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HomeMy WebLinkAboutAccounts Payable Batch - Auditors (002)AP BATCH ID: GCCG 08-2025 91/512025 Grant County Claims Clearing Account - 9201 Name FUND CURRENT EXPENSE 001.000. $ COUNTY ROADS 101 $ CAFES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ HAVA 3 ELECTIONS 105 FEDERAL [DRUG 107 MENTAL HEALTH 108 $ ST DRUG SEIZURE 109 $ LAW LIBRARY 110 TREASURER O/M JAIL CONCESSION 112 $ ECQN ENHANCMNT 113 TOURISM' ADVERT 114 COUNTY FAIR 116 $ INET INVES71GATION 118 PROSCRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR O/M 124 DD RESIDENT PROD 125 $ R.E.P.T. 1st 114% 126 TRIAL, COURT IMPROV, 127 $ DOM VIOL $RVCS 128 $ AFF HOUSING 129 HMLS HS LOC 130 REST 2nd 114% 132 Econ Enh. Rural Co 133 LODG114G TAX CASH 134 Dispute.Resolution .136 Building 138 $ REST Admin 139 SHERIFF SURPLUS 140 SHB 1405 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 ARPA 191 AOC BLAKE DECISION ARPA-LOST REV, 193 ARPA PILT 194 MUSEUM CONTRLICTION- 304 MACC Bond 307 JAIL CONST. BOND 311 ERP RESERVE 312 JAIL CONST. BOND 313 SOLID WASTE 401 $ DATA PROCESSING 501 $ INSURANCE 503 PR REMIT 504 INTFUND BENFFITS 605 UNEMPLOY COMP 505 OTHER COMP 508 LEOFF 509 EQUIP RENTAL1 [ PITS & QUARRIES 560 AMOUNT 4 310.90 819.51 600.11 AP COMPLETED BY: J.GCJE ,JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED:_ BATCH TOTAL $ 13,786.57 $ s - $ $ - $ $ 13.786.61 $ $ 789.51 $ $ 2,679.3D $ $ 2,805.68 $ $ 62,77 $ $ 972.99 $ $ 728.60 $ $ 427.10 $ $ 2,397.3$ $ $ 728.78 $ $ 12,116.03 $ 10.G47.65 $ $ 7,219.79 $ $ 5.112.02 $ $ 2,868.39 $ $ 1.24,85, $ $ 25.00 $ $ 169.15 $ $ ODD,11 $ $ 56,75�,43 $ $ 11,266.32 $ $ 5,815.70 $ $ 35,061.48 $ $ $ $ - $ s $ $ - $ $ - $ $ - $ T PMCHK CREDITS 27,573.14 $ - $ - $ _ $ - - $ 211,$73.14 $ - 1,530,02 $ - $ 5,358,Ci(1 $ - $ 5,61IM2 $ - $ 105.54 $ - $ 1,959.99 $ - $ 1.457.20 $ $ 854.20 $ - $ 4,774.66 $ - $ 1,467.66 $ 86.82 $ 24,230.06 $ - $ 21,295.10 $ 282.90 $ 14,439.58 $ - $ 10.224,04 $ - $ 5,736.78 $ - $ 249.74 $ - $ 60.00 335.30 1,200.22 $ $ 113,618-86 $ 879.61 4 22,532.64 $ 9.51 $ 11,631.40 $ 183.37 $ 71,322.95 $ - $ - $ - $ - $ $ $ $ $ $ - $ - $ 55 150,4�0 441.18 433,59 10,322.82 1,609.03 ?0,009.00 8155.70 33910.13 688.42 2,226.27 15 661.49 1,741.79 $ 159,9 43.77 $ 3191887.54 $ 1,242.27 $ $ 150,943.77 $ $ 13,760.57 $ 319,887.54 $ 1,242.27 $ .27, 573.14 $ $ PMTRX BATCH ID PW 27,573.14 CCPW0826NK 27, 573.14 1,530,02 CCBOCCO825CEM 5,358.60 CCDCOB28BLB 5,611.12 CCDC0925ALP 105,54 OCSO025CB 1,959.98 AUDS2026JO 1.457,20 CCOLd8258F 854,20 CCASR092025P.R 4.774.66 CCPA090926JM 1,804.84 CCDSD925HK 24,230.05 0CGS434925VB 22,425.94 CCSHEROB2025DH 14,439.58 CCJAIL082026DH 10,224,04 CCJUVO025PT 5,736.78 COCC09DB26JJ ?-40.,70 =WS1).092-5AM 50.00 CCHR00102STB 338.30 CCPDO026KH 1.200.22 CCVETS082scem 118.237.3D CCRN082025-AS 22.670.68 iCdCF0090826RR 12.364.08 CCNFIOBZ026-AKB 71,322,08 CGTSDD25VB 324,866.62 324,066.02 27,573.14 TOTAL. TRANSFER;: 173,730.34 $ 173,730.34 $ 347,49D.BB $ 1,242.27 S 352,429.76 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, 09/15/2025 the Board, by a majority vote, does approve for payment those payable batches - Payable Total: 173,730.34 Reviewed and certified b' ------------- - - ---- ------ --------- Chairrkaa-ef'pwd"Board of Commissioners A`0 Date: 91X/2025 Invoices/Batches not approved; Double Chocked by, Date., APPROVED By Michele Jaderlund at 3:13 pm,, Sep 15, 2025 System: 9/15/2025 2:29:56 PM County of Grant Page: I User Date: 9/15/2025 CASE] REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: 1 - ZZ22zzzzZz2ZZZ Vendor Marne: First - Last Vendor Class: First - Last User -Defined 1: First Last Sorted By: Vendor ID Vendor ID Vendor Nave WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WASHINGTON TRUST BANK.. 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Payment Priority: First - Last Due Date: First _ Last Discount Date: First - Last Payment Date: 9/30/2025 Document Document GL Account Number Date 8048 9/25 9/4/2025 9838 9/25 9/4/2025 7909 8/25 9/5/2025 6998 08/2025 9/5/2025 8998 08/2025 9/5/2025 9218 09/2025 9/2/2025 9218 09/2025 9/2/2025 9218 09/2025 9/2/2025 9218 09/2025 9/2/2025 6727 09/25 9/8/2025 6727 09/25 9/8/2025 7818 09/25 9/8/2025 7B18 09/25 9/8/2025 3636 09/25 9/8/2025 3636 09/25 9/3/2025 3636 09/25 9/8/2025 6065-09/02/1015 9/8/2025 8204-09/02/2025 918/2025 8204-0910212025 9/B/2025 8204-09/02/2025 9/B/2025 8204-09/02/2025 9/B/2025 4150 09/25 9/8/2025 775E 09/25 9/8/2025 8584 09/25 9/8/2025 8584 09/25 9/8/2025 8584 09/25 9/8/2025 8584 09/25 918/2025 8584 09/25 9/8/2025 09/25 9/8/2025 09/25 9/8/2025 09/25 9/8/2025 09/25 9/8/2025 09/25 9/8/2025 09/25 9/8/2025 09/25 9/8/2025 09/25 9/8/2025 4714 09/25 9/8/2025 471.4 09/25 9/8/2025 4714 09/25 9/8/2025 4714 09/25 9/8/2025 471.4 09/25 9/8/2025 4714 09/25 9/8/2025 4714 09/25 9/8/2025 8899/ 09/25 9/8/2025 7933 08/25 9/8/2025 8899 9/25 CR MEMO 9/8/2025 7774 09/25 9/9/2025 7792 08/25 9/9/2025 7792 08/25 9/9/2025 8188 09/25 9/9/2025 4722 08/25 9/9/2025 8723 09/25 9/9/2025 8723 09/25 9/9/2025 8723 09/25 9/9/2025 8723 09/25 9/912025 8723 09/25 9/9/2025 Amount On Hold Total 001.107.00.0000.514244300 $338.69 $0.00 $338.69 001.107.00,0000.514243100 $88.41 $0.00 $88.41 001,103.00.0000.512213100 $52.77 $0.00 $52.77 001.102.00.0000.51 2403100 $819.54 $0.00 $819.54 001,102.00.0000.512404300 $1,859►76 $0.00 $1,859,76 001.102.00.9055.512404906 $2r100.00 $0.00 $2,100.00 001.102.00.9055.512403100 $553.56 $0.00 $553.56 001.102.00,9055.512404100 $50.00 $0,00 $50.00 001.102.00.9000.512404100 $102.00 $0.00 $102.00 001.112.00.0000.518306900 $63.50 $0.00 $63.50 001.112.00.0000.518303100 $229.62 $0.00 $229.62 001.123.00.0000.518303100 $35.95 $0.00 $35.95 001.112.00.0000.518304.100 $433.60 $0.00 $433,60 001.112.00.0000.521503100 $75.65 $0.00 $75.65 001.112,00.0000.518303500 $24.92 $0.00 $24.92 001.112.00.0000.518303100 $514.82 $0.00 $514,82 001.120.00.0000.563203100 $235,42 $0.00 $235.42 001.120.00,0000.56320310 $1,1.19.95 $0.00 $1,119.95 001,120.00.0000.563203500 $1,131..66 $0.00 $1.,131.66 001.120-00.0000,563203106 $351.00 $0.00 $351.00 001,120.00.0000.563203100 $30.36 $0.00 $30.36 001.112,00.0000.518303100 $420.34 $0.00 $420.34 001.112.00.0000.518303100 $1,1.95.36 $0.00 $1,1.95.36 001.112.00.0000,573703100 $631.19 $0.00 $631.19 001.112.00.0000.573704800 $380.41 $0.00 $380.41 001.112,00.0000.573704804 $276.24 $0.00 $276.24 001.112.00.0000.573703132 $82.05 $0.00 02.05 001.112.00.0000.573703170 $58.56 $0.00 $58.56 001.122.00.0000,571213100 $34.69 $0.00 $34.69 001.122.00-0000.571213100 $8.69 $0.00 $8.69 001.122.00.0000.571213100 $4.11 $0.00 $4.11 001.122.00.0000.57 1213100 $21.57 $0.00 $21.57 001.122,00,0000.57 1213500 $10.29 $0.00 $10.29 001.122.00.0000.571213100 $28.65 $0.00 $28.65 001.122.00.0000,571.213100 $4.61 $0.00 $4.61 001.122.00.0000.571213100 $12.24 $0.00 $12.24 001.11.2,00.0000.573703100 $2,029.52 $0.00 $2,029.52 001.11.2,00.0000.573703105 $728.05 $0.00 $328.05 001.112.00.0000.573704800 $90.59 $0.00 $90.59 001.112.00.0000, 573H4804 $10.73 $0, 00 $1.0.73 001.112.00.0000.573703170 $305.37 $0.00 $305.37 001.112,00.0000.573703132 $955.97 $0.00 $955,97 001.112,00.0000.573703500 $325.49 $0.00 $325.49 001.111.00.0000.558603100 $1.27.18 $0.00 $127.1.8 001.133.00.0000.51 5923100 $169.15 $0.00 $169.15 001.111.00.0000.558603100 ($86,82) $0.00 ($86.82) 001.1.12.00.0000.5183031.00 $280.47 $0.00 $280.47 001.105,00.0000,512303100 $187.49 $0.00 $187.49 001.105.00.0000.512304100 $1.42.96 $0.00 $142.96 001,105►00.0000,512303100 $120,95 $0.00 $120.95 001.105,00.0000.512304292 $277.20 $0.00 $277.20 001.109.00.0000,515354300 $745.89 $0.00 $745.B9 001.109.00.0000.515354120 $242.88 $0.00 $242,88 001.1.09.00.0000.5153541.00 $40.74 $0.00 $40.74 001.109.00.0000.515354902 $1r211,13 $0.00 $1.1211.13 001.1.09,00.0000.515354300 $146.69 $0.00 $146.69 System: 9/15/2025 2:29:56 PM CASH REQUIREMENTS REPORT Page: 2 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total. r�rwwr�..wrwMw wrwrr.