Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 02/13/2024 the Board, by a majority vote, does approve for payment those payable batches Date.- 2/13/2024 Invoices/Batches not approved: Double Checked by: Date: I V ""024 F B `13 z AP BATCH Iii: GCC[ 0=1-2024 211312024 Grant County Claims Clearing Account - 9201 Name FUN[ CURRENT EXPENSE 001,009. COUNTY ROADS 101 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 NAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER OIM 111 JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114. COUNTY FAIR 115 INET INVESTIGATION '118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR ODM 124 DD RESIDENT PROD 125 R.E.l .T, 1st I14% 126 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 APF HOUSING 129 HMLS HS LOC 130 REET 2nd 114% 132 Econ Enh. Rural Co- 133 LODGING TAX CASH 134 Dispute Resolution 136 Building 136 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REO. FEE 142 GC ABATEMENT 150 HILLCREST CRID 161 GRANTS ADMIN, 190 ARIA 191 AOC BLAKE DECISION 102 ABPA -LOST REV. 103 ARPA PILT 194 MUSEUM CONTRUCTION 304 MACC Bond 307 JAIL CONST, BOND 311 ERP RESERVE 312 JAIL CONST. BOND 313 SOLID WASTE 401 DATA PROCESSING 501 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 PITS.& QUARRIES TOTAL TRANSFER. 560 REVIEWED By Michele Jaderlund at 3.47 pm, Feb 13, 2024 AP COMPLETED BY: J.GOE AMOUNT PMCHK 60,906.09 JOURNAL ENTRY: 11,115.37 13,350.58 $ TREASURER NOTIFIED; 208.51 POSTING COMPLETED BY: CHECKS: s 261535.09 VOIDED: _ 5,487'.42 _. REVIEWED By Michele Jaderlund at 3.47 pm, Feb 13, 2024 BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW 13,350.58 $ 26,701.36 S 377,77 $ 28,212.44 CCPW0224CC 1217.65 s r _ $ _. 12,439.46 $ 13,350,fi8 Y $ 26,701.36 - $ 26,701.36 s $ $,396.78 $ 10,793.56 $ 2,182.66 $ 19,324.20 CCBOCCO124JG 741,71 $ 112.51 $ 225.02 $ _ $ 225.02 CCDC0124BLB 511.05 1,023.30 $ - $ 1,023,30 CCSC0124CM5 1,303.94 2,607.88 S $ 2,607.88 CCAUD0120241G 370.97 833,95 $ 1.667,99 - 1,667.90 CLCCO124SF $ 597x17 $ 1,194,34 $ IJ 1.93 1,6502,06 CCASR0224RP, 3,164.98 $ 6,329.7,2 $ $ 6,329.72 CCPA020924JM 21,964.58 $ 6,422.34 $ 12,844.68 $ " $ 12,844.68 CCDS0224HK $ 18,37J.37 $ 36,758.74 $ 453.19 $ 38,571.50 CCCSD0224VB 29,542.67 $ 59,085.34 $ 606,461 S 61,111.18 CCSHER0124DH 14,2760.43 7,870.43 $ 15,740.86 $ - $ 15,740.86 CCJAIL0124 0H $ 9,174,87 $ 18,349:74 " $ 18,349.74 CC,lt1V0124PT $ 1,115.42 S 2,230.84 $ $ 2,230.84 C' OCCO2052024JJ $ 285.08 $ 570.16 $ " $ 57016 CCWSU224AM �} 3.493.03 $ 6,986.06 $ 23.79 $ 7yQ81.22 CCH1�02072dTB ,LJf Sa.9V $ 776.56 $ 1,653.32 $ $ 1553.32 CCPQ0124KH $ 2,132,00 $ 4,204.00 $ $ 4A264,00 BHO21324RG $ 24,774.116 $ 49,548.12 $ 77,24. $ 49,807.08 CCRN012024KSH 16,259.00 $ 32,518.00 $ 597.26 $ 34,907.04 CCFG20124DH $ 2.1,964.56 $ 43,929.16 $ 56.26 $ 44,154.:20 CCNHD12024-AKB $ 6[},435.63 $ 1:20,871.85 $ $ 120,871.85 CCTS02.241VB $ $ $ - $ $ 83-50 $ $ $ $ $ $ - S $ r r S r S Y w 1,601.99 $ $ " 60,435.93 $ S$ I. - $ Y - Y Y Y I��.ry.. ti V r r $�y� _ $ $ - S $ S _ Y $ _ S 633.32 $ - - $ 214,546.30 $ 429,092.60 $ 3,948,79 $ 444,887,76 227,896.98 $ .214,546.30 $ 429,092.60 $ 3,948.79 $ 444,887.76 $ 13,380.$$ $ 26,701.36 $ - $ 26,701.36 $ 227,896.98 $ 455,793,96 $ 3,948.79 $ 471,589.12 REVIEWED By Michele Jaderlund at 3.47 pm, Feb 13, 2024 System, 2/13/2024 2:40:53 PM County of Granit User Date: 2/'13/2024CASH REQUIREME I NTS REPORT Page, Payables Management User ID: jsgoe Ranges: Vendor ID: zzzrLIZZZZZZZZZ7, Vendor Na mem 'Fir %.-* .-Ist _Last Vendor Class: First - Last User-Deftned 1: First. - Last Sorted By, Vendor ID Vendor ID Vendor Name Payment Priority: First - Last Due Date: First.- Last Discount Date: First - Last Payment Date: 2/29/2024 Document Document GL ACcount Number Date .L On Hold Total - - - -- -- - -- - - -- - - - - - ---- --- - -- -- --- - - -- -- -- - - - --- - --- - --- -- -- - - -- - -- -- -- - - - -- - - -- -- -- --- - --- -- -- - -- - -- - -- --- ---- --- -- -- -- - - -- ------ - - ---- - ----- - - - --- WTBCC WASHINGTON TRUST BANK i a 7909 01/24 �Iqjqnw WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC PITBCC WTBCC [PITBCC PITBCC WTBCC �'ITBCC WTBCC WTBCC WTBCC PITBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC .W. TBCC WTBCC WTBCC WTBCC WTBCC VITBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WASHINGTON TRUST BANK.. WB ,SHINGTON, 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 BMIX., WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.# WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BA.NK,. WASHINGTON TRUST BAiNK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK. WASHINGTON TRUST BA�Nj K WASHINGTON TRUST BANK*v WASHINGTON TRUST BANK., WASHINGTON TRUST BA.NK.. WASHINGTON TRUST BANK.. WASHH I NGTON TRUST BA`K.t WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK4k 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., WASHINGTON TRUST BANK,. WASHINGTON TRUST BAN.K. . WASHINGTON TRUST BANK.o WASHINGTON TRUST BP&K. . WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BI41K, , WASHINGTON TRUST BANK.. 820402/05/2024 42/5/2024 8022 2/24 2/6/2024 8022 2/24 2/6/2024 8022 2/24 2/6/2024 8022 2/24 2/6/2024 8022 2/24 2/6/2024 8022 2/24 2/6/2024 8998 01/2024 2/2/2024. 8.062 01/2024 2/2/2024 3099 01/2024 2/2/2024 BOCC CC 4022/ -JAS' 2 2/6/2024 BOCC CC 4022/JAN2 2/6/2024 BOCC CC 4022/JAN2 2/6/2024 BOCC CC 4022/JAN2 2/6/2024 BOCC CC 4022/jAN2 2/6/2024 BOCC CC 4022/jAN"2 2/6/2024 BOCC CC 4022/JAN2 2/6/2024 BOCC CC 4022/jAN2 2/6/2024 BOCC CC 4022/J N2 2/6/2024 BOCC CC 4022/JAM2 2/6/2024 BOCC CC 4.022/im42 2/6/2024 BOCC CC 4022/JAN2 2/6/2024 BOCC CC 4022/JAN2 2/6/20241 BOCC CC 4022/JAN2 2/6/2024 BOCC CC 4022/JAN2 2/6/2024 BOCC CC 4022/J1 12 2/6/2024 BOCC CC 4022/JAN2 2/6/2024 BOCC CC 4022/JAN2 2/6/2024 BOCCI CC 4022/JAN2 2/6/202-4 BQCC.CC 4022/JAN2 2/6/2024 BOCC REFUND 01/24 2/6/2024 BOCC REFUND 01/24 2/6 /2024 1933 01/24 2/6/2024 7933 01/24 2/6/2024 8899 02/2024 2//224 9838 2/24 2/7/2024 7719 1/24 2/2/2024 7808 1/24 2/2/2024 7808 1/24 2/2/2024 7808 1124 9 - /2/2024 7808 1/24 2/2/2024 7800 1/24 2/2/2024 7808 1/24 2/2/2024 4063 JAN 2024 2/7/2024 4063 JAN 2024 2/7/2024 4063 JAN 2024 2/7/2024 4063 jAN 2024 2/7/2024 4.063 JAN 2024 2/7/2024 44063 JAN 2024 2/7/2024 4063 JAN 2024 2/7/2024 4063 JAN 2024 2/7/2024 8949 1/24 2/2/2024 8.0149 1/24 2/12/21024 8 949 1/24 2/2/2024 8040 1/24 2/2/2024 vul-luUU12213100 �511.65 $0,00 $511, 0-JAMM65 01,120,00-0 000.563,203100 $1,115.42 $0.00 $1, 115-42 1 001,22,00.0000.571213100 $95.8i $0.00 $905.81 001,122,06.0000.571213100 $19.88 $0.00 001-122.00,01000.571213100 $23,79 $0.00 001.122,00-0000,571213100 $54.61$0. . 00 $546 1 001,122,00.0000.571213100 001,122.00,0000,5712,13100 $52,24 $0.010 $52.24 $38.75 $0.00 $38,75 001-102-00.0000.512403100 $M,83 0.01,102..00.0000.512403100 $0,00 $10-83 001,102,00.0000.512403100 $41.17 MOO $41.17 $60.51 $0.00 $60,51 001.101,00-0000,511604917 51 066.33 $0.00 $1,066.33 001-101,00-0000.511604300 483.67 $0.0 1 0 $683.67 001-101,00,0000,511604917 $1,066.33 $0.00 001,101,00.0000.511604300 X683.67 $0 1 100 $1466.33 001110i.00.0000-511604917 $600.00 $0.00 $600.00 001.101-00-0000.511604917 $600-00 $0,00 $600.00 001'101.00.0000.5116043000400 $0.00 $397.20 001,101,00,0000,511604300 $397.20 MOO $ 001-101-00,0000.511604300 397,20 001.101,00.0000.511604917 $118.24 $0.00 $118.24 M.00 $0.00 001.101.00.0000.511603100 $40.00 $30.314 $0.00 $30.34 001.101800.0000.511643100 $26 76 $0'0G $2.6 . 76 001,101.00,0000-511603500 $704*45 $0,00 $70.45 001,101.00t0000.511604917 $750.0'0 $0,00 $75E00 00i.101,0010000,511604,300 $650.00 $0.00 $650.00 001,101,00,9181-518903100 $52.02 $0.00 $52.0 2 . 001.101.00,00,00,511603100 $17.32 $0.00 $17.32 W.18 $0,00 $ . 90.18 00,1,101.00.0000.511603100 $17,13 $0.00 $17.13 001-101.00,0000-511604300 $172.60 $0.00 $172,60 001-101,00.0000,511604917 ($1,066.33) $0444 .00 ($11066.33) 001,133,00.0000,5150244 04 00 ($1,066.33) $0.00 ($1r066,33) 001-133,00.0000.5,1592-3100 $300.03 $0,00 $300.03 .001,111.00.0000,5586 . 