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Accounts Payable Batch - Auditors (002)
AP BATCH ID: GCCC 04-2025 5/1312025 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J.GOE Name FUND AMOUNT JOURNAL ENTRY: TREASURER NOTIFIED - POSTING COMPLETED BY: CURRENT EXPENSE 001.000. $ 67,996.81 COUNTY ROADS 101 $ 5,530.57 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 150.00 HAVA 3 ELECTIONS 106 FEDERAL DRUG 10 CHECKS: MENTAL HEALTH 108 $ 58,989.71 VOIDED: ST DRUG SEIZURE 100 9,553.82 LAW LIBRARY -- ---------- 110 BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW TREASURER O/M ill $ 9,326Z8 $ 18,653.16 $ 18,653.16 CCPW0425CC JAIL CONCESSION 112 $ 1,503.10 $ - $ $ $ ECON ENHANCMNT 113 $ - $ $ TOURIST ADVERT 114 $ $ $ - COUNTY FAIR 116 $ 2,169.45 9,326.58 $ 18,653.16 18,653.16 INET INVESTIGATION 118 PROS CRIME VICT 120 $ 756.25 $ 1,512.50 S 17.48 $ 1,582.42 CCBOCCO525CEM LAW & JUSTICE 121 $ 2,473,10 $ 4,946.20 $ 4,946.20 CC00042025BLB TURNKEY LIGHT 122 $ 4,868.61 $ 9,737.22 S -S 9,737.22 CCDC0525ALP ERP SYSTEM 123 $ 143.67 $ 287.34 $ S 287,34 CCSC425CB AUDITOR O/M 124 $ 5,013.47 $ 10,026,94 $ s 10,026-94 CCAU042025JG ,DD RESIDENT PROD 125 $ 1,387.96 $ 1,085,48 $ 2,170,96 $ $ 2,170.96 CCCLO425SF R.E.E.T. 1st 114% 126 ---- --------------- --------- S 360.00 $ 72000 S S 72.0.00 CCASR0525RR TRIAL COURT IMPROV. 127 $ 1,668.39 $ 3,376,78 S $ 3,376.78 CCPA050725JP4 DOM VIOL SRVCS 128 $ 16,568.61 $ 10,294.25 $ 20,566.50 & 1,338.69 $ 25,943,26 CCCSDO525VB ,AFF HOUSING 129 30,975.95 $ 61,951.90 $ 2,928,79 $ 73.607,06 CCJAIL042025TS HMLS HS LOC 130 10'389X7 $ 20,776.14 $ S 20,778.14 CCJUV0425PT REET end 114% 132 ----------- 474.31 $ 6,946A2 $ 13,892.84 S $ 13,892.84 COCCO5062025JJ Econ Enh. Rural Co 133 $ 649.76 S 1,099,52 $ - $ 1.099-52 CCWSU0526AM LODGING TAX CASH 134 $ 672,69 $ 1,345.38 $ S 1,345.38 CCPD0426KH Dispute Resolution 136 $ 150.00 $ 300,00 S S 300.00 CCVETS0425CEM Building 138 $ 437.05 �s 60,377.67 $ 120,755.34 $ 120.67 $ 121,238,02 RN-CCAPR2026-A$ REET Admin ------- ------- 139 $ 2,169,45 $ 4,338.90 S $ 4,338.90 CCFG50725RR SHERIFF SURPLUS 140 $ 16,568,61 $ 33,137.22 $ 34.71 $, 33.276.00 CCNH0425-AKS SHIM 1406 141 S 872:32 $ 1..744.64 $ 75.46 S 2,046A8 CCDS0625HK VESSEL REG, FEE 142 $ 52,127.59 S 104,255,18 $ - $ 104,255.18 CCTS0525VB GC ABATEMENT 150 HILLCREST GRID 161 $ S GRANTS ADMIN. 190 $ $ ARPA 191 $ - $ AOC BLAKE DECISION 192 $ - $ ARPA-LOST REV. 193 $ - $ y $ ARPA PILT 194 ------------- $ - $ - S MUSEUM CONTRUCTION 304 $ $ $ MACC Bond 307 $ JAIL CONST, BOND 311 $ S ERP RESERVE 312 $ $ JAIL CONST. BOND 313 $ 230.63 $ $ $ SOLID WASTE 401 $ 2,616.21 $ $ S DATA PROCESSING 501 $ 52,127.59 $ INSURANGE 503 $ $ S PR REMIT 504 $ INTFUND BENEFITS 505 $ $ UNEMPLOY COMP 506 $ $ $ s OTHER COMP 608 $ $ LEOFF 509 $ $ EQUIP RENTAL 510 1,179.80 $ - $ PITS & QUARRIES 560 $ 208,482.75 $ 416,965.50 $ 4,515.80 $ 435,028.70 $ 208,482.75 $ 416,965.50 $ 4,515.80 $ 435,028.10 $ 9,326.58 $ 18,653.16 $ $ 18,653.16 TOTAL TRANSFER: 217,809.33 s 217,809,33 $ 435,618.66 $ 4,515.80 S 453.681.86 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 RCW 42.24,090, have been recorded on a listing which has been made available to the Board: As of this date, 05113/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 217,809-33 Reviewed and certified by: 72 commissiorie , r 67 Col rnTssionb(r Zhairma,n oLlh6l56e6ofCoo-m—m"i-ssioners Date: 5/13/2025 Invoices/Batches not approved: Double Chocked by: Date: APPROVED �By Michele Jaderlund at 1 1 :04 pim, May 13,2,025 System: 5/13/2025 11:39:27 All County of Gra-nt Page: 1 1 User Date: :5 / 13 / 2 021 5 CASH REQUIREMENTS REPORT User !D: jsgoe Payables Management - Ranges: Vendor ID, I - zzzzzzzzzzzzzz Vendor Name: First -lust Vendor Class: Firs -it - Last User -Defined 1,- First "lust Sorted By: Vendor ID Payment Priori-ty: First - Last Due Date : First - Teas t Discount Date: First - Last Paymen't Date: 5 /31 /2 02 5 Vendor ID Vendor Name DOCIMent Document GL Account.- Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date T4TBCC WASHINGTON TRUST BANK.. 7909 4/25 5/6/2025 001.103.00.0000.or'12213100 $14-3,67 $0.00 $143.67 WTBCC WASHINGTON TRUST BANK.. 8998 04/2025 5/2/2025 001.102.00,0000.512403100 $542,27 $0,00 $542 . 21-7 WTBCC WASHINGTON TRUST BANIK.. 3099 OAA12025 5/2/2025 001.1 2.00.9010 , 512404300 $1,105.83 $0.00 $1,105-83 T4TBCC WASHINGTON TRUST BASK,- 3099 04/2025 5/2/2025 001.102.00,0000,512404906 $825,00 $0.00 $825.00 %.1 t,q T B r r, I WASHINGTON TRUST BANK.. 9838 05/25 5/01/2025 001.107.00-0000.514243100 $3060,00 $0.00 $360.00 WTBCC WASHINGTON TRUST BANK.. 05/2025 5/6/20205 001.122,00,0000.571213100 $21.69 $0.00 $21.60, WTBCC WAS H I NGTON TRUST BANK.. 05/2025 5/0/2025 001.122,00,0000.57-1213100 $46.19 $0.00 $46.19 VITBCC WASHINGTON TRUST BANK... 05/41/025 5/6/2025 001.122.00.0000.571213100 $'43,23 $0.00 $43.23 WTBCC WASHINGTON TRUST BANK.. 05/2025 5/16/2025 001.122.00,0000.5712110100 $111,16 $0,00 $1i.16 WT3,CC WASHINGTON TRUST BANK.. 05/2025 5j/ 6/2025 001.122.00,0000,571213100 $195.82 $0.00 $195,82 WIT BCC WASHINGTO1,1 TRUST BANK. 05/2025 5/6/20215 001.122.00,0000.571213100 $21.83 $0.00 $21.83 WTBCC WASHINGTON TRUST BANK.. 05/2025 5/6/2025 001.122*00,0000.571213100 897.60 $0.00 $97.60 FITBCC WAA S H I N G T ON TRUST BA14K. 05/2025 5/6/2025 001.122.00,0000.571213100 03.70 $0.00 $93.70 WTBCC WASHINGTON TRUST BANK., 05/2025 53/6/2025 001.122400,0000.571213100 $18.54 $0.00 $18.54 WTBCC WASHINGTON TRUST ME' , 8204-05/02/2025 5/6/2025 001.120.00.0000.563203564 85,581.34 $0.00 $515B1,34 T,,PiTBCC WASHINGTON TRUST BANK.* 8204-05/02/2025 5/6/20'25 001-120.00A000-563203106 $445,50 $0,00 $445.50 WTBCC WASHINGTON TRUST BANK., 8204-05/02/21025 5/6/2025 001.120,00-0000,563203500 $475.08 $0.00 $0/5.08 TRTBCC WASHINGTON TRUST BANK. . 8204-053/02/2025 5/6/2025 001.120.00.0000.563204300 $2063.81 $0.00 $263.81 WTBCC WASHINGTON TRUST BYNK. . 774 3-05/02-2/2025 5/6/2025 001.120-00-0000,563203100 $821,17 $0.00 $82.17 TP-ITBCC WASHINGTON TRUST BANK.. 7743-05/02/2025 5/6/2025 001.120-00-0000,563204902 $50.00 $ 0 i 00 $50.00 WTBCC WASHINGTON TRUST BANK., 6065-05/02/2025 5/6/2025 001-120-00-0000,563204300 $48,52 $0.00 $48,5? WITBCC WASHINGTON TRUST BL-11K, 9012 04/25 5/2/2025 001.117,00.0000,527104300 $244.86 $0.00 $244.86 WTBCC TWA SH I NGT 0 N TRUST BANK, 91012 04/25 5/2/2025 001.117.00.5703,527403100 $472.00 $0.00 $4112,00 WTBCC WASHINGTO11H TRUST BA-MK. 9012 04/55 5/2/2025 001.117,00.5707.527404300 $245,74 N.00 $245.74 WTBCC WASIRTINGTOIN TRUST BANK., 9012 04/235 5/2/20235 001.117.00.57109.527403101 $1,902.93 S0.00 $1,902.93 WTBCC WAS I-',I'i'%IGTON TRUST BANK. 9012 04/25 5/2112025 001.117.0E5710,527403100 $157,32 $0.00 $ i'5 7 . 32 WTBCC WASHINGTON TRUST BANK. -01012 04/25 5/2/2025 001.1lt.00-5710.54140d,90b' $37.00 $0.00 $33.00 WTBCC WASHINGTON TRUST BANK., 9012 041/25 5/2/2025 001.117.RT.5711,527403100 $245,27 MOO $245,27 FITBCC WASHINGTON TRUST BAT:. 9012 0 4 /2 15 0/2/2025 001.117.RT.5711,527403500 $857.07 $0.00 $857,07 W,TBCC WASHINGTON TRUST BAIIX. . 9012 04/25- J/2/2025 001.117.RT.5711,527404100 $499.00 $0.00 $499.00 WTBCC WASHINGTON TRUST BANK.. 9012 04/25 5/2/2-021 001.1174RT.5711.517404300 $1,850.00 $0.00 $1,850.00 WTBCC WASHINGTON TRUST BPIE, . 9012 04/25 5/2/2025 001-117-TS.5711,527403100 $9,597.65 $0.00 $2155097.65 WTBCC WASHINGTON TRUST BANK. , 9012 04/25 5/41/20225 001-117M.5711.527403500 $389,13 $0.00 $389,13 WTBCC WA-SHINGTON TRUST BANK.. 9012 04/25 5/2/2025 001.117.TS.5711,527404900 $891.10 $0.00 $991.10 Wr TBCC WASHINGTON TRUST BANK. . qn 87/-j o:)/25 5/7/2025 001-109-00.0000,515354100 $13,34 $0,00 $13.34 WTBCC WASHINGTON TRUST BANK., 8723 05/25 5/7/202-5 'IN 0 c 001-109-00,0000,51535411 1 $695-960 $0.00 $695.96 WTBCC WASHIMIGTON TRUST BANK,, 8723 05/25 5/7/9-025 001,109-00,0000.515353100 $979.09 $0.00 $979,09 WTBCC WASHINGTON TRUST BANK.. 7792 04/125 5/3/2025 001.10ro-00-0000,512303100 $399,68 $0.00 $399.68 WTBCC IWA S H 11, 1 G T 0 t%l TRUST BANK, i 7875 04/25 5/7/209"5 001,105-00-0000.512304906 $375A0 $0.00 $3715.Ott W T BC, C WASHINGTON TRUST BANK., 4722, 04/25 5/7/2025001.10 r 3.00-0000,512304292 81310.80 $0.00 $310,80 WTBCC WASHINGTON TRUST BANK., 6727 05/25 5/7/2025 001-1104-00-0000,518303100 $85.11 $0.00 $85 - 11 WTBCC WASHINGTON TRUST B Ali K 7758 05/25 5/7/21025 001.112-00A000.518303100 $434.58 $0.00 $434.58 WTBCC WASHINGTON TRUST BANK.. 7758 05/25 517/2025 001.112.00.0000,51-83037000 $24.92 $0.00 $24.92 WTBCC WASRINGTON TRUST BANK, 7166 05/25 5/7/2025 001.112,00.0000.518303100 SO.00 $188.38 MCC 1-1ASIR-1-TINGTON TRUST BANK.. 7774 05/25 5/7/2025 001.112,00-0000.5318303100 $3116.24 $0.00 $376.24 WTBCC WASHI NGTON TRUST BAIJK, . 