�.rrwrrwwwr�wwrr�«w���wr��r�wr��.w Number Date WTBCC WASHINGTON TRUST BANK., 7727 r�ww 8/25 w.�w wrr �w....w rrrrrwsrwrwr� 9/2/2025 rr«rrrrwrNww.rww www ��.wrwr 001.115.00.0000.523603100 �w�wwwr www�rr..���.r«w�wr.'+ww�,^w�w��wrrw $159.09 $0.00 rr.�rwwrra $159.09 WTBCC WASHINGTON TRUST BANK.. 8949 8/25 9/2/2025 001►115-00.0000.523404900 $637.56 $0.00 $637.56 WTBCC WASHINGTON TRUST BANK,. 8949 8/25 9/2/2025 001.115.00,0000.523404900 $637.56 $0.00 $637.56 WTBCC WASHINGTON TRUST BANK., 8949 8/25 9/2/2025 001.115-00.0000.523404900 M AO $0.00 $82►00 WTBCC WASHINGTON TRUST BANK., 8949 8/25 9/2/2025 001.115.00.0000►523603111 $612.52 $0.00 $612.52 WTBCC WASHINGTON TRUST BANK., 8949 8/25 9/2/2025 001.115.00.0000.523404900 $399.00 $0.00 $399.00 WTBCC WASHINGTON TRUST BANK.. 8949 8/25 9/2/2025 001.115.00.0000.523404900 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK., 1974 8/25 9/2/2025 001.115.00.0000,523602600 $301.89 $0.00 $301..89 WTBCC WASHINGTON TRUST BANK., 1974 8/25 9/2/2025 001,115.00.0000.523603100 $152.32 $0►00 $152.32 WTBCC WASBINGTON TRUST BANK., 1974 8/25 912/2025 001.11.5,00.0000.523602600 $214.58 $0.00 $214.58 WTBCC WASBINGTON TRUST BANK,, 1974 8/25 9/2/2025 001.11.5.00.0000.523603111. $555.96 $0.00 $555.96 WTBCC WASHINGTON TRUST BANK., 1974 8/25 9/2/2025 001,115.00.0000.523603500 $71.53 $0.00 $71.53 WTBCC WASHINGTON TRUST BANK., 1974 8/25 9/2/2025 001.115.00.0000.523602600 $7.86 MOO $7.86 WTBCC WASHINGTON TRUST BANK.. 1974 8/25 9/2/2025 001.11.5.00.0000,523602600 $13►54 $0.00 $13.54 WTBCC WASHINGTON TRUST BANK.. 1974 8/25 9/2/2025 001.115,00.0000,523602600 $107.27 $0.00 $107.27 WTBCC WASHINGTON TRUST BANK►+ 1974 8/25 9/2/2025 001.115.00.0000.523603500 $612.95 $0.00 $612.95 WTBCC WASHINGTON TRUST BANK.. 1974 8/25 9/2/2025 001. 115. 00. 0000.523603500 $16,47 $0.00 $16,47 WTBCC WASHINGTON TRUST BANK., B535 8/25 9/2/2025 001.115-00.0000.523603100 $29.81 $0.00 $29.81 WTBCC WASHINGTON TRUST BANK., 8535 8/25 9/2/2025 001-115-00.0000.523603100 $335.23 $0.00 $335.23 WTBCC WASHINGTON TRUST BANK.. 8535 8/25 9/2/2025 001.115.00.0000.523603100 $405.42 $0.00 $405.42 WTBCC WASHINGTON TRUST BANK.. 8535 8/25 9l2/2025 001,115.00.0000,523603100 $83.54 $0.00 $83.54 WTBCC WASHINGTON TRUST BANK.. 8535 8/25 9/2/2025 001.115.00.0000.523603500 $542.19 $0.00 $542.1.9 WTBCC WASHINGTON TRUST BANK.. 8535 8/25 9/2/2025 001.115.00.0000.523603100 $125.30 $D.00 $125.30 WTBCC WASHINGTON TRUST BANK.. 8329 8/25 9/2./2025 001.115.00.0000.523603120 $26.01 $0.00 $26.01 WTBCC WASHINGTON TRUST BANK.. 8329 8/25 9/2/2025 +001.115.00.0000.5231604104 $7.58 $0.00 $7.58 WTBCC WASHINGTON TRUST BANK.. 9341 8/25 9/2/2025 001.114.00.0000,521204300 $12.00 $0.00 $12.00 WTBCC WASHINGTON TRUST BAT{., 7634 8/25 9/2/2025 001.114.00.0000,521203500 $313.81 $0.00 $313.81 WTBCC WASHINGTON TRUST BANK.. 7634 8/25 9/2/2025 001,114.00.0000.521203100 $60.28 $0.00 $60.28 WTBCC WASHINGTON TRUST BANK., 7634 B/25 9/2/2025 001.114.00.0000,521203100 $15.72 $0.00 $15.72 WTBCC WASHINGTON TRUST BANK.. 7642 0/25 9/2/2025 001.114.00.9032.521203500 $163.44 $0.00 $163.44 WASHINGTON TRUST BANK.. 4218 8/J25 9/2/2025 001..114 , 00. 5021► 521204300 $931.79 $0 , 00 $931.79 WTBCC WASHINGTON TRUST BANK,, 421E Bl 25 9/2/2025 2025 001. 114 , 00. 5021. 521203500 $105 . 11 $0.00 $105 ■ 11 WTBCC WASHINGTON TRUST BANK.. 2527 B/25 9/2/2025 001.114.,00.0000.521203500 $140.91 $0,00 $140.91 WTBCC WASHINGTON TRUST BANK.. ?147 B/25 9/2/2025 001.1.14,00,9144.525603500 $37.93 $0.00 $37.93 WTBCC WASHINGTON TRUST BANK,, 7141 8/25 9/2/2025 001.114.00.9144, 525603100 $11, 97 $0.00 $17. 97 WTBCC WASRINGTON TRUST BANK,. 3301 8/25 9/2/2025 001,114,00.9144.525603100 $3.10 $0.00 $3,10 WTBCC WASKINGTON TRUST BANK.. 3301 8/25 9/2/2025 001.114.00.9144.525603100 $2,019.36 $0.00 $2,019.36 WTBCC WASHINGTON TRUST SANK,. 3301 8/25 9/2/2025 001..114.00.9144.525603500 $9.75 $0.00 $9.75 WTBCC WASHINGTON TRUST BANK,. 3301 8/25 9/2/2025 001.114.00,9144.525603500 $182.59 $0,00 $1.82.59 WTBCC WASHINGTON TRUST BANK.. 3301 0/25 9/2/2025 001.114.00.9144.525603100 $11.90 $0.00 $11.90 WTBCC WASHINGTON TRUST BANK.. 3301 8/25 9/2/2025 001.114.00.9144.525603500 $22.43 $0.00 $22.43 WTBCC WASHINGTON TRUST BANK.. 3301 8/25 9/2/2025 001.114-00.9144.525603100 $63.05 $0.00 $63.05 WTBCC WASHINGTON TRUST BANK.. 3301 8/25 9/2/2025 001.114-00.9144,525603100 $23.84 $0.00 $23.84 WTBCC WASHINGTON TRUST BANK,, 8857 8/25 9/2/2025 001.114►00.0000.521404900 $319.00 $0.00 $319.00 WTBCC WASHINGTON TRUST BANK.. 8857 8/25 912/2025 001.1.14.00.0000.521404900 $735.20 $0.00 $735.20 WTBCC WASHINGTON TRUST BANK.. 8857 8/25 912/2025 001,114,00.9144,525604300 $735,20 $0►00 $735.20 WTBCC WASHINGTON TRUST BANK.. 8857 6/25 912/2025 001-114.00.0000.521203100 $61.78 $0.00 $61.78 WTBCC WASHINGTON TRUST BANK.. 8857 8125 9/2/2025 001..1.14-00.0000.5212031.00 $196.00 $0.00 $196.00 WTBCC WASHINGTON TRUST BANK.. 8857 8/25 9/2/2025 001.114,00.0000.521203100 $240.60 $0►00 $240.60 WTBCC WASHINGTON TRUST BANK., 8857 8/25 9/2/2025 001.114,00.0000.521404900 $595.00 $0.00 $595.00 WTBCC WASHINGTON TRUST BANK,. 8857 8/25 9/2/2025 001.114.00,0000.521203100 $50.62 $0.00 $58.42 WTBCC WASHINGTON TRUST BANK., 8857 8/25 9/2/2025 001.114.00,0000.521.203100 $29.25 $0.00 $29.25 WTBCC WASHINGTON TRUST BANK.. 8857 8/25 9/2/2025 001.114.00,0000,521203100 $42.65 $0.00 $42.65 WTBCC WASHINGTON TRUST BANK.. 8857 6/25 9/2/2025 001,114.00.0000.521203100 $20.03 $0.00 $20.03 WTBCC WASHINGTON TRUST BANK,, 8857 8/25 9/2/2025 001.114.00.0000.521203100 $33.69 $0.00 $33.69 WTBCC WAS.HINGTON TRUST BANK., 8857 8/25 9/2/2025 001.114.00.0000.5212031.00 $62,04 $0.00 $62.04 WTBCC WASHINGTON TRUST BANK.. 8857 8/25 9/2/2025 001.1.15.00.0000,523604300 $232.62 $0.00 $232.62 WTBCC WASHINGTON TRUST BANK,, 8857 8/25 9/2/2025 001.114.00.0000.521203100 $58.52 $0.00 $58.52 WTBCC WASHINGTON TRUST BANK.. 8857 8/25 9/2/2025 001.114.00.5021,521204300 $82.68 $0.00 $82,60 WTBCC WASHINGTON TRUST BANK.. 8857 8/25 9/2/2025 001,114,00,5021.521204300 $1,284,54 $0.00 $1,284.54 WTBCC WASHINGTON TRUST BANK.. 8857 8125 9/2/2025 001,114.00,0000.521203100 $17.16 $0.00 $17.16 WTBCC WASHINGTON TRUST BANK►< 8557 8/25 9/2/2025 001.114.00.0000.521203100 $5.35 $0.00 $5.35 WTBCC WASHINGTON TRUST BANK.. 8857 8/25 9/2/2025 001.114.00.0000.521203500 $53.65 $0.00 $53.65 WTBCC WASHINGTON TRUST BALK.. 8857 8/25 9/2/2025 001,114.00.0000.52120.3100 $20.59 $0,00 $20.59 WTBCC WASHINGTON TRUST BANK,, 8857 8/25 9/2/2025 001.114.00.0000,521.203100 $28.74 $0.00 $28.74 System: 9/15/2025 2:29:56 PIS CASE REQUIREMENTS REPORT Page: 3 Vendor ID . Vendor Name Document Document GL Account Amount On Hold Total --------------- Number Date. WTBCC -----Yid--------------------------------------------------------- W.ASHINGTON TRUST BANK.. 8857 8/25 9/2/2025 -------------------------------------------------------------------- 001,114.00.5021.521204300 $924.00 $0.00 $924.00 WTBCC WASHINGTON TRUST BANK.. 8857 8/25 9/2/2025 001.114.00,5021,521204300 $282.96 $0.00 $282.96 WTBCC WASHINGTON TRUST BANK., 8857 8/25 9/2/2025 001.114.00.5021.521204300 $210.96 $0.00 $210.96 WTBCC WASHINGTON TRUST BANK.. 8857 8/25 CREDIT 9/2/2025 001,114.00,5021,521204300 ($104.98) $0.00 ($104,98) WTBCC WASHINGTON TRUST BANK.. 8857 8/25 CREDIT 9/2/2025 001.114.00.5021,521204300 p104.98) $0.00 ($104.98) WTBCC WASHINGTON TRUST BANK.. 8857 8/25 CREDIT 9/2/2025 001.114.00.5021.521204300 ($73.00) $0,00 ($73.00) WTBCC WASHINGTON TRUST BANK.. 9804 8/25 9/2/2025 001.114,00,0000.521203100 $23.72 $0.00 $23.72 WTBCC WASHINGTON TRUST BANK,. 