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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditingofficer as required o e, e d by RGW 42.24.080 and those q re expense, reimbursement claims certified as required by RCW 42 have been 'recorded on a listingI Which has been made available to the Board: As of this date, 04/19/202,4 the Board, by a majority vote, does approve for payment those payable batches Date: 4/19/2024 In I V . o1c , e - slBatches. not a p -proved: PoubW Checked by.: Date-, AP BATCH ID. GCCC 03-2024 4119112024 Grant County Claims Clearing Account - 9201 Name FUND CURRENT EXPENSE 001.000. $ COUNTY ROADS 101 $ CARES ACT - ELECTIONS 1.02 VETS ASSISTANCE 104 NAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL-HEALTH 108 $ ST DRUG SEIZURE 109 $ LAIN LIBRARY 110 TREASURER O/M ill JAIL CONCESSION 112. ECON ENHANCMNT 113 TOURIST ADVERT 114 $ COUNTY FAIR 116 $ INET INVESTIGATION 118 PROS .CRIME VICT 120 LAW & JUSTICE 121 $ TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR O/M 124 DD RESIDENT PROD 12.5 R.E.E.T. -1st `1/4% 126 $ TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 $ AFF HOUSING 129 HMLS HS LOC: 130 BEET 2nd 1/4% 132 ,$. Econ Enh, Rural Co 133 LODGING TAX CASH 134 $ Dispute Resolution 136 Building 138 $ REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REG. FEE 142 $ GC ABATEMENT 150 HILLCREST CRID 161 GRANTS ADMIN. 190 ARPA 191 AOC BLAKE DECISION 192 ABPA -LOST REV; 193 ABPA PILT 1.94 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 560 TOTAL TRANSFER: $ AMOUNT 40,021.74 3,866.57 AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: 421172..44 VOIDED: 709.35 BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW $ 61095.10 $ 12,190.32 - 120190.32 CCpW024CC $ - - $ $ 22.46 $ $ _ $ _ 5,055.73 $ 6,095.16 $ 12,19032, $ $ 12190,32 $ 3,795.45 $, 1,590.90 $ - $ 7,590.90 CCBacc032024ELE 290.55 $ 549.83 . 1,099.6.6 $ $ 1,099.66. CCDC0424ALP $ 2,072.18 :S 4,144.36 $ - $ 4,144.36 CCDC0324BLB $ 376,77 $ 753.54 $ - $ 753.54 CCSC324CB $ 1,392.03 $ 2,784.06 $ - $ 2,784,06 CCAU032024JG 1,757.93 $ 867.02 1,734.04 $ - $ 1,734.04. CCCL032024SF 8,624.4.8 $ 858.43 $ 1,796.86 $ - 1,796.86 CCASR042411R $ 155.15 $ 310.30 $ 150.00 $ 91030 CCPA040824JM 18,679.96 $ 16,046.97 $ 32;013.94 $ 1,186,10 $ 36,758.34 CCCSD0424VB $ 16,416.31 $ 32,832,62 $ - $ 3.2,832.62 CC$HER0324DH $ 6,643.00 $ 13,286}00 $ 159.00 $ 13,922.00 CCJA1L0324DH 2,289.74 $ 2,013.42► 4,026.84 $' - $ 4,026,84 CCJUV0324P.T $ "1,611.13 $ 3,222.26 $ - $ 3,222:26 COCCO40524JJ 2,966.43 $ 74.72 $ 149.44 $ - $ 149.44 CCWSU0424AM $ 378.39 $ 756.78 $ - $ 756.78 CCHR040824TB 1,024.97 $ 108.81 $ 2,057.62 $ $ 2,057.62 CCPD032'4KH $ 43,184.28 $► 8G,368;56_ $ 135,63 1 86,911,08 CCRN032024KSH $ 746.09 $ 1,492:18 $ 1,49218 RNCCQ4082024ASS $ 6,992.98 $ 13,985,.96 $ _ $ 13,985.96 CCFG40124DH .1,372.23 $ 18,679:96 $ 37,359.02 $ 105.21 $ 37,780.76 CCNHO32024-AKB 1 il05.09 $ 2,210.18 $ 2,210.18 CCDS04. 824HK $ 14,727:03 $ 29,454,06 $ .760.96 $ .32,497. go CCTSO424VB - $ $ $ $ - $ - $ $ - 87.56 $ - $ - $ _ $ _ 14,727.03. $ - $ _ $ - $ - $ $ - $ - - $ - $ $ 2,141.03 $ . $ . $ $ 139,715.04 $ 279,430.08 $ 2,496.90 $ 289,417.68 145,810..20 $ 139,715.04 $ 279,430.08 $ 2,496.90 $ 289,417.68 $ 6,095.16 $ 12,190.32 $ $ 12,190,32 145,810.20 $ 291,620.40 $ 2,496.90 $ 301,608.00 System: 4/18/2024 3:40:02 PM County of Grant Page: 1 yiyY User Date: 4/18/2024 CASH REQUIREMENTS REPORT User ID: Jsgoe ' Payables Management Ranges: Vendor ID: 1 zzzzzzzzzzzzzz Payment Priority: First Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First Last Payment Date: 4/30/2024 Sorted By: Vendor ID Vendor N Vendor Name Document Document GIS Account Amount On Hold, Total ------------------------------------------------ Number Date WTBCC WASHINGTON TRUST BANK,, 8998 -------------------- 03/2024 ------------------------------------ 4/2/2024 0.01.102.00-00.00.512404-906 ------------------------------------------ $790.00 $0.00 $790.00 WTBCC WASHINGTON TRUST BANK.. 8998 01/2024 4/2/.2024 001.102.00.0000.512403100 $592.18 $0.0.0 $592.18 WTBCC WASHINGTON TRUST BANK.. 896Z 0 3 / 2 0.24 4/2/2 ' 024 001.102.00.0000.5124.04906 $690.00 $0.00 $690.00 WTBCC 'WASHINGTON TRUST BANK., 9218 04/2024 4/2/2024 001,102,00.)047..512404300 $502.16 $0400* $502,16 OTBCC WASHINGTON TRUST BANK,. 9218 04/2024 '20' 4/2/2024 001.102,00190100..512403100 $47,67 0.-00 $47.67 WTBCC WASHINGTON TRUST BANK.. 4022463 - MAR 2 4/4/2024 001,101.00.000015-11604300 $25.00 $0.00 $25.00 WTBO, WASHINGTON TRUST BANK,, 4022463 MAR 202 4/4/2024 001.101'.00,9181.518903100 $19.38 0.,00 $19.38 WTBCC WASHINGTON TRUST BANK.. 4022#63 MAR '202 4/4/2.024 001.101,00,0000.511604300 $338.94 $0.00 $338.94 WTBCC WASHINGTON TRUST BANK.. 4022463 MAR 202 4/4/2024 001-101.0000000.511604300 $330.94, $0, 00 $338.94 WTBCC WASHINGTON TRUST BANK.. 4022465 MAR 202 4/4/.2024 001.101.00.9199.511604917 $65.00 $0.,00 WTBCC WASHINGTON' TRUST BANK, 4.022M MAR 202 4/4/2024 001..101. 0,. 