92183 05/2025 5/2/ 2 0215 001.102,00,9055,5124,03100 $199.49 $0.00 $199.49 WTBCC WASHINGTON TRUST BANK.. 9218 0 5 / 2102. 5 5/2/2025 001-102-00,9055,512404100 $64.00 $0.00 $64.00 wli"Bcc WASHINGTON TRUST BANK., 99-1-9 05/2025 51/-2/2025 001.102-00,9055.512404300 $1,093,76 $0.00 $11097J6 WTBCC WASHINGTON TRUST BANK.. 921B 05/2025 5/2/2025 001,102-00-9000,512404300 $3t413.88 $0.00 $31413.88 WTBCC W AS H I N G T Obill TRUST BANK, . 94218 05/2025 r 3/2/202ir 001.102,00-9000,51240"1%100 $33.53 0 . 00 $33.53 WTBCC WASHINGTON TRUST BANK.. 921B 05/2025 5/2/20c9-5 001,102AM055,512404906 $59.95 50.00 $59. 95- WTBCC WASHINIGTOM TRUST BAlE. 36036 0 5 2' 5 04 W 81/2025 001.1i.2.00.0000.5211503loo ($1479.90) 40 1 IN ($129,90) WTBCC WASHINGTON T R U S' 1' B Ad 1 K . 3636 0 5 42 5 5/8112025 001,112,00.0000.518J03100 $375.39 lz)' 0 . 0 0 $375.39 WTBCC WASHINGTON TRUST BANK., 3636 05/195 5/8/2025 001.112-00-0000-52-1503100 $130.09 $1 0 . 0 0 $130.09 WTIBCC [KASENGTON TRUST BANK.. 7818 05123 -1/8/2025 001,M,CQ-0000-518103100 J-L - L $264.9-4 80.100 $264.94 tr,,ITBCC WASHINGTON TRUST BANK. . 7818 035/25 5 / 8 f/ 42 0 41 jr, 00-1.123,00,0000.518304300 $70.36 SO.00 $701.36 System: 5/11/2025 11:39,27 AM CASH REQUIRELNIBNTS REPORT Pcagre. 2 ` .alndor ID Vendor NLmrte Document Document GB Ac t-fount Aamount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nu-mbe ` Date YA,TBCC WASHINGTON TRUST BAND.. 8584 05/25 w 8/2025 001.112.00,0000..573703100 $866.91 $0,00 $800,91 WTBCC WAS RINGTON TRUST B, X.. 8584 05/25 5/8/2025 001.112.00.0000.513704804 $128.00 $0.00 $198.00 TATB("'G WASHINGTON TRUST BANK,. 8584 05/25 5/ /20253 001.112.00.0000 k 573704800 Y8 f 6.51 1"0.00 $87 6, 51 WTBCC WAS HINGTON TRUST BANS... 8584 05/25 /8/2025- 001.112.00, 0000, 573704100 $102.55 $0, 00 $102, 55 WTBCC WASHINGTON TRUS!. BANK.. 8584 05/25 Clyl 5/8/20235 001.112 , 00 , 0000 , 57370 100 j' $ 89j) }. '7 � � k LI .1 f $0 �%� 0 � � t ''d V WTBCC WASHINGTON TRUS,►. BANK., 4714 05/25 CM 5/8/20235 001.112.00 , 0000 R 573704800 ($1t 172 , 90) $0.00 ($1,172 , 90) WTBCC WASHINGTON TRUST BANK.. 8949 4/25 5/2/2025 001.115,00,0000,52)3603100 $16.441 $0.00 $16,, 41 WTBCC WASHINGTON TRUST BANK. , 8949 4/235 5/2/2'0253 001-115-00.0000.5236031.00 $24.88 10.00 $24.88 WTBCC WASHINGTON TRUST BANK. ! 8940 4/25 5/2/2025 001.115,00.0000R5136031.00 $30.28 $0.00 530.28 WTBCC WASHINGTON TRUST BANK. r 8949 4/95 52/2025 001.115.00,0000.523603100 8,22,D4 $0.00 $22.52 WTBCC WASHINGTON TRUST BAI,!KK . 8949 4 /205 5/2/2025 001-115A0k0000.52360311.1 $2 6.28 0,00 2.1642)8 WTBCC WASHINGTON TRUST BANK. , 8949 4/25 5/2/2025 001.115.00, 0000.523604104 $179.95 $0.00 $z79.95 WTBCC WASHINGTON TRUST BANK., 8535 4/2023 5/2/2025 001.1111,00r0000.523603100 $213r75- $0,00 $2 3 .75 WTBCC WASHINGTON TRUST BANK. R 853.E 4/2025 5/2/2025 001.115 - 00 , 0000.523603100 $66.71 $0.00 WTBCC WASHINGTON CRUST BANK., 8329 - CREDIT 4 /2 5/2 /2025 001.115 t 00 , 0000 „523603100 ($10 , 83) $0,00 ( $1.0 , 8.j} WTBCC WASHINGTON TRUST BANK. h 8329 4/2025 /2/2025 001-115,00.0000.52>36 3111 $85.64 0-00 885.04 WTBCC WASHINGTON TRUST BANK.. 8329 4/2025 5/2/204:) 001.115.00 , 0000, 52 3603100 $1 ! R 1 5 $0.00 $17 ,15 WTBCC WASHINGTON TRUSIP BALK. r 8329 4/2025 5/2/2025 001.115-00.0000.523603120 $5B.76 $0.00 $509,76 WTBCC WASHINGTON TRUST BANK,. 8329 4/2025 5/2/2025 001..115,00.0000,523 03100 $20.59 $0.00 $20,59 Tt,TBCC WASHINGTON TRUST BANK. , 7 727 4/2025 5/2/2025 001,11.5.00,0000.523603100 $01,02 $0.00 91-02 WTBCC BCC WASHINGTON TRUST BANK. , 7727 4/2025 5/2/2025 00 ,115.00 , 000E 523 03100 $60 , 68 $0.00 960.68 TITBCC WASHINGTON TRUST BANK. . 7808 4 /2025 5/2/2025 0}01. k 1.1.5.00.0000, 5236041.01 $120 , 00 $0.00 $120 x 00 T^ITBCC WASHINGTON TRUST BANK., 4714 05[25 5/8/2025 001,11.2.00.0000.5737031.015 ?291.22 $0.00 29 2 '� ,...r.,!'t � s 2 A '{}'{L €}'� �P�TB'-+' f�'�{ F �j'�y1 [}1''jj�J L WA9SikINIG s.LF�, @ TRUST jj�� }t� �4 BLil"�C1... jttt[ [ 4714 05(25 f{��j (��( 1,fA'7 } CE 5�8/20''4! Ftrtl' j] [j �j �7As� ({t2'' rtJ} !��s5� {J {(f� !9}��� 001,112k 0.i✓V00.5�73�'J48V0 �) j1 eEHj 74F4?�4.3= ((}� Fk�j' }}{Ih�{k $'J.48V 4t4k4.39 WTBCC WASHINGTON, it TRUST I3A,H,, 471' 05/25 518/2025 001R112.00k0000,573703100 8246.95 $0.00 $246,95 rAITBCC WAS HiV,G.4t.N TRUST BANK. , 471-4 05/25 5318/ 025 00 .11 2.00.0 0 .573704804 !?'352 .89 $0.00 $526.8 Tt-ITB'{GG WASHINGTON TRUST BANK. , ; 001.112.00 , 0000, 573704811 $863. 57 0.00 0 3. 57 r TBC t STAS S��'YUiON1 TRUST Bk4�Ks k /471t�'���yF0�,5/255`/(8`:/f2�0'��> :J�k2425-U4 5j 9f 2`�i 2-5 001.104.00.0000,/4201928 '�844.44 $0.00 $84Ax ;4 WTBCC WASHINGTON TRUST 8 YIK. , 04 , 2015-644.9 5/9/2025 001. k 1.08 , 00.0000, 514 404300 $485.00 $0. 00 $485.00 WTBCC WASHINGTON TRUSS BANK.. 04 R 2025 -64 9 5/9/2025 001,108 k OL D000. 51 4 300 $485.00 $0.00 $485.00 WTBCC WASHINGTON TRUST BANK.. 04.2025-449 5/9/2025 001,108,00.0000,514404300 $483.00 $0,00 $485.00 WTBCC WASHINGTON TRUST BADK, 04.2025-6449 5/9/2025 001.104.00.0000.514203100 $245.57 $0.00 $245,57 WTBCC WAS HiNGTOt TRUST BANK.. 04.2025406449 519 2025 001.104,00,0000,514203100 $17,33 $0.00 $17.33 V,TBCC WASHINGTON TR,IJS'T. BANK. r 04.2025-0449 5/9/2"0215 001,10 4.00.0000, 514204900 $1, 473.15 $0.00 $1, 473.15 WTBCCWASHINGTON IRUST BANK. 044.2025-6449 5/9/L02D 001.104.00 . D000.5142.04900 43 k 46 0.00 $43.46 FTBCC WLS IINGT.N TRUST BANK. V+. 2025-6i 9 5it 9/2022 ;d 0 , 104 - 00 - 0S,F 00 - 51 42- 03100 $2 . 94 $0.00 $29. 94 WTBCC �-RSHTNGTON TRUST BAIT.. 04. 20- 0 19 5/9/2025 001.104.00.0000.514203100 $13. 9 7 $0.00 $13 x 97 WTBCC WASHINGTON TRUST BANK. , 04 , 2.025-6449 5/9/2025 001 t 1. 04.00.0000.514.2.03100 $23.39 $0.00 $23.39 WTBCC WASHINGTON TRUST BANK., 04.20215T0449 5/9/2025 00*1.1 08.00.0000.514403100 06821, 93 $0.00 "821.93 ITBGC WASTjTNGTON TRUST BANK.. 04.2025�-6449 5/�1r- 001.10�.00.0000,514203100 $8.�7 $0,00 WTBCC If],yAS):,4TNGTC^^�f,N TRUST B!-�NK. , 04.2025r-6449 5/9/)202y5 0*f0gy1.104.O{0-00{00.51420'3110`0 $36.62 $0.00' $36,Q WTBCC �fi�.L,} I.�L,'.J ON TRUST k�k�K. 7�'r25466 APR25 5/12/2025 001 -101 - tV'.9199.�.f11604917 $35-100 $0.00 �s" $35,00 TN BCC ��j;ii..FjgTN(WO1Si TRUST BANK, r 70254, 66 APR25 5 42/20205 00 .126.00,0000,+A14Gi,3100 $7.52 $0.'J'«1 $7. 2 ffgTB�CC WASHINGTON TRUST BANK 7025106 ABR25 '5/12y/j�2'L025' 00�:.1.r26.0�0.00�j00.5142431�.00 $23.80 0.00 $'23.80 ILIBCc WASIII INGTON TRUST BANK. , 7 0f..+i'4j 66 APR25 D/ 1-2/ 2025 00 , 126. 0 , 0000.51424+ 100 $17 , 48 $0. 00 Y� i .48 WTBCC YAIASH INGTOIN 'TRUST BANK, 7025066 APR25 5/12/20253 001-101-00.9199.511604917 $65, 00 $0.00 $65.00 WTBCC WASHINGTON TRLU B_ANX, , 7025A6'6 APR25 5/12/2025 00- R10? .00.0000.511604300 $35.00 $0.00 $35.00 ^�TBCC WASHINGTON TRUSST BRANK. , 1025�4166 APR2.53 5112-12025 001,10L O0.000 .5116043 $24.09 $0.00 $24.091 W,TBCC WASHINGTON TRUST BANK., 70250b APR25 5/12/2025 001,1.01,00.00�00.511604300 $35.00 $0,00 $35.00 W,'TBCC KASHiNGTON TRUST BANK., 70251-T116te A-PR2)r 5/12/2025 001t101.00,0000.511004 00 $24.09 $0.00 $24.09 W BCC WASHINGTON TRUST ByA�IktilK, 70/2y5�06 ABR2{D� `511a212102-5 01,(0�1.10Y,1.00,0y00M31�1�60430ry0 $40.00 $0.00 $40.0�0 1I i.F i i> 1 l .I. �i Sd'F V iS� TRUST T BANK.. i t x f L 'v APR25 d «. [ G. V LJ 0 L1 1. 1 :d 1, 0 0, ',l 0 0 .' 1 1 6 04 91 F $ 3 . 0 0 $0,00 $ 3 0. 4 0 r^,TB�C WAS. LNGTON TRUST BANK. , 7025�06 ABR25 5/1.2/2�1?5 001,101, 00.9199.:511 a0ti 9li $05 y 00 $0.00 $15. f�f� WTBCC WASHINGTON TRUST BANK., 702 466 APR25 -5/12/2025 001.101.00 , 0000. 511604 300 S183,62 $0.00 '' 1 862 WTBCC WASEiNGTON TRUST BANK., ,0266 APR25 5; 12/2025 001.126.00.0000,514243100 $1-30,114 90.00 $130,14 WTBCC IA5IHINGTOI;, TRUST BLANK. , 7025� 66 ABR25 5/12/2y 00�1.101 t 00.9199, 5116031.00 $25. 09 $O t 00 $25. 69 WTBCC ,ASiI ��I CAS TRUST Bt",n1r�, , 7025#66 APR25 j0�t�?-�.'5' 5/ 12/ 202 001..101- 0i - 0000.511604300 $28.30 $0.00 928.30 WTBCC WASBINGTON TRUST BANK.R 11.3-1.814500-94402 5/12/2025 001,12n,00,0000,514243100 ($17,48) $0.00 $ / WTBCC WASHINGTON TRUST DANK.. 1974 4/25 5/2/2025 001.1.15.00,0000,523602600 $366.50 $0.00 $346.50 �',j�TjsBCCt `WAyu��jil:}NGTC}�N TRUST BANK. 1974 4/15 5[2-/2(02}5 000j1j..11(.5.00- 70?00.52300310,0 $145.95 $0.00 $145.95 WTBCC F�fL4.�?i1 �E1`9 TR{I�1'}E i7li(({ u1T i. . f 4/f�tj .1I �/2025 001.i ! ,t, 00.0000. 23603100 $32 , 5 $0.00 $32, 57 WTBCC Ys�k SH.Lw�F'1GTON }it;: t �BANK.. TRUST B NN. . } 197 4/ ..5 5/2j 2102.c 001,113,00, 00 0.52360G :!00 $ 192115 $0.00 $ k 92, 95 WTBCC WASHINGTON TRUST BANK, B�'ANK,. 1/9�?ti 4/L-5 5/2/2025 001.115-00,0�.00,5'23602600 $17'0.9 $0.00 $170.96 W,-1 C t�Jb: ,.i 1+�l,JT� f TRUST BANK. x 1J7 "I f LJ 517/2 � -25 001.1.15. � 1 . 