03100 $476.63 $0.00 $476.63 001-107.00,0000.5 1 14243100 $543.38 $0,00 '543.38 $597.17 $0.00 $597.17 001.115.00-00004523603500 M.4 3 $ 0.00 $44.43 001,115400,0000-523603500 $86.711 $0.00 001.4115.00.0000.523803500$86.71 001'1_15.0E0000.523603 1 500 $111,70 $0.00 $111,70 $68.51$0,00 $68.51 001-115.00.000'0.523602600$..4.04 $0.00 001.115.00.0000,523603500 $45-52 $1,7.78 001.115,00.0000,5230'02600 $0,00 $45.52 r $582.32 $0,00 $582.32 001.124.00.0000.:)l 8103100 $48.77 $0.00 $ ,r 001.124-00-0000-518103100 $44. 48.77 53 $0.00 $A4.53 001-124-00-0000-518103100 $28.12 $0,00 - $28.12 001.124.00.0000 ' 518103100 $32,47 $0.00 $32.47 001-124-00-0000,518103100 $1,778.40 $0.00 $1,778.40 001,124.00.00004518103100 001-124,00,0000.518103100 $1,127,63 $0.00 $1,127, 63 $449.00 $0.00 00.x.124.00.0000,518103104000-51BI03100 $449.00 001,115.00,0000,523603100 $7.90 $ 0. 00 $7.90 0014115.00-0000,5230603100 .834.69 $0.00 $34 .69 001.115.00-000E523603100 $18.42 $0.00 $183.4q $30.93 $0.0-0 $30.93 001-115-00.0000,523603500 $0.00 W416 system- 2/13/2024 20-40:53 Pt -i CASH REQUIREIMENTS REPORT Page: Vendor ID Vendor Name Document DOCUment GL Account Number Date Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WTBCC WASHINGTON TRUST BANK, . 8949 1/24 LO/2/2024 001-115-00,0000.523603100 $95.24 WTBCC WASHINGTON TRUST BAI NK.i WASHINGTON TRUST BANK., 8949 112A 8535 1/2d f9-/2/2024 001,115,00-0000,523603100 $75.87 $0.00 $0.00 $96-24 $75.87 WTBCC WASHINGTON TRUST BANK., 8535 1/24 2/2/2024 2/2/2024 001-115.00..0000.523003100 001.115-00,0000-5236003100 $41,18 $0,00 $41.18 WTBCC WTBCC W-ASHINGTOiN TRUST BANK. 8535 1/24 2/2/2024 001.1-15.00,0000.523603100 $29.24 $132.92 $0.00 $20 24 1 J. , WTBCC* WASHINGTON TRUST BANK.. WhASHINGTO'N TRUST BANK, 8535 1/24 8535 1/24 2/2/2024 001-115-00-0000.523603500 $410"81 $0.00 $0.00 $132,92 $46.81 WTBCC , WASHINGTON TRUST BANK., 8535 1/24 2/2/2024 2/2/2024 001.115.0010000,523603100 001-115-00-0000.523603100 $ 8 .6 6- $0.00 $8. 66 WTBCC WASHINGTON TRUST BANK., 8535 1/24 2/2/2024 001,115i00.0000,52360 $ 3 8 4 $0,00 $36.84 WTBCC WTBCC WASHINGTON TRUST BANK 8535 1/24 2/212024 3500 001-115-00,0000.523603100 $73,66 $593.36 $0,00 $73,66 WTBCC WASHINGTON TRUST BANK. , WASHINGTON TRUST BARK. 8329 1/24 8329 1/24 -9/2/20.24 001.115,00.4000,.523603120 $89,43 $0.00 $0100 $593,306 $89.43 VITBCC . WASHINGTON TRUST BANK -4 A 8097 1/24 2/2/2024 2/2/21024 001-115,00,0000,523603120 001-115,00-0000.523603500 -8 $9.b - $0.00 $9.68 WTBCC WTBCC WASHINGTON TRUST BANK. WASHINGTON 4063 JAN -2024 2/7/2024 001.1-24,00.0000-518103100 $50.94 ($23,79) $0*00 WTBCC TRUST BANK. WASHINGTON TRUST BANK. 8758 1/24 8758 1/24 2/2/2024 9 001-114a00-0000,521203500 $289,41 $0,00 $0.00 ($23.79) $289.41 WTBCC WASHINGTON TRUST BANK. 7634 1/24 22024 2/2/2024 001*114,00,0000.521203500 001.114-00,01000,521204104 $378.32 .$0,00 $378,32 WT -BCC WTBCC WASHINGTON TRUST BANK.- 7634 1/2-4 2/2/2024 001,114-0010000,52 $L500,00 $349.74 0.00 $1,500.00 WTBCC WASHINGTON TRUST BANK.o WASHINGTON TRUST BANK.: 7634 1/24 7634 1/24 2/2/2024 .1203500 001,114-00-0000,521203500 $631.06 $0.00 $0.00 $349.74 863,06 WTBCC WASHINGTON TRUST BANK. . 7634 1/24 2/2/2024 2/2/2024 001,114-00,0000,521204104 001.11 4.00.9144,5256.04902 $156,10 $O.OQ $156.10" UATBCC WTBCC WASHINGTON TRUST BANK. 7634 1/24 2/2/2024 001.114.00,0000.521203500 $80,00 $144-64 $0,00 $80.00 WTBCC WASHINGTON TRUST BANK., 9333 1/24 2/2/2024 001-114-00-0000�,521203100 $66.40 $0,00 $144-64 WTBCC WASHINGTON TRUST BA01K. - WASHINGTON TRUST BANK.. 7642 1/24 3642 1/24 2/2/2024 001,114*0M021.5212031,00 $33.95 $0.00 $0100 $66-40 $33.95 WTBCC WASHINGTON TRUST BANK., 7147 1/24 2/2/2024 2/2/2024 001-1-1.41-00-5021.52,1203500 001.114.00,91441525603100 $73..44 $0.00 $73.44 WTBCC WTBCC WASHINGTON TRUST BANK 7147 1/24 2/2/2024 0016114.00,9144.525603500 $10-83 $306.56 $0.00 $10-83 WTBCC WASHINGTONTRUST BANK.. WASHINGTON TRUST BANK., 7147 1/24 7147 1/24 2/2/20214-1 001-114,00.91444525603100 $21.68 $0.00 $0.00 $306.56 VL68 WTBCC WASHINGTON TROST BANK.. 9804 1/24 2/2/2024 2/2/2024 001-114.00,9144.525603100 Q01,114,00-5010.521233100 $4B.58 $0.00 $48.58 WTBCC WTBCC WASHINGTON TRUST BANK. 9804 1/24 2/2/2024 001-114-00-5010.521233100 -8 8 1r1 $102.33 $0.00 $81.31 WTBCC WASHINGTON TRUST BANK.. 8774 1/24 2/2/2024 001.114,00,0000.521203500 �35.22 $0.00 $102,33 V,TBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. 8543 1/24 8543 1/24 2/2/2024 1/2/2024 001-114.00-0000.52'1203500 $463.90 $0.00 $0.00 X35.22 $4,6 . 3190 WTBCC WASHINGTON TRUST BANK., 8543 1/24 2/2/2024 001,,114,00.0000,521203564 00.1,114.00,0000.521203500 $1069.85 $0 40 $1,069.85 MCC WTBQC. WASHINGTON TRUST BAM(. • 8543 1/24 2121202A 001..114-00-0000.521203100 $89.0115 $254.74 .$0.00 $890,15 WTBCC WASHINGTON TRUST BANK. , 8543 1/24 2/2/2024' 001-114.00.0000.521203500 $303.50 MOO $254.74 4 WASHINGTON TRUST BANK, . 8543 1/24 2/2/2024 001,114,00,0 000,521203500 $617-86 $0.00 $303,50 WT,BCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK. 8543 1/24 8543 1/24 2/2/2024 001-114-00,0000-521203100 $M4.05 $0.00 $0.00 $617.B6 $384.05 WTBCC . WASHINGTON TRUST BAiNK.. 8543 1/24 22/2024 2/2/2024 001.114,00,0000-512-1203100 001-114.00-0000-521203100 $20310 1. $203.10 WTBCC. WTBCC WASHINGTON TRUST BANK.- 8543 1/24 2/2/2024 001.114,00,0000,5212035GO $77,0,0 $0.00 $77.00 WASHINGTON TRUST BANK 9543 1/24 2/2/2024 001-114-00-0000,521203100 $0.00 $648. 4 V-ITBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK. 8543 1/24 8543 1/24 2/2/2024 001,114,.00.0000.521203100 :WTBCC $119.11 $01.010 $0.00 $32.514 $119.11 WTBCC WASHINGTON TRUST MIK.. 8543 1/24 2/2/2024 2/12/2024 001-114.00.0000-521-203500 001,114,00-0000-591203500 $101.3.4 $0.00 $101.34 , WTBCC WASHINGTON TRUST BANK,. B543 1/24 2/2/2024 001.114.00.0000,5L' 21203500 $190.77 $0,00 $190,77 WTBCC VIASHINGTO14 TRUST BANK.. 8543 1/24 2/2/2024 001,114.00,0000.521203:500 $169.90 $169.90 $0.00 $169.90 WTBCC WTBCC WASHINGTON TRUST BANK.. 8543 1/24 2/2/2024 001.114.00.0000.,521203100 $84.54 $0.00 $169,90 WTBCC WASHINGTON TRUST BANK.. 8543 1/24 2/2/2024 001,114.00.0000-521203500 $139.34 $0.00 $84.54 WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK. 8543 1/24 9543 1/24 2/2/2024 001-114.00.0000.5214203100 $22.25 $0.00 $0.00 $139.34 $22.25 �ITBCC , WASHINGTON TRUST BANK., 8543 1/24 2/2/2024 2/2/2024 001.114.00,0000.521203100 001-114-00-0000.521203100 $57.78 $0.00 $57.78 WTBCC WTBCC WASHINGTON TRUST BANK.. 8543 1/24 2/2/2024 001-114,00,0000,521203500 $7.54 $78.03 $0.00 $7.54 WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 8543 1/24 8543 1/24 2/2/2024 001,114.00.0000.571 1 203500 $184.27 $0.00 $0.00 $78.03 $184.27 WTBCC WASHINGTON TRUST BANK. , 8543 1/24 2/2/2024 2/2/2024 001,114,00,0000.5212030-00 001.114.00,0000.521203500 $150.26 $0.00 $150.26 WTBCC WTBCC WASHINGTON TRUST BANK.t. 8543 1/24 2/2/2024 001,114,00,0000.521203500 $200.55 $97.54 $0.00 $200.55 WTBCC WASHINGTON TRUST BANK.. 8543 1/24 2/2/2024 001-114.00,0000.5214203500 $23.15 $0.00 $97.50 WTBCC WASHINGTON TRUST B A N11 8543 11/24 2/2/2024 001-114,00,0000.521203100 $27.09 $0.00 $23.15 WTBCC WASHINIGTON TRUST BANK.. WASHINGTON TRUST BX NK.. 8543 1/24 772-1 1/24 2/2/2024 9-1212024 001.114-00-0000.521203100 $16.22 $0.00 $27.09 $16�22 WTBCC WASHINGTON TRUST BANK. 7727 11124 2/22/2024' 00li115.00,0000,523604400 001-115,00-0000.523603100 $1,400.00 $0.00 $1,41-00.00 WTBCC WTBCC WASEINGTON TRUST BANK,, 883571 1-124 2/2/2024 001.114A0 , 0000-521404900 $130.07 $300.00 $0,00 $130,07 WASiq T NGTON TRUST BA IN I K. . 8857 1/24 2122 /2024 001-114,00.0000.521203-100 $37M $0.00 $300.00 $0-00$37.98 Systemp. 2/13/2024 2:40:53 :81 M CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Number Date P,mount On Hold Total -- - -- -- ----- WTBCC -- -- - - - ---- - - - ----- -- - -- WASHINGTON TRUST BANK - - --- - - - - -- -- - - -- -- 8857 1/24 - ---- - --- - -- 2/2/2024 - - ----- - - -- - __WW ---- -- -_--__.____W--w__- - -- 001-114M.0000.3521203100 - - - - - - - $30.18 - - - - - - - - - _- - - - - - - - - - - - - - - - w_ - - - - WTBCC WTBCC WASHINGTON TRUST BIUNK. . 13 b-, 35 7 1124 2/2/2024 001,114,00,0000,521203100 $22.85 $0,00 $10.18 WTBCC 14ASENGTON TRUST BANK. , 8 8 5) 7 1/24 - 2/2/2024 001,114-00-0000-52-1203100 $206.76 180.00 $22.85 WASHINGTON TRUST BANK. . 