9012 08/25 9/2/2025 001..117.00.0000.527103100 $50.63 $0.00 $50.63 WTBCC WASHINGTON TRUST BANK., 9012 08/25 9/2/2025 001.117,00,0000.527103106 $25.62 $0.00 $25.62 WTBCC WASHINGTON TRUST BANK.. 9012 08/25 9/2/2025 001.117.00.0000.527403100 $9..37 $0.00 $9.37 WTBCC WASHINGTON TRUST BARK.. 9012 08/25 9/2/2025 001.117.00.0000.527603100 $7.16 $0.00 $7.16 WTBCC WASHINGTON TRUST BAND.. 9012 08/25 9/2/2025 001,117,00.5703,527403100 $32.50 $0.00 $32.50 WTBCC WASHINGTON TRUST BANK.. 9012 06/25 912/2025 001.117.00.5703.527403100 $0.56 $0.00 $0.56 WTBCC WASHINGTON TRUST BANK.. 9012 08/25 9/2/2025 001,117.00,5703,527403100 $114.57 $0.00 $114,57 WTBCC WASHINGTON TRUST BANK.. 9012 08/25 9/2/2025 001.117.00.5709,527403101 $3,520.00 $0.00 $3r520.00 WTBCC WASHINGTON TRUST BANK„ 9012 08/25 9/2/2025 001.117.00.5710.527403100 $51.61 $0.00 $51.61 WTBCC WASHINGTON TRUST BANK.. 8519 08/25 9/2/2025 001.117.00.570'9.521403101 $1r300.00 $0.00 $1,300.00 WTBCC WASHINGTON TRUST BANK.. 3467 9/2/2025 001.124.00.0000,518103100 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 7808 8/25 9/2/2025 001,115.00,0000.523603100 $37.02 $0.00 $37.02 WTBCC WASHINGTON TRUST BANK.. 7808 8/25 9/2/2025 001.115.00.0000.523603100 $577.00 $0.00 $577.00 WTBCC WASHINGTON TRUST BANK,. 7025967 AUG25 9/11/2025 001.125.00.0000.511604302 $426.36 $0.00 $426.36 WTBCC WASHINGTON TRUST BANK.. 7025967 AUG25 9/11/2025 001.101.00,0000.511604917 $135.00 $0.00 $135.00 WTBCC WASHINGTON TRUST BANK.. 7025967 AUG25 9/11/2025 001.101.00,0000.511604917 $75.00 $0.00 $75.00 WTBCC WASHINGTON TRUST BANK„ 7025067 AUG25 9/11/2025 001.113.00,0000.517203100 $121..32 $0.00 $121. 32 WTBCC WASHINGTON TRUST BANK.. 7025#67 AUG25 9/11/2025 001.101.00.0000.511603100 $11.83 $0.00 $11.83 WTBCC WASHINGTON TRUST BANK.. 08.2025 - 6449 9/12/2025 001.104.00,0000.514203500 $80.01 $0.00 $80.01 .WTBCC WAS-HINGTON TRUST BANK., 08; 2025 - 6449 9/1-2/2025 401.104-.00.0000. 514203500 $32.90 $0.100.. $32. 90 WTBCC WASHINGTON TRUST BANK.. 08.2025 - 6449 9/12/2025 00.1,104.00.0000,514204100 $450.00 $0.00 $450.00 WTBCC WASHINGTON TRUST BANK., 08,2025 - 6449 9/12/2025 001.104.00.0000.514204200 $16.30 $0.00 $16.30 WTBCC WASHINGTON TRUST BANK.. 08.2025 - 6449 9/12/2025 001,115.00.0000.523604100 $13.94 $0.00 $13.94 WTBCC WASHINGTON TRUST BANK.. 08.2025 - 6449 9/1.2/2025 001.104.00.0000,514203500 $21.02 $0.00 $21.02 WTBCC WASHINGTON TRUST BANK.. 08,2025 - 6449 9/12/2025 001.104.00.0000.514203500 $87.18 $0.00 $87.18 WTBCC WASHINGTON TRUST BANK.. 08.2025 -- 6449 9/12/2025 001.104.00.0000.514203500 $61.78 $0.00 $61.78 WTBCC WASHINGTON TRUST BANK.. 03.2025 - 6449 9/12/2025 001.104.00.0000.514203100 $63.02 $0.00 $63.02 WTBCC WASHINGTON TRUST BANK.. 08.2025 - 6449 9/12/2025 001-108.00.0000.514403100 $100.24 $0.00 $100.24 WTBCC WASHINGTON TRUST HAND.. 08.2025 - 6449 9/1212025 001.104.00,0000.514203500 $53.60 $0.00 $53.60 TOTAL FOR FUND # 001 $45,310.90 $0.00 $45,310.90 WTBCC WASHINGTON TRUST BANK,. 2451--08/25 9/2/2025 101.,010.00.0000,543303100 $94.87 $0.00 $94.07 WTBCC WASHINGTON TRUST MNK.. 2451-08/25 9/2/2025 101,020.00.0000.543.303100 $94.67 $0.00 $94.87 WTBCC WASHINGTON TRUST BARK.. 2451-08/25 9/2/2025 101.030.00.0000.5433031.00 $94.88 $0.00 $94.88 WTBCC WASHINGTON TRUST BANK„ 2451-08/25 9/2/2025 101.050.00.0000.543303100 $130.00 $0.00 $130.00 WTBCC WASHINGTON TRUST BAND.. 2469-00/25 9/2/2025 101,050.00.0000.543304200 $26.23 $0.00 $26.28 WTBCC WASHINGTON TRUST BAND.. 2469-08/25 9/2/2025 101.070.00.0000.544203100 $7,777.36 $0.00 $71777.36 WTBCC WASHINGTON TRUST BANK.. 2469-08/25 9/2/2025 101.070.00.0000.544204300 $185.30 $0.00 $185.30 WTBCC WASHINGTON TRUST BARK.. 4143-00/25 9/2/2025 101.020.00.0000.5435031.00 $187.85 $0.00 $197.85 WTBCC WASHINGTON TRUST BAND.. 4143-08/25 9/2/2025 101.050.00,0000.543503100 $86.78 $0.00 $86.78 WTBCC WASHINGTON TRUST BARK.. 7605-08/25 9/2/2025 101.030.00.0000.543503100 $38.1.9 $0.00 $38.1.3 WTBCC WASHINGTON TRUST BANK.. 7405-08/25 9/2/2025 101-050.00.0000.543303100 $1. f 059.39 $0.00 $1r 059, 39 WTBCC WASHINGTON TRUST BANK.. 7766-08/25 9/2/2025 101.050,00,0000.543503100 $43.74 -----------„- $0,00 $43.74 TOTAL FOR FUND # 101 $9 r 819.51. ------------- -.-- $0.00 ---------- $ 9, 81. 9.51 WTBCC WASHINGTON TRUST BARK.. 8566137 AUG25 9/11/2025 104.146,00.0000.565204900 $184.44 $0.00 $184.44 WTBCC WASHINGTON TRUST BANK.. 8566437 AUG25 9/11/2025 104.146.00.0000.565203100 $10.84 $0.00 $10.84 WTBCC WASHINGTON TRUST BANK.. 8566437 AUG25 9/1.1/2025 104,146.00.0000.565204300 $114.31 $0,00 $114.31 WTBCC WASHINGTON TRUST BANK.. 8566437 AUG25 9/11/2025 1.04.146,00.0000.565204400 $194.19 $0.00 $194.19 WTBCC WASHINGTON TRUST BANK.. 85661137 AUG25 9/1.1./2025 104.146.00.0000.565204400 $96.33 $0.00 $96.33 TOTAL FOR FUND # 104 -------------- $600.11 --------------------------- $0.00 $600,11 System.: 9/15/2025 2:29:56 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID vendor Name Document Document GL Account Amount On Fold Total ���������P.AMwAN��v�������111►IA.�wNYYY�1����ud�����������������1��1��l Number Date WTBCC WASHINGTON TRUST BANK., 4212 AUG 2025 Iw P111A A1AMMMwAMMYWIrYYY�������������^��1r1.1AY�Y 8/20/2025 108.150.00.8052.5644131.81 iYYrWY1r i�u.�����������i��i1������1����������s�TMT1� $11.84 $0.00 $11.84 WTBCC WASHINGTON TRUST BANS{., 4212 AUG 2025 8/20/2025 108-150,00.8052.564414280 $39.58 $0.00 $39.58 WTBCC WASHINGTON TRUST BANK.. 4212 AUG 2025 8/20/2025 108.150.00.8052.564413280 $30.13 $0.00 $30.13 WTBCC WASHINGTGN TRUST BARN., 4212 AUG 2025 8/20/2025 108-150.00.8052.564414502 $119.84 $0.00 $119.84 WTBCC WASHINGTON TRUST BANK44 421.2 AUG 2025 8/20/2025 108.150.00.8052.564413181 $58.51 4100 $58.51 WTBCC WASHINGTGN TRUST BANK.. 4212 AUG 2025 8/20/2025 108-150.00.8052.564414380 $257.08 $0.00 $257.08 WTBCC WASHINGTON TRUST BANK.. 4212 AUG 2025 8/20/2025 1.08,1.50-00,8052.564414502 $111.11 $0.00 $111.11 WTBCC WASHINGTON TRUST BANK,. 5508 AUG 2025 8/20/2025 108.150.00.0000.564443100 $23.52 $0.00 $23.52 WTBCC WASHINGTGN TRUST BANK.. 5508 AUG 2025 8/20/2025 108-150.00.0000.564443100 $140.40 $0.00 $140.40 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150-00.0000.564443100 $143.62 4.00 $1.43.62 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150.00.0000.564443100 $819.58 $0.00 $819.58 WTBCC WASHINGTON TRUST BANK., 5508 AUG 2025 8/20/2025 108.1.50.00,0000.564003100 $91.40 MOO $91..40 WTBCC WASHINGTON TRUST BAND., 5508 AUG 2025 8/20/2025 108.150.00.0000.564003100 $23.41 $0.00 $23.41 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150.00.0000.566003100 $41.16 $0.00 $41.16 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108,1.50.00,0000.566003100 $94.09 $0.00 $94.09 WTBCC WASHINGTON TRUST BANK., 5508 AUG 2025 6/20/2025 108.1.50.00.0000.566003100 $46.12 $0.00 $46.12 WTBCC WASHINGTGN TRUST BANK.. 5508 AUG 2025 8/20/2025 108.1.50.00.8020.564003100 $68.20 $0.00 $68.20 WTBCC WASHINGTON TRUST BANK,. 5508 AUG 2025 8/20/2025 ID8.1.50.00.8020.564123500 $541.42 $0.00 $541.42 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150.00.0000.564443100 $53.19 $0.00 $53.19 WTBCC WASHINGTGN TRUST BANK.. 5508 AUG 2025 8/20/2025 i08.1.50,00,0000.564443100 $24.94 $0.00 $24,94 WTBCC WASHINGTON TRUST BAND., 5508 AUG 2025 8/20/2025 108.150.00.0000.564003100 $10.62 $0.00 $10.62 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150.00.8083.564413100 $20.40 $0.00 $20,40 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150,00.80B3.564413100 $34.40 $0.00 $34.40 WTBCC WASHINGTON TRUST BANK., 5508 AUG 2025 8/20/.2025 108.150.00,0000. 