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HomeMy WebLinkAboutAccounts Payable Batch - Auditors (002)AP BATCH 11): GCCC 05-2025 6/13/2025 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: MANDY K. Name FUND AMOUNT CHECKS: VOIDED: BATCH TOTAL $ 14,531.31 $ $ $ $ - $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: M.L.K PMCHK CREDITS PMTRX BATCH ID PW 29,062,62 $ $ 29.06Z62 CCPWO525CC $ $ $ $ $ $ - CURRENT EXPENSE 001.000. $ 73,371.34— COUNTY ROADS 101 $ 7,557.17 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 4,141.92 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 51,837.16 1 ST DRUG SEIZURE 109 .LAW LIBRARY 110 TREASURER O/M 'I'll JAIL CONCESSION 112 - .ECON ENHANCMNT 113 .TOURIST ADVERT 114 COUNTY FAIR 116 $ 4,720.87 $ 14,53131 $ 29.062,62 S $ 29,062.62 INET INVESTIGATION 118 $ 566.42 $ $ 1.310.88 $ 3 2,823.34 $ $ 200.11 $ $ 600.80 $ $ 817:85 $ $ 29.09 $ $ 624.28 $ $ 10,061.48 $ $ 11,512,70 $ $ 17.694M $ $ 1,11611 $ 159A6 $ $ 172-50 $ $ 4,141:92 $ $ 53,765.55 $ $ 4,72037 $ $ 10.250.16 $ $ 2,065.71 $ $ 17,51115 $ $ 23,350-82 6 S 402.41 $ $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - $ $ - $ $ - $ $ - $ $ - $ $ - $ $ - S $ 163,899.31 $ 1,132.84 $ $ 2,621.76 $ - $ 5.646.68 $ - $ 400-22 S - $ 1,201.60 $ - $ 1,63510 $ - $ 58.18 $ - $ 1,248.56 $ 355.62 $ 20,122.96 $ 93.84 $ 23,025-40 $ 297kO $ 35,38980 $ 21.67 $ $ $ 318.32 S - S 345.20 $ - $ 8.283.84 $ - S 107.53110 S 1.101,02 $ 9,441.74 $ $ 20,50032 S 195.00 $ 4,131.42 $ 14.D8 S 35,024.30 $ - $ 46j0114 $ 26,99 $ 804.82 $ 54-95 S - $ $ $ $ $ $ $ S $ - $ $ $ $ $ $ $ S $ $ $ $ S $ $ $ $ $ $ $ $ $ $ $ 325,566.40 $ 2,160.17 $ 1,132,84 CCBOCCO525CEM 2.621.76 CCDC0520258LB 5.646M CCDC0625ALP 400.22 CCSC0525CB 1.20t60 CCAU052025JG 1.635J0 CCCL0525SF 58.18 CCASR0625RR 2,671,04 CCPA061125JM 20.498-32 : CCCS0062 ­ 5VS 24.213-40 CCJAtL052025TS 35476.48 CCJUVO525PT 2.232.22 COCC06042025JJ 31832 CCWSU0625AM 345.20 CCPD525KH 8.283.84 CCVETS0525CEM 111.935-18 CCRI14-MAY2025-AS 9,441-74 CCFGOSD425RR 21,28On32 CCNH0525,AK8 4,187,74 CCDS062-jqjK 35,024.30 CCTW625VB 46X9.60 CCSHER5202STS 1,024-62 CCHRO6112STS - - 336,439.30 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR OJM 124 DD RESIDENT PROG 125 R.E.E.T, 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 10,250.16 AFF HOUSING 129 HMLS HS LOG 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 LODGING TAX CASH 134 .Dispute Resolution 136 Building 138 2,065.71 REST Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REG. FEE 142 GC, ABATEMENT 150 HILLCRESTCRID 161 GRANTS ADMIN. 190 ARPA 191 AOC SLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 MACC Bond 307 JAIL CONST. BOND 311 ERP RESERVE 312 JAIL CONST. BOND 313 SOLID WASTE 401 $ 6,974,14 DATA PROCESSING 501 $ 17,512,15. INSURANCE 503 PR REMIT 504 INTIFUND BENEFIT'S 505 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 PITS & QUARRIES 560 TOTAL TRANSFER: 178,430.62 [APPROVED y Michele Jaderlund at 9:06 am., Jun 16,, 2025 163,899.31 $ 325,566.40 $ 2,160.17 $ 336,439.30 14,531.31 $ 29,062.62 $ ft $ 29,062.62 178..430.62 $ 354,629.02 S 2.160.17 $ 365,501.92 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, 06/13/2025 the Board, by a majority vote, does approve for payment those payable batches, Payable Total: $ 178,434.82 FjQewed a6d certifie b I(, y: let commlssi'44 I Coryfrnissioner Chairmab of thDoghwTof Commissioners Date: 6/1312025 Invoices/Batches not approved: Double Chocked by: Date: System: 6/16/2025 8:53:46 Psi County of Grant Page: 1 User Date: 6/16/2025 CASH REQUIREMENTS REPORT User !D: jsgoe Payables Management Ranges Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 6/30/2025 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------- N int e r Date WTBCC WASHINGTON TRUST BANIK,. ---------------------------------------------------- 7909 5/25 6/4/2025 W ------------------------------------------------------ 001,103.00-0000,512213100 $200.11 $0,00 $200,11 WTBCC WASHINGTON TRUST BANK,, 9838 06/25 6/4/2025 001,107,00,0000.514243100 $29.09 $0.00 $29.09 WTBCC WASHINGTON TRUST BANK,,, JUNE 2025 6/4/2025 001,122,00,0000.571213100 $22.26 $100 $22.26 WTBCC WASHINGTON TRUST BA1,1K. . JUNE 2025 6/4/2025 001.122.00.0000.571213100 $75.55 $0,00 175.55 WTBCC WASHINGTON TRUST BANK,, J. N E 2025 6/4/2025 001,122.00,0000.571213100 $14.60 $0.00 $14.60 WTBCC WASHINGTON TRUST BANK, � JUNE 2025 6/4/2025 001.122.00.0000.571213100 $39.57 $0.00 $39,57 WTBCC WASHINGTON TRUST BANK.. JUNE 2025 6/4/2025 001,1000.0000.571213100 $7.18 $0.00 $7.18 WTBCC WASHINGTON TRUST BANK.. 7743-06/02/2025 6/4/2025 001,120.00,0000.563203100 $8.24 $0,00 $8.24 WTBCC WASHINGTON TRUST BANV 8204--06/02/2025 6/4/2025 001..120.00.0000.563204300 $133.22 $0.00 $133,22 WTBCC WASHINGTON TRUST B141K. , 8204--06/02/2025 6/4/2025 001.120.00,0000.563203106 $445.50 $0.00 1445.50 WTBCC WASHINGTON TRUST BANK., 8204--06/02/2025 6/4/2025 001,120-010000,563203500 $529.15 $0.00 $529.15 WTBCC WASHINGTON TRUST BANK., 4714 06/25 6/5/2025 0D1,1120.0000.57370000 $473.45 $100 $473,45 WTBCC WASHINGTON TRUST BANN.. 4714 06/25 6/5/2025 001,112,00,0000.573703105 $582.44 $0,00 $582,44 WTBCC WASHINGTON TRUST BANK., 4714 06/25 6/5/2025 001,112,00.0000,573703170 $1,077.63 $0.00 $1,077.63 WTBCC rKASHINGTOIN TRUST BANK.. 4714 06/25 6/5/2025 001.112,00,0000.573704871 $422.73 $0.00 $422,73 WTBCC WASHINGTON TRUST BAT.. 4714 06/25 6/5/2025 001112.00,0000.573703500 $102.45 $0.00 $102.45 WTBCC WASHINGTON TRUST BANK.. 4714 06/25 6/5/2025 001.112.00-0000,573703100 $216,96 $0.00 $216.96 WTBCC WASHINGTON TRUST BAND.. 8584 06/25 6/5/2025 001,112.00,0000,573704871 $1100,92 $0.00 $1,048.92 WTBCC WASHINGTON TRUST BANK. . 8584 06/25 6/5/2025 001,112.00.0000.573703170 $112.73 $0.00 $112.73 WTBCC WASHINGTON TRUST BANK.. 8584 06/25 6/5/2025 001,112.00.0000573704800 $447.12 $0.00 $447.12 ?,ITBCC WASHINGTON TRUST BANK., 8584 06/25. 6/5/2025 001.112.00.0000,573103132 $123.66 $100 $123,66 WTBCC WASHINGTON TRUST BANE".. 8584 06/25 6/5/2025 001,112,00,0000.573703100 $46.12 $0,00 $46.12 WTBCC WASHINGTON TRUST BANK.. 3636 06/25 6/5/2025 001,112.00,0000,518303500 $688.79 $0.00 $688.79 WTBCC WASHINGTON TRUST BANK.. 3636 06/25 6/5/2025 001.112.00,0000.521503100 $230.92 $0.00 $230.92 WTBCC WASHINGTON TRUST BANK, . 3636 06/25 6/5/2025 001.112-00.0000,518303100 $669.29 $0.00 $669.29 WTBCC WASHINGTON TRUST BANK.. 6727 6/25 6/5/2025 001.112.00.0000,521503100 $29i,00 $0.00 $291.00 WTBCC WASHINGTON TRUST BANK. ♦ 3636 06/25 CM 6/5/2025 001.112.00,0000.521503100 ($93.84) $0.00 ($93.94) WTBCC WASHINGTON TRUST BA.NK. .7774 06/25 6/5/2025 001.112.00,0000.518303100 $621.61 $0.00 $62111 WTBCC WASH! NGTON TRUST BANK., 6449 - 05,2025 6/5/2025 001-IOB-00.0000.514403100 $75,80 $0.00 $75.80 WTBCC WASHINGTON TRUST BANK, , 6449 - 05.2025 6/5/2025 001.108.00.0000.514403100 $19136 $0,00 $191.76 WTBCC WASHINGTON TRUST BANK.. 6449 - 05.2025 6/5/2025 001.104.00,0000,514203100 $5.28 $0,00 $5.28 V4TBCC WASHINGTON TRUST BANK.. 6449 - 05,2025 6/5/2025 001.104.00.0000.514203100 $91.62 $ 0 00 $51.62 WTBCC WASHINGTON TRUST BANK m . 6449 - 05.2025 6/5/2025 001.104,00,0000.514203100 $102.56 $0.00 $102 A WTBCC WASHINGTON TRUST BANK.. 6449 - 05.2025 6/5/2025 001.104,00,0000.514203100 $10.92 $0,00 $10 .92 WTBCC WASHINGTON TRUST BANK.. 6449 - 05.2025 6/5/2025 001.I04.00.0000,514203100 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BANK.. 6449 - 05.2025 6/5/2025 001.104.00.0000,514203100 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BA14K. i 6449 - 05,2025 6/5/2025 001.104.00.0000,514203100 $14.53 $0,00 $14.53 WTBCC WASHINGTON TRUST BANK.. 6449 - 05.2025 6/5/2025 001-104,00-0000,514203100 $16.26 $0.00 $16.26 WTBCC WASHINGTON TRUST BANK.. 6449 - 05,2025 6/5/2025 001,104-00-0000,514204300 $2433 $0,00 $2.33 WTBCC WASHINGTON TRUST BANK. . 6449 - 05.2025 6/5/2025 001-104,00-0000-514204300 $12.49 $0.00 $12.499 WTBCC WASHINGTON TRUST BANK., 6449 - 05,2025 6/5/2025 001.104.00,0000,514204200 $6,62 $0,00 $6.62 WTBCC WASHINGTON TRUST BANK.. 6449 - 05.2025 6/5/2025 001.104.00,0000.514203100 $20.04 $0.00 $20.04 ItITBCC WASHINGTON TRUST BA11K, . 