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Accounts Payable Batch - Accounting (002)
Payable batches audited and -certified by the auditing officer as required b.y,RCW 42,24.080 and, those: expense reimbursement clairrisdertified as required by RCW 42.24.090, have been 'recorded on a listing which has been madeavailable to the Board: As of this date. 12/20/2023 the Board, by a Imaj,ty rote; � does approvefor payment those -payable batches M Payable Total.: $ 1161-825,75 Reviewed and certified by* Chpirm.an. OT M% Board of Commissioners Date: 12/20/2023 Invoices/Batches not approved: Double 'Checked by* DOtw AP BATCH ID: GCCC 1.2-2023 1212012023 Grant County Claims Clearing Account - 92011 Name FUND -AMOUNT CURRENT EXPENSE 001.000. $ 20,258.14 COUNTY ROADS. 101 $ 61458.46 CARES ACT - ELECTIONS 102 $ 108,276.25 $ VETS ASSISTANCE 104 $ $ TOTAL TRANSFER: HAVA 3 ELECTIONS 106 $ 567-94 FEDERAL DRUG 107, $ 8,549,50 $ 17,009.00 S MENTAL HEALTH 108 $ 31,657.79 ST DRUG SEIZURE 109 $ 2.19.70 LAW LIBRARY 110 $ 041A5 S '1.88.90 s TREASURER 01M. 188-90 CCSC1223CR 850,96 $ JAIL CONCESSION 112 $ 4,655.10 ECON ENHANCMNT 113. 281.16 $ TOURIS TADVERT 114 $ 8.94 COUNTY FAIR 116 $ -2,126.47 INET INVESTIGATION 118 10,235:02 $ 20..470,04 PROS CRIME VICT -120 $ LAW � jUS-nCF- 121 3 232.12 $ 4M? 6 24. $ TURNKEY LIGHT 122 $ 329.69 $ .650.38 6 ERP SYSTEM 123 $ 141,07 283,14 $ AUDITOR O/M 124 $ 264.47 $ 529, 94 S DD RESIDENT PROG 126 $ 610,.67 R,E.E.T.:.,ls . t 114% 126 $ 32,268,46 $ 64,536.92 TRIAL COURT IMPROV. 127 .60 s 334325.32 S DOM VIOL SRVCS 128 7,409.62 AFF HOUSING 129' 1,034.68 $ 2,069.36 $ HMLS HS LOC 30 20201.95 $ 46,563,00 $ REET 2nd 114% 132 4 $ .-17,536.19 Econ Enh. Rural Co 133 $ LobGING TAX CASH 134 1,234.07 Disputa Resoldon 136 A, $ Building 138 $ $ 987.04 REET Admin 139 $ SHERIFF SURPLUS 140 SHB 140-6 141 VESSEL REG. FEE 142 $ GC ABATEMENT -150 $ HILLCRIEST GRID -161 S GRANTS ADMIN. 190 $ ARPA 191 $ $ AOC BLAKE DECISION 192 $ ARPA-LOST REV. 193 $ $ ABPA PILI '194 MUSEUM CONTRUCTiON -304 MACC Bond 307 JAIL CONST. BOND 311 ERP RESERVE 3'12, JAILCONST. BOND 313 .722.63 SOLID WASTE 401 $ 1,282,53 DATA PROCESSING 501 $ 20,281.95 INSURANCE 503 AP , COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: 0 H EC KS: '504 $ $ $ $ $ VOIDED:. $ $ INTFUND BENEFITS 505 CATCH TOTAL PMCHK CREDITS PMTRX BATCH IDPW EQUIP RENTAL 510 $ 808.51 17,099.00* S 1,927 .49 S 24,809.96 CCPW012dCC $ 108,276.25 $ 216,552.50 $ 50.57 $ $ TOTAL TRANSFER: $ 116,825.75 $ 216,552.50 $ 17,099.00 $ 233,651.50 $ 50,57 $won=" 60,67 $ 216,754,.7B 17,099.0 233,853.78 $ 8,549,50 $ 17,009.00 S 2#854,62 S 2,850,62 CC6S0CC1223JG $ 1,�26,1)8 2,652,16 s 2,052,16, C-CDC122381.8 $ 041A5 S '1.88.90 s 188-90 CCSC1223CR 850,96 $ 1.701-92- CCAWI 2023J'G zmos $ 746.12 S $ 746.12 CCCL1223SF 281.16 $ 66242- CdASR0124RR 2.014-,18 S 4,148,36* S $ 4,14846 CCPA . 0109,10A 7,20139, t 14,40$.78 4,406.78 - =4,466 4,4608 CCCS0012-W8 10,235:02 $ 20..470,04 -2Q.470-04 CCSHER1223DH $ 5.1 16,74 CCJAIL12230H 3 232.12 $ 4M? 6 24. $ 4644.24 CCJUVI223PT $ 329.69 $ .650.38 6 659.38 C(jrd 01082023JJ $ 141,07 283,14 $ 283.14: dCWW019-4A-M- $ 264.47 $ 529, 94 S 528,94 CCHR011024W $ -458,10 1 S 458110 CCP01223KH $ 32,268,46 $ 64,536.92 64.536-02 CCRN122023KSH .60 s 334325.32 S 39,326.32 CCFG10124q" 14,819,24 S 50-57 S 18 ,021}52 CCNH1223-AKB 1,034.68 $ 2,069.36 $ -2.069.36 CCD$ 112023tiK 20201.95 $ 46,563,00 $ 46.6634D &TSb12'4'V'B 4 $ 4 $ s A, $ $ $ $ 3 $ $ S $ $ $ $ $ $ PR REMIT '504 $ $ $ $ $ $ $ 1 $ $ $ INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF EQUIP RENTAL 510 $ 808.51 PITS & QUARRIES 560 108,276.25 $ 216,552.50 $ 50.57 216,754.78 TOTAL TRANSFER: $ 116,825.75 s 103,276.25 $ 8,549.50 —s 1%825.15 5 216,552.50 $ 17,099.00 $ 233,651.50 $ 50,57 $won=" 60,67 $ 216,754,.7B 17,099.0 233,853.78 APPROVED By Michele Jaderlund at 11:09 am, Jan 19, 2024 System: 1/19/2024 8:47,626 AM County of Grant Page: 1 User Date: 1/19/2024 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Papent Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class-, First - Last Discount Date: First - Last User -Defined 1: First.. - Last Payment Date: 1/31/2024 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------- WTBCC WASHINGTON TRUST BANK.. ---------------------------------------------------------------------------------------- 4618/01-24 1/2/2024 101,065,00,0000,542734900 $206.00 $0.00 $206.00 WTOCC BCC WASHINGTON TRUST BANK.. 46 18/01-24 1/2/2'024, 101.065.00.0000.543303500 $983.13 $0.00 $983.13 WTBCC WASHINGTON TRUST BANK. . 4618/01-24 1/2/2024 101.075.00,00H.5426431 113 $170".00 $0.00 $170.00 WTBCC WASRINGTON'TRUST BANK., 9630/1-24 1/2/2024 101,010.00, 0000.54330310:0 $21,63 $0.00 $21.83 WTBCC, WASHINGTON TRUST BANK.. 9630/1-24 1/2/2024 1010020,00,0000.543303100 '$422.42 $0.00 $422.42 WTBCC WASHINGTON TRUST BANK.. 9630/1-24 1/2/2,024, 101.030.00.00 00.543303100 $194.08 MOO $19,4608 WTBCC WASHINGTON TRUST BANK 9630/1-24 1/2/2024 101.030.00.0'000.543503100 045.27 $0.00 $3 . 45.27 WTBCC WASHINGTON TRUST BANK., 9630/1-24 1/2/2024 101,050'.00, 0000.543303100 $657.82 $0.0 $657,82. WTBCC WASHINGTON TRUST BANK 9630/1-24/2/2024 101,050,00,0000.543503100 $368.21 $040 $368.21 WTBCC. WASHINGTON TRUST BANK., 9630/1-2.4. 101,060.00,0000.543303100 $21.63 $0.00 $21.63 WTBCC. -WASHINGTON TRUST BMIKV 9630/1-24 1/2/2024 101.065.00.0000.543503100 58 5. 3 40 $ 000 $585.34 WTBCC WASHINGTON TRUST BANK., 96310/1-24 1/2/2024 1019070,00,0000i543303100 $208.76 0.00 $208.76 WTBCC WASHINGTON TRUST BANK.. 9630/1-24 1/2/2024 1,01.070.00.0000.544203100 $14.01 $0.00 $14.01 WTIBCC WASHINGTON TRUST 8ANK, 9630/1-24 1/2/2'024 101.05,00AG00.542643113 $142i91 $0.00 $142.91 WTBCC WASHINGTON TRUST BANK,. 9671/01-24 1/2/202-.4 101-010.00.00Q,0,543503504 $550.70 $0.00 $550.70 WTBCC WASHINGTON TRUST BANK.. 9671/01-24 1/2/2024 101.020.00.0000.543503504 . 11 1 .1 $220.28 $10,010 - $220.28 WTBCC. WASHINGTON TRUST BANS,, 9671/01-24 1/2/2024 - 101.030,00.0000.543-503504 $440,51 $0.00 $440..51 WTBCC WASHINGTON TRUST BANK.. 9671/0I-24 1/2/2024 101,05* 0.00.0000.543104900 $699.00 - $0.00 $699.00 WTBCC WASHINGTON TRUST BANK.. 9671/01-24 1/2/2024 101,00.00,0000.543304900 $11971.00 $0.00 $1197L.00 WTBCC WASHINGTON TRUST BANK.. 9671/01-24 1/2/2024 101,075.00.0000,542643113 $53.12 $0.00 :$53.12 MCC WASHINGTON TRUST BANK,. 