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Accounts Payable Batch - Auditors
AP BATCH ID: GCCC 07-2025 811312025 Grant County Claims Clearing Account - 9201 AP COMPLETED BY., J,GOE� Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 47,732.63 COUNTY ROADS 101 $ 2,975.39 TREASURFER NOTIFIED: CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 2,100.72 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 $ 72,278.33 FEDERAL DRUG 107 CHECKS: MENTAL HEALTH 108 VOIDED: ST DRUG SEIZURE 109 $ 384.84 LAW LIBRARY 110 BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW TREASURER.01M ill $ 6,222.89 12,445.7$ $ 513.80 $ 14,499.78 CCPWO726CC JAIL CONCESS [ON 112 $ $ $ $ - ECON ENHANGWINIT 113 $ $ $ TOURIST ADVERT 114 694.25 $ $ $ COUNTY FAIR 116 81267.30 $ 8,222.80 $ 12,445.78 $ 513,50 $ 14,490.7S INET INVESTIGATION 118 PROS CRIME VICT 120 $ 2,779,28 $ 6,568.56 $ $ 5,55158 CCOOCCO725CVM LAW & JUSTICE 121 $ 30719 $ 01448 $ $ 014.58 CG0007255LB TURNKEY LIGHT 122 $ 1,240.8D $ 2,481-00 2,481.6D CCDC082SALP ERP SYSTEM 123 $ 501.71 $ 1,003.42 I.DD3.42 CCSC725CB AUDITOR O/M 124 $ 11368.08 2,716.16 $ 2,716.16 OCAU072025JG DO RESIDENT PROD 125 $ 493.42 $ 803.09 1,608.18 $ $ 1,606.18 CCCL07258F R,E.E.T. 1st V4% M $ 151.74 $ 303.40 $ $ 303.48 CCA$R0825RR TRIAL COURT IMPROV. 127 $ 922,97 $ 1.845.94 $ $ 1,845,94 CCPAO$0825JM DOM VIOL 8 RVCS 128 $ 5,930.14 $ 14,577.89 $ 29,165,78 $ 204,75 $ 29,974.78 CCCSDDB26VB AFF HOUSING 129 $ 16,232.25 $ 32,464.50 $ 216.78 $ 33,331.62 CCSHER072025DH HNILS HS LOC 130 $ 2,296.84 $ 4,1593.68 $ 1,295.00 $ %773,88 CCJA1L072025DH BEET 2rid 114% 132 $ 2,111.08 $ 01437-09 $ 12,875.38 $ - $ 12,875.38 CCJUVD726PT Econ Enh, Rural Co 133 $ 1,771.83 $ 3,543.55 $ $ 3,543.66 COCCOSG525JJ LODGING'rAX CASH 134 $ 108.39 $ 212.79 $ - $ 212.78 CCHR001125TB Dispute Resoludort 136 $ 404.16 929-50 $ - $ 929.50 CCPD0726KH Building 138 4,530.22 $ 2,100.72 4,201.44 $ - $ 4,201.44 CCVETS07RSCEM REETAdmin 139 $ 72.771-76 145,543,50 $ 734.04 $ 140,482,06 CCRN-072025-AS SHERIFF SURPLUS 140 $ 0,049.67 $ IS.09T.34 6 158.41 $ 18,730.9B CCFG06062ORR SHEI 1406 141 $ 5,930.14 $ 11,860,28 $ $ 11,860-28 CCNH4725-AK13 VESSEL REG. FEE 142 $ 5.07135 $ 10,143.30 $ - $ 10,143.30 CC080825HK GC ABATEMENT 160 $ 43,017.85 $ 87,236.70 $ 2,341.43 $ 96,01.42 CCTS0$2!iVB 14ILLGREST GRID 161 $ $ - $ GRANTS ADMIN. 190 $ $ $ $ . . ARPA 191 $ $ $ $ AOC BLAKE DEGISTON 192 $ $ $ S ARPA�LOST REV. 193 $ $ $ $ ARPA PILT 194 $ $ MUSEUM CONTRUCTION 304 $ - $ $ $ MAC C Bond 307 $ - $ - $ $ JAIL CONST, BOND 311 $ - $ - $ $ ERP RESERVE 312 $ $ - $ $ JAIL CONST, BOND 313 $ $ - $ $ SOLID WASTE 401 $ 11714.07 $ $ $ $ DATA PROCESSING 501 $ 43,617.85 $ $ $ $ - INSURANCE 503 $ $ $ - PR REMIT 504 $ 352.60 $ $ $ - INTFUND BENEFITS 505 $ $ $ - UNEMPLOY COMP 506 $ $ $ $ - OTHER COMP 608 $ $ $ $ .LEOFF 509 $ $ $ $ EQUIP RENTAL 510 1,533.43 $ $ $ $ PITS & QUARRIES 560 is 188.493.38 $ 376,036,76 $ 41951,01 3960700.80 $ 1 8,49138 $ 376,906.76 $ 4,951.01 $ 398,790.80 $ 6,222,89 $ 12,446,78 $ 5113.60 $ 14,499.78 TOTAL TRANSFER:. 194,716.27 $ 194,718.2-7 $ 309,432.54 $ 5,484,51 $ 411 j298.68 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, 08/13/2025 the Board, by a majority vote, does approve for payment those payable batches , Payable Total-, 194,716.27 Reviewed and certified by,. t2, Zornmissioner y -4v Commissione ChaiTap K Board of Commissioners Date: 8/13/2025 Invoices/Batches not approved: Double Chocked by: Date, 1 APPROVED By Mandy Kim at 8:48 am, Aug 13,, 2025 J System: 8/13/2025 8:40:07 AID County of Grant Page: 1 User Date: 6/13/2025 CASK REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges Vendor ID: 1 - zzzzzzzzzzzzZZ Vendor Name: First Last Vendor Class: First - Last User -Defined 1: First Last Sorted By: Vendor ID Vendor ID Vendor Name Payment Priority: First - Last Due Date: first - Last Discount Date, First - Last Payment Date: 8/31/2025 Document Document GL Account Number Date Amount On Hold Total WTBCC WASHINGTON TRUST BANK,, 7909 7/25 6/4/2025 001,103,00,0000.512213100 $501.71 $0.00 -r---�- $501.71 WTBCC WASHINGTON TRUST BANK.. 9218 08/2025 8/1/2025 001,102,00.9055.512403100 $936.34 $0.00 $976.34 WTBCC WASHINGTON TRUST BANK.. 9218 08/2025 6/1/2025 001.102.00.9000.512404906 $119.99 $0.00 $119.99 WTBCC WASHINGTON TRUST BANK,, 9218 08/2025 8/1/2025 001.102.00.9055.512403100 $60.47 $0.00 $60.47 WTBCC WASHINGTON TRUST BANK.. 9218 08/2025 8/1/2025 001,102.00.9055.512404906 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK.. 9218 08/2025 8/1/2025 001.102,00.9000.512404100 $34.00 $0.00 $34.00 WTBCC WASHINGTON TRUST BANK., 8899/ JULY 2025 8/5/2025 001..111,00.0000.558603100 $541.43 $0.00 $541.43 WTBCC WASHINGTON TRUST BANK.. 8204-08/01/2025 8/5/2025 001.120,00,0000.563204300 $1j505,79 $0.00 $11505.79 WTBCC WASHINGTON TRUST BAND., 7743-08/01/2025 8/5/2025 001.120.00.0000.563203100 $155.54 $0.00 $155.54 WTBCC WASHINGTON TRUST BAND.. 7743-08/01/2025 8/5/2025 001,120,00.0000.563203106 $110.50 $0.00 $110.50 WTBCC WASHINGTON TRUST BANK.. 1974 7/25 8/1/2025 001.115-00.0000.523603100 $26.94 $0.00 $26.94 WTBCC WASHINGTON TRUST BANK,. 1974 7/25 8/1/2025 001.115.00.0000.523603111 $909.95 $0.00 $809.95 WTBCC WASHINGTON TRUST BAND.. 1974 7/25 8/1/2025 001. 115.00. 0000. 523603500 $98.28 $0.00 $98.28 WTBCC WASHINGTON TRUST BANK.. 1974 7/25 8/1/2025 001.115.00,0000.523603106 $41,62 $0.00 $41.62 WTBCC WASHINGTON TRUST BAND,, 1974 7/25 8/1/2025 001. 115. 00. 00 00. 523603500 $435.00 $0.00 $435.00 WTBCC WASHINGTON TRUST BANK.. 1974 7/25 8/1/2025 001,115,00.0000.523603111 $612.52 $0.00 $612.52 WTBCC WASHINGTON TRUST BANK.. 1974 7/25 8/1/2025 001.11.5.00,0000,523603500 $54.78 $0.00 $54.78 WTBCC 'WASHINGTON TRUST BANK,. 1974 7/25 8/1/2025 001,115.00.0000.523603111 $216.00 $0.00 $21.6.00 WTBCC WASHINGTON TRUST BARK.. 1974 7/25 8/1/2025 001.115.00.0000.523603500 $122.43 $0.00 $122.48 WTBCC WASHINGTON TRUST BANK$* 7727 7/25- 8/1./2025 001.115.00.0000.523404900 $299.00 $0.00 $299.00 WTBCC WASHINGTON TRUST BANK., 8998 07/2025 8/1/2025 001.1.02.00.0000.512403100 $47.65 $0.00 $47.65 WTBCC WASHINGTON TRUST BARR.. 8949 7/25 8/1/2025 001.115.00.0000.523603100 $275,65 $0,00 $275.65 WTBCC WASHINGTON TRUST BANS{,. 8949 7/25 8/1/2025 001.115,00.0000.523603100 $42.06 $0.00 $42.06 WTBCC WASHINGTON TRUST BANK.. 8949 7/25 8/1/2025 001,115.00.0000.523404900 $35.00 $0100 $35.00 WTBCC WASHINGTON TRUST BANS... 7808 7/25 8/1/2025 001.115.00.0000.523604300 $173.74 $0.00 $173.74 WTBCC WASHINGTON TRUST BANK.. 6829 7/25 8/1/.2025 001.115.00.0000.523603200 $38.01 $0.00 $38.01 WTBCC WASHINGTON TRUST BANS{.. 7792 07/25 8/6/2025 001,105,00,0000.512303100 $492.29 $0.00 $492.29 WTBCC WASHINGTON TRUST BANK.. 4722 07/25 8/6/2025 001.105.00,0000,512304292 $310.80 $0.00 $310.80 WTBCC WASHINGTON TRUST BALK,, 1974 7/25 CREDIT 8/1/2025 001.115.00.0000.523603500 ($1f085.00) MOO ($1465.00) WTBCC WASHINGTON TRUST BANK.. ID 4 7/25 CREDIT 8/1/2025 001,115.00.0000.523603500 ($210.00) $0.00 ($210.00) WTBCC WASHINGTON TRUST BANK.. 8329 7/25 8/1/2025 001.115.00,0000►523604902 $161.95 $0.00 $161.95 WTBCC WASHINGTON TRUST BANK., 8329 7/25 8/1/2025 001.115.00.0000.523603120 $21.39 $0.00 $24.39 WTBCC WASHINGTON TRUST BANK., 8329 7/25 8/1/2025 001.115.00.0000.52360311.5 $20.48 $0.00 $20.48 WTBCC WASHINGTON TRUST BANK.. 8329 7/25 8/1/2025 001.115.00,0000.523603120 $20.54 $0.00 $20.54 WTBCC WASHINGTON TRUST BANK.. 8329 7/25 8/1./2025 001.115.00.0000.523603120 $83.45 $0.00 $83.45 WTBCC WASHINGTON TRUST BANK,, 7642 7/25 8/1/2025 001.114.00.5021.521202600 $182.34 $0.00 $182.34 WTBCC WASHINGTON TRUST BANK.. 7642 7/25 8/1./2025 001.114.00.5021.521203500 $114.96 $0.00 $114.96 WTBCC WASHINGTON TRUST BANK.. 8962 07/2025 2 8/1/2025 001.102.00.0000.51.2403100 $259.64 $0.00 $259.64 WTBCC WASEINGTON TRUST BANK., 3301 7/25 8/1./2025 001..1.14.00. 