0000.5C.�,. O 10 YG1� r 1 $0.00 47 rryry 1 Ti W BG'C t '[ r T 11 NASHINGTratlr IN E � � � 71 � R� ST B y K � 197' 4 LO l r } Gc. 512/121, 25 L. 7 �i 0�01.115.00 , 0000, 4.-603100 ''� % $26 '"]� � (� L � � $ 0 5/13/2025 11:39:27 AM CASH 1EQUIREIMEYNTS REPORT Page: ♦3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- FNTBCC WASHINGTON TRUST BANK.. 1974 4/25 5/2/2025 001-115,00,0000.523603500 $28,17 $0.00 $28.17 r,41 T BCC WASHINGTON TRUST BANK. , 1974 4/25 5/2/2025 001-115,00.0000,523603500 $118.19 $0.00 OLD WTBCC WASHINGTON TRUST B AN K . . 19-74 4/25 5/2/2025 001.115,00.0000,523603500 $63.95 $0.00 $63.95 ',,ITBCC W A 8 41 1 N G T ON TRUST BANK. o 1974 4/25 5/2/2025 001,115,00-0000.523602600 $8.99 $0.00 $8.99 1KTBCC WASHINGTON TRUST B AN K . . 1974 4/25 5/2/2025 001-115,00.0000,523603100 $472.47 MOO $47147 WTBCC WASHINGTON TRUST BANK. , 3319 4/25 5/2/2025 001,114.00.9020,521202600 $1t71105 $0.00 $1,711.85 WTBCC WASHINGTON TRUST BANK, . 9333 4/25 5/2/2025 001.114,00.0000.521203500 $204.75 $0.00 $204.75 WTBCC r4ASHINGTO'el TRUST BAINK. . 7634 4/25 5/2/2025 00h114.00.0000,521203100 $21.66 $0.00 $21,66 TITBCCC WASHINGTON TRUST BANK., 7634 4/25 5/2/2025 001.115.00.0000.523603100 $11,89 $0.00 $11,89 WTBCC WASHINGTON TRUST BANK., 7634 4/25 5/2/2025 001.114.00.9144.525603100 $9.20 $0.00 $9.20 `WTBCC WASHINGTON TRUST BANTIK. . 7634 4/25 5/2/2025 001,114M.0000.521404900 $630.60 $0.00 $630.60 WTBCC IKASHINGTON TRUST BANK. . 7634 4/25 5/2/2025 00IA15-00.0000.523603100 $11.57 $0.00 $11.57 VITBCC WASHINIGTON TRUST BANK. . 7634 4/25 5/2/2025 001.114.00.9022.521203500 $16437 $0.00 $164.77 WTBCC WASHINGTON TRUST BANK. . 7634 4/235 5/2/2025 001.114,00-0000.521203100 $104.39 $0.00 $104.39 telTBCC WASHINGTON TRUST BANK, . 7642 4/25 5/2/2025 001.114,00,0000,521203564 $616.85 $0.00 $616,85 W`TBC(: WASHINGTON TRUST BANK.. 2527 4/25 5/2/2025 001.114.00,0000,521203564 $274.99 $0,00 $274.99 W`TBCC WASHINGTON TRUST BANK, . 2527 4/25 5/2/2025 001ti14.00.0000.521203100 $56.61 $0,00 $56.61 VI.TBCC WASHINGTON TRUST BANK, . 2527 4/25 5/2/2025 001.114.00.0000.521203500 $23.79 $0.00 $23.79 VITBCC WASHINGTON TRUST BANK.. 2527 4/25 5/2/2025 001.114.00.9022.521202600 $118,03 $0,00 $118.03 WTBCC FV1 A S Fil !'-ri G T 0 1, 1 TRUST &FLNX, . 2527 4/25 5/2/2025 001.114,00,9022.521202600 $37.93 $100 $37.93 FITBCC WASHINGTON TRUST BAN K. . 3194 4/25 5/2/2025 001-114,00.0000.521404900 $7100 $0,00 $70.00 WTBCC WASHINGTON TRUST BMl K, , 3301 4/25 5/2/2025 001,114.00,9140525603564 $605.63 $0,00 $605-63 WTBCC WASHINGTON TRUST BANK. , 3301 4/25 5/2/2025 001,114,00.9144.525603564 $605,63 $0,00 $605.63 V7TBCC WASHINGTON TRUST BAIN K � , 3301 4/25 5/2/2025 001.114,00,9144.525603100 $26.05 $0.00 $26.05 WTBCC WASHINGTON TRUST BANK.. 3301 4/25 5/2/2025 001,114,00.9144.525603100 $19.49 $0.00 $19.49 WTBCC WASHINGTON TRUST BANK.. 3301 4/25 5/2/2025 001,114.00.9144,525603100 $56.10 $0.00 $56.10 WTBCC WASHINGTON TRUST BARK.. 3301 4/25 5/2/2025001,114,00.0000.521203500 $194.42 $0.00 $194.42 9MCC WASHINGTON TRUST BAtcolK. 3301 4/25 5/2/2025 001,114,00,9144.525603500 $2,334.30 $0.00 $2,334,30 WTBCC WASHINGTON TRUST BANM f 3301 4/25 5/2/2025 001,114,00.9144,525604200 $573.23 $0.00 $57123 WTBCC WASHINGTON TRUST BANK. 3301 4/25 5/2/2025 001.114,00.9144,525603100 $264,76 $0.00 $264.76 WTBCC WASHINGTON TRUST BANK, 3301 4/25 5/2/2025 001,114,00,9140525603100 $389.84 $0.00 $389.84 WTBCC WASHINGTON TRUST BANK.. 8857 4/25 5/2/2025 001,115-00.0000,523404900 $121.66 $0.00 $121.66 WTBCC WASHINGTON TRUST BANK . 8857 4/25 5/2/2025 00105,00.0000,523404900 $121.66 $0.00 $121.66 WTBCC WASHINGTON TRUST BANK.. 8857 4/25 5/2/2025 001.,115 k00.00 0.5234049t0 $121,66 $0.00 $121,66 WTBCC WASHINGTON TRUST B AU, f K . 8857 4/25 5/2/2025 001,114,00.0000.521404900 $795.00 MOO $795.00 WTBCC WASHINGTON TRUST B!Jv' i K . 8857 4/25 5/2/2025 001,114.00.0000.521404900 $529.00 $0.00 $529.00 WTBCC W A S H. I N G T 0 N1 TRUST BAINK, , 8857 4/25 5/2/2025 001.114,010000.521203100 $23.09 $0,00 $2109 WTBCC WASHINGTON TRUST BP11K. 8857 4/25 5/2/2025 001.114-00.0000,521202600 $141,42 10.00 $141.42 WTBCC WASHINGTON TRUST BANK 857 4/25 5/2/2025 001.114,00,0000,521204104 $35,00 $0.00 $35.00 TNTBCC WASHINGTON TRUST BANK. 8857 4/25 5/2/2025 001.114,00.0000,521203100 $36.82 $0.00 $36.82 WTBCC WASHINGTON TRUST BANK. 8857 4/25 5/2/2025 001.114.00.5021,521404900 $855.97 $0.00 $855.97 WTBCC WASHINGTON TRUST BANIK. 8857 4/25 5/2/2025 001,114-00.0000,521404900 $300.00 $0.00 $300,00 WTBCC WASHINGTON TRUST BANK. r 8857 4/25 5/2/2025 001,114.00.0000.521203500 $123.67 $0.00 $123,67 WTBCC WASHINGTON TRUST BANK. 8857 4/25 5/2/2025 001.115.00.0000323404900 $550.00 $0.00 $550,00 FMCC, WASHINGTON TRUST BANK � . 8857 4/25 5/2/2025 001.114,00.0000,521203500 $7.31 $0.00 $7.31. V4TBCC WASHINGTON TRUST BANK.. 8857 4/25 5/2/2025 001,114.010000.521404900 $430.52 $0.00 $470.52 WTB0 WASHINGTON TRUST BANK. , 8857 4/25 5/2/2025 001,114.00.0000,521203100 21..50 $0.00 $21.50 WTBCC WASHINGTON TRUST BANK. . 8857 4/25 5/2/2025 001.114,00.0000,521203100 $33.33 $0.00 $33.33 WTBCC WASHINGTON TRUST BANK., 8857 4/25 5/2/2025 001.114.010000,521203100 $221.39 $0.00 $221,39 WITBCC WASHINGTON TRUST BANK. . 8857 4/25 5/2/2025 001.114.00.9144.525604300 $260.64 $0.00 $260.64 WTBCC WASHINGTON TRUST BANK.. 8857 4/25 5/2/2025 001.114.00.1144,525604300 $260.64 $0.00 RAW WTBCC WASHINGTON TRUST BANK., 8857 4/25 5/2/2025 001,114-00-0000,521404900 $413.24 $0.00 i413,24 WTBCC WASHINGTON TRUST BANK.. 8857 4/25 5/2/2025 001.114-00-0000-521203100 $49.55 $0.00 149.55 WTBCC WASHINGTON TRUST BANK.. 8857 4/25 5/2/2025 001,115.00.0000.523404900 $525.00 $0.00 $525.00 lilTBCC y WASHINGTON TRUST BANK.. 8857 4/25 5/2/2025 0014115.00, 0000. 323404900 $525.00 $0.00 $525.00 WTBCC WASHINGTON TRUST BANK.. 8851 4/25 5/2/2025 00114.00,0000.521203100 $10.28 $0.00 $10 o 2B WTBCC WASHINGTON TRUST BANK., 8857 4/25 5/2/2025 001,114,00.0000,521404900 $247.54 $0,00 $247.54 WTBCC WASHINGTON TRUST BANK.. 8857 4/25 5/2/2025 001,114,00.0000,521404900 $2,000,00 $0.00 $2,000,00 WTBCC WASHINGTON TRUST BANK.. 8857 4/25 5/2/2025 001,114,00.0000,521404900 $457,02 $0,00 $457.02 WTBCC WASHINGTON TRUST BA1-1*K. . 8857 4/25 5/2/2025 001.114.00-0000,521404900 $366.96 $0.00 $366.96 WTBCC WASHINGTON TRUST BANK,. 8851 4/25 5/2/2025 001,114.00.0000.521404900 $457.02 $0.00 $457.02 WTBCC WASHINGTON TRUST BAINK. . 8857 4/25 5/2/2025 001.115,00.0000,523404900 $407.42 $0.00 i407.42 WT B-CC WASHINGTON TRUST BANK.. 8857 4/25 5/2/2025 001.114.00.0000.521404900 $225.00 $D. 00 $225,00 WTBCC- WASHINGTON TRUST BANK.. 8857 4/25 5/2/2025 001-114,00.0000.5212031GO $24.44 $ 0 . 0 IV, $24.44 WTBCC WASHINGTON TRUST B A Iii K . . 8857 4/25 5/2/2025 001,114A0.0000.521203100 $112.50 $0.00 $112-50 System: 5/13/2025 11: 39:27 0-1 CASH REQUIREMENTS REPORT Page: 4 'Vendor !D Vendor Nave Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Niiniber Date ft-ITBCC WASHINGTON TRUST BAKK., 8857 4/25 5/2/2025 001.114.0V 0000.521 31 0 $17,64 $0.00 $17.64 WTBCC WASHINGTON TRUST BANK,. 885 4/25 CREDIT 5/2/2025 001.114,00-0000.521404900 ($156,84) $0,00 ($156,84) IVITBCC WASHINGTON TRUST BANK, . 885 4/25 CREDIT 5/2/2025 001-114,00,0000.521202600 ($147,42) $0.00 ($147.42) WTBCC WASHINIGTON TRUST MINK, , 8899 5/2025 5/9/2025 001.111.00.0000.558603100 $454.08 $0.00 $454.08 WTBCC WASHINGTON TRUST BANK., 8899 5/2025 CR ME 5/9/2025 001,111,00,0000.558603100 ($imi) $0.00 ($18,81) WTBCC WASHINGTON TRUST BANK... 7917 04/25 5/13/2025 001.133.003000015924300 $495.88 $0.00 $495.88 WTBCC WASHINGTOIN TRUST BANK.. 7933 04/25 5/13/2025 001,133.00,0000.515923100 $176.81 -------------- $0.00 $176,81 TOTAL FOR FUND i 001 ------------- $67,996.81 -------------- $0,00 $67t996.81 WTBC(" WAS HI NGTON TRUST BANK,. 2451/4-25 5/2/2025 101-050,00.0000.543303100 $850.00 $0.00 $850.00 WTBCC WASHINGTON TRUST BANKI - 2451/4-25 5/2/2025 101-060,00.0000,543304300 $1,348.38 $0,00 4348.38 WTBCC WASHINGTON TRUST BANK.. 2469/4-25 5/2/2025 101,050,00,0000.543303100 $234.32 $0.00 $234.32 WTBCC W1 A S 14 1 N G T 0 1, 1 TRUST BANK, 7405/4-25 .5/2/2025 101-010.00-0000.543303100 OLD $0,00 $119.23 WTBCC WASHINGTON TRUST BANK. 7405/4-25 5/2/2025 101.020.00,0000.543303100 $B2.26 $0,00 $82.26 WTBCC �XIASHINGTON TRUST BANK. . 1405/4-25 5/2/2025 101,030-00.0000,543503100 $1,156.57 $0,00 $1,156.57 WTBCC WASHINGTON TRUST BANK. . '71405/4-25 5/2/2025 101.050,00,0000,543503100 $1,659.96 $0.00 $1.f659.96 WTBCC WASHINGTON TRUST BANK.. 7405/4-25 5/2/2025 101.070.00,0000,544203100 $25.64 $0,00 $25.64 WITBCC WASHINGTON TRUST BA1,1K. . 