9'181.51890,3100 $1930 $0.00 $19.30 WTBCC WASHINGTON TRUST BMIK. 7727 3/24 4/2/2024 -$1,400.00 -$1,400,00 001,115.00,00-00,523604400 $0.00 WTBCC WASHINGTON TRUST BANK.. 7727 3/24 4/2/2024 001,115.00'.0000.52,3603.100 $32.50 $0,00 $32.50 WTBCC WASHINGTON TRUST BANK.. 1.974 3/24 4/2/2024 001,115.00.0000.523603100 $20.64 $0.00 $20.64 WTBCC WASHINGTON TRUST BANK,. 1974 3/24 4/2/2024 001.115.00,0000.523603100 $29.26 0.00 $29.26 WTBCC WASHINGTON TRUST BANK.. 1974 3/24 4/2/2024 001.115.00,00,00,,523603100 $12.99 $0.00 $12.99 WTBCC WASHINGTON TRUST BANK.. 1974 3/24 4/2/2024 001.115.00-0000.523603500 $162.30 $0.00 $162.30 WTBCC WASHINGTON TRUST BANK.. 1974 3/24 4/2/2024 001,115.00.0000.523-603500 $961.30 $0.00 $961.30 WTBCC WASHINGTON TRUST BANK.. 8329 3/24 4/2/2.024 001,115.00.0000.523603120 $41.18 $0.00 $41.18 WTBCC WASHINGTON TRUST BANK.. 8329 3/.24 4/2/2024 00.11.115.00,0000.5236031.20 $211.98 $0.00 $211.98 WTBCC WASHINGTON TRUST BANK ,t 8.32.9 3/24 4/2/2024 001.115.00,0000.523603120 $64.54 $0.0.0 n WTBCC WASHINGTON TRUST BANK. 6329 3/24 4/2/2024 001. 115 00. 00,010. 52360312-0 $115140, $0.00 $115.40 WTBCC WASHINGTON TRUST BANK.. .8329 3/24 4/2/2024 001.115.00.0000.52360312032..39 $000 $32.39 WTBCC WASHINGTON TRUST BANK.. .8329 3/24 4/2/2024 001.115.00.1000.0.523603120. $89.35 $0.00 $39.35 WTBCC WASHINGTON TRUST BANK.. 8535 3/24 4/2/2024 001.115.40»0400.523603104 $49.018 $0.00. $49.08 WTBCC WASHINGTON TRUST BANKOO 8535 3/24 4/2/2024 001,115.00.0000.523603500 $1,097.98 $0.00 $1.097.98 WTBCC WASHINGTON TRUST BANK.. 8535 3/24 4/2/2024 00.1.115.00-0000.523603500 $325.19 $0.00 $325,19 WTBCC WASHINGTON TRUST BANK.. 8535 3/24 4/2/2024 001.115,00i4000.523603100 $49,08 $0.00 $49,08 WTBCC. WASHINGTON TRUST BAND.. 8535 3/24 4/2/2024 00 1 '236 1. 15.00.0000.5 03100 $88.22 $0.00 $88..22 WTBCC WASHINGTON TRUST BANX„ 8535 3/24 CREDIT 4/2/2024 001.1 15,00-000.0.523603500 ($159.00) $0.00 ($159,00) WTBCC WASHINGTON TRUST BANK.. 8758 3/24 4/2/2024 041:.114,00.0000.521203100 $75.00 $0.00 $75.00 WTBCC WASHINGTON TRUST BANK, 8758 3/24 4/2/2024 001,114-00,0000,521203100 $8.33 $0.00 0.33 WTBCC WASHINGTON TRUST BANK.49 8758 3/24 4/2/2024 001.114 .00.0000.521203100 $10.08 $0.00 $10.08 WTBCC WASHINGTON TRUST BANK04- 8758 3/24 4/2/2024 001.,114 ,00.0000.521203500 $90.95 $0.00 $90.95 WTBCC WASHINGTON TRUST BANK.. 9333 9/24 4/2/2024 001.114,00.0000.52,1203100 �184,66 $0.00 $184.66 WTBCC WASHINGTON TRUST BANK.. 9333 9/2�4 4/2/2024 001.115,00.0000,52,3603100 $184A5 $0.00 $184 '65 WTBCC WASHINGTON TRUST BANK.. 9333 9/24 4/2/2024 001.115.00.00 00.523603100 $50.71 $0.00 $50,71 'WTBCC WASHINGTON TRUST BANK,, 9333 9/24 4/2/2024 001,114-00-0000.521203100 $50471 $0.00 $50,71 WTBCC WASHINGTON TRUST.BMIK,. 9333 9/24 4/2/2024 001,114-00-0000.521203100 $130.06 $0.00 $130.06 WTBCC WASHINGTON TRUST BANK,. 9333 9/24 4/2/2024 001,115.00-0000.523603100 $130.06 $0.00 $130.06 WTBCC WASHINGTON TRUST BANK.. 8527 3/24 4/2/2024 001.114.00.9023.521703100 $16.22 $0.00 $16.22 WTBCC WASHINGTON TRUST BANK.. 8527 3/24 4/2/2024 001,114.00.0000.521203100 $37.86 $0.00 $37.86 WTBCC WASHINGTON TRUST BANK., 7147 3/24 4/2/2024 001.114.00,91144.525604300 $384.36 $0.00 $384.36 WTBCC WASHINGTON TRUST BANK.. 7147 3/24 4/2/2024 001,114.00.9144.525604300 $441.23 $0.00 $441.23 WTBCC WASHINGTON TRUST BANK.. 7147 3/24 4/2/2024 001.114.00.9144,525603500 $91.02 $0.00 $91.02 WTBCC WASHINGTON TRUST BANK.. 7147 3/24 4/2/2024 001-114-00.9144.525603500 $33.59 $0.00 $33.59 WTBCC WASHINGTON TRUST BANK.. 7147 3/24 4/2/2024 001.114.00.9144.5256031500 $289-42 $0.00 $289.42 WTBCC WASHINGTON TRUST BANK.. 7147 3/24 4/2/2024 001.114.00.9144, 525604906 $80.00 $0.00 $80.00 WTBCC WASHINGTON TRUST BANK.. 7147 3/24 4/2/2024 001.114.00,9144,525604906 $80.00 $0.00 $80.00 WTBCC WASHINGTON TRUST BANK., 7147 3/24 4/2/2024 001.114-00.9144.525604906 $80.00 $0.00 $80.00 WTBCC WASHINGTON TRUST BANK, 7147 3/24 4/2/2024 001.114.00.9144.525603100 $103.72 $0.00 $103.72 WTBCC WASHINGTON TRUST BANK., 7147 3/24 4/2/2024 001.114.00.9144.525603100 $68.26 $0.00 $68.26 WTBCC WASHINGTON TRUST BANK.. 7147 3/24 4/2/2024 001,114,00,9144-525604300 $105.12 $0.00 $105.12 WTBCC WASHINGTON TRUST BANK. 7147 3/24 4/2/2024 001,114,00,9144.525604300 $351.75 $0.00 $351,.75 WTBCC WASHINGTON TRUST BANK.. 9804 3/24 4/2/2024 001.114,00.9144.525603500 $444.51 80.00 $444.51 WTBCC WASHINGTO14 TRUST BANK.. 8857 3/24 4/2/2024 001.114.00.9144.525604300 $194.96 $0.00 $194.96 System: 4/18/2024 3:40:02 P14 CASH REQUIREMENTS REPORT Bade; 2 Vendor Ifs Vendor Name Document Document GL Account Amount On Hold Total --- --� Number Bate WTBCC WASHINGTON TRUST -•----_- BA�trt.. -._�r�t----_----.----__-_r1w____--------_-_--I�w.e^r__r-------__-_aw!� 8857 3/24 4/2/2024 001.114.00.9144,525604300 ---__---v---._-mow.---r $472.52 _ r $ 0 00 . $472 WTBCC WASHINGTON TRUST BANK,, 8857 3/24 4/2/2024 001.114.00.9144,525604300 $4772.52 $0.00 l52 $472.52 WTBCC WASHINGTON ASuILGTON T UST BANK 10 AN3• • 8857 3/24 4/2/2024 001.114-00-9144,525604300 $472e52 $0.00 $472.52 WTBCC WASHINGTON TRUST BALK.. 8857 3,/24 4/2/2024 001►114.00.0000.521404900 $389.70 $0,40 $389.70 IWTBCC WASHINGTON TRUST BANK,. 