8857 1/29 2/2/2024 001.114,00.000 0.521203100 - $75.81 $0.00 $26',76 �NIBCC WTBCC WASHINGTON TRUST BANK. , 8857 1 / 244 2/2/2024 001-114-00-0000.521-20HOO 0- $0.00 $ 7:5 . 8 01 WASHINGTON TRUST BANK., 8857 1/24 2/2/2024 001.114,00.0000.521203100 $58.52 $0.00 $68.28 WTBCC WTBCC WASHINGTON TRUST BANK.. 1,11ASHINGTON 8857 1 /24 2/2/2024 001,114-00-0000-5121203100 $28.17 $0,00 $0.00 $58.59 WTBCC TRUST BANK WASHINGTON TRUST BANK}. 8857 1/24 8857 1/24 2/2/2024 2/2/2024 001,114,00,0000,521404900 001-114-00,0000,521203100 $369.00 $0.00 $28.17 $369.00 iqTBCC WASHINGTON TRUST BANIX. 8857 1/24 2/2/2024 001.1!4,00,0000,521203100 $4010 . $0.00 $40.10 WTBCC WASHINGTON TRUST BANK., 8857 1/24 2/2/20-94 001,114,00,91AA,525604300 4. $i9,99 $134.15 $0.00 $12.99 WTBCC WASHINGTON TRUST BANK., 8857 1/24 2/2/2024 001,11 4.00.5021-521204300 $11-9.92 $0.00 $134.15) WTBCC WAS H I Ni G T 0 N TRUST BANK. 8857 1/24 2/2/2024 001-114.00,5021,521204300 $87,52 $0.00 �119.92 WTBCC WASHINGTON TRUST BANK. 8857 1/24 001,114.00.5021-521204300 $994.40 $0.00 $87.52 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK. 8857 1/24 8857 1/24 2/2/2024 001-1114-00.5021,521204300 $163.98 $0.00 $0.00 $994,40 $163.98 WTBCC WASHINGTON TRUST BANK,, 885*7 1-124 2/2/2024 2/2/2024 001,114,00,5021,5212,04300 001,114-00,5021,521204300 $11285,00 $0.00 $1,285.00 WTBCC WASHINGTON TRUST BANK. 8857 1129 2/2/2024 001,114.00,0000,521203100 $560.00 $13.73 180,00 $560,00 WTBCC WASHINGTON TRUST BANK 8857 1/24 2/2/2024 001-114-00-00004521404900 $515.00 $0.00 $13.73 WTBCC VJTBCC WASHINGTON TRUST BANK, WASHINGTOIN 8857 1/24 2/2/2024 001,114.00,9020,521404900 $779.00 $0.0.0 $0.00 $515,00 VITBCC TRUST BANK. WASHINGTON TRUST BANK. 8857 1/24 8857 1/24 2/2/2024 001-115.00.0000-523404900 $713.70 10,00 $779,00 S713.70 WTBCC WASH NG! ON TRUST BANK, 8857 1/24 2/2/2024 2/2/2024 001,114-00-0000,521203100 01 , 0 1,14,0040000.521203100 $56,35 $0.00 $56.3 5 WTBCC WASHINGTOR TRUST B-ANK,, 8857 1/24 2/2/2024 001 $1234 $795.00 $0. 0 0 $12.94 VITBCC WASHINGTON TRUST BANK, 8857 1/24 2/2/2024 .1114-00.9144.52,560,4906 001,114.00,0000.521404900 $425.00 840.00 $795.00 WTBCC WASHINGTON TRUST BANK,. 8853 1/24 2/2/2024 001,1 14.00.0000.521404900 $425.00 80.00 $425.00 WTBCC WASHINGTON TRUST BANK., 8857 1/24 2/2/2024 001A14-00-5021.521204300$147.49 $0,00 WTBCC WASHINGTON TRUST BANK,, 8857 1/24 2/?/2024 001-114-00.5021t521204300 $147,49 $0,00 $147.45 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST BANK, 8857' 1/24 8857 1/24 2/2024 001-114-00-0000,5214-04900 $4001,00 $0,00 $0.00 $147.49 $400 1 WTBCC WASHINGTON TRUST BANK., 8857 1/24 .2/2/2024 2/2/20'24 001.114.00.9020,521404900 001-114.00-000M21203500 $400.00 $0.00 .00 $400.00 WTBCC WASHINGTON TRUST BANK. 8857 1/24 2/2/2024 001,114,00,0000,5212031.00 $73.62 $172.96 $Q. 00 $73.62 VI-TBCC WASHINGTON TRUST BANK 8857 1/24 2/2/2024 001,115.00.0000,523404900 $406.23 $100 $172.96 WTBCC WASHINGTON TRUST BANK,, 88.57 ' 1/24 2/2/2024 $420,05 $0,00 $406.23 VITBCC WASHINGTOIN TRUST BANK, , 8857 1/24 2/2/2024 00i. 114.00.0000.521404900 - $4501M $0100 $420405 WTBCC W�,,SHT�JGTON' TRUST BANK, , 8857 1/24 2/2/2024 1 001,115,00.0000,523404900 M6.23 $0.00 $450,00 WTBCC WASHINGTON TRUST BANK, 8857 1/24 2 /2/2024 001.114.00.0000.521404900 $250,00 $0.00 $406.23 WTBCC WASHINGTON TRUST BPI%IK, I 7792 01/24 2/8/2024 001,105.00.0000,512303.100 $8.90 $0.00 $250.00 WTBCC WASEI NGTON TRUST BANK, 0 7875 01/24 2/8/2024 001,105.00.0000 512304906 $250400 $0.00 $278.,90 [,f'TBCC WASHINGTON TRUST BANK, , 4722 01/24 2/8/2024 001,105,00,00004512304292 $305.05 $0.00 $250.00 WTBCC WTBCC WASHINGTON TRUST BANK, , 8857 1/24 CREDIT 2/2/2024 001,114-00,0000-52.1203100 ($42.81) $0.00 $305.05 WASHINGTON TRUST BANN.. 9012 01/24 001,117,0040000.527103100 $0.00 ($42,81) WTBCC WASHINGTON TRUST BANK., 9012 01/24 2/2/2024 00 ,117.00.0000.527103123 $151.32 $0.00 $237.67 WTBCC WASHINGTON TRUST BATH, -K., 9012 01/24 2/2/2024 001,117-00,0000,527103500 $3,580.60 $0.00 $151.32 WTBCC WASHINGTON TRUST BAN 9012 01/24 2/2/2024 001,117,00-0000.527104400 $619.73 MOO $3,580.60 - WTBCC WASHINGTON TRUST BaNK, . 9012 01/24 2/2/2024 001,117.00.0000.527104900 $43.35 $0,00 $0619,73 WTBCC WASHINGTON TRUST 8P11K. , 9012 01/24 2121202A 001.117,00,0 000.527104902 8159.75 $0.00 $43.35 WTBCC WASHINGTON TRUST BANIX, , 9012 01/24 2/2/2024' 001-117.00,0000.5271,04907 $116.20 $0.00 $159i75 1 WTBCC WASHINGTON TRUST BANK., 9012 01/24 2/2/2024 .001,117,00,0000,527403100 $227.78 810.00 $1 16.20 WTBCC WASHINGTON TRUST BANK, . 9012 01/24 2/2/2024 001,117-00-0000,527603100 $49.52 $0.00 $227.38 WTBCC WASHINGTON TRUST BANK. , 901 2 01/24 2/2/41024 001,117,00,0000.527604103 $3,495.83 $0.00 $49.52 WTBCC WASHINGTON TRUST BANK. . 9012 01/24 2/2/2024 001,117,00.5701.3527403100 $0.00 $31495,83 WTBCC WASHINGTON TRUST BANK 9012 01/24 2/2/2024 001.117.,00,5702.527403100 $69.39 $0.00 $99.Od WTBCC WASHINGTON TRUST BAN -N., 9012 01/24, 2/2/2024 00-1.117.00.5703,527403100 9158.A5 0 , 0 0 $69.32 WTBCC WASHINGTON TRUST BANK., 9012 01/24 2/2/2.024 001.117,00.5703,527403100 $19.8,1 $0.00 $158A5 TfTBCC WAS H INGTOM TRUST MAKi , 9012 01/24 2/2/2024 001,117,00.5703,527403100 8 1 -1 M.8 $0.00 $i9,81 WTBCC WASHINGTON TRUST BAN -K. 9012 01/24 2/2/2024 001,117.00.5707.527403100 - $39.61 $0.00 $i9-81 WTBCC WASHINGTON TRUST BANK, 9012 01/24. 2/2/2024 001 ,117,00,5709.527403100 $ 59.42 $0.00 $39.61 T4TBCC WASHINGTON TRUST Bk] K. 9012 01/24 2/2/2024 001,1111-00.5709.15027404900 $17.75 $0.00 $59.42 WTBCC WASHINGTON TRUST BANK., 9012 01/24 2/2/2024 001,117,00,5710,527403100 $9.91 $0.00 $17.75 WTBCC WASHINGTON TRUST BAN1K. 6727 02124 2/9/2024 001.112.00.0000.518303100 $83.50 $0,00 $9.9i WTBCC TWTBCC WAS H iNGTON TRUST BANK. 6727 02/24 CR .2/9/20-4 001,112-00-0000,518304300 ($21.96) $0.00 $83,50 WASHTNIGTON TRUST BAFIK,, 7766 02/24 2/9/M4 001,119 1.00,0000,518303100 $53,1118 $0.00 ($21. 96) WTBCC WASHTNGTO'N TRUST 8-MrK, 7774 02/24 CR 2/9/2024 L 001.1i".00.0000,518303100 ($37.92) $0,00 $53.38 WTBCC WASHINGTO-11NI TRUST BANIN., 7774 02/24 2/9/2024 001,112.00.0000-51-8303100 $1718.09 $0.00 ($37-92) $0.00 $'178.09 S tem 2/13/2024 2: 40; 53 PM CASH REQUIREMENTS RELPORT Page: 4 Vendor ID Vendor Na -me Document Document GL Account Amount On Hold Number Date Tot'al ----------------------------------------------------------------------------------------------------------------- -- - - - - - - - - - - - tqTPrr W A 0 TJ T WTBCC vulva lNuoi MiTIA. R WASHINGTON TRUST BAINK. . 1818 022/24 8723 02/24 2/9/2024 2119/20414 001.1.23,00,0000.0-1-8303100 $50.9-0, ------------------- $0,00 $50.991 FiTBCC WASHINGTON11 TRUST BANK., 8 7 2 3 0i./ ;2 4 2/9/2024 001.109,00,0000o5153353100 001-109,00,0000-515354300 $612.02 810.00 $612. -OC. WTBCC FITBCC ASF. I NG TON TRUST BANK., INGTON 8123 02/24 9/9/2024 001.10 9,00-0000-5153541-00 $21547,84 $5.00 4U.UU $zr54'11.84 WT.BCC WA -S H TRUST BANK., 3115-01.2024 2/9/2024 001-108,00,0000,514403100 $110.98 80,00 $ 5.00 ro,ITBCC W, A S -TH171 N G T 0 N TRUST BANK.. W A SH 3115-01,2024 2/9/2024 001-1.04.00MOO-514.2013500 $496.26 $0.00 $0.00 WTBCC I N G T 0 N TRUST BANK.. WASHINGTON TRUST BANK,. 3115-0L2024 3115-01.2024 2/9/2024 OOI.IoStOO,0000.514403100 $172.32 MOO $496,26 $17L32 WTBCC WASH.TNGTON TRUST BANK, 3115-01.2024 2/9/2024 2/9/2024 001,104X00'0000.5144103100 001,108.0o,0000,514403100 $17.86 $0'� 00 $17.86 WTBCC WTBCC WASHINGTON TRUST BANK,. 3115-01.2024 2/9/2024 001-10LOO-0000,514403100 8120.04 $13,91 $0.00 $120.04 WTBCC WASHINGTON TRUST BANK.. WASHINGTON 3115-01.2024 2/9/2024 001-104..00.0000,51' 4.203100 $141.52 $0.010 $0.00 $13.91 WTBCC TRUST BANK.. WASHINGTON 3115-01.2024 2/9/2024 001.104-00,0000,514203100 $20.54 $0.00 $143.52 WTBCC TRUST BANK.- WASHINGTON TRUST BANK. 3.636 02/24 3636 02/24 2/12/2024 2/12/2024 001-112iM.0000-518303100 X11675.77 $0.00 $M 54 $i,675.77 TBC WASHINGTON WASHINGTON TRUST BANK. 3636 02/24 2/12/2024 001-112 00-0000,518304928 001.112.