7405/4-25 5/2/2025 101.075.00.0000,542643113 $54.21 -------------- $0.00 $5401 TOTAL FOR FUIND 4 101 $5,530,57 -------------- $0.00 $5t530,71 WTBCC WASHINGTO1,1 TRUST BANK.. 8566136 APR25 5/12/2025 104-146.00.1104.56520310D $?i 5 0 . 00 -------------- $0,00 $150,00 TOTAL FOR FUND 4 104 ------------- $150.00 -------------- $0,00 $150.00 WTBCC WASHINGTON TRUST BANK.. 4212 APR 2025 5/7/2025 1.08 ,150.0{0.8052.564414 80 $83.0 $100 $83.4-7 WTBCC WASHINGTON TRUST BANK. . 4212 APR 2025 5/7/2025 108.150.00052.564414502 $282.96 $0.00 $282.96 WTBCC WASHINGTON TRUST BANK,, 4212 APR 2025 5/7/2025 I00.150.00,8052,564413181 $17.95 $0,00 $17,95 VTTBCC WASHINGTON TRUST BANK., 4212 APR 2025 5/7/2025 108.150,00,8052.564414100 MY $0.00 $11.00 WITBCC WASHINGTON TRUST BANK.. 4212 APR 2025 5/7/2025 100.150,00.8052,564413181 $41.21 $0.00 $41.21 WITBCC WASHINGTON TRUST BANK.. 4212 APR 2025 5/7/2025 108,150.00.8052-564413180 $48.12 $0.00 $48.72 WTBCC WASHINGTON TRUST BANK., 5508 APR 2025 CM 5/7/2025 100.150-0040000.564443100 ($79.60) $0.00 ($79.60) ,AITBCC WASHINGTON TRUST BANK., 550B APR 2025 CM 5/7/2025 108-150,00.0000.564443100 ($1,90) $V00 ($19,90) �,,ITBCC WASHINGTON TRUST BANK.. 5508 APR 2025 CM 5/7/2025 108,1500,0000.564123100 ($2117) $0.00 ($21,17) INTBCC WASHINGTON TRUST BANX.. 5508 APR 2025 5/7/2025 108,150.00,0000.564443100 $67.44 $0,00 $67. 44 WTBCC v WASHINGTON TRUST BANK., 5508 APR 2025 5/7/2025 108,150,00,0000.564123100 $55.11 $0.00 $55.11 WTBCC WASHINGTON TRUST BANK,, 5508 APR 2025 5/7/2025 108-15100-8059.564443100 $41.92 $0.00 $41.92 WTBCC WASHINGTON TRUST BANK., 5508 APR 2025 5/7/2025 108,150,00,0000.564123100 $31.4.5 $0.00 $31.45 WTBCC WASHINGTON TRUST BANK., 5509 APR 2025 5/7/2025 108-150,00.8059.564443100 $52.26 $0.00 $52.26 WTBCC WASHINGTON TRUST BANK.- 5508 APR 2025 5/7/2025 108-150,00.0000.564123100 $21.17 $0.00 $21.17 W T B, (,C WASHINGTON TRUST BANK. , 5508 APR 2025 5/7/2025 108.150.00,8070.564443100 $119.27 $0.00 $119.27 TtITBCC WASHIINGTON TRUST BANK., 5508 APR 2025 5/7/2025 108.150,00.8078.564443100 $119,27 $0.00 $119.27 WTBCC WASHINGTON TRUST BANK- 5508 APR 2025 5/7/2025 108.150.00.8078.564443100 $119.27 $0.00 $119.27 WTBCC WASHINGTON TRUST BANK.. 5508 APR 2025 5/7/2025 108.150.00.8078.564443100 $119.27 $0.00 $119.27 FAITBCC WASHINGTON TRUST BANK., 5508 APR 2025 5/7/2025 108.150.00.0000.564123100 $M48 $0.00 $19.48 WTBCC WASHINGTON TRUST BANK.. 5508 APR 2025 5/7/2025 108,150.00.0000.564123500 $477.40 $0.00 $437,40 WTBCC WASHINGTON TRUST BANK, . 5508 APR 2025 5/7/2025 108-150,00.0000.564123100 $74.18 $0.00 $74.18 WTBCC WASHINGTON TRUST BANK., 5508 APR 2025 5/7/2025 108,150,00,0000.564123100 $6,37 $0.00 $6.37 WTBCC WASHINGTON TRUST BANK. . 5508 APR 2025 5/7/2025 108-150.00.8052.564413500 $759.48 $0.00 $759.48 WTBCC WASHINGTON TRUST BANK., 5508 APR 2025 5/7/2025 108-150-00,0000,564443100 $71.54 $0.00 $11.54 WTBCC WASHINGTON TRUST BANK., 5508 APR 2025 5/7/2025 10B.150-00000.566003100 $46.20 $0.00 $46.20 WTBCC WASHINGTON TRUST BANK.. 5508 APR 2025 5/7/2025 108.150.00,0000,564123100 $130.11 $0.00 $130.11 WTBCC WASHINGTON TRUST BANK.. 5508 APR 2025 5/7/2025 108-150-00.0000.564123100 $19.31 $0.00 $19.31 WTBCC WASHINGTON TRUST BANK.. 5508 APR 2025 5/7/2025 IOR.150.00.8059.564443500 $153.52 $0.00 $153.52 WTBCC WASHINGTON TRUST BANK., 5508 APR 2025 5/7/2025 100 ,150 , 00.0000. 5641231010 $14.61 $0.00 $14.61 WTBCC WASHINGTON TRUST BANN, t 5508 APR 2025 5/7/2025 108,150.00.0000.564123100 $14.61 $0.00 $14,61 WITBCC �3 ASHINGTOt,1 TRUST BANK, 5508 APR 2025 5/7/2025 10800,00.0000.566003100 $35.79 $0.00 $35.79 WTBCC TVIASHINGTON TRUST BANK, 5508 APR 2025 5/7/2025 108-15100.0000.564123100 $7409 $0.00 $74.99 WTBCC WASHINGTON TRUST BANX. . 5508 APR 2025 5/7/2025 108,150-00.8059.564443500 $65.09 $0.00 $65.09 F tqTBCC WASHINGTON TRUST BANK., 5508 APR 2025 5/7/2025 108,150-00,0000.564443500 $249.54 $0.00 $249.54 WTBCC rV1, A S H i N G T 0 N TRUST BANQ 5508 APR 2025 517/2025 108.150.00.0000.566003500 $110.66 $0.00 $110.66 Sstm; 5/13/2025 11,3,27M CASIA REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GT Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- NuuMe r Date WTBCC WASHINGTON TRUST BANK.. 5508 APR 2025 5/7/2025 1 ° ,150 00 i 0 00. 564443500 $57.28 MOO $57.2 IRTBCC WASHINGTON TRUST BANK,. 5508 APR 2025 5/7/2025 108-150.00, 0000. 564123100 $500 $0.00 $5. S00 W4TBCC WASHINGTON TRUST BAN& . 5508 APR 2025 5/7/2025 108,150.00,0000.564323100 AV49 $0.00 $112.19 WTBCC WASHINGTON! TRUST BANK., 5508 APR 2025 5/7/2025 108.150.00.0000,5 4443100 $90.50 $0.00 $90.50 WTBCC WASHINGTON TRUST BkNK, . 5508 APR 2025 5/7/2025 10-150.00.8059, 5 4443100 $63.03 $0,00 $63.93 WTBCC WASHINGTON TRUST BANK, . 5508 APR 2025 5/7/2025 10 ,150 - 01 059 - 64443100 $36. 96 $0.00 $36.96 WTBCC WASHINGTON TRUST BANK., 5508 APR 2025 5/7/2025 08.150.00.0000,564123100 $221.28 $0.00 $221.28 WTBCC WAS TRUST BANK, . 5508 APR 2025 5/7/2025 108-150.00.0000,564123100 $ 0.48 $0.00 $60•48 WTBCC WASHINGTON TRUST BANK., 5508 APR 2025 5/7/2025 08,150, 00.0000.5641.23500 $6 .83 $100 $61.83 IMCC: WASHINGTON TRUST BANK, , 5508 APR 2025 5/7/2025 , 08.150 i 00.0000. 566003500 $650 , 98 $0.00 $ 50, 08 WTBCC WASHINGTON TRUST BANK,, 5508 APR 2025 5/7/2025 108-150.00.8050,564443100 $10.84 $0.00 $1.0.84 V'TBCC IASH i NG T OR TRUST BANK, , 5508 APR 2025 5/7/2025 108.150.00.0000 , 564443100 $508 , 60 $100 $508 , 00 WTBCC TrN ASHINGTON TRUST BANK.. 5508 APR 2025 5/7/2025 108.150.00-0000.5 60►03100 $503.16 $0.00 $503.16 TPITBCC TVIA SH I N G T 0 N TRUST BANK, . 5508 APR 2025 5/7/2025 108-150,00-0000-564123500 $149.73 $0.00 $14, 73 WTBCC f{d ASHI NGTON TRUST B 1K. , 5508 APR 2025 5/7/2025 ! 08 ,150.00, 0000, 564123100 $12.1 $10 72 1 WTBCC rW SHINGTON TRUST BANK.. 5508 APR 2025 5/7 /2025 108.150.00 - 0000 , 566003100 $21.69 $0 26 MCC rVIASHING T OIN TRUST PANK.. 5508 APR 2025 5/7/2025 108-150.00 , 0000 , 5641,23100 $165, 67 $0.00 $165 i 67 f�i'T BCC WASHINGTON TRUST BANK., 5508 APR 2025 5/7/2025 108.150.00.0000, 564443 00 $24.28 $0.00 $24.2' VI BCC WASHINGTON TRUST BLANK.. 5508 APR 202.E 5/7/2025 10 .150. 00. 0000.564443100 $2 .99 $0, 00 $29. 00 WTBCC WASHINGTON TRUST BAM, 5508 APR 2025 5/7/2025 108,150.00.0000,564123100 $32.81 $0.00 $32.81 WTBCC WASHINGTON TRUST BANK,. 5508 APR 2025 5/7/2025 108.1.50, 00, 0000, 564123100 $15.10 $0.00 $15,10 WTBCC WASHINGTON TRUST BANK,. 5508 APR 2025 5/3/2025 108.150,00,0000.566003100 $72.89 $0.00 $ 7 2 . ,� 89 Fri Y �T.BS. C WTBCC ? T T �� 1} f �K�it�S�1.t��'GTO TRUST BANK.. B�ll� K. . �'y�1 ;y{r 5„�;, 8 APR A 2025 nf, �{y 5 7/202 % ( �y ;�yg jjj y� e�+f, (j 108 , 1.,10 30 , 0000 . 564123100 yq $7 . <1 � $0.00 $0 . 00 $7 . `1! WTBCC WIASHINGT N TRUST UST BATIK.. 5508 APR 2025 5/7/2025 108,150, 00, 0000, 5 4123100 $1910 $0.00 $191. 60 WTBC(C WASHINGTON TRUST BANK, . 5508 ALP? 2025 5/ d /2025 1 08.150.00.0000 , 564123100 $18 6. 58 $0.00 $186. 8 S.r FiTBC�" :.. WASHINGTON NGTON TRUST 1 BANK. . i, 5508 APR 1 2025 � .i 5/7/ 202 � , w . 08.150.00 , 0000 , 5644431.00 $37 , 70 $0.00 $^j1 r �C �,1 f i t WTBCC 'WASHINGTON TRUST BAN-K. . 5508 APR 2025 5/7/2025 08,150.00,0000,564443100 $106,08 $0.00 $106,68 WTBCC WASHINGTON TRUST BANK.. 5508 APR 2025 5/112025 108.150 , 00. 0000 , 56444.E 1.00 $33.05 $0.00 $33 , 05 �P1TBCC WASHINGTON TRUST BANK,, 5508 APR 2025 5/7/202.5 108,150.00.0000.564443100 4 86. 50 � $0 .00 $86„50 WTBCC WASHINGTON TRUST H+�p���NK.. :5{508 APR 20'Y25 5/7'j/20'��2'j5 1�0y800,00.0000,56 123T0�0 $1.14.19 $0.00 $1.14.19 TffTBCC WASHINGTON TRUST BANK.. . 5508 APR ' 25 5/7/2025 /2025 08 , 10 00 - 000 0 , 5�.14124100 $ , 944.07 $0.00 $ r f 94 4 0 WTBCC WASHINGTON TRUST B�i��i�� .. 5508 APR 2025 5/7/2025 108.150.00, 0000. 5660031.00 36 2 }. 0 0 $0.00 336 2 WTBCC WASHINGTON TRUST BANK.. 5508 APR 202,E 5/7/2025 ► 08.15 0.00 , 0000 , 566003500 $177.95 $0.00 $1 f t . 05 WTBCC WASHINIGTON TRUST BANK.. 5508 APR 2025 5/7/2025 108.150.00.8078.564443100 $59.18 $0.00 $59.18 WTBCC WASHINGTON TRUST BANK , 5508 APR 2025 5/7/2025 108,150, 00.0000 , 566003500 $331,96 $0.00 $331, 96 WTBCC MASHINGTON TRUST BANK.. 5508 APR 2025 5/7/2025 108.1.50 , 00. 0000.584123100 $39.01 $0.00 $30. 01 WTBCC WASHINGTON TRUST BANK. , 5508 APR 2025 5/7/2025 108.150.018050.564443100 $10. 41 $0.00 $70. 41 WTBCC WASHINGTON TRUST BANK.. 5508 APR 2025 5/ 7/2025 108,150.00, 8059, 564443.100 $68.3 z $0.60 $68. 3 4 WTBCC WASHINGTON TRUST BANK. . .Jets APR 025 5/7/.2025 108, 1 f0 , 0 , 0000. J6r 443100 $94 . 80 $0.0 $94. 0 WTBCC WASHINGTON CRUST BANK,. 5508 APR 2 2 5/7/2025 108.150.00,8078.564443100 $54,24 $0.00 �$�5 5 i 4 s 24 WTBCC WRSHINGTOI,f TRUST BANK. , 5508 APR 2025 5/7/2025 108 ,150.00, 8059. 5 4443100 $3 70.73 $0.00 $3 0 .�7 , 7 .J WTBCC WASHINGTON TRUST HAItK.. 