564443500 $75.73 $0.00 $75.33 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150.00.0000.5660031.00 $1.9.66 $0.00 $19.66 WTBCC WASHINGTON TRUST BANK,, 5508 AUG 2025 8/20/2025 108.150.00,0000.566003500 $2,172.10 $0,00 $2,172.10 -WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108-,150.00.0000.564003100 $17.10 $0.00 $17.10 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150.00,8059.564443500 $216.98 $0.00 $216.98 WTBCC WASHINGTON TRUST BANK., 5508 AUG 2025 8/20/2025 108.150.00.0000,564443100 $24.32 $0.00 $24.32 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.1.50.00.0000.564443100 $46.19 $0.00 $46.19 WTBCC WASHINGTON TRUST BANK,, 5508 AUG 2025 8/20/2025 108,1.50.00.0000.564003100 $20.60 $0.00 $20.60 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108,150.00.0000.564003100 $63.71 $0.00 $63.71 WTBCC WASHINGTON TRUST BANS{.. 5508 AUG 2025 8/20/2025 108.150.00. 0000.564003100 $206.04 $0.00 $206. 04 WTBCC WASHINGTON TRUST BANK., 5508 AUG 2025 8/20/2025 108.150,00.0000.564003100 $14.34 $0.00 $1.4.34 WTBCC WASHINGTON TRUST BANK.. 550B AUG 2025 8/20/2025 108.150.00.6020.564003100 $121.34 $0.00 $121,34 WTBCC WASHINGTGN TRUST BANDS.. 5508 AUG 2025 8/20/2025 108.150.00,8020.564003100 $32.52 $0.00 $32.52 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150,00,0000,566003100 $67.21 $0.00 $67.21 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150.00.0000.564003100 $100.39 $0.00 $100.39 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150.00,0000.564003500 $55.32 $0.00 $55.32 WTBCC WASHINGTON TRUST BANK.. 550E AUG 2025 8/20/2025 108,150.00.0000.564003100 $85.97 $01,00 $85.97 WTBCC WASHINGTON TRUST BANK., 5508 AUG 2025 8/20/2025 108.150.00,0000.564003100 $53.48 $0.00 $53.4B WTBCC WASHINGTON TRUST BANK., 5508 AUG 2025 8/20/2025 108.150,00.0000.564004400 $28.21 $0.00 $28.21 WTBCC WASHINGTON TRUST BAND., 550E AUG 2025 8/20/2025 108.150.00.8081.564413100 $28.60 $0.00 $28.60 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150-00►0000.566003500 $314.35 $0.00 $314.35 WTBCC WASHINGTON TRUST BANK., 5508 AUG 2025 8/20/2025 108.1.50.00.0000.566003100 $180.26 $0.00 $180.26 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150.00.0000.566003100 $259.53 $O.DO $259.53 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150►00,8059.564443100 $101..48 $0.00 $101.48 WTBCC WASHINGTON .CRUST BANK., 550E AUG 2025 8/20/2025 108.150.00.8059.564443100 $90.46 $0.00 $90.46 WTBCC WASHINGTGN TRUST BANK., 5508 AUG 2025 8/20/2025 108,150.00-0000.564003100 $295.04 $0.00 $295,04 WTBCC WASHINGTON TRUST BANK., 550E AUG 2025 8/20/2025 108.150,00.0000.566003100 $59.60 $0.00 $59.60 WTBCC WASHINGTON TRUST BANK.. 550E AUG 2025 8/20/2025 108.150.00.9000.566513500 $55.32 $0.00 $55.32 WTBCC WASHINGTON TRUST BANK., 5508 AUG 2025 8/20/2025 108.150.00,0000.564004100 $18r568.42 $0.00 $18,568.42 WTBCC WASHINGTON TRUST BANK., 5508 AUG 2025 8/20/2025 108-150.00.0000.564004400 $674.84 $0.00 $674.84 WTBCC WASHINGTON TRUST BANK61 5508 AUG 2025 8/20/2025 108.150,00,0000.564443500 $56.36 $0.00 $56.36 WTBCC WASHINGTON TRUST BANK., 5508 AUG 2025 8/20/2025 108.150.00.0000.566003100 $17.51 $0.00 $17.51 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150.00.0000.566003100 $195.38 $0.00 $195.38 WTBCC WASHINGTON TRUST .BAND.. 5508 AUG 2025 8/20/2025 100.150.00.0000.564003100 $42.92 $0.00 $42.92 WTBCC WASHINGT'ON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150.00.0000.564003100 $21.83 $0.00 $21.83 WTBCC WASHINGTGN TRUST BANK., 5508 AUG 2025 8/20/2025 108,150.00.0000.564003100 $36.27 $0.00 $36.27 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150.00.0000.564003500 $120.41 $0.00 $120.41 WTBCC WASHINGTON TRUST BANK,. 5508 AUG 2025 8/20/2025 108.150.00,8059,564443100 $123.53 $0.00 $123.53 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8120/2025 108.150.00.8059.564443100 $30.86 $0.00 $30.86 WTBCC WASHINGTGN TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150.00,8059.564443100 $77,D2 $0.00 $77.02 WTBCC WASHINGTGN TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150400.8059.564443100 $67.70 $0.00 $67.70 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 1.08.150.00.0000.5640031.00 $233.67 $0,00 $233.67 System: 9/15/2025 2:29:56 PM CASH REQUIREMENTS REPORT Page. 5 Vendor ID Vendor Name Document Document Gig Account Amount On Hold Total Number Date WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150.00.0000.564443100 $45B.56 $0.00 $458.56 WTBCC WASHINGTON TRUST BANK,, 5508 AUG 2025 8/20/2025 108.150.00.0000.564443100 $29.99 $0.00 $29,99 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150.00.0000.564003100 $60.75 $0.00 $60.75 WTBCC WASHINGTON TRUST BANK,, 5508 AUG 2025 8/20/2025 108.150.00.0000.564003100 $246.65 $0.00 $246.165 WTBCC WASHINGTON TRUST HANK.. 5508 AUG 2025 8/20/2025 108.1.50.00,0000.564443500 $64.02 $0.00 $64.02 WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 8/20/2025 108.150.00.0000.564003100 $25.17 $0.00 $25.17 WTBCC WASHINGTON TRUST BANK,, 6308 AUG 2025 8/20/2025 108.150.00.8020.564443100 $124.15 $0.00 $124.15 WTBCC WASHINGTON TRUST BANK.. 630E AUG 2025 8/20/2025 108.150.00.0000.564444100 $10.84 $0.00 $10.84 WTBCC WASHINGTON TRUST BANK„ 6308 'AUG 2025 8/20/2025 108.150.00.0000.564444902 $189.63 $0.00 $189.63 WTBCC WASHINGTON TRUST BANK.. 6308 AUG 2025 8/20/2025 108.150.00.0000.564444917 $520.98 $0.00 $520.98 WTBCC WASHINGTON TRUST BANK.. 6308 AUG 2025 8/20/2025 108,150.00.0000.564444917 $107.52 $0.00 $107.52 WTBCC WASHINGTON TRUST BANK., 6308 AUG 2025 8/2012025 108.150.00.8059,564443100 $23.25 $0.00 $23►25 WTBCC WASHINGTON TRUST HANK.. 6308 AUG 2025 B/20/2025 10B.150.00.0000.564004917 $295,57 $0,00 $295.57 WTBCC WASHINGTON TRUST BANK,. 6308 AUG 2025 8/20/2025 108.150.00.0000.564003100 $29.82 $0.00 $29.82 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/2012025 108.150.00,9000.566513100 $3+6.33 $0,00 $36.33 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 202.5 8/20/2025 108,150,00.8079.564444902 $189,63 $0.00 $189.63 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 1.08.150.00.0000.564443100 $36.33 $0.00 $36.33 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 108,150.00.8020,564443100 $367.48 $0.00 $367.48 .WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 108.150-00.0000.564004902 $3,593,52 $0.00 $3,593.52 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8120/2025 108.150.00.8020.564443100 $20.57 $0.00 $20.57 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 108,150.00.0000.564443100 $36.33 $0.00 $36.33 WTBCC WASHINGTON TRUST BANK.. 661.3 AUG 2025 8/20/2025 108.150.00.8083.5644131.00 $53.79 $0.00 $53.79 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 106.150.00.8052,564413100 $77.51 $0.00 $77.51 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 1.08.150.00.8062.564444100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 108,150.00.8059.564444301. $121.55 $0.00 $121..55 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 108,150,00.0059.564444301 $121.55 $0,00 $121,55 ..WTBCC WASHINGTON TRUST BANK.... 6613-AUG 2025 8/20/2025 108.150.00.8059.5644-44301 $121.55 - $0.00 $121.5� WTBCC WASHINGTON TRUST BANK,, 6613 AUG 2025 8/20/2025 108.150.00.8059.564444301 $121.55 $0.00 $121.55 WTBCC WASHIN+GTON TRUST BANK.. 6613 AUG 2025 8/20/2025 108.150.00.0000,5660031.00 $65.07 $0.00 $65.07 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 108.150.00.8059.564443100 $99.61 $0.00 $99.61 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 108.150.00.0000.564003100 $38.51 $0.00 $38.51 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 108.150.00.8052.564413100 $38.51 $0.00 $38,51 WTBCC WASHINGTON TRUST BANK., 6613 AUG 2025 8120/2025 108.150.00.0000,564443100 $65.07 $0.00 $65.07 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 108.150. 