TRUST BANK., B-493 - 03,2025 4/10/2025 128.170,00,8021,565504300 $439.29 $0,00 $439,29 WTBCC MSHINGTON TRUST BMIK, . 8493 - 03.2025 4/10/2025 128,170,00.8021,565503100 $8.54 $0.00 $8.54 W*TBCC TIASHIMGTON TRUST BANX, , 8493 - 03i2025 4/10/2025 12B.170.00-9329.565503100 $1, 7 9 $0.00 $1,79 WTBCC WASHINGTON TRUST BANK., 849.3 - 03#2025 4/1-0/2025 128,170.00.-611.565503180 $272A2 $0.00 $272.02- WTBCC WASHINGTON TRUST BANINK, , 8493 - 03.2025 4/10/2025 128.170,00,7611.565503160 $101.77 $0.00 SM1,77 WTBCC WASHINGTON TRUST BMIK, . 8493 - 03. 202-5 4/10/2025 128,17010007011.565503100 �4.64 $0 4100 $4,64 WTBCC WASHINGTON TRUST BANK.. 8493 - 03,2025 A V10/2025 1228,170,00.9331.565503100 $4,42 $0.00 $41,42 VITBCC WASHINGTON TRUST BANE*,,, 7139 - 03.2025 4/10/2025 128,170,00-0000-565504300 $1f543.74 $0.00 $11543,74 TffTBCC WASHINGTON TRUST BANK,, 7139 - 03.2025 4/10/2025 128,110,00.8024-565504100 $67.62 $0.00 $67,62 WTBCC WASHINGTON TRUST BA114K. . 7139 - 03.2025 4/10/2,025 128,170,00.8075.56,5504100 $37.88 $0.00 $37.88 WTBCC WASHINGTON ,TRUST BAINK, , 7139 - 3.2025 4/10/2025 128,170,00,8026,565504100 $279,75 $0.00 $27M5 WTBCC WASHINGTON TRUST BAIINK. . 7139 - 03�2025 4/10/2025 128,170.00.8026.565504100 $25,15 $0,00 $25.15 WTBCC WASHINGTON TRUST BAlE. 7139 - 0311,2025 4/10/2025 128,170,00,8027.565504100 $12.99 $0.00 $12.99 W,TBCC WASHINGTON TRUST BANK.. 71319 - 03i2025 4/10/20215 128,170-00.802M65504100 $ 7 , 583 $0.00 $7.58. WTBCC WASHINGTON TRUST BANK. . 7139 - 03.2025 4/10/2025 128.170.00,8029,565504300 $225.17 $0.00 $225.17 WTBCC �AJIASHINGTON TRUST BANK. . 7139 - 03.2025 4/1.012025 128,170.00.8-03".565504100 $8,12 $0.00 $8J2 WTBCC WASHINGTON TRUST BANK.. 7139 - 03.2025 4/10/2025 128.170.00.8036j.-565504300 $225.17 $0.00 $225.17 WTBCC WASHINGTON TRUST BANK.. 71-19 - 03,2025 4/10/2-025 128.170.00,8049.5650504100 $10930 $0.00 $109.30 W TB C C WASHINGTON TRUST BANK. 7139 - 03,2025) 4/10/2025 128,170.00.8049.565504111 $129M $0.00 $1,29.00 101TIBCC WASHINGTON TRUST BANK. . 7139 - 03.2025 4/10/2025 128,170.00,8049.565504100 $9.83 $0'.00 $9.63 WTBCC WASHI,NGTOM TRUST BANK.. 7139 - 03 . 202,E 4/10/2025 128,170.00.8031.565503100 $111.34 $0.00 $111.34 WTBCC WASHINGTON TRUST BANK. . 7139 - 03r2025 4/10/2025 128.170-00,031.565-31"04100 $101.73 $0.00 $101.73 WTBCC WASHIMIGTON TRUST BANK.. 7139 03.2025 4/10/2025 128,170,00.803L565504100 $9.15 $0.00 $9.15 WTBCC WASHINGTON TRUST BANK., 7139 03,2025 4/10/2025 128,170,00,8032,565503181 8465M 1 $0.00 $465,89 WTBCC WASHINGTON TRUST BANK. . 