9671/01-24 CR 1/2/2024 101.070.00..0000.543304900 ($1,817,36) -------------- ------------ $0.00 * -- ($1,817636) TOTAL FOR FUND 101 $61458.A6, ----------- $0.00 -$6,458.46 WTBCC WASHINGTON TRUST BANK., 9630/1-24 1/2/2024 401,40140.,0000,537813100 $1J43.88 $0.00 $1,143.8,8 WTBCC WASHINGTON TRUST BANK.. 9630/1-.24 1/2/20.24 401,401.00.0000.537903100 $138,.65 $0.00 $138.65 WTBCC WASHINGTON TRUST BANK.. 9630/1-24 1/12/2024 510,020.00.0'0000-548653100 $98.97 $0,00 $98.97 WTBCC WASHINGTON TRUST BAN . K.. 9630/1-24 1/2/2024 510.0 30.00.000 1 0,5483 1 53100 $30 . .34 $30.34 WTBCC WASHINGTON TRUST BANK.. 9630/1-24 1/2/2024 510.,080.00.0000.548653100 $84.27 $0,00 $84027 WTBCC WASHINGTON TRUST BANK.. 9671/01-24 1/2/2024 510.080,00.0000.548653100 $99.14 $ 0. U $99.*..14 WTBCC WASHINGTON TRUST BANK.. 9671/01-24 1/2/2024 510.080.00.0000.548653504 $605..92 $D.00 $605,92 WTBCC WASHINGTON TRUST BMIK., 4618/1-24 CR 1/2/2024 510.08 0.00,0000.548653504 ($110,13) $0.00 ($110.13) TOTAL FOR FUND 4 510 -------------- $808.51 ------------- -------------- $0.00 $808.51 ------------- ---------- ~ ---- -------------- GRAND TOTAL $8,549.50 $0.00 $8,549.50 System; 1/19/2024 9:03:18 All County of Grant Page: I Uset Date: 1/19/2024 CASH REQUIREMENTS REPORTT User ID: jsgoe Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date; First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 1/3.1/2024 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------- WTBCC -------------- WASHINGTON ----------- TRUST BANK.. ----- ------------ --- 8022 1/24 -------------- 1/4/2024 ---- ------ ----------- -------- 001.122,.00,0000,571213100 -------- ------------------ $99.73 ------------------- $0.00 $99073 WTBCC WASHINGTON TRUST BANK., 8022 1/24 1/4[2024 001,122.00.0000.5712I3100 $8.62 $0,00 $8.62 WTBCC WASHINGTON TRUST BANK.. 8022 1/24 1/4/2024, 001.122,00,0000.571213100 $33.22 $0.00 $33.22, WTBCC WASHINGTON TRUST BANK., 8899 12/2023 1/5/2024 001-111,00-0000,558603100 $47.64 $0.00 $47..64 WTBCC WASHINGTON TRUST BANK., 9 . 838 01/24 1/5/2024 001,107.00,0000.514243100 $281.16 $0.00 WTBCC WASHINGTON TRUST BANK., BOCC CC53/4.022 DE 1/8/2024 00.1,.101.00.0000,.511603100 $121.61 $0100 21.61 WTBCC WASHINGTON TRUST BANK. BOCC CC53/4022 DE 1/8/2024 001.126000,0000.514243100 $60,69 $0.00 $60.69 WTBCC "WASHINGTON WASHINGTON TRUST BANFF.. 7909 12/23 1/8/2024 001 - .103.00,00001.512213100. . $94,45. $94.45 WTBCC TRUST BANK.. ANK.. 7743 01/08/2023 1/8/2024 b0l.. 12-0. 00, 0 000.563203100 $74.97 $0.00 $74-97 WTBCC WASHINGTON TRUST BANKW 820401/08/2023 1/8/.2024 0011.120.00,0000.5613203100 $212.44 $0.00 $212.,44 WTBCC, WASHINGTON TRUST BANK.,, 820.401./08/2023 1/8/2024 001,120.00.0000.563203100 $42.28 .$0,00 $42,28. WTBCC WASHINGTON TRUST BANS.. 8998 12/2023 1/2/2024 001.102.00,0000.512403100 $1,326.08 $0.00 WTBCC WASHINGTON TRUST BANK. 9012 12/23 1/2/2024 001,117A0,0000.52710K.00$0.13 $0.00 WTBCC WASHINGTON TRUST BAND.. 9012 12/23 1/2/2024 001.117"00.0000'521103123 $35.30 $0.00 -$35-,30 WTBCC WASHINGTON TRUST BANK.. 9012 12/23 1/2/2024 001,:1.17,00.0000.527104400 $35.100 $0,00 $35.00 WTBCC WASHINGTON TRUST BANK.. 9012 12/23 1/2/2024 001.117.00,0000,527403100 $36,22 $0.00 $36.22 WTBCC WASHINGTON TRUST B . AN K., 9012 12/23 1/2/202 . A 0 01,117.00.0000.527605100 $0.52 $0.00 $0.52 WTBCC WASHINGTON TRUST BANK., 9012 12/23 1/2/2024 001.111.00.5701.527403100 $10053 $o"00 $10.53 WTBCC WASHINGTON TRUST BANK., 9012 12/23 1/2/2024 DOI.117.00,.5703,527403100 $55.39 $0.00 $55.39 WTBCC WASHINGTON TRUST BANK.. 9012 12/23 1/2/20N 001.117.00. . 5707.527403101 $59.03 $0.00 $59.03 WTBCC WASHINGTON TRUST BANK.. 7727 12/23 1/2/2024 001,,115.00.0.000,523604902 $135,95 $ 1 0.00 $135.'95 WTBCC WASHINGTON TRUST BANK.. 7719 12/23 1/2/2024 00..11.5.00.01 00.0.523603500 $29.02. $0.00 $ 29. U2 WTBCC WASHINGTON TRUST.BANK.. 7808 12/23 1/2/2024 00,1.115.00.0000.523602600 $145.58 $0.00 $145.58 WTBCC WASHINGTON TRUST BANK.. 8919 12/23 1/2/2024 001.115,00.0000.523603100 $167.65 $0.00 $167.65 WTBCC WASHINGTON TRUST BANK.. 8919 12/23 1/2/2024 OQ1.115.0*0.0000.5236041.04140.78 $ $0.00 WTBCC WASHINGTON TRUST BANK.. 8919 12/213 -1/2/2.024 0011JI5.00.0000.523603500 $11.87 $0.00 $11.87 WTBCC WASHINGTON TRUST BANK.. 8919 12/23 1/2/2024 001,115,00.0000.523603100 $68,28 $0.00 $68.28 WTBCC WASHINGTON TRUST BANK.. 8535 12/23 1/2/2024 001 ,115.00, OQ(q.52360310Q $8,12 $0.00 $8.112 WTBCC WASHINGTON TRUST BANK.. 8535 12/23 1/2/2024 .001.115.00.0000..523608100 $508.06 $0.00 WTBCC WASHINGTON TRUST BANK.. 8535 12/23 1/2/2024 001.115.00,0000.523603100 $60.20 $0.00 $60.20 WTBCC WASHINGTON TRUST BANK., 8535 12/23 1/2/2024 001.115.00,0000.5,23603100 $138,1.6 $0.00 $138.16 WTBCC WASHINGTON TRUST BANK.. 8535 12/23 1/2/2024 001,115-00.0000.523603100 $140.48 $0.00 $140.48 WTBCC WASHINGTON TRUST BATIK., 8.535 12/23 1/2/2024 001.115.,00.0000.523603100 $5931.36 $0.00 $593.36 WTBCC WASHINGTON TRUST BANK.. 8535 12/23 1/2/2024 001..115.00.0000.523603100 $85,76 $0,00 $85.76 WTBCC WASHINGTON TRUST BANK. 8723 01/02/24 1/9/2024 0011109.00.0000.515353100 $460.70 $0.00 $460.70 WTBCC WASHINGTON TRUST BANK.. 8723 01/02/24 1/9/2024 001.109.00.0000.515353100 .$7.58 $0.00 $7.58 WTBCC WASHINGTON TRUST BANK,. 8723 01/02/24, 1/9/2024 001-109.00.0000.515354300 $464.29 $0000 $464.29 WTBCC WASHINGTON TRUST BANK., 8723 01/02/24 1/9/2024 001,109.00,0000,5153 r 4300 $347.80 $0.00 $347.80 WTBCC WASHINGTON TRUST BANK., 8723 01/02/24 1/9/2024 .001-109.00-0000.515353100 $381.41 $0.00 $381.41 WTBCC WASHINGTON TRUST BANK. 8723 01/02/24 1/9/2024 001,109.00.0000.515354300 $412.40$0.00 $412.40 WTBCC WASHINGTON TRUST BANK,. 8329 12/23 I/2/2024 001,115.00.0000.523603120 $6.78 $0.00 $6.78 WTBCC WASHINGTON TRUST BANK., 8329 12/23 1/2/2024 001.115,00.0000.523603120 $87.44 $0.00 $87. 44 WTBCC WASHINGTON TRUST BANK.. 8329 12/23 1/2/2024 001.115,00.0000.523603115 $57.72 $0.00 $57.72 WTBCC WASHINGTON TRUST BANK,. 8329 12/23 1/2/20124 001,115.00.0000.523603115 $51.18 $0.00 $51.18 WTBCC WASHINGTON TRUST BANK., 8329 12/23 1/212024 001.115,00.0000.523603120 $51.74 $0.00 $51.74 WTBCC WASHINGTON TRUST BANK.. 8329 12/23 1/2/2024 001.115.00,0000.523603120 $48.63 $0,00 $48.63 WTBCC WASHINGTON TRUST BANK.. 8097 12/23 1/2/2024 001.115.00.0000.523604100 $21.61 $0.00 $21.61 WTBCC WASHINGTON TRUST BANK.. 8758 12/23 1/2/2024 0011.114,00,00010,521203100 $14.87 $0.00 $14,87 WTBCC WASHINGTON TRUST BANK., 9333 121/23 1/2/20.24 001.114.00,0000,521203500 $334.98 $0.00 $334.9B WTBCC WASHINGTON TRUST BANK,. 