*00.0000.518304900 $51.50 $0.00 $51.50 WTBCC WASHINGTON TRUST BANK.. 8584 02124 2/12/2024 001.112,00.0000,5 73703132 $197.98 $86.28 $0.00 $197.98 WTBCC WTBCC WASHINGTON TRUST BANK,,. WASHINGTON TRUST BANK, 8584 02/24 8584 02/24 2/12/2024 2/12/2024 001,112.00,0000,573704800 $1f672.29 $0.00 $0.00 $86.28 $lt672.29 WTBCC WASHINGTON TRUST BANK.. 8584 02/24 2/12/2024 001,112-00,0000.573703100 001-112.00.0'000,573704804 $245.37 $0.00 $245,37 WTECC WASHINGTON TRUST BANK44 8584 02/24 2/1.2/2024 001.112.00,0000.573703170 $7,35 $99,18 MOO $7.35 WTBCC WTBCC WASHINGTON TRUST BANK, WASHINGTON 4714 02/24 2/12 /2024 001-112-00.0000.573704800 $3,422.03 $0.00 $0.00 $99.1-8 TRUST BANK,. WAHINGTON TRUSTBMIX, 4714 02/24 4714 02/24 21/12/2024 001j112.0010000.573703100 $145.13 $.0.00 $31422.03 TBCC . WASHINGTON TRUST BANK., 4714 02/24 2/12/2024 2/12/2024 001.112,00.0000.573704804 001,112.00,0000.r 573703500 $59.4 $0. $259,42W13WTBCC WTBCC WASHINGTON TRUST BANK. 4714 02/24 2 001-112.00,0000,573703132 $28.15 $35.76 $0.00 828-15 WTBCC WASHIINGTON TRUST BANK.- 4714 02/24 CR 2/12/2024 0*01,112,00-0000,57370AA800 ($393-31) $0.00 $35,76 $0.00 ($393.31) TOTAL FOR FUND # 001 $60,906.09 -------------- $0.00 $60, 906.09 WTBCC WASHINGTON TRUST BANK.. 4618/2-24 2/2/9024 101-050-00,0000-5433031100 $262.99 W-TBCC WASHINGTON TRUST BANK 4618/2-24 9/2/2024 1011065A0.0000,542663100 $ $0-.00 $262.99 WTBCC WTBCC WASHINGTON TRUST BANK.. 9630/2-24 M/2024 101.010.00.0000.543303100 81r397.77 $0.00 $411.59 WASHINGTON TR UST BANK 9630/2-24 2/2/2.024 101,020.00.0-000,5433031.00 $71138.71 $0.00 1 $11397.77 WTBCC WASHINGTON TRUST -BANK. . 9630/2-24 2/2/2021 101-F030.00-0000.543503100 $291.53 Mo 0 $7,138,71 WTBCC WASHINGTON TRUST BANK. . 9630/2-24 2/2/2024 101,050, 00.0000. 533.0J 0V $0.00 $291,93 WTBCC WASHINGTON TRUST BANK 9630/2-2'4 2/2/2024 101,070.00,00001544203100 .$727.73 $183.66 $0.00 $727.73 WTBCC WASHINGTON TRUST BMIX.. 9671/2-24 2/2/2024 101-050-00-0000.543304-900 $450.00 $0.00 WTBCC WASHINGTON TRUST BANK., 9671/2-24 2/2/2024 101,075.00.0000.54 42643113 $628.76 $0.00 $450,00 WTBCC WASHINGTON TRUST BANK.. 9630/2-24 CR 1/19/202'4 101.010. 00,0000,5433031 00 ($377.77) $0,00 ---- ---------- $0.00 ($377i77) TOTAL FOR FUND # 101 ------------- $11t115.37 -------------- $0.0.0 $11,115.37 WTBCC WASHINGTON TRUST DAM. Y 3115-01.2024 2/9/2024 106.148.00.0000.514403500 $74 . WTBCC WASHINGTON TRUST BANK., 3115-01 -2024 2/9/2024 106,148,00.0000.514403100 .76 $39.53 $0.00 $74.76 WTBCC WASHINGTON TRUST BMqK.. 3115-01 4 2024 2/9/2024' 106,148-00-0000-514403100 $964.22 $0.00 $39.53 ------------ '$0.0 0 $9 42 2 . TOTAL FOR FUND j 106 $208.51 -------------- $0.00 $208,51 WTBCC WASHINGTON TRUST BANK,, 8816 JAN 2024 2/7/20241 108.150.00.8055.564124800 $89,04 WTBCC WASHINGTON TRUST BNJK. . 8808 JAN 2024 108-150-00.8055-564123500 $15.16 $0.00 $89,04 WTBCC WASHINGTON TRUST BP111K, , 8808 JAN 2024 2/7/2024 108-150,00,8055.564123100 $34.05 $0.00 $15.16 NTBCC WASHINGTON TRUST BAN K 4 A 8808 J-1 A N 2024 2/7/2024 108,150,00-8055.564123100 $15.13 MOO $34-1.05 WTBCC WASHINGTON TRUST BANK. , 8808 jA N 2024 2/7/2024 108-150,00.805M64123100 $10.83 $0,00 $15,13 WTBCC WASHINGTON TRUST BANK., 8808 jAN 2024, 2/7/2024 108-150-00-8055,564124800 $85.62 $0.00 $10,83 WTBCC WASHINGTON TRUST BANK. - 8808 JAN 2024 2/7/2024 108,150-00-8055.564123100 $51.98 $0.00 $85-62 WTBCC WASHINGTON TRUST BANK.. 8808 JAN 2024 2/7/2024 108-150-00.8055-564124800 $24.16 $0.00 $51.98 VITBCC WASHINGTON TRUST BANK.. 8808 JAN 2024 2/7/2024 108-150-00-8055-564123500 $40.10 $0,00 $24.16 WTBCC MASHINGTON TRUST BANK. 8808 JAN 2024 2/7/2024 108.150.00.8055.564123100 $16.21 $0.00 �40,10 WMCC WASHINGTON TRUST BANK., 8808 JAN 2024 2/'7/2024 JaJLfV $57.431 $0.00 $M21 V1 T B("' C WASHINGTON TRUST BANK.. 496-4 JAN 2024 2/7/2024 108,150,00.8059,564444917 $175.00� $0.00 $57,43 WTBCC WTBCC WAS H I NGTON TRUST BANK. . WASHIINGTON TRUST BANK,, 4964 JA FJ 2014 4964 izA, N 2024 2/7/2024 108-150.00,8055,564444917 r 8210.79 $0.00 $ 0.00 I $1-7 ".00 $216.79 2117/9024 108-150.00,9055.'�ib"ojliO4.304 S9,08,20 $0,00 $908.20 System: 2/13/2024 2:40; 053 PM CASH REQUIREMENTS REPORT Page-, 5 Vendor ID Vendor Nine Document Document* GL Account- ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date On Hold Total WTBCC PITBCC WASHINGTON TRUST BANX.- WASHINGTON TRUST BANK.. 4964 JAIN 2024 4964 2/7/2024 108-150-00,9055-560-004304 $908.20 $0.00 $908.20 WTBCC WASHINGTON TRUST BANK JAN 202A -4 4 9 6 4 JAN 2024 - 2/7/2024 2/7/2024 108,150,00-8055456A.444917 109jr 1-0,00,8055-56444A4917 $i1295A0 810.00 $112905,00 WTBCC WASHINGTON TRUST BANX. - 49064 JAN 2024 2/7/2024 10B.150.00,8055.50"4444500 81f 295.00 $i75.00 $0.00 $lt295400 WTBCC WASHINGTON TRUST BANK. - 4964 JAN 2024 -9/7/2024 108,150-00,8055.564444917 $2/980,00 $0.00 $175.00 W T B(" C WASHINGTON TRUST BANK,. 4964 JAN 2024 2/71/2024 108.150.00A052.56441 1 4902 $143.50 $0.00 $2,1180,00 WTBCC WASHINGTON TRUST BANK )(']j it", 4964 JAN 2024 2/7/20244 108,150,00,9055-a-66003100 $6,98 $0,00 $143.50 W T B("a C W A S H I G T 0 I TRUST BANK, , 4964 JJANI 2024 2/7/2024 108,150-00,905,5.566004902 $302.50 4.00 $6,98 WTBCC WASHINGTON TRUST BAINK. - 4964 JA IN 2011-4 2/7/2024 7 108-150.00,8035,564444902 $443.50 $0,00 $302,50 WTBCC WASHII NGTON TRUST BANK.- 4212 JAN 2024 2/7/2024 108,150-00AO355,5644�4�2600 8196.50, 0. 00 $443.50 WTBCC WASHINGTON TRUST BANK. . 4212 JUAN 2024 2/7/2024 108-150,00.8052-564444380 S21.98 $0.00 $96.50 WTBCC WASHINGTON TRUST BANX.- 4212 JAN 2024 2/7/2024 108.1150-00-80152.564443181 1 $15.41 $0 ,00 $21.98 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON 4030 JAN 2.024 2/7/2024 108,150-00i8059.564444917 $1t295.00 $0.00 $0.00 $15,41 WTBCC TRUST BNINIK 4.050 JAN 2024 2/71/2024 108-150,00,90355,566003100 $30.34 $0.00 $1f 295.00 WASHINGTON TRUST BANK,. 4030 JAN 2024 2/7/2024 108,150.00,8055 564444902 $187.50 $30,34. WTBCC WASHINGTON TRUST BANK. . 4030 JA Ni 2024 2/7/2024 108-150,00.803545 64444917 999.00 $0.00 $187, 50 WTBCC 'WTBCC WASHINGTON TRUST BANX 4030 JAN 2024 2/7/2024 108,150 .00,8055,564443100 $30,34 $0.00 $99-00 WASHINGTON TRUST BANK, - 4030 JAN 2024 2/7/2024 108-150-00,80355,5644441100 $23.39 4. 010 $30,34 WTBCC WASHINGTON TRUST BANK, , WASHINGTON 4030 JAN' 2024 2/7/2024 108.150,00-8055.564444902 , $169'.10 $0.00 $0.00 $23.39 .WTBCC WTBCC TRUST BANIX.00 4030 JAN 2024 2/7/2024 108,150.00,90554 566004902 $18.79 $0.00 $169.10 WTBCC WASHINGTON TRUST BANK. , WASHINGTON TRUST BA -INK. , 4030 JAN 2.024 4030 JAN 2024 2/7/2024 2/7/204 108-150-00,8059.564444917 - -64444902 $1,849.00 $0.00 $18,79 $1t849.00 WTBCC WASHINGTON TRUST BANK. .' 4030 JAN 2024 2/7/2024, 108 .150,00.8055.5 108.150,,00,8055,564A43100 $177.50 $0.00 $177,50 WTSICC WASHINGTON TR UST BANK, 4030 jAN 2024 108-150,00.9064.5.66514ioo $15.07 $11-00 $0.00 $15.07 WTBCC WASHINGTON TRUST BANK., 4030 JAN 2024 .2/7/2024 2/7/2024 108.150.00.80355.564443100 $13,61 $0.00 $il.00 WTBCC WASHINGTON TRUST BANK.- 4030 JAN 2024 2/7/2024 108,150.00-8079,564443100 $26.19 $0.00 WTBCC WTBCC WASHINGTON TRUST BANK.- 4030 JAN 2024 2/7/2024 108-150-00,8052.5644'1 3100 $53.39 $0.00 $0.00 $26.19 'WTBCC WASHINGTON TRUST BANK., 4030 JAN 2024 2/7/2024 108.150,00-8052,564443100 $90.68 $53.39 WASHINGTON TRUST BANK 4030 JA Ni 2024 2/7/20-24 " 108.150.00,8052.564443100 $18.41 $0.00 $90,68 WTBCC WASHINGTON TRUST BANK, 4030 jA N 2024 2/7/2024 108.150,00.8 $36.56 $0.00 $18.41 WTBCC WASHINGTON TRUST BANK.i 4030 JAN 2024 2/7/2024 �055.564123100 108-150,00.8055,564444100 S44.00 $0.00 $36�56 WTBCC WASHINGTON TRUST BANK.. 4030 JAN 2024 2/7/2024 108,150,00,8055,564443100 $ 1 30,34 $0.00 $44.00 WTBCC WTBCC WASHINGTON TRUST BANK 4030 JAN 2024 1 2/7/2024. 108,150,00,8055,564444917 $29.99 $0.00 $0.00 $30,34 'WTBCC WASHINGTON TRUST BANK, 4030 JAN 2 0 24 2/7/2024 108.1-50,00,8055.564444917 $29.99 $29.99 - WASHINGTON TRUST BANK.- 4030 JAN 2024 2/7/2024 108.150.00,90.55-566003100 $5.12 $0.00 $29.99 WTBCC WASHINGTON TRUST, BANIK,- 4030 JAN 2024 2/7/2024 108,150,00,8055-564313100 $5.12 $0.00 $5,12 WTBCC WASHINGTON TRUST BANK. 4030 JAN- 2024 21/7/2024 108.15 0-00.8055.564123100 $15.39 $0.00 $5.12 WTBCC WASHINGTON TRUST BANK.. 4.030 JAN 2024 2/7/2024 108-150-00,805M64443100 $5J0 $0.00 $15.39 WTBCC WASHINGTON TRUST BANK., 4030 JAN 2024 2/7/2024 108-150A0.80555.564443100 $30.78 $0.00 $5.1-0 WTBCC WASHINGTON TRUST BANK. 4030 JAN 2024 2/7/202 103,150,00,9055,566004380 $30.99 MOO $30.78 WTBCC WASHINGTON TRUST BANK.