7139 03,2025 4/1110/2025 128.170,00.8032,5650504100 $ 3 8 , 9-6- $0.00 $38.96 WTBCC WASHINGTON TRUST BANK.,, 7139 - 03.2025 4 10/2025 128.17 M0,9095.565504100 "42,21 $0.00 S422.21 WTBCC WASHINGTON TRUST BANK.. 7139 - 03,2025 4/10/2025 128,170,00,80607,565.504100 $671 .-64 $0 00 $67.64 W,TBCC WAS H INGTOM TRUST BANK. 7139 - 03.2025 4/10/2025- 128.170,00.8067.565503181 $141.01 $0.00 $141.01 WTBCC MSHINGTON TRUST BANK., 7139 - 03.202.5 4/10/202a 128-170,00.8021.565504100 $0.00 $149.35 ViTBCC WASHINGTON TRUST BANK,. 7139 - 03,2025 4/10/2023 128,170.00,9329.565504100 $31.38 $0,00 $31,38 VITBCC WASHINGTON TRUST BANIX. . 7139 - 03.2025 41/1 . 0/2025 128.170,00.1611.565504100 $137.64 $0,00 $1.37.64 WTBCC WASHINGTON TRUST BANK. , 7139 - 03,2025 4/10/2025 128.170-00,9331.565504100 $77,38 $0.00 $7 . 7.3B WTBCC WASHINGTON TRUST B A NK. . 7139 - 03,2025 4/10/2025 128.170,00.8025,565503100 $122.63 $0,00 $122.63 WTBCC, WASHINGTON TRUST BAIINK -1139 - 03.2025 4/10/2025 128.170.00.8021.565504300 1$-225.17 $0,00 $225.17 MCC WASHINGTON TRUST BANK,, 7139 - 03,2025 4/10/2025 128.170.00.8038.565504100 $25.43 $0.00 $25.43 MCC WASHINGTON TRUST BANK. . 7139 - 03,20215 4/10/2025 128.170.00.8031,565503100 $74,1119 $0.00 $74.99 WTBCC WASHINGTON TRUST MN K 9663 - 03.2025 4/10/2025 128.11.70,00.80241-565503100 $3.88 $0.00 $3.88 SIT CC WA S H 1 NIG T ON TRUST BANK, 9663 - 03,2025 4/10/2025 128,170,00.8075.565503100 $2 ' 18 $0.00 $2.18 WTBCC WASHINGTON TRUST B All K . 9663 - 03,2025 4/10/2025 128.170,00,8026.565C 00 1 J03 $16,12 $0.00 $16.12 WTBCC WASHINGTON TRUST BANK. 9663 - 03.2025 4/10/2025 128.170,00.8027.565503100 $0,75 $0,00 $0.75 WTBCC WASHINGTON TRUST BMIK, , 9663 - 03,2025 4/10/2025 128.170-00,8029.5065503100 $0,43 $0.00 $0.43 WTBCC WASHINGTON TRUST BMIX. . 9663 - 03.2025 4/10/2025 128.170,00,8036,565503100 $0.47 $0.00 $0.47 WTBCC WASHINGTON TRUST BANK.. 9663 - 03,2025 4/10/2025 128.170.00,8049.565503100 $349.13 $0.00 $349.13 WTKC WASHINGTON TRUST ME. . b 9663 - 03.2025 4/10/2025 128,170.00,8049,565504100 $22.63 $0.00 $22.63 WTBCC WASHINGTON TRUST BANX. . 9663 - 03,2025 4/10/2.025 128.170.00.8031,565503100 $410.31 $0,00 $410.31 WTBCC WASHINGTON TRUST BANK.. 9663 - 03,2025 4/10/2025 128,170.00,8032.5655031-00 $86.74 $0.00 $86.74 WTBCC WASHINGTON TRUST BAINK. , 9663 - 03 '2025 4/10/2025 128.170.00.8032.565504100 $8.06 $0,00 $8.06 WTBCC WASHINGTON TRUST BANK., 9663 - 03,2025 4/10/20253 128.170.00.9325.5655031-00 $93.97 0, 00 $93,97 WTBCC WASHINGTON TRUST BANK., 9663 - 03,2025 4/10/2025 128,170.00.9325.565504100 $8.73 MOO $8.73 WTBCC WASHINGTON TRUST. BANINK, 9663 - 03.2025 4/10/2025 128,170.00.8067.565503100 $3.90 $0.00 93.90 WTBCC WASHINGTON TRUST BANK 9663 03.2025 4/10/2025 128.1-70.00.8038.565503100 $81.24 $0.00 $81.24 WTBCC WASHINGTOIN TRUST BANK., 9663 03.20255 4J/10/2025 128.170,00,8038,565504100 $5,26 $0.00 $5.26 WTBCC WAS HI NGTO-'iq TRUST BAYIN 9663 03.2025 4/10120245 128.170.00,8021.5655031010) $332.45 $0,00 $332.45 WmLBCC WASHINGTON TRUST BAk1K. . 