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Accounts Payable Batch - Accounting
Payable, batches audited and certified by the auditing officer as reqUired by RCW 42,24,080 and those expense reimbursement eimb, urs-e.ment claims certified as required by RCW 42,24,090, have been recorded on a I.isting which has been m.ade availably. to the Board:. As of this date, 1212012023 the Board, by a rn ajjority vote, does approve for payment those payable batches Payable Total: 68,690.93 $ y� .Reviewed and certified b Commission, CO SI Qhairm6h of the and of Commissioners Date: *-172�1 2, Ze) Z-- lnvo-ices/Ba-t6hds notb'Move, 'd, D.dubld Ch6ckod, by " Date: I AP BATCH 1D., GCCC 11.2023 Grant County Claims Clearing Account - 9201 AP COMOLTSD BY; J.GOE Name FU.NQ AMOUNT* $. $ S CHECK$.- VOI Pb, 000H TOTAL 186.01 '26.80 840.18 51'6. S W.49 202.37 4,026.28 31610-54 1,153.55 $ 1,117-61 35771O6 4718 226.08 2e,.1i7A0 $ 3,682.83 $ $ M $ 1.4 .. 4 JOURNAL ENTRY; TREASURER NOTIF.11M. POSTING COMPLETED BY, PMCHK CRENTS FMTRX BATCH 10 PW 16,011,68 CCpw1223C0 $ 61.60 $ 1161.12 I.I.51.92 CCAM1202UG $ 1,088A 0=11210 404,14 1 '404,74 VCASMMAR 2.172-13 PA121823M 4,526,5 s X%17 4 6,367.*62 CCO$01223" i 231.00 s. 1 7,231.08 CUAIL1423bil 2,236.62 5 -S -2;236.62 C00012062023JJ 701JZ 4 701.72 GMSU1223AM 95.16" 'S 06"1'd CCHM21323TS 460AS $ 450.16 C 0 P 0.112* 3'K H 62,2Q4-99 t 1,1325-50 $ WX 'a-96 4CAN112023-KSH 4 7.306.66 CC1=01201231)" $ 733.46 10,762.7M CCNkj1202Wft' 71.66 .610.08 CC0W23HK 4 81-67,64 -COM223.V8 s $ 6 6 Ok ,_ . .$ - -q $ CURRENT MPENSE ao1,QUO, 17,'154,11 COUNTY ROADS 101 6,331,36 CARES -ACT' - FL�CTIOW log VEMASSISTANC8 10411105,09 $ HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 105WAL HEALTH 108 $ MIL44,2-3 ST DRUG SEIZURE 109 $ 601,43 LAW LIBRARY 110 $ 30,52 TREASURER 011 JA)L CONCESSION E0.0k ENHANCMNT 118 TOURISTAWERT 114 COUNTY FAIR '11.6 ]NET INV88TIGAT*N -118 F ROS CRIME VICT' 120 LAW & JUSTJOE .121 TURNKEY LIGHT -122 ERP SYSTEM '123 AUDrrO.R 01M 124 0D RESIOENT-PROG 125 26926 R.E,E.T, IST 114% 126' TRIAL, COURT IMPROV. 127 - -11080-00 DOM VM SRVCS J28 AFF HOUSING 129 HMLS HS LOO 130 REET'2rW 114% 132 Eew Enh, Rural Co 1.33 LODGING T�X OASH .134, Npute-Reso(Won 1.36 ...... .Syltdlng_ , '158 . . .. . .. ............. 30 30 _ REF -T -Admin 1-30 SHERIFF SURPLUS 140 SHB 14W 141 VESSEL ]EG,PPE GC -ABAtEMF-NT 150 HILLGRESTCRID 161 OMWS AQMN.- 190 ARPA 191 A00 BLAKE DECISION 192 ARPA-LOST REV. ABPA PILT 194, MUSEUM CONTRUCTION 304 MACC. bond .307 JAX -CONST. BOND -311 ERP RESERVE 31.2 JAIL CONST,*-WND 313 SOLID WASTE 401. 165.34 DATA PROCESSING 501 4 47& 77 INSURANCE 503 M REMIT 504 IWPUND SENEFITS 505 UNEMPLOYCOMP `506 OTHER'COMP .508 LEOFF -509 EOUIP RENt& 510 9.,13 PIT&QUARRIPS. I TOTAL TRANSFER: 560S - I $ $ 603SK110 1214VOID 9- 2130.72 137-1381.99 3 2344.72 147-owpon 146,744,74 System; 12/19/2023, 3:00:07 PM County of Grant Page: 1 User Date: 12/19/2023 CASH REQUIREMENTS REPORT User ID: jsqoe Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First Last Due Date: First - Last Vendor Class: First Last Discount- Date: First - Las.j. User-Del'ined I.- Firsi, Last Payment Date: 12/31/2023 Sort -ed By: Vendor ID Vendor ID Vendor Name Document Document GL Account- Amount On Hold Total ----------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK., 7509 11/23 12/4/2023 001-103,00.0 000,512214199 ----------------------------------- $338,59 $0.00 $338.59 WTBCC WASHINGTON TRUST BANK 7909 11/23 12/4/2023 001.103,00.0000.5.12213-100 $301.59 $0.00 $301-59 WTBCC WASHINGTON TRUST BANK.. 4022/#63/NOV23 12/5/2023 001-101.00.0000,511603100 $387,06 $0.00 $387.06 WTBCC WASHINGTON TRUST BANK.. 4022/463/NOV23 12/512023 001-101.0,0.9199.511604517 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK. . 402.2/03/0123 12/5/2023 001,125.00.0000,51160430,2 . $16.03 $0.00 $16.03 WTBCC WASHINGTON TRUST BANK. , 40221/4,63/tIOV23 12/5/2023 001,125.00.0000,511604302 $154,93 $0.00 $154.93 WTBCC WASHINGTON TRUST BANK,. 4022/#63/NOV23 12/5120.23 001.101.00.9199,51'.1604917 $40.00 $0,00 $40.00 WTBCC WASHINGTON TRUST BANK. . 4022/1063/NOV23 12/5/2023 001-101.00.0000.511604300 $365.18 $0.00 $365.19 WTBCC WASHINGTON TRUST BANK.. 4022/#63/NOV23 12/5/2023 001.101-,00.0000.511604300 $310,68 $0.00 $310.68 WTBCC WASHINGTON TRUST BANK, 4022/-11063/NOV23 1.2/5/2023 001.125,00.0000.511604302 $131.87 $0.00 $131,87 WTBCC WASHINGTON TRUST BANK. . 4022/463/NOV23 12/5,/,2023 00.1-101-00.9199,5116.03100 $52,,06 $0.00- $52,06 WTkC WASHINGTON TRUST BANK. ,.4 02 2 if 6 3 / NOV2 3 12/5/2023 001-101.00.0000.511603100 $13.95 $0.0.0 $13.95 WTBCC WASHINGTON TRUST BANK,. 40.22/1163/Nov23 Tr 2023 12/5/001,10.1,00..919:9.511604917 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK.. 4022/463/NOV23 12/5/2023 001-101-00,0000,511603100 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BANK.. 4022/#63/NOV23 12/5/2023 001,101.00.9199,511604917 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK01 8022 12/23 1,2/5/202.3 001.122.00.0000,571213500 $107.32 $0.00 $107.32 WTBCC WASHINGTON TRUST B.A� . 8022 12/23 12/5/2023 001,122.00.0000,571213100 $106.r20 $0.00 $106.20 WTBCC WASHINGTON TRUST BANK., 8022 12/23 12/5/2023 001.1,22.00.0000.571214200 $13.92 $0,00 $13.92 WTBCC WASHINGTON TRUST BANK,, 8022 12/23 12/5/2023 001,122.00,0000.571213100 $123.,42 $0.00 $123.42 WTBCC WASHINGTON TRUST BANK.. 7758 12/23 12/5/,2023, 001,112.00.0000.51,8303100 $549.7 1 5 $0,00 $549.75 WTBCC WASHINGTON TRUST BANK,. 