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Accounts Payable Batch - BOCC (002)
Payable batches audited and certified by the allditihg officer as required by RCW 42.24.080 and those expense . r6im.bursement 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, 03/13/2024 the Board, by a majority vote, does approve for payment those payable batches Payable Total- $ 121,769.94 Re' Virewed and certified by. Comm"I'ssioner Commis Chairman of the Board of Commissioners Date:8/dIW2024 10 - Invoices/Batches not approved: Double Chocked by: Date,. APPROVED.... By Michele Jaderlubd at 7:29 AP BATCH ID: GCCC 02-2024 3/13/2024 Grant County Claims Clearing Account - 9201 Name. FUND AMOUNT CURRENT EXPENSE 001.000. $ 33,196.47 COUNTY ROADS 101 $ 2,570.43 CARES ACT- ELECTIONS 102 - $ INET INVESTIGATION VETS ASSISTANCE 104 $ 87.10 HAVA 3 ELECTIONS 106 121 $ FEDERAL DRUG 107 - $ ERP SYSTEM MENTAL HEALTH 108 $ 41,555.05 ST DRUG SEIZURE 109 $ 41.9.21 LAW LIBRARY 110 TREASURER O/M JAIL CONCESSION ill 112 ECON ENHANCMNT 113 BATCH TOTAL TOURIST ADVERT 114 $ COUNTY FAIR 116 - $ INET INVESTIGATION 118 PROS CRIME VICT 120 - $ LAW & JUSTICE 121 $ TURNKEY LIGHT 122 - $ ERP SYSTEM 123 20,789.34 $ AUDITOR O/M 124 1,131:44 DD RESIDENT PROD 125 $ R.E.E.T. 1st 1/4%a 126 - $ TRIAL COURT IMPROV. 127 $ DOM VIOL SRVCS 128 50.16 $ AFF HOUSING 129 100.32 CCSCO224CB HMLS HS LOC 130 - $ REST 2nd 1/410 132 $ Econ Enh. Rural Co 133 132.26 $ LODGING TAX CASH 114 264,52 CCASR032024RR. Dispute Resoluklon 136 - $ Building 138 16,868.50 $ REET Admin 130 15,226,25 $ SHERIFF SURPLUS 140 30,452.50 CCSHER0224DH SHB 1406 141 $ VESSEL REG. FEE 142 4,314,02 $ GC ABATEMENT 150 738.42 $ HILLCREST GRID 161 1,505.76COCC03072024JJ GRANTS ADMIN. 100 - $ ARPA 19'1 476.88 $ AOC BLAKE DECISION 192 543.73 $ ARPA-LOST REV. 193 1,087.46 CCPD0224KH ABPA PILI 104 348.95 $ MUSEUM CONTRUCTION 304 1,61.2.92 $ MACC Bond 307 1,845;54 $ JAIL CONST. BOND 311 11,435.08 CCFG30124DH ERP RESERVE 312 - $ JAIL CONST. BOND 313 8,627,50 $ SOLID WASTE 401 $ DATA PROCESSING 501 $ INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 - $ LEOFF 509 EQUIP RENTAL PITS & QUARRIES 510 560 TOTAL TRANSFER: $ 1 $ $ 25.82. s 1,508.22 s 1,070.68 $ 675.31 $ 1,033,19 16,505.19 $ 939.17 $ $ $ $ 3,093.16 $ $ $ $ $ $ $ $ $ 4,668.37 11,266.70 $ 3,155.87 s $ 21,769.94 s AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED. BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW 10,394.67 $ 20,789.34 $ - $ 20,789.34 CCPW022024CC - $ - $ $ _ - $ - $ , 10,394.67 $ 20,789.34 $ - $ 20,789,34 1,131:44 2,262.88 40.00 21,422.88 CCBOCCO22024JG 511,34 $ 1,022.68 $ - $ 1,022,68 CCDCO224BLB 595.88 $ 1,191..76 $ - $ 1,191.76 CCDC0324ALP 50.16 $ 100.32 $ - $ 100.32 CCSCO224CB 894.9B $ 1,789.96 $ - $ 1,789.96 CCAU02.2024JG 560,19 $ 1,120.38 $ - $ 1,120.38 CCCLO224SF 132.26 $ 264.52 $ - $ 264,52 CCASR032024RR. 302.48 $ 604.961 $ - $ 604,96 CCPA030524JM 8,434.25 $ 16,868.50 $ 198,53 $ 17,662.62 CCCSD0324VB 15,226,25 $ 30,452.50 $ $ 30,452.50 CCSHER0224DH 3,533;48 $ 7,066.92 $ $ 7,066.92 CCJAIL0224DH 2,157.01 $ 4,314,02 $ 206,95 $ 5.141.82 CCJUV0224PT 738.42 $ 1,476.84 $ 7.23 $ 1,505.76COCC03072024JJ 163.44 $ 326.88 $ - $ 326.88 CCWSU0324 238.44 $ 476.88 $ - 5 476.88 CCHR030624TB 543.73 $ 1,0871,46 $ $ 1,087.46 CCPD0224KH 411,423.90 $ 82,847.80 $ 348.95 $ 84,243.60 CCRN022024KSH 806,46 $ 1,61.2.92 $ - $ 1,612.92 RNCCO3112024 1,845;54 $ 3,691.08 $ 1,936.00 $ 11,435.08 CCFG30124DH 16;505.19 $ 93,010.36 $ - $ 33,0101:38 CCNH022024-AKB 4,313.75 $ 8,627,50 $ 103.10 5 9,039.90 CCDS030824Hi 11,266,70 $ 22,533.40 $ - $ 22,533.40 CCTS0324VB $ - $ - $ - $ ' $ - $ - $ _ $ - - $ - $ - $ - . S - $ - $ _ 111,375.27 $ 222,750.54 $ 2,840.76 $ 234,113.58 111,375,27 $ 222,750.54 $ 2,840,76 $ 234,113.58 10,394,67 $ 20,789.34 $ - $ 20,789.34 121,769.94 $ 243,539.88 $ 2,840.76 $ 254,902,92 System: 3/13/2024 11:11:13 AM County of Grant Page: 1 User Date: 3/.13/2024 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: zzzzzlzzzzzzzzz 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: 1/31/2024 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------- ------------------------------- Number Date WTBCC ----- WASHINGTON TRUST BANK 7909 --------------------------------------- 2/24 3/5/2024 -------------------------------------- 001,103,00-0000.512213100 $50.16 ------ $0.00 -------------- $50116 WTBCC WASHINGTON TRUST BANK., 4063 FEB 2024 3/5/2024 001,124,00-0000.518103100 $26.00 $0.00 $2.6.00 WTBCC WASHINGTON TRUST BANK.. 4063 FEB 2024 3/5/2024 001.124.00-0000.518103100 $16.20 $0.00 $16.20 WTBCC WASHINGTON TRUST BANK.. 4063 FEB 2024 3/5/2024 001.124,00.0000,518103100 $137.66 $0.00 $137.66 WTBCC WASHINGTON TRUST BANK., 4063 FEB 2024 3/5/2024 0101.124000.0000.518103100 $15.97 $0.00$15.97 WTBCC W1ASHIN6TON TRUST BANK.. 4063 FEB 2024 3/5/2024 001.124.00«0000.510103100 $25.56- $0.00 $25.56 WTBCC WASHINGTON TRUST BANK.. 4063 FEB 20.24 3/5/2024 001.124-00-0000-518103100 $1.7.05 $0.00 $17.05 WTBCC WASHINGTON TRUST BANK.. 9838 03./24 3/5%2024 001.107-00-0000.514243100 $132.26 $0.00 $132.26 T,AITBCC WASHINGTON TRUST BANK.. 8723 03 * /01 3/5/2,024 001-109,00,0000.515353100 $91.38 $0.00 $91.38 WTBCC WASHINGTON TRUST BANK. 8723 03/01 3/5/2024 001-109-00,0000.515354.100 $33.00 $0'.00 $33.00 WTBCC WASHINGTON TRUST BANK., 8723 03/01 3/5/2024 001.109.00.0000.515354300 $172.61 $(x.00 $172.61 WTBCC WASHINGTON TRUST BANK,. 8723 03/01 3/5/2024 001,109,,00.0000.515354100 $5.49 $0.00$ 5.49 WTBCC WASHINGTON TRUST BANK.. 8998 02/2024 3/5/2024 001,102-00-0000.512403100 $18.12 $0.00 WTBCC WASHINGTON TRUST BANK.. 89,62 02/20�4 3/5/2024 001.102-00-0000,512403100 $493.22 $0.00 �$18,12 $493.22 WTBCC WASHINGTON TRUST BANK022/#54 .o A4 - FEB202 3/6/2024 001.1H.00.0000.511604302 $260.16 $ . 0.00 $260.16 WTBCC WASHINGTON TRUST BANK.- 4022/#54 - FEB202 3/61/2024 001,125.00-0000-511604302 $16.91 $0.00 $16.91. WTBCC WASHINGTON TRUST BANK,. 4022/454 - FEB202 3/6/2024 001.101-00-0000.5116031,00 $415.18 $419.18 WTBCC WASHINGTON TRUST BANK.. 4022/454 - FEB202 3/6/2024 001-101-00,0000-511604917 $225.00 .$0.00 $0.00 $225,00 WTBCC WASHINGTON TRUST BANK.. 4022/04 - FEB202 3/6/2024 001-101-00.0000,511604917 $40.00 $0.00 $40,00 WTBCC WASHINGTON TRUST BANK,. 4022/454 - FEB2012 3/6/2024 001-101-00-0000.511603100 $9.27 $0.00 $9.27 WTBCC WASHINGTON TRUST BANK., 4022/454 - FEB202 3/6/2024 001-101-00.0000,511604300 $88.00 $0.00 $88,00 WTBCC WASHINGTON TRUST BANK.