9663 013.2025 4/10/2025 128,170.00.8021.565504100 $30.91 $0,00 $30.91 W, T B Ck, C WASHINGTON TRUST M2,1K. , 9663 03,2025 4/10/2025 128.1-10,00.9329.565503100 $1.81 $0.00 $1,81 WTBCC* WASHINGTOIN TRUST B _Aj� 1 K . . 9663 03.2025 4/10/2025 128.170.00,7611.5635503100 $180.68 $0.00 $180.68 WTBCC WASHINGTON TRUST BANK.. 9663 03,2025 4/10/22025 128.170,00.36111.565504100 $16.80 $0,00 $16'80 Systent: 4/14/2025 2.13 : 45 PkIi CASH REQUIREMNEEINTS REPORT D L ago. 10 Vendor ID Vendor Na-me Document Document GL Account A -mount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Numbe r Date WTBCC WASHINGTON TRUST BANK, 9663 W 03.20..'215 4/10/2025 128,110,00.9331.5135504100 $16.01 $0.00 �16M WTBCC WASHINGTON TRUST BA14K., 9663 03.2025 4/10/;2025 128,170.00,9331,565503100 $172,26 -------------- $0100 r $172.2O TOTAL FOR FUND 128 ------------- $12,691.27 -------------- $0.00 $12, 691.27 WTBCC WASHINGTOIN TRUST BANK., 4714 04/25 4./9/2025 r 132.08,00.9123 , D-0,4186003 $82.25 -------------- ------------- $0.00 $82,25 TOTAL FOR FUND # 132 $82.25 -------------- $0.00 $82.25 WTBCC WASHINGTON' TRUST BANK.. 1025969 MAR25 4/11/2025 133.184,00.0000,558704100 $88.75 -------------- ------------- $0.00 $88.75 TOTAIL FOR, FUND 133 $8a.75 ------------- $0.00 - $88.75 WTBCC WASHINGTON TRUST BMNK,. 8855 / 4/2025 40/2-025 138..116. 0.0000.+JL 4203 00 S129.70 $0.00 $129.70 VMCC WASHINGTO1.1i TRUST BANK.,, 8819.9 / 4/2025 4/7/2025 138,116.,00.0000.524204100 $7,793.24 $0.00 $7,793.24 VITBCC WASHINGTON TRUST BA&L, 8999 / 4/2025 4/7/202-5 13o.116.00,0000,524204300 $1,524.31 $0.00 $1, 524 .31 WTBCC WASHINGTON TRUST BANK.. 8899 / 4/2025 4/7/202.5 138.116,00,0000,524204902 $225M $.0.00 $225.00 V-ITBCC WASHIINGTON4 TRUST BANIK, . 88919 / 4/202.5 4/7/2025 138,116-00.0000.524204900 $750,00 $0.00 $750,00 WTBCC WASHINGTON' TMST BAINK, . 8,599/1 3/2025 CR 14 4/7/202-5 138-116,00.0000.524203500 ($21 148..28) $0.00 182,148.28) k i WTBCC WASHINNGTON TRUST BANK, . 8899/ 3/2025 CR M 4/7/2025 138-116-00-0000.5-242-04300 ($158.20) $0.00 ($158.20) WTBCC WASHINGTO14, TRUST BANK. . 88W 3/2025 CR M 4/7/2025 1318-116M.0000-524204906 ($165,00) --------------- ------------- $0.00 ($165,00) TOTAL FOR FUND 41 138 $71950.77 -------------- $0.00 $7t950.77 WTBCC WASHINGTON TRUST BANK., 2477/3-25 4/2112025 401.000,00.0000,537924900 W) 9 $0.00 $63.09 WTBCC WASHINGTON TRUST MANK. . 