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HomeMy WebLinkAboutAccounts Payable Batch - AuditorsAP BATCH ID: GCOC 06-2025 7116/2025 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J.(30E Name FUND -_-,-,,AMOUNT JOURNAL ENTRY; CURRENT EXPENSE 001-000. $ 49,246.97 COUNTY ROADS 101 $ 3,195,40 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 21337.27 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 FEDERAL DRUG µ 107 CHECKS: MENTAL HEALTH 108 $ ..582709.22 VOIDED: ST DRUG SEIZURE 109 $ 524.82 LAW LIBRARY - -------- ----- 110 BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW 'TREASURER O/M $ 6,916.03 $ 11.832-06 $ 5OD.7D $ 13.834-86 CCPWO626CC JAIL CONCESSION 112 $ - $ - $ ECON ENHANONINT 113 $ - $ - $ TOURIST ADVERT 1J4 $ - $ - $ COUNTY FAIR 116 81583.84 $ 5.91 B.Da 3 11,832.06 $ 500.70 INET INVESTIGATION 118 PROS CRIME VICT 120 $ 486-57 4 973-34 $ $ 973,34 CCBOCCO825CF-M LAW & JUSTICE 121 $ 78.1a 3 156.36 $ $ 156-36 OWC002513LB TURNKEY LIGHT 122 $ 120-71 $ 241.42 $ 1,325.26 $ 5.542.48 CC00072SALP ERP SYSTEM 123 $ 38.50 $ 77-00 $ $ 77.00 CCSCO625CB AUDITOR 01M 124 $ 1.284-66 $ 2,569.32 $ $ 2,569.32 CCAU07162026JG DD RESIDENT PROD 125 $ 2,341.07 $ 298.02 $ 59B.04 $ $ 596-04 TR2G26D714CW CC R.E.E,T, ist 114% 126 $ 240.63 $ 689,64 $ 1.379.28 $ - $ 1.379-28 CCCL0825SF TRIAL COURT IMPROV. 127 $ E178.53 $ 1,757.06 $ - $ 1.767.00 CCASR072025RP. DOM VIOL SRVCS 128 5,846.36 $ 1,994-42 $ 3.999-34 $ 131.61 $ 4,516.08 CCPA071426JM AFF HOUSING J29 $ 10.100-03 $ 20.217.20 $ 563.03 $ 22.469-38 CCCSD0725VB HMLS PIS LOC 130 $ 20,850-50 $ 53,701.00 $ 153.15 $ 54.316.12 CCSHER06202ODH REET2nd 1/4% 132 4,820.90 $ 5,888.92 $ 11.777.84 $ - $ 11.777-84 CCJAIL062025OR Eaw Enh, Rural Go 133 $ 2,308.17 $ 4.616-34 $ 8.60 $ 4.050.98 CCJUVO625?T LODGING TAX CASH 134 109.11 $ 1.788.15 $ 3,616.30 $ - $ 3,576.30 COGCOT142025JJ Dispute Resolution 136 $ 133-30 $ 266.6D $ - $ 266-60 CCPDO626KH Building 138 1,053.00 $ 2.$37.27 $ 4.674.54 $ - 4.074-54 GCVST$0625C%M BEET Admin 139 $ 61.050-29 $ 122.100.68 $ 680.56 124,822.82 CCRN062025-AS SHERIFF SURPLUS 140 $ 9.140-15 $ 18,280.30 $ - 18,280.3D COF007142025RR SH13 1406 141 $ 5.846,35 $ 11.692.70 $ - $ 11,692-70 CCNHO62025-AK13 VESSEL REG, FEE 142 $ 2,492.12 $ 4.904.24 $ 76.67 $ 5,29D-92 CCOS0625HK GC ABATEMENT 150 $ 33,771.22 $ 67,542.44 $ $ 67.542.44 CCTS0725VB HILLCREST GRID 161 $ $ $ - GRANTS ADMIN. 190 $ $ $ - ARPA 191 $ $ - AOG BLAKE DECISION 192 $ $ - ARPA-LOST REV. 193 $ $ $ ARPA PILT 194 $ $ $ .MUSEUM CONTRUCTION 304 $ $ - $ $ - MAGG Bond 307 $ $ - $ $ JAIL CONST. BOND 311 $ $ - $ - $ ERP RESERVE 312 $ $ $ - $ 'JAIL CONST. BOND 313 $ $ - $ ,SOLID WASTE 401 908.03 $ $ $ - $ DATA PROCESSING 501 33,771.22 $ $ - $ INSURANCE 503 $ - $ PR REMIT 504 $ $ $ INTFUND BENEFITS 505 $ $ UNEMPLOY COMP 506 $ OTHER COMP 508 $ $ $ LEOFF 509 $ $ $ - EQUIP RENTAL 510 1 P81 2.60 1 $ $ $ - PITS & QUARRIES 560 $ 167,5114,40 $ 338,168.80 $ 2,939.77 $ 346,927.86 $ 167.5B4.40 $ 335,160.80 $ 2,939.77 349.927.88 $ 51919.03 $ 111,832.00 $ Saa.7p $ 13,834.00 _T_0.TAL_TRANSF_ER:___ -17-3,500-.43-s- f.7_3j50D.43__$_ -...-347-,000,86-$--3.440,47--$.--35oc76Z,74--.-.----- Payable batches audited and certified by the auditing officer as required by RCS,/ 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, 07/16/2025 the Board., by a majority vote, does approve for payment those payable batches Payable Total: 173,500,43 ,Reviewed and certified by: missioner Com-missioner (Dhpirman of 1W,>wrrd of Commissioners Date: 7/16/2025 Invoices/Batches not approved: Doublo Chocked by: Date: PIP— - --- - -- --------- --------------------------------------------- APPROVED Rv Michele Jaderlund at 11:38 am, Jul 16, 2025 System: 7/16/2025 11,115:31 AM County of Grant Page: 1 [User Date: 7116120215 CASH. REQUIREMENTS REPORT User III: jsgoe Payables Managemeat Ranges: Vendor ID; 1 - zzzzzzzzzzzzzz Vendor Name: First Last Vendor Class; First - Last User -Defined 1: First - Last Sorted By: Vendor ID Payment Priority: First - Las, Due Date: First - Last Discount Date; First - Last Payment Date: 7/31/2025 Vendor ID Vendor Vame Document Document GL Account Amount On Hold To to 1 Number Date -------------.a...rrrti...-----------------------------------------. WTBCC WASHINGTON TRUST BAND.. 7909 6/25 ----------------------------------------------------------------- 7/7/2025 001.103.00.0000.512213100 $38.50 ----1-1-.r $0.00 uq-.-1-r.M .y Y---- $38.50 VJTBCC WASHINGTOIN TRUST BANK., 9012 06/25 7/2/2-025 001.117.00.0000.527103100 $20.69 $0.00 $20.69 WTBCC WASHINGTON TRUST BAND., 9012 06125 7/2/2025 001.11.7.00►0000.527103106 $43.18 $0.00 $43.18 WTBCC WASHINGTON TRUST BANK. 9012 06/25 7/2/2025 001.117.00.0000.527104500 $436.00 $0.00 $436.00 MCC WASHINGTON TRUST BANK.. 9012 06/25 7/'I/2025 001.117.00.0000.527403100 $3.84 $0.00 $3.84 WTBCC ��A IZEvGTa � TRUST BANK., 9012 0 6 / 5 7/2/2025 001.1 7.00.0000.527603100 $0.91 $0.00 $0.91 WTBCC WASHINGTON TRUST BANK., 901.2 06125 7/2/2025 001.1.17.00.4000.527004802 $355.75 $0,0+0 $355,75 WTBCC WASHINGTON TRUST BANK.. 9012 06/25 7/-12-025 001,117.00.5701.52+403100 $1.63 $0.00 $1..63 WTBCC WASHINGTON TRUST BANK. 9012 06/25 7/2/2025 001.117.00.5702.5M031100 $1.14 $0,00 $1.14 WTBCC WASHIRGTON TRUST BANK.. 9012 06/2-5 7I2-/2025 001,117.00.5703.52 f 4031.00 $9. 61 $0.00 $9.61. WTBCC WASHINGTON TRUST BANK., 9014 06/25 7/21./2023 001.11.7.00.51103.5z' 403100 $0.16" $ul.00 $0.16 WT13rr W�iS,�Z�IGTO I TRUST BANK.. 9 i12 06/2c 7/2/?025 001.11 i .00. 5703.5274031.00 $173. 78 $0.00 $773, 78 WTBCC WASHINGTON TRUST BANK.. 9012- 06/?5, 7/2/2025 001.117.00.5707.527403100 $0.65 $0.00 $0.65 WTBCC WASHIN;GT0N TRUST BANK.. 9012 06/25 712/2025 001.117. 00.5707. 5k2 7 404300 $361. 74 $0.00 $361.74 WTBCC WASHINGTON TRUST BANK,. 9012 06/25 7/2/2025 001.117,00.5709.527403100 $10.97 $0,00 $0.97 WTBCC WASHINGTON TRUST BAND.. 9012 06/25 11 2.025 001.117,00.5709.527403101 $0.33 $0,00 $0.33 WTBCC WASHIRGTON TRUST BANK,. 9012 06/25 7/2/2025 0101.117.00. 5710.5!7403100 $31, 45 $0.00 $31.45 WTBCC WASHINGTON TRUST BANK,. 9012 06/25 7/2/201215 001.117.00.5710.527404901 $275.00 $0.00 $275,00 WTBCC WrAS iINGTON TRUST BANK.. 901.2 06/25 ►"REDIT 7/2/2025 001.1.17.00,0000.52-1,103100 ($8.66) $0.00 tS9.66� WTBCC fySHZNGTON TRUST B � dK.. 07/2 5 9838 7l8/2025 001.101.00, 00�00, 514243100 $37'8.57 $0.00 $318.57 WTBCC t,-;AS)H I NGTON TRUST BANK., 07/25 8048 71812025 001.1.07.00, 0000.51424.4300 $499.96 $0.00 $499.96 WTBCC ► AS'EINGTON TRUST BANK.. 8899 1 6/2025 7/S/2025 001, 111. OG. 0000. 558603100 $65.03 $0.00 $65.03 WTB-'C WASHINGTON TRUST BANK.. 8899 1 6/2025 7/8/2025 001.11.1.00,0000.558604300 $643.48 $0.00 $643,48 VTTB"C NTASHINGTON TRUST BANK.. 8899 6/20i2" 7/$/2025 001,111,00,0000.558604906 $730,61 $0.00 $730.61 WTB;"C WASHINGTON TRUST BANK.. 7933 06/25 7/8/2425 001.133.00.0000.515923100 $133, 30 MOO $133.30 WTBCC WASHINGTON TRUST BALK.. 1325#62 JUN215 7/14/2025 001..125.00.0000.511604100 $1705.00 $0,00 $175,00 WTBCC WASHINGTON TRUST BANK,. 7025462 JUN25 7/14/"uL5 001.101.00.0000.51160491 f $75.00 $0.00 . ��� 00 Y15 'TTBuC S�;AS.HINGTON TRUST BATIK.. `�025A2 JUN25 7/14/2025 001.101.00.'0000, 511603100 $42.2 + $0.00 $42l . L If WTB'jC NASHINGTON TRUST BANK.. 70251162 JUN25 7/14/2025 001.1.01.00.0000.511.603100 $10.?9 $0.00 $10.29 WTBCC 5ASHINGTON TRUST BANK.. 7025462 JUN25 7114 /2-025 001.101.00 , 0000. 511504917 $75 , 00 $0.00 $75. 00 WTBCC WASHINGTON TRUST BANK.. 4722 06125 7/9/20 5 001.105.00,0000.5123k04L92 $2.35,20 $�0.00 $2-35.20 WTBCC WASHINGTON TRUST BAND.. 7B75 06/25 7/9/2025 001.105.0�010000.512303100 $10i P2F $0.00 $103."'6 :;ASHINfG�TO}�NT TRUST . 7P5 06/25 7/9/2-02 ; 001..105.�00, $347.18 $0.00 $3�47.18 ;WTBCC WTBCC jB�Arh��"K�', 4�i HINUTl.1%Y T14�JS1 BANK.. 77 r 125 /L v LS �0}0010.5123�`0`4�30�J 001.115.00. 000.5L36031U0 34 Y �•'r0 j7, . WTBCC T�JASFIANGTON TRUST BANK., 8949 6/25 7 i2/2025 001..1.1.5.00.0000.5236031.00 $11.4.85 $0.00 $114..85 WTBCC WASHINGTON TRUST TRUST BANK.. 8949 6/25 `� /2//2f025 0�0111�]15.0}0}.0(0�(0y(0�.5436f0�31.(1�.11 $578y.85 $0.00 $C57[8�j. 8(5� YIITB;rIXC WASHINGTON TRUSTT DRt'��`ly,�F}yK.. ��L�y�J`■9 6i'25 f //2f�1 2{�/J�; 5" 001 r 1i5�.00.`/J�000.5237 y�L97.irJ/�i�� 0 y/G2991 1/0,0 WILPB4.r �'�iASH�IN�GTONr TRUST JJAlRK.. 