- 4030 JAN 2024 2/7/2024' 108-150-00-8059,5064443100 $24.57 $0.00 $30.99 WTBCC WTBCC WASHINGTON TRUST BANK.. 4030 JAN 2024 2/7/2024 108.150,00,8055.564123564 $1,092.45 $0.00 $0.00 $24.57 WASHINGTON TRUST BMK. 44030 JAN 2024 2/7/2024 108-150-00-8055,5641249 17 �25.00 $1, 092. 45 WTBCC WASHINGTON TRUST BANK.. 4030 JAN 2024 2/7/2024 108,150.00,8055-564124917 ' $25.00 $0. 00 $25.00 WTBCC WASHINGTON TRUST BANK,. 4030 JAN 2024 2/7/2024 108i150-00-8055,564124100 $520.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK., 4030 JAN 2024 2/7/2024 108.150.00,9055,566004100 $57.78 $0.00 �520.00 WTBCC WASHINGTON TRUST BANK, 4030 JAN' 20244 2/7/2024 108.1r, 108.150800.8055,5 44 $11.00 $0.00 $57.78 WTBCC, WASHINGTON TRUST BANK.. 4030 JAN 2024 2/7/2024 108,150-0.0,8052.56441 11310 $29.66 $0,00 $11.00 WTBCC WASHINGTON TRUST BANK., 4030 JAN 2024 2/7/2024 108,150,00,8055.564313100 $59.32 $0.00 $29.66 WTBCC WASHINGTON TRUST BANK., 4030 JAN 2024 2/712024 r 108-150-00,9055-566003100 $59.32 $0.00 $59,32 WTBCC WASHINGTON TRUST BANK. 4030 JAN 2024 2/7/2024 1OL150,00,8055,564123100 $148,30 $0.00 $59.32 WTBCC WASHINGTON TRUST BANK.. 4030 JAN 2024 2/7/2024 10 8-150-0M059,564443100 $14.83 $0.00 $14830 WTBCC WASHINGTON TRUST BANK, 4030 JAN 2024 2/7/2024 10B.150-00-8055-564443100 $103.75 $0,00 $14.83 �,,ITBCC WASHINGTON TRUST BANK, 4030 JAN 20214 2/7/2024 108,150000-8055-564444917 $29.99 $0.00 $103o75 WTBCC WASHINGTON TRUST BANK.- 4030 JAIL 2024 2/7/2024 108-150,00-8055-564443100 $30.34 $0.00 $29.99 WTBCC WTBCC WASHINGTON TRUST BANK., 4030 N 2024 2/7/2024 108-150-00,8055.5644AA902 $270,50 $0.00 $0.00 $30,341 WASHINGTON TRUST BANK- . 4030 JAN 2024 2/7/2024 108.150A-8055.1564444902 $187.50 $270,50' WTBCC WASHINGTON TRUST BANK.. 4030 JAN 2024 2/7/2024 108,1;0,00.8or 55-564444902 $564.87 $0.00 $1B7.50 VITBCC WASHINGTON TRUST BANK. 4030 JkN 2024 2/7/2024 1.08.1.50.00.805.5,56412 t917 $25.00 $0.00 $564,87 WTBCC WASRINGTON TRUST BANK.- 4030 JAN 2024 Z'.'/7/202 A 108-150-00,803'-5.564443100 $30.34 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK., 4030 JA N 2024 2/7/2-024 108-150,00-8055.50064124902 $456.58 $0.00 $30,34 WTBCC WASHINGTON TRUST BANK I 4030 JA N 2024 2 / 7 / 2 0 2 4 108.150-00-9055-560004902 $50,73 $0.00 $456.58 T4TBCC WASHINGTON TRUST BANK, J7 5508 JAN 2024 2/7/2024 108-150,00,8055-564193100 --- $23.61 $0.00 $50.73 WTBCC W'"In WASHINGTON TRUST BANK. 5508 JA � 11 2024 2/7/201-014 1 408,150-00,8055.564123100 $80,25 $0,00 $0.00 $23.61 B C C KASHINGTON TRUST BANK 5508 J - AN 2024 2/7/2024 108,150,00.9055.;6 11 6003100 $8.92 $ 5 $0.00 $8, 92 System: 2/1.3/2024 2:401-53 PH CASE REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Docuent Document GL Account Amou-nt ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date On Hold Total WTBCC WTBCC WASHINGTON TRUST BANK. 5508 JAN 22024 2 /'/'/'/-'0 2 A, 108,150,0M0505,564123100 $29.21 $0.00 F1TBCC WASHTNGTOYI TR UST BANK,, WASHINGTON TRUST BANK 5 5 0 8 JAN 2024 5508 2/7/2024 108,150-00-8055-564123100 $10.59 $0.00 8k2,9.21 $10-59 WTBCC rNASHINGTON TRUST BANK k5508 JAN 2024 JAN 2024 2/7/2024 40/7/2'024 108.15o.00,80554564'12�100 108,150,00 8055,564123500 S2M! $0.00 $25,61 WITBCC WASHINGTON TRUST BAN z.- K. , 5508 !AN 2024 2/7/20-94 108.150-00-805M64123500 818-94 $5.15 $0,00 �38.941 FITDCC WAS H iNGTON TRUST BANK, . 5508 JAN 2024 2/7/2024 108,150,00.8055,564123500 $140.65 $0.00 $5.15 WTBCC WASH! NGTOINI TRUST BANIX, , 5508 JAN 2024 2/7/2024 108,150,00.8055,5(14123500 $23.50 $0.00 $140,65 WTBCC WASHINGTON TRUST BANK - 5508 j --A N 2024 2/7/2024 108.150R GO. 8055. 56434 3500 -1 9 $2 7 61 $0.00 $23.50 WASHINGTON TRUST BAM 5508 JAN 2021-1 2/7/2024 108,150,00.80or5.564123500 , $94.10 $0.00 $227.61W WTBCC WASHINGTON TRUST BANK., 5508 JA F1 2024 2/7/2024 8055 r 108.150,00. 1064123100 $4.79 $0.00 $94.10 VITBCC WASHINGTON TRUST BANK, 5508 JAN 2024 2/7/2024 108-150-00-8055-564123100 $8.16 $0.00 $4.79 WTBCC WASHINGTON TRUST 1-41N 5508 JAN, 2024 2/7/2024 108,150,00,8055 ,564123100 $3,3.23 $ 0 - 00 $8.16 W T B iCC WASHINGTON TRUST BANK,. 5508 JAN 2024 2/7/2024 108.150,00-8055.564123500 $13.38 $0.00 $33.23 WTBCC WASHINGTON TRUST BANK., 5508 JAN 2024 2/7/2024 108,150.00.80or'5,564123100 $37.41 $0.00 $13.38 WTBCC WASHINGTON TRUST BANK., 5508 JAN 2024 2/7/2-024 108.150,00.805-5.564123100 $27-44 $0.00 $37.41 WTBCC WASHINGTON TRUST BANK.. 5508 JAN 2024 2/7/2024 108,150-00-8055.564123100 $31.70 $0.00 -$ 27.44 WTBCC WASHINGTON TRUST BAY 1K., 5508 JAN 2024 2/7/2024 108,150400,8055.564443100 $18.20 $0.00 $31.70 WTBCC WASHINGTON TRUST BANK,. 5508 JAN 2024 2/7/2024, 108.150,00, 8055.5641.23500 $37�17 $0.00 $18.2-0 TY`-1TBCC WASHINGTON TRUST BANK. 5508 J - AN 2024 2/7/2024 108,150-00,8055.564124800 $39.01 $0.00 $37,17 WTBCC WASHINGTON TRUST BANK 5508 JP11 2024 2/7/2024 108,150,00-8055,564123100 $24,86 $0,00 $39.01 V,,ITBCC WTBCC WASHINGTON TRUST BANK! 5508 JAM 2024 2/7/20124 108J50,00-8055.564123500 $20,25 $0.,00 M 00 $24.86 WTBCC WASHINGTON TRUST BANK. 5508 JAN 2024 2/7/2024 108,150-00-8055,564123100 $10 1 7.40 $0.00 $20,25 WTBCC WASHINGTON TRUST BANK., 5508 JAI! 2024 2/7/20261, 10B.150-00-9055.566003100 $11-93 $0.00 $107.40 WET WASHINGTON TR UST BANK,. 5508 JAN f9-024 2/7/2024 108.150.00,8055,564123100 $74.31 $0,00 $11.93 1 WASHINGTON TRUST BANK.. 5508 JAN 2024 2/7/2024 108-150-00-805MG4123100 $64,19 $ 74.31 WTBCC WTBCC WASHINGTON TRUST BANK, 5508 JAN 2024 2/7/20.24 r 108,150,00.8050,5641230'*00 $20.51 $0.00 $0.00 �64,19 WT,BCC WASHINGT01i TRUST BANK., WASHINGTON TRUST BANK,4 5508 JAN 2024 5508 JAN 2024 2/7/2024 108,150,00.8055,564123100 $11-745.28 $0,00 $20.51 WTBCC WASHINGTON TRUST BANK. 5508 JAN 2024 2/7/2024 2/7/2024 108.150,00,9055.566003100 108.150.00,8055,5644443500 $193.92 $0.00 $193.92 WTBCC WASHINGTON TRUST BANK,, 5508 JAN 2024 2/7/2024 108.1 50,00-8055,564123100 $482.70 $12.91 $0.00 $482.70 WTBCC WASHINGTON TRUST BANK,. 5508 JAN 2024 2/7/2024 108,150M.8055.564123100 $98.75 $0100 $12791 F1TBCC WASAINGTON TRUST BMNK, 5508 JAN 2024 2/7/2024 108,150,00,905Dr.566003100 �10.97 $0.00 $98,75 WTBCC WASHINGTON TRUST BANK.. 5508 JAN 2024 2/7/2024 r 108.150,00.8055,564123100 $277,51 $0.00 $0.00 $10.97 WTBCC WASHINGTON TRUST BANK, 5508 JMT 2024 2/7/2024 108.150-00,9055-566003100 $30.84 $277.51 WTB,CC WASHINGTON TRUST BANK.. 5508 JAN 2024 2/7/2024 108.150.0040055t56444 $32.45 $0.00 $30,84, WTBCC, WASHINGTON TRUST BANK,. 5508 JAN. 2024 2/7/2024 108.15010M055,564443500 �357.0'2 $0.00 $32.40' WTBCC WASHINGTON TRUST BANK,. 5508 JAN 2024 2/7/2024 108.1'50.00 5055.566003100$168 $0.00 $0.00 $357.02 WTBCC WASHINGTON TRUST BAIM. . 5508 JA -N 2024 2/7/2024 108,150,00,8055,564443100 $326.32 $151168 WTBCC WASHINGTON TRUST BANK, . 5508 JAINT 2024 2/7/2024, 108-150-00.8052.564413500 $433.59 $0.00 326.32 WTBCC WASHINGTON TRUST BANK, , 5508 JAN 2024 2/7/2024 108-150-00,8059,564443100 $68,96 $0.00 $433,59 WTBCC WASHINGTON TRUST BAM. . 51508 JAN 2024 2/7/20224 108-150.00..,8059.56444310-0$6.93 $0,00 $6B.96 WTBCC WASHINGTON TRUST BANK, . 5508 JAN 2024 2/7/2024 108.150,00-8055,564443100 $0.00 �15.52 $6 ,93 WTBCC, WASHINGTON TRUST BANK., 5508 JAN 2024 2/7/2024 108.150,00-8055-564123100 $20,42 MOO $315.52 WTBCC WASHINGTON TRUST BANK. 5508 JAN 2024 2/7/2024-1 1-08.150,00,8055,564123100 $108.75 $0.00 $01.00 $20,112 WTBCC WASHINGTON TRUST BAN*�- 5508 JAN 2024 2/7/2024 108, 150,00.8055-564123100 $20.59 $108.75 WTBCC WTBCC. WASHINGTON TRUST BANK., 5508 JAN 2024 2/7/2024 108,150,00,8055.564443100 $186.27 810.00 $0.00 �$20.59 WASHINGTON TRUST BANK., 5508 JAN 2024 2/7/2024 108.150,00-8055,5644431.00 $9.64 $186,27 WTBCC WASHINGTON TRUST BANK., 5508 JAN 2024 2/7/2024 108-150-00-8055 * 564123100 $19.64 $0.00 $9,64 �'?TBCC WASHINGTON TRUST BANK., 5508 JAN 2024 2/7/2024 108,150.00.9055.566003100 $187,9A $0.00 $19.64 MCC WASHINGTON TRUST BAj\jK '40 J 5508 JAN 2024 217/2024 1 4. 108,150,00.9055-566003500 $71J4 $0.00 $187.94 WTBCC WASHINGTON TRUST BANK, 5508 JAN 2024 RET 2/7/2024 iOB.150,00-8055.564123500 ($38,94) $0.00 $71.74 WTBCC WASHINGTON TRUST BANK,. 