672:7 12/23 12/5/2023 001,112-00-0000,518104300 $58,36$0.00 $58.36 WTBCC WASHINGTON TRUST BANK.. 6727 12/23 12/5/2023 001.112,00.0000.51330,3100 $65.5.94 $0.00 $655,94 WTBCC WASHINGTON TRUST BANK.. 3636 12/23 12/5/2.023 001,112,00.0000.518303100 $6.50 $0.00 $6.50 WTBCC WASHINGTON TRUST BARK.0 8899 / 10/12023 12/5/2023 001.111.0'0.0000.55 00 86031 $85.64 $0.00 $85.64 WTBCC WASHINGTON TRUST BANK.. 7766 12/23 12/5/2023 001.112.00J000,518303100 $17.97 $(1.04$17. 7 WTBCC WASHINGTON TRUST BANK,. 7818 12/23 12/5/2023 001.123-00-0000.51830,3100 $144.58 $0.00 $144158 WTBCC WASHINGTON TRUST BANK.. 7818 12/23 12/5/2023 001.112.00.0000.518304928 $434.00 $0.00 $434.00 WTBCC WASHINGTON TRUST BANX4* 8584 12/23 12/5/2023 001,112.00.0000.573704800 $69.63 $0.00 $69.63 WTBCC WASHINGTON TRUST BANK.. 47,14 12/23 12/5/2023 001,112.00.0000,573704800 $312.76 $0,00 $312.76 WTBCC WASHINGTON TRUST BANKof 4714. 12/23 12/5/2023 001,112,00.0000.573703100 $73.44 $0.00 03.44 WTBCC WASHINGTON TRUST BANK., 4714 12/23 12/5/2023 001.112,00.0000.573703101 $150.61 $0.00 $150.61 WTBCC WASHINGTON TRUST BANK,, 9218 12/2023 12/1/2023 001,102.00.9041,512403100 $25.80 $0.00 $25.80 WTBCC. WASHINGTON TRUST BANK., 7933 11/23 12/6/2023 001.133.00.0000.515923100 $194.56 $0.00 $194,56 WTBCC WASHINGTON TRUST BANK., 8998 11/2023 12/1/2023 001.102,00.0000.512403100 $165.97 $0.00 $165.97 WTBCC WASHINGTON TRUST BAN'K., 9838 12/23 12/6/2023 001.107.00,0000.514243100 $202.37 $0.00 $202.37 WTBCC-WASHINGTON TRUST BANK.. 7727 11/23 12/1/2023 001-115-00-0000.523603100 $187.50 $0.00 $187 1 .50 WTBCC WASHINGTON TRUST BANK., 7808 11/23 12/1/2023 001.115,00.0000.523603500 $502.89 $0.00 $502489 WTBCC WASHINGTON TRUST BANK., 7808 11/23 12/1/2023 001,115.00.0000.523603500 $926.88 $0.00 $926.88 WTBCC WAS HI NGTGN: TRUST BANK., 71808 11/23 12/1/2023 001,115,00.0000.523602600 $291.16 $0.00 $291.16 WTBCC WASHINGTON TRUST BANK*# 7808 11/23 12/1/2023 001,115.00.000.0.523603500 $108.38 $0.00 $108.38 WTBCC WASHINGTOIN TRUST BANK.. 7719 11/23 12/1/2023 001,115.00.0000.5236035,00 $54.66 $0.00 $54.66 WTBCC WASHINGTON TRUST BRINK.. 7719 11/23 12/1/2023 001,115.00.0000.523603100 $135.07 $0.00 $135.07 WTBCC WASHINGTON TRUST BAMK. , 8949 11/23 12/1/2023 001,115.00.0000.523603500 $94.62 $0.00 $94.62 WTBCC WASHINGTON TRUST BANKNO 8949 11/23 12/1/2023 001,11--5.00.0000.523603500 $10.07 $0.00 $10.07 WTBCC WASHINGTON TRUST BANK.. 8949 11/23 12/1/2023 001.'115.100.0000.523603500 $31.11 $0.00 $31.11 WTBCC WASHINGTON TRUST BANK. 8535 11/23 12/1/2023 001.115.00.0000,523603100 $14,83 $0.0.0 $14.83 WTBCC WASHINGTON TRUST BANK.. 8535 11/23 12/1/2023 001.115.00.0000.523603500 $341.07 $0.00 $341.07 WTBCC WASHINGTON TRUST BANK., 8535 11/23 12/1/2023 001-11.5.00.0000.523603100 $160.16 $0,00 $160.16 WTBCC WASHINGTON TRUST BANK. 8329 11/23 12/1/2023 001.115,00.0000.523603120 W.15 $0.00 $17.15 WTBCC WASHINGTON TRUST BkNK.. 8097 11/23 1-2/1/2023 001-115-00-0000.523603100 $34,49 $0,00 $34.49 WTBCC WASHINGTON TRUST BANK. 80,97 11/23 12/1/2023 001.114,00.0000,521203100 $352.13 $0.00 $352.13 WTBCC WASHINGTON TRUST BANK., $097 11/23 12/1/2023 001,115,00,0000.523603100 $96.37 $0.00 $96.37 WTBCC WASHINGTON TRUST BANK.. 8097 11/23 12/1/2023 001. 115 - 00 - 0000. 5230604 800 $21.61 $0.00 $21.61 TPITBCC WASHINGTON TRUST BANK. 8097 11/23 12/1/2023 001,115.00,0000.523603100 $140.00 $0.00 $140.00 WTBCC WASHINGTON TRUST BANK.. 8097 11/23 12/1/2023 001.115.00.0000.523603500 $95.39 $0.00 $95.39 WTBCC WASHINGTON TRUS1117 BAN -K.. 7634 11/23 12/1/2023 001.114.0M11114.52510603100 W:.42 $0.00 $18.42 System: 12/19/2023 3:00:07 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST, BANK. 8758 11/23 12/1/2023 001.114,00,0000.521204300 $605.36 $0900 ---------- $605.36 WTBCQ WASHINGTON TRUST BANK., 7642 11/23 12/1/2023 qO1.114.00,0000.521203100 $126.20 MOO $126.20 WTBCC WASHINGTON TRUST BANK.. 8543 11/23 1.2/1/20213 001,114,00.0000.521203100 $114.42 $0.00 $114.42 WTBCC WASHINGTON TRUST BANK., 8543 11/23 12/1/2023 001.114.00.0000,521203100 $29,22 $0.00 $29.22 WTBCC WASHINGTON TRUST BANK.. 8543 11/23 12/1/2023 001-114,00,0O0O.521203500 $92.00 $0..00 $92.00 WTBCC WASHINGTON TRUST BANK.. 8543 11/23 12/1/2023 001.114,00.0000.521202600 $171.27 $0.00 $171.27 WTBCC WASHINGTON TRUST BANK" 8543 11/23 12/1/2023 001.114,00,0000.521202600 $156.10 $0. - 00 $156.10 WTBCC WASHINGTON TRUST BMK.. 8543 11/23 12/l/2023 001.114-00.0000.521203100 $92.08 $Q.00 .$92.08 WTBCC WASHINGTON TRUST BANK., 7147 11/23 12/1/2023 001.114,00,91446525603100 $86.41 $0.00 $86.41 WTBCC WASHINGTON TRUST BANK, 7147 11/23 12/1/2023 0101.114,00.9144.525603100$5. 35 $0.00 $5.35 WTBCC WASHINGTON TRUST BANK.-, 7147 11/23 12/1/20.23 001.114,00,.9144,525603100 $28.07 $0..00 $28.07 WTBCC WASHINGTON TRUST BANK.. 71.47 11/23 12/1/2023 001.1141.00.9144.52560.3100 $77.08 $0.00 $77.08 WTB"cc WASHINGTON TRUST BAJ, K,. 7147 11/23 12/1/2023 001,114 .00. 5144.525603100 $5.41 00 $5.41 WTBCC WASHINGTON TRUST BANK., 8357 11/23 12/1/20,23 001.114-00-0000.5212.04300 $539.00 $0.00 $539.00 WTBCC WASHINGTON TRUST BANK,, 8857 11/23 12/1/2023 001.114,00,0000,521204300 $539.00 $0.00 $539.00 WTBCC WASHINGTON TRUST BANK. 8857 11/23 12/1/2023 001.114-00,0000,521203100 1 $33.10 $0.00 $33.10 WTBCC WASHINGTON TRUST BANK,, 8857 11/23 12/l/2023 001. -114 A 0. 0000 .521203100 $37.98 $0.00 $37. 