- 33995296 3/6/20,24 001,101-00-0000.511604917 ($40,00) $0.00 040.00) WTBCC WASHINGTON TRUST BANK,, 7933 02/24 3/6/2024 001.133,00,0000.515924199 $219,66 $0.00 $219.66 WTBCC WASHINGTON TRUST BANK.. 7933 02/24 3/6/2024 001..133600-0000.515923100 $324.07 $0.00 $324.07 WTBCC WASHINGTON TRUST BANK.. 7727 2/24 3/1/2024 001-115-00-0000.523603100 $96.15 $0.00 $96.15 WTBCC WASHINGTON TRUST BANK.. 7719 2/24 3/1/2024 001,115.00, 0000.523603500 $16,26 $0.00 $16,26 WTBCC WASHINGTON TRUST BANK.. 7719 2/24 3/1/2024 00.1-115,00,0000,523603500 $1,829,79 $0.00 $1,829.79 WTBCC WASHINGTON TRUST BANK.. 7808 2/24 3/1/2024 001.1.15-00-0000.523603500 $634.36 $0.00 $634.36 WTBCC WASHINGTON TRUST BANK., 7808 2/24 3/1/2024 001-115-00.0000.523602600 $127.91 $0'00 $127.91 WTBCC WASHINGTON TRUST BANK.. 8949 2/24 3/1/2024 001,115-00.0.000,523603500 $45.26 $0.00 $45.26 WTBCC WASHINGTON TRUST BANK., 8949 2/24 3/1/2.024 001,.115.00-00.00.593603500 $50.94 $0.00 $50.94 WTBCC WASHINGTON TRUST BANK.. 8949 2/24 3/1/2024 001-115,00.0000.523603100 $64.22 $0,00 $64..22 WTBCC WASHINGTON TRUST BANK., 8535 2/24 3/1/2024 001.115,00.0000.523603100 $19.47 $0.00 $19.47 WTBCC WASHINGTON TRUST BANK., 8535 2/24 3/1/2024 001,115,00.0000.523603100 $18.05 $0.00 $18.05 T4 T -8 C C WASHINGTON TRUST BANK. 8535 2/24 3/1/2024 001,115,00,0000.523603100 $253.05 $0.00 $253.05 WTBCC WASHINGTON TRUST BANK 8535 2/24 3/1/2024 001.115000,0000.523603100 $25.48 $0.00 $25.48 WTBCC WASHINGTON TRUST BANK,. 1974 2/24 3/l/2024 001.115.0000000.523603100 $141.61 $0.00 $141.61 WTBCC WASHINGTON TRUST BANK.. 1974 2/24 3/1/2024 001.115100.0000.523603100 $27.95 $0.00 $27.95 WTBCC WASHINGTON TRUST BANK., 8329 2/24 3/1/2024 001,115,00-0000.523603120 $48.75 $0.00 $48.75 WTBCC WASHINGTON TRUST BANK.. 8329 2/24 3/1/2024 0010115,00-0000,523603120 $48.68 $0.00 $48.68 WTBCC WASHINGTON TRUST BANK,. 8329 2/24 3/1/2024 001-115-00.0000.523603120 $85.53 $0.00 $85.53 WTBCC WASHINGTON TRUST BANK.. 8758 2/24 3/112024 001-114,00,0000.521203100 $297.98 $0.00 $297.98 WTBCC WASHINGTON TRUST BANK.. 8758 2/24 3/1/2024 001,114,00-0000.521203100 $10.70 $0.00 $10.70 WTBCC WASHINGTON TRUST BANK.. 9012 02/24 3/1/2024 001,117-00,0000.527103100 $101.58 $0.00 $101.58 WTBCC WASHINGTON TRUST BANK., 9012 02/24 3/1/2024 001-117-00-0000.527103123, $142.90 $0.00 $142.90 WTBCC WASHINGTON TRUST BANK , 9012 02/24 3/1/2024 001.117-00,0000.527103500 $1,030.33 $0.00 $1r030.33 rtITBCC WASHINGTON TRUST BANK.. 9012 02/24 3/l/2024 001.117-00-0000.527104400 $618.35 $0.00 $618.35 WTBCC WASHINGTON TRUST BANK.. 9012 02/24 3/1/2024 001.117-00,0000.527403100 $25.95 $0.00 $25,95 WTBCC WASHINGTON TRUST BANK., 9012 02/24 3/1/2024 001.117-00-0000.527603100 $8.65 $0.00 $8.65 WTBCC WASHINGTON TRUST BANK.. 9012 02/24 3/1/2024 001,117.00.5701.527403100 $25,95 $0.00 $25.95 WTBCC WASHINGTON TRUST BANK., 9012 02/24 3/1/2024 001.117-00.5702.527403100 $31,26 $0.00 $31.26 WTBCC WASHINGTON TRUST BANK . . 9012 02/24 3/1/2024 001.117-00.5703.527403100 $47.55 $0.00 $47.55 WITBCC WASHINGTON TRUST BANK.. 9012 02/24 3/1/2024 001.117,00.5703.527403100 $2.16 $0.00 $2.16 WTBCC WASHINGTON TRUST BANK.. 9012 02124 3/1/2024 001.117-00.5703.527403100 $4.32 $0.00 $4.32 WTBCC WASHINGTON TRUST BANK.. 9012 02/24 3/1/2024 001.117-00.5707.527403100 $8.64 $0,00 $8.64 WTBCC WASHINGTON TRUST BANK., 9012 02/24 3/1/2024 001.117-00.5707.527404400 $50,00 $0.00 $50.00 System: 3/13/2024 11:11:13 AM CASK REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Mame. Document Document GIS Account Amount On Hold. Total --_-_--_--____,-__..______________ Number Date WTBCC WASHINGTON TRUST __ BANK.. ______ 9012 _________________.,______-___ 02/24 3/1/2024 _-_- ____------__-_----------__ 00.1.117.00.5709.527403100 $12.9.6 $0.00 $12,96 WTBCC WASHINGTON TRUST BANK.. 9012 02/24 3/1./2024 001.117.00.5709.527403101 $24.9.05 $0.00 $249.05 WTBCC WASHINGTON TRUST BANK,, 9012 02/24 3/1/2024 001.117.00.5710,5274031041 $4.31 $0.00 $4.31 WTBCC WAS TRUST BANK. , 9012 02/24 CREDIT 3/1/2024 001..117.00, 0000 , 5271.03100 ($15.17) 0.00 $ ($15,17) WTBCC WASHINGTON TRUST BANK.. 9012 02/24. CREDIT 3/1/2024 001,11:7,00-0100.5271 413500 x$191.78) $0,00 ($191,70) WTBCC WASHINGTON TRUST BANK,. 7634 2/24 3/1./2024 001.114.00.0000.521203100 $4:25 $0,00 $4,25 WTBCC, WASHINGTON TRUST BANK. 76 2/24 3/1/24x24 001.114,40.0000.521202600 $146.00 $0.00 $146.00 WTBCC WASHINGTON TRUST BANK., 5543 2/24 3/l/2024 001,114.00.00410.521203500 $41.45 $0.00 $41.45 WTBCC WASHINGTON TRUST BANK,. 8543 2/24 3/1/2024 0.01.114,00.0000.521203500 $51.28 $0,00 $81.28 WTBCC WASHINGTON TRUST BANK.. 8543 2/24 3/1/202.4 001.114.00.0000.521203100 $97.36 $0.0097 $ 3 4 WTBCC WASHINGTON TRUST BANK,. 8543 2/24 3/].12024 001.114.00,0000.521203500 81 $ ,74 $0.00 . $81...74 WTBCC WASHINGTON TRUST BANK.. 854.3 2/'24 3/1/2024 001,114,00.0000,521203100 $17,12 $0.00 $1.7.12 WTBCC WASHINGTON TRUST BANK.. 5543 2/24 3/1/2024 001»114.00.9020.521703500 $1,347.42 $0.00 $1,347,42 WTBCC WASHTitIGT(1I*I TRUST BANK.. 8543 2%24 3/1/2024 001.1.4.00.0000,521203500 $157,71 $0,00 $157.71 WTBCC WASHINGTON TRUST BANK., 8543 2,/24. 3/1/202.4 .001,114.00,0000.521404900 $119.60 $0.00 $1.19.60 WTBCC WASHINGTON TRUST BANK.. 8543 2/24 3/1./2024 001.114.00.0000.521.203500 $41.45 $0.00 $41,45 WTBCC WASHINGTON TRUST BAND,, 7147 2/24 3/1/2024 001.114.00.9144.525603100 $54.19 $0,00 $54.19 WTBCC WASHINGTON TRUST BANK.. 7147 2/24 3/1./2024 001,114.00.9144.525603100 $16.42 $0.00 $16.42 WTBCC WASHINGTON TRUST BANK., 7147 2/24 3/1/2024 001.114.00.9144.525604300 $297.59 $0.04 $297.59 WTBCC WASHINGTON TRUST BAND.. 7147 2/24 3/1/2024 001.114.00,9144.525603500 $47.67 $0.00$47.67 WTBCC WASHINGTON TRUST BAND,. 7147 2/24 3/1/2024 001.114.00.9144.525603100 $10.2.1 $0,00 $10.11 WTBCC. WASHINGTON TRUST BANK., 7147 2/24 3/1./2024 001,114.00.9144.5256031.00 $18.92 $0.00 $18.92 WTBCC WASHINGTON TRUST BANI(.. 7147 2/24 3/1/2024 001 114 .( . 9144.525643 00 $21.28 $0.00 $21.28 WTBCC 'WASHINGTON TRUST BAND». 714.7 2/24 3/1./2424 001.114.00.9144.525603100 $31..43 $0.00 $31.43 WTBC(C� TRUST BANK,, 9218 03/2024+ 3/1./2024 001..102.00.904.7.512404.310 $552.11 $0.00 $552.11 WTBCC (�,���1jASHI�N7GT(O�N WASHINGTON TRUST BANK,. 9218 03/202 3/1/2024 001.102.00.9041,512403100 $43.77 $0.00 $ 43.77 WTBCC WASHINGTON TRUST BANK.. 9804 2/24 3/l/2024 001.114,00.0000,521204100 108.4 $ 0 $0.00 $108.40 WTBCC WASHINGTON TRUST BANK.. 8774 2/24 3/1/2024 001.114,00,0000.521203100 $35.76 $0.00 $35.76 WTBCC WASHINGTON TRUST BANK,. 764.2 2/24 3/1./2029 001..114,041.0000.521.203500 $78.02 $0.00 $78.02 WTBCC WASHINGTON TRUST BANK., 764.2 2/24 3/1/2024 001.114.00,5021.,521204300 $50.00 $0,00 $50.00 WTBCC WASHINGTON TRUST BANK, . 7642 2/24. 3/1/2024 0411..114,.00.5021.52.1.204300 $30.00 >$0.00 $30.00 WTBCC WASHINGTON TRUST BANK., 7642 2/24 3/1/2024 001.114.00.5021.521203'104 $122.72 $0.00 $122.72 WTBCC WASHINGTON TRUST BANK.. 7642 2/24 3/1/2024 001.11,4.00.502.1.521204.300 $51.15 $0.00 $51.15 WTBCC WASHINGTON TRUST BANK . 7642 2/24 3/1/2!924 001.114.00.5021.521204300 $55.28 $0.00 $55.28 WTBCC WASHINGTON TRUST BANK,. 7642 2/24 3/1/2024 001..11.4,00,5021.521204300 $20.35 $0.00 $20.35 WTBCC WASHINGTON TRUST BANK,. 7642 2,/24 3/1/2024 001.114.00.5021.521204300 $43.32 $040 $43.32 WTBCC WASHINGTON TRUST B�41K.,. 