8857 3/24 4/2/2024 001.115►00.00.00.523603100 $255.55 $0.00$255. 5. 5 PITBCC WASHINGTON TRUST BANK.. 8857 3/24 4/2/2024 001.1.14,00.0000,521203100 $360,92 $0.00 $360.92 WTBCC WASHINGTON TRUST BANK.. 8857 3/24 4/2/2024 001,114.00.0000.521404900 $762.41 $0.00762.41 $ WTBCC WASHINGTON TRUST BANK.. 885.7 /� 3,/24 4/2%2024 jy7 001.114i00,5013.521404900 $595.00 $0.00 t.5 $5951OV WTBCC WASHINGTON TRUST BANK.. 8857 3/24 4/2/2024 001.114.00.0000.521404900 $434.'57 $0.00 $434►57 WTBCC WASHINGTON TRUST BANK .p 8857 3/24 4/2/2024 001,114.00.0.000.5214049001$322.49 $0.10 $322.49 WTBCC WASHINGTON TRUST BANK.. 8857 3/24 4/2/2024 001,1,14.00 0000.521404900 $303.00 X0.00$303,00 WTBCC WASHINGTON TRUST BANK., 0857 3/24 4/2/2024 001.114,00.0000.521203104 $249.3 $0.00 $243,30 WTBCC WASHINGTON TRUST BANK.* 5857 3,/24 4/2/2.024 001..11.4a00.000.521203100 $35,39 $0.00 $35,30 WTBCC WASHINGTON TRUST BAIT.. 8857 3/24 4/2/2024 001.114.04.4040.521243104 $124.90 $0.00 $124.90 WTBCC WASHINGTON TRUST BANK,, 8857 3/24 .4/2/2024 00.1.114.00.0000.521203100 $33.1.8 $0.00 $33.18 WTBCC WASHINGTON TRUST BANK., 8857 .3/24 4/2/2024 001.1* 14.00.9020.521404900 $437.40 MOO $437.40 WTBCC WASHINGTON TRUST BANK.. 8857 3/24 4/2/202.4 001.114.00.9020.521404900 $437►44 $0.00 $437,40 WTBCC WASHINGTON TRUST BANK.. 8857 3/24 4/2/2024 001.x.14.00.9020.521:404900 $583.20 $0.00 $583.20 WTBCC WASHINGTON TRUST BANI{,. 8949 3/244/2/2024 001.115.00,0000.523603100 $258,93 $0.00 $258,93 WTBCC WASHINGTON TRUST BANK .« 8949 3/24 4/2/2024 001,115.00»0000.523603111 $3..7.97 $317.97 WTBCC WASHINGTON TRUST BALK,. 8949 3/24 4/2/2024 001.115.00.0000.5.236031.1 $355.77 $4.00 $355,77 WTBCC WASHINGTON TRUST BANK., 7034 3/24 4/2/20.24 001..114.00.0000.521.204100 X236.(1 $x.00 $�36,90 WTBCC: WASHINGTON TRUST BAND,. 7634 3/24. 4/2/2029 001.114,00.0000,521203500 $92,11 $0,00 $92.11 WTBCC WASHINGTON TRUST BANK.. 7634 3/24 4,/2/2024: 001.1.14,00, 9144.52.5 03100 $191.85 $0.00 $191.85 WTBCC WASHINGTON TRUST BANK.. 7634 3/24 4/2/2024 001.114.00A144,525_603564 X1.44.525_603564 $1, 5.17.55 $0.00 $1 51.7.55 WTBCC WASHINGTON TRUST BANK., 7634 3/24 4/2/2024 001.114.,00-00.00,521.203500 $34.6 $0.00 $34,60 WTBCC WASHINGTON TRUST .BANK. , 7008 3/'24 4/2/2024 001.,11.5.00.0000.523602640 $1.66., 60 $0.00 $16.6.60 WTBCC WASHINGTON TRUST BANKw , 7808 3324 4%2/2()24 001.115» 00.0000» 523602601 $127.91 $0.00 $127.91 WTBCC WASHINGTON TRUST BAND.. 7808 3/24 4/2/2024 0.01.115,00.0004,5.23603500 $145.4.7 $0.00 $145.47 WTBCC WASHINGTON TRUST BAND.. 9012 03/24 4/2/2024 001,117,00.0000.527103100 $60.60 $0.00 $60.60 WTBCC WASHINGTON TRUST BANK.. 9012 43/24 4/2/2024 001.,11 .00.0000 ' 527403100 $19,97 $0.00 $19.97 WTBCC WASHINGTON TRUST BANK,. 9012 03/24 4/2/2024 001.117-00,0000.527603100 $6.67. $4.00 $6.67 WTBCC WASHINGTON TRUST BANK,. 90.12 03/'24. 4/2/2024 001..117.00,5701.527403100 $$0.17 $0,00 $89.17 WTBCC �MSHINGTON TRUST BANK. , 9012 03/24 4/2/2024 001,117 .000 5702.5274031.00 $13,31 ,$0.00 $13, 31 WTBCC WASHINGTON TRUST BANK.. 9.0.12 03/24 4/2/2024 001.117,00.5703.527403100 $36.62 $0,00 $36,62 WTBCC WASHINGTON TRUST BANK.. 9012 03/24 4/2/2024 001.117.00..5703.527403100 $1.67 $0.00 $1..67 WTBCC WASHINGTON TRUST BANK.. 9012 03/24 4/2/2024 401.117.00,5703,527403100 $39.33 $0.40 $39,33 WTBCC WASHINGTON TRUST BAN' K. a 901:2 03/24 4/2/2024 00.1.13.7.00,5707.5274031.00 $6.66 0.00 $6.66 WTBCC WASHINGTON.TRUST BANK., 9012 03/24 4/2/2024 001.117.00.5707.527404400 $21..15 $0.00 $211.1.5 WTBCC WASHINGTON TRUST BANK.. 9012 03/24 4/2/2024 001.117.00,57Q8.527404906$300.00 $0.00 $300.01 WTBCC WASHINGTON TRUST BANK., 9012 03/24 4/2/2024 001,,1,1.7.00,570.9.527403100 $9,98 $0,00 $9.98 WTBCC WASHINGTON TRUST BAND.. 9012 03/24 4/2/2024 00.1.117.00.5709.527403101 $528,56 $0.00 $528.56 WTBCC WASHINGTON TRUST BANK.. 901.2 03/24 4/2/2024 001.117.00,5709.527404906 $375.00 $4.00 $375.00 WTBCC WASHINGTON TRUST BANK., 9012 03/24 4/2/2024 001.1.1.7.00,571.0,527403100 $8.78 $0,00 $8.78 WTBCC WASHINGTON TRUST BANK., 941 43/24 4/2/2024 001.117,04.5710.527404901 $305.95 $0.40 $305,95 WTBCC WASHIriGTOI+i TRUST BA�NI,. 820404/02/2024 4/5/2024 001,120.00,0000,563203100 $661.00 $0.00 $661.00 WTBCC WASHINGTON TRUST BAINK.. 