00,8052.564414917 $849.94 $0.00 $849.94 WTBCC WASHINGTON TRUST BANK.. 661.3 AUG 2025 8/20/2025 108.150.00.0000.566004380 $34.99 $0.00 $34.99 WTBCC WASHINGTON TRUST BANK., 6613 AUG 2025 8/20/2025 108.150.00,9000.566513100 $327.29 $0.00 $327.29 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 108.150.00.8059.564444100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 108.150-00.0000.564444100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 10B.150.00.0000.5660031.00 $43.06 $0.00 $43.06 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 10B.150.003052.564414942 $621.14 $0.00 $621.14 WTBCC WASHINGTON TRUST BALK., 6613 AUG 2025 8/20/2025 108.150.00,8052.564414100 $24.90 $0.00 $24.90 WTBCC WASHINGTON TRUST BAND.. 6613 AUG 2025 8/20/2025 I08.150.00,0000.5640041.00 $1.92 $0.00 $1.92 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 108.150.00,0000.566004100 $594.00 $0.00 $594.00 WTBCC WASHINGTON TRUST HANK.. 6613 AUG 2025 8/20/2025 108.150,00.0000.564004902 $170.89 $0.00 $170.89 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 108. 150.00 .0000.566004902 $18.99 $0.00 $18.99 WTBCC WASHINGTON TRUST BANK.y 6613 AUG 2025 8/20/2025 108.150.00.0000.564004902 $324.60 $0.00 $324.60 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 8/20/2025 108.150,00.8059.564443100 $25.03 $0,00 $25.03 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 B/20/2025 108.150.00.0000.564004100 $B8.30 $0.00 $88.30 WTBCC WASHINGTON TRUST BANK.. 6613 AUG 2025 B/20/2025 108.150.00.0000.564444917 $90.00 $0.00 $90,00 WTBCC WASElNGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108,1.50,00.0000,564003100 $35.25 $0.00 $35.25 WTBCC WASHINGTON TRUST BANK.. 6B86 AUG 2025 8/20/2025 108.150.00,8083.564414902 $189.63 $0.00 $189.63 WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108.150.00.9318.566514100 $179.38 $0.00 $179.38 WTBCC W'ASHINGTON TRUST BANK.. 6886 AUG 2025 B/20/2025 108,150,00.0000.564443100 $123.28 $0.00 $123.28 WTBCC WASHINGTON TRUST BANK., 6886 AUG 2025 8/20/2025 108.150.00.8063,564443100 $15.41 $0,00 $15.41 WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108.150.00.8059.564443100 $15.41 $0.00 $1.5.41 WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108.150.00.0000.566003100 $15.41. $0.00 $15.41 WTBCC WASHINGTON TRUST BANK., 6886 AUG 2025 8/20/2025 108,150,00.0000,564+003100 $200.48 $0,00 $200.48 WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/2012025 108.150.00.8020.564003100 $9.99 $0.00 $9.99 WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108.150.00.9033.566514902 $21.68 $0.00 $21,68 WTBCC WASHINGTON TRUST BAB.. 6886 AUG 2025 8/2012025 108.150.00.0000.564444917 $779.99 $0.00 $779.99 WTBCC WASHINGTON TRUST BALK.. 6886 AUG 2025 6/20/2025 108,150.00.0000.566004380 $34.99 $0.00 $34.99 WTBCC WASHINGTON TRUST BANS.. 6886 AUG 2025 8/20/2025 108.150.00.0000.564444301 $319.00 $0.00 $319.00 WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/2012025 108.150.00.0000.564444304 $11.06 $0.00 $11.06 WTBCC WASHINGTON TRUST BANK., 6886 AUG 2025 8/2012025 108,150,00.8052.564414917 $849.94 $0.00 $849.94 WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108.150.00.0000.564004917 $1,035.00 $0.00 $1,035.00 i System: 9/15/2025 2;29:56 PM CASH REQUIREMENTS REPORT Pace: 6 Vendor ID Vender Name Document Document GL Account Amount. On Hold Total I.YWWY�Iv ----YSYs--Y---YY Number Date WTBCC WASHINGTON TRUST --^--Y BANK,. 6886 AUG 2025 AwYO.WYYYP.Y�I 8/20/2025 WrYWWiYWWWMW-------------- 108.150.00.0000.564004304 ------ $25.21 $0.00 ------ $25.21 WTBCC 'WASHINGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108.150,00,0000,564004304 $367.96 $0.00 $367.96 WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108.150.00.0000.564004917 $425.00 $0.00 $425.00 j WTBCC WASHINGTON TRUST BAND,, 6886 AUG 2025 8/20/2025 1.08,150,00.0000.564444301 $319.00 $0.00 $319,00 WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108,1.50,00,0000.564444304 $22.12 $0.00 $22.12 WTBCC WASHINGTON TRUST BANK,. 6886 AUG 2025 8/20/2025 108.150.00.0000.564444301 $319.00 $0.00 $319.00 WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108.150,00,0000.564444304 $22.12 $0.00 $22.12 WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108.150.00.8059.564444301 $319.00 $0.00 $319.00 WTBCC WASHINGTON TRUST BAND,. 6886 AUG 2025 8/20/2025 108.150.00.0000.564444301 $319.00 $0.00 $319.00 WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108.150,00.0000.564444304 $22.12 $0.00 $22.12 E WTBCC WASHINGTON TRUST BANK,. 6086 AUG 2025 8/20/2025 108.150,00.8059.564444301 $319.00 $0.00 f $319,00 WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108.150►00,8059.564444301 $319.00 $0.00 $319.00 ' WTBCC WASH.INGTON TRUST BANK., 6886 AUG 2025 8/20/2025 108.150,00.8059.564444301 $319.00 $0.00 $319.00 WTBCC WASHINGTON TRUST BANK.. 6866 AUG 2025 8/20/2025 108.150.00.8059.564444304 $22.12 $0.00 $22,12 WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108.150.00,8059.564444301 $319.00 $0.00 $319.00 � WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108.150.00.0000.564444301 $319.00 $0.00 $319.00 WTBCC WASHINGTON TRUST BANK., 6886 AUG 2025 8/20/2025 108.150.00.8059,564444301 $319.00 $0.00 $319.00 � WTBCC WASHINGTON TRUST HANK.. 6886 AUG 2025 8/20/2025 108.150,00,8059.564444309 22.12 $22r12 WTBCC WASHINGTON T RUS T BANK ,r 6886 AUG$0E00 UG 2025 8/20/2025 10�8.150.00.8052.56441.491,7 $99.00 $0.00 $99.00 j WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/2012025 108,150.00.8059,564443100 $18.42 $0.00 .1 $18.42 WTBCC WASHINGTON TRUST HANK.. 6B86 AUG 2025 8/20/2025 1.08.150-00.0000.564444917 $450.00 $0.00 $450.00 WTBCC WASHINGTON TRUST BANK., 6886 AUG 2025' 8/20/2025 108.150.00,0000.564444917 $450.00 $0.00 $450.00 WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 6/20/2025 100.150,00,8062.564444917 $450.00 $0.00 $450.00 ` WTBCC WASHINGTON TRUST BANK... 6886 AUG 2025 6/20/2025 108.150.00,8063.56444491.7 $450.00 $0.00 $450.00 j WTBCC WASHINGTON TRUST BANK,. 6886 AUG 2025 8/20/2025 108,150.00,8063.564444917 $450.00 $0.00 $450,00 � WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108.150.00.0000,566004902 $92.25 $0.00 $92.25 WTBCC ..-WAS-HINGTON TRUST BANK.. 6-88-6 AUG 2025 8/20-/2025 108.150E-00.8059.564444902 $18-9.63 $0,00 $189.63 WTBCC WASHINGTON TRUST SANK.. 6886 AUG 2025 8/20/2025 108.150.00.0000.564004902 $81.30 $0.00 $81.30 WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108.150.00.8059.564444902 $179.3B $0.00 $179.38 t WTBCC WASHINGTON TRUST BANK,. 6886 AUG 2025 8/20/2025 1.0B.1.50.00.8062.564444902 $179.38 $0.00 $1.79.38 WTBCC WASHINGTON TRUST BANK.. 6886 AUG 2025 8/20/2025 108.150.00.0000,564444902 $189.63 $0.00 $189..63 WTBCC WASHINGTON TRUST BANK.. 7348 AUG 2025 8/20/2025 108.150.00.9033.566514500 $25.00 MOO $25.00 WTBCC WASHINGTON TRUST BANK., 7348 AUG 2025 8/20/2025 108.150.00.9033.566514500 $90.00 $0.00 $90.00 :ll WTBCC WASHINGTON TRUST BANK., 7348 AUG 2025 8/20/2025 108.150.