7/2/}L'0;'r5 /4'I04900 001 11q.15. 00. 00.52136037100 `$21. ■ 66 ($-0.lY T \(f}. 00 $2`1} 1 66 ffacC ASHi111JTt�4'� TRUST BANK., r8y(949 /6�f14+C5 0949 6/25 7/Gf209-5 (fy 001.I �5.00,0000.5413603100 $59.61 $0.00 $59.61 VITBCdC ��1�?SHINGTON TRUST BANK., 8949 6125 .F /2f/2025 001.115.00. t0000, 52360350�0 $48 , 77 $0.00 $48.77 WTBCC WASHINGTON TRUST BAND.. 8949 6/25 7/2/2025 001.115.00.4000.52360310{0 $250.07 $0.00 $150.07 IKI T B C C WIASIiINGTQN TRUST BANK.. 7808 6/e- 712/i:025 R001. �.15 , J0. 0000.52360350�0 $37.93 $0.00 $37.93 WTBCC 11.SHIIvGT0N TRUST BANK.. 8535 6125 7/2/2025 001.115,00.0000,523603100 $3000.70 $0.00 $300.?0 WTBCC- W&S14T GT0N T-RUS.T' 3A�d.K.-. 8.53.5- 6 25 - 7.f2/ 0 001,-1.1�-.-�OO.'a00.0-. �.236.03.1: -Q---- ----$14.5,421G.. - --- O�-�J0 - --- --$-JA5=20-- WTBCC WASHINGTON TRUST BANK, r 8535 6/25 7/212.025 001.1.15.00.0000.5413603100 $27.14 $0.00 $27.14 WTBCC WASHyNGTON TRUST BANK., 8329 6/25 1 q/?025 +001.115.00.0000.523603520 ,W6.57 $0.00 $136.57 WTBCC WASHINGTON TRUST BANN.. 8329 6I25 1/2/2025 001,115.00.0000,523603520 $42,99 $0.00 $4%.99 WTBCC WASH?NGTON TRUST BALK.. 8329 6/25 7/1/2025 001.115.00.0000.523603120 $152.09 $0.00 $151 WT-BIC, 1,1 WASHINGTON TRUST BANK.. 8329 6/25 7/2/2-025 001.115.00.0000.523603520 $1.97.29 � � 0.0 0 n9 $19 7 . � , �T D r IBCC r t} � L� *' rnn 1 TRUST V4ti RINGTON t �t ST BANK., [� 832.9 6/ 5 !� V 212U01 5 �} (} (� C �y /� (� 001 , 1 L5 . 00 J01 00 , 52360311 5 � $4 . [,'.3 $0. 00 $ `t . 63 WTBCC WASHTNGTON TRUST BANK., 832-9 6/25 4 2.0-95 001.115,00.0000.523404900 $278.00 $0.00 $278,00 WTBCC WAShzNGTON TRUST BANK. 1 a329 6/25 7/2,12-025 001.115.00.0000.523603120 $21.24 $0.00 $L1.24 lBcC WASHINGTON TRUS BANK.. 9329 6125 7/2/`025 001.115.00.0004.5Ga003120 $31.86 $0.00 $31.86 WTBCC WASHI�JGTON TRf�ST BANK., 8329 6I25 7/2/2025 001.115.00,0000.5?3603120 $25.47 $0.00 Y25.47 VITBCC WASHINGTON TRUST BANK.. 8329 6125 1-9/2,02,5 001.1.15.00.0000.523603115 $509,76 $0.00 $509.76 WTBCC 79A5HINGT0N TRUST BANE{.. 19*'4 5/2-5 712/20?5 001.115.00.0000.523603106 U0.19 $0.00 $30.19 System-, 7/1612025 11:15:31 AM CASH REQUIREMENTS REPORT Page; Vendor ID Vendor Name Document Document GL Account Number Date Amount an. Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASH NGTON TRUST BANK., 1974 5/25 7/2/2025 001.115.00. 0000, 52-3603500 V53.00 $0.00 $7153.00 WTBCC WASHINGTON TRUST BANK., 1974 5/25 7/14/2025 001.115.00.0000.593603500 $251..00 $0.00 $251.00 WTBCC WASHINGTON TRUST BANK., 1974 5/25 7/21/2.025 001,115.00.0000.523603500 $24.93 $0.00 $24.93 WTBCC WASHINGTON TRUST BANK.. 1974 5/25 7/2/2025 001.115.00,0000.52-3602600 $7.58 $0.00 $7.58 WTBCC WASHINGTON TRUST BANK.. 19r4 5/25 7/2/2025 001.115.00.0000,523603106 $78.05 $0.00 $78.05 WTBr,C WASBINGTON TRUST BANK.. 1974 5/25 7/2/2025 001.115,00.0000.59-3603100 $11,23 $0.00 $112-.23 WTBCC WASHINGTON TRUST BANK.. 1974 5/25 712/2025 001.1.15.00.0000.523602600 $87.79 $0.00 $87.79 WTBCC WASHINGTON TRUST BANK,.' 1914 5/25 7/2/2025 001.115.00,0000.5236031.00 $8.57 $0.00 $8.57 WTBCC WASHINGTON TRUST BANK.. 197 4 5/25 1 4 102.5 001.115.00.0000.523603500 $103.44 $0,00 $103 , 44 WTBCC WASHINGTON TRUST BANK.. 1914 5/25 7/2/2025 001.115. 00. 0000 , 52.3603100 $10.83 $0.00 $10.83 r�TBCC WA.SBINGTON TRUST BALK.. 1974 5/25 7/2/2025 001.115.00.0000.523603500 $118.99 $0.00 $118.99 TdTBCC WASHINGTON TRUST BANK,. 1971 5/25 7/2./209-5 001.115.00.0000.52360354U $1,085.00 $0.00 �TBC"C" WASHINGTON TRUST BANK,. 8758 6/25 7/2/?0215 001.114.00.0000.524.2Q2600 $192.95 $0.00 $192.95 i�TBCO WASHINGTON TRUST BADK,. 7634 6/25 7/212025 001,114.00.9144,5155603500 $241.831 WOO $241,83 WTBCC WASHINGTON TRUST BANK, . 7634 6/25 7/212025 001.114.00.0000. 521.203100 $40.10 $0.00 $40.10 WTBCC WASHINGTON TRUST BANK.. 7634 6/25 7/212025 001.11.4.00.0000.521.2+03i00 $9.20 $0.00 $9.20 WTBCC WASHINGTON TRUST BANK.. 7634 6/25 7/2-/2025 001,114.00.9144.5115603500 $302.44 $0.00 $3021.44 WTBvO WASHINGTON TRUST HANK.. 7634 6/25 7/2/2025 001.1k4.00.0000.5?1.203100 $186.00 $0.00 $186.00 WTBCC WASHINGTON TRUST SANK.. 7634 6125 7/2/2025 001.114,00,R44,5256031.00 $189.39 $0.00 $189.39 WTBCC WASHINGTON TRUST BANK.. 7634 6/25 V2/2025 001.1L4.0�0.9144.5256V35�00 $145.70 $0.00 $105.7C� WTBCC YAS:iINGTON TRUST BA�dK.. 7634 6125 ?/2/2025 001.114.00.9144.52560'3500 $2?9.78 $0.00 $220.78 WTBCC 1111ASHING10 TRUST BANK.. 7634 612.5 MUMS 001.114.00.9144.52-5603500 $199.24 $0.00 $199,24 WTBCC NASHINGTON TRUST BANK.. M4 6125 7/2/2025 001.114.00.0000.5212-03100 $524.69 $0.00 $524.69 111TBCC WASHINGTON TRUST BANK,* r634 6/L5 712/209-5 001.114.00.9144.525603100 $25.61 $0.00 $25.61 WTBCC WASRINGTON TRUST BANK,, 7634 6/25 7/2-/2025 001.114.00.9144.52-5603500 $185.35 $0.00 $185.35 i#T$,CC WASHINGTON TRUST BANK.. 7634 6/25 7/2/2025 001.1.14.00.9144.525603500 $39.01 $0,00 $39.01 WTBCC 1ASHINGTON TRUST BANK.. 7634 625 7/2/2025 001.114.00.0000.521203100 $17.37 $0.00 $17.37 WTBCC tiASRING`ON TRUST BANK.. 7634 6125 7i2/2025 001.114.00.0000.521203100 $134.19 $0.00 $134,19 WTBCC WASHINGTON TRUST BANK., +642 6/25 7/2/2025 001.11.4.00.0000.521243500 $65.37 $0.00 $65.37 WTBCC WASHINGTON TRUST BANK.. 7642 6/25 7/2/2025 001.114.00.9032.521203100 $612.71 $0.00 $612.IL WTBCC WASHINGTON TRUST BANK. 7642 6/25 7/2/2025 001.1.14.00.0000.521203500 $96.30 $0.00 $96.30 WTBCC WASHINGTON TRTJST BANK., 2527 6/9-5 7/212025 001.114.00,90314.5112+031.00 $1,045.14 $0.00 $1,045.14 WTBCC WASHINGTON TRUST BAND., s5?7 6/25 7/2/2025 001.114.00,9020,521203500 $1,18r.01 $0.00 $1,187,01 WTBCC WASHINGTON TRUST BANK.. -959-7 6/2-5 7/1/2025 001.114. 00. 0�000, 52`1203500 $324 .l $0.00 $39-4.87 WTBCC WAUSHINGTON TRUST BARK.. 3301 6f ?5 7/L/L02`.} 001.114.00.{144.5'256J4100 $45.01, $0.00 $43.�1J WTBCC WASHINGTON TRUST BANK., 3301 6/25 7/212025 a01.114.00,9144.525603109 $23.63 $0,00 $23.63 WTBCC WASHINGTON TRUST BANK,, 3301 6/25 ?!'2i2025 001.114.00,9144.525603100 $18.92 $0.00 $10.92 WTBCC WASHINGTON TRUST BANK.. 3301 103/25 712/2025 001,11.4.00 , 9144. 525603100 $155.62 $0.00 $155. 62 ;�7�►L�`BO,C WASHY I�NGyTON TRUST BANK.. 33}0�1.6'`//25 71`/2j/j20�L5 4f0�1.1.14.0�0}, 9;144A. 5!156�0�31000 $? L. 9}9 $0.0!0� $If-. 99 ..IBCC WASHINGTON !1AS �1NGTV�� Ti1"J ST BANLL., 33:71 6f 415 i1 .;�f 1v25 0:l1.114,0J..i14"L.5256�131V0 $i018to $li. Y!0 $101812 WTBCC WASHINGTON TRUST BANK.. 3301 6/25 712120?5 001.114.00.9144.525604906 $403.95 $0.00 ,$403.95 WTB-'^tC NA.SHI�`N(G'TON BANK(.. 3301. 6r•.i125 712f 20?5 9]14{ 4 , 5256049+06 $416, 9�j5 $0. ��J}O $'416. 95 �ifTBCC �T�RUS+T tAS)H111GT0N 1.RF�JT BAF. . 3301 6 25 72 02f.5 j0�jf0�1.114. (0� j0�, 001.114.00. i144.52"5604906 $368. 95 $0.00 $368.95 WTBCC WASHINiST0N TRUST BANK., 3301 6125 22 02 5 001.114.00.9144.525604902 $80.00 $0.110 $ 8 0 . L00 WTBC-C WASHINGTON TRUST BANK- 7147 6115 7/?/2025 001,114.0+0.9144.5L`�603500 $131,16 $0.00 $131.76 WTBCC WASHINGTON TRUST BANK.. 7147 6125 712/2025 OOL 114.00.91.44.525603100 $36.79 $0.130 $36 , i9 WTBCC NhSHIT N ;TON TRUST BAM . 7147 6/25 V2/2025 001.114.00.9144.525603500 $24.92 $0. 00 $2.4.92 WTBCC Z) ANG'TON TRTJST BANK., 11147 6125 f/2.12025 001.114.00,9144.525603100 $6.99 $0.00 $6.99 WTBCC WASHINGTON TRUST BANK.. 714i 6/25 7/2/2025 001.114,00.9144.525604906 $368.95 $0.00 $368.95 PJTBC(� ,^�ASHINGTON TRU57 BANK.. 714r 6/25 CREDIT 7/2/202-5 001.114.00.Oal44.525603500 ;$ 11.95r $0.0C� ($11.7.951 WTBCC INIASHIINGTON TRUST BRINK.. 71471 6/25 CREDIT 7/2/2025 001.114.00.9144.525603100 ($10.83) $0.00 i$10.831 WTBP,r ;TAS51NGT0N TRJ"T BANK., H57 6/25 CREDIT 712 r015 001.114.00.0000.511404900 '$25.00� $010 �$25.aVk -•WTS-CX----- �h` - WASH-INGTO'N-T-RU T-BANK., 5�.- / - -- --/ -12-1025- 1 ��} .-r �.��} ----� ?Q3� - - --- y� .-�• ------ �Jti•i ' B C j. WASHINGTON `i'R�JSi BANK. , JB5 1 6/�.1 7/22025 }• n�•,-.�? "�9(��'f�------ 001.1 14.00. 000.5214103100 hC1�•- $169 1 95 $0.00 $168. 9; WTBCC: • WASHINGTON TRUST BANK.. 3857 6/25 712/2i0it- 5 001.115.00.0000. 523604400 ; 4, 500.00 $0.00 $4, 500, u0 WTBCC WASHINGTON TRUS11 BANK.. 8857 6125 7/2/20253 a01.114.00,5021.521204100 $197,00 $0.00 $197.00 WTBCC WASHINGTON TRUST BANK.. 8857 6/25 7/2/2.025 001.114.00.0000.521404900 $501.24 $0.00 $501.24 WTBCC WASHINGTON TRUST BANK... 8857 6/25 7/2/2025 001.114,00.0000.521444900 $618.85 $0.00 $618.85 WTBCC WASETNGTON TRUST BANK., 8857 6/2'5 71212025 001.115.00.0000.511-3404900 $62)2'.44 $0.00 $6122.44 1ffB'1'4C J. SIlJ.NGTO TRUST BANK.. 8857 6/25 11 2/2 J25 001 . 