6449 - 05.2025 6/5/2025 001,104.00,0000.514203100 $15.82 $0.00 $15A2 WTBCC WASHINGTON TRUST BANN.. 6449 - 05.2025 6/5/2025 001,104.00.0000.514203100 $6.49 $0.00 $6.49 WTBCC WASHINGTON TRUST BANK,, 6449 - 05.2025 6/5/2025 001.104.00,0000.514204200 $6.62 $0,00 $6,62 WTBCC WASHINGTON TRUST BANK.. 8899 JUNE 2025 6/9/2025 001,111,00,0000.558603100 $244.13 $0,00 $244.73 WTBCC WASHINGTON TRUST BANK.. 8899 JUNE 2025 6/9/2025 001-111,00-0000,558604300 f $121.44 $0.00 $121,44 WTBCC WASHINGTON TRUST BANK.. 8899 JUNE 2025 6/9/2025 001-111,00,0000.558604900 $199,00. $0.00 $199,00 WTBCC WASHINGTON TRUST BANK.. 8962 05/2025 6/2/2025 001.102,00,0000-512404300 $237.60 $0.00 $237.60 WTBCC WASHINGTON TRUST BANK.. 8998 05/2025 6/2/2025 001.102.00-0000.512403100 $292.77 $0.00 $292.77 WTBCC WASHINGTON TRUST BANK. . 8998 05/2025 6/2/2025 001,102-00,0000.512404300 $780.51 $0.00 $78011 WTBCC WASHINGTON TRUST BANK.. 7933 05/25 6/10/2025 001.133.00,0000.515923100 $72.61 $0.00 $12.61 WTBCC WASHINGTON TRUST BANK.. 7925 05/25 6/10/2025 001.133.00.0001515924199 $99-99 $0.00 $99.99 WTBCC WASHINGTON TRUST BANK.. 9218 06/2025 6/11/2025 001.102.00.9055.512404100 $1f105.76 $0.00 $1,105.76 WTBCC WASHINGTON TRUST BANX.. 9218 06/2025 6/11/2025 001.102.00.9000.512404300 $192.50 $0.00 $192.50 WTBCC WASHINGTON TRUST BANN.. 9218 06/2025 6/11/2025 001,102.00,9055.512404300 $1,525.08 $0.00 $1,525.08 System: 6/16/2025 8:53:46 AM Vendor ID Vendor Name WTBCC WTBCC WTBCC: WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC IqTBCCC WTBCC WTBCC V4TBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC TAITBCC WTBCC WTBCC WTBCC TPITBCC WTBCC WTBCC WTBCC Tf,ITBCC WTBCC WTBCC WTBCC TPITBCC WTBCC WTBCC fVITBCC WTBCC TPITBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC TfiTBCC WTBCC WTBCC WTBCC TKI T BCC tdTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANX4. 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CASH REQUIREMENTS REPORT Document Docurtent GI, Accourit Number Date 7025463 MAY25 6/12/2025 7025#63 MAY25 6/12/2025 7025463 MAY25 6/12/2025 7025#63 MAY25 6/12/2025 7025#63 RNY25 6/12/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 6/2/2025 9012 05/25 CREDIT 6/2/2025 8519 05/25 6/2/2025 8519 05/25 6/2/2025 8519 05/25 6/2/2025 8519 05/25 6/2/2025 8519 05/25 6/2/2025 8519 05/25 6/2/2025 8519 05/25 6/2/2025 8519 05/25 6/2/2025 8519 05/25 6/2/2025 8519 05/25 6/2/2025 8519 05/25 6/2/2025 8519 05/25 6/2/2025 7392 11/2025 8188 55/25/25 66/2025 4722 5/25 6/11/2025 7727 5/2025 6/2/2025 7727 5/2025 6/2/2025 7727 5/2025 6/2/2025 7727 5/2025 6/2/2025 7727 5/2025 6/2/2025 7727 5/2025 602025 7727 5/2025 6/2/2025 7727 5/2025 6/2/2025 7721 5/2025 6/2/2025 7727 5/2025 6/2/2025 7727 5/2025 6/2/2025 7723 5/2025 6/2/2025 7807 5/2025 6/2/2025 7807 5/2025 6/2/2025 7807 5/2025 6/2/2025 007 5/2025 6/2/2025 7807 5/2025 6/2/2025 7807 5/2025 6/2/2025 7807 5/2025 6/2/2025 1974 5/2025 6/2/2025 1974 5/2025 6/2/2025 1974 5/2025 6/2/2025 1974 5/2025 6/2/2025 1974 5/2025 6/2/2025 1974 5/2025 6/2/2025 Page: 2 Amount On Hold Total 001,101.00-0000-511604917 $75,00 $0,00 $75.00 001,101,00-0000-511603100 $26454 $0.00 $26.54 001-125,00.0000.511604302 $378.70 $0.00 $378.70 001.1260.0001514243100 $11, $0.00 $11,18 001-101,00.0000,511604917 $75.00 $0.00 175.00 001,117,00.0000.527103100 $15.65 $0.00 115.65 001,117-00.0000.527103106 $157.53 $0.00 $157.53 001-111,00.0000.527103123 $125.34 $0.00 $125,34 001,117.00,0000,527103500 $1.38 $0.00 $1.38 001.117,00.0000.527104300 $125.31 $0.00 $125-31 001-117,00.0000.527104400 $442.45 $0.00 $442.45 001-117.00.0000.527404300 $125.31 $0,00 $125,31 001,117,00.5703.527404300 $125,31 $0.00 $125,31 001.117,00.5703.527403100 $100.00 $0.00 $100.00 001,117.00.5707.527403101 $69,10 $0,00 $69,10 001,111,015707.527404900 $250,00 $0.00 $250.00 001.111.00,5709.527403101 $3,754.40 $0.00 $7,754.40 001.117.00.5710.527404901 $10,00 $0,00 $1100 001.117.FR.5711.527403100 $343.23 $0.00 $343,23 001-113,FR,5711.527404300 $37,12 $0.00 $37.12 001,117,FR,5711.527404900 $5950 $0.00 $595.78 001.117,SU.5711.527403500 $233.59 $0.00 $233.59 0011111S.5711.527403100 $1,237.94 $0.00 $11237.94 001.117115711.527404900 $384.1B $0.00 $384.18 001.117,00.5709,527403101 ($21,67) $0.00 ($21,67) 001.117-00.0000.523103100$0.00 $49.30 001.11100,0000,52774603100 $2$0.30 MOO $20.30 001-ill.00,0000.5203100 5.80 $0,00 $50 001,117,00,5701.527403100 $14.50 $0.00 $14.50 0014117,00,5702.527403100 $10.15 $0.00 $10-0 001.117,00,5703,527403100 $24.65 $0.00 $24.65 001,117,00,5703,521403100 T45 $0.00 $1.45 001.117,00,5703.527403100 $2.9D $0.00 $2.90 001.117.00.5707,527403100 $5.80 $0.00 $5.80 001,117.00.5709,527403100 $8.70 $0.00 $8.70 001,117.00.5709,527403101 $5,437.95 $0.00 $5,437. 95 001.117,00.5710,527403100 $1.45 $0.00 $1.45 001,105.00,0000.512303100 $455.05 $0.00 $455.05 001,105.00.0000.512303100 $127.60 $0.00 $127.60 001-105,00,0000.512304292 $235.20 $0,00 $235.20 001.114.00,9032,521204100 $13.00 $0.00 $13.00 001-115.00000,523404900 $666.22 $0.00 $666.22 001,115,00.0000,523404900 $658,37 $0.00 $658.37 001-115-00.0000,523404900 $658.37 $0.00 $658.37 001,115-00-0000,523404900 $658.37 10.00 $658.37 001,114-00-9032321204100 $12.00 $0.00 $12.00 001,115-00-0000.523404900 $35.00 $0.00 $35.00 001.115,00.0000,523404900 $35.00 $0.00 $35.00 001,115.00,0000.523404900 $119.00 $0.00 $119.00 001,115,00.0000,523404900 $110.00 $0.00 $1000 001,115,00.0000.523404900 $lf737,06 $0.00 $1,737.06 001,115.00,0000.523404900 $417.69 $0.00 $417,69 001.115,00,0000.521603100 $56,32 $0.00 $56,32 001-115,00.0000.523603500 $155.03 $0.00 $155,03 001-115,00,0000.523603100 $42.24 $0.00 $42.24 001-115.00.0000.523404900 $35.00 $0.00 $35.00 001.115.00.0000.523404900 $35.00 $0,00 $35.00 001-115-00,0000.523404900 $11447.55 $0.00 $1,447.55 001-115-00.0000.523404900 $1,737,06 $0,00 $lt737.06 001-115-00-0000,523602600 $214.58 $0.00 $214.58 001-115.00-0000.523603500 $170.96 $0.00 $110,96 001.115.00.0000,523603500 $854.80 $0.00 $854.80 001,115.00.0000.523602600 $26.06 $0.00 $26.06 001,115.00.0000.523602600 $26.06 $0.00 $26.06 001-115,00.0000.523603500 .$177.80 $0.00 $177.80 System: 6/16/2025 8:53:46 AM Vendor ID Vendor Name WTBCC WTBCC WTBCC VITBCC 4lTBCC WTBCC WTBCC WTBCC WTBCC TfITBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC P,TBCC WTBCC tA'TBCC WTBCC WTBCC WTBCC iqTB0 V,JTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC W ITBCC WTBCC WTBCC TIITBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC T?TBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC NTBCC WTBCC WTBCC WTBCC rVITBCC WTBCC WTBCC WTBCC 14TBCC WTBCC WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BXNX. . WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BAN- ,. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,, WASHINGTON TRUST BAN K.i WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK. . WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BA11K.i WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.,, WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANX.6 WASHINGTON TRUST BAIT. WASHINGTON TRUST BANK., WASHINGTON TRUST BANN., WASHINGTON TRUST BANK., WASHINGTON TRUST BANX., WASHINGTON TRUST BANV WASHINGTON TRUST BANK., MASHING TOV TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANIX., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANb, WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANX.. WRSHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANN.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., CASH REQUIREMENTS REPORT Document Documont GL Account kater Date 1974 5/2025 6/2/2025 1974 5/2025 6/2/2025 1974 5/2025 6/2/2025 1974 5/2025 6/2/2025 1974 5/2025 6/2/2025 1974 5/2025 6/2/2025 1974 5/2025 6/2/2025 8535 5/2025 6/2/2025 8535 5/2025 6/2/2025 8533 5/2025 6/2/2025 8329 5/2025 6/212025 8329 5/2025 6/2/2025 8329 5/2025 6/2/2025 8329 5/2025 6/2/2025 VISA 3467 5/5/2025 VISA 3467 5/5/2025 VISA 3467 5/5/2025 VISA 3467 5/5/2025 VISA 3467 5/5/2025 7634 5/2025 6/2/2025 7634 5/2025 602025 7634 5/2025 6/2/2025 7634 5/2025 6/2/2025 7634 5/2025 6/2/2025 7634 5/2025 6/2/2025 7634 5/2025 6/2/2025 VISA 3467 MAY 202 5/21/2025 7642 5/2025 6/2/2025 7642 5/2025 6/2/2025 9341 5/2025 6/2/2025 9333 5/2025 6/2/2025 3301 5/2025 6/2/2025 3301 5/2025 6/2/2025 3319 5/2025 6/2/2025 3319 5/2025 6/2/2025 3319 5/2025 6/2/2025 3319 5/20251 6/2/2025 2521 5/2025 6/2/2025 2527 5/2025 6/2/2025 2527 5/2025 6/2/2025 2527 5/2025 6/2/2025 2527 5/2025 6/2/2025 2527 5/2025 6/2/2025 2527 5/2025 6/2/2025 2527 5/2025 6/2/2025 2527 5/2025 6/2/2025 8857 5/2025 6/2/2025 8857 5/2025 6/2/2025 80 5/2025 612/2025 8857 5/2025 6/2/2025 8857 5/2025 6/2/2025 8B57 5/2025 6/2/2025 8857 5/2025 6/2/2025 8857 5/2025 6/2/2025 8857 5/2025 6/2/2025 8857 5/2025 6/2/2025 8857 5/2025 6/2/2025 8857 5/2025 6/2/2025 8857 5/2025 6/2/2025 8857 5/2025 6/2/2025 8857 5/2025 6/2/2025 8851 5/2025 6/2/2025 8851 5/2025 6/2/2025 8851 5/2025 6/2/2025 8851 5/2025 6/2/2025 Page: 3 Amount On Hold 001-115,00-0000-523603100 $16.80 $0,00 001-115.00,0000.523603500 $384.82 $0.00 001-115,00.0000,523603106 $20.81 $0.00 001-115,00.0000,523603500 $15.72 $0.00 001-115.00,0000.523603111 $563.22 MOO 001.115.00,0000023602600 $107.27 $0.00 001-115.00.0000.523603100 $12,95 $0.00 001-115,00,0000,523603100 $13.09 $0.00 001-115,00.0000.523603100 $53.40 $0.00 001.115,00,0000.523603100 $64.04 $0.00 001.115.00,0000,523603115 $28.58 $0.00 001,115,00.0000,523602600 $24.32 $0.00 001.115,00,0000.523603115 $65.80 $0.00 001.115.00,0000,523603120 $43.34 $0.00 001,124,00.0000.518103100 $205.92 $0.00 001.124-00,0000-51GIO3100 $9.20 $0.00 001,124,00,0000-518103100 $162.49 $0.00 001,124,00,0000,518103100 $54.95 $0.00 001,124-00,0000-518103100 $24.80 $0.00 001,114,00.0000.521203100 $6,44 $0.00 001,114,00,0000.521203100 $10.19 $0.00 001,11000,9144.525603500 $5,07 $0.00 001,114,00,9144.525603100 $6,49 $0.00' 001.114,00,0000,521203100 $49.76 $0.00 001.114,00,0000,521203100 $31.43 $0.00 001.114,00,9023.521703500 $348.15 $0.00 001.124,00-0000,518103100 ($54,95) $0.00 001,114.00.9032.521204100 $63.50 $0.00 001,114,00,0000,521204104 $1,07 10.00 001,11400.0000.521203564 $1,128,00 10.00 001,114-00.0000,521202600 $39,02 $0.00 001.114,00.9144,525603100 $5.41 10-00 001.114.00.9034.525603564 $2004.70 $0,00 001,114.00,0000,521203100 $62.73 $0.00 001.114.00.0000.521203100 $26.99 10.00 001,114-00,0000,521203100 $37.71 $0.00 001.114.00.0000,521203100 t$26.99) $0.00 00104.00.9022,521204800 $52.04 $0.00 001.114,00.0000.521203564 $1,113.59 $0.00 001,114,00.0000.521203564 $644,32 $0.00 001.114,00.0000,521203100 $10.56 $0,00 001.114,00,9020.521203500 $46.56 $0.00 001.114.00.9022.521203500 $126.4B $0.00 001,114,00,9022.521203500 $13.83 $0,00 001114.00,0000.521203100 $43.34 $0,00 001,114-00-0000,521203500 $71.53 $0.00 001,114,00.0000.521203100 $80.22 $0.00 001,114.00,0000.521404900 $280.22 $0.00 001.114.00,0000,521203100 $689.41 $0.00 001.114.00.0000.521203100 $250.33 $0.00 001.114.00.0000.521203100 $1,057.41 $0.00 001.114.00000.521404900 $795.00 $0.00 001.114.00000.521404900 $754.30 $0.00 001.114,00.0000.521404900 $754.30 $0.00 001.114.00,0000.521404900 $732.73 $0.00 001.14.00.0000,521404900 $724.60 $0.00 001.114.00,9144.525604300 $280.38 $0.00 001,114-00-0000,521203100 $32.89 $0.00 001.114.00.9020,521404900 $779.00 $0.00 001,114,00.5021,521404900 $499.52 $0.00 001,114,00.5021.521404900 $499.52 $0.00 001.114.00.0000.521204300 $170.67 $0.00 001.114,00-0000.521203100 $162.50 $0.00 001,11400,0000.521203100 $049 $0.00 001,114-00.0000.521203100 $52.02 MOO Total ------------ 06.80 $384.82 $20.81 $15.72 $563.22 $107.27 $12.95 $13.09 $53,40 $64.04 $28.58 $24.32 $65.80 143.34 $205.92 $9.20 $162.49 $54.95 $2080 $6.44 $10.19 $107 $6.49 $49,76 $31.43 $348,15 ($54.9S) $63.50 $1.07 $1,128,00 $39,02 $5.41 $2r504,70 $62.73 $26.99 $37.71 ($26.99) 152.04 $1,113.59 $644.32 $10.56 $46.56 $12!.48 $13,83 $43.34 $71.53 $80.22 $280.22 $689.41 $250.33 $ltO57.41 $795.00 $154.30 $754.30 $732.73 $124.60 $280.38 $32.89 $779.00 $499,52 $499.52 $110.67 $162.50 $45.49 $52.02 System; 6/16/2025 8:53; 46 Aiu1 CASH REQUIREMENTS REPORT Rage: 4 Vendor ID Vendor Na-me Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC �1ASHINGTO114 TRUST BAND,. 8857 5/2025 6/2/2025 001.114.00,0000.521203100 $106.88 $0.00 $106.88 ?4TBCC WASHINGTON TRUST BANK.. 8857 5/2025 6/2/2025 001.114,00,0000,521203100 $201.63 $0.00 $201.63 WTBCC WASHINGTON TRUST BANK.. 8857 5/202.5 6/2/2025 001.114,00.0000.521404900 $1,132.99 $0.00 $1,132.99 WTBCC WASHINGTON TRUST BANK.. 8857 5/2025 6/2/2025 001.114.00.0000,521404900 $1,132.99 $0.00 $1,1.32.99. WTBCC WASHINGTON TRUST BARK., 8857 5/2025 6/2/2025 001.114.00b0000,521404900 $1,163.55 $0.00 $1,163.55 TPITBCC WASHINGTON TRUST BANK., 8857 5/2025 6/2/2025 001,1141.00.0000,521404900 $7.32.87 $0.0 $732.87 1TBCC WASHINGTON TRUST BANK. t 8857 5/2025 6/2/20415 001,11.4.00,0000.521404900 $1.1010,79 810.00 $1,01.0.70 TWTBCC WASHINGTON TRUST BANK.. 8857 5/2025 6/2/2025 001.114,00.0000,521404900 $1,163.55 $0.00 $1,163.55 WTBCC WASHINGTON TRUST BANK.. 8857 5/20251 6/2/2025 001.115.00.0000,5234.04900 ($99.00) $0.00 ($99.00) WTBCC WASHINGTON TRUST BANK.. 8857 5/2025� 6/2/2025 001,1.15.00.0000.523404900 ($99.00) $0.00 ($99.00) WTBCC WASHINGTON TRUST BANK,. 8857 5/2025+ 6/2/2025 001.115,00.0000,523404900 ($99b00) $0.00 ($99.00) WTBCC WASHINGTO1,4 TRUST BANK.. B123 06/25 6/11/2025 001.1.09,00-0000,5.15354300 $921.90 $0.00 $921.90 WTBCC WASHINGTON TRUST BANK, . 8123 06/25 6111/2025 001.109. 00. 0000 , 5153531.00 $42.00 $0.00 $42 , 00 WTBCC WASHINGTON TRUST BANK.. 8723 06/25 6/11/2025 001.109,00.0000;515354300 $16,00 $0,00 $16:00 WTBCC WASHINGTON TRUST BM K 8723 06/25 CR 6/11/2025 001.109.00. 0000.515354300 $ 5 J`y , $ 5 TOTAL fo FOR FUND 111 00 -1 $67 f 0H.48 $0.00 $67, 0o-8. 48 WTBCC WASHINGTON TRUST BANK.. 2451/5-25 6/2/2025 101.010.00.0000,542383101 $207.53 $0.00 $207153 WTBCC WASHINGTON TRUST BANK.. 2469/5--25 6/2/20215 101, 000.00.0000 , 543504.1.00 $32 3 .40 $0. 00 $323. 40 WTBCC WASHINGTON TRUST BANX b 2469/5-25 6/2/2025 101.0 /0.00. 0000, 544204300 $ 854.00 $0.00 $854 , 00 WTBCC WASHINGTON TRUST BANK, . 2469/5-25 6/2/2025 10I Y P 5.00. 0000 b 542644.11.3 $2, 708. 92 $0.00 $2, 708.92 WTBCC WASHINGTON TRUST BANK.Y 7405/5_25 6/2/2025 101.020.00.0000.543303100 $445.54 $0,00 $445.54 i BCC WAS)RINGTOM TRUSS. BANK.. 7405/5-25 6/2/2025 101.050.00, 0000.543303100 $2, 892.86 $0,00 $2, 892.86 WTBCC WASHINGTON TRUST BANK,. 7405/5- 2-5 6/2/2025 101b 060, 00, 0000.543503504 -------------- $416.22 $0.00 $416.22 TOTAL FOR FUND 101 ------------- $7,848.47 -------------- $0.00 $7,848.47 WTBCC WASHINGTON TRU-1ST BIVDIK, . 85664, 33 MAY25 6/12-/2025 104.146.00.1104.565204100 $514.03 $0.00 $514.03 WTBCC W-ASrl1NGT011 TRUST BANK.. 8566433 I'M25 /12/2025 104.146.00,1.104.5652031.00 $129:12 $0.00 $1.29.12 WTBCC WAS111INGTON TRUST BANK.. 6566433 MAY25 6/12/2025 104.146.00.1104.565203100 $1107.31 $0.00 $107,31. WTBCC WAS HiNGT0M TRUST BAINIK.. 8566433 KI 25 6/12/2025 104,146.00,1104,565204100 $553.04 $0.00 $553.04 WTBCC INASHINGTON TRUST BANK,. 8566433 MY-25 /1.2/2025 1.04.14 .00.0000. 565204400 $2, 7 2. 31 $0.00 $2 r 762 , 31 WTBCC WASHINGTON TRUST BANK.. 8566433 MAY2.5 6/12/2025 104.146,00,0000,565203100 $41.18 $0.00 $41,18 WTBCC WASHINGJTON TRUST BANK, . 8566M MIAY25 6/1.2/2025 104.146b 00,0000.565203100 $11.89 $0.00 $11.89 WTBCC WASHINGTON TRUST BANK.. 8566�33 MAY25 6/1.2/2025 104.146.00.0000,565203100 $23.04 $0.00 $23,04 TOTAL FOR FUND 104 $4,1.41. 92 $10.00 $41141.92 W BCC WASHINGTON TRUST BANI K. b 42.12 MIAY 202-5 6/4/2025 108.150.00, 8002. 564413280 $63.15 $0.00 $163,15 WTBCC WASHINGTON TRUST BA INK.. 4212 MAff 2025 6/4/2025 108.15 , 00.8052. 564414502 $298.32 $0.00 $298, 32 VITBCC WASHINGTON TRUST BANK.t 4212 1I Y 2025 6/4/2025 108.150.00,8052.564413280 $52.93 $0.00 $52,93 WTBCC WASHINGTON TRUST BANK., 4212 IAA,Y 2025 /4/2025 108.1.50 , 00 , 8052 , 5 441.4502 $109.1.7 $0.00 $109.1.7 WTBCC WASHINGTON TRUST BANK. , 4212 MAY 2025 6/4/2025 108.150.00.8052.56441.3100 $86.13 $0.00 $86,13 TilTBCC WASHINGTON TRUST BANK,. 4212 NEAY 2025 6/4/2025 108.130.00,8052,564413280 $58.85 $0.00 $58.85 WTBCC rfiASHINGTON TRUST BANK.. 5508 MA 2025 CM 6/4/2025 108-150.00,0000.564003100 ($578,30) $0.00 ($578.30) WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 CHI 6/4/2025 108.150.00.0000,564443100 ($24.28) $0.00 ($24.28) WTBCC WASHINGTON TRUST BANK.. 5508 tQ, Y. 2025 6/4/2025 108.150.00.8052.564443500 $282.06 $0.00 $282.06 TPITBCC WASHINGTON TRUST BANK., 5508 MAY 2025 6/4/2025 108.150.00:8020.564443100 $800.16 $0.00 $800.16 WTBCC WA, SHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108.150.00.0000.564003100 $159.88 $0.,00 $159.88 WTBCC WASHINGTON TRUST BANK., 5.508 MAY 2025 6/4/2025 108,150.00.0000.560003100 $116.79 $0.00 $16.79 TPTB"C FI SHINGTON TRUST BANK., 5508 MAY 2023 6/4/2025 108b150.00,0000.566003100 $66.18 $0.00 $66.18 WTBCC WASHINGTON TRUST BANK.. 5508 MAM 2025 6/4/2025 108.150, 00.0000. 