606504/04/2024 4/5/2024 001.120.00.0000,563203100 $32,51 $0.00 $32.51 WTBCC WASHINGTON TRUST BANK.. 774304/02/2024 4/5/2024 001.120.00.0000.56320'3100 $125.72 $0.00 $125.72 WTBCC. WASHINGTON TRUST BANK., 774304/02/2024 4/5/2024 001.120.00.0000,563204300 $791.90 $0.00 $791.90 WTBCC WASHINGTON TRUST BANK., 7.719.3/24 4/2/2024 001.115.00.0000.523603500 $433,40 $0.00 $433.40 WTBCC WASHINGTON TRUST BANK.. 7719 3/24 4/2/20624 001.115.00.0000.523603100 $1.35.37 $0.00 $135,37 WTBCC WASHINGTON TRUST BANK., 7735 3/24 4/2/2024 001.114.00.0000.521.203100 $83.06 $0.00 $83.06 WTBCC WASHINGTON TRUST BANK.. 7735 3:/24 4/2/2024 001,114-00.0000.521203104 $541.90 $0.00 $541,90 WTBCC WASHINGTON TRUST BANK. + 4063 LARCH 2024 4/8/'2024 001.124.00.0000.518103100 $264..00 $0.00 $264.00 WTBCC WASHINGTON TRUST BANK.. 4063 .MARCH 2024 4/8/2024 001,124,00.0000.518103106 $39.66 $0.40 $39,66 WTBCC WASHINGTON TRUST BANK., 4063 MARCH 2024 4/8/2024 001,124.00.0000►518103100 $13.07 $0.00 $13.07 WTBCC WASHINGTON TRUST BANK ,r 4063 MARCH 2024 4/8/2024 001.124.00.0000.518103100 $27.32 $0.00 $27,32 WTBCC WASHINGTON TRUST BANK.. 4063 MARCH 2024 4/8/2024 001.1.24,00.0000.518103100 $14.80 $0.00 $14,86 WTBCC WASHINGTON TRUST BANK,, 4063 MARCH 2024 4/8/2024 001.,1.24.00.0000.5181.03100 $19.48 $0..00 $19.48 WTBCC WASHINGTON TRUST BASK., 7642 3/24 4/2/2024 001.11.4.00.5021.521203500 $65.01 $0.00 $65.01 WTBCC WASHINGTON TRUST BANK., 7642 3/24 4/2/2024 001.114.00,5021.521203500 $76.91 $0.00 $76.91 WTBCC WASHINGTON TRUST BANK.. 7642 3/24 4/2/2024 001.11.4.00,9032.521203100 $24.92 $0.00 $24,92 WTBCC WASHINGTON TRUST BANK.. 7909 3/24 4/8/2024 001.1.03.00»0000.512213100 $376.77 $0.00 $376.77 WTBCC WASHINGTON TRUST BANK.. 4722 03/24 4/8/2024 001.1.05.00.0000.512304292 $263,.80 $0,00 $263.80 WTBCC WASHINGTON TRUST BANK., 7792 03/24 4/8/2024 001..105.00.0000,512303100 $512.82 $0.00 $512.82 System: 4/18/2024 3:40:02 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANX,, 7875 03/24 4/8/2024 ------------------------------------------- 001.105,00-0000.512304300 $60,26 $0.00 --------------- $60.26 WTBCC WASHINGTON TRUST BANK., 8188 03/24 4/8/2024 001,105-00,0000.512303100 $30.14 $0.00 $30.14 WTBCC WASHINGTON TRUST BANK.. 8543 3/24 4/2/2024, 001.114-00,0000.521203500 $84.43 $0.00 $84.43 WTBCC WASHINGTON TRUST BANK.. 8543 3124 4/2/2024 001.114-00-0000.521203100 $243.88 $0.00 $243.88 WTBCC WASHINGTON TRUST BANXii 8543 3/24 4/2/2024 001.114-00,0000,521203100 $16.25 $0.00 $16.25 WTBCC WASHINGTON TRUST BANK., 8543 3/24 4/2/2024 001.114.00,0000,521203100 $187.48 $0.00 $187.48 ?,ITBCC WASHINGTON TRUST BANK.. 8543 3/24 4/2/2024 001.114.00.0000.521203500 $195.11 $0.00 $195.11 WTBCC WASHINGTON TRUST BANK. 8543 3/24 4/2/2024 001,114 .00-00.00.521203500$120 -.16 $0.00 $120.16 WTBCC WASHINGTON TRUST BANK 8022 04/24 4/8/2024 001,122.00.0000.571213100 $9.72 $0.00 $9.72 VITBCC WASHINGTON TRUST BANK., 8022 04/24 4/8/2024 001,122.00.0000,571213100 $2.9.66 $0.00 $29.66 WTBCC WASHINGTON TRUST BANK, . 8022 04/24 MINN 001.122,00-0000.571213100 $8.79 $0 . .00 .$8,79 WTBCC WASHINGTON TRUST BANK,. 8022 04/24 4/8/2024 001.122 .00-00,00.571213100 $26.55 $0.00 $26.55 WTBCC WASHINGTON TRUST BANK#* 7774 04/24 4/8/2024 001.112.00-0000.518303100 $31.39 $0.00 $3I. MCC WASHINGTON TRUST BANK.. 6727 4/24 4/8/2024 001.112-00,0000,518303100 $48.9.00 $0.00 $489.00 WTBCC WAS HIM% I I TRUST BANK., 6727 4/24 4/8./2024 001.112.00,0000,518304928 $2,390.00 $0.00 $2,390.00 WTBCC WASHINGTON TRUST 'BANK., 77518 4/24 CR 4/812024 001.112.00,0000.518304800 ($946.46) $0.00 ($946.46) WTBCC WASHINGTON TRUST BANK.. 7758 04/24 4/8/2024 001,112.00.0000i.518303100 $120.15 $0.00 $120.15 WTBCC WASHINGTON TRUST BANK,. 7758..04/24 4/8/2024 001,112-00-0000.518304800 $946.46 $0.00 $946.46 WTBCC WASHINGTON TRUST BANK.. 7766 04/24 4/8/2,024 001-112-00,0000.518103100 $269.97 $0.00 $269.97 .WTBCC WASHINGTON TRUST BANK 4714 04/24 4/8/2024 001,112,00.0000.573704800 $252.74 $ . 0.00' $252.74 WTBCC WASHINGTON TRUST BANK 4114 04/24 4/8./202.4 001,1121-001-.0000.573704871 $70,35 $0-00 :$70.35, MCC WASHINGTON TRUST BANK.. 4714 04/24 4/8/2024 001.112-00.0000,573703100 $0.00 $581,81 WTBCC WASHINGTON TRUST BANK,. 8899 / 4/2024 4/8/2024 001.111.00.0000.558603100 $80.12 $0.00 WTBCC WASHINGTON TRUST BANK,. 8584 4/24CR 4/8/2024 0.01.1,12,00,0000.573703132 ($239.84) $0.00 ($2B.64) WTBCC WASHINGTON TRUST BANK.. 8723 04/24 4./8/2024 001,109,00.0000.515353100 $30.75 $0.00 $30.75 WTBCC WASHINGTON TRUST BANK.. 8723 04/24 4/8/2024 001.10 .00.0000.515354100 $36.00 $0.00 $36.00 WTBCC WASHINGTON TRUST BANK., P23-04/24 4/$/2024 001.109,,0010000 - 515354300 $238.40 MOO $238.40 WTBCC WASHINGTON TRUST BANK.. CR 8723 04/24 4/8/2024 001,109.00,0000.5153.54300 ($150.00) $0,00 ($150,00) WTBCC WASHINGTON TRUST BANK.. 8584 4/8-/2024 001.112-00-0000.573704800 $410.24 $0.00 $410.24 WTBCC WASHINGTON TRUST BANK,. 8584 04/24 4/8/2024 001,112,00.0000.573703100 $137,27 $0.00 $137.27 WTBCC WASHINGTON TRUST BANK., 8584 04/24 4/$/2024 001,112.00.00 00.573703132 $490,10 $0.00 $490.10 WTBCC WASHINGTON TRUST BANK.. B58404/24. 4/8/2024 . 001.112-00.0000.5737.04804 $716.53 $0 $716.93 WTBCC WASHINGTON TRUST BANK.. B584 04/24 4/ 8/2024 001.112.00.0000.573703500 $11.89 $0,00 $11.89 WTBCC WASHINGTON TRUST BANK., 8.584.04/24 4/8/2024 001.112.00.0000.573703170 $61.54 $0.00 $61.54 WTBCC WASHINGTON TRUST BANK., 8584 04/24 4/8/2024 001.112-00,0000,573704871 $27.60 $0.00 $27. 0 WTBCC WASHINGTON TRUST BANK,,. 3636 04/24 4/8/2024 001,112.00.0000.51.8303100 $1,208,66 $0.00 $1,208,.66 WTBCC WASHINGTON TRUST BANK.1. 