114. ` 0.0000.5i 1e201--100 $I f I1 Si. 60 $0.00 $1, 1 7 5. 60 WTBCC WASHINGTON TRUST BANK,. 9857 6/25 712/2025 001.114.00.0000.521404900 $1, 300.00 $0.00 $1, 300.00 WTBCC WASHINGTON TRUST BANK.. 8857 6/25 7/2/2025 001.114,00.0000.521? 4�QQ2 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK.. 8357 6/25 7/2/2025 001.114.00.0000 , 5212 04-902 $50. 00 $0.00 $50 , 00 WT1BC;C WASHINGTON TRUST BANK., 8857 6/25 712/14025 001.114. 00.0000.521r;fl4902 $50.00 $0. 00 $50.00 WTBCC '71ASHZNGT0N TRUST BANK.. 8857 6125 7/2/2025 001,114.00.0000.52120490el $50 . +30 $0.00 $50.00 system: 7/16/2025 11:15:31 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ILA Vendor Name Document Document GL Account Amount On Holy! Total -rr-Y-�-r--ram rr r�Mti�-�.r Number Date WTBCC WASHINGTON rr rrrrr TRUST rr Y�r r�--.•�►W•,WMMWN.O.IM.WM�..MMtiI..MMINMWW BANK.. 8857 6/25 Wr.6r-WY�r 7/2/40?5 N-r-r�----r-rr-r-rrr---�IrY1-VMN 001,114.00.0000.521404900 Wwi �JMrMY�ti+.d5�--rr-.YKti�.MI�..I $400.00 MMMi.MMIN $0.00 ITM MIMMMMY.7M�.--r $400.00 WTBCC WASHINGTON TRUST BANK.. 8857 6/25 7/2/2025 001.114,00.0000.521.404900 $400,00 $0.00 $400,00 WTBCC WASHINGTON TRUST BANS{., 8857 6/25 7/2/2025 001,115.00.0000,523604902 $50,00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK,. 8857 6/25 7/2/2025 001.114,00.0000.521404900 $400,00 $0.00 $400.00 WTBCC WASHINGTON TRUST BANK.. 8857 6/25 7/2/2-025 001,114.00.0000.521404900 $400.00 $400.00 WTBCC WASHINGTON TRUST BANK.. 8857 6/25 7/2/ N 25 001.115.00-0000.523404900 $400.00 $0.00 $400.00 WTBCC WAS HINGT0N TRUST BANN., 8857 6/25 7/2/2025 001,114.00.0000.521404900 $840.35 $0.00 $840,35 WTBCC WASHINGTON TRUST BAND., 8857 6125 7/L/2025 001,114.00.0000,521202600 $1.69,10 $0.00 $169.10 WTBCC WASHINGTON TRUST BAND., 8857 6/25 7/2/2025 001.11.4.00.0000.5211203500 $93.2"1 $0.00 $93.21 WTBCC WASHINGTON TRUST BANK.. 8853 6/25 7/2/2025 001.114.00.0000.521404.900 $823.88 $0.00 $813.88 WTBCC WASHINGTON TRUST BANK., 8857 6/25 7/2/2025 001.114.00.0000.521204100 $44.00 $0.00 $42.00 WTBCC WASHINGTON TRUST BARN., 8857 6125 7/2/2025 001..114.00.0000.521203100 $28.08 $0.00 $28,08 WTBCC WASHINGTON TRUST BAND., 8857 6125 ?121L025 001..114.00.0000.521-903100 $567.91 $0.00 $563.91 WTBCC WASHINGTON TRUST BANK.. 8857 al?5 7/2/2025 001.114.00.0000.521203100 $22 7.61 $0.00 $2f7.61 WTBCC WASHINGTON 'TRUST BANE. , 8857 6!01-5 712/2dL-5 001.114.00.0000.52.L404900 $435.00 $0.00 $435.00 WTBCC WASHINGTON TRUST BANK,, 8857 6/25 7/2/2025 001.114.00.0000.5214049+00 $1,241.85 $0,00 $1f241.85 WTBCC WASHINGTON TRUST BANK.. 8857 6/25 7/2/2025 001..1.1.4.00,0000.521.404900 $175.00 $0.0.0 $1?5.00 WTBCC WASHINGTON TRUST BANK.. 8857 6/25 7/2/2025 001.114 , 00, 0000.521203100 $42.56 $0 30 M42.56 WTBCC 1ASKINGTON TRUST BANK.. 8857 6/2-5 7/2/200em5 001.115,00,00 A 523404900 $988.37 $0.t'0 $988,37 WTBCC WASHINGTON TRUST BARK,, 8857 6/25 712/2025 001,115.00.0-1900,523404900 $988.37 $0.00 $988,37 WTBCC WASH.INGTON TRUST BANK,. 8857 6/25 7/2/2025 001,115.00,0000.523404900 $143.32 $0.00 $143.32 WTBCC WASHINGTON TRUST BANK., 8857 6/25 7/2/202-5 001.114,00.0000.521203500 $16.+08 $0.00 $16.08 WTBCC WASHINGTON TRUST BANK,. 8857 6i25 7/2/202-5 001.114.00,0000.521203100 $82.36 $0.00 $82.36 WTBCC WASHINGTON TRUST BANK., 8857 6/25 7/2'/2 025 001..1.1.4.00 , 5021.521204100 $4 0;.00 $0 , 00 $40, 00 WTBCC WASHINGTON TRUST BANK., 885� 6/25 7/2/2025 001.114.00,0000.521.203100 $17,53 $0.00 $17.53 WTBCC, WASHINGTON TRUST BANK.. 7774 07/25 7/10/20L5 0a1,112.00. QOO�J.518303100 $$8.43 $0.00 $88 , 43 WTBCC WASHINGTON TRUST BALK.. 7774 07/25 7/10/2025 001..112.00.0004.518303500 $1.74.35 $0.00 $174,35 YUBCC WASHINGTON TRUST BANK., 7774 07/25 7/10/2025 001.112.00.0000.518304700 $17.12 $0.00 $17,12 WTBCC WASHINGTON TRUST BANK., 71758 07/25 7/10/2025 001.112.00.0000.521.503100 $457.31. $0.00 $457.31 WrTBCC ,�rASRINGTON TRUST BANK.. 7758 07/25 7/10/2-025 001,112.00.0040. 518303100 $24.12 $0.00 L $4.12 WTBCC WASHINGTON TRUST BANK.. 8584 011,025 7/10/2025 001.112. 00.0000. 573 r04804 $56.37 $0.00 $56. 3 7 WTBCC 41ASHINGTON TRUST BANK„ 8IS84 07/25 1/10/2025 001.11.2.00.0000.573703100 $306.42 $0.00 $306,414 WTBC.i' WASRINGTON TRUST BANK.. 8584 07/25 7/10/2025 001.112.00,0000.5-73704800 $34.95 $0.00 $34,95 WTBCC WASHINGTON TRUST BANK,. 8584 07/215 7/10/2025 001,112.00,0040.573704804 $286.40 $0.00 $286,40 WTBCC WASHINGTON TRUST BANK.. 8584 07/2-5 7/10/2025 001..112.00,0000,5731)03500 $43.39 $0.00 $43.39 WTBCC ��ASHINGTON TRUST BANK,, 3636 07/25 7/10/2�025 001.1,1,2.00, 0 a00.5183031.00 $2.1.8,53 $0.00 $218.53 WTBCC WASHINGTON TRUST BANK.. 921$ 07/2025 712/2'025 001.102, 00, 9055,.51L4031�00 Y1,1.38 ,.30� $0.0n $1,138, 30 wTBC;, WASHINGTON TRUST BANK., 9218 0 /20� 7/119025 001.102.00.9055. 51140410+0 $�18.00 $0.00 $118.00 �1TBC�, tiA iNGTON TRUST BANK.. 9218 0?/2025 CIM I/1./202-5 001.102,00.9000.512404300 ($1.0325.26i $0.00 ($11325,261 WTBCC WASHINGTON TRTJST BANK.. 7743-071425 7/14/2025 001, 120. 00.0000. 5633203100 $1.03,66 $0.00 $103.66 WTBCC WASHINGTON TRUST BANX.. 8204-071.4 45 7/14/2025 001,120.00.0000, 563203500 $1,6B4.49 $0,+010 $1, 684.49 WTBCC IVASHINGTON TRUST BANE,. 896z 011 2025 7/14/2025 001..102,00.9055,512403100 $1B9.67 $0.00 $189.67 WTBCC WASHINGTON TRTJST BAND.. 8998 06/2-025 7/2/202-5 001.10L, 00.0000.512403100 $78.18 $0.00 $78.18 WTBCC WASHINGTON TRUST BANK.. 4714 07/24CM 7/1.4/2025 001.112, t00.0000.5 73 +03100 $522, 73j $0,00 ($522. 7 3 ) WTBCC' WASHINGTON TRUST BANK.. 6449 JUKE 2025 7/14/2025 001.108.00.0000.514404300 $1,2-84.66 $0.00 $1fL$4,66 WTBCC WASHINGTON T RUST BAND.. 4714 07/25 7/14/2025 001.112.00.0000.5737031%05 $728.05 $0.00 $728.05 WTBCC WASHINGTON TRUST BANK.. 4714 TV2L5 W1.4/2-025 001.119.00.0000.573703100 $2, 3 77.93 $0.00 $2, 317. 93 WTBCC WASHINGTON TRUST BANK., 4714 07/2-5 7/14/2025 001..1.12".00.0000.573704$00 $448.07 $0.00 $448, 07 WTBCC WASHINGTON TRUST BANK.. 4714 07/25 11/1412025 001.112.00.0000.573704871 $19-4.62 $0.00 $124.62 WTBCC WASH IMGTON TRUST BANK., 4714 07/W"5 Y 14/2025 0�01,112.00.0000.573704804 $454.7. $0.00 $454.7 WTBCC WASHINGTON TRUST BANE.. 4714 07/25 7/1.4/2025 001.112.00.0000.5737C3500 $11.8.27 $0.00 $118.27 WTBCC WASHINGTON TRUST BANK., IM 07/25 "lei '/14/2025 001.123.00.0000.518303100 t$40.30) $0.00 ($40,30) _._TBE:----- - WASH i.NGTQALRUS'�_BANF{.,.. _-.8 _071.25.�.41.�0.2.5_ Oo._,a2�-,.0.-�0��..-a...o.1r- - -- 7,319- i4TBCy WASHINGTON TRUST BANK.. 8723 07/25 7/14/2025 001.109,00.0000.515354300 $1.,554.63 $0.00 $11554.63 WTBCC WASHINGTON TRUST BALK.,. 879-3 07/25 7/14/2025 001.109.00,0000,515354306 $131.81 $0.00 $131.81 WTBCC WASHINGTON TRUST BANK.. 8723 07/25 7/14/9-025 001.109.00.0000.515353100 $439.79 $0,0�0 $43Q►,?Q+ WTBCC WASHINGTON TRUST BALK,. 8723 07/25 CR 7/14/2025 001.109.00,0000.515354300 ($131,81y $0.00 ($131,81) WTBCC 'WASHINGTON TRUST BANK, . ?v40 07/14 7/1:5/2025 001.106.00.0000, 514224300 $2B.0? $0.00 $298.t0-------------- TOTAL FOR FUND # 001 $49,246.97 ------------- -------------- $'0,ta0 $49,246.97 WTBCC TdASHINGTON TRUST BANK.. 2451/6-25 71212025 101,050.00.0000.543303100 $850.53 $0.00 $850.53 WTBCC WASHINGTON TRUST BANK.. 2469/6-25 7/2/20r'5 101,010.00.0000.544204400 $175.00 $-1);.00 WTBCC WASHINGTON TRUST BANK, . 4469/6-425- 7/2/2025 101. N0.00 , 0000. 544204900 $112 00.00 M 00 sit 200. 1010 System: 7/16/Or. 025 11.15;31 AM CASE REQUIREMENTS REPORT Page; 4 Vendar ID Vendor Name Document Document GL Account Amount On Held Total --.-------------- [umber Date WTBCC ----------------------------------------------------------------------------------------------.----------_ WASHINGTON TRUST BANK.. 7405f6-25 7/2/2025 101.02"0.00.0000.543303100 $105,25 ------------------------.-- $0.00 $105,25 WTBCC WASHINGTON TRUST BANK.. 7405f6-25 7/212025 101,030.00.0000.543503100 $29.26 $4.00- $219,26 WTBCC WASHINGTON TRUST BANK.. 7405/6-25 7/2/2025 101,050,00.0000.543303100 $586.86 $0.00 $586.86 WTBCC WASHINGTON TRUST BANK.. 7405f6-25 7f2/24eq. 5 101.060.00.0000.543303100 $45.50 $0.00 $45.50 WTBCC WASHINGTON TRUST BANK,. 