98 WT.BCC WASHINGTON TRUST BANK.. 8857 11/23 12/1/2023 001,114,00.0000,521203100 $85.88 $0.00 $85.98 WTBCC WASHINGTON TRUST BANK.. 8857 11/23 12/1/2023 0OL114.00.0000.52120.3100 $58.52 MOO $58.52 WTBCC WASHINGTON TRUST BANK,. 8857 11/23 12/1/2023 00191-14.00,0000.52120350,10 $106.22 $0.00 $106.22 WTBCC WASHINGTON TRUST BANK., 8857 11/23 12/1/2023 001.115A0 . 00 00,523603100 $432,41 $0,00 '�432.41 WTBCC WASHINGTON TRUST BANK, 8857 11/23 1211/2023 001.114.00.0000,521203100 $87.35 $0.00 $87.35 WTBCC WASHINGTON TRUST BANK.. 3115.112023 12/6/2023 001.104.00.00,00,51420310-0 $27,92 $0.00 $27, . 92 WTBCC WASHINGTON TRUST BANK. 3115.112023 12,16/2023 001.104-00,0000.514203100 $81..42 $0.00 $81.42 WTBCC WASHINGTON TRUST BANK.. 3115.112023 12/6/2023 001,108-00.0000,514403100 $41.47 $0.00 $41.47 WTBCC WASHINGTON TRUST BANK.. 3115,112023 12/6/2023 001,104.00.0000.514203100 $28.73 $0.00 $28.73 WTBCC WASHINGTON TRUST BANK.. 3115.112023 12/6/2023 001.104-00.0000.514203100 $9.2.6 $0.00 $9.26 WTBCC WASHINGTON TRUST BANK.. 3115.112023 12/6/2023 001.104.00.0000,514203100 $74.77 $0.00 $74..77 WTBCC WASHINGTON TRUST BANK.. 12/6/2023 0011.104.00.0000,514203100 $70.98 $0.00 $�70.98 WTBCC WASHINGTON TRUST BANK,, 3115.11.2023 12/6/2023 001.1.08,.00.000.01,514403100 $117-.34 $0.00 $117.34 WTBCC WASHINGTON TRUST BANK.. 3115.112023 12/6/2023 001-104-00,0000.514203100 $24.21 $0.00 $24,21 WTBCC WASHINGTON TRUST BANK.. 3115.11.2023 12/6/2023 001.104.00-0000.514203100 $21.67 $0,00 $21.67 WTBCC WASHINGTON TRUST BANK.. 3115,112023 12/6/2023 001.108.00.0000.514404200 $15.75 $0.00 $15.75 WTBCC WASHINGTON TRUST BANK., 3115,112023 12/6/2023 001.10.4.00,0000.51.42.03100 $15.12 $0.00 $15.12 WTBCC WASHINGTON TRUST BANK., 3115.112023 12/6/2023 001,104.00.0000,514203100 $47.32 $0-100 $47.32 WTBCC WASHINGTON TRUST BANK., 7792 11/23 12/7/2023 001,105.00.0000,512 303100 303100 $272.78 $0.00 $272.78 WTBCC WASHINGTON TRUST BANK., 7875 11/23 12/7/2023 001.105.00,0000.512304900 $30,,21 $0.00 $30.21 WTBCC WASHINGTON TRUST BANK... 4722 11/23 12/7/2023 001,105.0000000,512304292 $241.50 $0.00 $241.50 WTBCC WASHINGTON TRUST BANK.. 820412/08/2023 12/8/2023 001.1.20.00. 0000, 5632049 02 $100.00 $0,00 "WTB,CC WASHINGTON TRUST BANK.. 820412/0*8/2023 12/8/20-23 001.120.00.0000.563203100 $554.43 $0.00 $554.43 WTBCC WASHINGTON TRUST BANK.. 606512/08/2023 12/8/2023 001.120.00.0000.563204902 $200.00 $0.00 $200.00 WTBCC WASHINGTON TRUST BANK.. 606512/08/2023 12/8/2023 001.120.00..0000,563203500 $46.59 $0.00 $46.59 WTBCC WASHINGTON TRUST BANK.. 774312/08/2023 12/8/2023 001,120.00.0000,563203100 $216.79 $0,00 $216.79 WTBCC WASHINGTON TRUST BANK.. 12/01/23 12/14/2023 001.124.00.0000.518103100 $47.58 $0.00 $47.58 WTBCC WASHINGTON TRUST BANK, 9012 11/23 12/1/20213 001J17.00.0000.527103100 $152.87 $0,00 $152.87 WTBCC WASHINGTON TRUST BANK.. 9012 11/23 12/1/2023 00181 M0,0000.527104906 $40.00 $0,00 $40,00 WTBCC WASHINGTON TRUST BANK.. 9012 11/23 12/1./2023 1.117.00.0000.5-27403100 M $54.69 $0.00 $54,69 WTBCC WASHINGTON TRUST BANK- 9012 11/23 12/1/2023 001.117.00.0000,5276031 00 $21.69 $0,00 $21.69 WTBCC WASHINGTO'N' TRUST BANK., 901 2 11/23 12/l/2023 001.117,00.5701.527403100 .$27.42 $0.00 $27.42 WTBCC WASHINGTON TRUST BANK.. 9012 11/23 12/1/2023 001.117.100.5702.527403100 $28.89 $0.00 $28.89 WTBCC WASHINGTON TRUST BANK.. 9012 11/23 12/1/2023 001,117.00.5703.527403100 $65.41 $0.00 $65.41 WTBCC WASHINGTON TRUST BANK.. 9012 11/23 12/1/2023 001.117.00.5703.527404300 $331.80 $0.00 $731.80 WTBCC WASHINGTON TRUST BANK.. 9012 11/23 12/1/2023 001.117.00.5703.527403100 $3.34 $0.00 $3.34 WTBCC WASHINGTON TRUST BANK.. 9012 11/23 12/1/2023 001,117,00,5703.527403100 $3.34 $0,00 $3.34 WTBCC WASHINGTON TRUST BANK.. 9012 11/23 12/1/2023 001,117.00.5707.527403100 $24,10 $0.00 $24.10 WTBCC WASHINGTON TRUST BANK.. 8723 12/01 12/18/2023 001-109,00,0000.515353100 $29.08 $0.00 $29.08 WTBCC WASHINGTON TRUST BANK.. 8723 12/01 12/18/2023 001-109-00-0000.515353100 $352.98 $0.00 $352.98 WTBCC WASHINGTON TRUST BANK.. 8723 12/01 12/18/2023 001,109-00-0000,515353119 $259.74 $0.00 $259.74 WTBCC WASHINGTON TRUST BANK.. 8723 12/01 12/18/2023 001,109-00-0000.515353100 $37.24 $0.00 $37,24 Tt]TBCC WASHINGTON TRUST BANK.. 8723 12/01 12/18/2023 001-109-00.0000-515353100 $150.34 $0.00 $150.34 WTBCC WASHINGTON TRUST BANK.. 8723 12/01 12/18/2023 001-109.00.0000.515354902 $2:5.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK., 8723 12/01 12/18/2023 001,109-00-0000.515354300 $231.71 $0.00 $931.71 WTBCC WASHINGTON TRUST BANK.. 7774 12/23CR 12/5/2023 001.112.00.0000.518304100 ($210,27) $0.00 ($210.23) System: 12/19/2023 3:00:07 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date -------------- TOTAL FOR FUND 9 001 ------------- $17,164.11 -------------- $0.00 $17,164.11 T4TBCC WASHINGTON TRUST BANK,. 4618/12-23 12/112023 101,050-00-0000.543503100 $21.,65 $0.00 $21.65 WTBCC WASHINGTON TRUST BANK 4618/12-23 12/1/2023 -.$21,64 101.060.00.0000.543503100 $0.00 $21.64 WTBCC WASHINGTON TRUST BANS`,, 9630/12-23 12/1/2023 101,010,00.0000.543503504 $394,02 $0,00 $394,02 WTBCC WASHINGTON TRUST BANK., 5630/12-23 12/1/2023 101.020,,00.0000.5.1433031,00 $96'.00 $0.00 $96-00 WTBCC WAS H I NGTO181 TRUST BANK 96.30/1.2-23 12/1/2023 101,030.00,0000,543303100 $799.64 $0.00 $799.64 WTBCC WASHINGTON TRUST BANK,, 9630/12-23 12/1/2023 101-050-00-0000.543303100 $1,017.60 $0.00 $1,017.60 WTBCC WASHINGTON TRUST BANK, 9630/12.23 12/1/2023 101,050,00.0000.543503100 $467,71 $0.00 $467.71 WTBCC WASHINGTON TRUST BANK,. 