5508 jAN 2024 RET 2/7/2024 108.150.00-8055.564123500 ($37.17) $0,00 $0.00 ($38.94) ,WTBCC WASHINGTON TRUST BANK., CC 0125 01/2024 2/8/2024 1.08.150,00.8055.5641 12 $13.65 ($371.17) WTBCC WASHINGTON TRUST BANK. , CC 0125 01/2024' 2/8/2024 108,150-00-8055-564123500 $19.99 $0.00 8 13.65 WTBCC WTBCC WASHINGTON TRUST BANK.. CC 01-25 01/2024 2/8/2024 108,150,00-8055-564123-100 $134.38 $0.00 $0.00 $i9199 WTBCC WASHINGTON TRUST BANK. CC 0125 01/2024 2/8/2024 108,150-00-8055,564123500 $348.95 $0.00 $134.38 - A WASHINGTON TRUST BANK., CC 0125 01/2024 2/8/2024 108-150.00.8055.564124800 $117,18 $0.00 $348.95 WTBCC WASHINGTON TRUST BANK.4 CC 0125 01/2024 2/8/2024 108'1 50,00,8055.564123500 $512.06 $117.18 WTBCC WASHINGTON TRUST BMIK . CC 0125 01/2024 2/8/2024 108-150-00-9055,566003500 $56.90 $0.00 $51.2.06 WTBCC WASHINGTON TRUST BANK, . CC8824. JAN 20264 2/8/2014 108,150-00-9055.5566004200 �132,00 $0.00 $56.90 WTBCC WTBCC WASHINGTON TRUST MiNK, . CC8824 JTPOIJ 20241 2/8/2024 108-150-00,8055.564124800 $55.25 $0.00 $0.00 $132iOO WTBCC WASHINGTON TRUST BANK.. CC8824 JAI - 411 20LN 2/8/2024 108-150-00-9099.566513100 $102.59 $0.00 $55,25 WASHINGTON TRUST BANK,, CC -98404 JAN 2024 22/8/2024 108.150,00-9099-566513111 $7.00 $102.59 WT3CC 4,IASHINIGTON TRUST BANK, CC8824 JAN 2- 0 2 4 2/8/2024 108.150,00.8059-564443ill$ 17 f2 8 $0.00 $7,00 WTBCC WIAS HTNGTONI TRUST BANX. CC8824 JAN 2024 2/8/2'24 108-150.00.80-59.5t64443100 . $5.16 $0.00 80,0081511-6 $17.28 System: 2/13/2024 2:40:5-3 PM CASE REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name DocumenL Document GL Account A -mount On Hold Total Number Data ----- - --------- - -- -- --- --- --- --- -- --- ---- -- ---- ---- - -------- --- -- - -------- -------- --- -- ----- --- ----- -- -------------------- ----- - - - Mf WiTBCC "i-WnIM7iUM TKV6T WASHINGTON TRUST BANK., 863/1- JAN 8832 JAN 2024 202-A 2/8/2024 2/8/2024 108-150-00,905,06-566514917 $3M,.00 $0,00 ------- $300.00 WITBCC WASHINGTON TRUST BANK. � L 883 JAN 2024 4 1/8/2024 108-150-00-9096,566514200 108-150-00,9064--5660513100 $17.99 5*0. 0 0 $17.90 WTBCC ;IITBCC WASHINGTON TRUST BANK. . 8832 JAN 2024 2/81/2024 108.150.00-8055.56412-4200 $.14 a40 $167Y00 $0.00 $0.00 $32.4.0 T,4TBCC WASHINGTON TRUST BANK, . 8832 JAN 202 4A 2/8/2024 108-150-00-9063.5"6514917 $75.00 �$167.00 ;TFCC WASHINGTON TRUST BY -NK. . 88304 JAN 2024 2/8/2024 108.150.00.8055.56;.:b 4444502 $187.50 $0.00 $75.00 WTBCC WASHINGTON TRUST BANK, . 8 321 JAN 2 0.2? 4-1 2/8/2024 108.150.00.9064,566'514917 $25.00 $0.00 $187.50 WTBCC W.ASHINGTOt'4 TRUST BANK.. 8832 JAN 2024 2/8/2024 108.150-00-9096.566513100 $6.37 $0.00 $25.00 WTBCC FLA S H I N G T 0 N TRUST BANK. . WASHINGTON TRUST BANK.. 8832 JAN 8832 2024 2/8/2024 108. i50-00-9096-566513100 $166.61 $0.00 $6.37 $1601'.61 WTBCC WASHINGTON TRUST BANK.. JAN. . 8832 JAN 2024 2024 2/8/2024' 2/8/2024 108-150-00,9,064,566513100 108.150,00.9064.566513100 $12 44 $0,00 $12.44 WTBCC WASHINGTON TRUST BNINIK. , 8832 JAN 2024 2/8/2024 108.1or-0-00-9064,566513100 $42.75 $19.47 $0.00 $42.70" WTBCC WASHINGTON TRUST BANK., 8832 J.A N 2024 2/8/2024 108.150,00.9096.566513100 $34,56 M 00 $19.47 WTBCC WASHINGTON TRUST BANK. CC 5300 01/2024 2/8/2024 10a.150-00,9033.566514501 $90,00 $0.00 $34.56 ViTBCC WASHINGTON TRUST BANK CC 5300 01/2024 2/8/2024 108-150-00-9000,566513100 $37.91 $0.00 $90.00 WTBCC WASHINGTON TRUST BANK,. CC 5300 01/2024 2/8/2024 108,150-00,9045,566514900 $25.00 $0.00 $37,93 WTBCC WASHINGTOIN TRUST BAINIK. , CC 5300 01/2024 2/8/2024 108.150.00.9064-5665149 1 17 $25.00 0.00 $25.00 WTBCC WASHINGTON TRUST BANK., CC 5800 01/2024 2/8/2024 108.150.00 -9000-566513100 $10.71 $0.00 $25-00 WTBCC WTBCC WASHINGTON TRUST BANK., CC 5300 01/2024 2/8/2024 108.1501100.9045.566514900 $25.00 $0,00 $0.00 $10.71 WASHINGTON TRUST BANS.. CC 5300 01/2024 2/8/2024 108-1050-00-9064-566514917 $25.00 $25.00 WTBCC WASHINGTON TRUST BANK.- 5300 CM JAN 20204 2/13/20244 1OL150.00.9.056.566514400 ($1,13) $0.010 $0.00 $25.00 -------------- ($1.13) TOTAL FOR FUND 108 ------------- $261535.09 ------ $0.00 -------- $26,5 351-109 WTBCC WTBCC WASHINGTON TRUST BA11K. . WASHINGTON TRUST BANK., 9804 1/24 9804 1/24, 2/2/2024 109.151-00-0000.521233100 $6.16 $0.00 $6.16 WTBCC WASHINGTON TRUST BANK, . 8774 1/24 2/2/2024 2/2/2024 109.151400,0000.521233100 1.0 9. 1 01-00-0000.521233100 862,08 $0,00 $62.08 CC WTBCC-1 WASHINGTON TRUST BANKo. 8774 1/24 2/2/2024 109.151-00-0000.521233100 $120.97 $0.00 $0#00 $20.67WTB fdTBCC WASHINGTON TRUST BANK., 8774 1/24 2/2/2024 109,151,00,00,00.521233500 $35.22' $120.9 WASHINGTON TRUST BANK., 8774 1/24 2/2/2024 109-151-00,0000,521233100 $48.82 $0.00 $35M WTBCC WTBCC WASHINGTON TRUST BANK. . 8543 1/24 2/2/2024 109.151.00.0000,521233500 $463.91 0.00 $0.00 $48.82 WASHINGTON TRUST BANK. , 8543 1/24 2/2/2024 109.15'1.00,00.00.521233500 $190,77 $463.91 WTBCC WASHINGTON TRUST BANK,. 8543 1/24 2/2/2024 109.151 ' 00,0000.521233500 $1690.91 $0,00 $190.77 WTBCC 'WT WASHINGTON TRUST ' B.41K. 8543 1/24 21/21/2024 109.151.00'.0000.521233100 $24.4.9 $0.00 $169.91 -BCC WASHINGTON TRUST BANK., 8543 1/24 2/2/2024 109-151,00-000M21233500 $169.91 $0,100 $24.49 WTBCC WASHINGTON TRUST BANK., -A 8543 1/24 2/2/2024 109-151,00-0000.521233500 $37.17 $0,00 $169.91 WTBCC W ,,SFfTNGTON TRUST BANK. . 8543 1/24 2/2/2024 109.151,00,0000,521233orOO $23.155 $0.00 $37,17 WTBCC WASHINGTON TRUST BATIK.. 8543 1/24 2/2/2024 109,151.00i0000.521233100 $27.09 MOO $23.15 WTBCC WASHINGTON TRUST BANK.. 8543 1/24 2/2/2024 109.151-00,0000,521233500 $190.77 $0.00 $27.09 WTBCC WASHINGTON TRUST BANK. , 8857 1/24 2/2/2024 109,�151-00-0000.521404900 $01,00 $190.77 WTBCC WASHINGTON TRUST BANKON 8857 1/24 2/2/2024 109,151-00,9019.521404900 $990.00 $0.00 $400.00 WTBCC WASHINGTON TRUST BANK., 8857 1/24 2/2/20244 109.151-00-9019.521404900 $990.00 $0.00 $9 90,00 WTBCC WTBCC WASHINGTON TRUST BLNR* 8857 1/24 2/ 2/2024 109,151.00,9019.521404900 -$495.00 $0.00 $0,00 $990.00 WASHINGTON TRUST BANK,, 8857 1/24 212 j/2024 109,151-00,0000.521404900 $495.00 WTBCC WTBCC WASHINGTON TRUST BANK. 88571/24 2/2/2024 10,9,151-00,9019,521404900 .$495.00 $495.M $0.00 $0.00 $495.00 F,qTBCC WASHINGTONTRUST BANK. 8857 1/24 2/2/2024 109.151.00.9019.521404900 $495,00 80.00 WASHINGTON TRUST BANK, r 8857 1/24 CREDIT 2/2/2024 109-151-00,0000.388100000 ($463,65) $0.00 $495.00 -------------- ($1463.65) TOTAL FOR FUND # 109 ------------- $5,487.42 -------- $ . 0.0 0 ------ $5, 487.42 WTBCC WTBCC WASHINGTON TRUST BPdqK. 7808 1/24 2/2/2024 112,154-00-0000.5234049*00 $406.50 $0.00 WASHINGTON TRUST BANK.. 7808 1/24 -9/2/2024 112,154.00,0000,523404900 $554,00 $406.50 WTBCC WASHINGTON TRUST BAJ%fK. 7808 1/24 2/2/2024 112.154.00.0000,523404900$412.40 $0.00 $54.00 WTBCC WTBCC WASHINGTON TRUST BANIK. 8949 1/24 2/2/2024 112.154,00,0000.523404900 $419.40 MOO $0.00 $412.40 WASHINGTON TRUST BANK, 7727 1/24 2/2/2024 112,154-00,0000.523404900 $ 1-159.15 $0.00 $412.40 WTBCC WTBCC WASHINGTON TRUST BANK 7727 1/24 2/2/2024 - 112.154-00-0000.523404900 ' $412.40 $0.00 $459.15 WASHINGTON TRUST BAN K 7727 1/24 21212024 jr 112. D4.00.0000,523404900 $412-40 $0.00 $412.40 WTBCC WTBCC WASHINGTON TRUST BANK. , 7727 1/49.4 2/2/2024 112.154-00-0000.523404900 $412.40 $0.00 $412.40 W WASHINGTON TRUST BAlkIK. . 7727 1/24 2/2/2024 112.154-00-0000.523404900 $90.0,0 $0.00 $412.40 T B(" C WASHINGTON TRUST BANK,, 8857 1/21. 2/2/2024 112,154-00,0000.523404900 S21146.00 $90.00 $0.00 VtIMOD System: 2/13/2024 20-40:53 PM CASH REQUTREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Number Date Altiount On Hold Toy a I TOTAL FOR FUND 112 __-------- $0.00 -- $5,211.65 WTBCC WTPICC WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK., 20224 20224 -91212024 116.