7642, 12/23 1/2/2024 001.114.00.0000.521203500 $211.38 $0.00 $211.38 WTBCC WASHINGTON TRUST BMIK. 7642 12/23 1/2/2024 001.114.00.9020.521703500 $558.41 $0.00 $558.41 WTBCC WASHINGTON TRUST BANK. 8543 12/23 1/2/2024 001,114.00.0000.521203500 $926.79 $0.00 $926.79 WTBCC WASHINGTON TRUST BANK., 8543 12/23 1/2/2024 001.114.00.0000,521203500 $346.68 $0.00 $346.68 WTBCC WASHINGTON TRUST BANK.. 8.543 12/23 1/2/2024 001.114.00.0000.521203100 $10.29 $0.00 $10.29 WTBCC WASHINGTON TRUST BAND,. 8543 12/23 1/2/2024 001.114.00.0000.521203100 $291.38 $0.00 $291.38 WTBCC WASHINGTON TRUST BANK,, 8543 12/23 1/2/2024 001.114.00.0000.521203500 $36.60 $0.00 $36.60 System: 1/1.9/2024 9-403:18 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL AccounL Amount On Hold Total Number Date ------------------------------------------------ WTBCC WASHINGTON TRU . ST BANK., I ------------------------------------------------------------------------------------------------------ 7147 12/25 1/2/2024 001..114,00.9144,525604300 $119.91 $0.00 $119.91 WTBCC WASHINGTON TRUST BANK., 8857 12/23 1/2/2024 001,114.00.0000.521204200 $66.00 $0.00 $66.00 ft]TBCC WASHINGTON TRUST BANK.. 8857 12/23 1/2/2024 001.114.00.0000,521203100 $22,34 $0.0.0 $22.34 tplTBCC WASHINGTON TRUST BANK.. 8857 12/23 1/.2/2024 001.114,00,0000.521203100 $72.78 $0.00 $72.78 WTBCC WASHINGTON TRUST BANK.. 8857 12/23 :1/2/2024 001,114,00.0000.521203100 $154.22 $0.00 .$154.22 WTBCC WASHINGTON TRUST BANK,. 8857 12/23 1/2/2024 001.114,00.0000.521203100 $14,73 $0.00 $14.73 WTBCC WASHINGTON TRUST BAND.. 8857 12/23 1/2/2.024 001,114,00.0000,521203100 $282.24 $0.00 $282.24 WTBCC WASHINGTON TRUST BANK.. 8851 12/23 1/2/2024 001,114,00.0000.,52.1203100 $42.81 $.0.0,0 $42.81 WTBCC WASHINGTON TRUST BAYiK, 8857 12/23 .1/2/2024 001,114.00.0000.521203100 $8.13 $0.00 $8.13 WTBCC WASHINGTON TRUST BANK., 8857 12/23 1/2/2024 001.114,00,0000.521203500 $21,67 . $0.00 $21.67 WTBCC WASHINGTON TRUST BANK., 8857 12/23 1/2/2024 001,114.00.0000.521404900 $495.00 $0.0.0 $495.00 WTBCC WASHINGTON TRUST BANK. 8857 12/23 1/2/2024 001,11,5.00.0000.523404900 $369016 $0.00 $369.16 WTBCC WASHINGTON TRUST BANK 8857 12/23 1/2/2024 001-114.00.0000.521203500 $31.41 MOO $31.41 WTBCC WASHINGTON TRUST BANK., 8857 12/23 1./2/2024 0011.114.00.0000.521204902 $75..00 $0.00 $75.00 WTBCC WASHINGTON TRUST BANK, 88,57 12/23 1/2/2024 001.114,00,0000,521404900 $796.00 $0.00 $796,00 WTBCC WASHINGTON TRUST BANK... '8857 12/23 1/2[2024 001,114.00.0000,521203100 $57.44 $0.00 $57.44 WTBCC WASHINGTON TRUST BANK., 3115-122023 1/9/2024 001.104,00.0000.514203100 $114.88 $0.00 $114.88 WTBCC. WASHINGTON TRUST BMIK, 3115-122023 1/9/2024 001.108,00.0000.514403100$112.72 $'0100 '$112.72 WTBCC WASHINGTON -TRUST BANK.. 3115-122023 1/.9/2024 00.1.108,00.0000.514403100 $31.41 $0.00 $31.41 WTBCC WASHINGTON TRUST BANK.. .3115-122023 .1/9/2024 001,108,00.0000,514403100 $12,69 $x,00 $12.69 WTBCC WASHINGTON TRUST BANK., 3115-122023 1/9/2024 001,104,00,0000.514 203100 $11.32 $0.00 $11.32 WTBCC WASHINGTON TRUST BANK.- 7792 12-/23 1/10/2024 001.105.00.0000.512303100 $27,24 $0,00 $27.24 WTBCC WASHINGTON TRUST BANK.. 7875 12/23 1/10/2024 001..105.00,0000.512304900 $1,18.42 $0.K $118.42 WTBCC WASHINGTON INGTON TRUST BANK. 4722 12'/23 1/10/2024 0016105-00-0000.512304292 $2,27.40 $0,00 $227.40 WTBCC WASHINGTON TRUS T B " ANK, 7 925 12/2 . 3 . 1/10/2024 001.133.00.0000.51592419 $14A5 $0.00 $14.85 WTBCC WASHINGTON TRUST BANK.. 7933 12/23 1/1.0/2024 001,133.00.0000.515923100 $214..20 $,0.00 $214.20 WTBCC WASHINGTON TRUST BANK.. 7758 01/24 1/10/2024 001,112,0040000.518303100 05,16 $0.00 $75.16 WTBCC WASHINGTON TRUST BANK.. 6727 01/24 1/10/2024 001.112.00.0000.518304300 $225,01 $0.00 $225.01 WTBCC WASHINGTON TRUST BANK.. 6727 !01/24 1/10/2024 001,112o00,0000.518303100 $1,025.79 $0.00 $1,025.79 WTBCC WASHINGTON TRUST BANK., 7818 01/24 1/10/2024 001.123,00.0000,518304300 $138.03 $0.00 $138.03 WTBCC WASHINGTON TRUST BANK.. 7774 01/24 1/11/2024 001.1.12000.0000.518303100 $30.90 $0.00 $30.90 WTBCC WASHINGTON TRUST BANK, 3636 01/24 1111/2024 001.112.00.0000..518303500 $51.98 0. 00 $51.98 WTBCC WASHINGTON TRUST BANK.. 3636 01/24 001,112.00.0000,518303100 $122.87 1 $0.00 $122087 WTBCC WASHINGTON TRUST BANK.. 7766 01/24 1/11/2024 001.112000.0000.518303100 $144.16 0.00 $144.16 WTBCC WASHINGTON TRUST BANK. 7766 .01/24 1/11/2024 0014112,00.0000.518304300 $138.03 MOO $138.03 WTBCC WASHINGTON TRUST BMIK 8584 01/24 1/11/2024 001,112.00.0000.573704800 $1f736.26 MOO $1,776.26 WTBCC WASHINGTON TRUST BANK., 8584 01/24 001.112,001.0000.573703500 $79.80- $0.00 $7 9.80 WTBCC WASHINGTON TRUST BANK,0 8584 01/24 1/11/2024 001.112.00.0000.573703100 $45.43 $0.00 $45.43 WTBCC WASHINGTON TRUST BANK. 4714 01/24 `1/11/2024 001.112.00.0000.573704800 $294.,02 $0.00 $294,02 WTBCC WASHINGTON TRUST BANK.. 4714 01/24 1/11/2024 001,112.00.0000.573703100 $2,198.32 $0.00 $2f198.32 WTBCC WASHINGTON TRUST BANK*s 4714 01/24 1/11/2024 001,112.00.0000.57.3703200 $15.00 $0.00 $15,00 WTBCC WASHINGTON TRUST BMIK*s 4714 01/24 1/11/2024 001.112,00.0000.518304928 $120ioo $0,00 $120.00 WTBCC WASHINGTON TRUST BANK.. 01/02/2024 - 4063 1/11/2024 001.124.00.0000.518103100 $13.00 $0.00 $13.00 WTBCC WASHINGTON TRUST BANK.. 01/02/2024 - 4063 1/11/2024 001,124,00.0000.518103100 $5.47 $0.00 $5.47 WTBCC WASHINGTON TRUST BANK.. .01/02/2024 - 4063 1/11/2024 001.124.00.0000,518103100 $55.94 $0.00 $55-94 WTBCC WASHINGTON TRUST BANK.. 01/02/2024 - 4063 1/11/2024 001.124.00,0000.518103100 $25-87 $0.00 $25,87 WTBCC WASHINGTON TRUST BANK.. 01*/02/2024 - 4063 1/11/2024 001.124.00.0000,518103100 $8.09 $0.00 $8.09 WTBCC WASHINGTON TRUST BANK.. 01/02/2024 - 4063 1/11/2024 001.124.00.0000.518103100 -------------- $156.10 $0.00 $156.10 TOTAL FOR FUND 001 $20,258.14 ------------- --------------- $0.00 $20,258,14 WTBCC WASHINGTON TRUST BANK 4618/01-24 1/2/2024 101.065.00.0000.542734900 $206.00 $0.00 $206.00 WTBCC WASHINGTON TRUST BANK:. 4618/01-24 1/2/2024, 101.065.00.0000,543303500 $983.13 $0.00 $983.13 WTBCC WASHINGTON TRUST BANK.. 4618/01-24 1/2/2024 101.075,00.0000,542643113 $170.00 $0.00 $170.00 WTBCC WASHINGTON TRUST BANK., 9630/1-24 1/2/2024 101.010.00.0000.543303100 $21.63 $0.00 $21.63 WTBCC WASHINGTON TRUST BATIK.. 