5508j APR 2(0y25 5/7/2025 564+3�(1350j0�� 10B,150�' . $1.09 i 6�3 $�J.�.00 $1. 9, 63 Iii �. VMt �f 1ASHIIC;1YTOL TRUST BANK, . 5508 APR 2'at25 y{y�{r� 5/7/2K2!I {0t0.0�f000n�, 108.15 �f.00AV000,54J4Y1310V $3 .V3 $it.00 0.83 TV] TBCC WASHINGTON TRUST BANK. . 5508 APR 2025 5/7/2025 108.150.00,0000.564123500 $260.39 $0.00 $2 0.30 WTBCC WA SHIINGTOM TRUST BANK, , 5508 APR. 2025 5/7/2025 108.150.00, 0000. 56000.E = 00 $39. 84 $0.00 $30. 84 WTBCC WASHINGTON TRUST BANK, . 5508 APR 2025 5/7/2025 108.150.00.0000.566003100 $188.37 $0.00 $188 3; WTBCC WASHINGTON TRUST BANK, . 5508 APR 2025 5/7/2025 1.08 ,150.00.0000.566003500 $6 7.24 $0.00 $67.24 WTBCC WASHINGTON TRUST BANK.. 5508 APR 2025 5/7/2025 108.150 , 00.0000, 564323500 $180. 40 $0.00 $1.80. 40 ii'MCC WASHINGTON TRUST BANK. . 5508 APR 2025 5/7/2025 108.1000.0000.564323100 $41.21 $0.00 $41.21, WTBCC WASHINGTON TRUST BATIK,, 5508 APR 2025 5/7/2025 108 00.00,8078.564443100 $41,83 $0.00 $41.83 WT ; CC UHINGTON TRUST BANK. • 5508 APR 2025 5/7/2025 108.150 , 00.8078 , 5 4443100 $27.10 $0.00 $27.10 WTBCC WASHINGTON TRUST BANK. . 5508 APR 2025 5/7/2025 108.150.00.0000,564323100 $217.00 $0.00 $217.00 WTBCC WASHI.NGT0N TRUST BANK.. 6308 APR 2025 5/7/2025 108,150,00.0000.564444902 $17 7 , 50 10.00 $177.50 WTBCC W1AS14I.Ik1GT0N TRUST BANK,. 6308 APR 2025 5/7/2025 108 ,150.00.8059.564443100 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK.. 6308 APR 2025 5/7/2025 1 08 ,150 , 00.8050.5644431.00 $100.00 $0.00 $100 , 00 WTBCC WASHINGTON TRUST BANK,, 6308 APR 2025 5/7/2025 1.08,150.00,8059.564443100 $200.00 $0.00 $200.00 WTBCC WASHINGTON TRUST BANK.. 6308 APR 2025 5/7/2025 108,150,00.0000, 56600490:2 $102.50 $0.00 $102.50 WTBCC WASHINGTON TRUST BANK., 63018 APR 2025 5/7/2025 108,150.00,0000.5 4444917 $106.24 $0.00 $106.24 WTBCC WASHINGTON TRUST BANK.. 6308 APR 2025 5/7/ 2025 108 ,150 , 00. 0000. 566004917 $779.00 $0.00 $779.00 WTBCC WASHINGTON TRUST BANK.. 6613 APR 2025 5/7/2025 108 ,1:50 , 400.0000, 5644431l0,0 $36.33 $0.00 $36.33 WTBCC WASHINGTON TRUST BANK.. 6613 APR 2025 5/7/2025 108.150.00, 0000. 564443100 `��36 33 Y ,J4 1 .1J � 0 '�j � , �'1 t'+}6 � a7 .f 11 ,.13 WTBCC v F TRUST WASHINGTON TRUST i . • BANK. 4,�13 6 ��LY P r{5-+� ��.`.. .,d / jp, 2 nl! � j ��Gr.� 5/7/2025 �0 �- j00 (9 f 4 2 �'v� s 1-�� , t+� . ��..i✓ , �T��':�� ���cf.. '✓•� �� $ � .50 t $0.00 $1�+ 3 ,. fJ ! . WTBCC WASHINGTON TRUST BANK, . 6613 APR 2025 5/7/2025 108 i 150. 00.80 9.564444902 $187 , 50 $0.00 $187.50 WTBCC WASHINGTON TRUST . a„ BLANK BANK., . , ,.F . 6613 APR G. L 2025 5/7/2025 _ LF ..� v , .. • id ■ �.� .J J . L' � � 108 150 0� 803+�9 5i 444490 098,50 $0.00 �98 +5�, {/�'+y�, � 1../ 'd . �./ v� WTBCC WASHINGTON TRUST BAN K , , 6613 APR 2025 5/7/2025 108.1.50.00.0000.564124301 $1, 21.1.32 $0,00 $1 f 21 7.32 Sys tel.lk e 5/ 13 /2 0215 1.1 : 3l : 2 t € i.M 4, ASPS REQUIREMENTS REPO L �``',t a ke s ri Vendor 1D vendor Name Document Document GIB Account, Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- N1.1mer DM- WTBCC WASHINGTOIN TRUST BANK.. 6613 APR 7-025 5/7/2025 109*150.00.0000.564444902 $2.50 $0.00 ;� . 50 ti- c. WTBCC WASHINGTON TRUST BANK.. 661,E APR 2025 5/712 25 108,150.00.aa a.5644449a2 $'t5 $0t00 $2.50 WTBCC WASHINGTON TRUST BANKS . 6613 APR 2025 5/7/2025 108.150.00.0000.566004 a2 $2.50 $0.00 $2.50 WTBCC WASHINGTON TRUST BANK,,, 6613 APR 2025 5/7/202-5 10B.150,00A000.56412-3100 823.86 $0.00 $23.86 IITUCC MA-MINGTON CRUST BANK., 6613 APR 2025 5/ 7/2015 108.150, aa. 9000.566514301 $ I, 6-3. ���. � $1, 653,21 WTBCC WASHINGTON TRUST BANK.. 6613 APR 2025 5/7/2025 108,150-00, 9000.566514301 $1., 653.21 $0.00 $11653.21 WTBCC WAS)HINGTON TRUST BANK. , 6613 APR 2025 5/7/202-5 108.150-00.011a a,50665143 1 $11653,21 $0.00 $1, 653.21 �,TBCC WAS H1FIGTON TRUST BANK.. 6613 APR 2025 3/7/2025 108-150.00,0000.564314100 $11.00 $0.00 $11,00 WTBCC WASgINGTON TRUST BANIK t t 6613 APR 21025 5/ 7/202-5 108 ,1.50 t 00 t 000 , 564443100 $36 , 33 $0.00 $36.33 WTBCC WASHINGTON TRUST BANK., 13 APR 2025 5i7/2 25 105 ,150 , 0 A000 , 56444 917 $ , 780.00 $0.0 $2 € 7 0. 00 WTBCC WASHINGTON TRUST BANK., 6613 APR 2025 5/7/2025 108 4150.00. 0000.564 24917 $395 . DO $0.00 $305. 00 WTBCC WAS91NGT0 IN TRUST BA 1ki K.. 6613 APR 2025 5/7/2025 108.150.00.8052.5644149111 81395,00 $0.00 $395. 00 TfiTBCC WASH1'NGT.ON TRUST BANK. 4 6613 APR 2025 5/7/2025 108.150,00.00 0.56 4124917 $200.00 $0.00 $200.00 WTBCC WAS HLIING ON TRUST BANK,. 661.3 APR 2025 5/7/2025 1 8.150,00.0000.566 3100 $32.53 $0.00 $32.53 ItI+ BCC WASH NGTON TRUST B 1Ir; t . 6613 APR 202.,E 5/7/2025 108 ,150.00, 0000, 566004301. $7 70 , 04 14TBCC WASHINGTON 'TRUST BANK,. 6613 APR 2025 5/7/2025 108.150.00.8078.564444780 $113,38 $0.00 $113.38 WMCC WASHINGTON CRUST BANK.. 6613 APR 20235 5/7 /2: 23 108.150.00.8020. "564123100 $232 ,04 $0 , 00 $232.04 VITBCC WASHINGTON TRUST BANK. 6613 APR 2025 5/7/2025 108,150.00.8059.564443100 $342,00 $0,00 $342.00 WTBCC WASHINGTON TRUST BANK., 6613 .DPP. 2025 5/7/2025 108.150 4 00. a000. 566003100 $190.00 $0.00 $190 t 00 V,ITBCC ASHINGTON � _RBS�� BANK. M 6613 APR 2020 5/?�'202- 1 � 415a . as . aaa� t �6 I4 431 as Al � 1 2� .00 $0.00 ,�722 4 a0 jv',lTBCC WASHINGTON TRUST 2A1,411 . 161.3 APR: 2025 5/7/2025 108.150.00,0000.5�4123100 $399,00 $0.00 $399.00 WTBCC WASHINGTON TRUST BANK., 6613 APR 2025 5/7/204. 108 ,150 , 00. 064 , 56651310a $1`� _ �'0 $0.00 $1`� 4 0a WTBCC V1, AS H IINGT ON TRUST BANK.. 6651.3 APR, 2025' 5/7/2025 1.05.150.00.0000.564313100 $76.00 $0.00 $76.00 W,TBCC WASHINGTON TRUST RAN-1 .. 6613 APR 5 5/7/2025 1084150.00.0000.564323100 $.15.00 80.00 $38.00 VITBC''/C' WASHINGTON TRUST BANK.. 66" 3 APip�� 2025 5!°7�/20�25 108.1 �0,00.80522.564443100 $7 .00 $a. $ 6.00 WTBCC �`"6.yi.4��irNGT�A N TRUST BANK, 1., . 6 2 1d0� � Y1�1t �r 5.(�� 2- �� f ,/�aLa,� .4': 8 , 1'-'0. 00, OrDfl. , 5,441 as i � 4�`` +�t 4f4 � air t $0.00 1 . 0 �( j��{ f T3.? .✓ ([?� j T( .�3tj7 �f''�J T j�}( j�^j, �{ (7j i.1 ib Y i`1U U. VE`t T1.4���T BANIX. S� Y t WAS jJ, ( "L} M101� wi7.� L 1. S� APR !f'j �'"} {j 5 7/G..a.25 (j'j� 1 ��`"jj �ry fj� �f'� [q �j'�j 108,150.aa,80V4.564443100 F�W^�( ��'{$ $19. 0 ��'4y �+j 0,00 f4 [(1�� 19.�J0 VMCC THAT RINGTON TRUST BANK.- 6613 APR 2025 517/2025 105,150.00,8053,56444HOO $38. $ 0 . 0 ull S38,00 WTBCC WASHINGTON TRUST BALK.. � �� �;� 2a25 5/7/2a25 108.150.a0.�0�3,��� ����a ��9,00 $0.00 $14as WTBCC WASHINGTON TRUST BA11K.. 6613 ADP; 2025 5/7/2025 108,15�0.00.8063,564443 00 $1 400 $0.00 $19.00 WTBCC WASIINGTON TRUST MINN. . 661.E APR 2025 5/ /2a/5 108,150,00.0000.506004301 $241,21 $0.00 $2.41.21 r�IT�clu" WASHINGTONTRUST BAN , . 661.3 APR 2025 5/7/2a25 10�.1�0.aa.��000.506a04301 $241..21 $0.00 $241.21 Vt�TBCC TKIASHINGTON TRUST BAi',TK, . 66133 APR 2025 5/7/2025 108 ,150 , 00. 9000. 564414301 $413.50 $0.00 "�413. 50 TAS�IICTGITRUST BAi. , 6613 APR 2a25 5 /2a251a.1.51.as a5 .5641433aa 22,5 $ . 3.rTBw $25 hITBCC WASHINGTON TRUST BANK„ 6613 APR 2025 5/7/2025 ll 108.15 ,00.0000.:412100 $32.54 $ , 00 fit,�L 54 rVITBCC KYASHI GT N TRUST S INIK, t '13 APR 2025 7 /�a 5 108.150.00. a.5644431aa $32453 eta �3 2.5) 3 WTBCC WASHII{GTON TRUST BAINX. , 6613 APR 2025 51 !/2a25 108.150.00.0000.564123100 $954 , 90 �0. 00 $1954 t 90 V7TBCC `KASHING'ION TRUST BANK. , 6613 APR 202,E 51 7/2025 108.130.00.0000..164444917 $35.00 MOO $35.00 F1TBCC WASHINGTON TRUST MC.. 6 61 13 APR 2025 5/7/2025 108,150,00.0000.566004301 $0.01 $0.00 $0,01 rVITBCC WASHINGTON TRUST BANE.. 6613 APR 2025 517/2025 108.150,00.0000.5660043VA1 $770M $0,00 $770.05 WTBCC WASH NGTON TRUST BANK . 6613 APR 1a25 5/7/2025 108u150.00.0000t564444100 $11.00 $0.00 $li.00 rp,TB0C WASHINGTON TRUST BAANIK.. 6613 ALA 2025 5/7/209-5 108.150, 00.00040.5 4444100 $1.1..00 $0.00 $11.00 Gr, BCC WASHINGTON T RUI ST BANK t 6613 APR 2025 5/7/2025 1 08.150.00 , 8 59. 56444310 $200.00 $0.00 $200.00 WTBCC NGT%M TRUST BANK.. �WASHINGTON 6613' APR 2025 5/7/2025 1 .150-00, 8059.56,4443100 $200.00 $0.00 $``110MO WTBCC alASHj �Y�l�.i�7! 1�iL�7TO TRUST BANK,. 6061-1; APR V2v 5/71 /2025 j8� 108.1 ,.i4} , 00.0000, 5644444 902" Y1SJ $0.00 WTBCC WASHIN"("TOR TRUST BANK 661,E APR 2a25 �/7/2025 1.�08.150.00.S052.564414100 41.84 i 0 0 . 0 $ 4 € .84 � FAT 7'� [/'1 F I��jC `�+t�, I{L ry€ �y '!.y( 1 rnF TRUST Tt�li�SHI1kG�OIN 1R51ST BA -MIX. s `�P*, p {({� ('�j 661. APR 2025 (''ry f( %,f ��}} ry 5t7t 2a1+i (�y� { j @�{[ Fjy{ }q{. �`''� y� (nj �J'{�, {p�k$ 1.'L'8.150.if048052,564i41�'J �+ E36,3� $0.aa /- $36.37. WTBCC WASHINGTON TRUST BAN .. 6613 A-R 2015 5/7/2025 108.150.00.0000.564124100 $12.45 0.00 $12.45 WTBCC WASHINGTON TRUST BAINUK.. 