7642 2/'24 3/1/2024 001.114.00.5021»521204300 $274.22$0,00 $274.22 WTBCC WASHINGTON TRUST BANK., 7642 2/24 3/1/2024 001»1.14»00.5021.521.204.300 $1,208.36 $0.00 $1,208.36 WTBCC WASHINGTON TRUST BANK.. 7642 2/24 3/1/2024 001.11.4.00.5021,521204300 $450.00 $4.00 $450.00 WTBCC WASHINGTON TRUST BANK,,, 7642 2,/24 3/1,!2024 001.1.14.00.5021.521204300 $75.00 $0.00 $75.00 WTBCC WASHINGTON TRUST BANK., 7642,2/24 3/1/2024 001.114.00.5021.521204300 $75.00 $0.007 $ 5.00 WTBCC WASHINGTON TRUST BANK.. 7642 2/24 3/1./2024 001.1.14.00.5021..521.204300 $242,85 $0.00 $262.85 WTBCC WASHINGTON TRUST BANK.. 7642 2/24 3/1./2024 001.114.00.502.1.521243100 $13.81 $0.0013. $ 81 WTBCC WASHINGTON TRUST BANK.. 02/24 7792 3/7/2024 001»105.00,0000,512303100 $279.69 $0.00 $279.69 WTBCC WASHINGTON TRUST BANK., 02/24 4722 3/7/24124 4701.105»00.0000.51.2304292 $2.80.50 $0.00 $280.50 WTBCC WASHINGTON TRUST BANK,, 8857 2/24 3/1/2024 001.115.00.0000.523603100 $259.44 $0.00 $259.044 WTBCC WASHINGTON TRUST BANK., 8857 2/24 3/.1/2024 001.1.1.5.00.0000.523404:900 $420.05 $0»00 420. $ 5 WTBCC WASHINGTON TRUST BANK.. 8857 2/24 3/1/2024 001,115.00.0000.523404900 $346.24 $0.00 $340.24 WTBCC WASHINGTON TRUST BANK... 8857 2/24 3/1/2024 001.114,00.0000.521204300 $146.94 $0.00 $146.94 WTBCC WASHINGTON TRUST BANK.. 8857 2/24 3/1/2024. 001.,114.00.0000,521204300 $158,09 $0.00 $ 158.09 WTBCC WTBCC /7ASHINGTON WASHINGTON TRUST BANK. BANK. . tx� 8857 2/24 3/1/2024 001.114-00.9020.521404900 j� �} $400.00 } $0.00 1 +h� l $400.00 WTBCC WASHINGTON TRUST BANK.. 8857 2/24 3/1/2024 001.114.00.9020.521404900 $400.00 $0.04 $400.00 WTBCC WASHINGTON TRUST BANK., 8857 2/24 3/1/2024 001.115.00.41000.523404900 $250,041 $0,041 $250.410 WTBCC WASHINGTON TRUST BANK.. 8857 2/24 3/1/2024 001.114,00.0000.521404900 $397,54 $0,00 $397.50 WTBCC WASHINGTON TRUST BANK.. 0857 2/24 3/1/2024 001.114.00.0000.521404900 $397.50 $0.00 $397,50 WTBCC WASHINGTON TRUST BANK.. 8857 2/24 3/1/2024 001.114.00.9144.525604300 $534.52 $0.00 $534.52 WTBCC WASHINGTON TRUST BANK.. 8857 2/24 3/1/2024 001.114.00.0000.521203100 $197.24 $0.00 $197.24 WTBCC WASHINGTON TRUST BANK.. 8857 2/24 3/1/2024 001.114.00.0000.521.203100 $86.70 $0.00 $86.70 WTBCC WASHINGTON TRUST BANK.. 8857 2/24 3/1/2024 001,115.00.0000,523404900 $369.16 $0.00 $369.16 WTBCC WASHINGTON TRUST BANK.. 8857 2/24 3/1./2024 001.114.00.0000.521203100 $272.76 $0.00 $272.76 WTBCC WASHINGTON TRUST BANK., 8857 2/24 3/1./2024 001.114.00.0000.5212031.00 $108.55 $0.00 $108.55 WTBCC WASHINGTON TRUST BANK.. 8857 2/24 3/1/2024 001,115,00.0000.523404900 $193.47 $0.00 $193.4.7 WTBCC WASHINGTON TRUST BANK.. 8857 2/24 3/1/24124 001.114-00-0000.521203100 $28.21 $0.00 $28.21 WTBCC WASHINGTON TRUST BRINK.. 8857 2/24 3/1/2024 001.114,00.0000.521203100 $11.40 $0.00 $11.40 WTBCC WASHINGTON TRUST BANS,, 8857 2/24 3/1./202.4 001,114.00.0000.521203100 $1.1.40 $0.00 $11.49 System: 3/1.3/2024 11:11:13 ASI CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------- --------------------------___-_-_--_----_-______--------_--___-------- Number Date WTBCC WASHINGTON TRUST BANK. # 8857 2/24 3/1/2024 __-_-________-__- 001.114,00.0000.521203100 -----__--_-_--_ $1.72 --- $0.00 $14-72 Ia72WTBCC WTBCC WASHINGTON TRUST BANK.. 5857 2/24 3/1/2024 . 1fiQ 001-114-00-0000.52120 $8.J4WTBCC ��ii/ $lr4V ,, /1/2024 0011114,00.0000,521203100 $1541140 � $154.14 WTBCC WASHINGTON TRUST BANK., 8857 2/24 3/1/2024 00111.14a00a0000.,521203100 $499071 000 $1.00 $49171 WTBCC WASHINGTON TRUST BANK, 8857 2/24 3/1/2024 001.114,00.50211521204300 $317,91 $0,00 $317.91 WTBCC WASHINGTON TRUST BANKar 8657 2/24 3/1/202 0�1111�,00.5421,521204300 $317,91 $0000 $317.91 WTBCC. WASHINGTON TRUST BANK, 8857 2/24 3 1 20.24 / / 0 O1f114.00a5021a521204.304 $139014 $0._00 $1$'9114 �wiTBCC WASHINGTON TRUST BANK., 8857 2/24 3/1/2024 001.114-00.5021,521204300 $1.09:14 $0.00 $142 WTBCC WASHINGTON TRUST BANK.. 8857 2/24 3/1/2024 001:.,114 , 00.0000 i 5212031110 $92 ,10 $0,00 ,19 $4.10 WTBCC WASHINGTON TRUST BAND,, 8857 2/24 3/1/2024 001.114. .00.0000.521404000 $122,.89 $0.00 $122,.89 WTBCC WASHINGTON TRUST BAND.. 8557 2/24 3/1/2024 0011114.00,0000.521203100 $ 112.50 $0.00 $350000 WTBCC WASHINGTON TRUST BAND., 8857 2/24 3/1/2024 001.1114.0 } �} 2 04900 V a 9023. 521404940 0 0 $35.0.04 '{��.! $350.04 WTBCC WASHINGTON TRUST BANK., 8857 2/24 3/1/2024 001,114,00.0023.521404900 $350.00 iQi1 ,$0.00 $350,00 WTBCC WTBCC WASHINGTON TRUST BANK., 8857 2/24 3/1/20'24 001,115,00,0000.523404900 $ 245.47 $0,00 $245-47 WTBCC WASHINGTON TRUST BANK.. 8204.03/01/2024 3/7/2024 001.12 0,00,4000.56320310 $272..76 $�a00 $272,76 WASHINGTON TRUST BANK/a 820403/01/2024 3;17/2024 001.120.00,0000.563204100 $364.54 $Oa0 $364,59 WTBCQ WASHINGTON TRUST BANK., 820403/01/2024 3/7/2024 001,120,00.0000.5633203107 $105 039 $0600 $1(18, 39 WTBCC WTBCC WASHINGTON TRUST BANK. a 82040.3/01/2024CR 3/7/2024 001 12 , 0.00. Q�1��1.5�63203100 ($7,23) $0►44 x$7.237 WASHINGTON TRUST BANK.. 8022 03/24 3/7/2024 009..122.110 a 0000.571.213100 $11.49 $0,00 $11. 49 WTBCC WASHINGTON TRUST BANK.. 8022 03/24 3/7/2029 001.122a40a0000.571213100 j({j $138.35 $0.40 $138.35 WTBCC WASHINGTON TRUST BANK,, 8022 03,2.4 3/7/2024 001.122.00.0000.571.213100 $13.600.00 $ $13.61} WTBCC WTBCC WASHINGTON TRUST BANK., 889.9 03/2024 3/8/2024.001,111.0000040.558603100 $4 �0 59 $0,00 $490.59 WASHINGTON TRUST BAND,, 8899 03/2024 3/8,/2024 001.111.00.0000 - ,55841) JIO.V 1 30.4'0 $0.00 $730.00 WTBCC WASHINKTON TRUST BANKaa 47.14 03/24 3/11/2024 001.1.1.2.00,0000,573704500 $735.56$0.00 $735.56 WTBCC WTBCC WASHINGTON TRUST BANK"" 4714 03/24 3/11/2024 001,1.12.00.0000,573704809 $1, 709...11 $0100 $l, 709.1.1. WASHINGTON TRUST RANI{.. 4714 0.3/24 3/11/2029 001.11.2. .0000440,573709871 $917.72 $0000 $917.72 WTBCC WASHINGTON TRUST BANKOa 4714 03/24 3/1.1./.2024 001.112.0,0.0000.533703100 $60.96 $0.00 $1I6/99.96 WTBCC WASHINGTON TRUST BANK*. 471.9 03/24 3/x.1/2024 001..,112.00 a 0000, 573° 031.32 $429/4�� ,0 `0 0 .044 $44 00 $4... WTBCC WASHINGTON TRUST BANK.. 4719 03/24 3/11/2024 001.112,00.0000.573703105 $270.72 $0.00 $270072 WTBCC WASHINGTON TRUST BANK.. 8584 03/24 3/11/'2024 0.01.112-00,0000.573703132 $39.13 $ 0 $33.13 WTBCC WASHINGTON TRUST BANK, 8509 03/24 3/1.1/2024 001.112-00-0000,573703100 .00 $0,00 $1.43.54 WTBCC WASHINGTON TRUST .B K,. BANK,. 5554 03/24 3/11/2024 001.1.1.2.00,0000.573704800 $1,071.,510.00 $ $1�071.5I WTBCC WASHINGTON TRUST BANK,. 8584 03/24 3/1.1%2024 001.11.2.00,0000.518304928 $267,26 $0.00 $267.26 WTBCC WASHINGTON TRUST BANK,. 3636 03/2:4 3/11/2024 001:.112.00,4000.518303100 $71`�4,60 0a $0,00 $174.60 WTBCC WASHINGTON TRUST 'TRUST BANK,■ 3636 03/24 3/11/2024 001.112.00,0000,5.18303500 $32.51Qf44 $ $32.51 WTBCC WTBCC WASHINGTON BANK,. 3636 03/24 CM 3/11/2024 001.112.00.0000.518 03100 x$14 a 62� $0,00 x$14 62 j WASHINGTON TRUST BANK.- 7779 03/.24 {� 1 .3/1 1/2024 ��y{ 041..1.12'.00i0000a5183Q3100 $26.0.1. $0100 a $26.01 WTBCC WASHINGTON TRUST BANK. a 7738 03/24 3/11/2024 001.112.00,0000.518303100 $196.53 $0`00 $196653 WTBCC WTBCC WASHINGTON TRUST BAND.. 7758 03/24 Chi 3/1.1./2024 001.11.2.0010000.518303100 ($22.69y $0, 00 �$22.69� WASHINGTON, TRUST BANK, a 7766 03/c4 3/1.1/2024 001.112 a+D0f0000,518303�00 .