9630/1-24 1/2/2024 101.020,00.0000.543303100 $422.42 $0.00 $422.42 WTBCC WASHINGTON TRUST BANK.. 9630/1-24 1/2/2024 101.030.00.0000.543303100 $194.08 $0.00 $194.08 WTBCC WASHINGTON TRUST BANK.. 9630/1-24 1/2/2024 101.030.00.0000.543503100 $345.27 $0.00 $345.27 WTBCC WASHINGTON TRUST BANK.. 9630/1-24, 1/2/2024 101.050.00.0000.543303100 $657.82 $0.00 $657.82 WTBCC WASHINGTON TRUST BANK.. 9630/1-24 1/2/2024 101.050.00.0000.543503100 $368.21 $0.00 $368.21 WTBCC WASHINGTON TRUST BANK.. 9630/1-24 1/2/2024 101.060,00.0000.543303100 $21.63 $0.00 $21.63 WTBCC WASHINGTON TRUST BANK.. 9630/1-24 1/2/2024 101,065,00.0000.543503100 $585.34 $0.00 $585.34 WTBCC WASHINGTON TRUST BANK., 9630/1-24 1/2/2024 101.070,00.0000..543303100 $208,76 $0.00 $208.76 WTBCC WASHINGTON TRUST BANK. 9630/1-24 1/2/2024 101,070.00.0000.544203100 $14.01 $0.00 $14.01 System: 1/19/2024 94-03:18 AM CASH REQUIREMENTS REPORT -Page: 3 Vendor ID Vendox Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK, 9630/1-24 1/2/2024 101.075.00.0000.542643113 $142.91 $0.00 $142.91 WTBCC WASHINGTON TRUST BAN.K., 9671/01-24 1/2/2024 101.0'10.00.0000.543503504 $550.70 $0.00 $550.70 WTBCC WASHINGTON TRUST BAND.. 9671/01-24 1/2/2024 101,020.00.0000.543503504 $220.28 $0.00 $220.28 WTBCC WASHINGTON 'TRUST BAND.. 9671/01-24 1/2/2024 101,030.00.0000.543503504 $440,51 $0.00 $440.51 WTBCC WASHINGTON TRUST BANK., 9671/01-24 1/2/2024 101.050-00-0000.543104900 $699,00 $0.00 $699.00 WTBCC WASHINGTON TRUST BANK., 9671/01-24 1/2/2024 101,070.00.0000.543304500 $1,971.00 $0.00 $1,971.00 WTBCC WASHINGTON TRUST BANK.,. 901/01-214 :1/2/2024 101,075.00,0000.542643113 $513.12 $0.00 $53.12 WTBCC WASHINGTON TRUST BANK. 9671/01-24 CR 1/2/2024 101,070.00.0000.543304900 ($1r817.36) --------------- --------------------------- $0.00 {$1-817.36} TOTAL FOR FUND # 101 $6,458.46 0.00 $6,458.46 WTBCC WASHINGTON TRUST BANK,, 3115-122023 1/9/2024 106.148,00.000 0.594146003 594146003 $23,35 $0.00 $23,35 WTBCC WASHINGTON TRUST BANK.. 311.5-122023 1/9/2024 106.148.00.0000.514403564 $544.59 -------------- $0,00 $544,59 TOTAL FOR FUND # 106 ------------- $567.94 -------------- $0.00 $567.94 WTBCC WASHINGTON TRUST BANK., 5508 DEC 2023 1/5/2024 108.150.00.8053.564443100 $125.72 $0.00 $125.72 WTBCC WASHINGTON TRUST BANK.. 5508 DEC 2023 1/5/2024 108.150.x}0.8055.564123100 $171.73 $0.00 $171.73 WTBCC WASHINGTON TRUST BANK6. 5508 DEC 2023 1/5/2024 10 8.150.00.8055.564123500 06.62 $0.00 $76.62 WTBCC WASHINGTON TRUST BADE.. 5508 DEC 20.23 1/5/2024 108,150.00.8053.564443100 W2.55 $0.00 $672.55 WTBCC WASHINGTON TRUST BANK.. 5508 DEC 2023 1./5,%2024 108.150,0008055.50,64123500 $580.44 $0.00 $580.44 WTBCC WASHINGTON TRUST.BANK.. 5508 DEC 2023 1/5/2024 108,150,.00.8055.564123100 $228.00 $0.00 $228.00 WTBCC WASHINGTON TRUST BXIK.. 5508 DEC 2023 1/5/2024 108.150.00.8055.56412310,0 $64.92 $0.00 $64.92 WTBCC WASHINGTON TRUST BANK.. 5508 DEC 2023 1/5/2024 108,150,00-8055.564123100 $31.70 $0,00 $31.70 WTBCC WASHINGTON TRUST BANK.. 5508 DEC 2023 1/5/2024 108.150.,010.8055.564443100 $60.38 $0.00 $60.38 WTBCC WASHINGTON TRUST BANK.. 5508 DEC 2023 1/5/2024 108.150.00.8055.564123500 $47.53 $0.00 $47.53 WTBCC WASHINGTON TRUST BANK., 5508 DEC 2023 1/5/2.024 108.1 0 .5 .00.9055.56600'3500 $5.28 -$5.28 $0.00 WTBCC WASHIIN . GTON TRUST BANK. . 55H DEC 2023. 1/5/2024 108.150.00.8055.564443500 $80,12 $0900 $848,12 WTBCC WASHINGTON TRUST BANK.. 5508 DEC 2023 1/5/2024 108o150.00.8055,564123100 �17 0.50 $17i5o WTBCC WASHINGTON TRUST BANK.. 5508 DEC 2023 1/5/2024 108.150 * 00.8055.5643.13500 $16.57 $0.00 $16.57 WTBCC WASHINGTON TRUST BANK,. 5.5.08* DEC 2023 1/5/2024 108..150.,00.8055.564443500 02.45 $0.00 $32.45 WTBCC WASHINGTON TRUST BANK.0 55.08 DEC 2023 1/5/2024108.150.00.8055.5644.43500 $0.00 $651.01 WTBCC WASHINGTON TRUST BANK 550, . 8 DEC .. 20 .1 23 1/5/2024 108.1 . 50.00.8055.564123100 $105.25 $0,00 $.105.25 WTBCC WASHINGTON TRUST BANK.. 5508 DEC 2023 1/5/2024 108 .150..00.9055.566003100 $11.69 $0.00 $11.69 WTBCC WASHINGTON TRUST BANK.* DEC 2023 1/5./202-4 108.150.00.8035.564123500 $261.28 $0.00 $261,28 WTBCC WASHINGTON TRUST BANK.. 5508 DEC 2023 1/5/2024 108,150.00.8055,564123500 q $326.60 $0,00 $326.60 WTBCC WASHINGTON TRUST BANX.0 5508 DEC 2023 1/5/2024 108,150.0-0.,8055.564123500 $326,60 $0.00 $326.60 WTBCC WASHINGTON TRUSTBANK.. 550.8 DEC 2.023 1/5/2024 108.150,100.8055.,564123100 $16.10- $0.00 $16.10 WTBCC WASHINGTON TRUST BANK,. .55018 DEC 2023 1/5/2024 108,150A0,8055.564123100 $25.65 $0.00 $25,65 WTBCC WASHINGTON TRUST BANK.. 5508 DEC 2023 1/5/2024 108,15'0.00.9055.566003100 $115.30 $0.00 $115.30 WTBCC WASHINGTON TRUST BANK.. 5508 DEC 2023 1/5/2024 108.150.00.9055.56 1 6003100 $65.03 $0.010 $65.03 WTBCC WASHINGTON TRUST BANK, , 5508 DEC 202.3 1/5/2024 108.150.00,8055.564443100 $20.58 $0.00 $20.58 WTBCC WASHINGTON TRUST BANK.. 5508 DEC 2023 1/5/2024 10,8,150.00*8055,564313500 $54,20 $0.00 $54,20 WTBCC WASHINGTON TRUST BANK.. 5508 DEC 2023 1/5/2024 108.150.00.8055.564313500 $36.04 $0.00 $36.04 WTBCC WASHINGTON TRUST BANK.* 5508 DEC 2023 1/5/2024 108.150.00.9055.566003 . 100 $65.96 $0.00 $650.96 WTBCC WASHINGTON TRUST BANK.. 5508, -DEC 2023 1/5/2024 108-150.00.8055.564443100 $14.08 $0.00 $14.08 WTBCC WASHINGTON TRUST BANK.0 DEC 2023 1/5/2024 108.150-00.8055,564123100 $58,47 $0.00 $58.47 WTBCC WASHINGTON TRUST BANK, 5508 DEC 2023 1/5/2024 108.150-00.8055,564123100 $6.71 $0.00 $6.71 WTBCC WASHINGTON TRUST.BA I NK.. 5508 DEC 2023 1/5/202.4 108.150.00.8055.564123100 $17.12 $0.00 $17.12 WTBCC WASHINGTON TRUST BANK.. 5508, DEC 2023 1/5/2024 108.150.00.8059.564443500 $162.57 $0.00 $162.57 WTBCC WASHINGTON TRUST BANK.. 5508 DEC 2023 1/5/2024 108.150.00.8055.564123100 $12060 $0,00 $12.60 WTBCC WASHINGTON TRUST BANK.. 5508 DEC 2023 1/5/2024 108.150..00.8055.564123100 $15,06 $0.00 $15.06 WTBCC WASHINGTON TRUST BANK.. 5508 DEC 2.023 1/5/2024 108,150.00.8055.564123100 $37.19 $0.00 $37-.19 WTBCC WASHINGTON TRUST BANK,. 5508 DEC 2023 1/5/2024 108.150.00.8055.564123100 $31.95 $0,00 $31.95 WTBCC WASHINGTON TRUST BANK,. 5508 DEC 2023 1/5/2024 108.150.00.8055.564443100 $23.49 $0.00 $23.49 WTBCC WASHINGTON TRUST BANK,. 5508 DEC 2023 1/5/2024 108.150-00.8055.564313500 $164.72 $0.00 $164.72 WTBCC WASHINGTON TRUST BA1qK. . 