1405/6-25 7/2/2025 101,074.00.0000.544203100 $37.93 $0.00 $31,93 WTECti WASHINGTON TRUST BALK,. -1766/6-25 7/2/2025 1.01.050.00.0000.543503100 $165.07 $0.00 $165,011 TOTAL FOR FUND # 101 $3,195.40 $0.00 $3,195.40 WTBCC WASHINGTON TRUST BANK.,. 8566#35 JUN25 7/L412025 104.146.00,0000.565203100 $54.18 $0.00 $54.18 ?ITBCC WASH.INGTON TRUST BANK.,, 8566#35 JUN25 7/14/2025 104.146.00.0000.565203100 $573.22 00 $573.22 WTBCr WASHINGTON TRUST BANK,. 8566435 JUN25 1/14/2025 104.146.00.0000.565203100 $107.32 $0.0+0 $107.32 WTBC" WASHINGTON TRUST BANK,. 8566435 JUN25 7/14/2025 204,146.00.0000.565203100 $232.23 $0.00 $232.23 WTBCC WASHINGTON TRUST BANK.. 8566435 JUN25 7/14/2.025 4104.146,00.0000.565203100 $448.62 $0.00 $448,62. WTBCC WASHINGTON TRTJST BANK., 8566435 JUN25 7/14/2025 104.146.00.0000.565203100 $65.03 $0.00 $65,03 WTBCC WASHINGTON TRUST SANK.. 8566435 JUN25 7/14/2025 104.146.00,0000,565203100 $195.10 $0.00 $195,10 WTBGC WASHINGTON TRUST BANK., 8566435 JUN25 7/14/2025 104,146,00.0000.565203100 $2-81..84 $0.00 $281.84 WTBCC WASHINGTON TRUST BANK.. 8566135 JUN25 7/14/2025 104.146.00.0000.565203100 -------------- $379.73 $0.00 $379,73 TOTAL FOR FUND 0 104 -----.. $21337.2? --.tea...• -- --y..----------- $4.00 $2,337,27 WTBCC WASHINGTON TRUST BANK, 4212 JUNE 2025 rf8/2025 108.150.00.M2.5644131B1 $57,05 $0.0+0 $57.05 WTBCC" WASHINGTON TRUST BANK.. 42:12 JUNE 20L5 7f8�°'025 1G8.150.G�0.8052.5644�.4100 $7, .. $0,00 $7.?5 WTBCC WASHINGTON TRUST BANK,. 4212 JUNE 9025 7/8/2-025 108.150.00.8051/2,564413181 $18.33 $0.00 $1.8.33 rr�TBCC. WASHINGTON TRUST BANK.. 4212 JUNE 2025 7/8/21025 108.150.00.8052.564413180 $5.19 $0.00 $5.19 WTBCC WASHINGTON TRUST BANK., 4212 JUNE ti02'5 7t 8f 2025 108.150.00.8052.5644131.81 $93.23 $0.00 $93.213 WTBCC WASHINGTON TRUST BANK,. 4212 JUNE 2015 71Sf2025 108.150,00.8u52.564413180 $14.43 $0.00 $14,43 WASHINGTON TRUST BANK.. 41.12 JUNE 2025 7/B/2025 1.08.150.00.8052.5644131'80 $2.n3 $0.00 $22.63 o ff Bcu WASHINGTON TRUST BANK.. 4212 JUNE 11025 7/8/2025 108.150.00.8052.564413181 $86. 7'2 $;' .110 $86. 72 W14PBCC WASHINGTON TRUST BANK.. 4212 JUNE 2025 7/B/202-5 108.150.00,8052, 564413181, $49.93 $0,00 $49, 93 WTBCC: WASHINGTON TRUST BANK.. 4212- JUNE 2.025 ?/8/1025 10R.150.00, 8052.56441450` $ 25L .00 10. 00 $252.00 WTBCC WASHINGTON TRUST BALK... 5508 JUNE 9-025 7f 8/202 ; 108.150.00.80 +8..5644431.00 $18.59 $0.00 $18.59 WTB CC WASHINGTON TRUST BANK.. 5508 JUNE 2025 7/8/2.025 108.150.00.8078.564443100 $49.50 $0.00 $49.50 udTHCr WAIIIGTON TRUST BANK.. 5508 JUNE 2025 7/19/20?5 108.150.00.0000.564003100 $34.89 $0,00 $34.89 WTBC' WASHINGTON TRUST BALK., 55083 JUNE 2025 7/8/2025 108,150.00.8078.564443100 $18.59 $0,00 $16.59 WTBCC WASHINGTON TRUST BANK. , 5508 JUNE. 12425 ?f 8f ?025 108.150. 00. B07B. 564443100 $59.53 $0.00 $59. 53 WTBCC WASHINGTON TRUST BANK., 5508 JUNE 2025 718f2025 108.150.00.0000.564003100 $47.05 $0.00 $47.05 WTB.CC WASHINGTON TRUST BANK.. 5508 JUNE 20L5 W8/902 5 108.150.00.0000.564003300 $137.32 $0.00 $137.39 WTBCC WASHINGTON TRUST BANK., 5508 JUNE 2.02r5 7/8/2-025 108.150.00.0000,564003100 $391.84 $0,00 $391.54 WiBCu WASHINGTON TRUST BANK... 5508 JUNE '20455 718/2025 ? 08.150.00. 00+00. 5660031 00 $91.7I $0, 010 $91.71 WTBc'L WASHINGTON TRUST BANK.. 5508 JUNE 2025 ?/8/20�25 w08.150.00.0000.566003100 $193.21 $0,00 $193.27 �'�TBCC WASHINGTON TRUST BANK.. 5508 TUNE 2025 "+' lfl/2,,?5 1QB .150 , 0�0, O0G0 .'64003 i�a0 59.86 $0 „30 $9.86 WTBrr WASHINGTON TRUST BACK.. 550B JUNK 2025 ?f8/2025 1608,150.00,0000.564003100 $19.52 $0,00 Y1.9.52 WTBCC WASHINGTON TRUST BANK.. 5508 JUNE 1025 7/8/7025 1.08.150. 00, 8052.564'443500 $58158 $0.00 $58.58 WTBCC WASHINGTON TRUSTI BANK.. 550B JUNE 2025 7!8/2025 108.1.50.00,8059.564443100 $15.45 $0.00 $15.45 W'�TBCC WASEINGTON TRUST BANK.. 5508 JUNNE 2025 7/8/2025 108.150.00.8059.564443100 $69.95 $0.00 $69.95 W''BC''" WASHINGTON T RUST BANK.. 5508 JUNE 2025 7/B/2025 108,150.00,8059.564443100 $48.39 $0.00 $48.39 WTBcC" WASHINGTON TRUST BANK.. 550B JUNE 2025 1/8f20`5 108.150,00,8059,56444.3100 $77.1.9 $0.00 $77.19 WTBCu WAS HINGTuN TRUST BAND., 5508 JUNE 2.025 7f8.12025 108.150.00.8059,564443100 $116.03 $0.00 $116.03 � A�S?iu�TN[(�TU}N T1R}rUTSm BAnAN�[K�. , 5j508 J�jO�i��E. 2��0}�:5 ?/l812025 10BB.1150.00.'8�10�'54,5GJ4� $1.5 .39 $0.0}�0} $1,5 9 [�'drTjB]CC �MI.LG:r- --. .f1:.JJ1r.r�IL�•V-1••VT-i71•Y!1•.-.---+15.0• Jiol.�it-Cril•Lc- - -7'1_2'0w'm�- f4�431G0} ; 0•V .• L5 0-r0.0 riitJJ-r7Tii -'-- --Yt1'rT✓ l -- Yiu'•-�i�- -�t�l�. eJ h WTBCC WASHINGTON TRUST BANK. 5508 JUN" 2025 7f8/2025 108.150.00, 8059. 564443100 $54 , 95 $0.00 $54.95 WTBC(- NASHINGT;,N TRUST BANK,. 55 JJNA 2-025 7f 8/20225 108,1.50 .00. 8059. 564443100 $7 .20 $(?. 00 $? , r0 VITBC", WASHINGTON TRUUST BANK,. 5508 JUNE" )0125 7/8/2025 108.150 , 00. 8059. 564443100 $74.68 $G . 00 $74. 68 WTBU.I ,0.514INGTON TRUST BANK.. 5508 JUNL 2025 7f $f20-95 LOB .150 , 0G.8053.564443100 $70.51 $0.00 $70.51 WTBCC 'FIASHINGTpN TRUST BAVK, . 5540$ JUNE 2025 7f 8/2025 108.150.00. 8UJ59, 564443500 $ 70.06 $0.00 $ 7 0.46 `ilT 1w NASHINGTON TRUST BANK., 5508 JUNE 2.025 7f 8f2j025 108.150.00. 8059. 564443500 $70. ;1 $0.00 $70.51 WTBCC WASHINGTON TRUST BANK.. 5508 JUNE 2025 7f3f"0115 108.150.00.0000.564443500 $'144.30 $0.00 $144.30 WTBCC WASHINGTON TRUST BANK.. 5508 JUNE 2�J25 7/$/2025 108.150.00.0000.564003100 $40,34 $0.0�1 $40.34 WTBcC WASHINGTON TRUST BANK.. 5508 JUNE 2025 7f812025 l0$.150.0G.8059.56449310�G $54,2? $0.00 $54.22 WTBrG 11A5HING)T0N TRUST BANK.,. 5508 JUVE 2025 7/812025 108.1.50.00.8053.564443100 $11.7.48 $0.c0 $117.48 WTBCC' WASHINGTON TRUST BANK.. 5508 JUNE 2025 1/8/2025 103.150,00, 8053.564443100 $71. 60 $0.00 $71.60 WTBCC WASHINGTON TRUST BANK., 5508 JUNE 2"025 718/2025 103.150.00,8053.564443100 $158,58 $0,00 $58.58 Systes 1/16/2025 L1:1.5:31 01 CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account, Number Date Amount On Hold Total -----------------------------------------------------------------------------------------..w,.. WTBrC WASHINGTON TRUST BANK„ 5508 JUNE 2025 7/8/2025 --------------------------------------------------------- 108.150.00.0000.564443100 $24,82 $0.00 $24.82 WTBCC WASHINGTON TRUST BAND.. 5508 JUNE 2025 7/8/2025 108,00.00.0000.564443100 $74.69 $0.00 $34.69 WTBCC WASHINGTON TRUST BANK.. 5508 JUNE 2025 1/8/2425 108,1.50.00,8053,564443500 $433.98 $0.00 $433.98 WTBCC WASHINGTON TRUST BANK.. 5508 JUNE 2025 7/8/2025 100.1.50.00.8053.564443100 $188,72 $0.00 $18.72 WTBCC WASHINGTON TRUST BANK.. 550JU NE UNE 2025 7/8/2025 108, 150, 00.1053, 564443100 $368 A $0.00 $368. 0 WTBCC WASHINGTON TRUST BANS,. 5508 JUNE 2025 7/8/2025 108.150.00.0000.564003100 $289.11 $0.00 $289,11 WTBCC `rVASHINGTON TRUST BANK,. 5508 JUNE 2025 7/8/2025 108,150,00,0400,564443500 $90.61 $0.00 $90.61 WTBCC WASHINGTON TRUST BANK.. 5508 JUNE 2025 7/8/2025 108.150.00.0000.564003100 $36.68 $0.00 $36.68 WTBCC WASHINGTON TRUST BANK.. 550�8 JUNE 2025 /8/2025 10$n.150,00�.8�052.5p6`44�4�33100 $39.05 $00.00 $3.99.05 WTBCC WASHINGTON RUST lJI NK.. 5508 JUNE 2025 7/8/.025 108,150,00,0000.564003100 •$26J.48 $0.00 $269.48 WTBCC WASHINGTON TRUST BANX.. 5508 JUNE 2025 7/B/2025 108, 150. 00. 0001564443500 $111.84 $0.00 $117.84 WTBCC WASHINGTON TRUST BANK.. 5508 JUNE 2025 7/8/2025 108.150.00.0000,.566003100 $91.15 $0.00 $91.75 WTBCC WASHINGTON TRUST BANK.. 5508 JUNE 2025 7/8/2025 108,150.00.0000.564004100 $18,064.21 $0.00 $18,064.21 WTBCC AASHINGTON TRUST BANK.. 5508 JUNE 2025 7/8/2025 108,150.00. 0000.564443100 $129.10 $0.00 $12 9.10 WTBCC WASHINGTGN TRUST BANK.. 5508 JUNE 2025 1/8/2025 108.150.00.0000.564443500 $268.31 $0.00 $268.31 WTTB{{CCy WASHINGTONTRUST BANK.. ..5'`{ 2025 5508 JUNEtr t /8/f 02 5 108 , 15 0.00.8'078. 5 6 4 4 4 31. 0 4 $ 4/'�� 0.13�j $ 0.6 `0 $4{` 0.13 WTBCC SANK WASHINGTON TRUST L ANV . y-1._ 5508 JUNE 2025 7/8/2025 108.150.00.8078.564443500 $65. 09 `$0.00 $65.09 WTBCC WASHINGTON TRUST BANK.. 5508 JUNE 2025 77/6/2025 108.150.00, 80�204 564 123100 $83.84 $0.00�` YiT3CC' r�A.,]RILVGTON TRUST BANK.. 5508 JUNE 2025 f f 8f 2025 108,150.00.0000.564003100 $227,16 $0.00 �+$83.84 $22 f . +6 WTBCC WASHINGTON TRUST BANK.. 5508 JUNE 2025 7/8/2025 108.150,00,6053.564443100 $78.10 $0.00 $78, 3 WTBCC WASHINGTON TRUST BANK.. 55088 JUTE 2025 7/t8Q/2025 108.150.00.8078.564443100 $�9}(8�.91 $R0.00 $(0�8.`�1} TBC,C NASHINGTON TRUST BANK.. 550 JUNE 2025 7/8/2025 108. 