9144.525603100 $11.96 $0.00 $11.96 WTBCC WASHINGTON TRUST BANK.. 3301 7/25 8/1/2025 001.114.00.9144.525603564 $709.95 $0.00 $709.95 WTBCC WASHINGTON TRUST HANK.. 3301 7/25 8/1/2025 001.114.00,9144.525603564 $844.29 $0.00 $844.29 WTBCC WASHINGTON TRUST BANK.. 3301 7/25 8/1/2025 001.114.00.9144.525603564 $1f986.10 $0.00 $1F986.10 WTBCC WASflINGTON TRUST BANK.. 3301 7/25 8/1/2025 001.114.00.9144.525603500 $292.66 $0.00 $292.66 WTBCC WASHINGTON TRUST BANK.. 3301 7/25 R/1/2025 001.114.00,9144.525603500 $215.00 $0.00 $215,00 WTBCC WASHINGTON TRUST BANS{.. 3301 7/25 8/1/2025 001.1.11.00.9144,525603500 $21.13 $0.00 $21.13 WTBCC WASHINGTON TRUST BANKI* 3301 7/25 8/1/2025 001.114,00.9144.525603500 $189.44 $0.00 $189.44 WTBCC WASHINGTON TRUST BANS.. 2527 7/25 8/1/2025 001.114.00.0000.521203100 $318.43 $0.00 $318.43 WTBCC WASHINGTON TRUST BANK,. 2527 7/25 8/1/2025 001.114.00.0000,521203564 $406.51 $0.00 $406.51 WTBCC WASHINGTON TRUST BANK.. 2527 7/25 8/1/2025 001.114.00,9022.521203500 $25.98 $0.00 $25.98 WTBCC WASHINGTON TRUST BANK.. 2527 7/25 8/1/2025 001.114.00.9022.521203500 $76.42 $0.00 $76.42 WTBCC WASHINGTON TRUST BANK.. 2527 7/25 8/1/2025 001,114,00.0000,521203500 $56,74 $0,00 $56.74 WTBCC WASHINGTON TRUST BANK.. 2527 7/25 8/1/2025 001.114.00.9022.521.203100 $132.94 $0.00 $132.94 WTBCC WASHINGTON TRUST BANK., 2428 7/25 8/1/2025 001.1.14.00.0000.521203100 $43.32 $0.00 $43.32 WTBCC WASHINGTON TRUST BANK.. 8857 7/25 CREDIT 8/1/2025 001.114.00.0000.521203500 ($216.78) $0.00 ($216.78) WTBCC WASHINGTON TRUST BANK.. 1634 7/25 8/1/2025 001.114.00.0000.521203100 $56.65 $0.00 $56.65 WTBCC WASHINGTON TRUST BANK., 7634 7/25 8/1/2025 001.114.00.9144.525603500 $43.89 $0.00 $43.89 System; 8/1.3/2025 8:40:07 AM CASH REQUIREMENTS REPORT Page, 2 s i L Vendor IO Vendor fume Document Document GL Account Amount On Hold f Total YYV.Y-sYww wwAM-^.vl Number Date WTBCC - AwWwra W,.d---1-r1--lw-wwwwwwYYFwY6.YWI..YYY^YWYYWAweMW WASHINGTON TRUST BANK.. 7634 7/25 wwITWwMw.wWw.w.-YrsYrtwwWAYYYYY`iY 8/1/2025 -Y-----v----------Y--r-----.rrYWYYw-W/. 001.114.00.0000.521203500 $21.69 - All - --w----------wr.- $0.00 $21.69 WTBCC WASHINGTON TRUST BANK., 7634 7/25 8/1/2025 001.1.14.00.0000,521203100 $21..35 $0.00 $21.35 WTBCC WASHINGTON TRUST BANK.. 7634 7/25 8/1/2025 001.114.00.9144.525604800 $286,85 $0.00 $286.85 = WTBCC WASHINGTON TRUST BANK., 7634 7/25 8/1/2025 001.114.00,0000,521203100 $28.62 $0.00 $28.62 WTBCC WASHINGTON TRUST BANK.. 8857 7/25 8/1/2025 001.114.00,0000.521203100 $1,344.12 $0,00 $1,344.12 ` WTBCC WASHINGTON TRUST BANK., 8857 7/25 8/1./2025 001.114.00.0000.521203100 $224.29 $0.00 $224.29 WTBCC WASHINGTON TRUST BANK., 8857 7/25 8/1/2025 001,114,00,0000.5212031.00 $848.57 $0.00 $848.57 WTBCC WASHINGTON TRUST BANK.. 8857 7/25 8/1/2025 001.114.00,9020.521404900 $724.00 $0.00 $724.00 WTBCC WASHINGTON TRUST BANE{.. 8857 7/25 8/1/2025 001.114.00.9020.521404900 $779.00 $0.00 $779.00 WTBCC WASHINGTON TRUST BANK.. 8857 7/25 8/1/2025 001,114.00,9020.521404900 $779.00 $0.00 $779.00 ! WTBCC WASHINGTON TRUST BANK.. 8857 7/25 8/1/2025 001.114.00.0000.521203500 $216.78 $0.00 $216.78 WTBCC WASHINGTON TRUST BANK41 8857 7/25 8/1/2025 001.1.14.00,9144.525604300 $411.76 $0.00 $411476 WTBCC WASHINGTON TRUST BANK,. 8857 7/25 8/1/2025 001.114.00.9144.525604300 $411.76 $0.00 $411.76 WTBCC WASHINGTON TRUST BANK.. 8857 1/25 8/1/2025 001.114.00.9144.525604300 $411.76 $0.00 $411.76 WTBCC WASHINGTON TRUST BANK„ 8857 7/25 8/.1/2025 001.114.00,0000.521203564 $1.,435.54 $0.00 $1,435.54 WTBCC WASHINGTON TRUST BAND,. 8857 7/25 8/1/2025 001.115.00.0000.523404900 $375.66 $0.00 $375.66 WTBCC WASHINGTON TRUST BANK,, 8857 7/25 8/1/2025 001..114.00.0000.521203100 $14.73 $0.00 $14.73 WTBCC WASHINGTON TRUST BAND.. 8857 7/25 8/1/2025 001.114.00.0000.521404900 $1,000.00 $0.00 $1,000.00 WTBCC WASHINGTON TRUST BANK.. 885� 7/25 8/1/2025 001.114.00.9144.525604906 $1,000.00 $0.00 $1,000.00 WTBCC WASHINGTON TRUST BANK., 7025165 JUL25 8/11/2025 001.101.00.0000.511604917 $400.00 $0.00 $400.00 WTBCC WASHINGTON TRUST BAND.. 7025165 JUL25 8/11/2025 001..101.00.0000.511604917 $8,79 $0.00 $8.79 WTBCC WASHINGTON TRUST BARR.. 7025f65 JUL25 8/11/2025 001.101.00.0000.511604917 $75.00 $0.00 $75,00 WTBCC WASHINGTON TRUST BANK., 7025#65 JUL25 8/11/2025 001.101,00.0000.511603100 $20.59 $0.00 $20.59 WTBCC WASHINGTON TRUST BAND.. 7025#65 JUL25 8/1112025 001.101,00.0000.511.603100 $48.76 $0.00 $48.76 WTBCC WASHINGTON TRUST BAIT., 7025165 JUL25 8/11./2025 001.101, 00.0000.51160.4917 $450.00 $0.00 $450. 00 WTBCC WASHINGTON TRUST BANK. 7025465 JUL25 8/11/2025 001.101,00.0000,511604917 $475.00 $0.00 $475.00 WTBCC WASHINGTON TRUST BANK.. 7025f65 JUL25 8/11/2025 001.101.00.0000.511604917 $475.00 $0.00 $475.00 WTBCC WASHINGTON TRUST BANK.. 7025465 JUL25 8/11/2025 001.1.01.00,0000.511604917 $27.09 $0.00 $27.09 WTBCC WASHINGTON TRUST BANK.. 702505 JUL25 8111/2025 001,101.00.0000.511604917 $75.00 $0.00 $75.00 WTBCC WASHINGTON TRUST .BANK., 7025#65 JUL25 8/11/2025 001-101.00.9199.511603100 $29.80 $0.00 $29.80 WTBCC WASHINGTON TRUST BANK.., 8723 08/25 8/812025 001.109.00.0000.515354300 $632.54 $0.00 $632.54 WTBCC WASHINGTON TRUST BANK., 8723 08/25 818/2025 001.109.00.0000.515353100 $216.27 $0.00 $216.27 WTBCC WASHINGT+ON TRUST BANK., 8723 08/25 8/8/2025 001.109.00.0000.515354100 $74.16 $0.00 $74.16 WTBCC WASHINGTON TRUST BANK,. 9012 07/25 8/l/2025 001.117.00.0000.527103100 $15.15 $0.00 $15.15 WTBCC WASHINGTON TRUST BANK,. 9012 07/25 8/1/2025 001.117.00.0000.527403100 $6498 $0.00 $6.98 WTBCC WASHINGTON TRUST BANK,. 9012 07/25 8/1./2025 001..117.00.0000.527603100 $3.29 $0.00 $3.29 WTBCC WASHINGTON TRUST BAND,, 9012 07/25 8/1/2025 001,117.00.5701.527403100 $1.78 $0.00 $1.78 WTBCC WASHINGTON TRUST BANK.. 9012 07/25 8/1/2025 001.117.00,5702.527403100 $1,25 $0,00 $1.25 WTBCC WASHINGTON TRUST BANK.. 9012 07/25 8/1/2025 001.117.00.5703.527403100 $15.85 $0.00 $15.85 WTBCC WASHINGTON TRUST BANK., 9012 07/25 8/1/2025 001.117.00.5703.527403100 $0.18 $0.00 $0.18 WTBCC WASHINGTON TRUST BAND.. 9012 07/25 8/1/2025 001.117.00.5703.527403100 $160.12 $0.00 $160.12 WTBCC WASHINGTON TRUST BANK.. 9012 07/25 8/1/2025 001.117.00.5707.527403100 $0.71 $0.00 $0.71 WTBCC WASHINGTON TRUST BANE{.. 9012 07/25 8/1/2025 001.11.7.00.5709.5274031.00 $2.13 $0.00 $2.13 WTBCC WASHINGTON TRUST BANK.. 9012 07/25 8/1./2025 001,117,00,5709,527403101 $1,537.13 $0.00 $1,537.13 WTBCC WASHINGTON TRUST BANK.. 9012 07/25 8/1/2025 001,117.00.5710.527403100 $0.17 $0.00 $0.17 WTBCC WASHINGTON TRUST BANK.. 8519 +07/25 8/1/2025 001.117.00.0000.523103100 $18.78 $0.00 $18.78 WTBCC WASHINGTON TRUST BAND,, 851.9 07/25 8/1/2025 001,117,00,0000.527403100 $7.73 $0.00 $7.73 WTBCC WASHINGTON TRUST BANK,. 8519 07/25 8/1/2025 001,117.00.0000.527603100 $2.21 $0.00 $2.21 WTBCC WASHINGTON TRUST BAND.. 8519 07/25 811/2025 001,117,00.5701.527403100 $5.52 $0.00 $5.52 WTBCC WASHINGTON TRUST BANK.. 8519 07/25 8/1/2025 001.117.00,5702.527403100 $3.87 $0.00 $3,87 WTBCC WASHINGTON TRUST BANK.. 8519 07/25 8/l/2025 001.1.1.7.00.5703.527403100 $9,39 $0.00 $9.39 WTBCC WASHINGTON TRUST BANK.. 8519 07/25 8/1/2025 001,117.00.5703.527403100 $0.56 $0.00 $0.56 WTBCC. WASHINGTON TRUST BANK.. 8519 07/25 8/1./2025 001,117,00.57.03,527.403100 $al.47 $0.00 $.81.47 WTBCC WASHINGTON TRUST BANK., 8519 07/25 8/1/2025 001.117.00.5707.527403100 $2.21 $0,00 $2.21 WTBCC WASHINGTON TRUST BANK.. 0519 07/25 8/1/2025 001.117.00.5709.527403100 $3.31 $0.00 $3.31 WTBCC WASHINGTON TRUST BANK.. 8519 07/25 8/1/2025 001.117.00.5709.527403101 $4,557.34 $0.00 $4,557.34 WTBCC WASHINGTON TRUST BANX.. 8519 07/25 8/1/2025 001.117.00.5710,527403100 $0,56 $0.00 $0.56 WTBCC WASHINGTON TRUST BANK,. 7925 07/25 8/1.1/2025 001.133.00.0000.515923100 $134 A2 $0.00 $134.42 WTBCC WASHINGTON TRUST BANK,. 7933 07/25 8/11/2025 001.133.00.0000.515923100 $330.33 $0.00 $330.33 WTBCC WASHINGTON TRUST BANK.. 6714 08/25 8/11/2025 001.112.00.0000.573704804 $571.1B $0.00 $571.18 WTBCC WASHINGTON TRUST BANK411 4714 08/25 8/11/2025 001,112.00,0000.573703105 $688.22 $0.00 $688.22 WTBCC WASHINGTON TRUST BANK.. 4714 08/25 8/11/2025 001.112.00.0000,573704800 $1,463.87 $0.00 $1,463.87 WTBCC WASHINGTON TRUST BANK.. 4714 08/25 8/11/2025 001.112.00.0000.573703100 $2,478.91 $0.00 $2,478.91 WTBCC WASHINGTON TRUST BANK,. 