9838 4/24 4/9/2024 001.107.00.0000.514244928 $834.00 $0.00 $834.00 WTBCC WASHINGTON TRUST BANK.,, 9838 4/24 4/9/2024 001-107.00.0000.514243100 $64.43 $0.00 $64,43 WTBCC WASHINGTON TRUST BANK, 7925 03/24 4/11/2024 001.133.00.000,0.515924199. $14.85 X0-00 $14.85 WTBCC WASHINGTON TRUST BANK.. 7933 03/24 001.133-00,0000.51.5923100 $359,28. $.0.00 $359,2.8 WTBCC WASHINGTON TRUST BANK,, 7917 03/24 4/11/2024 001,133.00.0000,515924300 $654.68 $0.00 $654.68 WTBCC WASHINGTON TRUST BANK., 3115 - 03.2024 4/11/2024 001.108..00.0000.514403100 $49.55 $0.00 $49.55 WTBCC WASHINGTON TRUST BANK.. 3115 - 03.2024 4/11/2024 001-1108-00.0000,514403100 $167.69 $0.00 $167.69 WT -BCC WASHINGTON TRUST BANK.. 3115 - 03.2024 4/11/2024 0011-108,00,0000,514403100 $73.39 $0.00 $73.39 WTBCC WASHINGTON TRUST, BANK,. 3115 - 03.2024 4/11/2024 001.104-00 1 .0000.514203100 $8.13 $0.00 $8.13 WTBCC WASHINGTON TRUST BANK.. 3115 - 03.2024 4/11/2024 001.108,00.000 0.514403100 $14.07 $0.00 $14.07 WTBCC WASHINGTON TRUST BANK.. 3115 - 03.2024 4/11/2024 001.104.00.0000.514203100 $43.58 $0.00 $43,58 WTBCC WASHINGTON TRUST BANK.. 3115 - 03.2024 4/11/2024 001.104#00.0000..514203100 $81.21 $0.00 $8.1.21 WTBCC WASHINGTON TRUST BANK.. 3115 - 03.2024 4/11/2024 001.104,00.0000.514204906 $175.00 $0.00 $175.00 WTBCC WASHINGTON TRUST BANK.. 3115 - 03.2024 4/11/2024 001.104.00.0000,514204906 $100s00 $0.00 $100.04 WTBCC WASHINGTON TRUST BANK.. 3115 - 03.2024 4/11/2024 001-108.00-0000.514403100 $23.82 $0.00 $23.82 WTBCC WASHINGTON TRUST BANK, 3115 - 03,2024 4/11/2024 001.104-00-0000.514203,100 $5.19 $0.00 $5,19 WTBCC WASHINGTON TRUST BANK.. 3115 - 03,2024 4/11/2024 001.108.00.0000,514403100 $57.44 $0.00 $57.44 WTBCC WASHINGTON TRUST BANK,, 3115 - 03.2024 4/11/2024 001-108-00-0000,514403100 $90.40 $0.00 $90.40 WTBCC WASHINGTON TRUST BANK, , 3115 - 03.2024 4/11/2024 001.104.00-0000.514203100 $37.95 $0.00 $37,05 WTBCC WASHINGTON TRUST BANK., 3115 - 03.2024 4/11/2024 001.104.00.0000.514204906 $280.00 $0.00 $280.00 WTBCC WASHINGTON TRUST BANK. , 3115 - 03,2024 4/11/2024 001,108.00.0000.514404200 $31.90 $0.00 $31.90 WTBCC WASHINGTON TRUST BANK.. 3115 7 03.2024 4111/2024 001.1041.00.0000,514203100 $43-83 $0.00 $43.83 WTBCC WASHINGTON TRUST BANK.. 3115 - 03,2024 4/11/2024 001.104.00.0000,514203100 $8.7.74 $0.00 $87,74 WTBCC WASHINGTON TRUST BANK.. 3115 - 03.2024 4/11/2024 001,108-00-0000,514403100 -------------- $21.14 $0.00 ------------- $21.14 TOTAL FORFUND 001 Tr $40r021.74 -------------- $0.00 $40, 021.74 WTBCC WASHI11GTOM TRUST BANK. . 0406/03-24 4/2/2024 101.070.00.0000.5413503100 $500.33 $0.00 $500.33 System; 4/18/2024 3:4.0:02 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --- -- - ----------------------- Number Date WTBCC WASHINGTON TRUST BANK., ---- -- - _- _ _ 461B/3-24 ------------------------------------------ 4/2/2024 101.010.00,0000,543303100 ----------------------- $278.89 -- - - -- $0.00 --�-------- - -- $278.8 - WTBCC WASHINGTON TRUST BANK.. 4618/3-24 4/2/2024 101.030.00.0000.543304900 $77.60 $0.00 $77.60 WTBCC WASHINGTON TRUST BANK.. 461.8/3-24 4,/2/2024 1.01,070.00,0000.544204900 $195.00 $0,00 $195,00 WTBCC WASHINGTON TRUST BANK., 9630/3/24 4/2/2024 101,000.00,0000.543303100 $10.81 $0.00 $10,81 WTBCC WASHINGTON TRUST BANK.. 9630/3/24 4/2/2024 101.010.04,0000.543503100 $548.05 $0.00 $548,05 WTBCC WASHINGTON TRUSS BANK., 9630/3/24 4/2/202.4 101.010.00,0000,543503504 $184.1.6 $0.00 $184.16 WTBCC WASHINGTON TRUST BANK.. 9630/3%24 4/2/2024 101,020.00,0000.54264311.3 $1.5159 $0,00 $15.89 WTBCC WASHINGTON TRUST BANK.. 9630/3/24 4/2/2024 101,030.00.0000.542373101 $218.93 $a.00 $218.3 WTBCC WASHINGTON TRUST BANK,. 9630/3/24 4/2/2024 101.030.00.0000.543503100 $281.18 $0.00 $281.18 WTBCC WASHINGTON TRUST BAND.. 9630/3/24 4/2/2024 101.050.00.0000.543303100 $495.21 $0.00 $495.21 WTBCC WASHINGTON TRUST BANK., 9630/3/24 4/2/2024 1.01..060.00.0000,5425131.11 $74.99 ,$0.00 $74.99 WTBCC WASHINGTON TRUST BASK,.. 9630/3/'24. 4%2/2024 101.,06 .00.0000.542733101 $9,75 $Q.O.O $9,75 WTBCC WASHINGTON TRUST BANK.. 9630/3/24 4/2/2024 101.065.00.`0000.543303500 $254.34 $0.00 $254.34 WTBCC WASHINGTON TRUST BANK.. 9630/3/24 4/2/2024 101170.00.0000.543303100 $153.35 $0.00 $153,35 WTBCC WASHINGTON TRUST BANK., 9630/3/24 4/2/2024 101.070.00.0000.544203100 $358.96 $0.00 $358.96 WTBCC WASHINGTON TRUST BANK.. 9671/3-24 4/2/2424 101.010.00,0000,54330400 $116,62 $0.00 $116,62 WTBCC WASHINGTON TRUST BANK.. 9671/3-24 4/2/2024 101,020,00.0000.543304900 $92.51 -------------- $0.00 $92.51 TOTAL FOR FUND 101 ----------------------- $3,866.57 --.---.---------------- $0.00 -i - - - $3,866.57 WTBCC WASHINGTON TRUST BANK., 5508 14AR, 2024 3/29/2024 108.150.00.:8059.564443.100 $32.51 $0.00 $32.51 WTBCC WASHINGTON TRUST BAiK,, 5508 MAR 2024. 3/29/2024 1.0 r150.00'.0000.564123100 $12.8B $.0.00 X12.80 WTBCC WASHINGTON TRUST BANFF,, 5508 MAR 2024 3/29/2024 108,150.00,0000.564443500 $62.75 $0.00 $62.75 WTBCC WASHINGTON TRUST BANK.. 5508 14AR 2024 3/29/2024 108.150-00,0000.5641.23100 $11,40 $0.00 $11.40 WTBCC WASHINGTON TRUST BAND,, 5508 MAR 2024 3/29/2024 1.08.150,00.0000.564123100 $214,48 $0.00 $24.48 WTBCC WASHINGTON TRUST BANK., 5508 MAR 2024. 