-m-OM702.573703123 $36,96 $0.00 $ 36 9 fG, WTBCC PLASHINGTON TRUST BANK. 20224 2/2/2024' 2/2/2024 116-159-M9702.573704100 116-159,00.9702.5737104100 8io.00 $0.00 . $10,00 WTBCC WASHINGTON TRUST BANK40 20224 2/2/2024 - 116.159.00.9102.573704300 a11116.70 $4.46.68 $0,00 $1, 116.70 WTBCC WASHINGTON TRUST BANK. - 20224 2/2/2024 116-159-00,9702-573703123 $400.00 $0.00 $446,68 WTBCC PLASHINGTON TRUST BANK. - 20224 2/2/2024 116.159-00.9302.573703123 $58,90 $0.00 $400.00 WTBCC WTBCC WASHINGTON TRUST BANK.. 20224 2/2/20224 116-159.00-9702,573704400 $861M $0.00 $0.00 $58.90 WTBCC WASHINGTON TRUST BANK.. 20224 2/2/2024 116.159-00,19702,573704400 $867.00 $0,00 $867.00 WT,BCC WASHINGTON TRUST BANE. - WASHINGTO14 TRUST BANK. 20224 20224 2/2/2024 116.159-00.9702.573704104 $216.BO $0.00 $867.00 $216.80 WTBCC - WASHINGTON TRUST BMIN - - 20224 2/2/2024 2/2/2024 116.159,00,9702,57 3703123 116-159-00.9702.5173703123 $77.80 $0.00 $77.80 WTBCC WASHINGTON TRUST BANK., 20224 2/2/2024 1.16.159,00.9702.Dr"73703123 $248.85 $136.45 $0.00 $248.85 WTBCC WTBCC WASHINGTON TRUST BANK. . 20224 2/2/2024 116,159-00-9702.573703123 $1M7 00 $0,00 �13'10 . .45 WTBCC WASHINGTON TRUST B *1 K, - - 20224 2/2/2024i' 116-159-00-9702.573703123 $375.78 $0.00 $13.37 WTBCC WASHINGTON TRUST BANK. . WASHINGTOIN TRUST BAM, 20224 20224 2/2/2024 116,159-00.9702,573103123 $104.21 $0-.00 $375,78 $104.21 WTBCC WAS33TOTRUST BANK. 20224 2/2/2024 2/2/2024 116.159-00.9702,573703123 116.159,00-9702.573703123 $123A3 $0.00 $123,33 WTBCC WASHINGTON TRUST BANK., 20224 2/2/2024 116,159.00.9702,573703123 $630.00 $105.00 $0.00 $630.00 W -Me WITBCC WASHINGTON TRUST BANK.. 20224 2/2/20214 116, 15 9 . 0 0 o 97 0 2. 5 7 37 03 12 3 $200-89 �$0.00 $0.00 $105.00 WTBCC WASHINGTON TRUST BANK,, WAS H T N G TON TRUST BANK.. 20224 20224/3560 2/2/2024 116.1 4100 $1,936.00 $0.00 $20M9 $1,936.00 WTBCC WASHT-NGTON TRUST BAN�K 20224/3560 2/2/2024 2/2/2024 116.159.00.9702,573704917 116-159.00,9702,573704902 $798.00 :$0.00 •8798.00 F WTBCC WTBCC WASHINGTON TRUST BANK,, 20224/3560 2/2/2024 1164159o00.9702.573704302 $50M8 $141.48 $0.00 $0.00 $506,38 WTBCC WASHINGTON TRUST BANK, - 20224/3.560 2/2/2024 116.159-00.9702-573703101 $120.28 $0.00 $14.1.48 WTBCQ WASHINGTON TRUST BANK.- WASHINGTON TRUST BANK.- 20224/3560 20224/3560 2/2/2024 4 116,159,00,9703.573703101 $159.50 $0.00 $120,28 $159.50 WTBCC, WASHINGTON TRUST BANK., 20224/3560 2/2./2024 2/2/2024 116,159.00.9702.573703101 116,159.00.9702-.573703101 $230.18 $0.00 $230,18 TN BCC WASHINGTON TRUST BANK.. 20224/3560 2/2/2024 116.159.00,9703.573704104 $11.92 $2t5OO.00 $0.00 $0,00 $1.1..92 $2,500.00 TOTAL FOR FUND # 116 $12,439,46 -------------- $0.00 $121439,416 WTBCC WASHINGTON TRUST BANK.. 7719 1124; 2/2/2024 121.163,00-9114.521203564$741.71 $0.00 $741.71 TOTAL FOR FUND � 121 ------- $741.71 ------ $0.00 771 WTBCC WTBCC WASHINGTON TRUST BANK*4CC 8824- 01/2024 2/8/2024 125.167,00.8001,568604902 $97.50 $0.00 WTBCC WASHINGTON TRUST BANK.. CC 8824- 01/2024 2/8/2*024 125,167-00-8003,568604902 $97.50 80.00 $97.50 WTBCC WASHINGTON TRUST BANK. CC R824- 01/2024 2/8/2024 r 125-167-00-a002-568603100 $43.35 I . 1 $0.00 $97,50 WTBCC WASHINGTON TRUST BANK.. CC 8824- 01/2024 2/8/2024 125,167400-8003-568603100 $43.35 $0.00 $43.35 WTBCC WASHINGTON TRUST BANK. CC 8924- 01/2024 2/8/2024 125,167,00.8002.568603111 $29.78 $0,00 $43.35 WASHINGTON TRUST BANS.. CC 8824- 01/2024 2/8/2024 125.167-00.8003.568603111 $29,78 $29.78 WTBCC WASFINGTON TRUST BANK.. CC 8824- 01/2024 2/8/2024 125.167.00,8002.568603100 $8.12 $10.00 $29.78 WTBCC WASHINGTON TRUST BANK,, CC 8824- 01/2024 2/8/2024 125,167,00-8003,568003100 $8,13 $0.00 $8.12 WTBCC WASHINGTON TRUST BANK.. CC 8824- 01/2024 2/812024 1' 25.167.00,8003.5686049-1-7 1- $13.40 $0.00 $0.00 $8,13 $13,46 TOTAL FOR FUND F 125 $370,97 $0.00 $370.97 WTBCC W'k S.rill I N G TO N TRUST BANK.- 5268 - 01/2024 2/7/2024 128-170,00.80253-565504300 $2t732.23 MOO WTBCC WASHINGTON TRUST BANK., 5268 - 01/2024 2/7/2024 128.170.00,9325.565504300 $4,000.00 $,0.00 $2, 732.23 WTBCC WASHINGTON TRUST BAN 1,. a r*268 - 01/2024 2/7/2024 128.170.00-0000-560'-504300 $65.00 $0.00 $4,000.00 WTBCC TtITBCC WASHINGTON TRUST B A. NK 9184 - 01/2024 2/7/2024 128,130,00,8074,560503181 $500.00 $0.00 $65�,00 WASHINGTON TRUST BANK.. 9184 - 01/2024 2/7/2024 128o170-00.8026.565504100 $11.92 $0.00 $500.00 WTBCC WASHINGTON TRUST BAY K. . 9184 - 01/2024 2/7/2024 128.170.00,8049,565504100 $4.94 $11-92 WTBCC WASHINGTON TRUST BANK.. 9184 - 01/2024 2/7/2024 128,170.00.80311,56550fl-00 $5.14 $0.00 $4.94 WTBCC WASHINGTON TRUST BANK,, 9184. - 01/2024 2/7/2024 128.170-00-8026.565503100 $109.95 4. 00 $5.14 WTBCC WASHINGTON TRUST BANK.. 9184 - 01/2024 2/7/2024 128.170.00-8025,565503180 $255.23 X0.00 $0.00 5109.95 WTBCC WTBCC WASHINGTON TRUST BAM.. 9184 - 01/2024 2/7/2024 1L 18-170-00, 801215.565504300 $300.90 $0.00 $255.23 t`JASHINGTON TRUST BANK. 9184 - 01/2-024 2/7112024 128,170-00,8026.565504100 8139.79 $300.90 $0.00 $39.79 System: 2/13/2024 2:40:53 PM CASH REQUIREMENTS REPORT Page, 9 Vendor ID Vendor Name Documen L DocUMD-t GL Account ------------------------------------------------------------------------------------------------------------------------------------------------ Number D . ate Amount On Hold Total WTB.C%C WTBCC WASHINGTON TRUST BANK.,, WASHINGTON TRUST BANK., 918A 41 91.84 - 01/2024 - - 011202A 2/712024 9/7/20424 128-170-00,8049.565504100 �' 0 $16,52 $0.00 $16-52 WTBCC, WASHTNGTON TRUST BANK.. 9184 - 01/2024 2/7/2024 128,1704oo.80 31.565504100 128.170,0r 325.565504100 81-1.18 $0.00 $17.18 WMCIC ,IT\ WASH- N*11,370N TRUST BANK,, 91841 - 01/2024 2- / 7 / 2 0,2 4 Lad 128.170 - 00,8018*565504100 $65.67 $0..00 $6.67 WTBCC KITBCC WASHINGTON TRUST BANK. , W-ASHIINGTON TRUST BANK. 8493 - 01/2024 2/7/2024 128.170.00.80� -5504300 25�50' 0 $3,84 $125.00 $0.00 $0.00 $3.84 WTBCC . WASHINGTON TRUST B A IN, K . . 8493 8493 - 01/2024 - 01/2024 2/7/2024 2/7/2074 44 128.170.00 4 $2065.60 $0.00 $125.00 $26M0 WTBCC WASHINGTON TROST BMIJIK, . 8493 - 01/2024 f- 2/7/2024 128.170.00.8026-5-653504100 128,170.00.8074,5655003181 $68-.07 $0.00 $68-07 WIMCC WTBCC WASHINGTON TRUST BANK.. 8493 - 01/2024 2/7/2024* 128.170,00,807U6353504100 $750.00 $105,23 $0.00 $750,00 WTBCC WASHINGTON TRUST BANK. . WASHINGTON TRUST BANK.i 8493 7139 - 01/2024 - 01/2024 2/7/2024 128.170.00.7611,565503100 $389.35 $0.00 $0.00 $105.23 $189.35 WTBC1C WASHINGTON TRUST BANK,. 7139 - 01/2024 2/7/2024 2/7/2024 128.170.00,8021, 5653504100 128-170.00.807A".565503181 $64.2472 $0.00 $642,72 WTBCC WHINGTON TRUST BANK.- 7139 - 01/2024 2/7/2024 128,170-00,8074-565504100 $11000.00 $0.00 $11000.00 WTBCC ViTBCC WASHINGTON TRUST BANK. . 7139 - 01/2024 2/7/2024 128-170,00,8074-565504111 $361.70 $267-50 $0.00 8.361,70 WTBCC WASHINGTON TRUST BANK,o WASHINGTON TRUST BANK, 7139 7139 - 01/2024 2/7/2024 128.170,00i7611-565503100 $83.08 $0.00 $0.00 $267,50 TVITBCC WASHINGTON TRUST BANK,. 7139 - 01/2024 - 01/2024 2/7/2024 2/7/2024 128.170.00,8025,565 503100 128.170-0048024-565504902 $133.11 $0.00 $83.08 $133,11 WTBCC WASHINGTON TRUST BANK 7139 - 01/2024 -2 /7/2024 128.170,00i8067.565504100 $75.00 $0.00 $75.00 WTBCC WTBCC WASHINGTON TRUST BANK.,. 7139 - 01/2024 2/7/2024 128.170.00,8067,565503180 $157,37 $0.00 $145.25 WTBCC WASHINGTON TRUST BMX1 WASHINGTON TRUST BANK 7139 7.13.5 01/2024 2/7/2024 129M0.00-8067.565503200 $50.00 $0.00 $0,00 WTBCC WASHINGTON TRUST BANK.- 7139 01/2024 - 0.1/2024 2/7/2024 2/7/2024 128.170.00.9325.5655031BI 128,170,00.9325,565503180 $6.63 $0.00 $50.00 $6.63 WTBCC WASHINGT ON TRUST.BANX.. 7.139 - 01/2024 2/7/2024 12&.170.00.8026 565504144 $6.23 $0.00 $6.23 RTBCC WASHINGTON TRUST BANK., 7M - 01/2024 2/7/2024 198.170.00,809q* $121.68 810.00 $121.68 WTBCC WTBCC WASHINGTON TRUST BANK. WASHTNGTON 7139 - 01/2024 2/7/2024 128,170,00 �565504144 '810h,565504144 $3.57 $3.83 $0.00 $3.57 WTBCC TRUST BANK.. WASHINGTON TRUST BANK,. 