9630/12-23 12/1/2023 101.070,00-0000.543303100 $2,493.10 $0.00 $2,493.10 WTBCC WASHINGTON TRUST BAND.. 9630/12-23 12/1/2023' 101.070 1 .00.0000.544203100 $27.08 $0.00 $27.08 WTBCC WASHINGTON TRUST BANKos 9671/12-23 12/1/2023 1.01..020.00,4000.5435 03100 03100 $87.62 $0.00 $87.62 WTBCC 'WASHINGTON TRUST BANK., 9671/12-23 12/1/2023 101,050.00.0000.543104300 $310.68 $0.00 $310.68 WTBCC WASHINGTON NGTON TRUST BANK. 96.71/12-23 12/1/2023 101.070,00.0000,543304300 $310.68 $0.00 $310.68 rtlTBCC WASHINGTON TRUST BANK., 9671/12-23 12/1/2023 101.070,00.0000.544203100 $283.94 ------------ i -- $0.00 $283-94 TOTAL FOR FUND # 101 ------------- $6,331.36 ---------------- $0.00 $6,331.36 WTBCC- WASHINGTON TRUST BANK., 4022/963/NOV23 12/5/2023 104.146.00,0000.565203100 $136,03 $0.00 $136.03 WTBCC WASHINGTON TRUST BANK.. 4022/463/NOV23 12/5/2023 104,146.00.1104.565204501 $1(055.06 -------------- -------------- $0.00 $1,059.06 TOTAL FOR FUND # 104 $1,195,09 -------------- $0.00 $1,195.09 Y WTBCC WASHINGTON TRUST BANK,, 4964 NOV 2023 11/27/2023 108.150.00,8055.564123100 $62.35 $0.00 $62,35 WTBCC WASHINGTON TRUST BANK., 4-964. NOV 2023 11/27/2023 108,150.00.8052-564413100 $37.41 $0.00 $37.41 WTBCC WASHINGTON TRUST BANK.. 4964 NOV 2023 11/27/2023 108,150,00.8055.564444917 $997.24 $0.00 $997.24 WTBCC WASHINGTON TRUST BAM. 4964 NOV 2023 11/27/2023 108-150-00.9055,566,003100 $61,02 $0.00 $61.02 WTBCC WASHINGTON TRUST BANK., 4964 NOV 2023 11/27/2023 108.150.' 00.9055.566004380 $31.98 $0.00 $31.98 WTBCC WASHINGTON TRUST BANKi# 4.964 NOV 2023 11/?7/2023 108.150.00.9054.566514301 $627.69 $0.00 $627,69 WTBCC WASHINGTON TRUST BAND.. 4964 NOV 2023 11/27/2023 108i150.00.8055.564444917$1,295,00 r - $0.00 $1,295,00 WTBCC WASHINGTON TRUST BANK., 4964 NOV 2023 11/27/2023 108.150.00,8055,564444900 $187.50 $0.00 $187,50 WTBCC WASHINGTON TRUST BANK.. 4964 NOV 2023 11/2 . 7/2023 108,150.00.8055,564443100 $64.77 $0.00 $64.77 WTBCC WASHINGTON TRUST BANK0.* 4964 NOV 2023 11/27/2023 108,150.00.8055.564444900 $187.50 $0.00 $187,50 WTBCC WASHINGTON TRUST BANK., 4030 NOV 2023, 11/27/2023 108-150,00.8052,5644131.00 $44.43 $0.00 $44.43 WTBCC WASHINGTON TRUST BANK.. 4030 NOV 2023 11/27/2023 108.150.00.8055.564123100 $192.56 $0.00 $192.56 WTBCC WASHINGTON.TRUST BANK.. 4030 NOV 2023 11/27/2023 108.150.00.8059. 564443100 $12,45 $0.00 $12.45 WTBCC WASHINGTON TRUST BANK. 4030 NOV 2023 11/27/2023 108,150.00.8055.564124301 $121.95 -$0.00 $121.95 WTBCC TB WASHINGTON TRUST BANK., 4030 NOV 2023 11/27/2023 108,150.00.8.078,564444502 $93.83 $01.00 $93.83 WTBCC WASHINGTON TRUST BAN . K.. 4030 NOV 2023 11/27/2023 108,150.00.8055.564443100 $31.97 $0.00 $31.97 WTBCC WASHINGTON TRUST BANK,. 4030 NOV 2023 11/27/2023 108.150.00.8020,564442600 $102.89 $0.00 $102.89 WTBCC WASHINGTON TRUST BANK... 4030 NOV 2023 11/27/2023 108,150.00.9054.566514917 $850.00 $0.00 $850.00 WTBCC WASHINGTON TRUST BANK., 4030 'NOV 2023 11/27/2023 108,150.00.8.055.564443100 $119.42 $0.00 $11-9.4� WTBCC WASHINGTON TRUST BANK., 4030 NOV 2023 11/27/2023 108.150.00,8055,564323100 $7.45 $0.00 $7.45 WTBCC WASHINGTON TRUST BANK., 4030 NOV 2.023 11/27/2023 108,150.00.8052.564413100 $29.81 $0.00 $29.81 WTBCC WASHINGTON TRUST BANK., 4030 NOV 2023 11/27/2023 108.1500-00,9045.56651.4400 $209.97 $0.00 $209.97 WTBCC WASHINGTON TRUST BANK.. 4.030 NOV 2023 11/27/2023 108,150.00,8055,564443100 $31.97 $0.00 $31.97 WTBCC WASHINGTON TRUST BANX04 4030 NOV 2023 11/27/2023 108.150.00.9063.56651.4400 $52.99 $0.00 $52,99 WTBCC' WASHINGTON TRUST BANK.. 4030 NOV 2023 11/27/2023 108.150,00,8055.564444100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 4030 NOV 2023 11/27/2023 108.150.00.8055.5644431-00 $31.9.7 $0.00 $31.97 WTBCC WASHINGTON TRUST BANK. 4030 NOV 2023 11/27/2023 108.150.00.8055.564443100 $130.81 $0,00 $130,81 WTBCC WASHINGTON TRUST BANK.. 4030 NOV 2023 11/27/2023 108.150-00-8055.564443100 $17.33 $0,00 $13.33 WTBCC WASHINGTON TRUST BANK,. 4030 NOV 2023 11/27/2023 108,150-00-8020,564442600 $67,71 $0.00 $67.71 WTBCC WASHINGTON TRUST BANK., 4030 NOV 2023 11/27/2023 108.1530-00-8059,564443100 $31.97 $0.00 $31.97 WTBCC WASHINGTON TRUST BANK., 4030 NOV 2023 11/27/2023 108,150.00.8055.564124900 $577.78 $0.00 $577.78 WTBCC WASHINGTON TRUST BANK., 4030 NOV 2023 11/27/2023 108.150.00.8055.564124100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 4030 NOV 2023 11/27/2.023 108-150.00.8055,564443100 $59.61 $0.00 $59.61 WTBCC WASHINGTON TRUST BANK.. 4030 NOV 2023 11/27/2023 108-150,00-8055,564444917 $120.00 $0,00 $120.00 WTBCC WASHINGTON TRUST BAND:.. 1008 NOV 2023 11/27/2023 108.150-00.8059.564443100 $120.06 $0.00 $120.06 ?ITBCC WASHINGTON TRUST BANK.. 1008 NOV 2023 11/27/2023 108-150,00.8055.564123100 $24.74 $0.00 $24.74 WTBCC WASHINGTON TRUST BANK., 1008 NOV 2023 11/27/2023 108-150-00,8055.564123500 $19.44 $0.00 $19,44 VITBCC WASHINGTON TRUST BANK.. 1005 NOV 2023 11/27/2023 r 108-150,00.905o.566003500 $2.16 $0.00 $2.16 System: 12/19/2023 3:00:07 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- .Number Date WTBCC WASHINGTON TRUST BANE., 1008 NOV 2023 11/27/2023 108,150-00-8055.564123500 $109.15 $0,00 $109.15 WTBCC WASHINGTON TRUST BANE, , 1008 NOV 2023 11/27/2021 108-150,00,9055.566003500 $12,13 $0.00 $12,13 WTBCC WASHINGTON TRUST BANK. 1008 NOV 2023 11/27/2023 108,150,100.8055.564323100 $16.47 $0.00 $16,47 TPITBCC WASHINGTON TRUST BANK., 1.008 NOV 2023 11/27/2023 108-150,00.8055.564323500 $86.58 $0,00 $86.58 WTBCC WASHINGTON TRUST BAND,. 