150.00.0'd00, 5641143100 00 .5V $0, 00 y 109.51f WTBCC WASHINGTON TRUST BANK.. 5508 JUNE 2025 7f812025 108.150.001053.564443100 $68.31 $0.00 $6B.31 WTBCC WASHINGTON TRUST BANK.. 550B JUNE 2025 7/8/2025 108.150.00.8053.564443100 $870,22 $0.00 $B10.22 WTBCC NASHINGTON TRUST BANK.. 550B JUNE 2025 7/8/2025 108.150.00.8078.564443500 $216.99 $0.00 $216.99 WTBC(",4 WASHINGTON TRUST BANK., 5508 JUNE 2025 7/8/2025 108.150.00.0000.564003100 $151.72 $0.00 $151,72 NTBCC WASKI.NGTaN TRUST BANK.. 6308 JUNE 2025 7/8/2025 108.154.00.0000.564444902 1179.33 $0.00 $179,38 WTBCC IrASHINGTON TRUST BANX, . 6308 JUNE 2025 7/8/2025 108.150.00.8059.564444902 $189.63 $0.00 $189.63 WTBCC WASHINGTON TRUST BANK., 6308 JUNE 2025 7/812025 108.150,00.0000.564003100 $61.31 $0.00 $61.31 WTBCC WASHINGTON TRUST BANK., 6308 JUNE 2025 7I8/2025 108.150.00. 0000. 564004200 $43.80 $0.00 $43.80 WTBCC WASHINGTON 'TRUST BANK., 6308 JUNE 2025 7/6/2025 108.150.00,0000,566004200 $102.20 $0.00 $102.20 TBCC WASHINGTON T DSTBANK.. 6308 JUNE 2025 7/8/2025 108.150,00,0000.56644444917 $841 $0.00 $83,41 WTBCC WASHINGTONTRUST BANK.. 6613 JUNE 2025 CM 1f812025 108.150.00.0000.566004301 0200.01) $0.00 ($2 0.01) WTBCC WASHINGTON TRUST BANK.. 6613 JUNE 2025 1/8/2025 108.150.00.9103.566514304 $515.68 $0.00 $515.68 WTBCC WASHINGTON TRUST BANK4, 6613 JUNE 2025 7/8/2025 108.150.00.9000.564414100 $11.00 $0,00 $11.00 WTBCC WASHINGTON TRUST BANK., li��J7Ti S 2;F25 '025y 10 8■150.00. 1J000, 5V`t444304 $l3 .91 y�0.00 $39.91 Y'�TLJ0 uhT WASHINGTON TRUST BANK.. {l661. �3 6613 JUNE 2025' +7/8/2025 yrl8 ! /812�0,'25 10B.150.00.0000.564444304 $592.1 $0.00 $592. 17 WTBCC WASHINGTON TRUST BANK.. 6613 JUNE 2025 7/8/2025 108.150.00.8059.564444304 $032.74 $0.00 $1,132.74 WTBCC TRUST BANK.. WASHINGTON TRUST 66613 Ji�J�i�rjE� 2�0j25 718/20}�'5 108.150.00}.000(0}.5640049�0}2' $382.50 $10(0� $382,50 TRUST L}ALYKO r i1613 J1�1.�7E 2025 /8/2�+'�5 10, 150.0irrJ, 0000.56 00002 142.50 $11.00 $42. �Yj��TBCC �Yh�FA1SH.]INGT�4}lLV TRUST BANK,. 661.3 JjUNTE+ 20.25 7/8Q/`+202�5 10BQ, 150. 0!0. `�000. S6400310 t $ 2 •�6�'�j+' $0.00 y550 $52.60 r5�}�TBj�vC WTBCC {i�1r;1SHI�N(GryTi(k'fN YYiASHIEVU'EON TRUST BANK.. 6613 UT�1'E 2025 7/8/ E+025 108.15:f.00.8052.564443100 $48.2 $0,00 $41.2-1 WTBCC tiiASHINGTON TRUST BANK.. 6613 ME 2025 718/2025 108,150.00,3052.564413100 $35.25 $0.00 $35.25 , MCC WASHINGTON TRUST BANK.. 6613 JUNE 2025 7/8/2025 108.150.00.8059.564443100 $15.84 $0.00 $75,84 WTBCC WASHINGTON TRUST BANK.. 661.3 JUNE 2025 7/8/2025 108.150.00.0000.564444301 $334.29 $0.00 $334.29 WTBCC WASHINGTON TRUST BANK.. 6613 JUNE 2025 7/8/2025 108 ,150.00. 0000.564003100 $15. 41 $0.00 $15.11 WTBCC WASHINGTON TRUST BANK., 6613 JUNE 2025 7/B/2025 108.150,00,0000.564443100 $107.87 $0.00 $107.87 WTBCC WASHINGTON TRUST BANK.. 6613 ,TUNE 2025 7/8/2025 108.150.00.8059.5644431.00 $30.82 $0.00 $30.82 WTBCC WASHINGTON TRUST BAND.. 6613 JUNE 2025 718/2025 108.150.00.8059.564443100 $61.81 $0.00 $61.81 WTBCC WASHINGTON TRUST BANK., 6613 JUNE 2025 1/8/2025 108.150.00.8053.564444301. $668.58 $0.00 $668.58 WTBCC WASEINGTON TRUST BANK.. 6613 ,TUNE 2025 3/8/2025 108.150.00, 0000.564444301 $668.58 ,$0.00 $668, 58 WTBCC N���TTASHINGT��a}yN TRUSTBANN. , 6613] JUNE 2025 /8//2025 10p8. �.50.00. 5644443011 $668.58 $0.00 $668.58 � WT3CC- �9AiJL�.ING•1.O RUST BANLly" • - 6613 JUNE 2025 -7/8f•2025-• j0�000�. 108r 0,0•0-.•41:-00�� 444'l3U••� -• - •-$2Z5r71•- - - -•$•Ur0d-- 422531 WTBCC" NASKINGTON TRUST BAND.. 6613 JOKE 2025 7/8/2025 108.150.00.8052,564414301 $666.58 $0.00 $668.58 WTBCC WASHINGTOI1 TRUST BANK.. 6613 JUNE 2025 7/8/2025 108.150.00.0000.564444301 $668.58 $0.00 $60 58 WTBCC WASHINGTON TRUST BANK., 661.3 JUNE 2025 7/8/2025 108,150.00.0000.564444301 $662.58 $0.00 $668A WTBCC BANK.. WASHINGTON TRUST BANK.. 6613 jUNE 2025 10}8.150.00�,0t0y0y0'�.564h.444301. $668.58 $0.00 $668.58 $668.58 WTBCC WASHINGTON TRUST BANK.. 661.3 JUNE 2025 -r}/r8/2025 I/8 2025 108.150.0L'.�.i`. 00.564443100 $36.33 $0.00 $36.33 WTBCC WASHINGTON TRUST BANK.. 6613 JUNE 2025 7/8/2025 108,150.00.8063.564444902 $189.63 $0.00 $189.63 WTBCC WASHING'TON TRUST BANK.. 6613 JUNE 2025 7/$/2025 108,150, 00.0000.566004917 1699.00 $0.00 $699.00 WTBCC WASHINGTON TRUST BANK,. 6613 JUNE 20.25 7/8/2025 108.150.00.0000.564443100 $42.71 $0.00 $42.71 WTBC+" WASHINGTON TRTJST BANK.. 6613 JUNE 2025 7/8/2025 108.15+0.00.8052.564444902 $52.28 $0.00 $52.28 WTBCC WASHINGTON TRAST BANK.. c U613 JUNE 2025 7/8/2025 108 , 150 . 00, 0000, 566004917 $295 . 00 $0.00 $295. 00 VTBCC WASHINGTON TRUST BANQ 6613 JUNE 2025 7/8/2025 108,15+0.00.8053.56444002 $5,00 $0.00 $5.00 WTBCC WASBINGTON TRUST BANK.. 6613 JUNE 2025 71W025 108.150.00.8079.564444902 $5.00 $0.00 $5.00 System; 7/16/2045 11;15:31 AM CASH REQUIREMENTS REPORT Page: 6 Vendor 1D Vendor Name Document DoClument GL Accoint Number Date Amount On Hold Total ------------------MIN---------------------------------------------------------------------------YI WTBCC, WASHINGTON TRUST BANK.. 6613 JUNE 2025 7/8/2025 -_ --- 106.150.00.8059.564444902 --------------------------------------------- $12,50 $0.00 $12,50 WTBCC WASHINGTON TRUST BANK.. 6613 JUNE '025 718/2025 108.150,00.0000.56444494% $20.00 $0.00 $2+3.00 WTBCC WASHINGTON TRUST BAIT$, 66L3 JUNE 2025 7/8/2025 108.150.00,0000.566004904 $5,00 $0.00 $5.00 TffBCC WASHINGTON TRUST BALK.. 6613 JUNE 42025 7/8/2-025 108-150.00.8052.564414902 $21.50 $0.00 $2.50 WTBCC WASHINGTON TRUST BANK.. 6613 JUNE 12025 71$1'025 108.150.00.8052.56444490L $7.50 $0,00 $7.50 WTBCC' WASHINGTON TRUST BAIT.. 6613 JUNE 11-025 71$12025 108.150.00.0000.564444902' $110,89 $0.00 $170.89 WTBCC WASHINGTON TRUST BANK.. 6613 JUNE L025 71812025 108.150.00.0000.566004901, $18.99 $0.00 $18.99 WTBCC WASHINGTON TRUST BANK„ 6613 JUNE 2025 71$/2-025 i08,150.00.8052.564414100 $?0,26 $0.00 $20.26 VVITBr'C WASHINGTON TRUST BALK.. 6613 JUNE 4025 1118/2425 1.0E-150.00.8052.564.444100 $13,62 $0.00 $13.62 WTBrum C WASHINGTON TRUST BAND., 661.3 JUNE 2025 7/8/240245 108.150,00.8052.564444904 $)189.63 $0.00 $189.63 WTBCC WASHINGTON TRUST BANK., ta886 JUNE 2010-5 CM 7/8/2025 108.150.00.0000.564444301. ($146.91) $0.00 ($146.91) WTBCC WASHINGTON TRUST BANE, 6886 JUNE 2025 CM 7/8/2025 108.150.00,0000,564444301 ($146.91) $0.00 1$146.911 WTBCC V.IASHINGTON TRUST BANN.. 688E JUNE 2025 CM 7/8/2015 106-150.00. 0000.564444301, f $146, 91; $0.00 ($146, 911 WTBCC WASHINGTON TRUST BALK., 68B6 JUNE 2025 CM 7/8/2025 108.150.00.0000.564002600 ($39.82 $0.00 ($39.82 IMCC. 91ASHINaTON TRUST .BANA.. 6886 JUNE 2025 7/8/2025 108.150,00.8052.564414917 $395.00 $0.00 $395.00 WTBCC WASHINGTON TRUST BANR.. 6886 JUNE 2025 7/B12025 106 ,150.00.9033.56651.4904 $21.+68 $0, 00 $21.68 WTBCC WASHINGTON TRUST SAtdK.. 688E JUNE 2025 7/8/2025 108,150,o0.0000.564444301 $?93.$4 $0.00 $493.82 "RTBCC WASHINGTON TRUST BANK.. 6886 JJNE 2025 7/8/202.5 108.150,00.0000,564444301 $293,814 $0.00 $293.82 WTBCC WAS HxNUTON TRUST BANN, 6886 JUNE 2 02- 5 7/8/2025 108.150.00.0000,564444301 $L46.91 $0.00 $146.91 WTBCC WASHIN"TON TRUST BANK.. , 6886 TUNE 20'25 71/8/202-5 lOB.150.00,8063.564444301 $668.58 0,00 $668.58 WTBCC WASHINGTON TRUST BANK„ 6886 JUNE 10"5 ?18/2025 108.150.00.0000.5644443C11 $668,58 $�3,00 $668.58 WTBCC �ASHLNGTON TRUST BANK,. 6886 JUNE 2025 7/8/2025 108,150.00.8059.564444301 $668,58 $0.00 $668.58 WTBCC WASHINGTON TRUST BANK., 6886 JUNE 2025 7/8/4025 108.150.00.8059.564444301 $666.58 $0.00 $668.58 WTBCC WASHINGTON TRUST BANK,, 6886 JUNE 2025 7/B/200-15 1.08.150.00.8059.564444301 $66B,58 $0.00 $668.58 WTBCC- WASHINGTON TRUST BANK., 6886 JUNE 11025 7/8/2025 108.150,00.8063.5644.44301 $668,58 $0.00 $668.58 WTBCC WASHINGTON 'i°RUS'T BANK. . 6886 JUNE 2-025 7/8/2025 108.150.00.0000.564444301 ?445.65 $0.00 $245.65 vv1TBCu WASHINGTON TRUST BMIK. , 6886 JUNE 2025 7/812025 108.150, 00.8059.564414301 $245.65 $0.00 $245.65 UITBCC WASHINGTON TRUST BANK.. 6886 JUNE 2025 7/8/2-025 108.150.00,8059.564444301 $245.65 $0.00 $245.65 WTBCC WASHINGTON TRUST BANK.. 6886 JUNE 2025 7/8/2025 108,150.00.9103.566514301 $11252.56 $0.00 $1F2.52.56 WTHCu WASHINGTON TRUST BANK.. 6886 JUNE f 025 7/8/2-Oz5 108.1;0 , 00. 9101-. 566514301 $11252 , 55 $0. 