4714 08/25 8/11/2025 001.112.00.0000,573703132 $279.86 $0.00 $279.86 WTBCC WASHINGTON TRUST BANK,. 8584 08/25 8/11/2025 001.11.2.00.0000,573703100 $972.02 $0.00 $972.02 System: 8/13/2025 8:40:07 AM CASH REQUIREMENTS REPORT Page; 3 i Vendor IU Vendor Name Document Document GL Account Amount On Hold Total ' -.-----rw..w.w--,r-r-----rr`a--------------------------------.-----------------------------------------------------------------------------------w------- Number Date WTBCC WASElNGTON TRUST BANK,, 8584 08/25 8/11/2025 001.112.00.0000.573704800 $566.08 $0.00 .. -- $566.08 WTBCC WASRINGTON TRUST BANK.. 8504 08/25 8/11/2025 001.112.00.0000.573303132 $193.51 $0.00 3 $193.51 WTBCC WASHINGTON TRUST BANK.. 8584 08/25 8/11/2025 001,112.00.0000.573704804 $326.57 $0.00 $326.57 WTBCC WASHINGTON TRUST BANK., 8584 08/25 8/11/2025 001.112.00.0000.573703170 $65.65 $0.00 $65.65 WTBCC WASHINGTON TRUST BANK.. 7818 08/25 8/11/2025 001.123.00.0000.51.8304300 $41.84 $0.00 $41.84 WTBCC WASHINGTON TRUST BANK., 7818 08/25 8/11/2025 001.112.00,0000.518304300 $2,305.98 $0.00 $2,305.98 WTBCC WASHINGTON TRUST BAND., 7818 08/25 8/11/2025 001.123.00,0000.518303100 $222.82 $0.00 $222.82 WTBCC WASHINGTON TRUST BANK.. 6727 08/25 8/11/2025 001.112.00.0000.518303100 $372.79 $0.00 $372.79 WTBCC WASHINGTON TRUST BAND., 7758 00/25 CM 8/11/2025 001.112.00.0000.5215031.00 ($204.75) $0.00 ($204.75) WTBCC WASHINGTON TRUST BANK.. 6449 - 07.2025 $/11/2025 001,104.00.0000,514203100 $119,25 $0,00 $119.25 I WTBCC WASHINGTON TRUST BANK., 6449 - 07.2025 8/11/2025 001.104.00.0000.514203100 $26.54 $0.00 $26.54 WTBCC WASHINGTON TRUST BANKII 6449 - 07.2025 8/11/2425 001.104,00.0000,514203100 $581.46 $0.00 $531.46 WTBCC WASHINGTON TRUST BANK,. 6449 - 07.2025 8/11/2025 001.104.00.0000.514203100 $28.80 $0.00 $28.80 WTBCC WASHINGTON TRUST BANK,, 6449 - 07.2025 8/11/2025 001.104.00.0000.51.4204200 $17.86 $0.00 $17.86 WTBCC WASHINGTON TRUST BAND., 6449 07,2025 8/11/2025 001.104,00.000 M14203100 $8.32 $0.00 $8.32 WTBCC WASHINGTON � TRUST R BAN K.. 6449 07.2025 8/11/2025 001.104.00.0000.514203100 $12.65 $0.00 $12.65 j WTBCC WASHINGTON TRUST BANK., 6449 - 07.2025 8/11/2025 001.1.04.00.0000.5142031.00 $70.91 $0.00 $70.91 WTBCC WASEINGTON TRUST BANK.. 6449 07.2025 8/11/2025 001.104.00.0000.514203100 $50.89 $0.00 $50,89 1 WTBCC WASHINGTON TRUST BAND.. _ 6449 07.2025 8/11/2025 001.104.00.0000.514203100 $88,80 $0.00 $88.80 i WTBCC WASHINGTON TRUST BANK., 7758 08/25 8/11/2025 001.112.00.0000.521503100 $197.74 $0.00 $197.74 f WTBCC WASHINGTON TRUST BANN.. 7758 08/25 8/11/2025 001.112.00.0000,518303100 $271..81 $0.00 $271.81 WTBCC WASHINGTON TRUST BANK., 7774 08/25 8/11/2025 001.112.00.0000.518303100 $924.28 $0,00 $924.28 WTBCC WASHINGTON TRUST BANN.. 4150 8/25 8/11/2025 001.112.00.0000,5215031G0 $159.25 $0.00 $159,25 WTBCC WASHINGTON TRUST BANK.. 3636 08/25 8/11/2025 001.112.00.0000.518303100 $569.26 $0.00 $569.26 WTBCC WASHINGTON TRUST BAHKO , 3636 08/25 8/11/2025 001..1.12.00.0000.51.8303500 $21.67 $0.00 $21. 67 WTBCC WASHINGTON TRUST BANK.. 3636 08/25 8/11/2025 001.112.00.0000.521503100 $399.63 $0.00 $399.63 j WTBCC WASHINGTON TRUST BANN.. 4176 08/25 8/11/2025 001.112.00.0000.518303100 $359.99 $0.00 $359.99 WTBCC WASHINGTON TRUST BAND„ 3467 08-01-2025 8/1/2025 001..124.00.0000.5181031.00 $49.55 $0.00 $49.55 WTBCC WASHINGTON TRUST BANK.. 3467 08-01-2025 8/1/2025 001.124,00.0000.518103100 $31,84 $0.00 $31.84 WTBCC WASHINGTON TRUST BANK., 3467 08-01-2025 8/1/2025 001.124.00.0000.5181.03100 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK., 9038 8/25 8/12/2025 001,107,00.0000.514243100 P-------------- $151.74 $0.00 $151.74 i TOTAL FOR FUND f 001 ------------- $47,732.63 ------------l-- $0.00 $47r732.63 WTBCC WASHINGTON TRUST BANK., 2451/7-25 8/1/2025 101.050.00.0000.543303100 $1r050.00 $0.00 $1,050.00 WTBCC WASHINGTON TRUST BANK,. 2469/7-25 8/1/2025 101,030,00.0000,543304200 $6.93 $0.00 $6.93 WTBCC WASHINGTON TRUST BANK.. 2469/7-25 8/1/2025 101..050.00.0000,543103100 $180.00 $0,00 $180.00 WTBCC WASHINGTON TRUST BANK.. 41.43/1-25 8/1/2025 101.050.00.0000.543503100 $82.40 $0.00 $82.40 � WTBCC WASHINGTON TRUST BANK,. 7405/3-25 811/2025 101,010.0M 000.543303100 $98.56 $0.00 $98.56 WTBCC WASHINGTON TRUST BANK.. 7405/7-25 8/1/2025 101.020.00.0000.543303100 $70.40 $0.00 $70.40 WTBCC WASHINGTON TRUST BANK., 7405/7-25 8/1/2025 101.030.00.0000.542383100 $168.45 $0.00 $168.45 WTBCC WASHINGTON TRUST BANK41 7405/7-25 8/1/2025 101.030,00,0000.543503100 $112.64 $0.00 $112.64 ` WTBCC WASHINGTON TRUST BANK.. 740517-25 8/1/2025 101,050.00.0000.543303100 $646.70 $0.00 $646.70 WTBCC WASHINGTON TRUST BANK.. 7405/7-25 8/1/2025 101.070,00.0000.543303100 $396.72 $0.00 $396.72 WTBCC WASHINGTON TRUST BANK,. 7405/7-25 8/1/2025 1.01.070.00.0000.544203100 $162.59 $0.00 $162.59 TOTAL -------------- FOR FUND 1 101 $2r975.39 ----------------..... $0.00 -------- $2r975.39 WTBCC WASHINGTON TRUST BAND.. 856033 JUL25 8/11/2025 104.146.00.1104.565204900 $277.65 $0.00 i $277.65 WTBCC WASHINGTON TRUST BANK.. 856 033 JUL25 8/11/2025 104.146,00.1104.565204900 $300.75 $0.00 $300.75 WTBCC -WASHINGTON TRUST BANK.. 856033 JUL25 8/11/2025 1.04.146.00.1104.565204900 $140.42 $0.00 .$140.42 - WTBCC WASHINGTON TRUST BANK.. 8566033 JUL25 8/1112025 104,146.00.1104.565204900 $16.26 $0.00 $16.26 WTBCC WASHINGTON TRUST BANK.. 856033 JUL25 8/11/2025 104,146.00.1104.565204900 $11167.38 $0.00 $1,167.38 WTBCC WASHINGTON TRUST BANK.. 8566133 JUL25 8/1112025 104.146.00.1104.565204900 $13.62 $0.00 $13.82 j WTBCC WASHINGTON TRUST BANK., 8566033 JUL25 8/1112025 104,146.00,1104,565204900 -Y--IN $184.44 $0.00 $184.44 TOTAL FOR FUND 4 104 ,,. W.,,M -M.9MM $2r100.72 WW-MIr i. WMIW.Y -W N. P/Y $0.00 M.1----------- $2,100.72 WTBCC WASHINGTON TRUST BANK.. 4212 JULY 2025 7/24/2025 108.150.00,8052.564414502 $489.39 $0.00 $489.39 WTBCC WASHINGTON TRUST BANK.. 4212 JULY 2025 7/24/2025 108.150.00.8052.564414280 $40.00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK,. 4212 JULY 2025 7/24/2025 108.1.50.00,8052,564414502 $87.28 $0.00 $87.28 WTBCC WASHINGTON TRUST BANK., 4212 JULY 2025 7/24/2025 108.150.00.8052.564414502 $130.27 $0.00 $130.27 System: 8/13/2025 8:40:07 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total 1wY.Yrr.v���������.r�����������1�������111��1�wwwwwT�YwYYYYYY�vY������������������������������������������r1�WrW Number Date WTBCC WASHINGTON TRUST BANK., 4212 JULY 2025 7/24/2025 108.150,00.8052.564413180 V�1 �1vIV YYY1..lY YYvtlr $38.51 a. a Y..bY VI vfY�rlYrt �1 V1.1 $0,00 ..►�YMriYY rya ri�w $38.51 WTBCC WASHINGTON TRUST BANK., 5508 JULY 2025 CM 7/24/2025 108.150.00.0000.564443100 ($24.82) $0.00 ($24.82) WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 CM 7/24/2025 108.150.00.0000,564443100 ($65.70) $0.00 ($65.70) WTBCC WASHINGTON TRUST BANK., 5508 JULY 2025 CM 7/24/2025 108.150.00.0000.564443500 ($72.15) $0.00 ($72,15) WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 CM 7/24/2025 108.1.50.00.0000.564003100 ($151,72) $0,00 ($151,72) WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 CM 7/24/2025 108.150.00.8059.564443100 ($71.40) $0.00 ($71.40) WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 108.150.00.0000.564003100 $169►86 $0.00 $169.86, WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 108.150,00.0000.564003100 $128.30 $0,00 $128.30 WTBCC WASHINGTON TRUST BANK., 5500 JULY 2025 7/24/2025 108.150.00.0000.566003100 $60.38 $0.00 $60.38 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 1.08.150.00.8053.564443500 $60,14 $0.00 $60.14 WTBCC WASHINGTON TRUST BANK., 5508 JULY 2025 7/24/2025 108.150.00.8059,564443100 $10.84 $0.00 $10.84 WTBCC WASHINGTON TRUST BANK,. 5508 JULY 2025 7/24/2025 108.150.00.8059.564443100 $170.18 $0.00 $170.1.8 WTBCC WASHINGTON TRUST BANE.. 5508 JULY 2025 7/24/2025 108.150.00,0000.564003100 $482.92 $0.00 $482.92 WTBCC WASHINGTON TRUST BANK., 5508 JULY 2025 7/24/2025 108.150.00.8059.564443100 $23.64 $0.00 $23.64 WTBCC WASHINGTON TRUST BANS{.. 