$1.33,92 $0,00 $133,92 WTBCC WASHINGTON TRUST BANK., 6727 03/24 3/11/2024 001.112.00.0000,518303100 $ 28,14 $0100 $28.14 WTBCC WTBCC WASHINGTON TRUST BANK. a 31.15 02.2024 3/1:1/'2024 001.108.4 4.0044,514443140 $27063 $0.04 $27063 WASHINGTON TRUST BANK,, 3115 0.2.2024 3/11/2024 001.104..00,0000.51.4203100 $11..450,00 $I�./'0 $11,45 WTBCC WASHINGTON TRUST BAND.. 311.5 02.2024 3/11/2024 001.104a00,0000a514203100 $49936 $4a.1J $49.36 WTBCC WASHINGTON TRUST BANK,, 31.1.5 02,2024 3/1.1/2024 001.108.00-0000.514403100 $172.32 $0.00 $24032 TNTBCC WASHINGTON TRUST BANK.i 311.5 02,2024 3/'.11./2024: 001a108.00,0000a5144031 245 $4 $0.00 $24.00 $ WTBCC WASHINGTON TRUST BANK.. 3115 02.2024 3/11/2029. 001,108.00,0000 .514403100 $23, .28 $0100 .28 $23.28 WTBCC TrITBCC WASHINGTON TRUST BANK., 3115 02.2024 3/11/2029. 001..108.00.0000,514403100.99 $ 7 $0.00 $7.99 WASHINGTON TRUST BANK. i 311.5 02.2'024. 3/il/2024 001, i 104,44,44441514_031 2 .44 �99.26 $0004 $99,26 WTBCC WASHINGTON TRUST BANKaa 3115 02,2024 3/11/2024 001.,108-00,0000.514403100 $180.05$0 0.00 $180.15 WTBCC WASHINGTON TRUST BANK.., 3115 02..2024 3/1,1/2024 001.104,00,0000,51.420310.. $299,10 $0.00 $299,10 TOTAL FOR FUND 4 001 $33,196.47 $0.00 -___$33,196,47 --------- WTBCC WASHINGTON TRUST BANK.. 4618/2-240 3/1/2024 101.050.00,0000,543304900 $1.75.00 $0,00 1 $$32.40 WTBCC WASHINGTON TRUST BANK, . 9630/2.-24. 3/1/2024 101.020.00,0000.54:3303100 $ 32.47 $0,�4 $32.47 WTBCC WASHINGTON TRUST BANK.. 9634/224. 3/1/2024 101..030,00,0000.543303100 $66.36 $0.00 $66.36 WTBCC WASHINGTON TRUST BANK,. 9630/2-240 3/1/2024 101.030,00,0000,54.3503100 $78.0000 $ 4. $78,00 WTBCC WASHINGTON TRUST BAI�iK,. 9630/2-24. 3/1/2024 101.050,00,0000.54330!3100 $532,73 $0.00 $532.73 WTBCC WASHINGTON TRUST BANK.. 9630/2-24. 3/1/2024 101,070,00.0000.543303100 $359.87 $0.00 $359. 87 WTBCC WASHINGTON TRUST BANK.. 9671/2-24. 3/1:/2024 101-060,00,0000,543304900 1 $ r �000.00 �Oa00 $1,0(10, 00 00 WTBCC WASHINGTON TRUST BANK,. 9021/2-240 3/1/20.24 101,070.00.0000.543303100 $326.00 $0.00 $326.00 System: 3/13/2024 11:11:13 P14 CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------- Number I ----------------------------------------------------------------------------------------------------- Date TOTAL FOR FUND 101 -------------- ------------- $2,570,43 -------------- $0,00 $2,570.43 WTBCC WASHINGTON TRUST BANK,. 8566/38-FEB24 8/6/2024 104,146.00-0000,565204900 $27,08$0-100 $27.08 WTBCC WASHINGTON TRUST BANK.. 8566/38-FEB24 8/6/2024 104.146,00.1104.565203200 $60002 $0.00 $60.02 -------------- TOTAL FOR, FUND # 104 ------------- $87.10 -------------- $0.04 $87.10 WTBCC WASHINGTON TRUST BANK,. 5508 FEB 20,24 2/26/2024 108,150-00-0000.564123100 $51.22 $0,00 $51.22 VITBCC WASHINGTON TRUST BANK., 5508 FEB 2024 2/26/2024 108.150.00,0000.56444,31,00 $52,32 $000 $52.32 VITBCC WASHINGTON TRUST BANK 5508 FEB 2024 2/26/2024 108.150,00-0000.564443100 $102.35 . $0.00 $102.35 WTBCC WASHINGTON TRUST BANK., 5508 FEB 2024 2/26/2024 108.150-00-0000,564443100 $25,46 $0.00 $25.4.6 VITBCC WASHINGTON TRUST BANK.# 55.08 FEB 2024 2/26/2024 108.150,00,0000.564443100 $279,97 $0.00 $279.97 VITBCC WASHINGTON TRUST BANK., 5.508 FEB 2024 2/26/20.24 108-1150-00.0,00,0.564123100 $11,78 $0.00 $11.18 WTBCC WASHINGTON TRUST BANK 5508 FEB 2024 2/26/2024 148.150-00.8052,56413500 $704.50 $0.00 $704.50 MCC VITBCC WASHINGTON TRUST BANK., 5508 FEB �2024 2/26/2024 108,150,00.0000.564313100 $7.44 $0, 1 00 $7.44 WASHINGTON TRUST BAND.. 55018 FEB -20.24 2/26/2024 108,150,00-8059.564443500 $150,60 $0,00 $150.60 VITBCC WASHINGTON TRUST BANK. j 5508 FEB 2024 2/26/2024 108.150,00-000-0.564443500 $54. 19 $0!00 $54.19 WTBCC WASHINGTON TRUST BANK., 5508 FEB 2024 2/26/2024 108.150-00-0600.5660035-00 $48.76 $0,00 $48.76 VITBCC WASHINGTON TRUST BANK., 5508 FEB 2024 2/2.6/2024 108,150.00,00- $8,77 $0.00 $877 NTBCC WASHINGTON TRUST BANK!A. 5508 '5508 FEB 2024 2/2,6/202.4 108.150.00,0000.5643131.00 $21.04 $0.00 $21..04 WTBCC WASHINGTON TRUST BANK. , FEB 2024 .2/26/2024 108.150 00-0000.564123100 . $143.88 $0.00 $143,88 VITBCC WASHINGTON TROST BANK,, 550 FEB 20,24 2/26/2024 108,150-00.8056.564 1 4431 00 $297.11 $0.00 $297.11 WTBCC WASHINGTON TRUST BMIX, , 550.8 FEB 2024 2/26/2024 108-150-00,8056.564443100$ 30937 . $0.00 $30937 WTBCC WASHINGTON TRUST BANK# 5508 FEB 2024 2/26/2024 108.150-00,0000.564123100 $21.58 $0.00 $21..58 NTBCC WASHINGTON TRUST;BAN,, 5508 FEB 2024 2/26/2024 108,150,00,0000.564123100 $10,70$0.00 $10.70 WTBCC WASHINGTON TRUST BANK., FEB 2024 2126/2024 :108-150-00.8020.564443500 $36855 . $0.00 $368.55 NTBCC WASHINGTON TRUST BANK., 5508; FEB 2024 21/26/2024 108.1 50,00.8020.564443500 $298 A9 $0.00 $298.09 ilTBCC WASHINGTON TRUST BANK., 5508 FEB 2024 2/26/2024 108.150.00,0000. .564443100 $114.24 $0.00 $114.24 ViTBCC WASHINGTON TRUST BANK,, 5508 FEB 2024 2/26/2024 108,150.00.0000.564443100 $266,56 MOO $266.56 XTBCC WASHINGTON TRUST BANK 4 0 550.8 FEB 2024 2/26/2024 108-150-00-0000.564123*500 $553.89 $0.0-0 �553.89 KTBCC WASHINGTON TRUST BANK., 8808 FEB 2024 3/4/2024 108.150-0 0- 0000.564123500 $30A5 $0.00 $30.35 NTBCC MCC WASHINGTON TRUST BANK., 8808 FEB 2024 3/4/2024 108.150,00,0000.564123100 $11,47 $0.00 $11.47 WASHINGTON TRUST BAND., 8808 FEB 2024 3/4/2024 108.150 00-0000.564123500 $97.55$0.00 $97.55 NTBCC WASHINGTON TRUST BAND,, 8808 FEB 2024 8/4/2024 108,150 00-0000.566003500' $10.84 $0.00 $10,84 NTBCC WASHINGTON TRUST BANK.., 0125 FEB 2024 .3/4/2024 1 08.150-00,0000.564123100 1 $17,12 $0.00 $17.12 NTBCC, WASHINGTON TRUST BANK,,, 1 0125 FEB 2024 3/4/2024 108.150-00-00 00-564123100 $51.10 $0.00 $51.10 NTBCC WASHINGTON TRUST BANK 0125 FEB 2024 3/4/2024 108,150.00-0000.564124800 059.14 $0100, $259.14 NTBCC WASHINGTON TRUST BANK 0125 FEB 2024 3/4/2024 108.150-00-0000-564123,100 $10.69 $0.00 $10.69 NTBCC NTBCC WASHINGTON TRUST BANK,, 0125 FEB 2024 CM 3/4/2024 108.150.00-0000.564123500 ($348,95) $0.00 ($348.95) WASHINGTON TRUST BANK#11 4212 FEB 2024 3/6/2024 108-150-00,8052,564444380 $559 99 $0.00 $559.99 NTBCC WASHINGTON TRUST BANK,, 4212 FEB 2024 3/6/2024 108.150-00.8052.564444502 $76'17 $0.010 $76.17 NTBCC WASHINGTON TRUST BANK., 4212 FEB 2024 3/6/2024 108.150,00.8052.564443180 $82.00 $000 $82.00 NTBCC WASHINGTON TRUST BANK.. 4212 FEB 2024 3/6/2024 108-150-00-8052.564443180 $3.10 . $0.00 $3.10 NTBCC WASHINGTON TRUST BANK** 4212 FEB 2024 .3/6/2024 108,150,00.8052.564444180 $35.00$0,00 $35.00 NTBCC WASHINGTON TRUST BANK. 5300 FEB 2024 3/6/2024 108,150,00.9033,566514501 $90.00 $0.00 $90.00 qTBCC WASHINGTON TRUST BANK{. 5300 FEB 2024 3/6/2024 108.150.00,9000.566514917 $1,199.00 $0.00 $1,199,00 iTBCC WASHINGTON TRUST BANK.. 5300 FEB 2024 3/6/2024 108,150-00-9000.566514917 $3,597.00 $0,00 $3,597.00 iTBCC WASHINGTON TRUST BANK.- 5300 FEB 2024 3/6/2024 108.150 ,00.9004,56651.4304 00,9000,566514304 $25420 . $0.00 $254.20 WASHINGTON TRUST BANK. 5300 FEB 2024 3/6/2024 108-150-00.9000.566514304 $254.20 $0.00 $254.20 NTBCC WASHINGTON TRUST BANK.