4964 DEC 2023 1/5/2024 108.150.00.8055.564444917 $75.87 $0.00 $75.87 WTBCC WASHINGTON TRUST BANK.. 4964 DEC 2023 1/5/2024 108-150.00.8055.564444917 $75.87 $0.00 $75.87 WTBCC WASHINGTON TRUST BANK.. 4964 DEC 2023 1/5/2024 108,150.00.8055.564444917 $1,295.00 $0.00 $1r295.00 WTBCC WASHINGTON TRUST BANK.. 4.964 DEC 2023 1/5/2024 108.150-00.8055.564444917 s1t115.00 $0.00 $1,115.00 WTBCC WASHINGTON TRUST BANK.. 4964 DEC 2023 1/5/2024 108-150.00.8055.564314100 $315.00 $0.00 $315.00 WTBCC WASHINGTON TRUST BANK., 4964 DEC 2.023 1/5/2024 108,150.00.8059.564443100 $11,29 $0.00 $11.29 WTBCC WASHINGTON TRUST BANK.. 4964 DEC 2023 1/5/2024 108-150.00.8059.564443100 $8.12 $0.00 $8.12 System: 1/19/2024 9: 03.18 AA CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK., 4964 DEC 2.023 1/5/2024 108.150.00.8055.564314917 $1,524.00 $0.00 $1r524.00 WTBCC -WASHINGTON TRUST BANK., 4964 DEC 2023 1/5/2024 108J50.00,8059.564443100 $24.05 $0.00 $24.05 WTBCC WASHINGTON TRUST BANK.. 4964 DEC 2023 1/5/20241 108.150,00.8055.564123100 $90.10 $0.0.0 $90.10 WTBCC WASHINGTON TRUST BANK., 4964 DEC 2028 1/5/2024 108,150,00,8052 .564443564 $588061 $0.00 WTBCC WASHINGTON TRUST BANK. 4964 DEC 2023 1/5/2024 108-150,00,8055.564444301 $317.66 $0.00 WTBCC WASHINGTON TRUST BANK.. 4964 DEC 2023 1/5/2024 108 ,1.50.00, 8052.564414301 $317.66 $0.00 $317.66 WTBCC. WASHINGTQ'N TRUST BANK.. 4964 DEC 2023 1/5/2024 108.150.00.8055.564444301 $317.66 $0,00 $317.66 WTBCC WASHINGTON TRUST BANK., 4964 DEC 2023 1/5/2024 108.150.00.8059,564444301 $317.66 $0.00 $317.66 WTBCC WASHINGTON TRUST BANK... 4964 DEC 2023 1/5/2024 108-150,00.8055.564444301 $317, 6 $0.00 $317.66 WTBCC WASHINGTON TRUST BANK,, 4964 DEC 2023 1/5/21024 108,150..00.9055.566003100, $11661,77 $0,00 $1,661.77 WTBCC WASHINGTON TRUST BANK,, 4964, DEC 2023 1/5/2024 108-150.00.9055.566003100 $11.04 $0.00 $11.04 WTBCC, WASHINGTON TRUST BANK. 4964 DEC 2023 1/5/2024 108,150.00.8055.56 4313100 $77.25 $0.00 $77.25 WTBCC. WASHINGTON TRUST BANK,. 4964 DEC 2023 1/5/2024 108.150,00,8055.56412310 1 0 $22.08 $0.00 $22.08 WTBCC WASHINGTON TRUST BANK., 4964 DEC 2023 1./5/2024 I08.150.00.9055.566004917 $149.00 $0.00 $149.00 WTBCC WASHINGTON 'TRUST BANK.. 4964 DEC 2023 1/5/2024 108.150.00.9055. 66004917 1289.00 $0,00 $289.00 WTBCC WASHINGTON TRUST BANK., 4964 DEC 2023 1/5/2024 108.150.0 0.9055.566004917 $289.*00 $0.00 $289.00 WTBCC WASHINGTON TRUST BALK., 4964 DEC 2023 1/5/2024 108.,150,00.8059.564444900 $187150 $0.00 $187,50 WTBCC WASHINGTON TRUST BANK.. 4964 DEC, 2023 1/5/2024 1.08.150.00.8059.56.4444900 $187.50 $0.00 $187.50 WTBCC WASHINGTON TRUST BAM. 4964 DEC 2023 1/5/2024 108.150,00,8062.564444M $169.00 $0.00 $169.00 WTBCC WASHINGTON TRUST BANK., 4964 DEC 2023 1/5/2024 108,150,00.8055.564124100 $90.00 $0.00 $50,00 WTBCC WASHINGTON TRUST -BANKOO 4964 DEC 2023 1/5/2024 108,150.00.9054.566514304 $30.00 $0.00 00.00 WTBCC WASHINGTON TRUST BANK., 4964 DEC 2023 1/5/2024 108.150.00.8079.564444301 $534.52 $0.00 $534.52 WTBCC WASHINGTON TRUST BANK.. 4964 DEC 2023 1/5/2024 108,150.00.9055.566004911 $123,89 $0.00 $123.89 WTBCC WASHINGTON 'TRUST BANK., 8832 DEC 2023 1/5/2024 108.15 .0,00.80,59.564443111 $15.34 $0.00 $15.34 WTBCC WASHINGTON TRUST BANK.. 8832 DEC, 2023 1/5/2024 108.150.00,,9064.566513111 $160,19 $0.00 $160.19 WTBCC WASHINGTON TRUST BANK.. 8832 DEC 2023 1/'5/2024 I08.150,00,9063.566513100 $318.40 $0.00 $318.40 WTBCC WASHINGTON TRUST BANK., 9832 DEC 2023 1/5/2024 108.150.00.8055.5644.44917 $149.00 $0.00 $149.00 WTBCC WASHINGTON TRUST BANK., 8824 DEC 2023 1/5/2024 108.150.00.9099.566514917 8 $'5.00 $0.00 $85.00 WTBCC WASHINGTON TRUST BANK., 5300 DEC 2023 .1/5/2024 108.150.00.9033.566514501 $90,00 $0.00 $90.00 WTBCC WASHINGTON TRUST BANK 8808 DEC '2023 1/5/2024 108,150.00,8055.564123200 $210.95 $0.00 $20.95 WTBCC WASHINGTON TRUST BANK.. 8808 DEC 2023 1/5/2024 108.150.00.8055.564129.80U $23.16 $0.00 $23.16 WTBCC WASHINGTON TRUST BANK., 8808 DEC 2023 1/5/2024 108,150.00.8055.564123100 $105,31 $0.00 $105.31 WTBCC. WASHINGTON TRUST BANK, 8808 DEC 2023 1/5/2024 108.150,0,0,9055.566003100 $11.70 $0.00 $11.70 WTBCC WASHINGTON TRUST BANK. 8808 DEC 2023 1/5/2024 108.150.00.8055.564124800 $5.62 $0.00 $5,62 WTBCC WASHINGTON TRUST BAND,, 8808 DEC 2023 108.150,00.8055.5641231'00$65.00 $0.00 $ .65.00 WTBCC WASHINGTON TRUST BANK. .8808 DEC 2023 108,154,00.0055.566003.100 $7.22 $0.00 $7.22 WTBCC WASHINGTON TRUST BAND.. 8808 DEC 2023 1/5/2024 108.150,00.8055.564.123500 $11.68 $0.00 $11.68 WTBCC WASHINGTON TRUST BANK., 8808 DEC 2023 1/5/2024 108,150,00.8055 564123500 $37.93 $0.00 $37,913 WTBCC WASHINGTON TRUST BANK., 8,808 DEC 2023 1/5/2024 108.150.00.8055.564123100 $21,23 $0.00 $21.23 WTBCC WASHINGTON TRUST BAND.. 8808 DEC 2023 1/5/2024 108.150.0,0.8055.56412.4800 $48.76 $0.00 $48.76 WTBCC WASHINGTON TRUST BANK.. 8808 DEC 2023 1/5/2024 108,150.00.8055.564123100 $24,05 $0.00 $24.*05 WTBCC WASHINGTON TRUST BAITE. , 8808 DEC 2023 1/5/2024 108-150.00.8055.5641248 00 $62.00 $0.00 $62.00 WTBCC WASHINGTON TRUST BANK.. 8808 DEC 2023 1/5/2024 108,150-00.9055.56,60 04800 $6,89 $0.00 $6.89 WTBCC WASHINGTON TRUST BANK.. 4030- DEC 23 1/9/2024 108.1150,00.8063.564444100 $11.00 $0.00 $11.60 WTBCC WASHINGTON TRUST BANK 4030- DEC 23 1/9/2024 108.150.00.8055.564123500 $191.36 $0.00 $191.36 WTBCC WASHINGTON TRUST BANK.. 4030- DEC 23 1/9/2024 108.150.00.8020,564122600 $80.19 $0.00 $80,19 WTBCC. WASHINGTON TRUST MTN.. 4030- DEC 23 1/9/2024 108.150.00.8055.564123100 $15.71 $0.00 $15.71 WTBCC WASHINGTON TRUST BANK.. 4030- DEC 23 1/9/2024 108J50.00.80551.564123100 $23,18 $0,00 $23.18 WTBCC WASHINGTON TRUST BANK,. 4030- DEC 23 1/9/2024 108,150,00.8055.564444100 $160.57 $0.00 $166.57 WTBCC WASHINGTON TRUST BANK.. 4030- DEC 23 1/9/2024 108-150.00.9055.566004100 $18.51 $0.00 $18.51 WTBCC WASHINGTON TRUST BA11K.i 4030- DEC 23 1/9/2024 108,150.00.9055.566004100 $84.82 $0.00 $84.82 WTBCC WASHINGTON TRUST 'BANK. 4030- DEC 23 1/9/2024 108.150,00.8055,564443100 $104.83 $0.00 $104.83 WTBCC WASHINGTON TRUST BAB.. 4030- DEC 23 1J9/2024 108,150.00.8055.564123100 $28.77 $0.00 $28.77 WTBCC WASHINGTON TRUST BANK., 4030- DEC 23 1/9/2024 108.150.00.91055.566003100 $3.20 $0.00 $3.20 WTBCC WASHINGTON TRUST BAINN., 4030- DEC 23 1/9/2024 108.150.00.8055.564444100 $11100 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK.. 4030- DEC 23 1/9/2024 108,150.00.8055.564443100 $8.65 $0.00 $8.65 WTBCC WASHINGTON TRUST BANK.. 4030- DEC 23 1/9/2024 108.150.00.8059.564443100 $442,46 $0.00 $442.46 WTBCC WASHINGTON TRUST BANX. . 