3/29/2024 1aB,1.50.00.0000.564123100 $16.21. $0.00 $16.21 WTBCC WASHINGTON TRUST BANK. 5508 MAR 2024 3/29/2024 108.150.00.0000.564123100 $13.81 80.00 $13.$1 WTBCC WASHINGTON TRUST BANS.. 5508 �1AR 2024 3/29/2.024 108.150.00.0000.564123100 $30.30 $0.00 $30.30 WTBCC WASHINGTON TRUST BANK.. 55.08 MAR 2024 3/29/2024 108,'150.00.0000.564123100 $11.92 $0.00 $11,92 WTBCC WASHINGTON TRUST BANK., 5504 MAR 2024 3/29/2024 100.150,00«0000.564.123101 $125:25 $0.00 $125.25 WTBCC WASHINGTON TRUST BAND., 5508 MAR 2024 3/29/2024 108.1.50,00-0000.5644431011 $12.11 $0.00 $12.17 WTBCC WASHINGTON TRUST BAND:., 5508 MAR 2024 .3/29/2024 108,150.00.0000.5.64443100 $12,1.5 $0600 $12,15 WTBCC WASHINGTON TRUST BANK,, 5508 MAR 2024 3/29/2024 108.150.00,8059.564443100 $60,68 $0,00 $60.68 WTBCC WASHINGTON TRUST BANK., 5508 MAR 2024 3/29/2024 108,150,00,0000,564443500 $126;14 $0,00 $126.14 WTBCC WASHINGTON TRUST BANK.. 5508 MAR 2024 3/29/2024 108,150.00.0000.564443100 $.53.04 80,00 $53.04 WTBCC WASHINGTON TRUST BANK.. 5508 MAR 2024 3/29/2024 108.150,00,0.000.566003500 $23,83 80,00 $23.83 WTBCC WASHINGTON TRUST BANK.. 5508 MAR 2024 3/29,/2024 108»150.00.0000.504443.100 $54.18 $0,00 $54,18- WTBCC WASHINGTON TRUST BAND,, 5508 MAR 2024 3/29/2024 108.150.00.8059.56444 500 $84.39 80,00 $84.39 WTBCC WASHINGTON TRUST BANK.. 5508 MAR 2024 3/29/2024 108.150.00.0000,`564443100 $44.14 $0.00 $44.14 'WTBCC WASHINGTON TRUST BANK., 550.8 MAR 2024 3/29/20.24 108.150-00,0000.564443500 $4.46 $0,00 $4.46 WTBCC WASHINGTON TRUST BANK., 5508 MAR 2024 3/29/2024 10.8.150.00,0000.564443500 $243.84 $0.00 $243.84 WTBCC WASHINGTON TRUST BATIK., 550.8 MAR 2024 3/29/2024 108.150.00.0000.564123100 8109.72 $0.00 $109,72 WTBCC WASHINGTON TRUST BANK.. 5508 MAR 2024 3/29/2024 108.150.00.0000.5641231011 $497.32 80.00 $497.32 WTBCC WASHINGTON TRUST BANK.. 5500 LIAR 2024 3/29/2024 108.150,00r0000.564443100 $50.20 $01,00 $50.20 WTBCC WASHINGTON TRUST BANK., 5508 11kR 2024 5/29/2024 108,250.00,0000.564123100 $8.35 $0.00 $1.35 WTBCC WASHINGTON TRUST BANK.. 5508 KAR 2024 3/29/.2024 108.150.00,0000.564313500 $37,02 $0.00 $39.02 WTBCC WASHINGTON TRUST BANK,, 5508 MAR 2024 3/29/2024 108,150,00.8059,564443500 $100.61 $0.00 $100.61 WTBCC WASHINGTON TRUST BANK.. 5508 NIAR 2024 3/29/2024 108,150 ' 00-0000,564443100 $44.98 $0.00 $44.90 WTBCC WASHINGTON TRUST BAND., 5508 MAR 2024 3/29/2424 108.150.00.8052.564413500 $376.10 $0.00 $376.10 WTBCC WASHINGTON TRUST BANK,. 5508 MAR 2024 3/29/2024 108,150-00.0000.564123100 $230.34 $0.00 $230.34 WTBCC WASHINGTON TRUST BANK.. 5508 MAR 2124 3/29/2024 108.150-00,0000,5641231.00 $325.55 $0.00 $325.55 WTBCC WASHINGTON TRUST BANK.. 5508 MAR 2024 3/29/2024 108.150.00.0000.564123500 $105.13 $0.00 $105.13 WTBCC WASHINGTON TRUST BANK.. 5508 MAR 2024 3/29/2024 108.150.00.0000.566003100 $113.30 $0,00 $113.30 WTBCC WASHINGTON TRUST BANK.. 5508 MAR 2024 3/29/2024 108.150.00,0000,566003100 $60.06 $0.00 $60.06 WTBCC WASHINGTON TRUST BAND., 5508 lAR 2024 3/29/2024 108.150,00.0400.564443100 $64.34 $0.00 $64.34 WTBCC WASHINGTON TRUST BANK., 5508 MAR 2024 3/29/2024 108.150.00,0000.564123100 $164.72 $0.00 $164.72 WTBCC WASHINGTON TRUST BANK., 5508 MAR 2024 3/29/2024 108,150.00.0000.564123100 $238.66 $0,00 $238.66 S^ITBCC WASHINGTON TRUST BANK.. 5508 MR 2024 3/29/2024 108.150.00.0000.564123100 $26.67 $0.00 $26.67 WTBCC WASHINGTON TRUST BANK., 5508 MAR 2024 3/29/2024 10€1.150.00.0000.564443100 $34.67 $0.00 $34.67 WTBCC WASHINGTON TRUST BANK., 5508 MAR 2024 3/29/2024 108.150.04.0000.564123100 $47.14 $0.00 $47.14 WTBCC WASHINGTON TRUST BANK.. 5508 MAR 2024 3/29/2024 108.150,00.0000.564123100 $129.92 $0.00 $129.92 WTBCC WASHINGTON TRUST BANK., 5508 MAR 2024 3/29/2024 108.150,00.0000.564313100 $.34.66 $0.00 $34.66 WTBCC WASHINGTON TRUST BANK.. 5508 LIAR 2024 3/29/2024 108.150-00.0000.564123100 525.12 $0.00 $25.12 WTBCC WASHINGTON TRUST BANK:.. 5508 MAR 2024 3/29/2024 108.150.00.0000..564.123100 $27.42 $0.00 $27.42 System: 4/18/2024 3:40:02 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------- Number Date I WTBCC WASHINGTON TRUST BANK., 5508 MAR 2024 ---------------------------------------------- 3/29/2024 108-150,00.0000.564443500 -- ------------------------------------- $233.90 $0.00 $273.90 WTBCC WASHINGTON TRUST BANK.. 5508 MAR 2024 3/29/2024 108,150,00,0000.56444310.0 $8.13 $0.00 $8.13 WTBCC WASHINGTON TRUST BANK., 5508 MAR 2024 3/29/2024. 108-150,00.0000,564443500 $139.08 $0,00 $139.08 WTBCC WASHINGTON TRUST BANK.. 5508 MAR 2024 CM 3/29/2024 108.150-00,0000,564443100 $0.00 ($27.88): WTBCC WASHINGTON TRUST BANK.. 4964. MAR. 2024 4/1/2024 108-150,00-8059,.564443111 $3.57 $0.00 $3,57 WTBCC WASHINGTON TRUST BANK.. 4964 MAR 2024 4/1/2024 108.150,010.0:00.0.564314100 $50.40 $0.00 $50.40 WTBCC WASHINGTON TRUST BANK. 4,964 MAR 2024 4/1/2024 108.150,00.0000,564444917 $325.19 $0,00 $125.19 WTBCC WASHINGTON TRUST BANK.. 496.4 MAR 2024 4/1/2024 108.150.00.0000.564444917 $325.19 $0.00 $325,19 WTBCC WASHINGTON TRUST BANK.. . 