5508 JULY 2025 7/24/2025 108.150.00.0000.5644431.00 $649.90 $0.00 $649,90 WTBCC WASHINGTON TRUST BANK., 5508 JULY 2025 7/24/2025 108.150.00.0000.564443100 $149.95 $0.00 $149.95 WTBCC WASHINGTON TRUST BANE*$ 5508 JULY 2025 7/24/2025 108.150.00.0000.564443100 $200.00 $0.00 4200.00 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 1.08.150.00,0000.564443100 $92,15 $0.00 $92►15 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7124/2025 108,150.00,8052,564413500 $268.20 $0.00 $268.20 WTBCC WASHINGTON TRUST BANK„ 5508 JULY 2025 7/24/2025 108.150.00.0000.564443100 $24.96 $0.00 $24.96 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 108,150.00.0000.564443100 $897.39 $0.00 $097.39 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 108,150.00.0000.564443100 $14.09 $0.00 $14.09 WTBCC WASHINGTON TRUST BANK,, 5508 JULY 2025 1/24/2025 108.150.00.8059.564443100 $71.40 $0.00 $71.40 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7124/2025 108.150,00.0000.564003100 $169.00 $0.00 $169.00 WTBCC WASHINGTON TRUST BANK., 5508 JULY 2025 7/24/2025 108,150.00,0000.564443100 $35.72 $0.00 $35.72 MCC WASHINGTON TRUST BAND.. 5508 JULY 2025 7/24/2025 108.150.00.0000.564003100 $�66.80 $0.00 $266.80 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 108.150,00.0000.564003100 $18.99 $0.00 $18.99 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 108.150.00.0000.564003100 $23.42 $0.00 $23.42 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 108.150.00.0000.564003100 $42.90 $0.00 $42.90 WTBCC WASHINGTON TRUST BANK., 5508 JULY 2025 7/24/2025 108,150.00,0000,564003100 $8.67 $0.00 $8.67 WTBCC WASHINGTON TRUST BANK., 5508 JULY 2025 7/24/2025 108.150.00.0000.564003100 $9.08 $0.00 $9.08 WTBCC WASHINGTON TRUST BANK., 5508 JULY 2025 7/24/2025 108,150,00.0000.564443500 $164.01 $0.00 $164.01 WTBCC WASHINGTON TRUST BANS{., 5508 JULY 2025 7/24/2025 108,150.00.0000.564003100 $39,60 $0.00 $39.60 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 3/24/2025 108,1.50.00.8052.56441.3500 $310.30 $0.00 $310.30 WTBCC WASHINGTON TRUST BANK., 5508 JULY 2025 7/24/2025 108.150.00,0000.564003100 $270.10 $0.00 $270.10 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 108.150.00.0000.564004100 $18,498.55 $0.00 $18,49$.55 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 108.150.00.0000.564004917 $1,000.00 $0.00 $1t000,00 WTBCC WASHINGTON TRUST BALK.. 5508 JULY 2025 7/24/2025 108,150,00,0000.564003100 $50.98 $0.00 $50.98 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 108,150.00.0000.564443100 $17.34 $0.00 $1.7.34 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 108.1.50.00.0000.564443500 $292.13 $0.00 $252.13 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 108, 150 .0 0. 0000. 564 443500 $74.07 $0.00 $74.07 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 IM 150.00.8020.564443100 $35.78 $0.00 $35.78 WTBCC WASHINGTON TRUST BANK,. 5508 JULY 2025 7/24/2025 108.150.00.0000.564443100 $349.62 $0.00 $349.62 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 108.150.00.0000.564443100 $148.73 $0.00 $148473 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 108.150.00.0000.564443100 $50.97 $0.00 $50.97 WTBCC WASHINGTON TRUST BALK., 5508 JULY 2025 7/24/2025 108.150.00.0000.566003100 $12.88 $0.00 $12.88 WTBCC WASHINGTON TRUST BANK{, 5508 JULY 2025 7/24/2025 108.150.00.0000.566003500 $324.42 $0.00 $324.42 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 108,150.00.8020.564003100 $135.92 $0.00 $135.92 WTBCC WASHINGTON TRUST BANK.. 5508 JULY 2025 7/24/2025 108.150,00.8020,564443100 $24.94 $0.00 $24.94 WTBCC WASHINGTON TRUST BANK,. 5508 JULY 2025 7/24/2025 108.150.00.0000.5640031.00 $42.88 $0.00 $42.88 WTBCC WASHINGTON TRUST BANK,. 5508 JULY 2025 7/24/2025 108.150.00.0000,564003100 $37.96 $0.00 $37.96 WTBCC WASHINGTON TRUST BANK.. 5508 JELLY 2025 7/24/2025 108.150.00,0000,564443100 $114.95 $0,00 $114.95 WTBCC WASHINGTON TRUST BANE{, . 5508 JULY 2025 7/24/2025 108. 15-0. 00. 0000.. 56.4-443100 $1.4.9.95 $0.00 $149.95 WTBCC WASHINGTOR TRUST BANE{.. 6308 JULY 2025 7/24/2025 1.08.150.00.0000,564444902 $189.63 $0.00 $189,63 WTBCC WASHINGTON TRUST BANK.. 6308 JULY 2025 7/21/2025 108,150.00.8059,564443100 $45.30 $0.00 $45.30 WTBCC WASHINGTON TRUST BANS{.. 6308 JULY 2025 7/2412025 108,150.00.0000,564003100 $93.11 $0.00 $93.11 WTBCC WASHINGTON TRUST BANK., 6308 JULY 2025 7/24/2025 108.150.00.0000.5644431.00 $6.42 $0.00 $6.42 WTBCC WASHINGTON TRUST BANK,. 6308 JULY 2025 7/24/2025 108.150.00,0000.564444917 $216.79 $0.00 $216.79 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 1/24/2025 108,150.00.0000.564004917 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BALK.. 6613 JULY 2025 7/24/2025 108.150.00.0000.564004902 $980.23 $0.00 $980.23 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 1H .150.00,0000.564444917 $25.00 $0.00 $25,00 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108.150,00.0000,564443100 $76.47 $0,00 $76.47 WTBCC WASHINGTON 'TRUST BANK.. 6613 JULY 2025 7/24/2025 108.150.00.0000.564443100 $36.33 $0.00 $36.33 WTBCC WASHINGTON TRUST BANS.. 6613 JULY 2025 7/24/2025 108.150.00.0000.56600410a $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108.150.00.0000.564004100 $11,00 $0.00 $11.00 System: 8/13/2025 8:40:07 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Y.Y -.Y Number bate t i t vd --w--wP.wlwwwlwlrY,Y WTBCC Y--Y-Yw-r----wY--w--w-wwwww--w-----www-----ww WASHINGTON TRUST BANK.. 6613 JULY 2025 -Awwwlw-YYY 7/24/2025 Y-W -Y-------YY-----w--------Y-- 108.150.00.0000.564444100 - Y-WYudY+/4dw $11.00 -r W1.i -rW-WwwWrrlwYY $0.00 w ilW�,YlY��� $11.00 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108,150.00.0000.564004100 $11,00 $0.00 $11.00 i WTBCC WASHINGTON TRUST BANK,, 6613 JULY 2025 7/24/2025 108.150.00,0000.564444100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108,150.00.8059.564443100 $66.81 $0.00 $66.81. WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108.150.00,8059.564443100 $11.75 $0.00 $11.75 WTBCC WASHINGTON TRUST BANK., 6613 JULY 2025 7/24/2025 1.08.150.00,8059.564444100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108.150.00.0000.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,. 6613 JULY 2025 7/24/2025 108.150.00.B059.564443100 $52.68 $0.00 $52,68 � WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108,150.00.8059.564443100 $119.38 $0.00 $119.35 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108.150.00.8059.564443100 $96.53 $0.00 $96.53 WTBCC WASHINGTON TRUST BANK,. 6613 JULY 2025 7/24/2025 108.150.00.0000.5644431.00 $207.34 $0.00 $207.34 i WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108.150.00.8063.564443100 $1.4.81 $0.00 $14.81 WTBCC WASHINGTON TRUST BANK., 6613 JULY 2025 7/24/2025 108.150.00.8059,564443100 $14.81 $0.00 $14.81 WTBCC WASHINGTON TRUST BANK., 6613 JULY 2025 7/24/2025 108.150.00.8020.564003100 $71989,54 $0.00 $7,989.54 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108.150.00,8059,564443100 $41.23 $0.00 $41.23 WTBCC WASHINGTON TRUST BANS{., 6613 JULY 2025 7/24/2025 108.150.00.8059.564443100 $45.17 $0.00 $45.17 � WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108,150.00.0000.564003100 $28.99 $0.00 $28.99 j WTBCC WASHINGTON TRUST BANK... 6613 JULY 2025 7/24/2025 108.150,00,0000.564003100 $183►00 $0.00 $183.00 � WTBCC WASHINGTON TRUST BANK., 6613 JULY 2025 7/24/2025 108.150.00.0000.564444917 $779.99 $0.00 $779.99 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7124/2025 108.150.00.0000.564444911 $779.99 $0.00 $779.99 WTBCC WASHINGTON TRUST BAND.. 6613 JULY 2025 7/24/2025 iO8.150.00.0000.564444917 $779,99 $0.00 $779.99 WTBCC WASHINGTaiV TRUST BANK., 6613 JULY 2025 7/24/2025 10$.150.00.