4030- DEC 23 1/9/2024 108.150.00.8055.564444400 $41.50 $0.00 $41.50 WTBCC WASHINGTON TRUST BAbIR, , 4030- DEC 23 1/9/2024 108.150.00.8055.564.123100 $105.00 $0.00 $105.00 WTBCC WASHINGTON TRUST BANN. , 4030- DEC 23 1/9/2024 108,150.00.8055.564444917 $459.99 $0.00 $459.99 WTBCC WASHINGTON TRUST BMIK. , 4030- DEC 23 1/9/2024 108.150.00.8055.564444917 $249.99 $0.00 $249.99 WTBCC WASHINGTON TRUST BAND.. 4030- DEC 23 1/9/2024 108.150.00.8055.564444917 $249.99 $0.00 $249.99 WTBCC WASHINGTON TRUST BANK.. 4030- DEC 23 1/9/2024 108.150,00,8055.564444900 $43.50 $0.00 $43.50 WTBCC WASHINGTON TRUST BAND.. 4030- DEC 23 1/9/2024 108.150.00.8055,564124100 $51.75 $0.00 $51.75 WTBCC WASHINGTON TRUST BAATXP 4 4030- DEC 23 1/9/2024 108.150.00.8055.564124900 $577.78 $0.00 $537.78 System: 1/19/2024 9;03:1.8 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Mount 011 Hold Total Number Date I -------------------------------------------------------- WTBCC, WASHINGTON TRUST BANK., 4030- DEC 23 -------------------------------------- 1/9/2024 ------------------------------------------------ 108,150.00.8055.564444917 $135.49 $0.00 ------ $135.49 WTBCC WASHINGTON TRUST BANK.. 4030- DEC 23 1/9/2024 108,150,00.8055.1564444917 $124.99 $0.00 $124.99 WTBCC WASHINGTON TRUST BANK.. 4030- DEC 23 1/9/2024 108.150. 00.8055.564444917 $-143.02 $0.00 $143.02 WTBCC WASHINGTON TRUST BANK.. 4030- DEC 23 1/9/2024 108,1510.00.8055.564444917 $29.99. 0.00 $29.99 WTBCC WASHINGTON TRUST BANK 4030- DEC 23 1/9/2024 I08,150.00,8055,564444917 $29.99 $0.00 $29.99 WTBCC WASHINGTON TRUST BANK... 4030- DEC 23 1/9/2024 108.150,00,9055.566004380 $30.99 $0.00 $30.99 WTBCC WA BANK.. WASHINGTON TRUST 4030- DEC 23 1/5/2-024 10.8,150.00.8053.564443 1 100 $3,042.60 $0.00 $3,042.60 WTBCC WASHINGTON TRUST BANK.. 4030- DEC 23 1/9/2024 108.150.00,8053.56443100 $3,8051.32 $0.00 $3,8.0.3 WTBCC WASHINGTON TRUST BANK.. 4030- DEC 23 1/9/2024 108,150-00,8055.564443100 $98.28 $0.00 $98.28 WTBCC WASHINGTON' TRUST BANK.. 4030- DEC 23 1/9/2024 108.150.00,9055.566004917 $2,390.00 MOO $2,390.00 WTBCC WAS I HINGTON TRUST BANK.. 0125- 12.2023 1/9/2024 108-150.00.8055.564123500 $41.17 $0.00 $41.17 WTBCC WTBCC WASHINGTON TRUST BANK.P 0125- 12.2023 1/9/2024 108.150,00.8 55.564123500 0 $17,33 $0.,00 $17.33 WTBCC WASHINGTON TRUST BANK.. 0125- 1242023 1/9/2024 108.150.00.80,55,564124917 $126,88 $0.00 $126.88 WTBCC WASHINGTON TRUST BANK.. 0125- 12,2023 1/9/2024 108,150,00,8055.564123500 $32.91 $0.00 $32.91 WTBCC WASHINGTON TRUST ST BANIKO. 42,12 DEC. 2023 1/9/2024 1 111$.150,00.802 0.564442600 $864.72 $0.00 $864.7.2 WTBCC WASHINGTON TA.USTBANK.. 4212 DEC. 2023 1/,9/2024 '108.150.00,8052.564414502 $441,60 $0.00 $441.60 WTBCC WASHINGTON TRUST BANK,,. 4.212 DEC. 2023 1/9/2024 108.150.00.8052,56,4414502 $150,00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK.. 4212 DECO 2023 1/9/2024 108.150A0,8052.564413280 $460-46 $0.00 $46.46 WTBCC WASHINGTON TRUST BANK.. 42112 DEC. 2023 1/9/2024 108.150.00,8052.564414.502 $87.91 $0.00 $87.91 WTBCC WASHINGTON TRUST BANK,. 4212 DEC. 202.3 1/9/2024 10'8,150.00.8052.564414502 $100.17 $0,00 $100.17 WTBCC WASHINGTON TRUST BANK., 4212 DEC. 2023 1/9/2024 108.150,00.8052.564414380 $3.1,98. $0.00 $31.98 WTBCC WASHINGTON TRUST BANK -4212 DEC. 2023 1/9/2024 1081%150.00.8052,564413500 $75,29 $0.00 $75.29 WTBCC WASHINGTON TRUST BANK., 4212 DEC. 2023 -1/9/2024 108.150,00.8052.564413280$20.00 --------------- $20.00 ------------- $0.00 TOTAL FOR FUND 4 10.81 $31,657.79 -------------- $0.00 $31,657.79 WTBCC WASHINGTON TRUST BANK., 8774,12/23 1/2/2024 109.151,00.0000.521234200 $73.76 $0.00 $73.76 WTBCC WASHINGTON TRUST BANK. 8774 12/23 1/2/2024. 109.151.-00.0000,521233100 $20.38 0,00 $2.0.38 WTBC,C WASHINGTON TRUST BANK., .9804, 12/23 1/2/2024: 109.151.00.0000.521234100 $81.31 $0,00 $81-31 WTBCC WASHINGTON TRUST BANK.. 9804 12/23 1/2/2024 109.151.00.0000.,521233100 -------------- $44.25 ---- $0.00 ---- $44.25 TOTAL FOR FUND 109 $219.70 --- -- --- $0.00 ---------- $219.70 WTBCC WASHINGTON TRUST BANK.. 8857 12/23 1./2/2024 112.154,00.,0000.5234049 .00 $950.100 $0.100 $950.00 WTBCC WASHINGTO14 TRUST BANK.. 8857 12/23 1/2/2024 112i154.00.0000.523404900 $850.00 $0.00 $850.00 WTBCC WA I SHINGTON TRUST BANK.. 88,57 12/23 1/2/2024 112,154, 00.0000.5234 900 $ . 850.00 $0.0 1 0 $850.00 WTBCC, WASHINGTON TRUST BANK.. 8857 1/2/2024 :112.154.00,0000.523404900 $850.00 $0.00 $850.00 WTBCC WASHINGTON TRUST BANK.. 8857 12/23 1/2/2024 112.154.00.0000.523404900 $850,00 $0.00 $850.00 WTBCC WASHINGTON TRUST BANK,. 8857 12/23 1/2/2024 112-154.00.0000.52340,4900 $50.185 $0.00 $50.85 WTBCC WASHINGTON TRUST BANK. 8857 12/23 1/2/2024 112,.154.00.000,0.523404900 $50.85 $0.00 $50.85 WTBCC WASHINGTON TRUST BANK.. 8857 12/23 1/2/2024 112.154,00,0000.523 04900 $50,850 $0.0 $50.85 WTBCC WASHINGTON TRUST BANKq# 8857 12/23 1/2/2024 112.154.00.0000.523404900 $50,85 $0.00 $50.85 WTBCC WASHINGTON TRUST BANK.. 8857 12/23 1/2/2024 112.154.00,00004523404900 $50.85 $0.00 $50.85 WTBCC WASHINGTON TRUST BANK.. 8857 12/23 1/2/2024 112.154.00..0000,523.4049 1 00 -------------- $50,85 $0.00 ------------ $50.85 TOTAL FOR FUND 112 $4,655#10 $0.00 ---------- $4,655.10 WTBCC WASHINGTON TRUST BANK.. BOCC CC53/4022 DE 1/8/2024 114..156.00.0000.557303100 -------------- $8,94 $0.00 $8.94 TOTAL FOR FUND 114 $8,94 ------------- -------------- $0.00 $8.94 WTBCC 'WASHINGTON TRUST BANK,, 10224 3784 1/9/2024 116.159.00.9702.573703123 $35.94 $0.00 $35.94 WTBCC WASHINGTON TRUST BANK., 10224 3784 1/9/2024 116,159.00.9702,573703123 $31.96 $0.00 $31.96 WTBCC WASHINGTON TRUST BANK.. 10224 3784 1/9/2024 116,159.00.9702.573703123 $28.62 $0.00 $28.62 WTBCC WASHINGTON TRUST BANK., 1022.4 3784 1/9/2024 116.159.00,9702.573703123 $39.11 $0.00 $39,11 WTBCC WASHINGTON TRUST BANK. 10224 3784 1/9/2024 116.159.00.9702,573703101 $68.82 $0.00 $68.82 WTBCC WASHINGTON TRUST BANK., 10224 3784 1/9/2024 116.159.00.9702.573703123 $37.62 $0.00 $37.62 WTBCC WASHINGTON TRUST BANK., 10224 3784 1/9/2024 116.159.00.9703.573704401 $4919.95 $0.00 $499.95 WTBCC WASHINGTON TRUST BANK., 10224 3784 1/9/2024 116.159.00.9702.573703123 $636.80 $0.00 $636.80 WTBCC WASHINGTON TRUST BANK.. 10224 3784 1/9/2024 116.159.00.9302.573703123 $107.27 $0.00 $107.27 WTBCC WASHINGTON TRUST BANK.. 10224 3784 1/9/2024 116.159.00.9702.573704104 $216.80 $0.00 $216.80 System: 1/19/2024 9:03:18 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On gold Total ------------------------------------------------------------- Number Date I I WTBCC WASHINGTON TRUST BANK.. 10224 3784 ---------------- 1/9/2024, ----------------------------------------------------------------------- 116.1 59.00,9702.573704502 $144.00 $0.00 $144.00 WTBCC WASHINGTON TRUST BANK., 10224 3784 1/9/2024 116.159,00.9702,573701123 $248.85 $0.00 $248.85 WTBCC WASHINGTON TRUST BANK.. 10224 3784 1/9/2024 116.159.00.9702.573703123 $30.73 -------------- -------------- $0.00 $30.73 TOTAL FOR FUND 116 $2,126.47 ------------- $0.00 $2,126.47 WTBCC WASHINGTON TRUST BANK,. 