- 5300 FEB 20,24 3/6/2024 108-150-00,9000.566514304$254.20 MOO $254.20 qTBCC WASHINGTON TRUST BANK. 5300 FEB 2024 3/6/2024 108.150,00,9000.566514301 $174.61 $0.00 $174.61 qTBCC WASHINGTON TRUST BAND.. 5300 FEB 2024 3/6/2024 108-150-00-9000-566514301 $174.61$0.00 $174.61 qTBCC �ITBCC WASHINGTON TRUST BANK,- 5300 FEB 2024 3/6/2024 108.150.00.9000.566514301 $174.61 $0.00 $174.61 WASHINGTON TRUST BANK,, 5300 FEB 2024 3/6/2024 108.150.00,9000.56651430.1 $174.61 $0.00 $174.61 qTBCC WASHINGTON TRUST BANK.. FEB 2024 3/7/2024 108-150-00-0000o564444917 $249.98 $0.00 $249.98 qTBCC WASHINGTON TRUST BANK.{ FEB 2024 3/7/2024 108.150-00,0000,564123100 $100.68 $0.00 $100,68 qTBCC WASHINGTON TRUST HAND,. 8816 FEB 2024 3/7/2024 108,150.00.0000.564123500 $69.37 $0.00 $69,37 ITBCC WASHINGTON TRUST BANK. '8816 FEB 2024 3/7/2024 108--150-00,0000,564124500 $386.43 $0.00 $386.43 1TBCC WASHINGTON TRUST BANFF.. 8832 FEB 2024 3/8/2024 108-150.00,9064.566513130 $413.241 $0.00 $413.24 qTBCC WASHINGTON TRUST BANK,8832 FEB 2024 3/8/2024 108-150,00-9063.566514400 $75.00 $0.00 $75.00 qTBCC WASHINGTON TRUST BANK, 8832 FEB 2024 3/8/2024 108-150-00-0000.564444M $165.48$ 0 $16548 !TBCC WASHINGTON TRUST BANK. 8832 FEB 2024 3/8/2024 108-150,00,0000,564444917 $39.99 .00 $0.00 $39..99 System: 3/13/2024 11;11;13 Ali CASH REQUIRERENTS REPORT Page 5 Vendor IO Vendor )dame Document Document GL Account Amount On Hold Tot a1 ------------------ __-~ ------- _____________-_____---------------------------------------------_ Number Date WTBCC WASHINGTON TRUST BANK., 8832 FEB 2024 3/8/2024 108,150,00.9064.566513130 ___ ---------___.__------____0__ $12.85 _------ $0.00 _--- $12.85 WTBCC WASHINGTON TRUST BANK. 8832 FEB 2024 3/8/2024 108.150,00.9063.566514400 $75.00 $0.04 $75.90 WTBCC WASHINGTON TRUST BANE.. 8832 FEB 2024 .3/8/2024 108.154,00.9064.566513111 $68,90 $0.00 $68.90 WTBCC WASHINGTON TRUST BANK.. 8832 FEB 2024 3/8/2024 108.150,00.0000,564444917 $29.990 $ i WTBCC WASHINGTON TRUST BANK., 8832 FEB 2024 3/8/2024 108,150,00.0000.564123100 $43,26 .00 $0,00 .99 $43 $43 26 WTBCC WASHINGTON TRUST BANK, . 8832 FEB 2024 3/8/2024 108.150.00.9064.566513111 $1.73.12 $Q.aQ $173.12 WTBCC ,, WASHINGTON TRUSS' BANK,. 8832 FEB 2024 3/8/2024 108.150.00.9064.566513111 $145.00 $0.00145 WTBCC WASHINGTON TRUST BANK., 8832 FEB 2024 3/'8/2024 108.150,00,9063.566514400 $ 8.57 $0,00 .00 $8.57 WTBCC WASHINGTON TRUST BANK.,. 8832 FEB 2024 3/8/2024 108.150.0 0.9063.566514400 $31.63 $0.00 $31.63 WTBCC WASHINGTON TRUST BARIC„ 8832 FEB 2024 3/'8/2024 108,150.00.9099.56651.4902 $275.000 $ $275.00 WTBCC WASHINGTON TRUST BANK.. 8832 FEB 2024 3/8/2024 108.1 50.00.9064.5 6513111 $119,70 .00 $0.00 $200, 0 WTBCC WASHINGTON TRUST BANK., $832 FEB 2024 3/8/2024 108,150.00.9064.566513111 $ 200.34 $0.00 $200.34 WTBCC WASHINGTON TRUST BAND.. 8832 FEB 2024 3/$/2024 108.150 ,Q4.8059.564�1431QQ $��,�2 ��,oa $15,62 WTBCC WASHINGTON TRUST BANK., 8832 FEB 2024 3/8/2024 108.150,00.9064.566513111 $60:36 $ 0.00 $40.39 6 WTBCC WASHINGTON TRUST BANK., 883.2 FEB 2024 3/8/2024 1.08,150,00.9.064.566513111 $345.89 $0,00 $345.89 WTBCC WASHINGTON TRUST BANK., 8832 FEB 2024 3/8/2024 18,150,00.9064.566513111 $186.20 $0.00186 $ WTBCC WASHINGTON TRUST BANK.. 4964 FEB 2024 3/8/2024 108.150.00.8052,564414902 187,5 $ 0 $0.04 .20 $187.50 WTBCC WASHINGTON TRUST BANK., 49.64 FEB 2024 3/8/2424 108.150,00.8052.564444902 $187.50 $0.00187 $ 0 WTBCC WASHINGTON TRUST MIK,. 4964 FEB 2024 3/8/2024 108.1.50-00.0000,566004902 $302.50 $0 .5 0 $302.50 WTBCC WASHINGTON TRUST BANK., 4964 FEB 2024 3/8/2424 108.1 50.00-0000.564443100 $135.49 .00 $0.00 $135.49 WTBCC WASHINGTON TRUST BANK.. 4964 FEB 2024 3/8/2024 108.150.00.0000.564124304 $723.77 $0.00 77 $$80.42 WTBCC WASHINGTON TRUST BAND.. 4964 FEB 2024 3/8/2024 1.08.1.50,00.0000,566004304 $8 0.42. $0.00 $80..42 WTBCC WASHINGTON TRUST BANK. 4964 FEB 2024 3/8/2024 108.150,00.0000,564124304 $375.47 $0,00 $375.47 WTBCC WASHINGTON TRUST BAND.. 4964 FEB 2.024 3/812024 1.08.150.00.0000.566004304 $ 41.72 $0.00 $41..72 WTBCC WASHINGTON TRUST BANK., 4964 FEB 2024 3/8/2024 108.150.0 a.a0aa.564124�a4 $733.48 $Q.Qa $753.48 WTBCC WASHINGTON TRUST BAND,, 4964 FEB 2x24 3/'8/2024 108,150.00.0000.566004304 $8.3.72 $0.00 $83.72 WTBCC WASHINGTON TRUST BANK., 4964 FEB 2024 3/$/2024 108.150.00.0000.564444917 $1j295.00 $0.00 $1,2, 95.00 WTBCC WASHINGTON TRUST BANK,, 4964 FEB 2024 3/8/2024 108,1.50.00.0000,564444301 $1,297.07 $0.04 $1,297.47 WTBCC WASHINGTON TRUST BANK.. 4964 FEB 2024 3/8/2024 108.150.00.8052.564414.301 $x.,297.070.00 $ $1,297.07 WTBCC WASHINGTON TRUST BANK.. 4964 FEB 2024 3/8/2024 108,150.00,0000.564444301 $1,297.,07 $0.00 $1,297.07 WTBCC WASHINGTON TRUST BATIK., 4964 FEB 2024 3/8/2024 108.150,00,0000.564.444301 $1,297.07 $0.00$1,297.07 WTBCC WASHINGTON TRUST BAND., 4964 FEB 2024 3/8/'2024 1.08,150.00,8059.564444301$1,297.07 $0.00 $1, 297.07 , WTBCC WASHINGTON .TRUST BA�IIC.. .4964 FEB 2024 3/8,/2024 108.150,00-0000.564124902 5Q+a4.Q4oa,56�1249D2 $1,254,04 $0.00 $1,254,40 WTBCC WASHINGTON TRUST BANK.. 4964 FEB 2.024 3/8/2024 1.08,150,00.0000.564443100 $:15.17 $0.0015. $ WTBCC WASHINGTON TRUST BANK., 4964 FEB 2424 3/8/2024 108.150,00.0000.564123100 $ 551085 $0.00 ,17 $551.85 WTBCC WASHINGTON TRUST BARIC., r 4.964 FEB. _2024 3/8/2424 108.150 .00,�Q004.5660031Q�i $1,703,35 $0.00 $1,703.35 WTBCC WASHINGTON TRUST BANK., 4964 FEB 2024 3/8/2024 108:150.QO.Q000,564123.100 $18.23 $0.00 18.2 $ 3 WTBCC WASHINGTON TRUST BANIs., 49.64. FEB. 202.4 3/8/2424 108.150.04.0000,564444902 $ 88.50 $0.00 WTBCC WASHINGTON TRUST BANK., 4964 FEB 2024 3/8/2024 108.150.40.0 8 53.564444902 $1..87,50 $0.00 187.50 $.187,50 WTBCC WASHINGTON TRUST BANK.. 4964 FEB 2024 3/8/2024 108.150-00.8059.564443100 $6.2.1 $0.00 $6.21 WTBCC WASHINGTON TRUST BANKOO 4964 FEB 2024 3/8/2424 108.1.50, 00.80J59.56�4443100 $5' 82 $0, 00 $5.82 WTBCC WASHINGTON TRUST BANK.. 4964 FEB 2024 3,/8,12024 148.1 50,40.8.459.564443140 $19.49 $0.00 $19.4.9 WTBCC WASHINGTON TRUST BANK.. 4964 FEB 2024 .3/8/20.24 108.150.00.8059.564443100 :$1.7,88 $0.00 $17,88 WTBCC WASHINGTON TRUST BANK,, 4964 FEB 2024 3/8/2024 108,150,00.8059.56444310 0 $22.51 $0.00 $22,51 WTBCC WASHINGTON TRUST BAND., 4030 FEB 2024 3/8/2024 108,150,00.9100.566514100 $11:00 $0.0011 $ WTBCC WASHINGTON TRUST BAND.. 4.030 FEB 2024 3/8/2024 108.150.00.0000.564444902 5170.3 7 $4.00 .00 $1.70..73 WTBCC WASHINGTON TRUST BAND.. 4030 FEB 2024 3/8/2024 108,150.00.0000,566004902 $18,97 $0.00 $18.97 WTBCC WASHINGTON TRUST BAND., 4030 FEB 2424 3/8/2024 108,150.00,0400.564443100 $26.410 $ .00 $26.01 T4TBCC WASHINGTON TRUST BAND.. 4030 FEB 2024 3/8,/2024 108,150.00.0000.564123100 $26,01. $0,00 $26.01 WTBCC WASHINGTON TRUST BAND.. 4.030 FEB 202.4 3/8,/2024 108.150.00.0000.566003100 $26 , 01 $0 QO 6. $ 20.01 WTBCC WASHINGTON TRUST BANK,, 4030 FEB 2024 3/8/2024 108,150.00.0000.564444304 $ 311.20 . $O.QO $311.20 WTBCC WASHINGTON TRUST BANK., 4030 FEB 2024 3/8/2029 108.150.00.0000.564444304 $311..20 $0.04311.20 $ WTBCC WASHINGTON TRUST BAIT., 4030 FEB 2024 3/8/2024 108,150.00.0000.564444304 $ 311..20 $0.00 $311.20 WTBCC WASHINGTON TRUST BMIK.. 4030 FEB 20 3/8/2024 0.8052.56.24 108,150.0 4 4 ..41304 $311..20 $0.00 $311.20 WTBCC WASHINGTON TRUST BAND.. 4030 FEB 2024 3/$/:2024 1.08.150.00,8059,564444304. $311.2010.00 $ $511.20 WTBCC WASHINGTON TRUST BMK.. 4030 FEB 2024 3/8/2024 108.x.50.00.0000.564444917 $550.00 $0.00 $550.00 WTBCC WASHINGTON TRUST BANK,. 