1008 NOV 2023 11/27/2023 108.150-00.8055.564443100 $56.05 $0.00 $56.05 WTBCC WASHINGTON TRUST BANK.. 1008 NOV 2023 11/27/2023 108.150,00.8055.564443100 $29.80 $0.00 $29.80 WTBCC WASHINGTON TRUST BANK.. 1.008 NOV 2023 11/27/2023 108-150.00,8055.564443100 $61.78 $0,00 $61.78 WTBCC WASHINGTON TRUST B I ANK. . 1008 NOV 2023 11/27/2023 108,150,00.8055.564123500 $140.91 $0,00 $140.91 WTBCC WASHINGTON TRUST BANK. . 1008 NOV 2023 11/27/2023 108,150,00.8055.564123500 $161,51 $0.00 $161.51 WTBCC WASHINGTON TRUST BANE. 1008 NOV 2023 11127/2023 108-150.00.8055.564443100 I- $171,53 $0.00 $171.53 WTBCC WASHINGTON TRUST BANK., 1008 NOV 2023 11/27/2023 108,150-00.90550566003100 $19.06 $0.00 $19,06 WTBCC WASHINGTON TRUST BANK., 1008 NOV 2023 11/27/2023 108.150,00,8052,564443181$24.55 $0.00 $20.55 WTBCC WASHINGTON TRUST BANK.. 1.008 NOV 2023 11/27/2023 108.150.00.8055.564443100 $817.73 $0.00 $817,73 WTBCC WASHINGTON TRUST BANK * 0 1008 NOV 2028 11/27/2023 108,150,00.8055.564443100 $146.88 $0.00 $146.88 WTBCC WASHINGTON TRUST BANK., 1008 NOV 2023 11/27/2023 105.150.00,8055. 64443500 $43.35 $0.00 $43.35 WTBCC WASHINGTON TRUST BANK.. 1008 NOV 2023 11/27/2023 108.150-00,8055.564443100 $292.12 $0,00 $292.12 WTBCC WASHINGTON TRUST BANK.. 1008 NOV 2023 11/27/2023 108.150.00.8055.564123500 $60.48 $0.00 $60.08 WTBCC WASHINGTON TRUST BANK.. 1008 NOV 2023 11/27/2023 108.150.00,9055,566003500 $6.68 $0.00 $6.68 WTBCC WASHINGTON TRUST BANK.. 1008 NOV 2023 11/27/2023 108.150.00.8055.5641235,00 $29.49 $0.00 �29,49 WTBCC WASHINGTON TRUST BARK., 1008 NOV 2023 11/27/2023 108.1.50-00.9055,566003500 $3.28 $0.00 $3.28 WTBCC WASHINGTON TRUST BANK., 1008 NOV 2023 11/27/2023 108.150-00.9055.566003100 $83.81 $0.00 $83.81 WTBCC WASHINGTON TRUST BANK,i 1008 NOV 2023 11/27/2023 108,150 .00.8055.564123*100 $60.79 $0.00 $60.79 WTBCC WASHINGTON TRUST BANK,, 1008 NOV .2023 11/27/2023 108.150-00-9.055,566003100 $6.75 $0.00 $6,70 WTBCC WASHINGTON TRUST BANK.* 1,008 NOV 2023 11/27/2023 108,150.00.8055.564443100 $35,54 $0.00 $35.54 WTBCC WASHINGTON TRUST BANK., 1008 NOV 2023 11/27/2023 108.150.00.8055.564123500 $221.76 $0.00 $221.76 WTBCC WASHINGTON TRUST BANK.. 1008 NOV 2023 11/27/2023 108.150,00,8055.564443100 $31.12 $0.00 $31,12, WTBCC WASHINGTON TRUST BANK.. 1008 NOV 2023 11/27/2023 108,150-00.8059.56444,3100 $334.90 $0.00 $334.90 WTBCC WASHINGTON TRUST BAN'K.. 1008 NOV 2023 11/27/2023 108.150.00-8055.5644431.00 $42.12 $0.00 $42.12 WTBCC WASHINGTON TRUST BANK,. 1008 NOV 2023 11/27/2023 108.150.00.8055.564123500 $613,72 $0.00 $613.72 WTBCC WASHINGTON TRUST BANK.. 10018 NOV 2023, 11/27/2023 108-150-00.8055.564443100 $13.112 $0.00 $13.1.2 WTBCC WASHINGTON TRUST BANK.. 1008 NOV 2028 11/27/2023 108.15,0.00.8055.564123500 $3,909 - .87 $0000 $3t909.87 WTBCC WASHINGTON TRUST BANK.. 1008 NOV 20230.00.8or 11/27/2023 108.15 35 .564443100 $65.66 $0.00 $65.66 WTBCC. WASHINGTON TRUST BM'K 1.008 NOV 2023 11/27/2023 108,150-00.8055.516412,3500 $420.00 $0.00 $420.00 WTBCC WASHINGTON TRUST BANK... 1008 NOV 2023 11/27/2023 108.150-00.8055.564443100 $13.45 $0.00 $13.45 WTBCC. WASHINGTON TRUST BANK.. 1008 NOV 2023 11/27/2023 108,150,00.8.053..5644.4318.1 $50.40 $0.00 $50.40 WTBCC, WASHINGTON TRUST BANK., 1008 NOV 2023 11M/2023 108,150-00.8035.564443500 $28.98 $0.00 $28.98 WTBCC WASHINGTON TRUST BANK. 10.08 NOV 2023 11/27/2023 108-150.00-8055.564443100 $17i,33 $0.00 $17,13 WTBCC WASHINGTON TRUST BANK,,. 1008 NOV 2023 11/27/2023 108 ,1.54.00.8055.564123100, $45.32 $0.00 $ . 45.32 WTBCr,, WASHINGTON TRUST BANK., 1.008 NOV 2023 11/27/2023 108,150.00.8055.564443100 $25.14 $0.00 $25.14 WTBCC WASHINGTON TRUST BANK.. 1008 NOV 2023 11/27/2023 108,150.00.8055.564124800 $16.03 $0.00 $16,03 WTBCC WASHINGTON TRUST BANK.. 100.8 NOV 2.023 11/27/2023 108,150.00.8053.564443181 $123.36 $0.00 $123.36 WTBCC WASHINGTON TRUST MIX.. 1008 NOV 2023 11/27/2023 108-150-00,8055.564443500 $40.04 $0.00 $40.04 WTBCC WASHINGTON TRUST B.M., 1008 NOV 2023 11/27/2023 108.150.00.8055.564123100 $27.47 $0.00 $27.47 WTBCC WASHINGTON TRUST BANK.. 1.008 NOV 2023 CM 11/27/2023 108-150-00,8059.564443500 ($43.34) $0.00 ($43.34) WTBCC WASHINGTON TRUST BANK., 100.8 NOV 20.23 CM 11/27/2023 108-150-00.8059.564443500 ($84.28) $0.00 ($84.28) WTBCC WASHINGTON TRUST BANK,. 8808 NOV 2023 11/27/2023 108-150-00-8055.564123500 $27.09 $0.00 $27.09 WTBCC WASHINGTON TRUST BANK.. B808 NOV 2023 11/27/2023 108,150.00.8055.564123100 $21.66 $0.00 $21.66 WTBCC WASHINGTON TRUST BANX.- 8808 NOV 2023 11/27/2023 108.1510.00.8055.564123100 $57.56 $0.00 $57.56 WTBCC WASHINGTON TRUST BANK.. 8808 NOV 2023 11/27/2023 108-150,00.9055.566003100 $6.40 $0.00 $6.40 WTBCC WASHINGTON TRUST BARK.. 8808 NOV 2023 11/27/2023 108-150.00.8055.,564124800 $58.49 $0,00 $58.49 WTBCC WASHINGTON TRUST BANK.. 8808 NOV 2023 11/27/2023* 108.150.00,8055.564123500 $167.79 $0.00 $167.79 WTBCC WASHINGTON TRUST BANK.. 8808 NOV 2023 11/27/2023 108,150-00.9055.566003500 $18.64 $0,00 $18.64 WTBCC WASHINGTON TRUST BANK. 8808 NOV 2023 11/27/2023 108,150.00.8055.564124800 $107.56 $0.00 $107.56 WTBCC WASHINGTON TRUST BANK,. 