5508 DEC 2023 1/5/2024 125.167.00.8001.568143500 $36.23 $0.00 $36.23 WTBCC WASHINGTON TRUST BANK., 5508 DEC 21023 1/5/2024 125.167,00.8001.568143500 $72.16 $0.00 $72.16 WTBCC WASHINGTON TRUST BANK., 5508 DEC 2023 1/5/2024 125.167-00.8001.568143500 $162.59 - $0.00 $162.59 WTBCC WASHINGTON TRUST BANK.. 5508 DEC 2023 1/5/2024 125.167.00.8001.5681435008.13 $10 $0.00 $108.13 WTBCC WASHINGTON TRUST BANK.. 4964 DEC 2023 1/5/2024 128.167.00.8001.568143100 $11.04 $0.00 $11.04 W.TBCC WASHINGTON TRUST BANK., 89,31 DEC 2023 1/9/2024 125.167.00,8003.5686049,02 $87.50 $0.00 $87.50 WTBCC WASHINGTON. TRUST BANK.. 8931 DEC 2023 1/9/2024 125.1.67,00,8003,568604902 $97.50 $0.00 $97.50 WTBCC WASHINGTON TRUST BANK.. 8931 DEC 2023 1/9/2024 125.167.00.8003,568604917 $14.95 $0.00 $14. 95 WTBCC WASHINGTON TRUST BANK.. 8931 DEC 2023 1/9/2024 125.167.00.8003.568112599 $10.28 $0.00 $10,28 WTBCC WASHINGTON TRUST BANK.. .8.931 DEC 2023 1/9/2024 125,167.00,8002.568603100 $10.29 -------------- $0.00 $10.29 TOTAL FORFUND # 125 ------------- $610.67 -------------- $0.00 $610.67 WTBCC WASHINGTON TRUST BANK.. 5268 - 12/2023 1/8/2024 128.170,00,8074.565504100 $300.00 $0.00 $300.00 WTBCC WAS HINGTON TRUST BANK.. 5268 --:12/2023 1/8/2024 128,170.0.0,8033.565504300 $350.00 $0.00 $350,00 WTBCC WASHINGTON TRUST BANK.. 5268 - 1.2/2023 1/8/2024 128.170.00.8025,565504300 $722,08 $0.00 $722.08 WTBCC WASHINGTON TRUST BANS.. 8493 12/2023 1/8/2024, 128,1-70.00,802 6,565503180 $207.90 $0400 $207.90 WTBCC- WASHINGTON TRUST BANK.. 84.93 12/2023 1/8/2024 128.170.00.8024.565503160 $38.86 $0.00 $38.86 ,.WTBCC WASHINGTON TRUST BANX., 84,93 12/2023 1/8/2024 128.170.00,8026.565503160 $38.85 $0.00 $38.85 WTBCC WASHINGTON TRUST BANK, 8493 - 12/2023 1/8/2024 1. . 28,1,70.00,8032 . .565504100 $142.00 $0,00 $1.4200 WTBCC WASHINGTON TRUST BANK., 8493 - 12/2023 1/8,/2024 128.170.00.8.067.565504100$65,00 $0.00 $65.-08 WTBCC WASHINGTON TRUST BANK.. 8493 -12/2023 1/8/2024 128.170.00.8067.565503181 $75.00 $0.00 $75.6-0 WTBCC WASHINGTON TRUST BANK. 8493 - 12/2023 1/8/2024 128.170.00,8024,565503100 $51.00 $0.00 $5.00 WTBCC WASHINGTON TRUST BANK... 8493 - 12/2023 1/8/2024 128.170.00.8075.565503100 $4.59 $0.00 $4.59 WTBCC WASHINGTON TRUST BM. 8493 - 12/2023 1/8/2024 128.170.00.8026.565503100 $31.27$060 0- $31.2 1 7 WTBCC WASHINGTON TRUST BANK. 8493 - 12/2023 1/8/2024 128.170*OOF8027.565503100 $1.24 $1, 24 WTBCC WASHINGTON TRUST BANK. 8493 - 12/2023 1/8/2024 128.170.0 . 0.8 029.565503100 $0.92 $0.00 $0.92 WTBCC WASHINGTON TRUST BAND.. 8493 -'12/2023 1/8/2024 128.170.00,80,36.565503100 $0.99 $0.00 $0. 1 99 WTBCC WASHINGTON TRUST BANK.. 8493 12/2023 1/8/2024 128.170,00.8049,565503100 $12.-98 $0.00 $12.98 WTBCC WASHINGTON TRUST BANK.. 8493 12/2023 1/8/2024 128.170.00..8031.565503100 $13.51 $0.00 $13.51 WTBCC WASHINGTON TRUST BANK. 8493 - 12/2023 1/8/2024 128.170.00.80 - 32.56 . 5503100 $4.26 $0.00 $4.26 WTBCC WASHINGTON TRUST BANK,. 8493 - 12/2023 1/8/2024 1.28.174.00.9325..565503100$5.24 $0.00 $5.24 WTBCC WASHINGTON TRUST BANK., 8493 - 12/2023 1/8/2024 128.170.0098067,565503100 $5.440 $0.0 $5.44 WTBCC WASHINGTON TRUST BANK.. 8493 - 12/2023 1/8/2024 128.170,00.8033.565503100 $4.91 $0.00 $4.91 WTBCC WASHINGTON TRUST BMI.K. 8493 - 12/2023 1/8/2024 128,1.70,00,8088.565503100 $2.69 $0.00 $2.69 WTBCC WASHINGTON TRUST BANK., 8493 - 12/2023 1/8/2024 128.170.00.802'1.565503100 $19.08 $0.00 $19.08 WTBCC WASHINGTON TRUST BANK., 8493 -12/2023 1/8/2024 128.170.00,9329.565503100 $2..06 $0.00 $2.06 WTBCC WASHINGTON TRUST BANK.. 8493 - 12/2023 1/8/2024 128,170.00.8074,5x65503 100 $2.02 $0.00 $2.02 WTBCC WASHINGTON TRUST BANK., B493 - 12/2023 I/8/2024 128.170.00,7611.565503100 $8.32 $0.00 $8.32 WTBCC WASHINGTON TRUST BANK. 8493 - 12/2023 1/8/2024 128.170.00,8021.565503100 $6.97 $0.00 $6.97 WTBCC WASHINGTON TRUST BANK.. 8493 - 12/2023 1/8/2024 128.170.0.0..7611.565503100 $3.04 $0.00 $3.04 WTBCC WASHINGTON TRUST BANK.. 8493 - 12/2023 1/8/2024 12,8.170-00.8075.565503100 $1.68 $0.00 $1.68 WTBCC WASHINGTON TRUST BANK.. 8493 - 12/2023 1/8/2024 128,170,00,8026.565503100 $11.43 $0.00 $11.43 WTBCC WASHINGTON TRUST BANK., 8493 - 12/2023 1/8/2024 128.170.00.8024.565503100 $1.80 $0.00 X1.80 WTBCC WASHINGTON TRUST BANK.. 8493 - 12/2023 1/8/2024 128.170.00,8074.565503,100 $0.74 $0.00 $0.74 WTBCC WASHINGTON TRUST BANK.. 8493 - 12/2023 1/8/2024 128.170,00.8027.565503100 $0.46 $0.00 $0.46 WTBCC WASHINGTON TRUST BANK., 8493 - 12/2023 1/8/2024 128.170.00.8031.565503100 $4.93 $0.00 $4.93 WTBCC WASHINGTON TRUST BANK.. 8493 - 12/2023 1/8/2024 128.170.00,8032.565503100 $1.56 $0.00 $1.56 WTBCC WASHINGTON TRUST BANK., 8493 - 12/2023 1/8/2024 128.170.00.8036.565503100 $0.36 $0.00 $0.36 WTBCC WASHINGTON TRUST BANK.. 8493 - 12/2023 1/8/2024 128.170.00.8029.565503100 $0.34 $0.00 $0.34 WTBCC WASHINGTON TRUST BANK.. 8493 - 112/2023 1/8/2024 128.170.00.8049.565503100 $4.74 $0.00 $4.74 WTBCC WASHINGTON TRUST BANK. 8493 - 12/2023 1/8/2024 128,170,00.9325..565503100 $1.92 $0.00 $1.92 WTBCC WASHINGTON TRUST BANK., 8493 - 12./2023 1/8/2024 128.170.00.8067.565503100 $1.99 $0.00 $1.99 WTBCC WASHINGTON TRUST BANK., $493 - 12/2023 1/8/2024 128-170-00,8038.565503100 $0,98 $0.00 $0.98 WTBCC WASHINGTON TRUST BANK.. 8493 - 12/2023 1/8/2024 128.170,00.9329.565503100 $0.77 $0.00 $0.77 WTBCC WASHINGTON TRUST BANK.. 8493 - 12/2023 1/8/2024 128.170.00.8033.565503100 $1,80 $0.00 $1,80 WTBCC WASHINGTON TRUST BANK.. 9184 - 1212023 1/8/2024 128.170.00.9325.565504100 $320.00 $0.00 $320.00 System: 1/19/2024 9;03:18 AN CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name WTBCC WTBCC WTBCC WTBCC WTBCC -WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC,. 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WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK:. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. Document Document GL Account Number Date 9.184 12/2023 1/8/2024 9184 - 12/202.3 1/8/2024 9603 - 12/2.023 1/8/2024 9663 - 12/2023 1/8/2024 9663 - 12/2023 1/8/2024 9663 - 12/2023 1/8/2024 9663 - 12/2023 1/8/2024 9663 12/'2023 1/8/2024 9663 - 12/2023 1/8/2024 9663 - 12/2023 1/8/2.024 963 - 12/2023 1/8/20.24 9063 - 12/2023 1./8/2024 9663 - 12/2023 1./8,/2024 9663 - 12/2023 1/8/2024 0663 - 12/2023 1/8/2024 9663 - 12/2x23 1/8/.2.024 9663 - 12/2023 1/8/2024 9663 - 12/2023 1/8/2024 9663 - 12/2023 1/812024 9663 12/2023 1/8/2024 9663 12/2023 1/8/2024 9663 - 12/2023 1/8/2024 9663 - 12/2023 1/8/2024 9663 - 12/202.3 1./8/2024 9663 - 12/2023 1/8/2024 9663 12/2023 1/8/2024 9663 - 12/2023 1/8/2024 9663 - 12/2023 1/8/2029 9663 12/2023 1/8/2024 9663 - 12/2023 1./8/202.4 9663 1.2/2023 1/8/202.4 9663 - 12/2023 1/8/2024 .9663 12/2023 1./8/2024 9663 -.12/2023 1/8/2024 9663 12/2023 1/8/2024 9663 - 12/2023 1/8/2024 9663 12/2023 1/8/2024 9663 -- 12/2023 1/8/2024 9663 - 12/2023 1/8/2024. 