00 $1, f 52.55 ?TBCC WASHINGTON TRUST BANK.. 60886 JUNE 2025 718/2025 108.150.00.8059.564443100 $10,28 $0.00 $10.48 WTBCC WASHINGTON TRUST BANK., 6886 JUNE 2025 r/8/20?5 i08.150.00, E059. 564444902 $287.00 $0.00 $2-87.00 WTBCC WASHINGTON TRUST BANTK.. 6886 JUNE 4025 718/2025 108.150.00.9103,566514301 $Lf2152.55 $0.00 $1,25 2.55 WTBCC WASHINCTON TRUST BANK.. 6886 JUNE 2025 718/2025 108.150.00.9103,566514301 $14.56 $0.00 $14.56 WTBCC WASHINGTON TRUST BANK.. 6886 JUNE 2025 7/8/2015 108.150,00.0000,564444917 $296.`�$ $0.00 829E-78 WTBCC WASHINGTON TRUST BANK.. 6886 JUNE 20215 7/8/2025 108,150.00.0000.566004911 $29S.00 $0,00 $295,00 WTBCC F��ASH-LNGTON TRUST BANE .. 6886 JUNE 4025 718iL025 108,150.00.0000.564004901. $75.00 $0.00 $75,00 ,'TB'(.0 WASHTNGT?N TRUST BA;K., 6886 JUNE ?0L5 7/8/20?5 108,150.00.0000.564004911 $790.00 $0.00 t790.00 WTBCC WASHINGTON TRUST BANK.. 68B6 JUNE 2025 7/8/2425 108.1.50,00,0000.564004917 $790.00 $0.00 $790.00 �FBLc NAS11rNGT0N TRUST BANN.. 6886 JUNL E 4025 7 /8/26 02 5 108.150.00,8059.564443100 $20.'14 $0.00 $4.0.54 wT TBrC 1.1ASHINGTON TRUST BANK., 6886 JUNE `025 ,/8/2015 108.150.00,0000,564004902 Y70,46 $0.00 0.4� WTBCC ;AS4 1NGTON TRUST BANK.. 6886 JUNE 2025 7/8/2019-5 108.150,00.8059.564444301 $1., 000, 08 $0.+00 $1, 000.08 WTB�rC M�A.SHIN ;TON TRUST BANX.. 6886 JUNE 2025 7/8/2025 108.150.00.8059.564444301 $y, 000. 08 $0, 0�0 $1, 000.08 WTBCC WASHINGTON TRUST BANK.. 6886 1i E 2025 7/8/2025 108.150.00.0000.564444301 $1,00a.0a $0.00 $1, 000.08 W`"BCC Til t1S.HINGTON TRUST SANK.. 7348 JUNE 202-5 71/8/2025 108.150.00.9033.566514500 $90.00 $0,00 $90.00 WTBCC 'WASBIIGTGN TRUST BANK.. 734$ JUNE 2013 7161L025 108.150.0+0.9000.56651310fl $12.00 $0.00 $1L.00 WTBCC WAE"?HINGTON TRUST BANK... 7348 JUT -NZ 2025 718/2025 108.150.00.9000.566513100 $319.00 $0.010 $339.00 6 iBCC WASHINGTON TRU37 BANK., 7348 JUNE 2025 7/B/2025 108,1.50.00.9062.566514304 $209.4*0 $0.00 $209, 46 iffBCC WASHINGTON TRUST BANK.. 7348 JUNE 2'025 7 /812'025 108.150.00.9062.566514304 $3,05 7 , 84 $0.00 $31057. 84 WTBCC �'�ASHINGTQN TRUST BANK, . 7348 JUNE 40?5 71812025 108,15+3.00.9000?. 5665131�30 $1,415.?3 $0.00 $]., 415, 28 WTBCC' WASHINGTON TRUST BANK.. 7348 JUNE 2025 718/2-0:5 108.1.50,00.9033.56651.44.00 $8.01 $0.00 WTBCC illrASHINGTON TRUST BANK., 7348 JUNE 2075 1/812025 10B.150.00.9033,566514400 $15.12 $0.00 � TBCC --'As11INGTaN TRUST BANK..--- ?34 J�;NE ,L0 5 .1/8!`20 5-- 10,8-.1.50.40.90.33.566514.500- - - --$51.65 _$0.00 WTBCC WASHINGTON TRUST BMIK.. 7348 JUNE 9-0�5 � ?/8/2025 $0.00 $86.78 WTBCC WASHINGT0►1 TRUST BANK,. 7348 JUNE 20L5 7/8/2025 108.150.00.9045,56651.3100 $1.70.19 $0.00 $170.19 ri1TBCPC WASHINGTON TRUST BANK.. 7348 JUNE 2-0L5 118/202'S $419.00 $0.00 $419.00 WTBC'" WASNiNGTON TR=JST BANK.. 880.8 JUNE. 20L5 7/8/2025 108.150.00.0000.5640049005 $4190.81 $0.00 $190.81 WTBCC' WASHINGTON TRUST BA1�XK, . 8808 JUNE' 2�J25 7/M0?5 108.150.00.0000.56400`31-00 $4MI $ l.00 $41.21 WTBC" �'ASRINGTON TRUST BANS{.. 8808 JUNE 2025 7/8/2025 108.150,00.0000,564003100 ,164.88 $0.00 Y164.88 WTBCL WASEINGTON TRUST BANK.. 8800 JUNNE 202)5 72045 108.150.00 0004.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 JUNE 4045 1 812.025 108.1.50 A0. 0�00�0, 564003100 $332.66 $0, 00 $332.66 WTBCC WASHINGTON !.CRUST BANK.. 8808 JUNE 4025 M/41025 IL08.150.00.0000„564004100 $11.00 $0,00 $11.00 WTBCC WASHINGTON TRUST BANIK.. 9808 JUNE 2025 7/8/2-025 $48.80 $0, 00 $48.80 YJTBCC F�IASIIINGTON T,R�JST BLANK. , 8816 JT, NE 20L5 7 i'8/`'025 i08.150.00, 0000.564444902 $�.79.38 $0.00 $1i9. 38 WTBCC WASHINGTON TRUST BANK.. 88321 JUNE 2025 7/8/2025 1.08.1.50.00. 9064.566513100 $408 , 39 $0.00 $408. ?9 System, 7/16/2025 11915:31. AM CASH REQUIREMENTS REPORT IPage,: 7 Vendor ID Vendor Name Do-Cument Document GL Account Amount On Hold `dotal Number Date -----------. WTBCC ----..---------...-..---..r.......•.r......----.r.r----.r--------------------------------------------w WASHINGTON TRUST BANK.. 8832 JJNE 2025 718f2025 --r 108.150.00.9062.566513100 $264.65 $10100 ---- --- $21'64.65 WTBCC WASHINGTON TRUST BANK... 8832 JJNE 2025 7/8f2025 108.150.00.9064.566513100 $63,19 $0.00 $63.19 UTBCC WASHINGTON TRUST BANK., 8832 JUNE 2025 7/8/2025 108.150.00.9103,566514304 $60,00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK,. R83L DUNE 202-5 7/8/2025 108.150.00.9103,566514304 $60,00 $0.00 $60.00 WTBCC WASHINGTON TRUST BAIT.. 8832 JJNE 202-5 7/3/24ell 5 108.150.00, 0000, 56444490E $179, 38 $0.00 $179.38 WTBCC WASHINGTON TRUST BANK.. 8832 JJNE 2025 7/8/2025 1.08.150.00,8059.564443100 $10.60 $0.00 $16.60 r�TBCC WASHINGTON TRUST BAi K,, t3$32 TUN 2025 7/8f L025 M8.150.00, 9064.56651.4400 -------------- $2L.02 ------------- $0.00 $22.02 TOTAL FOR FUND 1.08 W1709.212 -------------- $0.00 $58, 709.22 WTBCC WASP. INGTON TRUST BANK , 87?4 6/25 rl e-- L i09 ,151. 00. 0000. 521234200 $14 . $5 $0.00 $19 , 85 UITBC; WASHINGTON TRUST BANK. $?14 6/L5 ?/2120z5 109.151, 00, 0000, 521L3310C $20. I8 $t0.00 $20.18 WTBCC NASHINGTON TRUST BANX,. 8374 6/25 7/2/2025 109.151.00.0000.521234200 $10,41 $0.00 $10.41 ?ITBCC WAS H.INGTON TRUST BANK.. 8774 6/25 7/2/240 25 109.151. 00.0000.521233100 $56 , 54 $0.00 $56. 54 WTBCC WASHINGTON TRUST BANK., 8?74 6/25 1!1"./2025 109.151.00,0000,521234200 $31.23 $0.00 $31.23 WTBCC WASHINGTON TRJST BANK., 9804 6/25 7/2/2025 109.151.,L0,00I00.521,341100 $81.31 $0.00 $81.31 NTP�A, WASHINGTON TRUST BANK., 98041 6/9-5 7/2/202., 109.151,00.0000■5?i404900 $35.00' $0.00 $35,00 WTBCC NASHINGTON TRUST BANK., 9844' 6/25 7/2f22Oc5 109.151.00.0000.521404900 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK., 9804 6125 7 12 02V5 109.151..00.0000.521404900 $112 0 $0.00 $102.00 WTEX 11AS.HINGTOR TRUST BANK.. 9804 6/25 112/2025 109.151.00.0000.521.233100 $24.92 $0.00 $24.9? RTBC'C NASHINGTON TRUST BANK. , 9804 6/25 $9.75 $0.00 $9.75 14TBCC INASRIN;TON TRUST BANK., 9804 6/'25 7/212025 109,151. a0.0000. 521234100 $103. 63 $0.00 $103. 63 TOTAL FOR FOLD # 109 -------------- ------------- $59-4.82 -------------- $10.00 $5L4,82 WTBCC WAS HItrTC!J TRUST BANK„ 070225/5730 7/L/?0'?5 116.159,00.970L.5737031I01 $4�0,1? $0.00 $40,12 WTBCC WASHINGTON TRUST BANK.. 070225/5?30 7/?/2025 116.159,00.9i0".5`37!04100 $10.00 $0.00 i TBCC' t�ASHIrdGTO[ TRUST BANK. , 070225/5730 712/2025 116.159 , 00. 9702, 573703123 $915. 42 $0.00 $975. 42 ;°WTBCC WASHINGTON TRUST BANK.. 070225f 5730 7f 2/L025 116.1.5'9.00.9701, 573 703123 M8.29 $0.00 $21 a8.2.9 dTBCC; 1^1ASHINGTON TRUST BANK., 070L25/5730 7/2/2025 116,159.00.9702.573104400 $86,96 $0.00 $86.96 WTBCC WASHINGTON TRUST BANK.. �0?0225.I5730 7/2/2025 116.159.00, 9703.573703171 $2f21.83 $0.00 $?2,1, 83 ih'T$CC 1ASHINGTO�1 TRUST BANK. , 01'OL25/5 j30 7/2f 2425 116.159.00. 9+02.573703101. $3?.54 $0.00 $32.54 ��TBCC WASHINGTON TRUST BANK., 0702L515730 7f L1L025 1.16.159.00, 9703, 573703171 $51.0.97 $0.00 $510. 97 WTBCC WASHINGTON TRUST BANK.. 070225/5730 1 /4/20"5 116.159.00, 9702.573703505 $L54.98 $0..30 $`54. 98 ifTBCC WASHINGTON TRUST SANK,. 07u2?5/5730 +/2/2025 116.1.59.00.9703.573744401 $129.56 $0.00 $129,56 WTBCC WASHINGTON TRUST BANK.. 070225/5730 7/2/2025 116,159, 00.970L.57370312'3 $?$ , 21. $0.00 $?$, 21 TPITBCC WASHINGTON TRUST BANK.. 07022515730 11214025 116.159.00.9703.573703171 $317.80 MOO $31?.80 MtiTBCC WASHINGTON TRJST BANK,, 070L25/5730 Y2 /20�'5 116.159.00.9702.5 7 3703123 $46.83 $0.00 $46, 83 WTBCCo WASHINGTON TRJST BAIT.. 070?25/5'730 ?IM 15 116,159.00.9702.573103123 $840.00 $0.00 $840,00 WTBCC WASHINGTON TRJST BANK,. 070225/5130 7/212.025 i16.159.00.,QlO?-,573703123 $337.00 $0.00 $337.00 WTBCC t�iASHI ��GT��N T I�sI BA[ K . 070L25/573�0 11L 2025 116,159. 00. 9702.57370?171 $126.00 $0.+00 1�6.00 TTBCC NASHINGTON TR 'SA BANY.. 070225/5730 7/2/2025 116,159.00.9702.5737031.23 $46.83 MOO $46.83 4^JTBr ; RASHII�GTON TRUST' BAND.. 0?0 ?5!356"�� f/2f2025 116.159. 00 , 9702.573'704901 $101.?9 $0.00 $102.79 WTBCC 'WASHINGTON TRUST BANX.. 070225/356;3 7/2Iz045 116.15a , 0+0.91�73.:;737041 + 1 $L36.0G $ 0 , 0Q $236.09 '^1TBCC UyASHINGTON TRUST BANK., 070225/3560 7/2/2025 116.159,0q.9?�02.573103101 $59.93 A4100 $59.93 NTB"C WASHINGTON TRUST BAND.. 01�J2L 5f 3560 1/2/20 a 116.159 , 00. 9102. 573104302 $76. 31 $0.00 $ i 6.`31 WT'RC ��ASHINGTON TRUST BANK.. �,70225/3560 7/21/410�525 116.159,0}0.9?03.5j311013171 $2jj7�y.'3}}4. $0.00 $L7.34 WTBCC' �1ASHI�tGTOt� TRUST B1�IK„ � LLS/ J6� 7/i/L 1_4 116.159.00.97�03.51D03'�01 Y33.34 $0.00 $.