7,139 1139 - 01/2024 - 011/2024 2 /7/2024 128.170,00,8049.56r 504144 3 $50-51 $0.00$3,83 $0.00 850.51 WTBCC WASHINGTON TRUST B A. �1 T K- 7139 - 01/2024 2/7/2024 2/7/2024 128.170.00,9325-565504144 128.170.00,BG26,,565503180 $20.41 $0.00 $20.41 WTBCC WTIBCC WASHINGTON TRUST BANK, 71.3.9 - 01/2024 2/7/12024' 128-170.00,8049-565503180 $500.00 $250.00 $0.00 $500.0'0 WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK. 7139 7139 - 01/2024 - 01/2024 2/7/2024 128.170-00-8032.565503180 , , $250.00 $0.00 $0.00 $25.0.00 $250.00 WTBCC WASHINGTON TRUST BANK&* 7139 - 01/2024 2/7/2024 2/7/2024 1.2+707,+170,00§8449..565'5''04100 1.70-00A.32.5654100 $305.00 $0.00 $305.00 WTBCC WASHINGTON TRUST BAM, 7139 - 01/2024 2/7/2024 128-170.00-8026,565503180 $336.42 $0.00 $336,42 WTBCC WTBCC LIS WA BINGTON: TRUST BANK., 7139 - 01/2024 2/7/2024 128-170M,8026-565504203 $76.94 $73 63 $0,00 $76.94 WTBCC WASHINGTON TRUST WASHINGTON 7139 - 01/2024 2/7/2024 128.170.00,8049,5655044203 $30.557 $0.00 $73.63 WTBCC TRUST BANE-'.. WASHINGTON TRUST BAN K, 7139 - 7139 01/2024 01/2024 2/7/2024 2/7/2024 128.17MO-803LS065504203 $0.00 $0.00 8 30.57 $31.80 WTBCC rA1AS9.1I NGTON TRUST BANK.. 01/2024 2/7/2024 1,28.170,00,8026.565504800 r 128.1.70,00.8049.565504800 $133.19 $0.00 $1 . 33.19 WTBCC WTBCC WASHINGTON TRUST BANK., 7139 - 01/2024 2/7/2024 128,170.00,8031.565504800 $55.29 $57.52 $0.00 $55.29 WTBCC WASHINGTON TRUST BANK. �JASHINGTON TRUST BANK. 7139 - 7139 01/2024 01/2024 2/7/2024 128,170, 00, X026, 565504 $173.64 $0.00 $-0.00 $57. 52 :$532, 44 WTBCC , WASHINGTON TRUST BANK 9663 01/2024 2/7/2024 2/7/2024 128.1,70,00,8026.56550410,0 126.170.00,8024,565503100 ,14 $0.00 $173.14 WTBCC VIASEINGTON' TRUST BANK., 9663 01/2024 2/7/2094 - 12a.170-00-8075-565503100 $9.51 $0.00 $9.51 WTBCC WTBCC WASHINGTON TRUST BANK.. 9663 - 01/2024 2/7/20�24 128,170,00M26.565503100 $8.75 $276.66 $0.00 $8.75 WTBCC WASHINGTON TRUST BAN [f WASHINGTON TRUST BANK. 9663 - 9663 - 01/2024 01/2024 2/7/20-24 128,170,00,802br.50'5503181 $910,83 $0.00 $0.00 $276.66 $910-83 WTBCC WASHINGTON TRUST BANK. 9663 - 01/2024 2/7/2024 2/712024 128,170,00.8026.565503180 128,170,00,8027.565503100 $750.00 $0.00 $750.00 WTBCC WTBCC WA-SHINGTON TRUST BANK. 9663 - 01/2024 2/7/2024 128,170.00,802 . 9.56550310 0 . $238 $5.81 $0.00 $2.38 WTBCC WASHINGTON TRUST BANK. 9663 - 01/2024 2/7/2024 128.170.00-8036.56:5503100 $6-.23 $0.00 $5,81 WTBCC WASHINGTON TRUST BANK. WASHINGTON TRUST BANK., 9663 - 9663 - 01/2024 01/2024 2/7/2024 128.170-00.8049.565503100 $86.47 $0.00 $0.00 $6.23 $86.47 WTBCC WASHINGTON TRUST BANK.. 9663 - 01/2024 2/7/2024 2/7/2024 128.110-00,8049,565503180 12E170000-8031.5065503100 $625.00 $0.00 $625.00 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK, 9663 - 01/2024 2/7/2024 128,170,00,8031,565503181 $30.19 $393.35 $0,00 $0,00 $30 .19 VITBCC WASHINGTON TRUST BANK., 9663 - 9663 - 01/2024 01/2024 2/7/2024 2/7/2024 128.170.00,8032-565503100 88,13 $0.00 5393, 35 M13 WTBCC WASHINGTON TRUST BANK,, 9663 - 01/2024 21/7/2024 128,170,00,8032-565503181 128,17 0,00,8039.565503180 $56.26 $0,00 $56.26 WTBCC WTBCC WASHINGTON TRUST BANK. 9663 - 01/2024 2/7/2024 128.170f00,9325,565503100 $750.00 $151.28 $0.00 $750.00 WTBCC WASHINGTON TRUST BANK, 9663 - 01/2024 2/7/2024 128.170400-8067.565503100 $110.38 $0.00 $151.28 WTBCC WASHINGTON TRUST BANK.. 9663 - 01/2024 2/7/2024 128,170,00,8033.5 65503100 $9.38 $0.00 $10.38 WASHINGTON TRUST BANK. . 9663 - 01/2024 2/7/2024 128.170,00-8038.563'-503100 $0.00 $9.38 WTBCC WTBCC WASHINGTOIN TRUST BANK.. 9663 - 01/2024 40/7/2024 128.170.00,8038-56:5503181 $6.12 S87.84 $0.00 $6.12 WTBCC WASHINGTON TRUST BANK,. WASHINGTON TRUST ffiMIK. 9663 - 9663 - 01/2024 01/2024 2/7/2024.1 91712024 128.170.00,8021-565503100 I $36.39 $ 0.00 $0.00 $187.84 $36.39 WTBCC WASHINGTON TRUST BANIK, 9663 - 01/2024 2/7/2-0-94 -128.170.00.932--9.561-503100 120,170.00.807 5 1 $9.00 $4.00 $0.00 $0.00 $4.00 $4x00 F1 T B C C' WASHINGTON TRUST BANK.. 9663 - 01/20244 2/7/2024 1284170,00,8074-:565503MI $63.07 $0.00 $63.07 . $ 1750.00 $0.00 $1,750,00 System: 2/13/2024 2:400-53 Pty CASH REQUIREtvJENTS REPORT Pacte., 10 Vendor ID Vendor Name Document Document GL Account ------------------------------------------------------- Number * Date Piftoulit On Hold Total WTB-CC WTBCC WASHINGTON TRUST BANK, WASHINGTON TRUST B.ANX, 9663 - 01/2024 96611 - 01/2024 --------------------------------------------------------------------------------------------- 2/7/2024 2/7/20N 128.170.00.7611.565503100 $15.88 $15.88 !ITBCC WASHINGTON TRUST BANK., 9663-01/24 CREDIT - 21712024 128. 170-00-0000-565503100 i :) 128.170-00-8032-5615503181 $259.84 $0.00 $259.84 ($51a.26) ---------- $0.,00 ($56.266) TOTAL FOR FUND � 1218 .... ............. 821,964,58 SO.00 -------------- $21,964.58 WTBCC WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK. - 20224 20224/17B4 CR 2/2/2024 21/2/2024 132.178.0'0.9116,575303564 $4t416.80 $0,00 $4,416.80 WITBCC WIASHINGTON TRUST BANK. - 4714 02/24 2/12/2024 132.178-00-911-6,575303564 132.178,00-9123-594186003 -97,26) ($� $0.00 ($597.26) WTBCC WASHINGTON TRUST BANK.. 4714 02/24 21112/2024 132,178o00.9123,594186003 $2,520.89 01.0,36,00 $0.00 $2,520.89 -------------- $0.00 $71936.00 TOTAL- FOR FUND # 132 ------------- $14,276.43 00 -------------- $14,276,43 WTBC1'C WTBCC WASHINGTON TRUST BANK., WASHINGTON TRUST BANK, . 8899 02/2024 88919 02/20,24 2/6/2024 2/6/2024 138-116.00,0600..524204902 $718.35 $01-100 $718.35 WTB,CC WASHINGTON TRUST BANK... 8899 02/2024 2/6/2024 138.11M0,0000,5261204104 138,116.00.0000-524203100 $4,430.07 $0.00 $4,430.07 WTBtC"C WASHINGTON TRUST BANK., 8899 02/2024 2/6/2024 138,116,00,0000.52A,204906 $400.54 $3301-00 $0.00 $400.54 $0.00 $330.00 TOTAL FOR FUND # 138 -------------- $0.00 $5,878.96 WTBCC WASHINGTON TRUS'T BANK., 6727 02/24 2/9/2024 304.001,00.000M94756004 $83.50 8.0-00 $83.50 TOTAL FOR FUND 41' 304-------------- $83.50 $0.00 $83.50 WTBCC PITBCC WASHINGTON TRUST BA.M., WASHINGTON TRUST BANK.. 9630/2-24- 9630/2-24 2/2/2024 2/2/2024 401,000.00,o000453711-3100 -$34-14. $0.00 $34.1.4 WTBCC WASHINGTON TRUST BANK. . 9671/2-24 2/2/20 24 401.401.00,00 00.1537903100 401-0010,00,0000.537113100 $288,27 $0. 00 $288.27 WTBCC WASHINGTON TRUST BANK. . 9671/2-24 2/2/2024 401.401,00.000M37144900 $18.63 $1,260,95 0.00 $18-63 $0.00 �11260.95 TOTA1 FOR FUND # 401 -------------- $0.00 $1,601.99 WTBCC WTBCC WASHINGTON TRUST BANN* WASHINGTON TRUST BANK.. 8162 2/24 B162 2/24 2/8/2024 2/8/2024 501.179,00-0000-518403100 $61-749.42 $0.00 $ WTBCC WASHINGTON TRUST BANK.. 8162 2/24 2/8/2024 501,179.00,0502.594186000 H1,179.00,000o. 518803100 $32r907.11 $0.00 1749.42 $32,907.11 WTBC1C WTBCC WASHINGTON TRUST BANK.. 8162 2124 2/8/2024' 501-179,00,0000-591187004 $232.96 $31-353.25 $232.96 WTBCC WASHINGTON TRUST BANK. 0 8162 2/24 2/8/2024 501-179,00-000MI8803507 $207.05 $0.00 $3,353.25 WTBCC WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. 8162 2/24 81,052 2/24 2/8/2024 501.170. J 00-0000-518803505 �11725. $0.00 $0.00 V07.03 $1,725.73 WTBCC WASHINGTON TRUST BANIKi. 8360 2/24 2/8/2024 2/9/2024 501,17.9,00-0000,518804311 501,179-00-0000-518803100 $l,367.34 $0.00 $1,367.34 WTBCC WTBCC WASHINGTON TRUST BANK., 8360 2/24 - 2/9/2024 501,179,004000.5184031 00 $180.79 $1,845.09 $0.00 $180.79 WTBQC WASHINGTON TRUST BANN.. WASHINGTON TRUST BANK.. 8360 21241 8360 2/24 2/9/2024 501.179.00.0000.518403101 $2f565i35 $0.00 $0.00 $lt845,09 $2,565.35 WTBCC WASHINGTON TRUST BANK,. 8360 2/24 2/9/2024 2/9/2024 501,179, 00,0000,518403102 501-179,01-0502-594186000 $812.27 $0.00 8812,27 1 WTBCC ri,ITBCC WASHINGTON TRUST BAN -K. . 8360 2/24 2/9/2024 501-179,00-0000.51,8803507 85,535.58 $0,00 $214066.86 WTBCC WASHINGTON TRUST BANK, 8360 2/24 2/9/2024 501.179.01,0502.594 186000 81420.06 80.00 $5f535,58 WASHIN=N TRUST BANK,, 8360 2/24 2/9/2024 i t 0alLiti 1 -is $67.07 $0.00 $420,06 .r -------------- $0.00 $67. 07 TOrTAL FOR F[PND -u- 50.1 ------------- 435 $60,.93 ------ $0.00 -------- $60143b.93 WTBCC r,qTBCC WASHTNGTON TRUST BANK.. WAHTNGTON TRUST BANK. . 4618/2-24 -91630/2-24 2/2/2024 2/2/2024 510,080-00,0000-548653504 $65.03 $0.00 $65,03 WTBCC WpSHTNGTON TRUST 8,41 K 9630/2-24 2/2/2024 510.020.00,0000.54835331505 510.080-00-0000-548653100 $142.98 $0.00 $142.98 WT8CC WASHINGTON TRUST BANK. 9671/2-24 2/2/2024 j 510.080.00,0000,548653100 $70.25 $35M6 $0.00 $70,25 $0.00 $3355.06 om�e� 2/1.3/2024 2:40,53 em CASH REQUIREMENTSumn�r ~ Page- Veridor zo Vendor Name Document Document GL Account Number Date Amounu, On Hold Total ____-----___________---------_____-_---____________________- -__--__ ro�L�R�m # 510 a33so �o----------- , . .uu $e33.32 GRAND TOTAL $227,�s6 3o �� 0o --------