6613 APR 2025 5/7/2025 108.150.00.0000.564.444909 $170.89 $0.00 $1"0.8} WTBC�, WASHINGTON TRUST 141k1K.. 6613 APR 2025 51 d/2a2`5 108. 1-5a,8a.0000..166004952 $18.99 a,as $i8.99 WTBCC WA:SHIt;IGTON TRUST BANa' . 6613 APR 2025 /7/2025 1. 8.150. ,0.8059.564443100 $8.90 $0.00 $8.98 WTBCC WASHINGTON TRUST BANX,, 6613 APR 2025 5/7/2025 108.150.00.8059.564443100 $1.4.09 $0.00 $14.09 WTBCC WASHINGTON TRUST BAAIC.. 6613 APR 2025 5/7/20H 108.150-00.0000,564444100 $i .aa $0.00 $11.00 WTBCC WAS HINGTON TF:UST BANK.. 6613 APR 2025 5/7/2025 108.150.00.0000,560r4444100 $11.00 $0.00 $11.0 VIT BCC 4{-ASHILMGTON TRUST BA4K, . 8808 APR 2-0-2) 5/7/2025 108.150,00.0000,56412.3100 $6.81 $0.00 $6.8i T4ITBCC WASHINGTON TRUST BANX1 . 8808 APR 2025 5/7/2025 108.150.00.0000.5641231aa $4.33 $0.00 $4.33 WTBCC WA.SHiNGTON TRUST BAND:, , 8808 APR 2025 5/7/2025 1.03.1.50.00.0000.564124100 $11.00 $0.00 $11, 00 VITT}�By{C�.C'� WASyH��.`I����t{GT@���j�,l'i TRUST . Ai.R 2{��025 8+�, 5/7/2a2'r5 1081�.1.50.00.000a.5''64}1�2+/.'4j10�a ,$ll.aa $0.00 $11'..a01 r l T)„ C C �B}(ANK, WAS H I IN G T N TRUST 11 Ait5� �. . {�8'08 8 8 0 8 APR R 4 0 2-5 5 +! 0 2 5 1- 0 8. 1 .1 V. 0 0. �0 0 0. 5 06 4 2 3 0 $ 6. 4 9 j�� $ 0 , 0 0 $ 6. 4 9 WTBCC WASHINGTON TRUST BAENI1., 8808 APR 2025 5/7/2025 108,150,00,0000.564123100 $23.41 $0.00 $23,41 V1TBCC WASHINGTON TRUST BANK.. 8808 AiR 2025 5/7/2025 108 ,150.00.0000.564123100 $8.22 $0.00 $ 8.22 VITBCC WASHINGTON TRUST BANX.. 8808 APR 2025 5/7/2025 108 ,150, 00.0000, 564124100 $11.00 $0.00 $11.00 fiiTBCC fRA,SHINGTON TRUST BANK.. 8808 APR 2025 5/7/2025 108,150.00,Daaa,561 24100 $11.00 $0,00 $11.00 V-ITBCC TPIASI1q1IE1GT0N TRUST BDA 1% t 8808 APR 2025 5/?/2a25 108,15�,�.aa,Daaa.1641231aa $3.) $0.00 $30.37 WTBCC WA;SHINGTON TRUST BAMIIs.. 8816 APR 2025 5/7/2025 i'-08.150 . as . 0000 , 56444.4917 $2 70. 99 $0.00 System: 5i13/2025 11.39.27 Ali CASH RE UIREMEI TS REPORT 1 Page. 7 Vendor ID Vendor Name Documcent Document GL Rr-count Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- ��1uT, ti ber Date "ITBC TVIASHINGTON TRUST BANK.. 8816 APR 2025 5/7/2025 IOB- .50-00.0000.5641 4200 $146.00 000 $14 ,00 WTBCC WASHINGTON TRUST BANK.. 8816 APR 2025 5/7/2025 108-150.00,00 0, 64444917 $368.54 $0.00 $368.54 WTBCC , ASHINIGTON TRUST BANK.. 7348 APR 2025 5/7/2025 100.150.00.9000, 566513100 $109.00 $0.00 $109.00 WTBCC WASHINGTON TRUST BANK .. 7348 APR 21025 5/7/2025 103 ,1.50.00, 9000 , 56651.3100 $72.65 $0,00 $72.65 WTBCC WASHI€iGTON TRUST Br INK.. 7348 APR 2025 5/7/2025 108.150,00.8019.564444902 $187.50 $0.00 UP.50 WTBCC WASHINGTON TRUST BANK.. 7340 APR 2025 5/7/2025 108 t150.00,9033.566513100 $54.10 $0.00 $54.10 V TBCC WASHI14GTON TRUST BANK.. 7340 APR 2025 5/7/2025 = 00.150.01 9045. 566514 902 $156.00 $0.00 056.00 WTBCC WASHINGTON TRUST BANK.. 7348 APR 2025 5/7/2025 105.150.00. 9045.56651.4902 $173.49 $0.00 $173.4 WTBCC WASHINGTON TRUST BANK.. 8832 APR 2025 5/7/2025 10 4?50.00♦0000.564444902 $187.50 $100 $'07.50 MCC WASHINGTON TRUST BANK., 0832 APR 2025 5/7/2025 108.150400.0000.564444917 $649.19 $0.00 $649.19 ,I T BCC WASHINGTON TRUST BANK.. 8832 APR 2025 5/7/2025 108.150 , 00 , 9064 t 566513100 $32.23 $0.00 $32.23 WTBCC WASHINGTON TRUS1t BANK, . 8832 APR 2025 5/7/2025 108.150.00. 064.566514 400 12.25 $0.00 $2 t 25 WTBCC WASHINGTON TRUST BANK. . 8832-APR 2025 5/7/2025 108,150.00.9064.566514400 $5.20 $0.00 $5.20 WTBCC WASHINGTO'N TRUST BANK.. 5832 APR 2025 5/7/2025 10 ,150.00.9064.566513100 $14 .43 $0.00 $149.43 WTBCC WASHINGTON TRUST BSA IK, . 8832 APR 2025 5/7/2025 108 00. 00 , 9064.566514902 $173. 0 , $0.00 $1.73. 01 WTBCC ,IASHINGTON TRUST BANK.. 8832 APR 2025 5/7/2025 108 ,150.00, 9064. 566514.902 $179. 00 $0.00 $179. 00 WTBCC WASHINGTON TRUST BANK. t 8832 APR. 2025 5/7/2025 108,150. 00.9064 , 566514 400 $32.40 $0.00 $32.40 WTBCC WASHIt1GT0N TRUST BANK.. 0832 APR; 2025 5/7/2025 108,1.:50.00,8059.564443100 $17.94 $0,00 $17.94 WTBCC WASHINGTON CRUST BANK ♦ t 5832 APR 2025 5/7/2025 108 ,150. 00 , 0000. 564444917 $304.18 $0.00 304:1.0 WIT BCC WASHINGTON TRUST BANI.. 8832 APR. 2025 5/712025 108.150,00.906406514400 $17.85 $0.00 $17.85 ,IITBCC WASHINGTON TRUST BANK.. 6886 APRIL 2025 5/0/2025 10 .150,00.0000.564123100 $147.52 $o,,00 $147.52 WTBCC WASHINGTON TRUST BANK, . 6886 APRIL 2025 5/0/2025 108,150,00.9033.566514500 $90.00 $0.00 $90 M ,AI BCC WASH! NGTO`N TRUST BANK,. 688 APRIL 20 5 5/0/2025 108 ,150 , 00 , 80,�+,2 , 564414 02 17r . 50 $0.00 $1.7` . 50 2ITBCC WI SA. 1NGT1, N TRUST BANK,, 6886 L� APRIL 025 5d 8/2025 108 - 1.�� e 00-000.d 0.64444902 $187.50 0. 00 $187 , 50 WTBCC WASHINGTON TRUST BANK, . 6886 APRIL 2025 5/8/2025 10B.1.:50.000052,564444902 $187.50 $0.00 $187.50 WTBCC WASHIINGTON. TRUST MINN. , 6886 APRIL 2025 5/0/2025 108-150.00.0000, 564122600 $383.20 $0.00 $303,20 WTBCC WASHINGTON TRUST BAULK.. 6006 APRIL 2025 5/8/2+025 108,150.00 , 9033, 566514902 $21.6B $0.00 $21.68 NITBCC WASHINGTON TRUST BAT,. ♦ 6886 APRIL 2025 5/0/2025 108 ♦ 150.00 , 0000. 564324917 $399.00 $0.00 $39100 WTBCC WASH114G (TIM TRUST BAD K, . 6886 APRIL 2025 5/8/2025 108 ,1.50, Oft064. 56651.4301 $313.14 $0.00 $3 3 f WTBCC WASHINGTON TRUST BAT,,. 6006 APRIL 2025 5/0/2025 10 .150.00,9064.5665143+01 $:313.15 $0.00 $313.15 WTBCC WASEING ON TRUST BANK.. 6886 APRIL 2025 5/8/2025 108,150.00.9064.566514301 $313.15 $0.00 $313.15 WTBCC WA BEING T ON TRUST ME. , 6886 APRIL2025 5/8/2025 108.150.00 F 9064 , 566514301 $313 ,15 $0.00 $313.15 WTBCC WASHINGTON TRUST BAM11K.. 6886 APRIL 2025 5/8/2025 108.150.00.9033,566514400 $15.49 $0.00 $1.5.49 WTBCC WASHINGTON TRUST BANK. 6086 APRIL 2025 5/8/2025 108.150,00.9033-56651.4400 $72.61 $0.00 $72,61 TtI BCC TRA SHINGlON TRUST BANK.. 6806 APRIL 2025 5/8/2025 1.01.150.00.0000.56444491 ! $395.00 $0 ♦ 00 $395 4 00 VI.jTBCC� WAJS^�{HI}i��GTC'�V TRUST BANK. . APRIL 2!{0�'25 /0/2025� 100 F 1.50,00 k 0000 t 5644s4917 $3957.0j0� $0.00 $395.0�0 WTBCC WASHINGTON TRUST BA �ti:t Y �8(+'JJJj6 6886 APRIL 2025 5/8/2025 101150.00.8052.564444902 1v t 4�.7 V $0,00 $187 WTBCC 1,4ASNINGTON TRUST. BANK. 6886 APRIL 2025 5/0/2025 1108, 150,00,0000.564124 02 $35♦2:3 $0,00 $35.23 IN BCC WASHINGTON TRUST BAANJX. , GB86 APRIL 2025 5/8/2025 100.150.001070.564444301 $855.87 $0.00 $855.87 WTBCC WASHINGTON TRUST BAULK., 6886 APRIL 2025 5/8/2025 1.00.150.00.0078F564444301 $ 14,57 $0,00 $914.57 WTBCC WASHINGTON TRUST BANK, . 6806 APRIL 2025 5/0/2025 1.00.1.50.00 , 0000. 564444301 $0107 $0.00 $91.4.57 WTBCC WASHINGTON TRUST BAFIX. , 6886 APRIL 2025 5/8/2025 10800.00.0033, 566514400 $400.00 $0.00 $400.00 WTBCC WASHINGTO14 TRUST BANK,. 6886 APRIL 2025 5/8/2025 108,1.50.00,0000.56 0043a1. $875.98 $0J 00 $875,98 WTBCC WASHINGTON TRUST LAAE.. 6056 APRIL 2025 5/0/2025 100.150.00.0000.566004 17 $602.00 $0.00 $602.00 TOTAIL FOR FUND 4 108 +$58, 9 9.71 $0.00 $58, 909.71 WTBCC WASHINGTON TRUST BANK.. 8174 4/25 5/2/2025 109.151.00.0000.521234200 $1.56.15 $0.00 $156,15 WTBCC WASHINGTON TRUST BAM . 8774 4/25 5/2/2025 109 ,151, 00 , 0000 , 521234200 $83.28 $0 t 00 $03 ♦ 28 WTBCC WASHINGTON TRUST BAN& , 8774 4/25 5/2/2025 109.151.00-0000.521.233100 ,`{7' 06 ( 0 $45,06 WTBCC WASHINGTON TRUST BANK., 8714 4/25 5/2/2025 109.151.00.0000.521234200 $52.=05 $0,00 $52.05 WTBCC WASHINGTON TRUST BANK , 0774 4/25 5/2/2025 109.151.00.0000.521233100 $40.18 $0.00 $40.18 WTBCC WASHINGTON TRUST BAANIK ♦ . 8774 4/25 5/2/2025 109 4151.00 , 0000 , 52/234200 $31.23 $0,00 $31.23 WTBCC WASHINGTON TRUST BANK., 8774 4/25 5/2/2025 109,151.00.0000.521233100 $56.53 $0.00 $56.83 WTBCC WASHINGTON TRUST BANK. 8857 4/25 5/2/2025 10-151-00,9019.521404 00 $538..52 $0,00 $538.52 WTBCC WASHINGTON TRUST BANK., 3857 4/25 5/2/2025 109.151,00.0000.521404900 $538.52 $0,00 $538.52 WTBCC WASHINGTON TRUST BANK,. 8857 4/25 5,2/2025 109,151.00,9019.521404900 $1,046,20 $0.00 $1,046.20 WTBCC WASHINGTON TRUST BANK.. 8857 4/25 5/2/2025 109,151.00,0000.521404900 $530.52 $0♦00 $536.52 T TBCC WASHINGTON CRUST BANK., 8857 4/25 5/2/2025 109-151,00,0000.521404900 $538.52 $0.00 $538.52 WTBCC WASHINGTON TRUST BA.ANi\, . 8857 4/25 5/2/2025 1 V 1 . 151 .00 , 901, ✓`.M 5214.0 1900 $538.52 $0.00 $538.52 WTBCC WASHINGTON TRUST BANK., 8857 4/25 5/2/2025 109.151,00.9019,521404900 $639.24 $0.00 $639.24 WTBCC WA.SHI11GTONII TRUST BANK, , 8857 4/25 5/12�/2025 1.09-1 51..00, 9019.521404900 $470.52 $0.00 $470.52 NTB C WASHINGTON TRUST BANK, . 9804 4/25 5/2/2025 109-151.00.0000.5 12341.0°0 $81.31 $0.00 $ 1.31 WTBCC WASHINGTON TRUST BA 1K,. 9804 4/25 5/2/2025 109.151.00,0000.521234200 $30.22 $0.00 $30.22 System: 5/13/2025 11:39:27 Ali CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account I Number Date Mount On Hold Total W`i BCC WASHINGTON TRUST BANK.. 9804 4/25 5/2/2025 109-151-00.9019.521404900 $88,00 $0.00 $88,00 WTBCC WASHINGTON TRUST B1)NK. . 