�3.34 riJTBCC WAS HINGTON TRUST BANK.. 070225/3560 7/2/2025 116.159.00.970- .5i3-103101. $426.39 $0.00 $426.39 WTBCC' WASHINGTCN TRUST BANK.. tj I L;y2u5/3566�0 7i 2/ , -,a 1.1.6 ,1.59.0(0��. 9 P D'),. 5i3lr O3]171 $10 4699. 5y9 $0}} . �(0�(0� $1 p li 19� 1dT8Cr. -.T�'aASHINGTON TR;1S'I'. BANK,, !~a2i5:/35f:U -+/�/00 --116,��9r�U.�7iJ�r5�3iJJi7�- -- - ��L�r3'J- - - - $U.UtJ--- g469, --- $1�3.3►J WTBC] WASHINGTON TRUST BANK.. 070225/356 i V2/2025 116,159, 00.9702. 573104302 $7?. R0�0 MOO $77.00 WT8Ci 44ASHTNGTJN TRUST BANK., 07022513560 7/2/2025 116.159, 00. 9702. 573703101 $J2.50 $0.00 $34.50 1rJTBC" 'if ASHINGTON TRUST SANK,,. 070225/3560 7/2/20"'5 116.159.00.9?03.5737104401 $14,7$ $0.00 VJTBCC GIASHIIIGTON TRUST BANK,. 0 '0225f 3560 1/2/?025 116.159.00.9703.573704401 $472. 31 $0.00 $4127,.31. W T B IN' ASHINGTON TRUST BANK.. 070L25i356(0 71212�J 25 116.159.00.97�J3.5737031'1 $866.01 $0.00 $8+a6. U1 WTBCC vIASH1hGTON TRU"37" BANK,. 070225/3560 7f2f2. 0 5 116.159,00. 970?.573703101 $251.68 $0.00 $?5i, 68 WTBCC WAS HINGTCN TRUST BANK,, 070221"5/3560 71/2/2025 11G.159.00.9103.573703101 $42.40 $0.00 $42.40 WTBCC WASHINGTON TRUST BANK.. 070212-513560 7/2/2025 116.159,00.9703.573704913 $47.74 $0.00 $47,74 WTBCC WASHINGTON TRUST BANK., 070225/3560 1 f 2 /2425 1_U li ,00. 9702.5737D4100 $10.OiO $n. 00 $1.0.00 i s i System; 7/16/2025 11;15;31 AM CASH REQUIREMENTS REPORT Page., 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total 1 Number Date -------------------------------------'------------------------------- ------------------------------------------------------------_------ --- ----M_ i TOTAL FOR FUND 1 116 $8,583.84 $0.00 $8r583.84 11TBCr WASHINGTON TRUST BANK,. 6613 JUNE 2025 7/8/2-025 125,167.00,8001,568143100 $36,331 $0.00 $36.33 WTBCC WASHINGTON TRUST BANK,. 6886 JUNE 2025 7/8/2025 125.167.00.8001.568144301 $153,65 $0.00 $153.65 'I'McC WASHINGTON TRUST BANK4. 6886 JUKE 2025 7/8I2025 125.167.00,8001.56$144301 $153,65 $0.00 $153.65 N1T'8CC WASHINGTON TRUST BANK.. 8931 JU E 2025 7/B/2-025 125.167.00.8003.568604100 $26.00 $0'.00 $26100 Y1TB:..0 WASHINGTON TRUST BANK.. 8931 JUNE 202-5 7/8/2025 125,167.40. 8003.568603500 $220 .22 $0.00 $"0, 2? WTBCC WASMNGTON TRUST BAM.. 8931 JUME 9-025 7/812049-5 125.167, 00, 8003.56860410$ $10.00 $0.00 $10.00 WTBCC 1AS�ITi�GT N TRUST BANK., 8931 soN� 20/- 7/�3/2025 125.167r00,8002.568603100 $43.16 $0.00 S43,16 u'TBCC1tSHINrTON TRUST BANK. , $931 JUNE 2025 7/$/20?5 125,167, 00 8003.56�3603100 $43. $0 00 $43,16 WTBCC WASHINGTON TRUST BANK.. 8931 JUNE 2025 718/2025 125.167.00,8003.568604802 $11103.66 $0.00 $1,103.66 WTBCC WASHINGTON TRUST BANK.. 8931 JUNE 2025 M12025 125.167.00.8003,568604902 $97,38 $0,'30 $97.38 WTBCC WASHINGT0N TRUST BANK. , $931 JUNE 2025 7 /8/2025 115.167 , 00. 8001, 568603100 0.30 $0.00 $37.30 WTBCC WASHINGTON TRUST BANS.. 8931 JUNE 15025 718/2025 125.167.00.8003.568603100 $37.29 $0,00 $37.29 WTBCC WASHINGTON TRUST HANK.. 8931 JUNE 2025 7/8/2025 125.167.00,8003.568604902 $97.38 $0,00 $9i.38 WT9ri WASHINGTON TRUST BANK., 8931 JUNE 2025 r/$f2025 125.167.00.$003.56$604902 $97.3$ $0,00 $97.3$ WTBCC WASHING'TON TRUST BANK,. 8931 JUKE 2025 7/8/2'1025 1le- 5.167.00,8003.568604902 $97.38 $0.00 $9?.38 WTBCC WASHINGTON TRUST BANK.. 893' JUNE 2025 71812025 125.167.00.8003. S68604909P $87.1.3 $0.+00 $8 7.13 -------------- FOR FJ1G # 15 ------------- $? ,41.? ------ $0.J0 ------ 2TCTrI $, 341, 07 WTBCC WASHINGTON TRUST BANK.. 67L71 0 7 / 2 5 7/10/2025 126,168.00.9112.594186003 $56.35 $0.00 $56,35 WTB%.0 WASHINGTON TRUST BANX., 3636 07125 7/10 2025 126. 168.00. 9112. 594 186003 $184.28 $0.00 $184.28 TOTM FOR FUND # lLt� ------------- YG40.63 --------------- 011 $"240.63 WTBC; WASHINGTON TRUST BANK.. 5268 - 06.2015 7/1.4/2025 12$.170,00,80L6.565504100 $6.27 $0.00 $6.27 WTBCC WASHINGTON TRUST BANK,. 5268 - 06.2025, 7/14/2025 1?8,17D.O0.8049.565504100 $36,98 $0.00 $36.98 WTBCC WASHINGTON TRUST BANK,. 5L68 - 06.2025 7/14/2-025 128■170,00,8031..565504100 $34,42 $0.00 $34.42 WTH"„C WASHINGTON TRUST BANK., 5268 - 06.2025 7/1.4/?0r15 128.170.00, 9325.565504100 $13.34 $0.00 $13. 34 WTBCC WASHINGTON TRUST BALK.. 5268 - 06,20�25 7/14/20�5 128,170.00.9325.5655042Q3 $73.00 $�J.00 $f3.00 WTBCC WASHINGTON TRUST BANK., 5268 - 06,2t025 f/1.4/2025 128.170.00.80411..565504101. $$9.61 $11.00 $$9.61 WTBCC WASHINGTON TRUST BANK.. 5�:68 - 06 , 2025 711.4 f2025 128.170.00.8025.565503100 $2, 379.80? $0.00 $2, 379. 80 WTBI,.0 WASHINGTON TRUST BANK.. 8493 - 06►2025 f/1.4/2025 128.170,00.7611.565303181 $23,85 Y0.00 $23,35 WTBCC WASHINGTON TRUST BANK.. 8493 -• 06.2025 7/14/2025 128.1?0.00,7611..565503180 $121..42 $0.00 M1"1.42 �. BCC WAS HINGT0N TRUST BANS{., 8493 - 06.2-0-25 7 j 1.4 /2025 128.170.010, 7611.565503160 $3 ► .37 $'0.00 $37, 37 � 9CCe WASHINGTON TRUST Tj'R}iUS;T BANK.. 9184 - 7///14f?025 12}�,8►�.170.�0r'0n1.8h0z6�.5655{�y��410ni0 $?I.16 $00.00$yyf. 21W�.16 1ll[J:.�.. WASHINGTON j(j`��`i BANK.. �0}6.20��?j5 91�' �' 'J��L.ifL ( 14/2055 128.170.00. 049.J655V4100 $99.17 $J.'J'J Y9J.1f s'TB,C �� 5 [INGTON TRUST BANK.. y184 - !J6,'02J 7/14/uQ?5 128.1.70.00.6049.56,5503104 $36,48 $0.00 $36.48 WTBCC WASHINGTON TRUST BALK.. 9184 - 06,20-2.5 7/14/2025 128,110.00.8y31.565504100 $92,.30 $0,00 $91-21,30 WTBCC WAS H1NGT0M TRUST BANK.. 9184 - 06,2U25 7/14/2025 128.17a.00.8031.565503100 $33.96 Y0.0O $33,96 WTB:.0 NAS111NGTON TRUST BANK.. 9184 - 000.20215 7/1412025 128,170.00.9325.565504100 $35.101 $0.00 $35.10 `JTBCC ►ASHIrNGT-0N TRUST BANK.. 91.84 - 06.?025 7/14/2025 128,170.00.9325.5655031.00 $14.09 $0.00 $14.09 WTB= C WASHINGTON TRUST BANK,. 9184 - 06.2025 .f/14/2G25 128,110.00.8025.5655-03100 $?5.24 $0,00 $75.24 WTBCC r4ASHINGTON TRUST BANK.. 7139 - 06.20 25 7/14/2025 128.1"(0.00.8024.565503100 $6,28 $0.00 $6.218 WTBCG V1ASBINGT0N TMST BANN., M9 - 06.2025 1/14i2025 12$.170,00,8475.5655031.00 $3,52 $0,00 $3.52 W T B C A*Z'►HINGT0N TRUST BANK,. 7139 - 06.2025 7/14/202a 12$.170.00.8026.565504100 $'236,34 $0.00 $236.34 WTBCC 'WASHINGTON TRUST BANK. , 7.139 -� 06.20L5 7 f 14/2i325 1283 170.00, 8026.5655Q3100 $ry6.02 0.0�0 $26.E0? --WTBCC' .- ASAINGTOR- TRUST BANK,-.-- - 71-3 06. 2025 - 7/14 /202.5 128 ,1 71G. 00-,-$0D , 5655031-00 _ -. $•1, 21 -- - 0-Ac- - - -- WTB+UC '10ASHINGTON TRJ;T BANK,. 7139 - 96.2-025 1/1412025- 12$,170.00.8029,56550.3100 $0.71 $0.00 $0.71- WTBC'C WASHINGTON TRUST BANK.. 7139 - 06,20L.15 7114/20��5 128.170.00.8Q36.565503100 $0.75 $0.00 $0,75 W��77TB]]CCC WASiRINGTON TRUST BANK,. 7139 - 06.20y�25 7114 /2025 1�:8.170.00.8049.5a5503 LOO $1+0. I 50.00� $10.17 YTD�'r 11 'AS111 LJiiUtil TR�� l �iSLYL;� f f,. � �1V.4� 4- �I1 +r�.J25 �?�.11y�,��.��j�,l.��.,�5�4�1j� $92.J7 Y�.��` $J I WTBCC '""ASHIMON TRUST BANK., 7139 - 06.2025 7/14/202; 128.110.00,8031.565503100 $9.46 $0.00 $9.46 F4TBCr. WASHINGTON TRUST BANK., 7139 - 06.2�125 7/14/2025 128.1.70.00,8031.565504100 $85.94 $0.00 585.94 WTBCC WASHINGTON TRUST BANK., 7139 - 06.2025 1/14/202'5 128.170.00.802.5655031.00 $3.63 $0.00 $3,63 WTBrX WASHINGTON TRUST BANM . 7139 - 06.20.25 Id/14/2025 118.110.00.8031.565503101 %25.34 �0,00 �25.34 WTL'..v WIASR1NGTON TRUST BANK.. 71.�9 0crr025 7/14/2-0225 M,170■00.8067,565504101 �7C,0C $0.00 $70.0�0 WTBCC WnfiRINGT0N TRUST BANK,. 7139 - 06.20257/14/2025 1.28.170.00.8067,565503180 $250,53 MOO $25!0.53 WTBCC WASHINGTON TRUST BANK.. 11.39 - 06.20""5 7/1�/202"5 128,170.00.8067,565503100 $6.'9 $�0.00 $0.29 ^WTBCC WASHINGTON TRUST BANK .. `'134 - 06.-025 7/14i2025 128,1"J0.00.8038.565503E0! $?.37 $0,00 $2.37 System: 7/16/2025 11;1.5:31 AM CASH REQUIREMENTS REPORT Page; 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----jai-------------------------------------- Number Date W.. WTBCC W.ASHyNGTON TRUST BANK., -----------------------_-------------------------------------------------------------------------iY--- 7139 - 06.2025 7/14/20�25 12.8,170.00,$021,565503100 $77,91 $0.00 $77.91 WTBCC WASHINGTON TRUST BANK.. 7139 - 06.2025 7/14/202.5 128.170.00.8021.565504300 $25.00 $0.00 $25.00 V7BCC WASHINGTON TRUST BANX.. 7139 - 06.2025 7/14/2.025 128.1710.00.80211.565504100 $87.99 $0.00 $87.99 WTBCC WASHINGTON TRUST BANK., 7139 - 06.2025 7/14/20215 128.170.00. 