& 9000.566513500 $ 55.32 $0.00 l $55.32 � WTBCC WASHINGTON TRUST BANK.. 7348 AUG 2025 8/20/2025 108,150.00,9000.566513100 $201.91 $0.00 $201.91 WTBCC WASHINGTON TRUST BANK. ► 7348 AUG 2025 8/20/2025 108.150.00.9198,566514917 $855,50 $0.00 $855.50 WTBCC WASHINGTON TRUST BANK.. 7348 AUG 2025 8/20/2025 108.150.00.8053.564444301 $319.00 $0,*00 $319E00 WTBCC WASHINGTON TRUST BANK.. 7348 AUG 2025 8/20/2025 108-150.00.8053.564444304 $22.12 $0.00 $22,12 i WTBCC WASHINGTON TRUST BANK., 7348 AUG 2025 8/20/2025 108.150.00.8053.564444301 $319.00 $0.00 $319.00 � WTBCC WASHINGTON TRUST BANK.. 7348 AUG 2025 8/20/2025 108,150.00.9033.566514400 $102.29 $0.00 $102.29 � WTBCC WASHINGTON TRUST BANK., 7348 AUG 2025 8/20/2025 108.150E00.9033.56651.4400 $3E95 $0.00 $3.95 � WTBCC WASHINGTON TRUST BANKOV 7348 AUG 2025 8/20/2025 106-150.00.9198.566514902 $1,500.00 $0.00 $1,500.00 WTBCC WASHINGTON TRUST BANK.. 7348 AUG 2025 0/20/2025 108.150.00.9033.566513100 $10.29 $0.00 $10.29 WTBCC WASHINGTON TRUST BANK.. 7348 AUG 2025 8/20/2025 108.150.00,9033.566514902 $149.00 $0.00 $149.00 WTBCC WASHINGTON TRUST BANK,. 7348 AUG 2025 8/20/2025 108.1.50.00.9033.566513100 $35.81 $0.00 $35.81 WTBCC WASHINGTON TRUST BANK.. 7348 AUG 2025 8/20/2025 108.150.00,9033.566513100 $46.74 $0.00 $46.74 WTBCC WASHINGTON TRUST BANK.. 8808 AUG 2025 8/20/2025 108.150,00.0000.564003100 $21.61 $0.00 $21.61 !�! WTBCC WASHINGTON TRUST BANK.. 8808 AUG 2025 8/20/2025 108.150.00.0000.564.003100 $40.90 $0.00 $40.90 1 WTBCC WASHINGTON TRUST BANK.. $$0$ AUG 2025 $/20/2025 108.150.40.0000.564003100 $33.79 $0,00 i $33.79 i WTBCC WASHINGTON TRUST BAND.. 8808 AUG 2025 8/20/2025 108.150.00.0000.564004100 $18.00 $0.00 $18.00 i WTBCC WASHINGTON TRUST BANK.. 8816 AUG 2025 8/20/2025 108.150.00.8059,564443100 $26.95 $0.00 $26.95 { WTBCC WASHINGTON TRUST BANK,, 8816 AUG 2025 8/20/2025 108.150.00.8059.564443100 $21,16 $0.00 E $21.16 � 1 WTBCC WASHINGTON TRUST BANK.. 8832 AUG 2025 8/20/2025 108.150.00.9064.566514902 $23.80 $0.00 $23.80 WTBCC WASHINGTON TRUST BANK.. 8832 AUG 2025 8/20/2025 108.150.00.9064.566514400 $75.00 MOO $75.00 WTBCC WASHINGTON TRUST BANK.. 8832 AUG 2025 8/20/2025 10B.150.00.9064.566513100 $19.02 $0.00 $19.02 WTBCC WASHINGTON TRUST BANK,. 8832 AUG 2025 8/20/2025 108.150,00.9064.5665131.00 $560.37 $0,00 $560.37 WTBCC WASHINGTON TRUST BANK., 8832 AUG 2025 8/20/2025 108,150.00.9064.566513100 $114.03 $0.00 $114.03 WTBCC WASHINGTON TRUST BANK.. 8832 AUG 2025 8/20/2025 108.1.50.00.9064,56651.3100 $148.55 $0.00 $148.55 WTBCC WASHINGTON TRUST BANK,. 8832 AUG 2025 8/20/2025 108.150.00.9064.566514400 $20.80 $0.00 $20.80 WTBCC WASHINGTON TRUST BANK.. 8832 AUG 2025 8/20/2025 1.08.150.00,9064.566514902 $10.81 $0.00 $10.81 WTBCC WASHINGTON TRUST BAND.. 8832 AUG 2025 8/20/2025 108,150.00.9064.5665131.00 $293.84 $0.00 $29334 WTBCC WASHINGTON TRUST BANK.. 8832 AUG 2025 8/20/2025 108.150.00,9064.566513100 $122.38 $0.00 $122,38 WTBCC WASHINGTON TRUST BANK., 8832 AUG 2025 8/20/2025 108.150.00,0000.564444917 $604.07 $0.00 $604.03 WTBCC WASHINGTON TRUST BANK.. 8832 AUG 2025 8/20/2025 108.150,00.9064.566513100 $165.00 $0.00 $165.00 WTBCC WASHINGTON TRUST BANK.. 8832 AUG 2025 8/20/2025 108.150.00.9064.56651.4902 $23.80 $0,00 $23.80 System: 9/15/2025 2:29:56 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID vendor Name Document Document GL Account Amount On Hold Total I�MM,A1lMII.r--------tl--tl--tl--tltl-- Number Date WTBCC WASHINGTON TRUST -----tl BANK.. 1348 AUG 2025 CM .�1li.NYWY1rY.W 9/4/2025 iY r�1l-N-l--------------tltl-tltl--tltl----- 108.150.00.9000.566513500 Ir.11WYY1tlNYrWWtlMIMIYO ($55.32) WTI WILLIwWW�IWYIrINtlMrwvNYdW $0.00 ($55.32) WTBCC WASHINGTON TRUST BANK.. 7348 AUG 2025 CM 9/4/2025 108.150.00.90004566513100 ($201,91) $0.00 ($201.91) WTBCC WASHINGTCN TRUST BANK.. 6613 AUG 2025 CM 8/20/2025 100-150.00.0000.564003100 ($312.59) 0.00 ($312459) WTBCC WASHINGTON TRUST BANK„ 5508 AUG 2025 CM 8120/2025 108.150.00.0000.566003100 ($41..16) $0.00 ($41.16) WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 CM 8/20/2025 108►150,00.8020,564003100 ($35.78) $0.00 ($35478) WTBCC WASHINGTON TRUST BANK.. 5508 AUG 2025 CM 8/20/2025 108.150►00.0000.564443100 ($32.85) ----------tl--- $0.00 ($32.85) TOTAL FOR FUND # 1.08 $55;150.40 r- ------- $0.00 ------ MJ50.40 WTBCC WASHINGTON TRUST BANK,. 8774 8/25 9/2/2025 109.151.00.0000.521234200 $10.77 $0.00 $10.77 WTBCC WASHINGTON TRUST BANK., 8774 8/25 9/2/2025 109.151.40.0000.521234200 $14.85 $0,00 $14.85 WTBCC WASHINGTCN TRUST BANK.. 8774 8/25 9/2/2025 109.151,0040000.521234200 $32.91 $0.00 $32.91 NTBCC WASHINGTON TRUST BANK,. 8774 8/25 9/2/2025 109.151.00.0000.521234200 $67.56 $0.00 $67.56 WTBCC WASHINGTON TRUST BANK.. 8774 8/25 9/2/2025 10941.51.00.0000.521234200 $33.18 $0.00 $33.78 WTBCC WASHINGTON TRUST BANK.. 9804 8/25 9/2/2025 109.1.51.00.0000,521234100 $61.31 $0.00 $81.31 WTBCC WASHINGTON TRUST BANK,, 9804 8/25 9/2/2025 109.1.51.00.9019.521234100 $200.00 r��r rY.tlWWYYirY $0.00 $200.00 TOTAL FOR FUND 1 109 M...1ltltllMMM..lA! $141.18 MMA/N $0.00 A.tYWYWlO1�Y $441.18 WTBCC WASHINGTON TRUST BANK.. 7808 8/25 9/2/2025 112.154.00.0000.523603564 $433.59 --e-----s-- $0.00 $433.59 TOTAL FOR FUND 1 112 $433.59 -rtlrr--r----r- $0.00 $433.59 WTBCC WASHINGTON TRUST BANK.. AUGX5330 9/812025 116.159.00.9703.5737031.71 $519.83 $0.00 $519.83 WTBCC WASHINGTON TRUST BANK.. AUGX5730 9/8/2025 116.159.00.9702.573704100 $10.00 $0.00 $10.00 WTBCC WASHINGTON TRUST BANK.. AUGX5730 918/2025 1164159,00.9702.573703101 $46.09 $0.00 $46.09 WTBCC WASHINGTON TRUST BANK.. AUGX5730 9/6/2025 116.159.00.970�3.573703171 $247.32 $0.00 $247.32 WTBCC WASHINGTON TRUST BANK.. AUGX5730 9/8,/2025 1164159.00.9703.573704171 $214,01 $0400 $214,01 WTBCC WASHINGTON TRUST BANE{.. AUGX5730 9/812025 116-159.00.9703,573703123 $152.10 $0.00 $152.10 WTBCC WASHINGTON TRUST BANK.. AUGX5730 9/8/2025 1.16.159.00.9702.573703101 $103.66 $0.00 $103.66 WTBCC WASHINGTON TRUST BANK.. AUGX5730 9/8/'2025 116►1.59.00.9703.573704502 $87.73 $0.00 $87.73 WTBCC WASHINGTON TRUST BANK.. AUGX5730 9/8/2025 11.6.159.00.9702,573704917 $2,168.15 $0.00 $2,168.15 WTBCC WASHINGTON TRUST BANK.. AUGX5730 9/8/2025 116.159.00.9702.573703505 $298.38 $0.00 $298.38 WTBCC WASHINGTON TRUST BANK,. AUGX5730 9/8/2025 116*159.00.9703.573703171 $58.90 $0.00 $58.90 WTBCC WASHINGTON TRUST BANK,. AUGX5730 9/8/2025 116.159.00.9702.573703101 $59.64 $0.00 $59.64 WTBCC WASHINGTON TRUST BANK,. . AUGX5730 9/8/2025 1,1.6.1.59.00, 9704.573903100 $72.27 $0.00 $72.27 WTBCC WASHINGTON TRUST BANK.. AUGX5730 9/8/2025 116.159.00.9702.573704917 $624.00 $0.00 $624.00 WTBCC WASHINGTON TRUST BANK,. AUGX5730 9/0/2025 116.1.59.00.9702.573704300 $399.18 $0.+00 $398.1.8 WTBCC WASHINGTON TRUST BANK.. AUGX5730 9/8/2025 116.159.00.9702.573704917 $520.00 $0.00 $520.00 WTBCC WASHINGTON TRUST BANK1ka AUGX3560 9/8/2025 116,159.00.9702.573703101. $13.01 $0.00 $13,01 WTBCC WASHINGTON TRUST BANK.. AUGX3560 9/8/2025 11.6,159400.9703,573704102 $159.38 $0.00 $159.38 WTBCC WASHINGTON TRUST BANK.. AUGX3560 9/8/2025 116.159.00.9703.573703123 $29.25 $0.00 $29.25 WTBCC WASHINGTCN TRUST BANK►, AUGX3560 9/8/2025 116.159.00.9703.573704913 $394.95 $0.00 $394495 WTBCC WASHINGTON TRUST BANK.. AUGX3560 9/8/2025 116.159.00.9703.573703123 $234,71. $0.00 $234.71 WTBCC WASHINGTON TRUST BAND.. AUGX3560 9/8/2025 116,159.00.9704.573903100 $494.48 $0.00 $494.48 WTBCC WASHINGTON TRUST BANK.. AUGX3560 9/8/2025 1.16.159.00.9703.573703171 $48.83 $0.00 $48.83 WTBCC WASHINGTON TRUST BANK.. AUGX3560 9/8/2025 1.16,159.00.9703.573104913 $713,94 $0.00 $713.94 WTBCC WAS.HINGTON TRUST BANK.. AUGX3560 9/8/2025 116.159.00.9702.573103101 $28.24 $0.00 $28.24 WTBCC WASHINGTON TRUST BANK.. AUGX3560 9/812025 1.16.1.59.00.9703.573703123 $49.67 $0.00 $49.67 WTBCC WASHINGTON TRUST BANK,. AUGX3560 9/8/2025 1.16.159.00.9702.573704902 M ,15 $0►00 $81,15 WTBCC WASHINGTON TRUST BANK.. AUGX3560 9/8/2025 1.16,159,00.9703.573703171 $62.29 $0.00 $62.29 WTBCC WASHINGTON TRUST BANK.. AUGX3560 9/8/2025 116.159.00.9702.573703101 $129.81 $0.00 $129.81 WTBCC WASHINGTON TRUST BANK.. AUGX3560 9/8/2025 1.1.6.159.00.9703.57 3703123 $88.95 $0.00 $88.95 WTBCC WASHINGTON TRUST BANK., AUGX3560 9/8/2025 116.159.00.9703.57370491.3 $314.76 $0400 $314.76 WTBCC WASHINGTON TRUST BANK.. AUGX3560 9/812025 116,159.00.9703.57370491.3 $179.18 $0.00 $179.18 WTBCC WASHINGTON TRUST BANK., AUGX3560 9/'8/2025 116.159.00.9703.57 3704401 $291.54 $0.00 $291.54 WTBCC WASHINGTON TRUST BANK., AUGX3560 9/8/2025 116,159,00.9702.573704203 $29.95 $0.00 $29.95 WTBCC WASHINGTON TRUST BANK., AUGX3560 9/8/2025 116►159.00,9702.573704203 $23.57 $0.00 $23.57 WTBCC WASHINGTCN TRUST BANK.. AUGX3560 9/8/2025 116.1.59.00.9702.573704300 $81.57 $0.00 $81..57 WTBCC WASHINGTON TRUST BANK., AUGX3560 9/8/2025 116.159.00. 