$459.564443100 $15.48 $0.00 $15.48 i WTBCC WASHINGTON TRUST BARK.. 6613 JULY 2025 7/24/2025 108.150,00.8059.564413100 $617.50 $0.00 � $617.50 WTBCC WASHINGTON TRUST BANK., 6613 JULY 2025 7/24/2025 108.150.00.8059.564443100 $46.09 $0.00 $46 39 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108.150.00.0000.564444917 $779.99 $0.00 $779.99 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108,150.00.0000.564444917 $779.99 $0.00 $779.99 WTBCC WASHINGTON TRUST BANK04 6613 JULY 2025 7/24/2025 108.150.00.0000.56444491.7 $779.99 $0.00 $779.99 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108.150.00.0000.564444917 $779.99 $0.00 $779.99 WTBCC WASHINGTON TRUST BAND.. 6613 JULY 2025 7/24/2025 / 108.150.00.0000.564004100 11 $ .00 $0.00 $11.00 , WTBCC WASHINGTON TRUST BANK., 6613 JULY 2025 7/24/2025 108.150.00.0000.566004100 $11.00 $0.00 $11,00 WTBCC WASHINGTON TRUST BAND., 6613 JULY 2025 7/24/2025 108.150.00.0000.566003100 $36.33 $0.00 $36.33 WTBCC WASHINGTON TRUST BANK., 6613 JULY 2025 7/24/2025 108.150.00.0000.564444902 $2.50 $0.90 i $2.50 i WTBCC WASHINGTON TRUST BANK., 6613 JULY 2025 7/24/2025 10$,150.00.0000.564444902 $2.50 $0.00 $2.50 , WTBCC WASHINGTON TRUST BANK., 661.3 JULY 2025 7/24/2025 108,150.00.0000.564444917 $779.99 $0.00 $779.99 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 10B.150.00.8053,564444917 $150.00 $0.00 $150,00 WTBCC WASHINGTON TRUST BANN.. 6613 JULY 2025 7/24/2025 108.1.50.00,8053.56444491.7 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108,150,00.0000.566004917 $325.19 $0.00 $325.19 WTBCC WASHIRGTON TRUST BANN.. 6613 JULY 2025 7/24/2025 108.150.00.0000.564003100 $1,475.71 $0.00 � $1,475.71 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108.150,00.0000.566004902 $102.50 $0.00 $102.50 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/202.5 108,150.00,8053.564444902 $189.63 MOO $185.63 WTBCC WASHINGTON TRUST BANK., 6613 JULY 2025 7/24/2025 108.150.00.0000.566004902 $102.50 $0.00 $102.50 WTBCC WASHINGTON TRUST BANK.. 661.3 JULY 2025 7/24/2025 108,150.00,0000.564444902 $189.63 $0.00 $189.63 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108,150,00.0000.564444911 $779.99 $0.00 $779.99 ' WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108-150,00,0000.564443100 $25.49 $0,00 $25.49 WTBCC WASHINGTON TRUST BANK„ 6613 JULY 2025 7/24/2025 108.150.00.0000.5660031.00 $178.43 $0.00 $178.43 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108.150.00.0000.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 661.3 JULY 2025 7,/24/2025 108,150,00.0000.564004100 $11.00 $0.00 $11.00 � WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108.150.00.0000.564444100 $11.00 $0.00 $11.00 E WTBCC WASHINGTON TRUST BANK., 6613 JULY 2025 7/24/2025 108,150.00.0000.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 6613 JULY 2025 7/24/2025 108.150,00.0000.564444902 $110.89 $0.00 $170.89 WTBCC WASHINGTON TRUST BANK., 6613 JULY 2025 7/24/2025 108.150.00.0000,566004902 $18.99 $0.00 $18.99 a WTBCC WASHINGTON TRUST BANK., 6613 JULY 2025 7/24/2025 108.1.50.00.8052.564414100 $8.30 $0.00 $8.30 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7./24./2.025 108,154., 00.0000.564444301 $1, 231.15 $0.00 $1, 231.15 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 108.150.00.8078.564444780 $170.09 $0.00 $170.09 WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 CM 7/24/2025 108.150.00.9064.566514301 ($14.56) $0.00 ($1.4.56) WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 7/24/2025 108.150.00.0000.56444491.7 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 7/24/2025 108.150.00.9033.566514902 $21.68 $0.00 $21.68 WTBCC WASHINGTON TRUST BANK., 6886 JULY 2025 7/24/2025 108.150.00.0000.564003100 $17.35 $0.00 $17,35 WTBCC WASHINGTON TRUST BANK., 6886 JULY 2025 7/24/2025 108,1.50.00.8078.564444180 $123.53 $0.00 $123.53 , WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 7/24/2025 108.150.00.0000.564444902 $42.03 $0.00 $42.03 ' � WTBCC WASHINGTON TRUST BANK,. 6886 JULY 2025 7/24/2025 108,150,00.0000.564444301 $735.85 $0.00 $735.85 WTBCC WASHINGTON TRUST BANK,. 6886 JULY 2025 1/24/2025 108.150.00.0000,564444917 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 7/24/2025 100.150,00.8053.564444917 $25.00 $0.00 $25.00 � WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 7/24/2025 108.150,00.0000.564644917 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 6086 JULY 2025 7/2412025 108.150.00.0000.564444917 $25.00 $0,00 $25,00 System: 8/13/2025 8:44:07 AM CASH REQUIREMENTS REPORT Page: 6 i Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -' Number Date .sr.r..rr.r..r---------------•---w.r--------------------------------r------r. WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 ----..rwrrrr-------------------------------------------------------- 7/24/2025 108.150.00.8053.564444911 $25.00 $0.00 ------------ I $25.00 , WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 7/24/2025 106.150.00.8053.564444917 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK,,, 6886 JULY 2025 7/24/2025 108.150.00,8053,564444917 $25,00 $0.00 $25.00 WTBCC WASHINGTON TRUST HANK.. 6886 JULY 2025 7/24/2025 108.150.00.0000.564004902 $144.53 $0.00 $144.53 WTBCC WASHINGTON TRUST BANK., 6886 JULY 2025 7/24/2025 108.150.00.0000.56444491.7 $719.99 $0.00 $779.99 WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 7/24/2025 108.150.00.0000.564444917 $25.00 $0.00 $25.00 � WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 7/24/2025 108.150.00.0000.564444917 $779.99 $0.00 $779.99 � WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 7/24/2025 108.150.00.0000,561444917 $779.99 $0.00 $779.99 WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 7/24/2025 10$.150.00.0000.564004400 $1,757.84 $0.00 $1,757,04 WTBCC WASHINGTON TRUST BANK., 6886 JULY 2025 7/24/2025 108,150,00,0000,564444902 $179.38 $0.00 $179.38 WTBCC WASHINGTON TRUST BANK., 6886 JULY 2025 7/24/2025 108.150.00.0000.564444917 $299.99 $0.00 $299.99 ' WTBCC WASHINGTON TRUST HANK.. 6886 JULY 2025 7/'24/2025 1.08.150.00.0000.564444917 $779.99 $0.00 $779,99 WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 7/24/2025 108.150.00.0000.564444917 $779.99 $0.00 $779.99 � WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 7/24/2025 108.150.00.0000.564444902 $189.63 $0.00 $189.63 WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 7/24/2025 108.150.00,0000.564444917 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 1/24/2025 108.150.00.0000.56444491.7 $779.99 $0.00 i $719.99 i WTBCC WASHINGTON TRUST BANK., 6886 JULY 2025 7/24/2025 108.150.00.0000.564444902 $25.63 $0.00 $25.63 WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 7/24/2025 108,150.00.0000.564004902 $70.46 $0.00 $70.46 WTBCC WASHINGTON TRUST BANK.. 6806 JULY 2025 7/24/2023 10B.150.00.8059.564444911 $779.99 $0.00 $779.99 WTBCC WASHINGTON TRUST BANK., 6886 JULY 2025 7/24/2025 108.150.00.8059.564444917 $779.99 $0.00 $7'19.99 i WTBCC WASHINGTON TRUST BANK., 6886 JULY 2025 7/24/2025 108.150,00.0000.564444301. $1r231..15 $0.00 $1,231.15 WTBCC WASHINGTON TRUST BAND.. 6886 JULY 2025 7/24/2025 108.150.00.8059.564443100 $18.13 $0.00 $1.8.13 WTBCC WASHINGTON TRUST BANK.. 6886 JULY 2025 7/24/2025 1.08.1.50.00.8059.5644431.00 $14.48 $0.00 $14.48 I WTBCC WASHINGTON TRUST BANK,, 6886 JULY 2025 7/2412025 108.150.00.8052.564414902 $128,1.3 $0.00 $128.13 WTBCC WASHINGTON TRUST BANK.. 7348 JULY 2025 7/24/2025 108.150.00.9033.566514500 $90.00 $0.00 $90.00 WTBCC WASHINGTON TRUST BAND.. 7348 JULY 2025 7/24/2025 108.150.00,9033.566513100 $9.75 $0.00 $9.75 WTBCC WASHINGTON TRUST BANK.. 7348 JULY 2025 7/24/2025 108.150.00,9033.566514400 $213.09 $0.00 $213.09 � WTBCC WASHINGTON TRUST BANK.. 7348.JULY 2025 7/24/2025 108.150.00.9033.56651.4400 $7.23 $0.00 $7.23 WTBCC WASHINGTON TRUST BANK.. 7348 JULY 2025 7/24/2025 108,150.00,9033.56651.3500 $11.5.00 $0.00 $115.00 WTBCC WASHINGTON TRUST BANK.. 7348 JULY 2025 7/24/2025 108.150,00.90 33.566513100 $94,33 $0.00 $94.33 WTBCC WASHINGTON TRUST BALK.. 7348 JULY 2025 7/24/2025 108.150.00.9062.566514301 $747.58 $0.00 $747.58 WTBCC WASKINGTON TRUST BANK.. 7348 JULY 2025 7/24/2025 108,150.00,9062.566514301 $536.29 $0.00 $536.29 WTBCC WASHINGTON TRUST BANK.. 7348 JULY 2025 7/24/2025 108.150.00.9062.566514301 $1,231.40 $0.00 $1r231.40 WTBCC WASHINGTON TRUST BANK.. 7348 JULY 2025 7/24/2025 108.150,00.9062.56651.4301 $536.29 $0.00 $536.29 WTBCC WASRINGTON TRUST BANK,. 