8808 NOV 2023 11/27/2023 108.150,00.9055,566004800 $11.95 $0,00 $11,95 WTBCC WASHINGTON TRUST BANK., 8808 NOV 202.3 11/27/2023 108,150-00-8055.564123100 $57.56 $0.00 $57.56 WTBCC WASHINGTON TRUST BANK. 8808 NOV 2023 11/27/2023 108.150.00.9055.566003100 $6.40 $0.00 $6.40 WTBCC WASHINGTON TRUST BANK. 8808 NOV 2023 11/27/2023 108.150.00.8055.564124800 $231.71 MOO $231.71 WTBCC WASHINGTON TRUST BANK. 8808 NOV 2023 11/27/2023 108.150.00.9055.566004800 $25.74 $0.00 $25.74 WTBCC WASHINGTON TRUST BANK., 0125 NOV 2023 11/27/2023 108.150.00.8055.564123500 $128.29 $0.00 $128.29 WTBCC WASHINGTON TRUST BANK.. 0125 NOV 2023 11/27/2023 108,150,00.8055.564123500 $160.52 $0.00 $160.52 WTBCC WASHINGTON TRUST BANK.. 0125 NOV 2023 11/27/2023 108,150-00.9055.566003500 $17.83 $0.00 $17.83 WTBCC WASHINGTON TRUST BANK.. 0125 NOV 2023 11/27/2023 108.150.00,8055,564124800 $366.81 $0.00 $366.81 WTBCC WASHINGTON TRUST BANK.. 0125 NOV 2023 11/27/2023 /2023 108.150.00.5055.566004800 $40.76 $0.00 $40.76 WTBCC WASHINGTON TRUST BANK.. 0125 NOV 2023 11/27/2023 108.150.00.8055,564124800 $181.39 $0.00 $181.39 TPITBCC WASHINGTON TRUST BANK.. 0125 NOV 2023 11/27/2023 108.150.00.9055.566004800 $20.15 $0.00 $20.15 System: 12/19/2023 3:00:07 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------- ---------------------------------------------------------------------------- Number Date WTMC WASHINGTON TRUST BANK.. 0125 NOV 2023 11/27/2023 ----- -------- 108,150.00.8055.564123500 --------------- ------------------------------------- $195,49 $0.00 $195.49 WTBCC. WASHINGTON TRUST BANK.. 0125 NOV 2023 11/27/2023 108,150.00.5055.566003500 $21.72 $0,00 $21.72 WTBCC WASHINGTON TRUST BANK.., 0125 NOV 2023 11/27/2023 108.150,00,8055.564124800 $19'50 $0.00 $19.50 TtITBCC WASHINGTON TRUST BANK.. 0125 NOV 202.3 11/27/2023 108,150.00,8055.56412,4800 $6.49 $0.00 $6.49 WTBCC WASHINGTON TRUST BANK4, 0125 NOV 2023 11/27/2023 108-150.00,8059i564443500 $40.21 $0.00 $4.0.21 WTBCC, WASHINGTON TRUST BANK., 0125 NOV 2023 11/27/2023 108-150-00-8055.56412.4800 $57.44 $010.0 $57.44 WTBCC WASHINGTON TRUST BANK. 0125 NOV 2023 111/27/2023 108-150,00,9055.1566004800 $638 $0.00 $6.38 WTBCC WASHINGTON TRUST BANK. 0125 NOV 2023 11/27/2023 108,1150.00.8055.564124800 $1361.01 $0.00 $136.01 WTBCC WASHINGTON TRUST BANK., 0125 NOV 2023 11/27/2023 108-150,00.9055.566004800 $15.11 $0.00 $15.11 WTBCC WASHINGTON TRUST BANK.. 8824 NOV 2023 11/2.7/2023 108.150.00.8055.564124800 $62.82 $0.00 $62.82 WTBCC WASHINGTON TRUST BANK,, 8824 NOV 202.3 11/27/2023 108.150.00.8055,564124800 $81.34 $0.00 $81.34 WTBCC WASHINGTON TRUST BANK. 8832 NOV 2023 11/27/2023 108.150,00,9064.566513111 $54.30 $0.00 $54.30 'WTBCC WASHINGTON TRUST BANK. 4212 NOV 2023 12/5/2023 108.150.00.8052.564444502 $65.94 $0.00 $65.94 WTBCC WASHINGTON TRUST BANK.. 4 212 NOV 2023 12/5/2023 108-150,00.8055.564124800 $23.80 $0.00 $23.80 WTBCC WASHINGTON TRUST BANK.. 4212 NOV 2023 12/5/2023 108.150,00.8055.564124800 $4,433 $0.00 $44.83 WTBCC WASHINGTON TRUST BANK.. 4212 NOV 2023 12/5/2023 108.150.00,8052.564,444380 $30.99 $0.00 $30.99 WTBCC WASHINGTON TRUST BANK. 4212 NOV 2.023 12/5/2023 1.08-150.00,8052.564413100 $7.57 $0.00 $7.57 WTBCC WASHINGTON TRUST BANK., 4212 NOV 2023 12/5/2023 108.150.00.8052.564413100 $61.77 $0.00 $61.77 WTBCC WASHINGTON TRUST BANK., 4212 NOV 2023 12/5/2023 108,150.00,8052.564444180 $150,79 $0.00 $150.79 WTBCC WASHINGTON TRUST BANK.. 4212 NOV 2023 12/5/2023 108.150.00,8079,564444900 $2.50 $0.00 $2.50 WTBCC WASHINGTON TRUST BANK., 4212 NOV 2023 12/5/2023 108.150.00.8079,564444900 $145.00 $0,00 $145.00 WTBCC 'WASHINGTON TRUST BANK., 4212 NOV 2023 12/5/2023 108,150-00,8079.564.443100 $19.49 $0.00 $19.49 WTBCC WASHINGTON TRUST BANK 4.212 NOV 2023 12/5/2023 108.150.00,8052,564444502 $67,58 $0.00 $67.58' WTBCC WASHINGTON TRUST BANK.. 4212 NOV 2023 CM 12/5/2023 108,150,00,8055.564124800 ($23.80) $0.00 ($23.80) WTBCC WASHINGTON TRUST BANK.. 5300 NOV 2023 11/27/2023 108.150.00,9045.-56651.3100 $4,648.14 $0.00 $4,648.14 WTBCC WASHINGTON TRUST BANK,. 5300 NOV 2023 11/27/2023 108-L50.00,9045,5665113100 $1,900,39 $0.00 $1t900.39 WTBCC WASHINGTON TRUST BANK. 5300 NOV 2023 11/27/2023 108.150.00.9045.566513100 $795.20 $0,00 $795.20 WTBCC WASHINGTON TRUST BA K.. 5300 NOV 2023 11/27/.2023 108.150.00.9033,566514501 $90,00 $0.00 $90.00 WTBCC WASHINGTON TRUST BANK., 5300 NOV 2023 11/27/2023 108.150.00.9033.566513100 $21.66 $0.00 $21.66 WTBCC WASHINGTON TRUST BANK.. 53,00 NOV 2023 11/27/2023 108,150.00.9096.566513100 $100.54 $0.00 $1 , 00.54 WTBCC WASHINGTON TRUST BANK., 5300 NOV 2023 11/27/2023 108.150.00.9064.566513111111- $5,81 $0,00 $5.81 WTBCC WASHINGTON TRUST BANK.. 5300 NOV 2023 11/27/2023 108,150,00.9045.566513100 $175,36 $0.00 $175.36 WTBCC WASHINGTON TRUST BANK.. 5300 NOV 2023 11/27/2028 108.150.00.9064.566513111 $59.01 $0.00 $59.01 WTBCC WASHINGTON TRUST BANK., 5300 NOV 2023 11/27/2023 1U.150.00,9064.566513111 $586.91 $0,00 $586.51 WTBCC WASHINGTON TRUST BANK., 5300 NOV 2023 11/27/2023 1.08.150.00-9000.566514917 $81.30 $0.00 $81.30 WTBCC WASHINGTON TRUST BANK. 5300 NOV 2023 11/27/2023 108.150.0,0,9096.566514200 $83.88 $0.00 $83.88 WTBCC WASHINGTON TRUST BANK.. 5300 NOV 2023 11/27/2021 108.150.00..9064.566-514902 $275.00 $0.00 $275.00 WTBCC WASHINGTON TRUST BANK.. .4709 OCT 2023 CM 12/11/2023 108.150.0009057.566514400 ($1,046,46) -------------- $0.00 ($1,046.46) TOTAL FOR FUND # 108 e.------------.,--,..------- $251848.23 $0.00 --- $25,848.23 WTBCC WASHINGTON TRUST BANK.. 8774 11/23 12/1/2023 109-151-00.0000.521233100 $9.97 $0.00 $9.97 WTBCC WASHINGTON TRUST BANK., 8774 11/23 12/1/2023 109.151.00.0000.521233100 $7.89 $0,00 $7.89 WTBCC WASHINGTON TRUST BANK.. 8774 11/23 12/1/2023 109.151.00.0000.521234100 $176.00 $0.00 $176.00 WTBCC WASHINGTON TRUST, BANK,. 