9702.573704300 $1,191.00 $0.00 $1,1.91.00 WTBCC WASHINGTON TRUST BANK., AUGX3560 9/8/2025 116.159.00.9704.5739031.00 $98.84 $0.00 MOM WTBCC WASHINGTCN 'TRUST BANK., AUGX3560 9/8/2025 116.159.00,9702.573703123 $13.00 $0.00 $13.00 System: 9/15/2025 2:29:56 Phi CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---•- ---'a-.. .wwww w,..r u1-rr- Number Date WTBCC WASHINGTON -- ------ TRUST -w.. BANK., ►wn-wwww--ww'+--.►-w�------r---.�-�I-�/1-1-Tw1RTWlM AUGX3560 CM 9/2/2025 MI�w M�w�V wT.W..�OW �YNM/.MMR!'1----------------------w------------------ 116.159.00.9702.573703101 -------------- ($9.51) MOO ($9,51) TOTAL FOR FUND # 116 W-ww--------- $10,322.82 -------------- $0.00 $10f322.82 WTBCC WASHINGTON TRUST BANK., 8931 AUG 2025 8/20/2025 125.1.67.00.8003.5686031.22 $11.34 $0.00 $17.34 WTBCC WASHINGTON TRUST BANK,. 8931 AUG 2025 8/20/2025 125.167.00.8003,568604902 $97,38 $0.00 $97.38 WTBCC WASHINGTON TRUST BANK., 8931 AUG 2025 8/20/2025 125. 167. 00. B003-568604902 $97.38 $0.00 $97.38 WTBCC WASHINGTON TRUST BANK,, 8931 AUG 2025 8/20/2025 125,167,00.8003.568604100 $1,396.93 -------ww----w------------- $0,00 $1,396.93 TOTAL FOR FUND 4 125 $1,609.03 -------------- $0.00 $1,609.03 WTBCC WASHINGTON TRUST BANK,, 5979 09/25 9/8,/2025 127.169,00,9112.594186003 $20V000.00 -------------in $0.00 $20,000.00 TOTAL FOR FUND f 127 .n�-w�---�---- $20,000.00 -------------- $0.00 $20, 000.00 WTBCC WASHINGTON 'TRUST BANK, ► 7139 - 08/2025 9/4/2025 ' 128.170.00.8025.565503100 $24.85 $0.00 $24 ►85 WTBCC WASHINGTON TRUST BALK.. 7139 - 08/2025 9/4/2025 128.170,00.8024,565503100 $2.19 $0.00 $2.19 WTBCC WASHINGTON TRUST BANK.. 7139 - 08/2025 9/4/2025 128,170.00.8075.565503100 $0.22 $0.00 $0.22 WTBCC WASHINGTQN TRUST BANK.. 7139 - OB/2025 9/4/2025 128.170.00,8026.565503100 $3.67 $0.00 $3.67 WASHINGTQN TRUST 7139 w 088/2}.0�2y5 9/4//20�25 1n2n8.170.00.8027, 56550310rt0 $0.21y $�0y. 00 $0.21 �WjjT�BjC(C�� WTBCC WASHINGTON TRUST rBµ�i�AhhyNNyjK.. BANK.. 71.39 08/2025 9/4/ 2025 128.170-00.8029.565503100 $0.12 $0.00 $0.12 WTBCC WASHINGTON TRUST BANK.. 7139 - 00/2025 9/4/2025 128.170.00,8036.565503100 $0.13 $0.00 $0,13 WTBCC WASHINGTQN TRUST BANK.. 7139 - 08/2025 9/4/2025 128.1.70,00.8049.565503100 $12.97 $0.00 $12.97 WTBCC -WASHINGTQN TRUST BANK,. 7139 - 08/2025 9/4/2025 128.170.00.8049.565503200 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 7139 - 08/2025 9/4/2025 128.170.00.8031.565503100 $1.62 $0.00 $1.62 WTBCC WASHINGTON 'TRUST BALK.. 7139 - 08/2025 9/4/2025 128.170.00.8032.565503100 $0.62 MOO $0.62 WTBCC WASHINGTON TRUST BANK., 7139 - 08/2025 9/4/2025 128.170.00.9325.565503100 $0.59 $0.00 $0,59 WTBCC WASHINGTON TRUST BANE{.. 7139 - 08/2025 9/4/2025 128.170.00.9325.565503180 $17.25 $0.00 $17.25 WTBCC WASHINGTON TRUST BANK.. 71.39 - 08/2025 9/4/2025 1.28.1.70. 00. 8076. 5655031.00 $1 r 021. 89 $0.00 $1 f 021.89 WTBCC WASHINGTON TRUST BANK,. 7139 - 08/2025 9/4/2025 12B.170.00.8067.565503100 $0.73 $0.00 $0.73 WTBCC WASHINGTON 'TRUST BANE.. 7139 - 08/2025 9/4/2025 128.170.00.8038.565503100 $0.42 $0.00 $0.42 WTBCC WASHINGTON TRUST BANK.. 71.39 - 08/2025 9/4/2025 1.28.170,00.8021.565503100 $2.94 $0.00 $2.94 WTBCC WASHINGTON TRUST BANK k , 7139 - 08/2025 9/4/2025 12B.170.00, 8021, 565504101 $8 92 , 99 $0,00 $892. 99 WTBCC WASHINGTON TRUST BANK.. 7139 - 08/2025 9/4/2025 128,170.00.8025,565504100 $202.63 $0.00 $202.63 WTBCC WASHINGTON TRUST BANK.. 7139 - 08/2025 9/4/2425 1.28.170.00.9329.565503100 $0.37 $0.00 $0,37 WTBCC WASHINGTON TRUST BANK,, 7139 - 08/2025 9/4/2025 128.170,00.7611.565503100 $2.46 $0.00 $2,46 WTBCC WASHINGTON TRUST BANK.. 7139 08/2025 9/4/2025 1.28.170.00.7611.565504100 $83.08 $0.00 $83.06 WTBCC WASHINGTON TRUST BANK.. 5268 - 08/2025 9/4/2025 128,130.00.8025.565503100 $110.68: $0,00 $110.68 WTBCC WASHINGTON TRUST BANK.. 5268 - 08/2025 9/4/2025 128.170.00.8032.5655031.00 $102.44 $0.00 $102,44 WTBCC WASHINGTON TRUST BANK.. 5268 w 08/2025 9/4/2025 128.1.70,00.8032,565503180 $16.03 $0.00 $16.03 WTBCC WASHINGTON TRUST BANK.. 5268 - 08/2025 9/4/2025 128.170,00.805.565504300 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK.. 5268 - 08/2025 9/4/2025 128.170.00.8021.565504300 $1.50.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK.. 8493 .. 08/2025 9/4/2025 128.170,00,0024►565503100 $2.36 $0,00 $2.36 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2025 9/4/2025 128.170.00.8075.565503100 $0.24 $0.00 $0.24 WTBCC WASHINGTON TRUST BANK.. 8493 - 00/2025 9/4/2025 1.28.170.00.8026.565503100 $4.01. $0.00 $4.01 WTBCC WASHINGTON TRUST BANK„ 8493 08/2025 9/4/2025 128.170.00.8027.565503100 $0.23 $0.00 $0.23 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2025 9/4/2025 128.170.00.8029.565503100 $0.14 $0.00 $0.14 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2025 9/4/2025 128.170.00.8036.565503100 $0.14 $0.00 $0.14 WTBCC WASHINGTQN TRUST BANK.. 8493 - 00/2025 9/4/2025 128.170.00.BO49.565503100 $1.74 $0.00 $1.74 WTBCC WASHINGTQN TRUST BANK.. 8493 w 08/2025 9/4/2025 120.170.00.8031.5655031.00 $1.77 $0.00 $1,77 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2025 9/4/2025 128.170,00.8032.565503100 $0.68 $0.00 $0,68 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2025 9/4/2025 1.28.170.00.9325.5655031.00 $0.65 $0.00 $0.65 WTBCC WASHINGTON TRUST BANK., 8493 -- 08/2025 9/4/2025 128,170.00,8067.565503100 $0.B0 $0.00 $0.80 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2025 9/4/2025 128.170.00.8038.565503100 $0,45 $0.00 $0.45 WTBCC WASHINGTON TRUST BANK., 8493 - 08/2025 9/4/2025 1.28.170.00,8021.565503100 $3.21 $0.00 $3,21 WTBCC WASHINGTON TRUST BANK., 8493 - 08/2025 9/4/2025 128.170.00.9329.565503100 $0.41 $0.00 $0.41 WTBCC WASHINGTON TRUST BANK.. 8493 08/2025 9/4/2025 128,170,00.7611.565503100 $2.69 $0.00 $2.69 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2025 9/4/2025 128.170.00.8025,565503100 $149.59 $0.00 $149.59 WTBCC WASHINGTON TRUST BANK.. 8493 - OB/2025 9/4/2025 1.28.170.00.7611.565504100 $15.84 $0.00 $15.84 WTBCC WASHINGTON TRUST BANK.. 8493 -- 08/2025 9/4/2025 12B.170.00.8021,565504300 $390.00 $0.00 $390.00 WTBCC WASHINGTQN TRUST BANK.. 8493 - 08/2025 9/4/2025 128.170.00.7611,565503180 $230.09 $0.00 $230.89 WTBCC WASHINGTON TRUST BANK.. 8493 - 08/2025 9/4/2025 128.170.00.7611.565503160 $91.45 $0.00 $91.45 System: 9/15/2025 2129:56 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account mount Oft Hold Total --��--•---�•------ter n�wrrww..r ru--rr- Number Date WTBCC WASHINGTON TRUST ----------. BARK,, ..--+wwwwwnw.nwwwww...�.wrw•w 9184 - 08/2025 wwwwwww.www.. 9/4/2025 w.w�w----------w--- mar 128.170.00,8026.565503100 -------------------------------------------------ram. $38.20 $0.00 $38.20 WTBCC WASHINGTON TRUST BANK.. 9184 w 08/2025 9/4/2025 128,170.00,$049.565503100 $1.6.57 $0.00 $16.57 WTBCC WASHINGTON TRUST BANN.. 9184 - 08/2025 9/4/2025 128.170.00.8049.565504203 $14.91 $0.00 $14.91 WTBCC WASHINGTON TRUST BANK.. 9184 - 08/2025 9/4/2025 128.170►00,8031,5655031.00 $16.84 $0.00 $16.84 WTBCC WASHINGTON TRUST BANK.. 9104 - 08/2025 9/4/2025 128.170.00.8032,565504203 $5.79 $0.00 $5.19 WTBCC WASHINGTON TRUST BANK,. 