9804 4/25 5/2/2025 109,151-00,0000,521234200 $31,88 $0.00 $31.88 WTBCC MASHING TON TRUST BANIK, . 9804 4/25 5/2/2025 109-151-00.0000,521233500 $269.92 $0.00 $269.92 WTBCC WASHINGTON TRUST BANK.. 9804 4/25 5/2/2025 109,151,00.0000,521233500 $28.17 MOO $28.17 WTBCC WASHINGTON TRUST BANK,, 9804 4/25 5/2/2025 109,151.00,0000,521233500 $216.80 $0.00 $216.00 WTBCC WASHINGTON TRUST BANK. . 9804 4/25 5/2/2025 109-151-00.0000,521232600 $410.03 $0.00 $41103 WTBCC WASHINGTON TRUST BANK, , 9804 4/25 5/2/2025 109-151-00.0000,521233500 $346.66 $0.00 $346,66 IMCC WASHING TOIN TRUST BANK. , 9804 4/25 5/2/2025 109-15100.0000.521232600 $259.55 $0.00 $259, 55 WTBCC WASHINGTON TRUST BANK,. 9804 4/25 5/2/2025 109-151,00.0000,521232600 $1,401.34 $0.00 $001,34 VITBCC rVIASHINGTON TRUST BANK.. 9804 4/25 5/2/2025 109,151.00.0000.521232600 $21610 $0.00 $216.80 WTBCC WASHINGTON TRUST BANK. . 9804 4/25 5/2/2025 109,151.00.0000,521233500 $656.81 $0.00 $656.81 WTBCC WASHINGTON TRUST BIANK. , 9804 4/25 5/2/2025 109-151-00.0000.521232600 $1007,00 $0.00 Or 007 .00 WTBCC WASHINGTON TRUST BANK. . 9804 4/25 5/2/2025 109.151.00.0000,521234100 $8131 $0.00 $81,31 WTBCC WASHINGTON TRUST BANK., 9804 4/25 CREDIT 5/2/2025 109-151.00.0000.521232600 ($493,90) $0.00 ($493.90) VITBCC WASHINGTON TRUST BANK., 9804 4/25 CREDIT 5/2/2025 109.151,00.9019,521404900 ($88,00) $0.00 ($88.00) WTBCC WASff iNGTON TRUST BANK.. 9804 4/25 CREDIT 5/2/2025 109,151.00.0000.521233500 -------------- ($303.42) ------------- $0.00 ($303.42) TOTAL FOR FUND # 109 $9f553.82 -------------- $0.00 $95530 T/]-TBCC WASHINGTON TRUST BAN1, 7808 4/2025 5/2/2025 112-154.00,0000.523603100 $125.19 $0.00 $125.19 WTBCC WASHINGTON TRUST BANK.. 885 4/25 CREDIT 5/2/2025 112.154,00.0000,523404900 ($11728M) $0.00 ($1t728.36) WTBCC WASHIi-MOlvi TRUST BMNK, . 885 4/25 CREDIT 5/2/2025 112,154.00.0000123404900 -------------- ($0.02) -------------- $D' 00 ($002) TOTAL FOR FUND 112 -$1,60119 -------------- $0.00 -$1003,19 WTBCC WASRINGTOIN TRUST BANIK. . 50225/3560 5/2/2025 116,159.00702.573704902 $10239 $0,00 $102.79 �-,ITBCC VAS HINGTON TRUST BP-MK, . 50225/3560 5/2/2025 116.15M0.9702.573704302 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BAINK. . 50225/3560 5/2/2025 116.159,00.9702.573703123 $58,58 $0.00 $58.58 WTBCC WASHINGTON TRUST BANK.. 50225/3560 5/2/2025 116.15100,9702.573703123 $ 5 8 1 9 '13 $0.00 $58,95 WTBCC WASHINGTON TRUST BANK,. 50225/5330 5/2/2025 116.159,00,9702.573703123 $58.90 $0.00 $58.10 WTBCC WASHINGTON TRUST BANK.. 50225/5730 5/2/2025 1 16.15 .00. 702.573703171 $69.43 $0.00 $69.43 FITBCC WASHINGTON TRUST BANK. 50225/5730 5/2/2025 110,159..00. 9702. 573 E0 4100 $10.00 $0.00 $10.00 WTBCC WASHINGTON TRUST BAI,,! K - 50225/5730 5/2/2025 116.15M0.9702-573703101 $19.80 $0.00 $1910 WTBCC WASHI VIGTON TRUST BANIX.. 50225/5130 5/2/2025 116,159.00,9702.573704917 $30.00 $0.00 $30,00 WTBCC WASHINGTON TRUST BANK.. 50225/5730 5/2/2025 116-159,00.9702.573703111 $16.58 $0.00 $16.58 WTBCC WASHINGTON TRUST BMIK. . 50225/5730 5/2/2025 116.159,00,9702.573703171 $50.98 $0,00 $50 '98 WTBCC WASHINGTON TRUST BANK.. 50225/5730 5/2/2025 1.16.159, 00 . 9702 . 573704400 $15,26 $0.00 $15.26 WTBCC WASHINGTON TRUST BANK.. 50225/5730 5/212025 116.159.00,9702,573703101 $71,55 $0.00 $7155 WTBCC WASHINGTON TRUST BANK. 50225/5730 5/2/2025 116.159.00,9702.573703101 $85.23 $0.00 $85.23 WTBCC WASHINGTON TRUST BANXF 50225/5730 5/2/2025 116.159.00,9702,573703101 $30.90 $0.00 $30.90 WTBCC WASHINGTON TRUST BANK.. 50225/5730 5/2/2025 116.159.00.9702,573704400 $75.00 $0.00 $75.00 WTBCC WASHINGTON TRUST BANK.. 50225/5730 5/2/2025 116.159M.9702.513704400 $75.00 $0.00 $75.00 WTBCC WASHINGTON TRUST BANK. . 50225/5730 5/2/2025 116.15M0.9702,573703505 $254.98 $0.00 $25098 WTBCC WASHINGTON TRUST BANK, , 50225/5730 512/2025 116-159o00.9702.533703131 $26.01 $0.00 $26.01 WTBCC WASHINGTON TRUST BANK.. 50225/5730 5/2/2025 116.15M0.9702.573703171 $40.13 $0.00 $40.13 WTBCC WASHINGTON TRUST BANK. 50225/5730 5/2/2025 116,159.00,9702,51,3704400 $83.00 $0.00 $83.00 WTBCC fWASHLINGTON TRUST BANK.. 50225/5730 5/2/2025 116-159,00.9703.573704401 $112A $0.00 $112.44 WTBCC WASHINGTON TRUST BANK, 50225/5730 5/2/2025 116.159.00,9702.,573703123 $479.94 $0.00 $479,94 WTBCC WASHINGTON TRUST BANK., 50225/5730 5/2/2025 116.159.00,9702.573704400 $92.00 $0.00 $92,00 WTBCC WMSHINGTON TRUST BANK. 50225/5730 5/2/2025 116.159.001702.573704400 $102.00 -------------- $0.00 $102.00 TOTAL FOR FUND 116 ------------- $2,169.45 $0.00 -------------- $2,169.45 WTBCC WASHINGTCN TRUST BANK., 5508 APR 2025 5/7/2025 125.167.00.8001,568143500 $175.67 $0.00 $175.67 WTBCC WASHINGTON TRUST BAAK; . 5508 APR 2025 5/7/2025 125,167.00,8004.568143500 $23.95 10.00 $23,95 WTBCC WASHI-INGTON TRUST BANK.. 5508 APR 2025 5/1/2025 125,167.00.8001,568143100 $34.17 $0.00 134,17 WTBCC WASHINGTON TRUST BANK.. 5508 APR 2025 5/3/2025 125,167.00.8004.568143100 $4.66 $0.00 $4.66 WTBCC WASHINGTON TRUST BANK. 6613 APR 2025 5/7/2025 125.167-00-8003,568603111 MY $0.00 $19.00 WTBCC WASHINGTON TRUST BA1K. 6613 APR 2025 5/1/2025 125.167-00-8001,568143100 $38.00 $0,00 $38.00 WTBCC WASHINGTON TRUST BAWK, 8931 APR 2025 5/7/2025 125,167.00.8002,568603101 $48.87 $0.00 $48 .87 WTBCC WASHINGTON TRUST BAINK. 8931 APR 2025 5/1/2025 125.167.00.8003,568603101 $48.86 $0 . 00 $48,86 WTBCC WASHINGTON TRUST BANK., B931 APR 2025 5/7/2025 125,167.00,8003,568603101 $5.84 $0.00 $5.84 10. lys t em: 5/13/2025 11 : 3 9 : 2 11 L-PUM CASHI REQUIREMENTS REPORT Page; 9 Vendol" ID Vendor Name Documen t Document GIB Account amount On Hold Total Number Nate WTBCC WASHINGTON TRUST BAN-K. . 8931 APR? 5/7/5/7/2025125,167,00.8004 1) 0 568603101 $53.55 $0.00 $53.55 WTBCC WASHINGTON TRUST MINK'.. 8931 APR 2025 VY2025 125.167.00.8003,568603101 $`5 3. 5 5 $0.00 $53,55 WTBC'C"* WASHINGTON TRUST BANK., 8931 APR 2025 5/7/2025 125,167.00,8003.568604902 $97.38 $0.00 $97.38 WTBCC WASHINGTON TRUST BANK., 8931 APR 2025 5/7/2025 125.167.00.8003.5680604902 $ 971 . 3 8 $0.00 WTBCC TAIASHINGTON TRUST BANK. 6886 APRIL 2025 5/8/2025 125.167,00-8001.568144917 81343.54 $0,00 $343.54 WTBCC WASHINGTON TRUST BANK.. 6886 APRIL 2025 15/8/2025 125.167.00.8001.56814114917 -------------- $343.54 $0.00 $343.54 TOTAL FOR FUND # 125 ------------- $1,387.96) -------------- MOD $1,387.96 WTBCC WASHINGTON TRUST BANK,, 52 G 8 - 04,2025 5/11/2025 128.1110.00.8024.5t,-)13503181 ($27.13) MOO WTBCC V?A',")HINGT0N TRUST BANK.. 8493 - 04.2025 53/7/2025 128.170.00.8024-565504902 $75.00 $0.00 $75.00 WTBCC WASHINGTON TRUST BANK., 8493 - 04.2025 r) / 7 /2 0215 128.170,00,8031,565503100 $58.77 $0.00 $58"117 WTBCC WASHINGTON TRUST BANK.. 8493 - 04.2025 5/7/2025 128.170.00.8067,.565503180 $113.96 $0.00 $113-96 FITBCC ViASHINGTON TRUST BANK 8493 - 04,2021 5/7/2025 128.170.00.8067-565504101 $830.82 $0.00 $8-30,82 WTBCC WASHINGTON TRUST BANX, 8493 - 04.2025 5/7/2025 128.170.00.8025.5655031-00 rg $1D .33 $0.00 $159,33 ftqTBCC WASHINGTON TRUST BAN .I 8493 - 04,2025 5/7/2025) 128.170.00.7611,5655041U""O $15.84 $0.00 $15-84 WTBCC WASHINGTON TRUST BANK., 8493 - 04,2025 5/7/2025 128.170.00,7611.565503180 $338 .71 $0,00 $338.71 MCIC WASHINGTON TRUST BANX . 8493 - 04.2025 5/7/20425 z 128.170.00.7611a.JG5503160 $167.80 $0.00 $167,80 WTBCC WASHINGTON TRUST BANK., 9184 - 04.2025 f- 5/7/2020 128.170.00.8049,565503180 $89.58 $0.00 $89.58 WTBCC WASHIMSTON TRUST BANE- 9184 - 04.2025 5/7/2025 128.170.00,8049.565503100 $6.67 $0,00 $6.67 WTBCC WASHINGTON TRUST BANK., 9184- 04.2025 r 5/1f/2025 128.170 i 00.8t031 a 565503180 $89.58 $0.00 $89.58 WTBCC WASHINGTON TRUST B AIN K. . , 91B4 - 04.20215 5 / 7 / 2 0 2) '1- 128.170.00.8031.56355303100 $6 .68 $0.00 $6.68? WTBCC WASHINGTOIN TRUST BAj',TK, , 9184 - 04,41025 5/7/2025 2-1-10,00,932.5.565504300 $65.03 $0.00 r r $65.03 WTBCC WASHINGTON TRUST BANK.. 9184 - OU025 5/7/2025 126,170.00,8038.565503180 $89,58 $0.00 8189.58 WTBCC WASHINGTON TRUST B AN 1K .. 9184 - 04,2025 5/7112025 128.170.00-8038,565503100 $6.67 $0.00 $6.67 WTBCC WASHINGTON TRUST BANK.. 9184 - 04,2025 5/7/2025 1 128.170.00.802-1.565504101 $515.17 0. 00 $515.37 WTBCC WASHINGTON TRUST BANK. a 9184 - 04,2025 5/7/2025 128.170 k 00.8c02.5.565503100 $42.13 $0.00 $11.2,13 WTBCC WASHINIGTON TRUST BANK., 71.39 - 04.L91M5 5/7/2025 12B.170.00,8026.56550411,01 $200.00 $0,00 $200.00 WTBCC ft-1AASHINGTON T RIJ S T BANK, 7139 - 04.2025 5/7/2025 /2025 0" 128,170y, 00.802 .565504100 $22.77 S10.00 422.77 WTBCC WASHINGTON TRUST BMIK, 7139 - 04 , 2 02 5 5 7 / 2 0 2 15 1-28,170,00,8029.565504300 $710.5-11 $0.00 $711-0.51 WTBCC WASHINGTON TRUST BANE,, 7139 - 04,2025 5/7/2025 128.170,00.8036,565504300 $345,51 $0.00 $745.51 WTBCC WASPTINGTOM T RU S T BAINK. « 7139 - 04,2025 5/7/2025 128-170,00-8049,565504100 $8,90 $0.00 $8.90 NTBCC W !