2-4�7/3-25 4/2/2025 401,000-010,0000,53793490'j- $63-09 -------------- $0,00 $63.09 TOTAL FOR FUND # 401 ------------- $126,18 -------------- $0.00 $126.18 WITBCC WASHINGTON TRUST BANK., 5979 04/25 4/8/209r-5 501.179,00.0000.518403101 $4,585.74 $0.00 $4,585.74 WTBQC WASHINGTON TRUST BANK., 35979 04/25 4/8/2025 50L179.00.0000.51I 8803505 $782.76 0, 00 $782,76 WTS00- WASHINGTON TRUST BANK.. 5979 04/25 4-/8/2025 501,179,00.0000,518804104 $3t665.76 $0.00 $3,665.76 WTBCC WASHINGTON TRUST BANK. 5979 04/25 4/8/2025 501t179.00.0000.5518,804311 $11300M $0.00 $1,300.00 r,N1TBCC WASHINGTON TRUST BANK, 9 597 04/f.05 4/8/2625 501,179M.0502,518803500 $1,079.45 $0.00 $1,079.45 WIMCC WASHINGTON TRUST BANK.. 5979 04/25 4/8/2025 501.179.00.0000,5188035-07 $81119.49 $0.00 $8,119.49 WTBCC WASHINGTON TRUST BANK.. 5979 04/25 4/8/2025 501,179.00.0000,518804100 $54,20 $0.00 $54.20 MC1 WASHINGTON TRUST BANK,. 5821 04125 4/8/2025 501.179.00.0000.518803507 $71253.26 $0.00 $11253.26 WTBCC WASHINGTON TRUST BANK r 3821 04125 4/8/2025 501.179.00.0000.51R40310-1 $0.00 $823,P-1 VITBCC WASHINGTONI TRUST BIANK. . 5821 04/225 4/8/2025 501,179.00,0501)-.518803564 $2f852.44 $0.00 $218524,44 V-ITBCC WASHINGTON TRUST BANK, . 5821 04/25 4/8/2025 501.179.00.0502.518803500 $432.09 $0,00 $432,04 WTBCC WASHINGTON TRUST EMM. 5821 04/25 4/8/2025 501.179.00,0000.518,403100 $869.13 $0.00 WTBCC WASHINGTON TRUST BANK., 5821 04/25 4/8/2025 501.179.01.0502.518803500 $262.66 $0.00 $262.66 WTBCC WASHINGTOIJ, TRUST BANK.. .5821 04/25 CM 4118/2025 501.IL79-00.0000.518803503 ($562.91) -------------- $0.00 ------------- ($562.91) TOTAL FOR FUND 441 501 $3115171,83 $0,00 -------------- $31,517.83 WTBCC WASHINGTON TRUST BANK.. 2451/13-25 4/2/2025 510,080,00.0000.548653100 $494.31 $0.00 $494433 WTBCC WASHINGTON TRUST BANK.. 2451/3-25 4/2/2025 510.080.00.0000.548654800 $489,91 MOO $48M1 WTBCC. WASHINGTON TRUST BANK. 279.0/3-25 4/2/2025 510.080.00.0000.548353100 $62.94 $0.00 MCC WASHIINGTON TRUST BANK,. 9630/3-25 4/2/2025 510,065,00.0000.548653100 $85.61 $0.00 $85.61 WTBCC WASHINGTON TRUST BANK.. 9630/3-25 4/2/2025 510,080,00.0000,5483,53100 $4162.16 $0.00 $462.16 Tri BCC WASHINGTON TRUST BANK.. 9630/3-25 4/2/2025 510.080.00.0000.548653100 $11-1753.81 $0.00 $11753.81 WTBCC WASHINGTON TRUST BIANK, . 9630/3-25 4/2/21025 ;10.080,00.0000, 5A86r 3 %J '1 5 101 $45.12 $0.00 $45.12 WtTBCC WASHINGTON TRUST BANK,. 9630/3-25 4/2/2025 510-080,00,0000.548653504 $255.71 $0.00 $255.71 2 System: 4/1 / 25 :13: 5 2MI CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Doc wrnent Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- TOTIA1 FOR FUND 1 510 $316-49,59 . QP $3, 649,59 GRAI7D TOTAL 1731098 , 52 $0.00 81177,098,52