566003100 $59. r 9 $0.00 $59.79 WTBCC WASHTNGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108.150.0O.8020.564443100 $308.53 $0.00 $308,53 WTBCC WASHINGTON TRUST BANK., 5508 MAY 2025 6/4/2025 108.150.00,8020.564443100 $43.34 $0,00 $43,34 S TBCC JASHINGTO I TRUST BANK. 5508 MLY 2025 6/4/2025 108.150.00b0000.564443100 $29.28 $0.00 $2M8 WTBCC WASHINGTON TRUST BANK., 5508 MAY 2025 6/4/2025 108.150.00.0000,564443100 $58.56 $0.00 $58.56 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108.150.00.8020.564443100 $60.65 $0.00 $60.65 WTBCC WASHINGTON TRUST BANK.. 5 508 MAY 2025 6/4/2025 108.150.00. 8020 b ;564443? 00 $31. 96 $0.00 $37 , 96 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108.150.00,8020.564443100 $60.75 89.00 $60.75 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108.150,00.8020.564443100 $119.56 $0.00 $119.50 WTBCC WASH i NGTOF TRUST BANK.. 5.508 11, LA.`f 2025 6/4/2025 108,150.00.8020.564443100 $129.84 $0,00 $1.29.8' System: 4 6/16/2025 8:53:46 AM CASH REQUIREMENTS REPORT Page; 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- NAber Date WTBCC, WASHINGTON TRUST BANK,, 5508 MAY 2025 6/4/2025 108,150.08020,564443100 $37,09 $0.00 $31.09 WTBCC WASHINGTON TRUST BANE, , 5508 MAY 2025 6/4/2025 108.150-00.8020.564123100 $32,21 $0.00 $32.21 WTBCC WASHINGTON TRUST BANK., 5508 MAY 2025 6/4/2025 108,150,00,0000,564003500 $216.87 $0.00 $216.87 WTBCC WASHINGTON TRUST BANK., 5508 MAY 2025 6/4/2025 108 ,150 , 00. 8020. 564443100 1112.72 $0.00 $112.72 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108,150-00,0000.564443500 $299.45 $0.00 $299.45 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108-150.00.8020.564443100 $69.93 $0.00 $69.93 WTBCC WASHINGTON TRUST BANK., 5508 MAY 2025 6/4/2025 108.150.00.0000,564003100 $8.67 $0.00 $8.67 WTBCC WASHINGTON TRUST BANK.. 5501 MAY 2025 6/4/2025 108.150,00.8078.564443100 168.93 M00 $68.93 WTBCC WASHINGTON TRUST BANK,, 5508 MAY 2025 6/4/2025 108-150.00,8020.564443100 HOL40 $0.00 $100.40 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108,150,00,0000.564003100 $70 $0.00 $7.58 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108,150,00.0000.564003100 $35.36 $0.00 $35.36 WTBCC WASHINGTON TRUST BANK., 5508 MAY 2025 6/4/2025 108,150,00.8020,564443100 $29.03 $0.00 $29.03 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108,150.00.0000.566003100 $130,08 $0.00 $130.08 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108.150-00000.564443100 $89.82 $0.00 $89.82 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108-150,00.0000.564443500 $520.76 $0.00 $520.76 WTBCC WASHINGTON TRUST BANK. . 5508 MAY 2025 6/4/2025 108,150,00,0000.564443100 $119.95 $0.00 019.95 WTBCC WASHINGTON TRUST BANK.. 5501 MAY 2025 6/4/2025 108-150,00,0000.564004100 $17,946.86 $0.00 $17f 946.86 WTBCC WASHINGTON TRUST BA1,1K, 5508 MAY 2025 6/4/2025 108,150.00.0000*564003100 $58.50 $0.00 $58.50 WTBCC FKA. S H I N G T 0 N TRUST BANK.. 5508 MAY 2025 6/4/2025 108,150-00.0001564003100 $136.75 $0.00 $136.75 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108-150,00,0000.564003100 $16.98 $0,00 0198 WTBCC WASHINGTON TRUST BAT,. 5508 MAY 2025 6/4/2025 108,150,00,0000,564003100 $83.73 $0.00 $8173 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108,150,00.0000.566003100 $93.78 $0.00 $93.78 ?ITBCC WASHINGTON TRUST BANK,. 5508 MAY 2025 6/4/2025 108,150,00,0000.564443100 $233,05 $0.00 $233.05 14TBCCIC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108-150-00,0000064443100 $13.01 ?0100 $13.01 WITBCC WASQNGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108.150.00,0000.564003100 $63,74 $0.00 $63.74 WTBCC WASHINGTON TRUST BANK., 5508 MAY 2025 6/4/2025 10L150,00-0000,566003500 $65.09 $00 $65,09 WTBCC WASHINGTON TRUST BANK,, 5508 MAY 2025 6/4/2025 108-150.00,0000.564003100 $22.79 $0.00 $22.79 Tv1TBCC WASHINGTON TRUST BANK,. 55OR MAY 2025 6/4/2025 108,150.00.0000.564003100 $72.84 $0.00 $72.84 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108,150,00,0000.564003100 $132.06 $0.00 $132.06 WTBCC WASHINGTON TRUST BAN1. 5508 MAY 2025 6/4/2025 10800,00.00004564003100 $6.24 $0,00 $6.24 WTBCC ??ASHINGTON TRUST BANE.. 5508 MAY 2025 6/4/2025 108-150,00.0000.564003100 $1,071.12 $0,00 $1,071.12 WTBCC WASHINGTON TRUST BANK,. 5508 MAY 2025 6/4/2025 109,150.00-0000,564003100 $46.64 $0.00 $46,64 WTBCC' WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 10800.00.0000.566003100 $1116 $0,00 $17.16 WTBCC WASHINGTON TRUST BANK,. 5508 MAY 2025 6/4/2025 108-150,00.0000.566003100 $26.56 $0.00 $26.56 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108,150,010000.566003100 $70.69 $0.00 170.69 WTBCC WASHINGTON TRUST BANK, . 5508 MAY 2025 6/4/2025 108-15100,0000.566003100 $141.41 $0.00 $141.41 WTBCC WASHINGTON TRUST BANK. . 5508 MAY 2025 6/4/2025 108.150.00.0000.564003100 $180 $100 $7.80 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108,150,00.0000.564003100 $36.32 $0.00 $36.32 WTBCC WASHINGTON TRUST BANK,. 5508 MAY 2025 6/4/2025 108-150,00,0000.564443100 $129,80 $0.00 $129.80 WTBCC WASHINGTON TRUST BANK.. 5508 KAY 2025 6/4/2025 108-150-00,0000.564443100 $154,68 $0.00 $154.68 Y,ITBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108-150M.0000.566003100 $19.52 $0.00 $19.52 WTBCC WASHINGTON TRUST BANK,. 5508 % 2025 6/4/2025 10150-00-0000.566003100 $14.01 $0,00 $14,01 WTBCC, WASHINGTON TRUST BANK,. 5508 MAY 2025 6/4/2025 108.150,00-0000.566003100 $19,60 $0.00 $19.60 WIT8CC WASHINGTON TRUST BAX. 5508 MAY 2025 6/4/2025 108,150,00.0000.566003100 $55.50 $0.00 $55,50 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108-150.00,0000.564443100 $9.91 $0,00 $9.91 VITBCC TAIASHINGTON TRUST B. , 5508 MAY 2025 6/4/2025 108,150.00,0000,564443100 $91.13 $0.00 $91.13 WTBCC WASHINGTON TRUST BANK.. 5508 HAY 2025 6/4/2025 108-150,00,0000.564443100 $121.43 $0.00 $121.43 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 108-150.00,0000164003100 $21.69 $0.00 $2119 WTBCC WASHINGTON TRUST BANK.. 6308 MAY 2025 6/4/2025 108-150-00.8059,564443100 $35.68 $0.00 $35.68 WTBCC WASHINGTON TRUST BANK.. 6308 MAY 2025 6/4/2025 108.150,00,0000,564123100 $17.84 $0.00 $17.84 WTBCC WASHINGTON TRUST BANK.. 6308 MAY 2025 6/4/2025 108-150-00,0000.564443100 $107.04 $0.00 $107.04 WTBCC WASHINGTON TRUST BANK.. 6308 MAY 2025 6/4/2025 108.150-00.0000.566003100 $11.79 $0.00 $17.79 WTBCC WASHINGTON TRUST BANK.. 6308 MAY 2025 6/4/2025 108.150,00-0000,564444913 $150.00 $0.00 $150.00 61TBCC WASHINGTON TRUST BANK.. 6308 MAY 2025 6/4/2025 108-150-00-0000-564003100 $25.95 $0.00 $25.95 WTBCC WASHINGTON TRUST BANK.. 6308 MAY 2025 6/4/2025 108.150.00.0000.564443100 $41.00 $0.00 $0,00 WTBCC WASHINGTON TRUST BANb. 6613 MAY 2025 CM 6/4/2025 108,150,00,9000,564414301 ($183.47) $0.00 ($183.47) WTBCC WASHINGTON TRUST BANK., 6613 MAY 2025 CM 6/4/2025 108.150.00.7609.564414301 ($200,00) $0.00 ($200.00) WTBCC WASHINGTON TRUST BANK,. 6613 MAY 2025 CM 6/4/2025 108,150,00.8059,564443100 ($7.57) $0.00 ($7.57) WTBCC WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108150,00.9000.564413100 $16.93 $0.00 $16.93 FITBCC WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108,150,00.8059,564443100 $152.34 $0.00 $152 .34 WTBCC, AASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108.150,00.0000.566003100 $118.49 $0.00 $118.49 WTBCC WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108-150,00.8053,564443100 $33.85 $0.00 $33.85 WTBCC WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108.150,00.9033.566513100 $16.93 $0.00 $16,93 WTBCC WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108-150-00-0000,564003100 $287.75 $0,00 M7.75 WTBCC WASHINGTON TRUST BANK., 6613 MAY 2025 6/4/2025 108-150.00.0000,564443100 $220.05 $0.00 $220.05 System: 6/16/2025 8:53:46 AM CASH REQUIRE14EENTS REPORT Page: 6 Vendor ID Vendor Nrime Document Document GL Account Pnount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WITBCC WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108-150-00.0000,564004400 $2f117.14 $0.00 $2t117.14 WTBF WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108-150,00.0000,564443100 $36.33 $0.00 $36.33 WTBCC WASHINGTON TRUST BANK,, 6613 MAY 2025 6/4/2025 108-150,00-0000.564443100 $36.33 $0.00 $36.33 WIT B C C WASHINGTON TRUST BANK, , 6613 MAY 2025 6/4/2025 108-150-00-0000.564004100 $301.35 $0,00 $301.35 WTBCC WASHINGTON TRUST BANIV. . 6613 MAY 2025 6/4/2025 108.150,00,8052,564444902 $189.63 $0.00 $189.63 WTBCC WASHINGTON TRUST BANK, . 