9804 11/23 12/1/2023 109.151100.0000,521233100 $7.57 $0.00 $7.57 WTBCC WASHINGTON TRUST BANK.. 9804 11/23 12/1/2023 109-151.00.0000.521234104 $300,,00 --------------------------- $0.00 $300.00 TOTAL FOR FUND 4 109 $501.43 -------------- $0.00 $501.43 WTBCC WASHINGTON TRUST BANK.. 7933 11/23 12/6/2023 110.152.00.0000,572203100 $30.52 -------------- $0.00 ------------- $30.52 TOTAL FOR FUND # 110 $30.52 -------------- $0.00 $30.52 WTBCC WASHINGTON TRUST BANK.. 120223/3560 12/2/2023 116.159.00.9702.573704302 $45.53 $0.00 $45.53 WTBCC WASHINGTON TRUST BANK., 120223/3560 12/2/2023 116,159,00,9704.573903100 $225.34 $0.00 $225.34 WTBCC WASHINGTON TRUST BANK. . 120223/3560 12/2/2023 116.159.00,9702.573704917 0 $rq.00 $0.00 $59.00 WTBCC WASHINGTON TRUST BANK., 120223/3560 12/2/2023 116-159.00. 9702, 573704300 $404,85 $0.00 $404.85 WTBCC WASHINGTON TRUST BMIK. . 120223/3560 12/2/2023 116.159.00.9704.573904401 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK,, 120223/3560 12/2/2023 116.159.00.9702,573703101 $54.73 $0.00 $54.73 WTBCC WASHINGTON TRUST BANK.. 120223/3560 12/2/2023 116.159,00.9702.573703101 $18.69 $0.00 $18.69 WTBCC WASHINGTON TRUST BANK,. 120223/3560 12/2/2023 116.159.00.9702.573703123 $75.11 $0.00 $75.11 WTBCC WASHINGTON TRUST BANK.. 120223/3784 12/2/2023 116.159.00.9702.573704300 $366.26 $0.00 $366.26 System: 12/19/2023 3:00-407 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document. GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK., 120223/3184 12/212023 116.159.00,9702,513704300 $40.10 $0.00 $40.10 WTBCC WASHINGTON TRUST BANK.. 120223/3784 12/2/2023 1 573704300 116,159,00.9702, $550.10 $0.00 $550.10 WTBCC WASHINGTON TRUST BANK.. 120223/3784 12/2/2023 116.159.00.9702.573704917 $1,025.00 $0.00 $1t025.0Q WTBCC WASHINGTON TRUST BANK., 120223/3784 12/2/2023 116.159,00.9702.573703123 $197.97 $0.00 $197.97 WTBCC WASHINGTON TRUST BANK., 120223/3784 12/2/2023 116.159,00.5704 573'904401 $53.51 $0.00 $53,57 WTBCC WASHINGTON TRUST BANK,, 120223/3784 12/2/2023 116.159.00.9702.573704203 $132.00 $0.00 $132.00 QA BCC WASHINGTON TRUST BANK,! .120223/3784 12/2/20,23 1116.159.00.9702,573704302 $83.69 $0.00 $83.69 WTBCC WASHINGTON TRUST BANK,. 120223/3784 12/2/2023 116.159,00.9702.573703123 $54.09 $0.00 $54.09 WTBCC WASHINGTON TRUST BANK,, 120223/3784 12/2/2023 116,155.00.9702.573704104 $216.80 ------ ------------- $0.00 $216.80 TOTAL FOR FUND 116 $3,652.83 _------ $0.00 -_- $31652.83 WTBCC WASHINGTON TRUST BANK., 4030 NOV 2023 11/27/2023 125.167.00.8001.568143100 $22.35 $0.00 $22.35 WTBCC, WASHINGTON TRUST BAN''.. 1008 NOV 2023 11/27/2023 125.167.00.8001.568143100 $49.41 $0.00$49.4 .1 WTBCC WASHINGTON TRUST BANK.. 8931 NOV 2023 11/27/2023 125.167.00.8003.568604800 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK., 8931 NOV 2023 11/27/2023 125.167.00.8003.568604900 -------------- $97.50 ------------- $0.00 $97.50 TOTAL FOR FUND 4 125 $269.26 -------------- $0.00 $269.26 WTBCC WASHINGTON TRUSTI BANK,, 71319 - 11/2023 12/6/2023 128,170,00,8026,565503100 $13,34 $0,00 $13.34 'WTBCC WASHINGTON TRUST BP21K.. 7139 - 11t2023 12/6/2023 128.170-00-8025.565503100 $247.51 $0.00 $247,51 WTBCC WASHINGTON TRUST BANK,, 7139 - 11/2023 12/6/2023 128,170.00.9325.565503180 $4.29 $0.00 $4.29 WTBCC WASHINGTON TRUST BANK.. 7139 - 11/2023 12/6/2023 128.170.00.8026.565503181 $38,80 $0.00 $38.80 WTBCC WASHINGTON TRUST BANK.. 7139 - 11/2023 12/6/2023 :1.28.170.00.80261.565503280 $45,00 $0.00 $45.00 WTBCC WASHINGTON TRUST BANK.. 7139 - 11/2023 12/6/2023 128.170.00.8026.565504100 $113.83 $0.00 $113.83 WTBCC WASHINGTON TRUST BAR., 7139 - 11/2023 12/6/2023 128,170.00.8049.565504100 $12.46 $0.00 $12.46 WTBCC WASHINGTON TRUST BANK.. 7.139 - 11/2023 12/6/2023 128.170.00.8031.565504100 $11,74 $0.00 $11.74 WTBCC WASHINGTON TRUST BANK.. 7139 - 11/2023 12/6/2023 128.170.00.8032.565504100 $150.00 $0.00 $150100 WTBCC WASHINGTON TRUST BANKi. 7139 - 11/2023 12/6/2023 128.170.00.8026.565504300 $344.37 $0.00 $344.37 WTBCC WASHINGTON TRUST BANK.. 7139 - 11/2023 12/6/2023 128.170.00.0000.565504300 $27,06 $0.00 $279'06 WTBCC WASHINGTON TRUST BANK.* 7139 - 11/2023 12/6/2023 128.170.00.8026.565504902 $66.80 $0.00 $66.80 WTBCC WASHINGTON TRUST BANK.. 71..39 - 11/2023 12/6/2023 128,0170.00,8049,565504902 $27.09 $0.00 $27.09 WTBCC WASHINGTON TRUST BANK., 7139 - 11/2023 12/6/2023 128.170.00.8031.565504902 $25.51 $0.00 $25.51 WTBCC WASHINGTON TRUST BANK., 7139-11/2023 CRED 12/6/2023 128.170.00,8,026.565503181 ($15.05) $0.00 ($15,05) WTBCC WASHINGTON TRUST BANK., 7139-11/2023 GRED 12/6/2023 128.170.00,8021,565504100 ($18.43) $0.00 ($18.43) WTBCC WASHINGTON TRUST BANK.. 7139-11/2023 CRED 12/6/2023 128,170.00.0000,565504300 ($628,38) $0.00 ($628.38) WTBCC WASHINGTON TRUST BANK., 5268 - 11/2023 12/6,/2023 128.170.00.9325.565503100 $196.00 $0.00 $196.00 WTBCC WASHINGTON TRUST BANK. 5268 - 11/2023 12/6/202,3 128.170.00.8025,565503100 $38.93 $0.00 $38.93 WTBCC WASHINGTON TRUST BANK.. 5268 - 11/2023 12/6/2023 12.8,170.00.9325.565504100 $75.00 $0.00 $75.00 WTBCC WASHINGTON TRUST BAITK.. 5268 - 11/2023 12/6/2023 128.170.00.8038.565504300 $1t445.44 $0.00 $1,445.44 WTBCC WASHINGTON-TRUST BANK., 8493 11/2023 12/6/2023 128.170,00.8075.5655031.00 $51.66 $0.00 $51.66 WTBCC WASHINGTON TRUST BANK. 8493 .11/2023 1.2/6/2023 128.170.00.8026.565503100 $46.25 $0.00 $46.27- WTBCC WASHINGTON TRUST BANK., 8493 11/2023 12/6/2023 1,28.170.0.0.8049.565503100 $9,10 $0.00 $9.10 WTBCC WASHINGTON TRUST BANK. 8493 - 11/2023 12/6/2023 128,170.00,8031.565503100 $8.57 $0.00 $8.57 WTBCC WASHINGTON TRUST BANK,. 