4030 FEB 2024 3/8/2024 108.150.00.8059.564444917 $1,075.50 $0,00 $1075.50 WTBCC WASHINGTON TRUST BANK.. 4030 FEB 2024 3/8/2024 108.150.00.8052.564414917 $1,075.50 0.0 $ 0 � $1,075.50 WTBCC WASHINGTON TRUST BANK,. 4030 FEB 2024 3/8/2024 108.150.00.0000.564444917 $3,226.50 $0.00 $3,226.50 WTBCC WASHINGTON TRUST BAND.. 4030 FEB 2024 3/8/2024 1.08.1.50.00.0000,564443100 $30,34. $0.00 $30.34 WTBCC WASHINGTON TRUST BALTIC,, 4030 FEB 2024 3/8/2024 108,1,50.00.0000,564444917 $ 550 04 . $0.00 $550.00 WTBCC WASHINGTON TRUST BAND.. 4030 FEB 2024 3/8/2024 108.150.00.8052.564414917 $135.49 $0.00 $135.49 WTBCC WASHINGTON TRUST BRINK.. 4030 FEB 2024 3/8/2024 108,150.00,8063,56444.4917 $100.00 $0.00 10 $ 0.00 �1TBCC WTBCC 6?� ^�SHINGTON � TRUST BANK.- 4030 FEB 2024 3/8/2024 108.150.00,0000.564443100 $ 220,00 $0.00 $120,00 QATBCC WASHINGTON TRUST BANK.. 4030 FEB 2024 3/8/2024 108,150.00,0000,566003100 $86.59 $0.00 $86.59 System: 3/13/2024 11:11:13 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name TRUST Document 8543 Document GL Account Amount On Hold WASHINGTON ------------------------------------------------------------------------------------------------------------------ BANK., 9804 2/24 Number 109,151-00i0000.521234100 WTBCC Date TRUST BAND,. 8774 Total WTBCC WTBCC WASHINGTON TRUST BANK.. 4030 FEB 2024 3/8/2024 108.150,00-0000.564443100 ---------------------------------- $8659 $0.00 WASHINGTON WTBCC WASHINGTON WASHINGTON TRUST TRUST BANK.. BANK.- 4030 4030 FEB FEB 2.024 2024 3/8/202 *4 108,150,00-8052,564413100 . $173,17 $0,00 $86.59 $173.17 WTBCC WASHINGTON TRUST BANK,, 4030 FEB 2024 3/8/2024 3/8/2024 108,150-00-8052.564443564 108-150-00-0000,564123100$137.6 $2,275.32 $0.00 $21275-32 WTBCC WASHINGTON TRUST BANK., 4030 FEB 2024 3/8/2024 108.15q.00-0000,564124100 6 $520.00 $0.00 $137.66 WTBCC WASHINGTON TRUST BANK.. 4030 FEB 2024 3/8/2024 108.150-00,0000.566004100$57.78 TRUST $0.00 $520100 WTBCC WASHINGTON TRUST BANK.. 4030 FEB 2024 3/8/2024 108.150,00-8052.564413100 $26.01 $0.00 $57.78 ' WTBCC WTBCC WASHINGTON TRUST BANK.. 4030 FEB 2024 3/8/2024 108.150.00.8053.564443100 $26.01 $0.00 $0.00 $26.0 1 NTBCC WASHINGTON TRUST BANK. 4,030 FEB 2024 3/8/2024 108.150.00.0000-564443100 $26.01 $0,00 $26.01 WTBCC WASHINGTON TRUST BANK.. 4030 FEB 2024 3/8/2024 108.150,00.ao53,564.443100 $26.01 $0.00 $26.01 WTBCC WASHINGTON NGTON TRUST BANK.- 4030 FEB 2024 3/8/2024 108.150.00,0000.564124800 $108.39 $0.00 $26.01 WASHINGTON TRUST BANK.- 4030 FEB 2024 3/8/2024 108.150,00-0000,564444100 $11.00 � $108.39 WTBCC WTBCC WASHINGTON TRUST BANK., 4030 FEB 2..024 3/8/2024 108-150,00,8059.5644441,00 $11,00 $0.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.- 4030 FEB 2024 3/8/2024 108.150.00.0*0010.564123100 $46,74 $0.00 $11.00 WTBGC WASHINGTON TRUST BANK., 40.30 FEB 2024 3/8/2024 108,150,00,0000,566003100 $31.96 $0.00 $46.74 WASHINGTON TRUST BANK. 4030 FEB 2024 3/8/2024 108.1.50,00,00000564.444301$227.74 $0.00 $31,96 ---------- $227.74 TOTAL FOR FUND # 108 $41r555.05 $0.010 ---------- $41,555. 05 WTBCC WASHINGTON TRUST BANK.. 8543 2/24 3/1/2024 109.151-00-0000,521233500 WTBCC WASHINGTON TRUST BANK., 9804 2/24 3/1/2024 109,151-00i0000.521234100 WTBCC WASHINGTON TRUST BAND,. 8774 2/24 3./1/2024 109.151.00,0000,521234200 WTBCC WASHINGTON TRUST BANK., $774 2/24. 3/1/2024 109.151-0000000.521233100 WTBCC WASHINGTON TRUST BANK.. 8774 2/24 3/l/2024 109.151 00-0000.521233100 WTBCC1 WASHINGTON TRUST BANK., 8774 2/24 3/1/2024 109,151,'00,0000,521233100 WASHINGTON TRUST BANK.- 30124 / 5730 3/1/2024 TOTAL FOR FUND f 109 WASHINGTON TRUST BANK.. 40.22/04 - FEB202 3/6/20.24 114-156.0,0.0000.557303100 WASHINGTON TRUST BANK., 4022/ 54 - FEB202 3/6/2024 114.156,00.0000.557303100 WASHINGTON TRUST BANK., 4022/04 - FEB202 3/6/2024 114,156.00.0000-557303100 TOTAL FOR FUND # 1.1.4 WASHINGTON TRUST BANK., 30124 / 3784 3/1/2024 WASHINGTON TRUST BANK.. 30124 / 3784 3/1/2024 WASHINGTON TRUST BANK.- 30124 / 3784 1 3/ . 1/2024 WASHINGTON TRUST BANK.. 30124 / 3784 3/1/2024 WASHINGTON TRUST BANK,. 30124 / 3784 3/1/2024 WASHINGTON TRUST BANK.- 30124 / 3784 3/1/2024 WASHINGTON TRUST BANK.- 30124 / 3784 3/1/2024 WASHINGTON TRUST BANK., 30124 / 3784 3/1/2024 WASHINGTON TRUST BANK.- 30124 / 5730 3/1/2024 WASHINGTON TRUST BANK.- 30124 / 5730 3/l/2024 WASHINGTON TRUST BANK.- 30124 / 5730 3/1/2024 WASHINGTON TRUST BA.N.K.- 30124 / 5730 3/1,/2024 WASHINGTON TRUST BANK., 30124 / 5730 3/1/2024 WASHINGTON TRUST BANK., 30124 / 5730 3/1/2024 WASHINGTON TRUST BANK.- 30124 / 5730 3/1/2024 WASHINGTON TRUST BANK.. 30124 5730 31/1/2024 WASHINGTON TRUST BANK., 30124 3784 CRED 3/1/2024 1161,159-00-9702,573704902 116-159-00.9702.573703101 116o159,00,9702.573104302 116.159-00.9702.573703123 116.159,00,9702.573703123 116,159,00,9702,573704917 116,159-00.9702.573703123 116.159,00,9702.573704302 1164159.00.9702,573703101 116.159,00,9702.573704100 116.159.00,002.573703123 116.159.00.9702,573703123 116-159.00.9702.573703123 1.16,159.00, 9702.573703.123 116.159,00,9702.573703171 116-159-00.9702,573704104 116.159.00,9702,573704100 TOTAL FOR FUND # 116 WTBCC WASHINGTON TRUST BANK,. 6543 2/24 3/1/2024 121,163,00-9114.521203:564 TOTAL FOR FUND 121 WTBCC WASHINGTON TRUST BANK.. 8931 FEB 2024 2/26/2024 125.167.00.8002!568603100 . WTBCC WASHINGTON TRUST BANK.. 8931 FEB 2024 2/26/2024 120'-.167.00.8003.568603100 $157.71 $108.40 $28.23 $36.09 $53.02 $35.76 $419.21 $8,94 $12.44 $4,44 -------------- $25.82 $99.00 $50.92 $109.28 $248.85 $30.73 $69.00 $145.29 $58.20 $162.29 $10.00 $334.34 $32.44 $47.60 $1,299.49 $525.99 $216.80 ($1r936.00) $1,508.22 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ------------- $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.100 $0.00 $0.00 $0.00 $0.00 $0.00 $157.71 $108,40 $28.23 $36.09 $53.02 $35.76 $419-21 $8.94 $12.44 $4.44 -------------- $25.82 $99.00 $50.92 $109.28 $248.85 $30..73 $69.00 $145.29 $58.20 $162.29 $10.00 $334,34 .$32,44 $47.60 $1,29.9,49 $529.99 $216.80 ($1t936,00) 8.11508.22 $1,070.68 MOO $1,070.68 -------------- ------------- -------------- $1,070.68 $0.00 $1,070.68 $114.93 $0.00 $114.93 $114.94 80.00 $114.94 1 System: 3/1312024 11:11*413 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Number Date Amount On Hold Total --------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK ., 8931 FEB 2024 2/26/2024 125,167,00.8003-568604902 ------ ---------------- $97.50 $0.00 -- - - - - - - - $97.50 WTBCC WASHINGTON TRUST BANK 4 . 