7348 JULY 2025 7/24/2025 108,150,00.9062,566514301 $1,231.40 $0.00 $1r231.40 WTBCC WASHINGTON TRUST BANK.. 7348 JULY 2025 7/24/2025 108,1.50.00.9062.566514301 $536.29 $0.00 $536.29 WTBCC WASRINGTON TRUST BANK.. 7348 JULY 2025 7/2412025 10B.150.00.9062.566514301 $1,231.40 $0.00 $1,231.40 WTBCC WASHINGTON TRUST BANS{,. 7348 JULY 2025 7/24/'2025 108,150.00.9000,566514917 $611.95 $0.00 $611..95 1 WTBCC WASHINGTON TRUST BANK.. 7348 JULY 2025 7/24/2025 108.150.00.9000.566514917 $270.99 $0.00 $270.99 i WTBCC WASHINGTON TRUST BANK,. 7348 JULY 2025 7/24/2025 108,150.00.0000.564444301 $11231.1.5 $0.00 I $1, 231.15 WTBCC WASHINGTON TRUST BANK., 7348 JULY 2025 7/24/2025 108,150.00,8059,5644443:01 $492.46 $0.00 $492.46 WTBCC WASHINGTON TRUST BANK.. 7343 JULY 2025 7/24/2025 108.150.00.9033.566513500 $59.66 $0.00 $59.66 �. WTBCC WASHINGTON TRUST BANK.. 8808 JULY 2025 7/24/2025 1.08.1.50.00.000M64004100 $11.00 $0.00 $11..00 WTBCC WASHINGTON TRUST BANK.. 8808 JULY 2025 7/24/2025 108,150.00.3052.564414100 $204.86 $0,00 $204.88 WTBCC WASHINGTON TRUST BANK., 8808 JULY 2025 7/24/2025 108.150.00,8052,564414100 $1.1,00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 JULY 2025 7/24/2025 108.150.00.0000.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANS{.. 8808 JULY 2025 7/24/2025 108.150.00.0000.564003100 $24.38 $0.00 $24.38 WTBCC WASHINGTON TRUST BANK,,, 8808 JULY 2025 7/24/2025 108.150.00,0000.564003100 $24.90 $0.00 $24.90 WTBCC WASHINGTON TRUST BAND.. 8808 JULY 2025 7/2412025 108.150.00.0000.564003100 $52.62 $0.00 $52.62 i WTBCC WASHINGTON TRUST BAND.. 8816 JULY 2025 7/24/2025 108.1.50.00,0000.564444902 $189.63 $0.00 $199.63 WTBCC WASHINGTON TRUST BANK., 8816 JULY 2025 7/24/2025 108.150.00.0000.564444917 $449.00 $0.00 $449.00 WTBCC WASHINGTON TRUST BANK.. 8832 JULY 2025 7/24/2025 108.150.00.0000.564444917 $99.00 $0.00 $99.00 WTBCC WASHINGTON TRUST BANK.. 8832 JULY 2025 7/24/2025 1.08.150.00.9064.566514400 $184.44 $0.00 $184.44 ; WTBCC WASHINGTON TRUST BANK.. 8832 JULY 2025 7/24/2025 103.150.00.0000.564444902 $144.53 $0.00 $144.53 � WTBCC WASHINGTON TRUST BANS{,. 8832 JULY 2025 7/24/2025 108,150.00,9062.566514304 $70.00 $0.00 $70.00 WTBCC WASHINGTON TRUST BANN.. 8832 JULY 2025 7/24/2025 108.150.00.8059.564443100 $16.42 $0.00 $16.42 WTBCC WASHINGTON TRUST BANK.. 8832 JULY 2025 7/24/2025 108.1.50.00.9064,5665131.00 $839,3B $0.00 $839.38 � WTBCC WASHINGTON TRUST BANK.. 6832 JULY 2025 7/24/2025 108.150.00.0000.564444500 $15.44 $0.00 $15.44 i WTBCC WASHINGTON TRUST BANK.. 6613 - JULY 2025 7/24/2025 108.150.00.0000.564444301 ($334.29) $0.00 ($334.29) i WTBCC WASHINGTON TRUST BANK.. 9846 JULY 2025 7/24/2025 108.150.00.0000.564004100 $10.84 $0.00 $10.84 TOTAL FOR FUND 4 108 $72,278.33 $0.00 $72,278.33 WTBCC WASHINGTON TRUST BANS{.. 8774 7/25 8/1/2025 109,151.00,0000.521234200 $30.50 $0,00 $30.50 System: 8/13/2025 8:40:07 AM CASH REQUIREMENTS REPORT Rage. 7 Vendor ID Vendor Name Document Document GL Account Amount on Hold Total Number pate ------------------ WTBCC r----------------------- WASHINGTON TRUST BANK.. .------------------------------- 8774 7/25 8/1/2025 ------r+-----.-..-r------------.--.--'.n...--------------------- 109.151,00.0000.521234200 $13.94 -------- $0.00 ---�..--r.r $13.94 WTBCC WASHINGTON TRUST BANK.. 8774 7125 8/1/2025 109,151.00.0000.521234200 $62,46 $0.00 $62.46 WTBCC WASHINGTON TRUST BANK.. 8774 7/25 8/l/2025 109.151.00,0000.521234200 $11.26 $0.00 $11,26 WTBCC WASHINGTON TRUST BANK., 8774 7/25 8/1/2025 109.151.00,0000.521233100 $58.11 $0,00 $58.11 WTBCC WASHINGTON TRUST BANK.. 8774 7/25 8/1/2025 109.151.00.0000.521234200 $10.48 $0.00 $10.48 WTBCC WASHINGTON TRUST BANK.. 8774 7/25 8/1/2025 109.1.51.00.0000.521234200 $22.23 $0.00 $22.23 WTBCC WASHINGTON TRUST BANK.. 8774 1/25 8/1/2025 109,1.51,00.0000.521234200 $10.48 $0.00 $10.48 WTBCC WASHINGTON TRUST BANK.. 8774 7/25 8/1/2025 109.151.00.000 0.521234200 $45.04 $0.00 $45.04 WTBCC WASHINGTON TRUST BANK,, 8774 7/25 8/112025 109.151.00.0000.521233100 $41.18 $0.00 $41.18 WTBCC WASHINGTON TRUST BAND.. 8774 7/25 8/1/2025 109.151.00.0000.521234200 $56.30 $0.00 $56.30 WTBCC WASHINGTON TRUST BANK.. 8774 7/25 8/1/2025 109.151.00,0000.521.234200 $11..26 $0.00 $11.26 WTBCC WASHINGTON TRUST BANK,, 8774 7/25 8/112025 109,151.00.0000.521234200 $11.60 $0,00 $11.60 TOTAL -------------- FOR FUND 109 ------------- $384.84 -------------- $0.00 $384.84 WTBCC WASHINGTON TRUST BANK,, 7025#65 JUL25 8/11/2025 114.156.00.0000.557304906 $325.65 $0.00 $325.65 WTBCC WASHINGTON TRUST BANK.. 702 965 JUL25 8/11/2025 114.156,00.0000.557303100 $126.32 $0.00 $126.32 WTBCC WASHINGTON TRUST BANK.. 7025165 JUL25 8/11/2025 114.156.00.0000.557304300 $178.38 $0.00 $178,3B WTBCC WASHINGTON TRUST BANK&, 7025#65 JUL25 8/11/2025 11.4.156,00.0000.557303100 $46.60 $0.00 $46.60 WTBCC WASHINGTON TRUST BANK.. 702 965 JUL25 0/11/2025 114,156.00.0000.557303100 $17.30 $0.00 $17.30 TOTAL FOR FUND # 114 $694.25 $0,00 $694.25 WTBCC WASHINGTON TRUST BANK.. 080125/5730 8/1/2025 116.159,00.9702.573704902 $324.60 $0,00 $324.60 WTBCC WASHINGTON TRUST BANK.. 080125/5730 8/l/2025 116.159.00.9703.573703171 $220.94 $0.00 $220.94 WTBCC WASHINGTON TRUST BANK.. 0801.25/5730 8/1/2025 1.16,159.00.9702.573104100 $10.00 $0.00 $10.00 WTBCC WASHINGTON TRUST BANK.. 080125/5730 8/1/2025 116,159.00.9703.573703171 $15B. 90 $0.00 $158.90 WTBCC WASBINGTON TRUST BANK.. 080125/5730 8/1/2025 116,159.00.9703.573703101 $158.41 $0.00 $158,41 WTBCC WASHINGTON TRUST BANK.. 080125/5730 8/1/2025 116.159.00,9702.573703101 $66.44 $0.00 $66.44 WTBCC WASHINGTON TRUST BANK.. 080125/5730 8/1/2025 116.159.00,9702.573704302 $162.00 $0.00 $162.00 WTBCC WASHINGTON TRUST BANDS.. 080125/5730 8/1/2025 116.159.00.9703.5737031.71 $923.22 $0.00 $923.22 WTBCC WASHINGTON TRUST BANK„ 080125/5730 8/112025 116.159.00.9702,573703505 $298,38 $0.00 $298.36 WTBCC WASHINGTON TRUST BANK.. 080125/5730 8/1/2025 116.159.00.9703.573703171 $61.24 $0.00 $67.24 WTBCC WASHINGTON TRUST BANK.. 080125/5730 8/1/2025 116.159.00.9703.573703171 $41.24 $0.00 $41.24 WTBCC WASHINGTON TRUST BANK.. 080125/5730 8/1/2025 116.159.00.9703.573703171 $139.51 $0.00 $139.51 WTBCC WASHINGTON TRUST BANK.. 080125/5'130 8/1/2025 116.159.00.9703.573703i71 $41.10 $0.00 $41.10 WTBCC WASHINGTON TRUST BANK.. 080125/5730 8/1./2025 116.159.00.9702.5737031.71 $640.1.7 $0.00 $6M.17 WTBCC WASHINGTON TRUST BACK,. 080125/5730 8/1/2025 116.159.00.9703.573701102 $139.90 $0.00 $139.90 WTBCC WASHINGTON TRUST BANK.. 080125/5730 8/1/2025 116.159.00.9703.573703171 $300.30 $0.00 $300.30 WTBCC WASHINGTON TRUST BANK.. 000125/5730 8/1/2025 116,159.00.9703.573704102 $486.34 $0.00 $406.31 WTBCC WASHINGTON TRUST BANK., 080125/5730 8/112025 116.159.00,9703.513703171 $43.39 $0.00 $43.39 WTBCC WASHINGTON TRUST BANK.. 080125/5730 8/1/2025 116.159,00.9702.533704902 $416.00 $0.00 $416.00 WTBCC WASHINGTON TRUST BANK., 080125/5730 8/1/2025 116.159.00.9702.573703171 $53.15 $0.00 $53.1.5 WTBCC WASHINGTON TRUST BANK.. 8.01.2513560 8/1/2025 1.16.159.00.9703.573703171 $29.25 $0.00 $29.25 WTBCC WASHINGTON TRUST BANK.. 8.01.25/3560 8/1/2025 116.159,00,9702.573704902 $81115 $0.00 $81,15 WTBCC WASHINGTON TRUST BANK,, 8.01,25/3560 8/1/2025 116.159.00.9703.573703171 $140.P $0.00 $14O.P WTBCC WASHINGTON TRUST BANS{.. 8.01,25/3560 8/l/2025 116.159.00.9703.573103171 $4.27 $0.00 $4.27 WTBCC WASHINGTON TRUST BANK.. 8.01.25/3560 8/1/2025 116.159.00.9703,573703171 $129.07 $0.00 $129.07 WTBCC WASHINGTON TRUST BANK,. 8.01,25/3560 B/1/2025 116.159.00,9702.573704302 $163,21 $0.00 $163.21 WTBCC WASHINGTON TRUST BANK.. 8.01.25,/3560 8/l/2025 116.159.00.9703.573704401 $16.03 $0.00 $16,03 WTBCC WASHINGTON TRUST BANS{.. 