6613 MAY 2025 6/4/2025 108-150,00-0000.566004100 $11.00 $0.00 0,00 WTBCC WASHINGTON TRUST BANK.. 6613 141AY 2025 6/4/2025 108,150-00-0000,566004301 $875.12 $0.00 $875.12 WTBCC WASHINGTON TRUST BANE.. 6613 MAY 2025 6/4/2025 108-150-00-0000,564444902 $189.63 $0.00 $189.63 WTBCC: WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108.150-00-0000,564444902 $179.38 $0.00 $119,38 WTBCC WASHINGTON TRUST BAN&. 6613 MAY 2025 6/4/2025 108.150,00.0000.564003500 010191 $0.00 $110,91 WTBCC WASHINGTON TRUST BANK . . 6613 MAY 2025 6/4/2025 10800.00,0000,564444100 $11.00 $0.00 01.00 WTBCC WASHINGTON TRUST BANK, , 6613 MAY 2025 6/4/2025 108,150,00-0000,564443100 $32.54 $0.00 $32.54 WTBCC WASHINGTON TRUST BANE.. 6613 MAY 2025 6/4/2025 10800-00.0000,566003100 $32.53 $0.00 132.53 WTBCC WASHINGTON TRUST BAN&. 6613 MAY 2025 6/4/2025 108-150,00,0000,564443100 $36.33 $0.00 $36.33 NTBCC WASHINGTON TRUST BANK,. 6613 MAY 2025 6/4/2025 108-150,00.0000.564004902 $75.00 $0.00 $75.00 WTBCC W44SHINGTOR TRUST BANK.. 6613 MAY 2025 6/4/2025 108-150-00,0000,564444917 $150.00 $0.00 00.00 'TBCC WASHINGTON TRUST BANK., 6613 MAY 2025 6/4/2025 108.150.00-0000,564003100 $295.12 $0.00 $295.12 WTBCC WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108-150-00-0000.564443100 $76,47 $0,00 $76,47 FAITCC WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108-150.00.0000,564444902 $2.50 $0.00 $2.50 WTBCC WASHINGTON TRUST BANK., 6613 MAY 2025 6/4/2025 108.150-00-9000,564414902 $200 $0.00 $2.50 WTBCC WASHINGTON TRUST BARK.. 6613 MAY 2025 6/4/2025 108,150.00.7609,564414902 $2.50 $0.00 $2.50 VITBCC WAS H INGTON TRUST BAN&. 6613 MAY 2025 6/4/2025 108.150.00,8059,564444902 $25,00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK., 6613 MAY 2025 6/4/2025 108.150,00.0000,566004902 $15.00 $0.00 $15.00 WTBCC WASHINGTON TRUST BANK,. 6613 MAY 2025 6/4/2025 108.150.00.0000.564004902 $2.50 $0.00 $2.50 WTBCC WASHINGTON TRUST BANK,. 6613 MAY 2025 6/4/2025 108.150.00.0000,564444902 $57.50 $0.00 $57.50 WTBCC WASHINGTON TRUST BANK. 6613 MAY 2025 6/4/2025 108.150.00.8063.564444902 WOO $0.00 $5.00 WTBCC* WASHINGTON TRUST BANK, 6613 14-1A Y 2025 6/4/2025 108.150,00-8052,564414902 $12,50 $0.00 $12.50 VITBC(c WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108-150.00.8052,564444902 $15.00 $0.00 $15,00 WTBCC WASHINGTON TRUST BANK,. 6613 MAY 2025 6/4/2025 108.150-00,0000.564444902 $2.50 10100 $2.50 WTBCC WASHINGTON TRUST BANK, . 6613 MAY 2025 6/4/2025 108,150.00.0000.564444902 $2.50 $0,00 $2.50 WTBCC WAS P! !NGTON TRUST BANK� . 6613 MAY 2025 6/4/2025 108.150,00.0000.564444902 $2,50 $0.00 $2.50 WTBCC WASHINGTON TRUST BANK, . 6613 1% 91- Y 2025 6/4/2025 108.150.010000,564444902 $2.50 $0.00 $2.50 WTBCC WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108,150,00.0000.564444902 $2.50 $0.00 $230 WTBCC WASHINGTON TRUST BAT:.. 6613 MAY 2025 6/4/2025 108.150-00.0001564444902 $2.50 $0.00 $200 WTBCC WASHINGTON TRUST B 11111 K , . 6613 Mk Y 2025 6/4/2025 108.150.00.0000.564444902 $2.50 $0,00 $2.50 WTBCC WASHINGTON TRUST BANK, . 6613 MA Y 2025 6/4/2025 108-150-00-0000.566004902 $2.50 $0.00 $2.50 WTBCC WASHINGTON TRUST BAT.. 6613 M, Y 2025 6/4/2025 108-150,00.0000,564444902 $2.50 $0.00 $2.50 WTBCC WASHINGTON TRUST BANK,. 6613 MAY 2025 6/4/2025 108.150.00.0000,564444902 12.50 $0.00 $2.50 WTBCC WASHINGTON TRUST BANK;. 6613 1,LA Y 2025 6/4/2025 108,150.00,0000.564444902 $2.50 $0.00 $2.50 WTBCC WASHINGTON TRUST BLANK.. 6613 MAY 2025 6/4/2025 108.150.00.0000.564443100 $29.97 $0.00 $29.97 WTBCC WASHINGTON TRUST BANK,. 6613 MAY 2025 6/4/2025 108,150,00,0000.564444100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, . 6613 MAY 2025 6/4/2025 108.150.00.8059.564444902 $2.50 $0.00 $2.50 WTBCC WASHINGTON TRUST BANK,. 6613 MAY 2025 6/4/2025 108,150,00.0000,564444902 $2,50 $0.00 $2.50 WTBCC WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108-150,00.0000.566003100 $48.80 $0.00 $48.80 WTBCC WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108 ,.150 , 00.8059. 564443100 $19.53 $0.00 $19.533 WTBCC WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108-150,00.0000,564004917 $5,391.37 $0.00 $5139L37 WTBCC WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108.150,00.0000.564003100 $104,68 $0.00 $104. 68 WTBCC WASHINGTON TRUST BANK,. 6613 MAY 2025 6/4/2025 10800-00.0000.564444100 $11'00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108.150,00-0000.564444902 $2,50 $0.00 $2.50 Tt]TBCC WASHINGTON TRUST BANK,. 6613 MAY 2025 6/4/2025 108-150-00.0000,564444902 $170.89 $0.00 $170.89 WTBCC WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108.150,00.0000.566004902 $18.99 $0,00 $18.910 WTBCC WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108.150,00.8052,564414100 $25,24 $0.00 $25.24 WTBCC WP3HINGTON TRUST BANX.. 6613 MAY 2025 6/4/2025 108,150,00.8052.564444100 $5.98 $0.00 $5.98 WTBCC WASHINGTON TRUST BANK., 6613 MAY 2025 6/4/2025 108.150.00,0000.564443100 $144.41 $0.00 $144.41 WTBCC WASHINGTON TRUST BANK,. 6613 MAY 2025 6/4/2025 108,150,00,0000,564003100 $32.08 $0.00 $32.08 WTBCC WASHINGTON TRUST BANK.. 6613 MAY 2025 6/4/2025 108-150,00.8059,564443100 $16.04 $0.00 $16.04 WTBCC WASHINGTON TRUST BANK.. 6886 MAY 2025 6/4/2025 108,150-00.0000.564004902 $838.09 $0.00 $838.08 WTBCC WASHINGTON TRUST BANK.. 6886 MAY 2025 6/4/2025 108;150.00.0000,564004902 $838.08 $0.00 $838.08 WTBCC WASHINGTON TRUST BANN., 6886 MAY 2025 6/4/2025 108-150-00,0000.564002600 $59.57 $0.00 $59.57 WTBCC WASHINGTON TRUST BANK.. 6886 MAY 2025 6/4/2025 108,150.00-0000,564003100 $20.29 $0.00 $20.29 WTBCC WASHINGTON TRUST BANK,. 6886 MAY 2025 6/4/2025 108.150.00.9033.566514902 $21.68 $0.00 $21.68 WTBCC WASHINGTON TRUST BANK, , 6886 'LIA Y 2025 6/4/2025 108,150,00.9103.566514304 $100.83 $0.00 $100,83 WTBCC WASHINGTON TRUST BANK., 6886 MAY 2025 6/4/2025 108.150.00. 91.03. 566514304 $981.22 $0.00 $981.22 WTBCC WASHINGTON TRUST BANK. . 6886 MAY 2025 6/4/2025 108.150,00,9064.566514304 $490.61 $0.00 $490,61 W20 WASHINGTON TRUST BANK,. 6886 MAY 2025 6/4/2025 108,150.00.8059.564444917 $900.00 $0.00 $900.00 System: 6/16/2025 8:53:46 Ali CASH REQUIREMENTS REPORT Page: 7 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 6886 MAY 2025 6/4/2025 108-150.00,0000,564444917 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK.. 6886 MAY 2025 6/4/2025 108-150,00.0000,564444917 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK.. 6886 MAY 2025 6/4/2025 108-150-00,0000.564123100 $57.00 $0.00 $57.00 WTBCC WASHINGTON TRUST BA!,IK. 4 6886 MAY 2025 6/4/2025 108,150-00-8052.564413100 $19.00 $0.00 09.00 WTBCC WASHINGTON TRUST BANK. . 6886 MAY 2025 6/4/2025 108.150-00.8020.564123100 $15.59 $0.00 $1539 TtITBCC WASHINGTON TRUST BANK.. 6886 MAY 2025 6/4/2025 108,150,00,0000.564003100 $88A $100 $88.46 WTBCC WASHINGTON TRUST BANK.. 6886 MAY 2025 614/2025 108,150-00-0000,564003100 $1.90 $0.00 0190 WTBCC WASHINGTON TRUST BANK, , 6886 MAY 2025 6/4/2025 108150-00-0000.564003100 $114.00 $0.00 $114.00 TITBCC WASHINGTON TRUST BANE",. 6886 MAY 2025 6/4/2025 108,150.00.8020.564123100 $3.84 $0.00 $3.84 WTBCC WASHINGTON TRUST BAVK.. 6886 MAY 2025 6/4/2025 108.150.010000,564004902 $144.53 $0.00 $144.53 WTBCC WASHINGTON TRUST BANK,. 6886 MAY 2025 6/4/2025 108150-00-0000.564444301 $146,63 $0,00 $146.63 WTBCC WASHINGTON TRUST BANK.. 6886 MAY 2025 6/4/2025 108-150-00,0000,564004400 $350,00 $0.00 $750.00 WTBCC WASHINGTON TRUST BANK., 6886 MAY 2025 6/4/2025 108-150-00.0000.566004301 $658.44 10.00 $658.44 WTBCC WASHINGTON TRUST BANK.. 6886 MAY 2025 6/4/2025 108.150-00,0000,564004301 $658.44 $0.00 $658.44 WTBCC WASHINGTON TRUST BARK.. 6886 MAY 2025 6/4/2025 108-150.00-0000.564004304 $136.00 $0.00 $136.00 WTB0 WASHINGTON TRUST BANK., 6886 MAY 2025 6/4/2025 108-150-00,0000,566004902 $10150 $0.00 $102.50 WTBCC WASHINGTON TRUST BANK.. 6886 MAY 2025 6/4/2025 108.150.00,0000.564004902 $70.46 $0.00 $70.46 WTBCC WASHINGTON TRUST BANK., 6886 MAY 2025 6/4/2025 108-15040-8059,564443100 $23.75 $0.00 $23.75 WTBCC WASHINGTON TRUST BANK.. 6886 MAY 2025 6/4/2025 108.150.00.0000.564444917 $54,19 $0,00 $54.19 WTBCC WASHINGTON TRUST BANK.. 6886 MAY 2025 6/4/2025 108.150.00,0000,564444902 $179.38 $0.00 $179.38 WTBCC WASHINGTON TRUST BANE., 6886 MAY 2025 04/2025 108.150.00.0000,564444917 $135.61 $0,00 $135.61 WTBCC WASHINGTON TRUST BANK,. 