8931 FEB 2024 2/26/2024 125.167.00.8002.568603100 $24.66 $0.00 $24.66 WTBCC WASHINGTON TRUST BANK.. 8931 FEB 2024 2/26/2024 125.167,00-8003.568603100 $24..67 $0.00 $24.67 WTBCC WASHINGTON TRUST BAND.. 89.31 FEB 2024 2/26/2024 125.167-00.8002.568603500 $7.54 $0.00 $7.54 VITBCC WASHINGTON TRUST BANK,, 8931 FEB 2024 2/26/2024 125.167-00.8003.568603500 $7.54 $0.00 $7,54 WTBCC WASHINGTON TRUST BAND.. 8931 FEB 2024 2/26/2024 125.167,00.8002.568603100 $27,37. $0.00 WTBCC WASHINGTON TRUST BANK.. 8931 FEB 2024 2/26/2024 125.167-00-8003.568603100 $2738 $0.00 $27.37 $27.38 WTBCC WASHINGTON TRUST DANKO& B931 FEB 2024 2/26/2024 125.167-00-8002.568603100 $21.89 $0.00 $21.89 WTBCC WASHINGTON TRUSTBANK. . 8931 FEB 2024 2/26/2024 125,167.00.BO03.568603100 $21.89$0.00 $21.89 WTBCC WASHINGTON TRUST BANK. . 8931 FEB 2024 2/26/2024 125.16M0,8003.568604902 $87.50 $0.00 $B7,50 WTBCC WASHINGTON TRUST BANK. 8931 FEB 21024 2/26/2024 125.167,00 Y8 $97.50 $0.00 $97.50 TOTAL FOR FUND # 125 -------------.-------------- $675.31 $0.00 $675.31 WTBCC WASHINGTON TRUST BANK,, 6727 03/24 3/1,1/2024 127.169.0.0,9112-594186003 $1,033.19$0.00 -------------- $1,033.19 TOTAL FOR FUND # 127 ------------- $1,033.19 -------------- $0.010 $1, 033, 19 WTBCC WASHINGTON TRUST BAND,. 5268 - 02/2.024 3/5/2024 128-170-00.0000-5655.04300 $606.28 $0.00 $606.28 WTBCC WASHINGTON TRUST BANK., 5268 - 02/2024 3/5/2024 128,170,00-0000-565504300 $1621.59 $0.00 $162.59 WTBCC WASHINGTON TRUST BAND, 5268 - 02/2024 3/5/2024 128.170-00.8024,565503100 �4.20 $0.00 WTBCC WTBCC WASHINGTON TRUST BANK.. 52618 - 02/2024 3/5/2024 128,170-00-8075.565503100$3.88 $0.00 $4.20 $3.88 WASHINGTON TRUST BANK.- 5268 - 02/2024 3/5/2024 128.170,00.8026.565503100 $194.60 $0.00 $194.60 WTBCC WASHINGTON TRUST BANK., 5268 - 02/2024 3/5/2024 128.170,00,8029.565503100 $0.78$0.00 : $0.78 WTBCC WASHINGTON TRUST BANK .- 5268 - 02/2024 3/5/2024 128,170-00.8036.56 .5503100 $0.83 $0.00 $0.83 WTBCC WASHINGTON TRUST BANK., 5268 - 02/2024 3/5/2024 128.170-00,8049.565503100 $10.97 $0.00 $10.97 WTBCC WA SHINGTON TRUST BANK fi 5268 - 02/2024 3/5/2024 128,170,00,8031,565503100 $84.04 $0.00 $84.04 WTBCC WASHINGTON TRUST BANK., 5268 - 02/2024 3/5/2024 128.170 00 $3.60 $0.00 WTBCC WASHINGTON TRUST BANK.. 5268 - 02/2024 3/5/2024 128.170,00.8067.565503100 $4.60 $0.00 .$3.60 $4.60 WTRCC WASHINGTON TRUST BANK.. 5268 - 02/2024 - 3/5/2024 128.170-00,8033 565503100 $4.16 $000 $4.16 WTBCC WASHINGTON TRUST BANK.. 5268 - 02/2024 3/5/2024 128.170..00.8038,565503100 $16,20 . 0.00 $16.20 WTBCC WASHINGTON TRUST BANK. -5268 - 02/2024 3/5/2024 128,170-00-8021.565503100 $16.13 $0.00 $16.13 WTBCC WASHINGTON TRUST BANK.. 5268 - 02/2024 3/5/12024 128,170.00.9329,565503100 $1.77 $0.00 $1,77 WTBCC WASHINGTON TRUST BANK,, 5268 - 02/2*024 3/5/2024 128.170-00.8074 " 565503100 $1.72 $0.00 $1.72 WTBCC WASHINGTON TRUST BANX., 526E - 02/2024 3/5/2024 128,17-0.00.7611.565503100 $7.04 $0.00 $7.04 WTBCC WASHINGTON TRUST BANK,, 5268 - 02/2024 3/5/2024 128.170-00,802'6.565504300 $151.54 $0.00 $151.54 WTBCC WASHINGTON TRUST BATIK.. 5268 - 02/2024 3/5/2024 128,170.00.8031,565504300 $65.44$0.00 $65.44 WTBCC WASHINGTON TRUST BANK.. 5268 - 02/2024 3/5/2024 128.170-00-8049.565504300 $62,90 $0.00 $62,90 WTBCC WASHINGTON TRUST BANN.. 8493 - 02/2024 3/5/2024 128.170 ' 0 0.8024.565503160 $283.90 $0.00 $283.90 WTBCC WASHINGTON TRUST BANK., 8493 - 02/2024 3/5/2024 128,170-00.8024.565503180 $499.42 $0.00 $499.42 WTBCC WASHINGTON TRUST BANK.. 84,93 - 021/2024 3/5/2024 128.170-00*8021.565504100 $357.66 $0.00 $357,66 WTBCC WASHINGTON TRUST BANK.. 8493 - 02/2024 3/5/2024 128,170,00.8026.565503180 $20.95 $0.00 $20.95 WTBCC WTBCC WASHINGTON TRUST BANK.. 8493 - 02/2024 3/5/2024 128.170.0047611.565504580 $1,552.35 $0.00 $1,552.35 WASHINGTON TRUST BANK., 9184 - 02/2024 3/5/2024 128,170.00.0000,565504300 5972.92 $0.00 $972.92 WTBCC WASHINGTON TRUST BANK.. 9184 - 02/2024 3/5/2024 128.170,00A025.565503180 $42.02 $0.00 $42.02 WTBCC WASHINGTON TRUST BANK. . 9184 - 02/2024 3/5/2024. 128,170 .00.0000,565504300 $865.60 $0.00 $365.64 WTBCC WTBCC WASHINGTON TRUST BANK.. 9184 - 02/2024 3/5/2024 128,170.00.8038.565504300$ 2100.00 , $0.00 $2,100.00 WASHINGTON TRUST BANK., 9184 - 02/2024 3/5/2024 128,170,00.8026.565503100 $86.38 $0.00 $86.38 WTBCC WASHINGTON TRUST BANN.. 9184 - 02/2024 3/5/2024 128.170-00,8049.565503100 $35,85 $0.00 $35.85 WTBCC WASHINGTON TRUST BANK.. 9184 - 02/2024 3/5/2024 128.170.00,8031.565503100 $37.30 $0.00 $37.30 WTBCC WASHINGTON TRUST BANK.. 9184 .02/2024 3/5/2024 128.170,00..9325.565503100 $14.49 $0.00 $1449 WTBCC WASHINGTON TRUST BANK.. 9184 02/2024 3/5/2024 128.170,00.8038.565503100 $8.33 $0,010 $8..33 WTBCC WASHINGTON TRUST BANK. . 7139 02/2024 3/5/2024 128.170.00.80 74,565504100 $65.00 $0.00 $65.00 WTBCC WASHINGTON TRUST BANK. . 7139 02/2024 3/5/2024 128.170-00,8032.565504100 $151.16 $0.00 $151.16 WTBCC WASHINGTON TRUST BANK., 7139 02/2024 3/5/2024 128,170-00.8021.565504100 $176.44 $0,00 $176,44 WTBCC WASHINGTON TRUST BANK., 7139 02/2024 3/5/2024 12B.170-00.8049.565504300 $695.00 $0.00 $695.00 WTBCC WASHINGTON TRUST BANK. 7139 02/2024 3/5/2024 128,170-00.7611.565504100 $83.08 $0.00 $83. 08 WTBCC WASHINGTON TRUST BAND.. 7139 - 02/2024 3/5/2024 128.170.00.8025.565,504300 $24o. $24000 4a $0.00 $240.00 WTBCC WASHINGTON TRUST BAN 7139 - 02/2024 3/5/2024 128.170.00,8049.565504300 $815.20 $0.00 $815.20 WTBCC WASHINGTON TRUST BANK., 7139 - 02/2024 3/5/2024 128,170,00,8025.565503100 $133.11 $0.00$133.11 WTBCC WASHINGTON TRUST BANK.. 7139 - 02/2024 3/5/2024 128,170,00.8026.565503200 $10.11 $000 M. 11 WTBCC WASHINGTON TRUST BA11K, . 7139 - 02/2024 3/5/2024 128.170-00-8026.565504100 $57.83 . $0.00 $57.83 WTBCC WASHINGTON TRUST BAN K , . 7139 - 02/2024 3/5/2024 128.170-00.8026,565503100 $26.40 $0.00 $26.40 System: 3/13/2024 11:11:13 A14 CASH REQUIREMENTS REPORT Page; 8 Vendor TO Vendor Name Document Document GL Account Amount On HoldTota1. t -- -------------------------- Number Date -----_ - WASHINGTON TRUST BANK.. --------_ 7139 - --- 02/2024 -__ _----_--___ 3/5/2024 ___-____ _-----____-_--___-__----------- 128.170.00.8074,565504100 --------- $10.50 - -----__-___-_-_----- $0.00 � --- $141.541 WTBCC WASHINGTON TRUST BANK., 7139 - 02/2024 3/5/2024 128.170.00.8074,565504100 $52.00 $0.00$5 52,00 WTBCC WASHINGTON TRUST BANK. 9663 - 02/2024 3/5/2024 128,170.00.0024.565504107 $5,92 $0.00 $5.92 WTBCC WASHINGTON TRUST BANK., 9663 - 02/2024 3/5/2024 128.170.00,8075.565504107 $4,39 $0100 WTBCC WASHINGTON TRUST SANK., 9663 - 0212024 3/5/2024 128.170,00.8026.565504107 $24.66 $ 0.00 $$1.30 WTBCC WASHINGTON TRUST BANK „ 9663 - 02/2024 3/5/2024 128.170.00.8027.565504107 10 $1.30 $0100 '$1..30 WTBCC WASHINGTON TRUST BAND,. 