8.01.25/3560 8/1/2025 116.159.00.9703.5737044-01 $465.38 $0.00 $465.38 WTBCC WASHINGTON TRUST BANK.. 8.01.25/3560 8/1/2025 116.159.00,9703,573703171 $1,526.60 $0.00 $.11526.60 WTBCC WASHINGTON TRUST BAND., 8,01,25/3560 8/1/2025 116.159.00.9702.573704302 $43.28 $0.00 $43.28 WTBCC WASHINGTON TRUST BANK.. 8.01,25/3560 8/1/2025 116.159.00.9703.573703171 $186.90 $0.00 $106.90 WTBCC WASHINGTON TRUST BANK... 8.01.25/3560 8/1/2025 116.159.00.9702.573703101 $27.11 $0.00 $27.11 WTBCC WASHINGTON TRUST BANK,, 8.01.25/3560 8/1/2025 1.16.159.00.9703.573703171 $24.43 $0.00 $24.43 WTBCC WASHINGTON TRUST BANK.. 8.01,2513560 8/1/2025 116.159.00.9703.573703171 $206.57 0.00 $206.57 WTBCC WASHINGTON TRUST BARK.. 8.01.25/3560 8/1/2025 116.159.00.9703.573703101 $9.21 $0.00 $9.21 WTBCC WASHINGTON TRUST BANK.. 8.01.25/3560 8/1/2025 116.159.00.9703.573703171 $246.92 $0.00 $246.92 WTBCC WASHINGTON TRUST BANK,. 8.01.25/3560 8/1/2025 116.159.003M .573703171 $282.57 $0.00 $282.57 WTBCC WASHINGTON TRUST BANK., 8.01.25/3560 8/1/2025 116.159.00.9703.573703101 $152.16 $0.00 $152.16 WTBCC WASHINGTOK TRUST BANK.. 080125-5730 CM 8/1/2425 11.6.159.00.9703.573743101 ($158.41) $0.00 ($158.41) System: 8/13/2025 8:40:07 AM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Numbex Date TOTAL -------------- FOR FUND f 116 ------------- $8,267.30 -------------- $0.00 $8,267.30 WTBCC WASHINGTON TRUST BANK.. 6613 JULY 2025 7/24/2025 125.167.00.8001.568144301 $247.54 $0.00 $247,54 WTBCC WASHINGTON TRUST BANK., 8931 JULY 2025 7/24/2025 125,167.00.8002.568603100 $23.26 $0.00 $23,26 WTBCC WASHINGTON TRUST BANK.. 8931 JULY 2025 7/24/2025 125.167.00.8003.568603100 $23.26 $0.00 $23.26 WTBCC WASHINGTON TRUST BANK.. 8931 JULY 2025 7/24/2025 125.167.00.8003.568604902 $87.13 $0,00 $87,13 WTBCC WASHINGTON TRUST BANK., 0931 JULY 2025 7/24/2025 125.167,00.8003.568603101 $9.73 $0.00 $9.73 WTBCC WASHINGTON TRUST BANK.. 8931 JULY 2025 7/24/2025 125.167.00.8003.568604902 -------------- $102.50 $0.00 $102.50 TOTAL FOR FUND 1 125 ------------- $493.42 -------------- $0.00 $493.42 WTBCC WASHINGTON TRUST BANK,, 5268 07.25 8/7/2025 128.170,00,8049.565503100 $82.82 $0.00 $82.82 WTBCC WASHINGTON TRUST BANK.. 5268 07.25 8/7/2025 128.170.00,8049.565504100 $2.81 $0.00 $2.81 WTBCC WASHINGTON TRUST BANK.. 5268 07.25 8/7/2025 128.170.00.8026.565504300 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK,, 5268 - 07.25 8/7/2025 128.170.00,8032.565503100 $32.20 $0.00 $32.20 WTBCC WASHINGTON TRUST BANK.. 5268 - 07,25 8/7/2025 128.170.00.8032.565504100 $1.09 $0.00 $1.09 WTBCC WASHINGTON TRUST BANK.. 5268 - 07.25 817/2025 128.170.00.9325.565503100 $30.82 $0.00 $30.82 WTBCC WASHINGTON TRUST BANK.. 5268 - 01.25 8/7/2025 128.110.00.9325.565504100 $1.05 $0.00 $1.05 WTBCC WASHINGTON TRUST BANK.. 5268 - 0,25 8/7/2025 128.170.00.8038.565503100 $21.62 MOO $21.62 WTBCC WASHINGTON TRUST BANK.. 5268 - 07.25 8/7/2025 128.170.00.8038.565504100 $0.73 $0.00 $0.73 WTBCC WASHINGTON TRUST BAND,. 5268 - 07.25 8/7/2025 128,170.00.8021.565503100 $152.73 $0.00 $152.73 WTBCC WASHINGTON TRUST BANK.. 5268 - 07.25 8/7/2025 128.170,00.8021.565504100 $5.18 $0.00 $5.18 WTBCC WASHINGTON TRUST BANK.. 5268 - 07.25 8/7/2025 128,170.00,9329,565503100 $19.32 $0.00 $19.32 WTBCC WASHINGTON TRUST BANK.- 5268 - 07.25 8/7/2025 128.170.00.9329.565504100 $0.65 $0.00 $0.65 WTBCC WASHINGTON TRUST BANK.. 5268 - 07.25 8/7/2025 128,170AM611,565503100 $127.89 $0,00 $12M9 WTBCC WASHINGTON TRUST BANK.. 5268 - 07.25 8/7/2025 128.170.00.7611.565504100 $4.33 $0.00 $4.33 WTBCC WAS9INGTON TRUST BANK.. 8493 - 07,25 8/7/2025 128.170.00.7611.565503180 $143.79 $0.00 $143,79 WTBCC WASHINGTON TRUST BANK.. 8493 - 07.25 8/7/2025 128,170.00.7611.565503160 $45.77 $0.00 $45.77 WTBCC WASHINGTON TRUST BANK,. 9184 - 07.25 8/7/2025 128,170.00.8024.565504100 $1.29 $0.00 $1.29 WTBCC WASHINGTON TRUST BANE.. 9184 - 07.25 8/7/2025 128,170.00.805.565504100 $0.13 $0.00 $0.13 WTBCC WASHINGTON TRUST BANK.. 9184 - 07.25 8/7/2025 128.170.00.8026.565504100 $2.16 $0.00 $2.16 WTBCC WASHINGTON TRUST BANKA-0 9184 - 07.25 8/7/2025 128.170.00.8027.565504100 $0.12 $0.00 $0.12 WTBCC WASHINGTON TRUST BANK.. 9184 - 07.25 817/2025 128,170.00.8029.565504100 $0.07 $0.00 $0,07 WTBCC WASHINGTON TRUST BANK.. 9184 - 07.25 8/7/2025 128.170.00.8036,565504100 $0.08 $0.00 $0.08 WTBCC WASHINGTON TRUST BANK,. 9184 - 07.25 8/7/2025 128.170.00.8049.565504100 $53.21 $0.00 $53.21 WTBCC WASHINGTON TRUST BANK.. 9184 - 07.25 8/7/2025 128.170.00,8031.565504100 $0,95 $0.00 $0.95 WTBCC WASHINGTON TRUST BANK.. 9184 - 07.25 8/7/2025 128,170.00.8032.565504100 $20.69 $0.00 $20.69 WTBCC WASHINGTON TRUST BANK.. 9184 - 07.25 8/7/2025 128.170.00.8032.565544203 $8.35 $0.00 $8.35 WTBCC WASHINGTON TRUST BANK.. 9184 - 07.25 8/7/2025 128.170.00.9325.565504100 $19.80 $0.00 $19.80 WTBCC WASHINGTON TRUST BANK.. 9184 - 07.25 8/7/2025 128.170.00,800.565504100 $0.43 $0.00 $0.43 WTBCC WASHINGTON TRUST BANK.. 9184 - 07.25 8/7/2025 128,170.00,8038.565504100 $13.89 $0.00 $13.89 WTBCC WASHINGTON TRUST BANK$$ 9164 - 07.25 W/2025 128.170.00.8021.565504100 $98.14 $0.00 $98,14 WTBCC WASHINGTON TRUST BANK.. 9184 - 07.25 8/7/2025 128,170.00.8025.565503180 $75.78 $0.00 $75.78 WTBCC WASHINGTON TRUST BANK.. 9184 - 01.25 8/7/2025 128,170.00.9329.565504100 $12.42 $0.00 $12.42 WTBCC WASHINGTON TRUST BANK.. 9184 - 0.25 8/7/2025 128,170.00.7611.565504100 $82.16 $0.00 $82.18 WTBCC WASHINGTON TRUST BANK.. 7139 - V.25 8/7/2025 128.170.00.8024.565503100 $4.75 $0.00 $4,75 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 8/7/2025 128.170.00.8075,565503100 $0.48 $0.00 $0,48 WTBCC WASHINGTON TRUST BANK.. 7139 - OMS 8/7/2025 128.170.00.8026.565503100 $8.02 $0.00 $8.02 WTBCC WASHINGTON TRUST BANK,, 7139 - 07.25 8/7/2025 128.170.00.8026.565504100 $37.99 $0.00 $37,99 WTBCC WASHINGTON TRUST BANK'k d 7139 - 07.25 8/7/2025 126.170-.00.8026i565504100 $9.61 $0 i 00 $9.61 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 8/7/2025 128,170.00.8026.565504101 $185.22 $0.00 $185.22 WTBCC WASHINGTON TRUST BANK,. 7139 - 07.25 8/7/2025 128.170.00.8026.565503181 $131.33 $0.00 $131.33 WTBCC WASHINGTON TRUST BANK,. 7139 - 07.25 8/7/2025 128.170.00.8027.565503100 $0.46 $0.00 $0.46 WTBCC WASHINGTON TRUST BANK., 7139 - 07.25 8/7/2025 128.170,003029.565503100 $0,27 $0,00 $0.27 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 8/7/2025 128.170.00.8036.565503100 $0.29 $0.00 $0.29 WTBCC WASHINGTON TRUST BANK$$ 7139 - 07.25 8/7/2025 128.110,00.8049.565503100 $3.48 $0.00 $3.48 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 8/7/2025 128.170.00,8049.565504100 $21,73 $0.00 $21.73 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 8/7/2025 128.170.00,8049.565504100 $4,16 $0.00 $4.16 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 8/7/2025 128.170.00.8031.565503100 $3.54 $0.00 $3.54 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 8/7/2025 128.170.00,8031.565504100 $4.23 MOO $4.23 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 8/7/2025 128.170.00.8032.565503100 $1.35 $0,00 $1,35 WTBCC WASHINGTON TRUST BANK., 7139 - 07.25 8/712025 128.170.00.8032.565504100 $8.45 $0.00 $8.45 System: 8/13/2025 8:40:07 AEI CASH REQUIREMENTS REPORT Page; 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -----------------1--Y.P Number Date WTBCC -------------------1- WASHINGTON TRUST BANK.. ------------------------------r.--------------- 7139 - 07.25 8/7/2025 ►w---Yid---------------------------------------------r 128.170.00.9325.565503104 $1.29 $0.00 - ►--1--- $1.29 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 8/7/2025 128,170.00.9325.565504100 $8,09 $0.00 $8.09 WTBCC WASHINGTON TRUST BANK„ 7139 - 07.25 8/7/2025 128.170.00.8076,565503100 $505.88 $0.00 $505.88 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 8/7/2025 128,170.00.8076.565504100 $71.63 $0.00 $71.63 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 8/7/2025 128.170.00.8067,565503100 $1.60 $0.00 $1.60 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 8/7/2025 128.170,00.8067.565504101 $435.92 $0.00 $435.92 WTBCC WASHINGTON TRUST HANK.. 71.39 - 07.25 8/7/2025 128.170,00.8038.565503100 $0.91 $0.00 $0.91 WTBCC WASHINGTON TRUST BANK„ 7139 - 07,25 8/7/2025 128.170.00.8038,565504100 $5.67 $0.00 $5.67 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 8/7/2025 128,170.00.8021.565503100 $6.42 $0.00 $6.42 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 8/7/2025 128.170,00.8021,565504300 $615.00 $0.00 $615.00 WTBCC WASHINGTON TRUST BANK,, 7139 - 07.25 8/7/2025 128,170.00.8021.565504101 $561.68 $0.00 $561.68 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 8/7/2025 128.170.00.8021.565504101 $261.66 $0.00 $261.66 WTBCC WASHINGTON TRUST BANK.,. 