84..93 - 11/2023 12/6/2023 128.170,00.8026.565503160 $86.31 $0.00 $86.31 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2023 12/6/2023 128.170.00.8026.565503180 $256.37 $0.00 $256.37 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2023 12/6/2023 128.170.00.8032.565503180 $42.54 $0.00 $42,54 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2023 12/6/2023 128.170.00.8067.565503180 $5.93 $0.00 $5.93 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2023 12/6/2023 128.170.00.8027,565503181 $27,09 $0.00 $27.09 WTBCC WASHINGTON TRUST BANK,. 8493 - 11/2019-3 12/6/2023 123,170.00.8026.565504100 $37.00 $0.00 $37.00 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2023 12/6/2023 128,170,00.8.049,565504100 $79.50 $0.00 $79.50 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2023 12/6/2023 128.170.00.8074.565504100 $393.86 $0.00 $393,86 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2023 12/6/2023 128.170.00,8026.565504203 $8.50 $0.00 $8150 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2023 12/6/2023 128.170.00.7611.565504580 $2,778,06 $0.00 $21778,06 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2023 12/6/2023 128.170,00.8026,565504800 $144.34 $0.00 $144.34 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2023 12/6/2023 128.170.00,8049.565504800 $58.53 $0.00 $58.53 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2023 12/6/2023 128.170.00,8011,565504800 $55.12 $0.00 $55.12 WTBCC WASHINGTON TRUST BANK.. 84493 - 11/2023 12/6/2023 128.170.00.8025.565503100 $142.12 $0.00 $142,12 WTBCC WASHINGTON TRUST BANK., 84.93-11/2023 CRED 12/6/2023 128,170.00.8026,565504800 ($40.02) $0.00 ($40,02) WTBCC WASHINGTON TRUST BANK.. 8493-11/2023 CRED 12/6/2023 128.170.00.8049.565504800 ($16.24) $0.00 ($16.24) WTBCC WASHINGTON TRUST BANK.. 8493-11/2023 CRED 12/6/2023 128.170-00,8031.565504800 ($15.28) $0.00 ($15.28) WTBCC WASHINGTON TRUST BANK., 9184 - 11/2023 12/6/2023 128.170.00.9325,5655041011 $160.00 $0.00 $1.60,00 WTBCC WASHINGTON TRUST BANK.. 9184 - 11/2023 1216/2023 128.170.00,8026.565 03100 $467.84 $0.00 $467.84 System: 12/19/2023 3-400:07 PPI CASH REQUIREMENTS REPORT Page: 7 Vendor 10 Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 9184 11/2023 12/6/2023 128.170.00,8031.565503100 $178.66 $0.00 WTBC,C WASHINGTON TRUST BANK.. 9184 11/2023 12/6/2023 128.170.00.8049.565503100 $189.72 $0.00 $189,72 WTBCC WASHINGTON TRUST BANK,. 9184 11/2023 12/6/2023 128,170.00,8025,565503180 $2534,25. $0.00 $254.25 WTBCC WASHINGTON TRUST BANK.. 9663 - 11/2023 12/6/2023 128.170-00.8026}5165503100 $151.22 $0.00 $151.22 WTBCC WASHINGTON TRUST BANK.. 9663 - 11/2023 12/6/2023 128.170,00,804.9.565503100 $29.65 $0.00 $29.65 WTBCC WASHINGTON TRUST BANK.. 9663 - 11/2023 12/6/2023 128.170.00.8032. . 565503100 $9.36 $0.00 $9,36 W,TBCC WASHINGTON TRUST BANK., 9663 11/2023 12/6/2023 128,170.00,9325.5655031.00 $11.51 $0.00 $11.51 WTBCC WASHINGTON TRUST BANK.. 9663 11/2023 12/6/2023 128.170,00,8033.565503181 $37.39 $0.00 $37.39 WTBCC WASHINGTON TRUST BANK.. 9663 11/2023 12/6/2023 128.170.0018025,565503100 $44.34 -------------- $0.00 $44.34 TOTAL FOR FUND # 128 ------------- $7,914,56 -------------- $0.00 $7,914.56 WTBCC. WASHINGTON TRUST BANK.. 8899 10/2023 12/5/2023 1,38,116,00.0000,524203100 $101.85 $0.00 $101.85 WTBCC WASHINGTON TRUST BANK.. CR REET 8899 12/23 12/5/2023 138,1116.00,0000.524203100 ($71.55) -------------- -------------- $0,00 ($71,55) TOTAL FOR FUND 4 138 $30,30 -------------- $8.00 $30.30 WTBCC WASHINGTON TRUST BANK., 9671/12-23 12/1/2023 401.000,00,0000.537144300 $155,34 -------------- $0.00 $155.34 TOTAL FOR FUND # 401 ------------- $15534 I - -------------- $0.00 $155.34 WTBCC WASHINGTON TRUST BANK.. 8162 12/23 12/5/2023 501,179.00.0000.518803500 $440.49 $0.00 $440.49 T4TBCC WASHINGTON TRUST BYNK., 8162 12/23 12/5/2023 501.179,00.0000.518803506 $1,427.30 $0,010 $1,427.30 WTBCC WASHINGTON TRUST BANK,. 8360 12/23 112/5/2023 501.179.00.0}00.518803500 $26.49 $0.00 $26.49 WTBCC WASHINGTON TRUST BANK.. 8360 12/23 12/5/2023 501.179.00.0000,518803507 $49.86 $0.00 $49.86 WTBCC WASHINGTON TRUST -BANK.. 8360 12/23 12/5/2023 501.179.00.0000.518403100 $1,472.89 $0.0 . 0 $lt472.89 WTBCC WASHINGTON TRUST BANK.. 8360 12/23 12/5/2023 501,179.01,0502..518803507 $523.27 $0.00 $523.27 WTBCC WASHINGTON TRUST BANK,, 8360 12/23 12/5/2023 501,179.00.0502,518803500 $138.47 -------------- ------------- $0.00 $138.47 TOTAL FOR FUND # 501 $4,078.77 ---------------- $0.00 $4t078,77 WTBCC WASHINGTON TRUST BANK., 4618/12-23 12/1/2023 510.080.00.0000.548653504 $241.94 $0.00 $241.94, WTBCC WASHINGTON TRUST BANK.. 9630/12-23 12/1/2023 510,020,00.0000.548353505 $26.01 $0.00 $26.01 WTBCC WASHINGTON TRUST BANK.. 9630/12-23 12/1./2023 510.0120.00,0.000..548653100 $329.63 $0.00 $329.63 WTBCC WASHINGTON TRUST BANK. 9630/12-23 12/1/2023 510.080,00.0000,548653100 $556.52 $0.'00 $556,52 WTBCC WASHINGTON TRUST BANK., 9671/12-23 12/1/2023 510i020-00.0000.548353504 $248.21 $0.00 $248.21 WTBCC WASHINGTON TRUST BANK., 9671/12-23 12/1/2023 510-080.00.0000,548653100 $116.82 $0.00 $116.82 TOTAL FOR FUND # 510 -------------- ------------- $1,519.13 ------------- $0.00 $1,519.13 GKAND TOTAL ------------- --------------- $68,698.93 -------------- $0.00 $68,690.93