9663 - 02/2024 3/5/2024, 128.170.00.8029.565504.107 $0.78 $0.00 $0.78 WTBCC WASHINGTON TRUST BANK., 9663 - 02/2024 3/5/2024 .128.170.00.8036.565504107 $1.07 $0.00 $1.07 WTBCC WASHINGTON TRUST BANK., 9663 - 02/2024 3/5/2024 128,170,00.8049,565504107 $11,47 $0.00 $11.4.7 WTBCC WASHINGTON TRUST BANK.. 9663 - 02/2024 3/5/2024 128.170.00.8031.565504107 $10.67 $0100 $10.67 WTBCC WASHINGTON TRUST BANK*, 9663 - 02/2024 3/5/2024 128.170.00.8032.565504107 $10,18 $0.00 $1.0,18 WTBCC WASHINGTON TRUST BMT, 9663 - 02/2024 3/5/2024 128.170,00.9325,565504.107 $6,19 $0.006, $ 19 WTBCC WASHINGTON TRUST BAND.. 9663 - 02/2024 3/5/2024 128,170.00,8067.565504107 $ 6.02 $0.00 WTBCC WASHINGTON TRUST BANK., 9663 - 02/2024 3/5/2024 128.170.00.8038.5655041 7 $2.57 $0.002.57 .$6.02 $ WTBCC WASHINGTON TRUST BANK.. 9663 - 02/202 .4 3/5/2024 128.170.00.8021.565504107 1312 $ , $0.00 $13.12 WTBCC WASHINGTON TRUST BANN.. 9663 - 02/2024 3/5/2024 128.170.00._9329.565504107 $2,10 $0.00 $ 2.10 WTBCC WASHINGTON TRUST BANK.. 9663 - 02/2024 3/5/2024 128,170.00.8074.565504.107 . .: . 09 2 $ /� $08.28 WTBCC WASHINGTON TRUST MIN 9663 - 02/2024 3/5/2024 1.2$.170,00.761.1,565504107 $6,45 .0.00 $0.00 6. $ 55 WTBCC �, WASHINGTON TRUST BANK., 9663 - 02/2024 3/5/2024 128,170.00,8024.565503100 6 5 $ � 9 $(1.00 $6.59 WTBCC WASHINGTON TRUST � BANK.. 9663 - 02/2024 3/5/2024 128,170,00.8075.565503100 $6.07 $$0.00 .$6.07 WTBCC WASHINGTON TRUST BANK.. 9663 - 02/2024 3/5/2024 128,170.00.5026.565503100 $41,37 $0.00 $41.37 WTBCC WASHINGTON TRUST BAND,, 9663 - 02/2024 3/5/2024 1.28.170,00.8029.5655033100 $1.210. $ 00 $1.21 WTBCC WASHINGTON TRUST BANK.. 9663 - 02/2024 3/5/2024 128,170.00.8036.565503100 $1.30 $0.00 $1.30 WTBCC WASHINGTON TRUST BAND.. 9663 - 02/2024 3/5/2024 128,170.00.8049.565503100 $17.17 $(�, 00 $17.17 WTBCC WASHINGTON TRUST BAND.. 9663 - 02/2024 3/5/2024 128.170,00,8031.5655 03100 $1.7.87 $0.00 $1.7.87 WTBCC WASHINGTON TRUST BANK., 9663 - 02/2024 3/5/2024 128.170.00.8032.565503100 $5.64 $0.00 $5.64 WTBCC WASHINGTON TRUST BAND,, 9663 - 02/2024 3/5/2024 128,170,00.806 7.565503100 $7,20 $0.00 $ 7.20 WTBCC WASHINGTON TRUST BANK,. 9663 - 02/2024 3/5/2024 128,170.00,8033.565503100 � 6 .50 $4.410 $6.54 WTBCC WASHINGTON TRUST BAND.. 9663 - 02/2024 3/5/2024 1.28.1.70.00.8021.565503100 $25.24 ,$0.00 $25.24 WTBCC WASHINGTON TRUST BAND,, 9663 - 02/2024 3/5/2024 1.28,170.00,9329.565503100 $2.78 $0,00 $2.78 WTBCC WASHINGTON TRUST BAND,. 9663 - 02/2024 3/5/2029 1.28.1.70,00,8074.565503100 $2.6.9 $0.00 $2.6.9 WTBCC WASHINGTON TRUST BANK., 9663 - 02/2024 3/5/2024 128.170,00,7611.565503100 $11.02 $0.00 $11.02 WTBCC WASHINGTON TRUST BANK.. 9663 - 02/2024 3/5/2024 128,170.00.8032.4.565503181 $27,39 $0.00 $27.39 WTBCC WASHINGTON TRUST BANK.. 9663 - 02/2024 3/5/2024 128.170.00.8033.565503100 $22.64 $0.40 $22.64 WTBCC WASHINGTON TRUST BANK.. 9663 - 02/2024 3/5/2024 128.170.00.8021.565504100 $191.21 $0.10 $193/21 WTBCC WASHINGTON TRUST BANK., 9663 - 02/2024 3/5/2024 128.1.70,00.8049.565504100 $1.99 $0.00 $1.99 WTBCC WASHINGTON TRUST BANK.. 9663 - 02/2024 3/5/2024 128.170,00,9325,565504.100 $0.80 $0.00 $0.80 WTBCC WASHINGTON TRUST BANK.. 9663 - 02/2024 3/5/2024 128.170.00.8038.565504100 $0,46 $0.00 $0.4.6 WTBCC WASHINGTON TRUST BANK.. 9663 - 02/2024 3/5/2024 128.170.00.9331.565503100 $2,410,87 $0.00 $2410.87 WTBCC WASHINGTON TRUST BAND.. 9663 - 02/2024 3/5/2024 128.1.70.00.80261565503100 X13� 05 $0.00 r $1.305 WTBCC WASHINGTON TRUST BANK.. :9663 - 02/2024 3/5,12024 128.170.00:8031.565503100 $5.64 $0.00 $5164 WTBCC WASHINGTON TRUST BANK., 9663 - 02/2024 3/5/2024 128,170.00.8038.565503100 $1,26 $0.00 $1.26 WTBCC WASHINGTON TRUST BANK.. 9663 - 02/2024 :3/5/2024 128..170.00.8038.56550310039 $ 82 , $0.00 $882,3.9 WTBCC WASHINGTON TRUST BANS;., 9663 - 02/2024 3/5/2024 128.170,00.8049.5655031.81 $807,42 $0.00 $807.42 WTBCC WASHINGTON TRUST BANK., 9663 - 02/2024 3/5/2024 1.2$.170.00.$032.565503181 $973.53 $0,00 $973.53 WTBCC WASHINGTON TRUST BAND., 9663 - 02/2024 3/5/2024 1281170,00.8074.565503181 $910.45 -------------- $0.00 $910.45 TOTAL FOR FUND 128 ------------- $16,505.19 ----------.--y.- $0.00 $16,505.19 WTBCC WASHINGTON TRUST BANK.. 301.24 / 5730 3/1/2029. 132,178.00.9116.575303500 $337,32 $0.00 $337.32 WTBCC WASHINGTON TRUST BANK,. 4714 03/24 3/11/2024 132,178.00.912.3.594186003 $5.17.69 $0,00$84 517.69 WTBCC WASHINGTON TRUST BANK64 4714 03/24 3/11/2024 132,178.00.9123.594.186003 $84.16 $0.00 $$4,16 WTBCC WASHINGTON TRUST BANK., 8584 03/24 3/1.1./2024 132,178.00191.23.594186003 $1.61,22 $0.00 $161.22 WTBCC WASHINGTON TRUST BANK.. 8584 03/24 C14 3/1.1/2024 132.178.0019123.594186003 ($161.22) $0.00 $161.22 TOTAL FOR FUND # 132 $939.1.7 $0.00 $939.1.7 WTBCC WASHINGTON TRUST BANK,, 8899 03/2024 3/8/24124 138.116.00.0000.524203100 $379.23 $0.00 $379.23 WTBCC WASHINGTON TRUST BANK,.. 8899 03/2024 3/8/2024 138,116.00,0000.524204902 $557.99 $0.00 $557.99 WTBCC WASHINGTON TRUST BAND., 8899 03/2024 3/$/2024 138.116.00.0000.524204300 $1,194.04 $0.00$1,194.04 WTBCC WASHINGTON TRUST BANK., 8899 03/2024 3/$/2024 138.116.00.0000.524204906 $1,065,00 $0.00 $1,065.00 WTBCC WASHINGTON TRUST BAND°.. 8899 - 03/2024 3/8/2024 138.116.00.0000,524203100 ($103.10) $0.00103.1 ($ O) System: 9/13/2824 11;11:13 AM CASH REQUIREMENTS a�oa =,mu Page: s Vendor ID Vendor Name Document Document GL Account Amount On Hold Total '---_____________________-___________-_______-______-____________________ Number Date ToTAL FOR FUND # 138 ________ _______ 01093.16 $8.00 _________ $3,0e3.16 WT8CC WTBcC i-1ASozNGT00 WASHINGTON rs0So BANK.. 4618/3-24. 3/1/2024 40I.000.00.0000.537803100 $3,076.00 $0.00 $3,076.00 � �c� BANK., 9630/2-24. 3/1/2824 401.000.00.0000.537I33I00 $514.90 $V'00 514go WASHINGTON Sazx�o TRUST ��.. 9630/2-24. 3/1/2024 401.401.00.0000.537903108 $1,O77'47 _______ $0' 0O w $Io77'47 TOTAL FOR � �N # 401 $4,688.37 _______ $0.00 ____ -- $«,—e.37 wTBcC Wr�C WASHINGTON WASHINGTON TRUST TRUST BANK.. BANK.8360 8360 03/24 03/24 3/7/2828 3/7/2020 50I.I79.00.0000.5z8403I00 $1,815.23 �V VV ' $1,815.23 WTBCC �Sam�O ------ TRUST BANK.,, B�u�--^' 8��O 0�/ 501.179-00-0000-51B803507 S01$«�5'3n $0'0Q $44�^�a G �Bco WASHINGTON TRUST BANK, 81/2 03/24 3/7/2024�Oou 501.179.00.0000.518804104I7sI79501.179.00.0000.518804104�I88(�500 « $7$722'�� 'wu�'�� $0'O0 $0'U0 $72�'4e $7, 881.53 WASHINGTON TRUST BANK., ' uts� [�-4 '� �/7��2A sDI'z7g'Oo'C0U0'5I88031VD ' ' ' ' Y402'07 ----------- $0.00 $402.07 %oT� FOR FUND # 501 ---------------- $11,266.70 ___ $0.00 __ _ _____ $11,266.70 WTBcC WASHINGTON TRUST BANK.. 4618/2-24. 3/1/2024 510.010.00.0000.548653100 $173'o1 $o'OO $�73' A3WTBou WASHINGTON TRUST ��m�.. 9��O/2-�4' 3/l/oO2u 5zO'028'0O'oV00'5u8�B5C5 $48'78 $o'00 $u8'7B�BoC ___-- �Smz�oo T^~,^ �au«'. 9530/2-24. 3/z/2o�o �z0'03O.O0.m}V0.548e5�I0D �--`-- $33�'27 $0'mD $333.27 �Smz�rV TRUST BANK., 9630/2-241. 3/1.2024 510.:.C.'86�amO $1g'^B $0'00 $I9'4s��o WASHINGTON r�a BANK.. 9630/2-124. 3V1/2024 5�8,^p:.0:.o00.548G5s1oO $2�'74 $0 00 $zz'7«�Bcu wa�z�To TRUST Bxwn`, 9630/2~24. 3/1/2824 5M080,00-0000.548653504 $298-11 $O'"0 $298'11nTBCc WASHINGTON TRUST BANK.. 9671/2-24. 3/1/2024 510.080.00.noU0.548653 OO $2,2605 $00 $2,26005 TOT�. FOR FUND # 510 ________ ------------- $3,155-87 -------------- $8.08 $3,155.87 ' oRAmo TOTAL _______ --------------- $121,769.94 $0.00 _-_______ $I21,760.94