9184 - 08/2025 9/4/2025 128.170.00,9325.565504203 $5.54 MOO $5.54 WTBCC WASHINGTON TRUST BANK.. 9184 - 08/2025 9/4/2025 128,170,00.8038,565504203 $3.89 $0..00 $3.89 WTBCC WASHINGTON TRUST BANK.. 9184 - 08/2025 9/4/2025 128.170.00.8021.565504203 $27.48 $0.00 $27.48 WTBCC WASHINGTON TRUST BANK.. 9184 08/2025 9/4/2025 128.170.00.8025.565503180 $131.07 $0.00 $131.07 WTBCC WASHINGTON TRUST BANK.. 9184 08/2025 9/4/2025 128.170,00,0000.565504203 $3,47 $0.00 $3,47 WTBCC 'WASHINGTON TRUST BANK„ 9184 - 08/2025 9/4/2025 12B.1.70.00.0000.565504203 $23.00 $0.00 $23.00 WTBCC WASHINGTON TRUST BANK.. 9663 08/2025 9/4/2025 120.170.00,8025,565503100 $1r086.06 $0.00 $1,086.06- WTBCC WASHINGTON TRUST BANK.. 9663 - 08/2025 9/4/2025 128.170.00.8024.565503100 $11,73 $0.00 $11.73 WTBCC WASHINGTON TRUST BANK.. 9663 - 08/2025 9/4/2025 12B,170.00.8075.565503100 $1.20 $0.00 $1.20 WTBCC WASHINGTON TRUST BANK.. 9663 - 08/2025 9/4/2025 128.170,00.8026.565503100 $19.90 $0.00 $19.90 WTBCC WASHINGTON TRUST BANK., 9663 - OB/2025 9/4/2025 128.170.00.8027.565503100 $1.15 $0.00 $1.15 WTBCC WASHINGTON TRUST BANK.. 9663 v OB/2025 9/4/2025 128,170,00.8029.565503100 $0.67 $0.00 $0.67 WTBCC WASHINGTON TRUST BANK.. 9663 - OB/2025 9/4/2025 128.170.00,8036.565503100 $0.72 $0.00 $0.72 WTBCC WASHINGTON TRUST BANK„ 9663 - 08/2025 9/4/2025 12B.170.00.8049,565503100 $15.57 $0.00 $15.57 WTBCC WASHINGTON TRUST BANK.. 9663 - 08/2025 9/4/2025 128.170.003049.565504107 $18.10 $0.00 $18.10 WTBCC WASHINGTON TRUST BANK.. 9663 - 08/2025 9/4/2025 128.1.70.00.8031.565503100 $8.78 $0.00 $8.78 WTBCC WASHINGTON TRUST BANK.. 9663 - 08/2025 9/4/2025 128.170.00.8032.565503100 $6.05 $0.00 $6.05 WTBCC WASHINGTON TRUST BANK.. 9663 - 08/2025 9/4/2025 128,170.00.8032.565504107 $7.03 MOO $7.03 WTBCC WASHINGTON TRUST BANK,. 9663 - 08/2025 9/4/2025 128.170.00.9325.565503100 $5,80 $0.00 $5.80 WTBCC WASHINGTON TRUST BANK.. 9663 - 08/2025 9/4/2025 128.170.00.9325.565504107 $6.74 $0.00 $6.74 WTBCC WASHINGTON TRUST BANK.. 9663 - 08/2025 9/4/2025 128.170,00,8067,565503100 $3.98 MOO $3.98 WTBCC --WASHINGTON TRUST BANK.. 9663 - 08/2025 9/4/2025 12-8.170 , 00. 803-8.5-65503100 $-4. 07 $0.00 $4.07 WTBCC WASHINGTON WASHINGTON TRUST BALK.. 9663 -- 08/2025 9/4/2025 128.170.00,6038.565504107 $4.72 $0.00 $4 , 72 WTBCC WASHINGTON TRUST BARK.. 9663 08/2025 9/4/2025 128.170.00.6021.565503100 $28,70 $0.00 $28.70 WTBCC WASHINGTON TRUST BANK., 9663 - 08/2025 9/4/2025 1.28.170.00.8021..565504107 $33.38 $0.00 $33.38 WTBCC WASHINGTON TRUST BAND., 966.3 w 08/2025 9/4/2025 128.170.00.8025.565503181 $264.73 $0.00 $264.13 WTBCC WASHINGTON TRUST BANK.. 9663 - 08/2025 9/4/2025 128.170.00.9329.565503100 $3.63 $0.00 $3.63 WTBCC WASHINGTON TRUST BARK.. 9663 - 08/2025 9/4/2025 128.170.00.9329.565504107 $4.22 $0.00 $4.22 WTBCC WASHINGTON TRUST BANN.. 9663 - 08/2025 9/4/2025 128.170,00.7611.565503100 $24.04 $0.00 $24,04 WTBCC WASHINGTON TRUST BANK.. 9663 - 08/2025 9/4/2025 128.170.00.7611.565504107 $27.95 $0.00 $27,95 WTBCC WASHINGTON TRUST BALK.. 9663 - 08/2025 CR 9/4/2025 128.170.00.8025.565503181 ($183.371 - - - - - - - - - - - - - - - $0.00 - - _ ($183.37) TOTAL FOR FUND 1 128 $5,815.70 - - - - - - - - - -------------- $0.00 $5,815,70 WTBCC WASHINGTON TRUST BANK.. AUGK5730 9/8/2025 132.178.00.9116.594756000 $943,50 $0.00 $943.50 WTBCC WASHINGTON TRUST BANK., 6584 09/25 9/8/2025 132.178.00.9123.594186003 $898.90 $0.00 ,$898.90 WTBCC WASUINGTON TRUST BANK.. 8584 09/25 9/8/2025 132.178.00,9123.594186003 $285.01 $0.00 $285,01 WTBCC WASHINGTON TRUST BANS{., 4714 09/25 9/8/2025 132.178.00.9123.594186003 $584.65 $0.00 $584.65 WTBCC WASHINGTON TRUST BANK., 4714 09/25 9/8/2025 132.178.00.9123.5941B6003 $1,199.07 - - - - - - - - - - - - - - $0.00 - - - - - - $1,198.07 TOTAL FOR FUND # 132 $31910.13 - - - - - - - -------------- $0,00 $3,910.13 WTBCC WASKINGTON TRUST BANK.. 8899/ 09/25 9/8/2025 138.116.00.0000.524203500 $238.42 $0.00 $238.42 WTBCC: WASHINGTON TRUST BANK... 6899/ 09/25 9/8/2025 138.11.6,00.0000.524204902 $50,00 $0,00 $50.00 WTBCC W.ASHINGTON TRUST BALK,, 8$99/ 09/25 9/8/2025 138.1.16.00.0000.524204906 $400.00 $0.00 $400.00 TOTAL FOR FUND f 138 $688.42 $0.00 $688.42 WTBCC WASHINGTON TRUST BANK.. 2477-08/25 9/2/2025 401,000.00,0000.537933101 $42.38 $0.00 $42.38 WTBCC WASHINGTON TRUST BANK.. 7405-OB/25 9/2/2025 401.000.00.0000.537133100 $45,30 $0,00 $45.30 WTBCC WASHINGTON TRUST BANK,, 7405-08/25 9/2/2025 401..000,00.0000.537923100 $18.42 $0.00 $18.42 WTBCC WASHINGTON TRUST BANK.. 7405-08/25 9/2/2025 401.401.00.0000.537B53100 $658.08 $0.04 $658.00 WTBCC WASHINGTON TRUST BANK., 7405-08/25 9/2/2025 401.401,00.0000.537903100 $1,461,09 1--w-------- $0.00 $1,461.09 TOTAL FOR FUND 401 -- $2,225.27 ------------- -- $0.00 ------------ $2r225.27 System: 9/15/2025 2:29:56 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -----`-------------------- Number Date WTBCC WASHINGTON ►------------- TRUST BANK.. --------------------IY------ 5821 09/25 9/8/2025 ----------------------------------------------------A-------v 501.179.00.0502.518803500 $599.33 ----------r--1----- $0.00 $599.33 WTBCC WASHINGTON TRUST BANK.. 5821 09/25 9/8/2025 501..0 9-00.0000.518803507 $1,262.28 $0.00 $lr262..28 WTBCC WASHINGTON TRUST BANK.. 5821 09/25 9/8/2025 501,179.00.0000.518403101 $1,037.81 $0.00 $It037.81 WTBCC WASHINGTON TRUST BANK.. 5821 09/25 9/8/2025 501.179.00.0000.518803100 $152.92 $0.00 $152.92 WTBCC WASHINGTON TRUST BANK.. 5821 09/25 9/8/2025 501.179.00.0000.51$$03500 $11B.02 $0.00 $118.02 WTBCC WASHINGTON TRUST BALK.. 5821 09/25 9/8/2025 501.179.00.0000.518403100 $91.70 $0.00 $91.70 WTBCC WASHINGTOR TRUST BANK., 5979 09/25 9/8/2025 501..179.00.0000.518804104 $3,583.64 $0.00 $3r583.64 WTBCC WASHINGTON TRUST BANK., 5979 09/25 9/8/2025 501.179.00.0000.518404101 $19.45 $0.00 $1.9,45 WTBCC WASHINGTON TRUST BANK.. 5979 09/25 9/8/2025 501.179.00.0000.518403100 $20469.56 $0.00 $2,469.56 WTBCC WASHINGTON TRUST BANK., 5979 09/25 9/8/2025 501..179.00.0502.518803500 $4,904.96 $0.00 $4,904.96 WTBCC WASHINGTON TRUST BANK... 5979 09/25 9/8/2025 501.179,00.0000.518803505 $1,237.55 $0.00 $1,237.55 WTBCC WASHINGTON TRUST BANK.. 5979 09/25 9/8/2025 541.179.00.0000.518803100 $184.27 -------------- $0.00 $184.27 TOTAL FOR FUND # 501 -----�'9--T $15,661.49 �11T7�1A--------1------ $0.00 $151661.49 WTBCC WASHINGTON TRUST BANK.. 2451-08/25 9/2/2025 510.080.00.0000.548653100 $55,39 $0.00 $55.39 WTBCC WASHINGTON TRUST BANK., 2451-08/25 9/2/2025 510.080.00.0000.548653504 $62.00 $0,00 $G2.00 WTBCC WASHINGTON TRUST BAND.. 4143-08/25 9%2/2025 510.080,00.0000.540353100 $17.76 $0.00 $17.76 WTBCC WASHINGTON TRUST BANK.. 7405-08/25 9/2/2025 510.010.00-00 00.5486531.00 $150.87 $0.00 $150.87 WTBCC WASHINGTON TRUST BANK.. 7405-08/25 9/2/2025 510,030.00,0000.54865310 0 $23.80 $0.00 $23.80 WTBCC WASHINGTON TRUST BAND.. 7405-08/25 9/2/2025 510.080-00.0000.548353100 $507.88 $0.00 $507.88 WTBCC WASHINGTON TRUST BANK.. M 5-08/25 9/2/2025 510.080.00.0000.548653100 $499,85 $0.00 $499.85 WTBCC WASHINGTON TRUST BANK,. 7405-08/25 9/2/2025 51.0.080.00,0000.548653504 $11..91 .$0.00 $11,91 WTBCC WASHINGTON TRUST BAND.. 7766-08/25 9/2/2025 510.012.00.0000.548483100 $41.2.33 $0.00 $412.33 • TOTAL FOR FUND # 510 -Ilr---1---------------- $1r741.79 --1---- --------------- $0.00 $1,741.79 _ GRAND TOTAL ------------- ---------I------ $173,730,34 -------i1-r---- $0.00 $173,730.34