7139 - 07.25 8/7/2025 128.170.00.8021,565504100 $40.07 $0.00 $40.07 WTBCC WASHINGTON TRUST BAND.. 7139 - 07.25 8/7/2025 128.170.00.8021.565504300 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 817/2025 128.170.00.8021.565504101 $318.34 $0.00 $318.34 WTBCC WASHINGTON TRUST BANK,. 7139 - 07.25 8/7/2025 128.170.00.9329.565503100 $0.81 $0.00 $0.81 WTBCC WASHINGTON TRUST BAND.. 7139 - 07.25 B/7/2025 128.170.00.9329.565504100 $5.07 $0.00 $5.07 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 8/7/2025 128.170.00.7611.565503100 $5.37 $0.00 $5.37 WTBCC WASHINGTON TRUST BANK,. 7139 -- 07.25 8/7/2025 128.170.00.7611.565504502 $323.76 $0.00 $323.76 WTBCC WASHINGTON 'TRUST BANK.. 7139 - 07.25 8/7/2025 128,170.00.7611.565504100 $56.47 $0.00 $56.47 WTBCC WASHINGTON TRUST BANK.. 7139 - 07.25 8/7/2025 128.170.00.7611,565504100 $26.61 $0,00 $26.61 WTBCC WASHINGTON TRUST BANS{,. 7139 - 07.25 8/7/2025 128.170.00.7611.565504100 $33.55 $0.00 $33.55 WTBCC WASHINGTON TRUST BANK.. 9663 - 07.25 8/7/2025 128,170.00.8024.565503100 $28.10 $0.00 $28.10 WTBCC WASHINGTON TRUST BANK.. 9663 - 07.25 8/7/2025 128.170.00.8075.565503100 $2.87 $0.00 $2,87 WTBCC WASHINGTON TRUST BANK,, 9663 - 07.25 8/7/2025 128.170.00.B026.565503100 $47.55 $0.00 $47.55 WTBCC WASHINGTON TRUST BANK.. 9663 - 07.25 8/7/2025 128,170.00.8027.565503100 $2.75 $0.00 �2.75 WTBCC WASHINGTON TRUST BANK.. 9663 - 07.25 8/7/2025 128.170.00.8029,565503100 $1.60 $0.00 $1.60 WTBCC WASHINGTON TRUST BAND.. 9663 -W 07,25 8/7/2025 128.170.00.8036.565503100 $1.71 $0.00 $1.71 WTBCC WASHINGTON TRUST BAND.. 9663 - 07.25 8/7/2025 128,110.00,8049,565503100 $47,25 $0.00 $47.25 WTBCC WASHINGTON TRUST BANK.. 9663 - 07.25 8/7/2025 128.170.00.8031.565503100 $20.97 $0.00 $20.97 WTBCC WASHINGTON TRUST BAND.. 9663 07.25 8/7/2025 128,170.00.8032.565503100 $18.38 $0.00 $18.38 WTBCC WASHINGTON TRUST BANK.. 9663 - 07.25 8/7/2025 128.170.00,9325.565503100 $17.60 $0.00 $17.60 WTBCC WASHINGTON TRUST BANK.. 9663 - 07.25 8/7/2025 128.170.00.8067.565503100 $17.79 $0.00 $17.79 WTBCC WASHINGTON TRUST BANK.. 9663 07.25 8/7/2025 128.1.70.00.8038.565503100 $12.33 $0.00 $12.33 WTBCC WASHINGTON TRUST BANK.. 9663 - 07.25 8/7/2025 128.170.00,8021.565503100 $87.17 $0.00 $87.17 WTBCC WASHINGTON TRUST BANK,. 9663 - 07.25 8/7/2025 128.170.00.8025.565503100 $408.13 $0.00 $408.13 WTBCC WASHINGTON TRUST BANK.. 9663 - 07.25 8/7/2025 128.170.00.9329.565503100 $11.02 $0.00 $11.02 WTBCC WASHINGTON TRUST BANK.. 9663 - V .25 8/7/2025 128.170.00,7611,565503100 $73.01 $0.00 $73.01 WTBCC WASHINGTON TRUST BANK,, 9663 - 07.25 8/7/2025 128.170,00.7611.565503160 $233.26 $0.00 $233.26 TOTAL FOR FUND 1 128 $5,930.14 $0.00 $5r930,14 WTBCC WASHINGTON TRUST BANK, 080125/5730 9/1/2025 132.178.00.9116.594756000 $781.37 $0.00 MIX X WTBCC WASHINGTON TRUST BANK. 4714 08/25 8/11/2025 132.1.78.00.9123.594186003 $974.69 $0.00 $974.69 WTBCC WASHINGTON TRUST BANK.. 8584 08/25 8/11/2025 132.178.00,9123.594186003 $355.02 $0.00 $355.02 TOTAL FOR FUND 9 132 $2,111.08 $0.00 $2,111.08 WTBCC WASHINGTON TRUST BANK,. 8899/ JULY 2025 8/5/2025 138.116.00.0000.524203100 $38.87 $0.00 $38,B7 WTBCC WASHINGTON TRUST BANK.. 8899/ JULY 2025 8/5/2025 138.116.00.0000.524204902 $393,00 $0.00 $393.00 WTBCC WASHINGTON TRUST BANK.. 88.9-9/-JULY 2025 8/5/2025 13B.116.00.0000,524204906 $650.00 $0.00 $650.00 WTBCC WASHINGTON TRUST BANK., 8899/ JULY 2025 8/5/2025 138.116.00.0000.594246000 $3,448.35 $0.00 $3,448.35 TOTAL FOR FUND # 138 $4,530.22 $0.00 $4,530.22 WTBCC WASHINGTON TRUST BANS{.. 247717-25 8/1/2025 401.000.00.0000.537233100 $747,55 $0,00 $741.55 WTBCC WASHINGTON TRUST BANK.. 4143/7-25 8/1./2025 401.401.00.0000.537813100 $69.37 $0.00 $69.37 WTBCC WASHINGTON TRUST BANK,, 7405/7-25 8/1/2025 401.000.00.0000.537113100 $279.47 $0.00 $279.47 WTBCC WASHINGTON TRUST BANK.. 7405/7-25 8/1/2025 401.000.00.0000.537923100 $65.03 $0.00 $65.03 WTBCC WASHINGTON TRUST BANK.. 7405/7-25 8/1/2025 401.000.00.0000.537933100 $62.61 $0.00 $62.61 WTBCC WASHINGTON TRUST BANK.. 7405/7-25 8/1/2025 401.401.00.0000.537903100 $524.04 $0.00 $524.04 WTBCC WASHINGTON TRUST BAND.. 7405 C.M. 8/1/2025 401.000.00.0000.537933100 ($34.00) $0.00 ($34.00) System; 8/13/2025 8:40:07 AM CASK REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - Number - - - - - - -- - - - - - - - - - - - Date - - - - - - - - - -- - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - TOTAL FOR FUND 401 $1r714.07 $0.00 $lrM .07 WTBCC WASHINGTON TRUST BANK,. 5821 08/25 CM 8/11/2025 501.179.00.0502,518803564 ($2,341.43) $0.00 ($2,341.43) WTBCC WASHINGTON TRUST BANK.. 5821 08/25 8/11/2025 501.179.00,0000.518803100 $132.97 $0,00 $132.97 WTBCC WASHINGTON TRUST BANK.. 5821 08/25 8/11/2025 501.179.01.0502,518803500 $558.23 $0.00 $558.23 WTBCC WASHINGTON TRUST BANK.. 5821 08/25 8/11/2025 501.179.00.0502.518803564 $2,341.43 $0.00 $2,341.43 WTBCC WASHINGTON TRUST DANK.. 5821 08/25 8/11/2025 501.179.00.0000.518803507 $997.24 $0.00 $997.24 WTBCC WASHINGTON TRUST BANK,. 5821 08/25 8/1112025 501.179.00.0502.518803500 $3,823.79 $0.00 $3,823.79 WTBCC WASHINGTON TRUST BANK.. 5821 08/25 8/1112025 501.179.00.0000,518403100 $628.42 $0.00 $628.42 WTBCC WASHINGTON TRUST BANK.. 5821 08/25 8/11/2025 501.179.00.0000.518403101 $79.69 $0.00 $79.69 WTBCC WASHINGTON TRUST BANK.. 5979 08/25 8/11/2025 501.179.00,0000,518803507 $874.14 $0.00 $874.14 WTBCC WASHINGTON TRUST BANK.. 5979 08/25 8/11/2025 501.179.00.0000.518804104 $3,134.89 $0,00 $3,134.89 WTBCC WASHINGTON TRUST BANK.. 5979 08/25 8/11/2025 501.179.00.0502.518803500 $1,711.01 $0.00 $1,711.01 WTBCC WASHINGTON TRUST BANK.. 5979 08/25 8/11/2025 501.179.00.0502,518803564 $4r900.44 0.00 $4,900.14 WTBCC WASHINGTON TRUST BANK.. 5979 08/25 8/11/2025 501.179.00.0000.518804311 $4r594.78 $0.00 $4,594.78 WTBCC WASHINGTON TRUST BANK.. 5979 08/25 8/11/2025 501.179.00.0000.518803505 $79.95 $0.00 $79.95 WTBCC WASHINGTON TRUST BANK,. 5979 08/25 8/11/2025 501.179.00.0000.518804100 $3r541.56 $0,00 $3,541.56 WTBCC WASHINGTON TRUST BANK,. 5979 08/25 8/11/2025 501.179.00.0000.518403100 $15r780.55 $0.00 $15,780.55 WTBCC WASHINGTON TRUST BANK.. 5979 08/25 8/11/2025 501.179.GO.0000.518403101 $2,780.19 $0.00 $2r780.19 TOTAL FOR FUND 501 $43, 617.85 $0.00 $43, 617.85 WTBCC WASHINGTON TRUST BANK., 6449 - 07.2025 8/11/2025 504.009.00.0000.582302000 $79.95 $0.00 $79.95 WTBCC WASHINGTON TRUST BANK.. 6449 - 07.2025 8/11/2025 504.009.00.0000,582302000 $272.65 $0.00 $272.65 TOTAL FOR FUND 504 --------------------------- $352.60 $0.00 -------------- $352.60 WTBCC WASHINGTON TRUST BANK.. 2451/7-25 8/1/2025 510.080.00.0000.548653100 $197.07 $0.00 $197.07 WTBCC WASHINGTON TRUST BANK,. 4143/7-25 8/1/2025 510.080.00.0000.548353100 $33.57 $0.00 $33.57 WTBCC WASHINGTON TRUST BANK.. 7405/7-25 8/1/2025 510.080.00.0000.548653100 $431.90 $0.00 $431.90 WTBCC WASaINGTON TRUST BANK.. 7405/7-25 8/1/2025 510.401.00,0000.548653100 $13.86 $0.00 $13.86 WTBCC WASHINGTON TRUST BAND,. 7166/7-25 8/1/2025 510.012-00,0000-548483100 $1,336.53 $0.00 $1,336.53 WTBCC WASHINGTON TRUST BANK.. 7766/CM 8/1/2025 510.020.00.0000.548354800 ($127.20) $0.00 ($127.20) WTBCC WASHINGTON TRUST BANK.. 7405 C.M. 8/1/2025 510,080.00,0000.548653505 ($352.30) $0.00 ($352.30) TOTAL FOR FUND 1 510 -------------- $1,533.43 -----------. .--------------Y-- $0.00 $1,533.43 GRAND TOTAL $194,716.27 $0,00 * $194,716.27