4964 MAR 2024 4/1/2024 108-150-00-10000,566003100 $66.92 $0.00 $66.92 WTBCC WASHINGTON I . TRUST BANK.. 4964 MAR. 21024 I o 1 4/1/2024 108.150,00.000.0.564314100 $15.00, $0.00 $15.00 WTBCC WASHINGTON TRUST BANK.. 4964 MAR 2024 4/1/2024 108.150,00.8059,564443100 $1001,00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK.. 4964 MAR 2024 4/1/2024 108.150,0068059.564443100 $93.29 $0.00 $9.3,29 WTBCC WASHINGTON TRUST BANK.. 4964 MAR 2024 4/1/2024 1018.150.00,0000.5fi440100 $32.51 $0,00 $32,51 .WTBCC WASHINGTON TRUST BANK., 4,964 MAR 2024 4/1/2024 108.150,00,00010,564123564 $9,105.60 $0.00 $9,105.60 WTBCC WASHINGTON TRUST BANK., 4964 MAR .2024 4/1/2024 108-150,00.8059.564444301 $200,00 $0.00 $200.00 WTBCC WASHINGTON TRUST BANK. 4964 MAR 2024 4/1/2024 108.150.00.000095643 1 14100 $37.08 $0.00 $37.08 WTBCC WASHINGTON TRUST BANK.. 49,64 MAR 2024 4/1/2024 108.150.00, - 8052,564444 1 917 $749.:97 $0.00 $749.97 WTBCC WASHINGTON TRUST BANK.. 4964 MR 2024 4/1'/210.24 108.150.00,0000,564444917 $400.00 $0.00 $400.00 WTBCC WASHINGTON TRUST BANK,. 49,64, MBAR 2024 4/1/2024 -108,150..00.0000.564444917 $200,001 $0.00 w $200.00 WTBCC WASHINGTON TRUST BANK... 4964 MAR 2024 4/1/2024 108.150.00.8052,564444902 $187.50 $0,00 $187.50 WTBCC WASHINGTON TRUST BANK,. 4964 MAR 2024 4/1/2024 108,.150.00;.000,0.564123100 $627.98 $0.00 $627.98 WTBCC WASHINGTON TRUST BANK,. 4964 MAR 2024 4/1/2024 108.1.50.00.0000.564444902 $767.50 $0.00 $767.50 WTBCC WASHINGTON TRUSTBANK., 4964 MAR 2024 4/1/2024 108.150.00»0000.5644.44902 $1,87.50 $0.00 WTBCC WASHINGTON TRUST BANK.. 4964 MAI 2024 411/2024 108-150,00.0000.564444902 $187,50 $0.00 $187.50 WTBCC WASHINGTON TRUST BANK., 4.964 VAR 2024 4/1/2024 108-150.00.0000.564444301 $1,1146.30 $0.00 $1,146.30 WTBCC WASHINGTON TRUST BANK.. 4964 MAR 2024 4/1/2024 108..150.00.0000.564444301 $1,146.30 $0.00 $1,146.30 WTBCC WASHINGTON TR UST BANK.. 4964 MAR 2024 4/'1/2024 108.150.00.0000.564444301 $1,008.6,51 $0,00 $1, 008.65 WTB-CC WASHINGTON TRUST BANK,, 149.64 MAR 2024 4/1/20214 .108.15:0.00.0000.564444301 $1,146.30 $0,00 $1,146,30 WTBCC WASHINGTON TRUST BANK., 4964 MAR '2024 4/1/2024 108,150,00.0000,564444301 $11146.30 $0,00 $1f146.30 WTBCC WASHINGTON TRUST BANK.. 8808.MAR. 2.024 4/1/2024 108-150.00.0000.564123100 $91,82 $0.00 $91.82 WTBCC WASHINGTON TRUST BMIK., 8808 MAR 2024 4/1/20*24 08.150.00.0000.564123100 1' $31.65 $0.00 $31.65 -WTBCC WASHINGTON TRUST BANKis 8808 MAR - 2024 4/1/2024 10 .150.00.0000.564123500 . $18.38 $0.00 $18,38 WTBCC WASHINGTON TRUST BANK,, 8808 MAR 2024 4/1/2024 108.15-0-00,0000.564124800 $31.64 $0.00 $31.64 WTBCC WASHINGTON TRUST BANK.. 8808 MAR 2024 4/1/2024 10.8,150.00-000.0.564123500 $57.43 $0.00 $57.41 WTBCC WASHINGTON TRUST BANK.. 8,808 'MAR 2024 2024 4/1/2024 108.150..00.0000.564123100 $17.34 $0.00 $17.34 WTBCC WASHINGTON TRUST BANK.. 8808 MAR 2024 4/1/2024 108.1 50.00,.0000.564124800 $140.72 $0,00 $140.72 WTBCC WASHINGTON TRUST BANK.. .8808 MAR 2024 4/1/2024 108.150.001.0.000,564123100 $4.54 $0.00 $4.54 WTBCC WASHINGTON TRUST BANK.. 8808 MAR 2024 4/1/2024 108.150.00..0000.564124100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST., BANK. MAR 2024 4/1/2024 106,150.00,0000.564123100 $3 1 8.03 $0.00 $35.03 WTBCC WASHINGTON TRUST BANK., 5808 MAR 2024 4/1/2024 I 1 108.150-00.0000.5641,24100 $11. 00 $0.00 $11 ' 00 WTBCC WASHINGTON TRUST BANK., 8808 MAR 2024 4/1/2024 108.150.00.0000.564123100 $9.52 $0.00 $9052 WTBCC WASHINGTON TRUST BANK., 4030 141AR 2024. 4/1/2024 108.150.00.8052.564414100 $11.00 $0.00 $1.1.00 WTBCC WASHINGTON TRUST BANK., 4.030 MAR 2024 4/1/2024 108.150.00.0000.564443500 $375.71 $0"00 $375.71 WTBCC WASHINGTON TRUST BANK., 4030 MAR 2024 4/1/2024 1,08,150.00.0000,564444917 $300.00 $0.00 $300.00 WTBCC WASHINGTON TRUST BANK., 4030 MAR 2024 4/1/2024 108,150.00.0000.564444100 $11.00 $0.00 $13.00 WTBCC WASHINGTON TRUST BANK.. 4.030 MAR 2024 4/1/2024 108,150.00.0000.564124100 $170.73 $0,00 $170,73 WTBCC WASHINGTON TRUST BANK., 4030 MAR 2024 4/1/2024 108,150.00.0000.566004100 $18.97 $0.00 $18.97 WTBCC WASHINGTON TRUST BANK.. 4030 RAR 2024 4/1/2024 108,150.00.0000.566004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 4030 MAR 2024 4/1/2024 108,150,00.0000.564444917 $599.00 $0,00 $599.00 WTBCC WASHINGTON TRUST BANK., 4030 MR 2024 4/1/2024 108-150i00.0000.564123100 $31.02 $0.00 $31.02. WTBCC WASHINGTON TRUST BAND.. 4030 MAR 2024 4/1/2024 108-150-00.0000.566003100 $3.45 $0.00 $3.45 WTBCC WASHINGTON TRUST BANK,, 4.030 MAR 2024 4/1/20241 108,150-00.0000.564443100 $661.06 $0.00 $661.06 WTBCC WASHINGTON TRUST BANK.. 4030 MAR 2024. 4/1/2024 108.150.00.0000,566004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,. 