6886 MAY 2025 6/4/2025 108.150.00.8078,564444502 $45.00 $0.00 $45,00 WTBCC WASHINGTON TRUST BANK. . 6886 MAY 2025 60/2025 108,150,00.0000,564444917 $214.64 $0.00 $214.64 WTBCC WASHINGTON TRUST BANK., 6886 MAY 2025 6/4/2025 108.150.010000.564004917 $249.99 $0.00 $249.99 WTBCCC WASHINGTON TRUST BANK, � 6886 MAY 2025 6/4/2025 10050.00,0001566003100 $&192,15 $0.00 $1fl92,15 WTBCC WASHINGTON TRUST BANK. . 7348 MAY 2025 6/4/2025 108,150.00.9001566513100 $43.52 $ 0 c 0 0 $43,52 WTBCC WASHINGTON TRUST BANK.. 7348 MAY 2025 6/4/2025 108-150-00.8053.564443100 $32,54 $0.00 $32.54 WTBCC WASHINGTON TRUST BANK.. 7348 MAY 2025 6/4/2025 108150,00.9031566514500 $90-00 $0.00 $90,00 WTBCC WASHINGTON TRUST BANK., 7348 MAY 2025 6/4/2025 108-1000-9000,566513500 $270.13 $0.00 $270,13 WTBCC WASHINGTON TRUST BANK.. 7348 MAY 2025 6/4/2025 108,150.00.9033,566513100 $44.32 $100 $44.32 VITB0 WASHINGTON TRUST BANK.. 7348 ITT 2025 6/4/2025 108,15000.9045.566513100 $41.22 $0.00 $41.22 WTBCC WASHINGTON TRUST BA1,1K, . 7348 MAY 2025 6/4/2025 108 ,1.50. 00. 9000. 5665131.00 $184.89 $0.00 $184.89 WTBCC WASHINGTON TRUST BANK.. 7348 MIAY 2025 6/4/2025 108.1500-9102.566514400 $315.79 $0.00 $315.79 WTBCC WASHINGTON TRUST BAINiK, 7348 MAY 2025 6/4/2025 108-150-00.9000,566514902 $287.00 $0.00 $287,00 WTBCC �IASHINGTON TRUST BANK. 7348 MAY 2025 6/4/2025 108-150.00-9102,566514400 $175.00 $0.00 $175.00 WTBCC WASHINGTON TRUST BANK. 7348 MAY 2025 6/4/2025 108,150.00.9102,566513100 $201.13 $0.00 $207.13 WTBCC WASHINGTON TRUST BANK., 7348 MAY 2025 6/4/2025 108.150.00.9102,566514400 $100.00 $0.00 000, 00 WTBCC WASHINGTON TRUST BANK. . 7348 MAY 2025 6/4/2025 108,150,00.9045,566513100 $136.85 M00 $1485 WTBCC WASHINGTON TRUST BANK., 8808 MAY 2025 6/4/2025 108-150-00,0000,564003100 $35.21 $0.00 $3501 WTBCC WASHINGTON TRUST BAYK. . 8808 MAY 2025 6/4/2025 108,150,00.0000,564004100 $11.00 $0.00 $11, 00 WTBCC WASHINGTON TRUST BAINX. . 8808 MAY 2025 6/4/2025 108-150,00.0000.564004100 $11.00 $0.00 $11-00 WTBCC WASHINGTON TRUST BANK. , 8808 14AY 2025 6/4/2025 108,150,00.0000,564004100 0100 $0.00 hi'00 WTBCC WASHINGTON TRUST BANV 8808 MAY 2025 6/4/2025 108,150,00.0000,564004100 $11.00 $0.00 $il.00 WTBCC WASHINGTON TRUST BANN., 8808 IMAY 2025 6/4/2025 108-150,00.0000,564003100 $54.18 $0.00 $54.18 WTBCC WASHINGTON TRUST BANK.. 8808 MAY 2025 6/4/2025 108-150,00,0000.564004100 01,00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 MAY 2025 6/4/2025 1084150.00,0000,564003100 $27.08 $0.00 $27.08 WTBCC WASHINGTON TRUST BANK.. 8808 MAY 2025 6/4/2025 108.150-00.0000,564003100 $9.75 $0.00 $9.75 WTBCC WASHINGTON TRUST BANK.. 8808 MAY 2025 6/4/2025 108-150,00,0000,564003100 $115.17 $0.00 $115.17 WTBCC WASHINGTON TRUST BANK.. 8816 MAY 2025 6/4/2025 108.150-00-0000,564003100 $18.73 $0.00 $18.73 WTBCC WASHINGTON TRUST BANK.. 8816 RkY 2025 6/4/2025 108,150-00-0000,564443100 $74,93 $0,00 $74.93 WTBCC WASHINGTON TRUST BANK.. 8816 MAY 2025 6/4/2025 108,15000000,564444917 050.00 $0.00 $150.00 WTBCC WASHIINGTOIL,-1 TRUST BANK. , 8816 MAY 2025 6/4/2025 108,150.00,0000.564444902 $14413 $0.00 $144.53 WTBCC WASHINGTON TRUST BANK., 8816 MAY 2025 6/4/2025 108,150,00,8059.564443100 $20.00 $0.00 $20.00 WTBCC WASHINGTON TRUST BANK.. 8816 MAY 2025 6/4/2025 108 ,150 , 00.8059. 564443100 $2185 $0.00 $23.85 WTBCC WASHINGTON TRUST BANK., 8816 MAY 2025 6/4/2025 108-150,00.0000.564444917 $135.49 $0,00 $135,49 WTBCC WASHINGTON TRUST BANK., 8832 MAY 2025 6/4/2025 108,150-00,8059.564443100 $38.00 $0.00 $38,00 WTBCC WASHINGTON TRUST BANK.. 8832 MAY 2025 6/4/2025 108-150,010000.564003100 $19.00 $0.00 $19.00 WTBCC WASHINGTON TRUST BANK.. 8832 MAY 2025 6/4/2025 108-150-00,0001564443100 $114.00 $0.00 $114.00 WTBCC WASHINGTON TRUST BANEn . 8832 MAY 2025 6/4/2025 108.150.00.9064.566513100 $19,00 $0.00 $19.00 WTBCC WASHINGTON TRUST BANK.. 8832 MAY 2025 6/4/2025 108.150.00.8020.564123100 $15.58 $0.00 $15.58 WTBCC WASHINGTON TRUST BANK.. 8832 MAY 2025 6/4/2025 108.150 . 00.9062. 566513100 $320,66 $0.00 $320.66 WTBCC WASHINGTON TRUST BANK.. 8832 MAY 2025 6/4/2025 108,150,00-0000,564444902 $189.63 $0.00 $189.63 WTBCC WASHINGTON TRUST BANS;.. 8832 MAY 2025 6/4/2025 108,150.00.9064.566513100 $71.43 $0.00 $71.43 WTBCC WASHINGTON TRUST BANK,. 8832 MAY 2025 6/4/2025 108.150.00.0000.564444902 $144.53 $0.00 $144.53 WTBCC WASHINGTON TRUST Bko)K, . 8832 MAY 2025 6/4/2025 I08.150,00,9062.566513100 $67.68 $0.00 $67,68 System: 6/16/2025 8:53:46 T54 CASH REQUIREMENTS REPORT Page: 8 VendDr ID Vendor Name Document Document GL Account Number Date knount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- VITBC(7, WASHINGTON TRUST BANK,. 8832 MAY 2025 6/4/2025 108,150.00-0000.564444917 $3950 $0.00 $395.00 WTBCC -,IIASHINGTOIN TRUST BANK, . 8832 MAY 2025 6/4/2025 108.150-00,0000.564444902 $92.25 $0.00 $92.25 WTBCC WASHINGTON TRUST BANK, , 8832 MAY 2025 6/4/2025 108-150.00,0000,564444917 $241.94 $0.00 $241.94 WTBCC WASHINGTON TRUST BANK. 8832 MAY 2025 6/4/2025 10800.00.9064.566514902 $17.85 $0.00 $17.85 WTBCC WASHINGTON TRUST BANK, 9846 MAY 2025 6/4/2025 108,150-00,0000,564003100 $17.36 $0.00 $17.36 WTBCC WAS HIINGTON TRUST BANK., 9846 MAY 2025 6/4/2025 108,150.00-0000564443100 $34.72 $0.00 $34,72 rVITBCC WASHINGTON TRUST BANK. , 984 6 MAY 2025 6/4/2025 108,150-00,0000.564444902 $179.38 $0.00 $179.38 WTBCC WASHINGTON TRUST BANK,, 9846 MAY 2025 6/4/2025 108,150-00.0000.564444902 $1063 $0.00 1189.63 WTBCC WASHINGTON TRUST BANK.. 9846 MAY 2025 6/4/2025 108,150,00,0000,564444902 -------------- $189.63 ------------- $0.00 $189.63 TOTAL FOR FUND 108 $51,759.37 -------------- $0.00 $51,759.37 WTBCC WASH I NGTON TRUST BANK. 8774 5/2025 6/2/2025 .109,151,00,0000.521233100 $152.64 $0.00 $152.64 WTBCC WASHINGTON TRUST BAN K . , 8774 5/2025 6/2/2025 109-151-00,0000,521233100 $467.47 $0.00 $467.47 WTBCC WASHINGTON TRUST BANK, . 8857 5/2025 6/2/2025 109,151,00,0000.521404900 $294.30 $0.00 $294.30 WTBCC WASHINGTON TRUST BANK, ♦ 8857 5/2025 6/2/2025 109,151-00-0000,521404900 $14.28 $0.00 $14.28 WTBCC WASHINIGTOM TRUST BANK. 8857 5/2025 6/2/2025 109-151-00-0000.521404900 $6904 $0.00 $69.34 WTBCC WAS H I NGTON TRUST BANK, . 8857 5/2025 6/2/2025 109-1514010000.521404900 $509.18 $0,00 $50928 WTBCC WASHINGTON TRUST BANK, , 8857 5/2025 6/2/2025 109.151,00-0000.521404900 $12434 $0.00 $124,74 WTBCC: WASHINGTON TRUST BANK., 8857 5/2025 6/2/2025 109.151.00.0000,521404900 $308.19 -------------- $040 $3009 TOTAL FOR FUND 4 109 ------------- $11940J4 -------------- $0.00 $1t940,14 VTtTBCC WASHINGTON TRUST BANK.. 060125/3560 6/4/2025 116, 159.00. 9702.573704902 $102.79 $0.00 $102.79 WTBCC WASHINGTON TRUST BANK., 060125/3560 6/4/2025 116.159,00,9702,573703101 $16.26 $0.00 $16.26 ViTBCC WASHINGTON TRUST BAD K , . 060125/3560 6/4/2025 116.159.00, 9702.533704302 $157.35 $0.00 $157.35 WTBCC WASHINGTON TRUST BAN KI. , 060125/3560 6/4/2025 116,159.00.9702.573704400 $192,56 $0.00 $192.56 WTBCr,,, WASHINGTON TRUST BANK., 060125/3560 6/4/2025 11609.00.9703.573704401 $11.56 $0,00 $11.56 V,ITBCC WASHINGTON TRUST BANK. 060125/3560 6/4/2025 11. ,159.00. 9702. 573703101, $140,34 $0.00 1140.34 WTBCC WASHINGTON TRUST Blk,] K . 060125/3560 6/4/2025 116,159.00,9703.573703101 $29.93 $0.00 $29.93 WTBCC WASHINGTON TRUST BANK.. 060125/3560 6/4/2025 116,159,0049703.573703505 $456.00 $0.00 $456.00 WTBCC WASHINGTON TRUST BANK., 06012513560 6/4/2025 116.159.00,9702,573704302 $128.34 $0.00 $128.34 WTBCC WASHINGTON TRUST BANK.. 060125/3560 6/4/2025 116.159,00.9702,573703101 $191.52 $0.00 $191.52 WTBCC WASHINGTON TRUST BANK.. 060125/3560 6/4/2025 11609-00-9703.573704913 $632-56 $0.00 $632 .56 WTBCC WASHINGTON TRUST BAANK, , 060125/ 5730 6/4/2025 116, 159 t 00. 9702, 573704100 $10.00 $0.00 $10.00 WTBCC WASHINGTON TRUST BANK., 060125/ 5730 6/4/2025 116.159.00.9702,573703123 $292,40 $0.00 $292 .40 WTBCC WASHINGTON TRUST BANK., 060125/ 5730 6/4/2025 116-159.00,9702.573704400 $0904 $040 $89.84 WTBCC WASHINGTON TRUST BANK., 060125/ 5730 6/4/2025 116.159.00.9702,573703123 008.90 $0.00 $808.90 WTBCC WASHINGTON TRUST BA11K. . 