-1,S H TNGTON TRUST BANN. L 7139 z - 04.20^5 5/712025 I 128 ,170.00.8031.5065503E 00 $128.26 $0.00 $128.26 WTBCC WASHINGTON TRUST BANN. 111-39 - 04,2025 5/7/202Dr 128.170,00.8031,565504100 $8.28 00 $8 .28 WTBCC WASHINGTON TRUST BANE,. 7139 - 04,2025 5/7/2025 128.170.0L8032.501,55091101 M4,00 $0.00 $384.00 WTBCC WASHINGTON TRUST BYNK. 7139 - 04.2020 5/7/2025 128,170.00.8032.565503M $86.80 $0, 00 $86.80 WTBCC TWASHINGTON TRUST BANX 713 9 - 04.20215 5/7/2025 128,170.00.9325.50653503181 $40,58 $0.00 $40.58 WTBCC WASHINGTON TRUST BANK, 7139 - 04,2025 5/Y20'25 128,170,00.8021,510'r)504300 $850,46 $0.00 $850.46 WTBCC WASHINGTON TRUST BANK, 7139 - 0 4,202)0 5/7/202-5 128,170,00,80434 565504100 $122.63 $0.00 $122.63 WTBCC WASHINGTON TRUST BANIX., 7139 - 04.20253 53/7/2025 128,170,00.7611,565-504100 $109,69 $0.00 $109.69 ViTBCC WASHINGTON TRUST BANNK, 7139 04,2025 5/7/2025 128,170.00.7611,565504580 $1f484.17 $0.00 $1,484.17 rNTBCC WASHINGTON TRUST BANK., 9663 04,2025 r 5M202D I L 128.170.00.8024,5653031100 $35"90 $0.00 $35.90 W T B 1""" C WAS H i MIG T ON TRUST BMX k 9663 04t2025 r 3.1/7'/ 41 0 2 5 128,170.00.8075.565503100 $20.12 $0.00 $210.12 W IBC:. �p I A S h! I G T 0 N1 I TRUST BMNX. , 9663 - 04.2025 5/7/2025 128,170.00.8026.565503100 $148.54 $0.00 $148.54 WTBCC WASHINGTON TRUST BANE.. 90663 - 04.2025 5/7/2025 128,170.00.8027.565503100 $0 4 90 $0.00 $6,90 WTBCC WASHINGTON TRUST BANE. , 9 6 or 3 - 04,2025 5/7/2025 128.170.OM029.565503100 $4,02 $0,00 $4-02) WTBCC A.. WASHINGTON TRUST BANK., 9663 - 04,2025 b 517/2025 128.170.00.8036.565503100 $4.31 $0.00 $4,31 WTBCC WASHINGTON TRUST BA181K, . 90663 - 04.2025 5/7/2025 128,170.00.8049,565503100 $0,00 $157.85 WTBCC WASHINGTON TRUST B MIN K � . 9863 - 04t2025 5/7/2025 I 128,170.00,8049.565504107 $ 14 , '1106 $0.00 r $14.10 WTBCC WASHINGTON TRUST B A N K , . 9663 04.2025 5/7/2025 128,170,00,8031,565503100 $153,83 $0.00 $1353.83 WTBCC WASHINGTON TRUST 8fjk'j,.jX. , 0663 04,2025 5/7 f2025 128,170,00.8032 A 565503100 $20.69 $0.00 $20.69 WTBCC WASHINGTON TRUST BANK.. 9663 04.2 02 1 5 5/7/2025 128.170.00,8032,565504107 $ 5, . 0 5 $0.00 $5.05 WTBCC WASHINGTON TRUST BIAINF, . 96063 04,2025 5/7/2025 128.170,00.9325,5635503100 $22 . 4 1 $0.00 $22.41 WTBCC WASHINGTON TRUST BANK.. 9663 04,20215 5M2025 128.170.00.9325.56550410? $55.47 -$0,00 $5.47 WTBCC WASHINGTON TRUST BANK.. 9663 04.2025 5/7/2025 128.170.00.8067,565503100 $35.91 $0,00 $35,91 WTBCC WASHINGTON, TRUST B AIN K . . 9663 04.2[025 5/T2025 128,170.00.8038.565503100 $1-113.30 $0,00 $113.30 WTBCC WASHINGTON TRUST BANE.. 9663 04.2025 5/7/2025 128.170.00.8038.565504107 $3.30 $0.00 $3,30 WTBCC WASHINGTON, TRUST BANK. , 9 6 163 04.2025 5/7/202-5 128.1.70.00,8021.565503100 $719.30 $0.00 $79,30 WTBCC WASHINGTON TRUST BANK,, 9663 - 04.2025 L 5M2015 128.170.00.8021,5651"04101 $ 10, I'Ej; $0.00 $19.35 WTBCC WASHINGTON TRUST B MNUK, . 9 65 3 - 04,2021 q/"Ji"025 M,170.00.0329.565'-OKOO $io b-0 $0.00 $16.66 WTBCC WASHINGTON TRUST MINK. . 9663 - 041.2025 5/7/fO-025 128.170,00,7611,56053503100 $43.10 $1 0 . 00 $43.10 WTBCC V1 A S iq 11�t I GTO IN TRUST BAN-F. . 963 04,2025 5/Y2025 112-8-170,00.7611,5b)'� 04 10" $10.5 $0.00 $110.52 W T B C C' V1 A 8 H 71 ING T 01 N T RUSE. BA 11, 1 X , , 9663 0 4 , 2 0 Of- 15 '1 f- J '-/7/"02r- 128.170.00.U31.5 J'310' L1 "'J 1 5 6 5 c"V U 68rG98.52 $ 0. 00 8 0 8 . WTBCC i i WASH. tNGTOtii TRUST, BJM\11�. . 3 04 9661 -.11-025 5/7/202-5 198.170.00.9331.5655041 $110, $ 0. Oil, $10.03 5/ 3 20-95 11:39:27 ABM CASH REQUI tEIwEibiTS REPORT Vendor ID Vendor Name Document- Document GL Account Artiourit 0n Hold Tonal ...-WW.........W...W....,._....--......__....,--------.,.-.,._.»,»K»...--------_-___-----____......_--_____----_..-----,........--------- Mudber Date TBCC r,1ASHINGTUN TRUST BAN-K,, 0663 - 04.25 CRC' 5/7/2025 -____...,...-_...,...»a,...---_....-_..........-..--............____w.......,......----,..... 128.170.00.8024I.�65503100 ($1.5R�) $0.00 ----- ($7.58) TOTAL FOR FUND f 128 $1�, 5�� , �1 $0.00 $161568. 61. WTBCC WASHINGTON TRUST BA!x1-1Kr. 858-4 05/25 5/812025 132J78.00,9123.5941 a003 $714.28 $0.00 V4.28 WTBCC WASHINGTON TRUST BLS1c-.1K.. 81714 05/25 5/8 202-5 i32,1-18.00.9123,59418�004 $311.22 $0,00 $311.2L VITBCC WASHINGTON TRUST BANK,. 4714 05/25 5/8/2025 132.178,00.0123,5-q4186003 $88,81 $0.00 $88.81 TOTA FOR FUND 132 $ 4 7 4.31 $0.00 $ 7 41.31 4MCC WASHINGTON TRUST BAN" ,. 8800 5/2025 5/59/2025 38.11.6.00.0000.52 203100 $368.70 $0,00 $368.70 WTBCC WASHINGTON TRUST BANK., 8890 5/2025 5/0/2025 138.116.00.0000.524204002 $100.00 $0.00 WTBCC WASHINGTON TRUST OK B . , 8800 5 / 2 0 2 5 5/9/2025 138.116.0►0.0000.52420006 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK, , 8899 5/2025 CRC [CIE 5; 9/2025 ! 8.1.1.6.00,0000.5 4203100 ($56. 5) -------------- ------------- $0.00 . 6 5) TOTAL FOR FUND if 138 $437,05 -------------- $0i.00 $437,05 WTBCC WASHINGTON TRUST BANK.. 7018 05/25 5l8/2025 313.001.00.8203,5 4236004 $2) 0 6 0 23 6 F TGTA FOR FUMD 31 3 $230.63 $0.00 $23 .63 WTBCC WASHINGTON TRUST BANK,. 21-69/4-125 5/2/2025 401..000.00. 00001.53?924300 $277.21 l�.� �00 '2" 27-1 ! s21 WTBCC IV HINGTGN TRUST BANK, , 2477/4-2-5 5,12/2025 401.,000.00.0000.5371.34'200 280 $0.00 F 24 r 0 WTBCC `LAS111NGTON TRUST BAtIK.. 2477/4_25 5/2/2025 401..401..00,0000.537903100 $70,56 $0.00 WTBCC WASHINGTON TRUST BA11K.. 7 405/41_)a 5/2/2025 401,000.00.0000.53 903100 $'t99.84 IS0.00 $699.84 rr1TBCC WASHINGTON TRUST BANK.. 74-05/ -25 5/2/2025 401.401.00.0000.5 37853100 $164 , 94 $0.00 $164.94 WTBCC WASHINGTON TRUST BANK.. 1405/4 -2a 5/2/2025 401, 01.00.0000.537003100 s1., 369.86 $0.00 $ , 369a 81 OTA FOR FUND 4 401 $2, 616,21 $0.00 $2, 616.21 �NTBCC VIASHI►i1GTON TRUST BA111K., . 597 05/25- 5/7/2025 501,179,00.0000.518403101 $4 (513.00 $0.00 $21513 a 90 WTBCC WASHINGTON TRUST BANK. . 5979 05/25 5/7/2025 501,170.00.0502.518803500 $2f378.82 $0.00 $91378, 2 WTB"C WA4d INGTON TRUST B��INN., 597..E 05/2.5 5/7/2025 501,179,00.0502r51880356 $27,608.65 $0.00 $271C08.6-D WTBCC WASHMINGTGtiI TRUST BAI~IK,. 5079 05/25 5/7/2025 501.179.00.0000.518804104 $51020.74 $0.00 $5, 0=20r74 WTBCC �JPSHTNGTOM TRUST BA"K K .. 5070 05/25 5/7/2025 501.17 .00,0000,51.8804800 $336.03 $0.00 $336.03 VITBCC WASP-1 N'GT'ON TRUST BAN.K.. 5979 05/25 5/7/2025 501.179.00 a 0000 r 5188031.00 $17 , 04 MOO $17.0 WTBC7C^� BANK., 979 005/r[25 1 /j7/20415` 501 e 179.00.0 0350,) $125. r 4 $0.00 $1215, 7 I TB€y (���ItSH:�}NG`ION 6,IASHINGTOM }RUST TRUST B���1K, F 5070 .. f yff 7 '^+J e.+.�• ^}���°0jjj0.518 ���e. r � I f , �E0 s 0'.F �*J f 51. 8V'.i431 1 'g 46 4 3 $0.00 $4 6 a JJ WTBCC WA'SHl N G T 0 N TRUST` BAl%!K 5 i0 05/25 5/7/2025 501.170.00.0000.518804200 $401.06 $0.00 $401.06 WTSCC WASHINGTON TRUST BANK, . 5821 05/25 5/7/2025 501.1.79.00.0000, 518803507 $1, 8fi92.48 $0.00 $ 1 f 892.49 WTBCC WA. 1. ii-1 IGT0N TRUST BIIJK. , 5B21 05/2-5 5/ 1112025 501.170.00.0000, 518403100 $1 67.3.24 $0.00 yp �1, 6711s24 Tr1TBCC WASHTNGT0N TRUST BANI.. 5821 05/25 5/7/2025 501,179.00.0000.518803500 $511.69 $0.00 $511..60 WTBCC t4AS:IINGTvN TRUST BANK. , 5821 05/25 5/7/2025 501.170.00.0502.518803564 $3, 686.15 MOO $31686.15 �ITBCC WASHINGTON CRUST BANK.. 5821 05/25 5/7/20125 501,1 f 9 , 00 , 0000 , 5184 03101 $-I, 651. 54 $0.00 $4, 651 , 54 r� �.7i.rC WTBCC WASHII{1CTG�1 TRUST BMIK.a 5821 05/25 5/7/2015 501.1` 9,00,0502,51880350{0 9{j �1 ��.7� 0 0 �0.0� $128.90 WTBCC WASHINGTON TRUST BANK.. 5821 025 5/ 7/2023 501.179.00, 0000, 51.88043 1 1 $1,103.1.2 MOO $1,103.12 WTBCC 'vIASHINGTON CRUST BANK, . 5821 05/25 :5/7/2020 501.170.00.0000.518803500 $32.05 -------------- $0.00 $32.05 TOT L FOR FUND 501 $521127 , 50 ------------- $0.00 ---,».......,.t..,.........,.- $52,127. 59 WTBCC MSHTNGT0�i TRUST BPIxIK a 2451/4-25 5/2/2025 510r080.00,0000.54865310�0 $286,45 $0.00 $286.4.5 WTBCC W11SHTINGTON TRUST BAIN-K.. 2469/ -25 5/2/2025 510.000.00.0000.548353100 $32.42 $0.00 $32.42 WTBCC GAS E NGTON TRUST BAN-K. . 7403/4--25 5/2/202 5 510 s 010.00 ♦ 0000. 5348"1653100 Ale 1.58.22 $0.00TIT WTBCC XASIlINGTGN TRUST BANK.. 1405/4-25 5/2/2025 510.0/0 - 00, t0000. 548653100 $184 .25 $0, 0 $184 .25 C 1 SHI �i . 74052 1I 02025 510.080,00,0000.548653100 $51s . �6 $0.00 $518. M6'TB UT S y t 5/13/2025 11 39 A14 CAS-','q REQ IREMEvITS REPORT Page: Vort-dor ID Vendor Na-rne Document Document GL Account- Armtount Oft Hold Total". Numbe D la t e. TOT. FOR FUND 411 510 $1,179.80 $0.010 $if 1-119,80 ------------- --------------- -------------- GRAND TOTAL $2131181OM3 $0.00 $21"11809.33