8021.565504101 $P .85 $0.+00 $97.85 WTBCC WASHINGTON TRUST BANK.. 7139 - 06.2,0215 7/14/2025 $122,63 $0,00 $122.63 WTBCC WASHINGTON TRUST BANX., 7139 - 06.2025 7/14/2025 128.1+0,00,9329,565503100 $2.92 $0.00 $2.9? '1NTBCC WASHINGTON TRUST BANK.. 7139 - 06.2-025 7114/2025 128.170.00.7611.565503100 $7.55 $0.00 $7.55 WTBCC WASHINGTON TRUST BANK.. 71.39 - 06.2025 1/14/9-025 i28,170,00,7611,565504100 $$3.0$ $�J.04 $83,0$ 'TBrr WASHINGTON TRUST BANK.. 7139 - 06.G025 M4/2025 128.170.00.9325.565503100 $3.92 $0.00 $3.92 WTBCC NASHINGTON TRUST BANK.. 9663 06,2025 7/14/2025 14-419. 17f 0. 00. 80224.565503100 $10.49 $0.00 $10.49 WTBCC 19ASHINGTON TRUST BANK.. 9663 06.2025 7/14/2025 128,170.00.8024,565504107 $0,38 $0.00 $0.78 WTBCC WASHINGTON TRUST BANK,, 9663 06./2025 7J1.4/2025 128.170.00.8075.5655031410 $5.87 $0.00 WTB"C WASHINGTON TRUST BANK.. 9663 06.2015 7/14Y2025 i2$,170.00.8075,565504107 $2.22 $10,00 $L.?z WTBCC NASHINGTONT TRUST BANK.. 9663 06.2025 7/14/2025 128.170.00.8025.565503100 $43.38 $0.00 $43.38 fl"BCC WASHINGTON TRUST BANK., 9663 06.202 ; 711412025 128.170 , 00.8026.565504107 $15. 53 $0.00 $15. S3 WTBCC WASHINGTON TRUST BANK,, 9663 06.2025 7/1412025 12$,170,00,802r,565503100 $2.01 $0.00 Y2.01 WTBCC r`dASHINGTON TRUST BANK., 9663 06.2025 7 /14/2025 128.1.7Q .00.8027.565504107 $0. 67 $0.00 $0. 67 ;TmI3t"," NASHINGTO[ TRUST BANK.. 9663 06. 2025 7 /14/2025 118.17 0.00.6029.565503100 $I � �7a $0.00 $1} .1,1 NASHINGTON TRI STBARK,� 9663 06 . 2OnL5 71 14/21.0 �5 128,170.00.8029.565504107 $0 M $;J .48 rY�iirT+•(BCC TB �C WASHINGTON TRUST BANK,, 9663 06, 2025 i � 14/:r0Lvn 128,170.00.9036.5655031100 $1 , 26 I$�0.00} $101 0 $1 .26 WTBCL 11ASHIFfGTON TRUST BALK.. 9663 0b0.2025 7/14/2025 14$.110.00.8036.56550410. 80.59 $0.0�! $0.59 WTBCI" ,,,ASHINGTON TRUST BANK.. 9663 06.2025 7/14/2025 12-8.170.00.8049.56550310a $39.19 $0.00 $39.19 WASHINGTON TRUST BkTK.► 96/6'37 06,2025 7/%14•/'2(02.5 I28.1177(0}.0{0�.'y8�04'j9.5j6'5G50�4110}(7� $y5.9�9} $0.(0�0 $j5,99 {urr,pCC Y'iTBl�, Y{fASHINGTON TRUST BANK.. 9663 06.20251 7 14/202� i��.11i1.�'d. VJ�1, �UJJJJIJV $36.48 ��,00 $ }6.48 11TBCC, WASHINGTON TRUST BANK.. 9663 06.2025 7/14/2025 1.28.170.00.8031.565504107 $5.84 $0.00 $5.84 .gr1BC' WASHINGTON TRUST BANK., 9663 06.2025 7/1.4/2025 128.170.00.8032.565503104 $6.04 $0.00 $6.04 'IBCC ;IASH.INGT:I1 TRUST BANK.. 9663 06.2025 7/14/ 2025 1z8.170.00.8032.56�504107 $9.68 $0.00 MR T11BCC WASHINGTON TRUST BAN9.. 9663 06.41025 7/14/1025 128.170.00.9325.5655041.07 $5.72 $0.110 $5.7? ?ITBf'C WASrITNGTON TRUST BAND.. 9663 05a202- 7114/2,025 12.3.1.70.00.9325.5655031.00 $15.14 $0,00 $1.5.14 TBCC WASHINGTON TRUST BANK.. 9663 06.2025 7/14/2025 1?8.170.00.8067.565503100 $10.49 $0.00 $10,49 111BCC WASHINGTON TRUST BANK,. 9663 06.2025 7/14/2025 128.170.00,8067.5655041107 $3.14 $0.00 $3.14. T TBCC `rA,SIIZ GTO TR[1ST BALK.. 663 �J6.2025 7/14/2025 128.170.00. 8438.565503100 $3.95 $0. 00 $3.95 WTBCC WASHINGTON TRUST BANK, . 9663 06.2025 7/1.4./2025 128.170.00.8038.565504107 $3.03 $0.00 $3.03 �A�TBC�� WASHINGTON TRUST BANK., 9663 06.2025 7/1,4/204 1.28.170.00, 8021..5655031410 $23.16 $0.00 $23.16 WTBCC WASH INGTON TRUST BAND.. 9663 06.2095 7/14/202S 128,170.0i.$021.5655C!3100 $1f000.40 $0.04 $1,000,00 WTBCC WASHINGTON TRUST BANK.. 9663 06.2025 7/14/?a25 128,17�J.00.8021.565504107 $7.71 $0.00 WTBC" WASHINGTON TRTJST BANK., 9663 06.2+025 M4/2025 10_08.170.0+0.9329.565503100 $4.$7 $0.00 $4.87 WTBI WASHINGTON TRUST BANN. , 9663 06.2025 7/14/20%5 128.170.00.9329,5655041011 $1.12' $0.00 $1. 72 WTBCC WASHINGTON TRIM BAND., 9663 06.2025 1/14/2 2-5 128,170.00.761.1.565503100 $12.,58 $0.00 $12.53 WT20C WASH.ING'TON TRUST BANK,. 9663 06.1025 U14/20.5 128.170,00.761.1.5,65504107 -------------- $3.83 ------------- $0.00 $3.83 TOTAL FOR FEND 1k 1C $5,846.35 -1------------- $0.00 ,5,846.35 WTBCC WASHINGTON TRUST BANK.. 8584 07125 7/1012025 13L,178.00.9M.594z860�103 $iCH $1.00 $74.25 riP"17TT/ WASHINGTON Ty�RrUFST BANK.. 85{8174 07/2;5 1.32.1`�8y{.0h{0.9123.5r941B6.003 $3o003.30$0./0�0� $ f'M.30 1Ly{�(ti�L" I1�ASHINGTON TRUST B❑L�y7pF1K, , �7]//10122025 1/41 /2)0:2'. 11342.178 .00.91161. ✓9471 000 $556,314 $0.'�. 0 �1;56.3 {Y7TnL(L.+v P,�TBC1C_ �riASHI['�GTON Ti1J�T BANE.. A0702"215/5730 `} 14 07JL5 j f 14i 202J }J: 1J� ■ 1 46 .�V. J�ZJ. �)94186UO3 $i f 187.04 $0..00 $� + 18 i . 04 TOTAL FOR FUND # 132 $4t820.90 $0,00 $4,820.90 F1lr� H�LY�7T 1�BANK,-. ��5�6-�JL�. �t1.�.���L.- � f7T-RU5_. [:� 4�TTL+1.4. �� TRIJUr41.. 00�jJZ41'2 5ie f0 3450000 100$43 -------------- 34 JY U.0 $4J.Jin[V�T TOTAL FOR FUND 134 $10.9, ? 1 ------------- -------------- $0.00 $11H.11 'iT3CC JASHINGT0,N TRUST BANK.. 8899 / 6/1025 W8/2C�25 138.116,00.0000.5?4203100 $342.4$ �0.04 $342.48 41TErC, J'rASHINGTON TRUST BANK.. $899 / 61202'S ;/8/?025 138.1y6.00.0000.5N`03500 $104.04 $0.00 $194.04 WTBC`; 4rASHINGTON TRUST BANK.. 8899 / 6/20-?5 W8/2025 138.116.00.0000.524204300 $593.15 $0.00 $593.15 NTBCL .'IASHINGTON TRUST BANK,. 8899} 6/202"5 O.RED 7/812025 138.1i6,00.40�?0.52420310u $7�a.67� $0.00 i$76.67� System: 7/16/2025 11:1;:31 AN CASH REQUIREMENTS RZPORT P�g�: 10 Vendor 1D Vendor Name Gou-Mont Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date TOTAL FOR FUND # 138 -------------- ------------- $1,053.00 --c $0.00 ----------- $1fOS3.00 VITBCC WASHINGTON TRUST BACK.. 245116-25 1/2/2425 401.000.00.0000.537144900 $270.00 $0.00 $21 0.00 'NTBCC NASHINGTON TRUST BANK.. 246916- 2-5 7/2/2025 401, 0f00.00.00f00. 5379241900 $54.20 $0.00 $54.20 WTB(,'C tJASHINGTON TRUST BANK.. 2469/6-25 712/2025 401.000.00.0000.537934901 $54.19 $0.00 $54.19 TITBCC WASHINGTON TRUST BANK.. 2477/6-L 7/2/2025 401,401.00.0000.537144300 $19-1.44 $0.00 $121.44 11TBCC WASHINGTON TRUST BANK.. 241716-25 7/2/2025 401.401,00,0000.537903100 $104.27 $0.00 $104,27 NTBCC NASHINGTON TRUST BANK.. 7405/6-25 7/2/2025 401. 000.00. 00{0+0. 537803100 $64.26 $0.00 $64 , 26 WTBCC NASHINGTON TRUST BANK.. M6.l6-25 7/2/2025 401. 401.00. 00(00. 537813100 $239. 67 $0.00 $239, 67 TOTAL FOR FUND # 401 $908.03 $10.00 $908.03 WTBCC "NASHIN G T 0 N TRUST BANK.. 5821 07115 7/10/2025 50 .179, 01, 05�J2.518803500 $367 . Q $0.00 $36 + .62 WTBCC WASHINGTON TRUST BANK.. 5821 07125 7/10/2025 501.1719.01.0502.518803564 $1,345.88 $0.00 $1,345.88 WTBICC WASHINGTON TRUST BANK.. 58:'1 07 J25 7/10/2025 501.179. s0. 00100.518803507 $1.86, 42 $0.00$1.86.44 TBCC WASHINGTON TRUST BANK.. 58'1 07 f5 7110/2025 501.179,00.0000.518803100 $27.56 $0,00 $27,56 o1TBCC IASRINGTON TRUST BALK.. 5821 07125 7110/2025 501.179.00.0000.518403101 $4,220.30 0.00 $4,220.30 WTBCC WASflIFIGTON TRUST BACK.. 5979 07J25 )/1412025 501.179.00.0000.518803100 $281.02 $0.00 $4,81.02 XTBCC WASHINGTON TRUST BANK.. %)- 0 i -, 7114/2025 501.179, OO , J502, 518�303564 $14, 447. +- $0, 00 $14, 447.72 ?ITBCC VASHINIST0N TRUST BARX. , 5979 07 25 r f � 41202� 501.179.00.0000.518304104 $4, 001. 45 $0. 00 Y400'01, 45 T4TBCC ��ASEINGTON TRUST BAND.. 5979 07/25 7/14/2025 501,179,00.0000.518403101 $253.12 $0.00 $253,12 W rfv WASHINGTON TRUST ., f/14/2025 501,1�9,00.0000,518803505 $0,00 $1,941.68, 14TBvC WASHINGTON TRUST BANX. , 5979 07*12.5 7/14/2025 501,179.00.0000.518803507 $10 818.41 $0,00 $1,8?18.41 T�'�TBCC w,ASIINOCT ON TRUST BANK., 5979 07E'i5 7/1412'025 501.09.0+0.0000.51.84031.00 $4480.04 $0.00 ---I ---- -----1 $4.,680.04 TOTAL FOR FUND 1 501 $33,771.22 --- $0.00 -I---- Y----- $331771622 WTBCC , ASHINGTON TRUST BANK,, 245116-25 7/2/-9025 510, 080.00.0000. 54865.3100 $615.71. $0.00 $675.71 �TTBCc WASHINGTON TRUST BANK, , 2469/6--25 7J2/2025 510,080.00.0000.54835490N $59.1.89 $0.00 $591.89 WTB'fCC' WASHINGTON TRUST BANK., 1405/6-25 7/2/2025 51.0,000.00.00E00.5483531001 $680.09 $0.00 $680.09 WTBCC WASHINGTON N1.7TGi'd TRUST BANK.. 7405/6-!5 711,120425 5p10 , 080, 00 000. 54865j31' 00 $10? . 43 $0.00 $101.43 WTBCC WAS H.114GTON TRUS94 BANK., 7405/6-25 712/ 2025 510.080,00,0000.5486)53504 $121,03 AM00 $127.03 'PITBCO WASP.INGTON TRUST BANK., 7766�16-25 ?J21?025 510.J2G,00.000�?.5�18354800 $131.i5 $0.00 $1.31.15 !PITBCC WAS NINGTON TRUST BANK,. 7405/C,N1 7J2J'2025 510.080,00,0000.5483531f00 ($500.70t $0,0k0 �$500.70) TOTA; FOR FUND � 510 -------------- $1,812.60 ------------- -------------- $0. 00 $1, 812, 6�0 GRAND TOTAL $173, 507. 4? $0,00 $173f 500. 43