060125/ 5730 6/4/2025 11609.00.9702,573703101 $13.93 $0.00 $13.93 WTBCC WASHINGTON TRUST BANK.. 060125/ 5730 6/4/2025 116.159.00.9702.573703505 $254.98 $0.00 $254.98 WTBCC WASHINGTON TRUST BANK., 060125/ 5730 6/4/2025 116,159,00.9702,573704302 $93.64 $0.00 $93.64 WTBCC WASHINGTON TRUST BANK., 060125/ 5730 6/4/2025 116.159,00.9702.573703123 $135.20 $0.00 $135.20 WTBCC WASHINGTON TRUST BANK.. 060125/ 5730 6/4/2025 116.159,00.9702.573703123 $156.24 0.00 $156.24 WTBCC WASHINGTON TRUST BANK.. 060125/ 5730 6/4/2025 116, 159,00, 9702, 573704400 $113.00 $0.00 $113.00 WTBCC WASHINGTON TRUST BANK., 060125/ 5730 6/4/2025 116.159.00.9702.573703123 $421.01 $0.00 $421.01 WTBCC WASHINGTON TRUST BANK, , 060125/ 5730 6/4/2025 116,159.00.9703,573704401 $196.83 $0.00 $196.83 WTBCC WASHINGTON TRUST BANK, , 060125/ 5730 6/4/2025 116.159.00.970I.573703123 $48.73 $0.00 $48.73 WTBCC WASHINGTON TRUST BANK., 060125/ 5730 6/4/2025 116.159,00.9702,573703123 $26.96 -------------- $0.00 $26.96 TOTAL FOR FUND # 116 ------------- $4,720.87 -------------- $0.00 $4,720.87 14TBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 CM 6/4/2025 125,167,018001.568143500 ($107.40) $0,00 ($107.40) WTBCC WASHINGTON TRUST BANK, . 5508 MAY 2025 6/4/2025 125.163,00,8001.568143100 $42.96 $0.00 $42.966 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2025 6/4/2025 125.167.00.8001.568143100 $55.30 $0.00 $55.30 WTBCC WASHINGTON TRUST BANK. . 6613 MAN 2025 6/4/2025 125.167-00-8001.568143100 $33.85 $00 $33.85 WTBCC WASHINGTON TRUST BANK.. 6886 MAY 2025 6/4/2025 125.167-00-8001,568144301 $606.39 $0.00 $606.39 WTBCC WASHINGTON TRUST BANK.. 6886 MAY 2025 6/4/2025 125.167-00-8001.568144301 $606.39 $0.00 $606,39 WTBCC WASHINGTON TRUST BANK.. 8931 MAY 2025 6/4/2025 125il67.00.8003.568604100 $10.50 $0.00 $10.50 WTBCC WASHINGTON TRUST BANK.. 8931 MAY 2025 6/4/2025 125,167.00003.568604902 $97.38 $0.00 $97.38 WTBCC WASHINGTON TRUST BANE, 8931 MAY 2025 6/4/2025 125.167,00.8003.568604100 $85,01) $0.00 $85.00 WTBCC WASHINGTON TRUST BAN&. 8931 MAY 2025 6/4/2025 125,167,00,8002.568603101 $223.26 $0.00 $223.26 WTBCC WASHINGTON TRUST BANK.. 8931 MAY 2025 6/4/2025 125,167.00.8003.568603101 $223.26 $0.00 $223.26 System: 6/16/2025 8:53:46 14 CASH REQUIREMIENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK,, 8931 MAY 2025 6/4/2025 125.167.00.8002.568603101 $21.08 $0.00 $21.08 WTBCC TWASHINGTON11 TRUST BANK., 8931 MAY 2025 6/4/2025 125.167.00,8003,568603101 $21,08 $0.00 $21.08 WTBCC WASHINGTON TRUST BAt-11K., 8931 MAY 2025 6/4/2025 125.167,00.8003,568E04902 -------------- $87.13 $0.00 $87 .13 TOTAL FOR FUND 4 125 ------------- $2,006.18 -------------- $0.00 Wr006.18 WTBCC WASHINGTON TRUST BANK.. 6727 6/25 6/5/2025 126.1000,9112.594186003 $1,150.01 10.00 $1,150.01 WTBCC WASHINGTON TRUST BANK,. 7758 06/25 6/5/2025 126,168,000112.594186003 -------------- $204.02 $0.00 $204.02 TOT L FOR FUND 126 ------------- $1,354.03 $0.00 $1r354-03 WTBCC WASHINGTON TRUST BANK. . 5268 - 05/2025 6/10/2025 128.170,00,8026.565504300 $252.86 $0.00 $252.86 V4TBCC WASHINGTON TRUST BAT.,, 5268 - 05/2025 6/10/2025 128.1000,8026.565504100 $25.66 $0.00 $25.66 WTBCC WASHINGTON TRUST BANK.. 5268 - 05/2025 6/10/2025 128,170.00,8049.565504100 $81181 $0.00 $81.81 WTBCC WASHINGTON TRUST BANK.- 5268 - 05/2025 6/10/2025 128.170.00,8049,565503100 $133.07 $0.00 $133.07 T,qTBCC WASHINGTON TRUST BANK.. 5268 - 05/2025 6/10/2025 128170.00,8031.565504100 $4.99 $0.00 $4.99 WTBCC WASHINGTON TRUST BANK. . 5268 - 05/2025 6/10/2025 128.170.00,8031.565504100 $4.34 $0.00 $4.34 WTBCC WASHINGTOU TRUST BANK., 5268 - 05/2025 6/10/2025 128 ,170, 00.8032. 565504100 $25.59 $0.00 $25.59 WTBCC WASHINGTON TRUST BANK. . 5268 - 05/2025 6/10/2025 128,17000,8032,565503100 $47.44 $0.00 $47.44 VITBCC WASHINGTON TRUST BATIK. . 5268 - 05/2025 6/10/2025 128,170,000325.565504100 $29.79 $0.00 $29.79 WTBCC WASHINGTON TRUST BANK.. 5268 - 05/2025 6/10/2025 1.28.170.00,9325.565503100 $51.38 $0,00 $51.38 WTBCC WASHINGTON TRUST BANK.. 5268 - 05/2025 6/10/2025 12800,00.803805504100 0.70 $0.00 $16.70 WTBCC WASHINGTON TRUST BANK.* 5268 - 05/2025 6/10/2025 128.170,00,8031,565503100 $30.96 $0.00 $30.96 WTBCC WASHINGTON TRUST BANK,. 5268 - 05/2025 6/10/2025 128.170,00,8021.565504100 $980 $0.00 $9E 07 WTBCC WASHINGTON TRUST BANK., 5268 - 05/2025 6/10/2025 128.170.00.8021.565503100 $181.83 $0,00 $181-83 WTBCC WASHINGTON TRUST BANK,. 5268 - 05/2025 6/10/2025 128.170.00,8025,565504300 $55.84 $0.00 $55.84 WTBCC WASHINGTON TRUST BANK,. 5268 - 05/2025 6/10/2025 128270.003611.565504100 $53.30 $0.00 $53 .30 WTBCC WASHINGTON TRUST BANK.. 5268 - 05/2025 6/10/2025 128,170.00,7611.565503100 $98,81 $0.00 $98.81 WTBCC WASHINGTON TRUST BANK.. 5268 - 05/2025 6/10/2025 128.170.00,9331.565504100 $50.81 $0.00 $50.81 WTBCC WASHINGTON TRUST BANK.. 5268 - 05/2025 6/10/2025 128.170,00,9331.565503100 $94,21 $0.00 $94.21 WTBCC WASHINGTON TRUST BANLK. . 8493 - 05/2025 6/10/2025 128.170.00.8026.565504101 $31 .29t $0.00 $31,29 T,AITBCC WASH iNGTON TRUST BA11K, . 8493 - 05/2025 6/10/2025 128.170.00.8026.565503181 $50,07 $0.00 $50.07 WTBCC WASHINGTON TRUST BANK.. 8493 - 05/2025 6/10/2025 128.170.00.8026.565504100 $11.95 $0.00 $11,95 WTBCC WASHINGTON TRUST BANK,. 8493 - 05/2025 6/10/2025 128.110,00.8026.56550318i $89.30 $0.00 $89.50 WTBCC WASHINGTON TRUST BANK o . 8493 - 05/2025 6/10/2025 128.170.0E8049.565504100 $4.67 $0.00 $4.67 WTBCC WASHINGTON TRUST BANK.. 8493 - 05/2025 6/10/2025 128.170.00.8031.565504100 $4.34 $0.00 $4.34 WTBCC WASHINGTON TRUST BANK.. 8493 - 05/2025 6/10/2025 128,110.00.8032.565503180 $6.75 $0.00 $6.75 WTBCC WASHINGTON TRUST BANK.. 8493 - 05/2025 6/10/2025 128,170.00,7611.565503160 $192.75 $0.00 $192.75 WTBCC WASHINGTON TRUST BANK.. 8493 - 05/2025 6/10/2025 128.170.00.7611.565503180 $481.96 $0.00 $481.96 WTBCC WASHINGTON TRUST BANK.. 8493 - 05/2025 6/10/2025 128.170,00.7611.565503100 $1,573.16 $0.00 $lf573.16 WTBCC WASMIGTON TRUST B A'N K � . 8493 - 05/2025 6/10/2025 128.170.00.7611.565504100 $15.84 $0,00 $15,84 WTBCC WASHINGTON TRUST BANK.. 9184 - 05/2025 6/10/2025 128.170,00.8049.565503100 $31.67 $0.00 $31.67 TPITBCC WASHINGTON TRUST BANK.. 9184 - 05/2025 6/10/2025 128.170.00,8032,565503100 $11.29 $0.00 $11.29 WTBCC WASHINGTON TRUST BANK.- 9184 - 05/2025 6/10/2025 128i170.00.9325,565503100 $12.23 $0.00 $12.23 WTBCC WASHINGTON TRUST BANK.. 9184 - 05/2025 6/10/2025 128,170.00.8038-565503100 $7.37 $0.00 $7.37 VITBCC WASHINGTON TRUST BANK,, 9184 - 05/2025 6/10/2025 128.170.00.8021-565503100 $43,27 $0.00 $43.27 WTBCC WASHINGTON TRUST BANK.. 9184 - 05/2025 6/10/2025 128,170.00.8021,565504300 $1,154.54 $0.00 $1J54.54 WTBCC WASHINGTON TRUST BANK., 9184 - 05/2025 6/10/2025 128,170.00.7611-565503100 $23.52 $0.00 $23.52 WTBCC WASHINGTON TRUST BANK.. 9184 - 05/2025 6/10/2025 128,170,00.9331,565503100 $22.41 $0.00 $22.41 WTBCC WASHINGTON TRUST BANK.. 1139 - 05/2025 6/10/2025 128.170,00.8024,565503100 $2.58 $0.60 $2.58 WTBCC WASHINGTON TRUST BANK.. 7139 - 05/2025 6/10/2025 128,170,00,8035.565503100 $1.44 $0.00 $1.44 WTBCC WASHINGTON TRUST BANK.. 7139 - 05/2025 6/10/2025 125.170-00,8026,565503100 $10.66 $0.00 $10.66 WTBCC WASHINGTON TRUST BANK;. 7139 - 05/2025 6/10/2025 128.170,00.8026,565504100 $240.85 $0.00 $240.85 WTBCC WASHINGTON TRUST BANK., 7139 - 05/2025 6/10/2025 128.170.00,8026,565504203 $47.66 $0.00 $47.66 WTBCC WASHINGTON TRUST BANK.. 7139 - 05/2025 6/10/2025 128.170.00.8027,565503100 $0.49 $0.00 $0.49 WTBCC WASHINGTON TRUST BANK,. 7139 - 05/2025 6/10/2025 128,170.00.8029,565503100 $0.29 $0.00 $0,29 WTBCC WASHINGTON TRUST BANK., 7139 - 05/2025 6/10/2025 128.170.00,8036.565503100 $0.31 $0.00 $0,31 WTBCC WASHINGTON TRUST BANQ 7139 - 05/2025 6/10/2025 128.170.00.8049,565503100 $4,16 $0.00 $4.16 WTBCC WASHINGTON TRUST BANK., 7139 - 05/2025 6/10/2025 128.170,00.8049.565504100 $94.14 $0.00 $94.14 WrT B C C WASHINGTON TRUST BANK.. 7139 - 05/2025 6/10/2025 128.110,00,8049.565504203 $18.62 $0.00 $18.62 WTBCC WASHINGTON TRUST BANK.. 7139 - 05/2025 6/10/2025 128,170-00.8031.565503100 $3.88 $0.00 $3.88 WTBCC WASHINGTON TRUST BANK.. 7139 - 05/2025 6/10/2025 128-110.00.8031.565504100 $87.62 $0.00 $83.62 WTBCC WASHINGTON TRUST BANK.. 7139 -- 05/2025 6/10/2025 128.170-00,8031,565504203 $17.34 $0.00 $11.34 Svsten: 6/16/2025 8 : 5 3: 4 6 Ad -,I CASH REQUIRE EENTS Page. 10 Vendor ID Vendor Name Document Docunen-'kl GB Account A'Aount On flold Total Number Date -------------------------------------------------------------------------------------------- fiiTBCC WASHINGTON TRUST BANK.. 7139 05/2025 6/10/2025 t --------------------------------------------------------- 128,M.00.8032.565503100 $1.48 $0.00 $1.48 WTBCC VIASHINGTON TRUST v BANr�, 7139 05/202-1r 6/10/2025 128,170.00.9325,565503100 $1. '61 $0.00 $1,61 T,4TBCC WASHINGTON TRUST BANK., 7139 05/2025 6/10/2025 128.170,00.8067,565503100 $2,58 810.00 $2.58 W T B CM WASHINGTON TRUST BANK. Y 7139 05/2025 6/10/2025 125.00.00.8038.565503100 $0.97 S0100 $0.97 WTBCC WASHINGTON TRUST BANK. 7139 - 05/2025 6/10/2025 128.170.00.8021,51635504101 $351.93 $0,00 $351,93 WTBCC WAS H. i N G TON TRUST BANK. 7139 - 05/2025 6/10/2025 128.170.00.8021,565503100 $5 .69 $0.00 $5.69 WTBCC WASHINGTON TRUST BANK.Y 7139 - 05/2025 6/10/2025 128.170-00.8025.565504100 $122.63 $0.00 $122,63 WTBCC WASHINGTON TRUST BA NK.. 7139 - 05/2025 6 / 10 /2 0215 128-170.00,9329,565-503100 $1.20 $0.00 $1.20 WTBCC WASHINGTON TRUST BANK.. 7139 - 05/2025 6/10/2025 128.170,00.70611,565504502 $1,178,30 $0.00 $11178.30 WTBCC WASHINGTON TRUST BANK.. 7139 - 05/2025 6/10/2025 128,130,00.7611,565503100 $3.09 $0.00 $3.09 WTBCC VI-ASHT FIGTON TRUST BANK. , 7139 - 05/2025 6/10/2025 128.170.00.7611,565504580 $2,255.01 $0.00 $21255,01 WTBCC WASHTNGTON' TRUST B AN K . . 