9663 -- 1.2/202.3 1./8/2024 9663 12,/2023 1/8/2024 9663 - 12/2023 1/8/2024 9603- 12/2.023 1/8/2024 9663 12/23 CRED 1/8/2024 7139 - 12/2023 1/8/2024 7139 - 12/2023 1/8/2024 7139 - 12/2023 1/8/2024 7139 - 1.2/2023 1/8%2024 7.139 - 12/2023 1/8/2024 7139 - 12/2023 1/8/2024 713.9 - 12/2023 1/8/2024 7139 - 12/2023 1/8/2024 7139 - 12/2023 1/6/2.024 WASHINGTON TRUST BANK., 1.0224: / 3784 WASHINGTON TRUST BANK,, 10224 / 3784 Amount On Hold Total �28,170.0}.SQ25. 55 3180 $75:67 $0,00 $75.67 128.170,00.8026.565503180 $45.49 $0,00 $45,49 128, 170.00,8024.5655041-07 $13.17 $0,00 $13-17 128.170.00,8075.565504107 $9,75 $0,00 $9.75 128.170,00.8026.5.65504107 $54.82 $0,00 $54.82 128.170.00.8027.565504107 $2.88 $0,00 $2,88 128.170,00,8029.56 5504107 $1.74 $4.40 $1,74 128.170.0Q.8036.565504107 $2.39 $0.00 $2.39 128,170,00,8049.565504107 $25.51 $0.00 $25.51 128.170,00.8031.565504107 $23.72 $0.00 $23.72 128,170,00.8032.565504107 $22.64 $0.00 $22,64 1.28.1.70.00.9325.565504107 $13,75 $0.00 $13,75 128.170.00.8067.565504107 $13.39 $0.00 $13,3 128.170,00,8038,5655041.07 $5.71 $0.00 $5.71 128.170.00.8021.565504107 $29.17 $0.00 $29,17 128,170.00.9329.565504107 $4,65 $,0.00 $4.65. 128.170.00,8074.565504107 $0.63 $0.00 $0.63 128.170.00.7611.6565504107 $14.34 $0.00 $19.34 128.170.00.8026.565503100 $73.15 $ h! . 00 $73.15 128.170,00.8049.565503100 $30.37 $0,04 $3D.37 128,170.00,.8031.565503100 $31.59 $0.00 128,174,00.9325.565503100 $12,27 $0.00 $12.27 128.174.01,8033.5655031.00 $31,43 $4.00 $31.43 128,170,00.8025.565503100 $51..34 $0.00 $51.34 128.170.00.8038.,565503100 $1,24 $0.00 $1.24 128.170.00.8024.565543140 $2,52 $0.00 $2.52 128.170.00.8475.565503100 $2.30 $0.100 $2.30 1.2.8.170,00.8026.56550.3100 $15.71 $0.00 $15.71 1.28,170.00.8027.565503100 $0.63 $0.00 $0.63 128.170,00.8029.565503100 $0.46 $0.00 $0.46 128,170.00,8036.565503100 $0.49 $0,00 $0.49 11.2/y8y(.1X7(70.(00.8049.5/6'5503100 $6'.52 $040 .$6.f5►2 PILL.170.00.8031.565503100 $6.78 $0.00 $6,78. 128.170,00.8032.565503100 $2.14 $0.00 $2.14 128,1.70.00,9325.5655031.00 $2.63 $0.00 $2.3 128.170,00,0067,565503100 $2.73 $0.00 $x.73 128.174.00.8033.565.5031.00 $2,47 $0.00 $2.47 128,170.00.8038.5655031.00 $1.35 $0.00 $1.35 128,170.00.8021.565503100 $9.58 $0.00 $9,58 128.170.00.9320.565503100 $1.05 $0.0.0 $1.05 12'8.170.00.8074,565503100 $1.02 $0.40 $1.02 1.28,170.00.7611.565503100 $4.1.8 $0.00 $4.18 128.170.00.0000.565503100 $50.57 $0.00 $50.57 128,174.00.0000.565503100 ($50.57) $0.00 ($50.57) 128,170.00.8025.565503100 $2,710.07 $0.00 $2,710,07 1.28.170.00.8025,565503100 $133.11 $0,00 $133.11 128.170 A 00.8oz5.565503181 $155.36 $Q. OQ $155.36 128,170,00.8074,565504100 $817.49 0.00 $817.49 128.170.00.8067.5655031.81 $167.15 $0.00 $167.15 128,170,00.9325,56.55031.80 $1.1.92 $0.00 $11.92 128.1.70.00.9325.565503181 $17.41 $0.00 $17.41 128.170.00.8026.565503180 $230.86 $0.00 $230.$6 128.170.00,8026.565504100 $83.08 $0.00 $83.08 TOT -1 FOR FUND # 128 1/9/2024 132.178.00.9116.575303564 1/9/2024 132.178,00.9116,575303500 TOTAL FOR FUND # 1.32 WTBCC WASHINGTON TRUST BANK., $OCC CC53/4022 DE'1/8/2024 1.34.185.00.0000.557304410 $714.09.62 $0.00 $7,409.62 $9,792.10 $0.00 $9,792.10 $7,744.109 ---------- ------------- $0,00 -------------- $7,744.09 ----- -- $17,536.19 $17,536,19 $0.00 ---- $11,536.19 $1,234.07 $0.00 $1,234.07 System; 1/19/2024 9:03.18 ASI CASH REQUIREMENTS REPORT Page; 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold. Total Number Bate -------------- TOTAL TGTAL FOR FUND :134 -------------- $112.34.07 --------- -------------- -- $0.00 - ----- $1,234,07 WTBCC WASHINGTON TRUST BANK., 8899 12x'2023 1/5/2024 138.116.00.0000,524.203100 $281,04 $0,00 $257.04 WTBCC WASHINGTON TRUST BANK.. 8899 12/2023 1/5/2024 138.116.00.0000.524204906 $700.00 -------------- -_____-----__ $0.00 $700.00 TOTAL -TOTAL FOR FUND 4 138 $987.04 -------_ -------------- $0.00 _- $987.04 WTBCC WASHINGTON TRUST .BANK.. 7818 01/24 1/1.0/2024 313,001.00.8203.594236004 $722.63 --._.-- --- $0.00 $722.63 TOTAL FOR FUND 313 ---- . ------------- $722.63 -------------- $0.00 $7.22.63 WTBCC WASHINGTON TRUST BANK., 9630/1-24 1/2/2024 401.401.00,0000.537813100 $1,143.80 $0.0} $1,143.88 WTBCC WASHINGTON TRUST :BANK., 9630/1-24 1/2/2024 401.401.00.0000.537903100 $138.65 -------------- ------------- $0.0.0 $138.65 TOTAL FOR FUND # 401 $1,282.53 -- -------------- $0.001 - -- _TOTAL $11282.53 WTBCC WASHINGTON TRUST BANK,. 8162 01/'24. 1/11/2024 501.179,00.0000,5188041.04 $41918,12 $0.00 $4,'918.12 WTBCC WASHINGTON TRUST BANK.. 8162 01/24 1/11/2024 501.179.00.0502.594186000 $5,875.30 $0.00 $5,875.30 WTBCC WASHINGTON TRUST BANK.. 8162 01/24 1/11/2024 501.179.00.0000,591187004 $1,423,73 $0.00 $1,423,73 WTBCC WASHINGTON TRUST BANK.. 8162 01/24 1/11/2024 501.179,00.0000.,518403102 $4,557.15 $0,00 $4i557.15 WTBCC WASHINGTON TRUST BANK.. 8360 01/24 1/11/2!024 501.'1.79.00.0000.518403100$11 885.11 $0.00 $1, 885.11 WTBC,C 'WASHINGTON TRUST BATIK.. 8360 01/24 1/1.1/2024. 501,179.00..0000.5180.03507 $600.80 $0.00 $600.80 WTBCC WASHINGTON TRUST BATIK., 8360 01/24 1/11/2024 501.179.00.0000.518803500 $231.89 $0.00 $231.89 WTBCC WASHINGTON TRUST BANK.. 8360 01/24 1/1.1/2024. 501,1.79.00.050.2.5941.86000 $662.40 $0.00 $662,40 WTBCC WASHINGTON TRUST BATIK.. 8360 01/24 1/11/2024 501.179.01.0502.594186000 $127,45 $-0.00 $127.45 TOTAL FOR FUND 0 501 $201281.95 $0.00 $20,281.95 WTBCC WASHINGTON TRUST BANK., 9630/1-24 1/2/2.024 510.020.00.0000.548853100 $98.97 $0.00 $98e97 WTBCC WASHINGTON TRUST BAiqK.. 9630/1-24 1./2/2024 510.030.00.0000.548353100 $30.34 $0.00 $30.34 WTBCC WASHINGTON TRUST BANK., 9630/1-24 1/2/2024 510,080.00.0000.548653100 $84.27 $0.00 $84.27 WTBCC WASHINGTON TRUST BANK., 9671/01-24 1/2/2024 510,080.00.0000.548653100 $99.1.4 $0.00 $09.14 WTBCC WASHINGTON TRUST BANK.. 9671/01-24 1/2/2024 510,080.00.0000.548653504 $605,92 $0.00 $605,92 WTBCC WASHINGTON TRUST BANX.. 4618/1-24 CR 1/2/2024 510,080.00.0 00.54805 504 ($110.13) $0.00 $110.13 TOTAL FOR FUND # 510 -------------- $808.51 ------------- -.--y----------- $0.00 $808.51 -------------- -------------------------- GRAND TOTAL $116,825,75 $0.00 $116,825.75