7139 - 05/2025 6/10/2025 128.170.00.7611.565504100 $83.08 $0.00 $83.08 WTBCC WASHINGTON TRUST BM K . . 7139 - 05/2025 6/10/2025 128,170.00.9331.565503100 $2.95 $0.00 $2.95 WTBCC WASHINGTON TRUST BANK.. 9663 - 05/2025 6/10/2025 128,170,00.8024.565503100 $11.54 $0.00 $11.34 WTBCC WAS Yj T NIGM,11 TRUST BANK.. 9663 - 05/21025 6/10/2025 128,170.00.8075.565503100 $6.48 80.00 $6,48 WTBCC WASHINGTON TRUST BANK.. 0/663 - 05/2025 6/10/2025 128,170.00.8026,565503100 $47.83 $0,00 $47.83 WTBCC WASHINGTON TRUST BANIK. . 961603 - 05/20215 6/10/2025 128.170,00.8027.565503100 $2.21 $0.00 $2.21 WTBCC WASHTNGTOM TRUST BANK.. 9663 - 05/2025 6/10/2025 128.170,00.8029,565503100 $1.30 $0.00 $1.30 WTBCC WASHINGTON TRUST BANK, . 9663 - 05/2025 6/10/2025 128.170,00.8036.565503100 $1.39 80.00 $1.39 WTBCC WASHINGTON TRUST BANK, . 9663 - 05/2025 6/10/20/1-5 128.170,00,8049.565503100 $59.353 $0.00 $59.53 WTBCC WJASHTIATGTOM TRUST BANK. , 9663 - 05/2025 6/10112025 128.170,00-8031,565503100 $1-7,39 1410.00 W.39 WTBCC WASHINGTON TRUST BAIATIK, . 961603 - 05/2025 6/1.0/2025 128.170.00,8049,56:5504107 $4.05 $0.00 $4.05 ?ITBCC TWASRI'1.',1GTOM TRUST BNNK. . 9663 - 05/2025 6/10/2-0215 128.130,00A32,565-503100 $21.22 $0.00 $21.22 WTBCC WASHINGTON, TRUST BANK. . 9663 - 05 /202.5 bY1012025 128.170.00.8032,565504107 $ 1 . 45) MOO $1.45 WTBCC WASHINGTON TRUST BANK, . 9663 - 05/2025 6/10/2025 128.170.00.9325,565503100 $22,99 $0.00 $22. 1.1j9 WTBCC WASHINGTON, TRUST BANK.. 9663 - 05/2025 6/10/2025 128,170,00.9325.565504107 $1.51 $0.00 $1.57 ?I BCC WASHINGTON TRUST BANK.. 06063 - 05/2025 6/10/2025 12 .D0.00. 067.5655031.00 $11. 5"4 $0.00 M. 57 WTBCC WASHIINGTON TRUST BANK, . 9663 - 05/2025 6/10/2000-5 128,170,00-8038.565503100 $13.85 $0.00 $13,885 WTBCC WAS EINGTON TRUST BAN K . . 9663 - 05/2025 6/10/202or 12 .170.00, 8038. 56530410 t $0,94 M 00 $0. 94 AI BCC WASEINGTON TRUST BANK. , 9663 - 05/2025 6/10/2025 129,170,00-802-1,565503100 $81.32 $0.00 $81.32 WIT BCC WASHINGTON TRUST BANK , . 9663 - 05/2025 61/1-0/20253 12B.170,00,8021,565504107 $5.54 0 . 00 $5.54 TWTBCC WAS HI NGT ON, TRUST BANK} � 4 9663 - 05112025 61110/2025 128,170-00-9329.565503100 $0.00 5' 5 . 3 7 WTBCC WASHINGTON TRUST BA N K , . 9663 - 05/2025 6/10/205 128.170.00.7611'565503100 $44#20 $0.00 $44.20 WTBCC WASHINGTON TRUST BA1,il K , , 9663 - 055/2025 6/10/2025 129.170,00.76110565503 60 $292.60 $0.00 ') r $29f-,00 WTBCC WASHINGTON TRUST BANK, . 9663 - 05/20235 6/10/2025 128.170.00,7611.565504107 $3,01 $0.00 $3.01 WTBCC WASHINGTON 1 TRUST BANK.. 961603 0 - Or/2025 6/10/2025 12B.170.00.9331.565503100 $42.13 $0.00 $42.13 WTBCC WASHINGTON TRUST BANK.. 9663 - 05/2025 6/1-0/2025 128,170,00.7611.565503160 $96.21 $0,00 $ 9 6 .19- 1 WTBCC WASHINGTON TRUST BANK.. 9663 - 05/2025 6/10/2025 128,170,00,933'1.565504107 $2.87 $0.00 $2.87 WTBCC WAS H 1 NG ON N TRUST BANK. t 9663 - 05/25 CREDO 6/10/20235 128.170,00.9331.565503100 ($195.00) -------------- ------------- $0.00 95.00) ($19 TOTAL FOR FUND # 128 $10t250.16 -------------- $0.00 $10,250.16 �,-ITBCC WASHINGTON TRUST BANK.. 4714 06/25 6/5/2025 132,178.00.9123.594186004 $139.90 $0.00 $139 .90 WTBCC WASHINGTON TRUST BANK, . 4714 06/25 6/5/2025 132.178.00.9123.594186003 $458.00 $0.00 $458.00 WTBCC WASHINGTON TRUST BANK, . 8584 06/25 61/5/12025 132,178,00,9123,594186003 $894.17 -------------- $0,00 S894.17 TOTAL FOR FUND 4 132 $1,492.07 ------------- -------------- $0,00 $1,492.07 WTBCC WASHINGTON TRUST BANK.. 8899 jUNE 2025 6/9/2025 138,116-00.0000.524203100 $0.00 $1176,31 WTBCC WASHINGTON TRUST BANK.. 8899 jUNE 2025 6/9/1402ic 138.116,00.0000.524204300 $491Y04 $0.00 $491.04 WTBCC WASIRINGTON TRUST BANK, . 8899 JU1,1E 20210 6/9/2025 138.116.00,0000,524204900 $178,27 $0.00 $178.27 VITBCC WASHINGTON TRUST BANK., 8899 jUME 2025 6/9/21025 138-116-00,0000,52-4204902 $69.00 $0.00 $69.00 WTBCC WASHINGTON TRUST BANK.. 8899/ 6/2025 CRED 6/9/2025 138-116-00-0000,524203100 ($14,08) -------------- $0.00 ------------- ($14.08) TOTAL FOR FUND # 138 $it 500.54 -------------- $0.00 $1,500.54 WTBCC WASHINGTON TRUST BA1\1K.. 71758 061/25 6/5/2025 304.001,00.0000.594756003 $153.40 -------------- $0.00 $153.40 TOTAL 4 FOR FUND IF 304 $153.40 ------------- -------------- $0.00 $153.40 T,,ITBCC WASHINGTON TRUST MMK., 2477/5-25 6fl-2/2025 401-000.00-0000.53719244700 $447.015 $0.00 $447.05 6/16/2025 8.53. a6 AIA CASH REQUIREMENTS REPORT Page: 11 stem. Vendor TB Vendor Name Document Document GL Account cunt Anount On Hold Total Number Bate ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 7405/5-25 /2/2025 401.000.00, 0000. 537113100 $519.02 $0.0 $519.02 WTBCC WASHINGTON TRUST BANK,. 1405/5- 15 6/2/2025 401.401.00.0000.537903100 $202.57 $0.00 $202.57 TOTAL FOR FUND # 401. $068.64 $000 $1116014 WTBCC WASHINGTON TRUST BANK.. 5821 06/25 6/5/2025 501.170.00,0000,51 403100 $2,202.97 $0.00 $2,202.97 W,TBCC WASHINGTON TRUST BANK.. 5821. 06/25 6/5/2025 501.179-00.0000.518803507 $1.7.33 $0.00 $17.33 WTBCC T ASHINGTON TRUST BANK.. 5821 06/25 6/5/2025 501.17 .00.0000.518803100 $94.62 $0.00 $94.62 WTBCC WASHINGTON TRUST �11Y.. 5821 6/25 6/5/2025 501.,179.000 2,5188 3564 $16.09 $0.00 $1 .09 WTBCC TRASHING -TON TRUST BANK.. 5821 06/25 6/5/2025 501.179.00,0502.518803500 $50.40 $0.00 $50.40 WTBCC WASHINGTON TRUST BANK, . 5970 06/25 6/5/2025 501.1.79.00, 0000 , 518403101 $2t737.42 $0.00 $2, 737.42 WTBCC WASHINGTON TRUST BANK. , 5979 06/25 6/5/2025 501.17.00.0000,518304104 $3,678.89 $0.00 $3,670.89 WTBCC WASHINGTON TRUST BANK.. 5979 06/25 6/5/2025 501.179.00.0502.518003500 $134,85 $0.00 $1.34.85 WTBCC WASHINGTON TRUST. BANV 5370 06/25 6/5/2025 501,17100, 0502.518803564 $7, 302.07 $0.00 $7,392.07 WTBCC WASHINGTON TRUST BANK. , 5979 06/25 /5/2025 501,179, 00, 0000 , 5184031.00 $1,187.51 $0.00 $11187. 51 TOTAL FOR, FUND 501 $17, 512.15 -------------- $0.00 $171512.15 NT CC WASHINGTON TRUST BA11N. , 2451/5-25 6/2/202.5 510.020.00,0000.548653100 $2 3.52 $0,00 $283,52 V,TBCC WASHINGTON TRUST BANK.. 2451/5-25 /2/2025 510.080.00.0000,54 653100 $ 23,68 $0.00 $823 A VITBCCWA WASHING.�(�y�,,,1# TRUST BANK..2 6/ 2//2025 510,010.00.0000.548353100 $ 66.2 $0,00 $66..2 Hil 1 N G T 0 TRUST BANK . �469/5-�25 025 ' VITBCC WASHINGTON TRUST BANK.. 7405/5-25 /2/2025 510,010.00.0000,548353100 $73.40 $0,00 $73.40 VITBCC WASHINGTON TRUST BANK.. 7405/5--25 6/2/2025 510,030.00.0000.54 653100 $1.43.03 $0.00 $ � 3 , . WTBCC WTBCC 1� {(1�. f�(j �j'�F7E�i WASHINGTON Ff��SHINV1L N }��{ {t }a q�ry TRUST j�'}{ }j y](t B-AM€ . p ^y 405/5-25 jJ �j} �fy !{j (j' 6/2/2025 1 ��'yj ([ j� }�' j 'j'�J j'yj i} yj �?j� �'S 3j��� �l}' 510, f+%! ,00,0til `l i.f.548653100 jj 5.87 "("1� [{j� ((�( $0.00 _..t ''1$�} ��'}� ^�i{' $75.i l W,TBCC 14ASHING ON TRUST BANK. , 7405/5-25 6/2/2025 510,080,00.0000.548353100 $82.41 $0.00 i82,41 WTBCC WASHINGTON BANK. 7405/5-25 6/2/2025 510,080,00.0000.548483400 $654.20 $000 $654.20 WTBCC NArllN1TON TRUST WAX. . 7405/ -2 6/2/2025 510- BO-00,0000.548653100 $681 t 06 $0,00 $681 , 06 WTBCC WASHINGTCfpI TRUST BANK.. 7405/5-25 6/2/2025 51.0.080-00,0000..548653101 $67,11 $0.00 $67.1 WTBCC WASHINGTON TRUST BANK.. 7405/5-25 6/2/2025 510,080.00.0000.54 653504 $368.55 $0,00 $368.55 ITBCC PA SHING?ON TRUST BANK. . 7405/5-25 6/2/2025 51.0 , 080.00.0000.54 653505 $352.30 $0.00 $352. 30 TOTAL FOR FUND 510 $5, 51.4.20 $0.00 $5, 514.20 GPiAD TOTAL $178,430. 2 $0.00 -------------- $173,430.62