4030 MAR 2024 4/1/2024 108.150.00.0000.564444917 $2,745.00 $0.00 $2,745,00 WTBCC WASHINGTON TRUST BANK, 4030 MAR 2024 4/1/2024 108-150-00-0000.564123500 $1,059.39 $0.00 $1,059,39 WTBCC WASHINGTON TRUST BANK.. 4030 MAR 2024 4/1/2024 108-150.00.8059.564443111 $17.32 $0.00 $17.32 WTBCC WASHINGTON TRUST BANK.. 4030 KAR, 2024 4/1/2024 108.150,00.8059.564443111 $9.23 $0.00 $9,23 WTBCC WASHINGTON TRUST BANK.. 4030 MAR 2024 4/1/2024 108.150-00.8052,564414100 $11,00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 4030 MAR 2024 4/1/2024 108.150,00.0000,564443100 $59'59 $0.00 $59.59 WTBCC WASHINGTON TRUST BANK.. 4030 MAR 2024 4/1/2024 108.150,00.0000.564124100 $520.00 $0.00 $520.00 WTBCC WASHINGTON TRUST BANK.. 4030 MAR 2024 4/1/2024 103-150-00-0000,566004100 $57.78 $0,00 $57.78 WTBCC WASHINGTON TRUST BANK.. 4030 MR 2024 4/1/2024 108,150.00.8062.564444100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,. 4030 MAR 2024. 4/1/2024 105.150-00-0000,566003100 $21.52 $0.00 $21.52 WTBCC WASHINGTON TRUST BANK.. 4030 MAR 2024 4/1/2024 108.150.00.0000,564444301 $1,090.80 $0.00 $1,090.80 WTBCC WASUINGTON TRUST BANK.. 4030 LIAR 2024 4/1/2024 108.150.00,0000.564444301 $1,090.80 $0.00 $1,090.80 System: 4/18/2024 3:40:02 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- dumber Date WTBCC WASHINGTON TRUST BAN.K., 4030 141AR 2024 4/1/2024. 108,150,00.0000.564443500 $138.00 $0.00 $138.00 WTBCC WASHINGTON TRUST BANK.. 4030 t�!AR 2024 4/1/2024 108.,150.00.0000564443100 $171.20 $0.00 $171.20 WTBCC WASHINGTON TRUST BANK.. 4212 MAR 2024 4/1/2024 108.150.00.8052.564443120 $17.54 $0.00 $17,54 WTBCC WASHINGTON TRUST BANK.. 4212 MAR 2024 4/1/2024 108.150.00.8052.564443120 $13.00 $0.00 $13,00 WTBCC WASHINGTON TRUST BANK.. 4.212 MAR 2024 4/1/2024 108.150.00.8052.564443120 $4.00 $0,00 $4.00 WTBCC WASHINGTON TRUST BANK, 0125 MARCH 2424 4/4/2024 108,150,00.0000.564124800 $52.98 $0.00 $52.98 NTBCC WASHINGTON TRUST BANK,. 0125 MARCH 2024 4/4/2024. 108.150.00.0000,564123100 $10.83 $0.00 $10»83. WTBCC WASHINGTON TRUST BANK.. 0125 MARCH 2024 4/4/2024 108.150,00.0000.564123100 $32.03 $0,00 $32.03 WTBCC WASHINGTON TRUST BANK,, 0125 MARCH 2024 4/4/2024 108.150.00,0000.564123500-32.51 $ $0.00 $32.51 WTBCC WASHINGTON TRUST BANK,, 14MCH 2024 4/4/2024 108,150,00.0000,564444100 $10.84 $0,00 $10.84 WTBCC WASHINGTON TRUST BANK., 4030 MAR 2024 CM 4/1/2024 108,150.00.8055,564124917 ($21.55) $0.00 ($21,55) WTBCC WASHINGTON. TRUST BANKPI 4030 MAR 2024 CM 4/1/2024 108.150.00.8,055.564124917 ($21.55) $0.00 ($21,55) WTBCC WASHINGTON TRUST BANK., 8832 MAR 2024 4/5/2024 1$»150.00.9064.56513111 08-15�-00-9064.566513111 $113.04 $0.00 $113.04 WTBCC WASHINGTON TRUST BANK.. 8832 MAR 2024 4/5/2024.. 1081.1.50,0.0. 9064.566.513111 $156.27 $0.00 WTBCC WASHINGTON TRUST BANK.. 8812 MAR 2024 4/5/2024 108.150.00.9064,5,66513111 $213.35 $0,00 $213.35 WTBCC. WASHINGTON TRUST BANK.. 8832 MAR 2024 4/5/2024 1.08.150.00.9064.566513111 $317,92 $0.00 $31 1 7.92 WTBCC- WASHINGTON TRUST BANK.. 8932. MAR 2024 4/5/2021 108.150 00.9064..1 1 1 $64.37 $,5665131 $0.00 '0 $64.37 WTBCC WASHINGTON TRUST BANK.. 8832 141AR 2024 4/5/2024 1086150.00.906416566513100 $43.28 $43.28 WTBCC WASHINGTON TRUST BANK., 8.832 MAR, 2024 4/5/2024 108-150,00,9064,566513111 $396.73 $0.00 .$356.73 WTBCC WASHINGTON TRUST BANK.. 8832 MAR 2024 4/5/2024 108.150.00, 9096R56651.4400 $34.80 $0.00 $34.80 WTBCC WASHINGTON TRUST BAND,. 8832 MAR 2024 4/5/2024 108.150,00»9064»566513111 $144.46 $0.00 $144.46 WTBCC WASHINGTON TRUST BANK.. 8832 MAR 2024, 41/5/2024- 10B..1.50.00.9096.566513100 $14.94 $0.00 $14.94 WTBCC WASHINGTON TRUST BANK., 8832 MAR, 2024 4/5/2024 IO'B.150.00,9064.5665131-11 .$165.13 $0,00 $1,65.13 WTBCC WASHINGTON TRUST BANK., 8832 MAR 20.24 4/5/2024 108.150.00.9064.566513100 $18.94 $0.00 $18.94 WTBCC WASHINGTON TRUST BANK., 8832 MAR 2024 4./5/2024 108.150.00.9064.566513111 $94.21 $0.00 $94.21 WTBCC WASHINGTON TRUST BANK.. 8832 MAR 2024 4/5/2024 .108.150.00,9064..56.6513111 $228.30In $0.00 $228.Ju WTBCC WASHINGTON TRUST BANK.. 8832 MAR 2024 4/5/2,024 108.150.00.9096.566513100 $245.08 $0.00 $245.08 WTBCC WASHINGTON TRUST BANK*, 8832 MAR 2024 4/5/2024 108.150.00.8059.564443111 $15.02 $0.00 $15.62 WTBCC WASHINGTON TRUST BANK.. 8832 MAR 2024 4/5/2024 1080150.00.9064.566513111$500.00 $0.0 $500,00 WTBCC WASHINGTON TRUST BANK., 8832 MAR 2024 4/5/2024 108,150.00.9064.566513111 $66.54 $0.100 $66.54 WTBCC WASHINGTON TRUST BANK.. 8832 MAR 2024 CM 4/5/2024$0.00 108-150.00.9064.566514917 ($21.55) ($21,55) WTBCC WASHINGTON TRUST BANK.. 5300 MAR 2024 4/5/2024 108,150-00.9033.566514501 $90.00 $0.00 $90.00 WTBCC WASHINGTON TRUST BANK.. 5300 KkR 2024 4/5/2024 108,150.00.9000.566514304 $234.20 $0.00 $234.20 WTBCC WASHINGTON TRUST BANK., 5300 NEAR 2024 4/5/2024 108,150,00.9045.566513100 $14.231 $0,00 $14.23 WTBCC WASHINGTON TRUST BANK.. 5300 MAR 2024 4/5/2024 108.150.00.9045.566513100 $10.69 $0400 $10.69 WTBCC WASHINGTON TRUST BANK. 5300 MAR 2 024 415/2024 108.150,00.9045.566513100 $44..9.8 $0, . 00 $44.98 WTBCC WASHINGTON TRUST BANK.. 5300 MAR 2024 4/5/2024 108,150.00 9045.56651:3100 $112.00 $0,00 $112.00 0 WTBCC WASHINGTON TRUST BANK., 5300 MAR 20 ' 24 4/5/202,4 108.150.00.9045,566513500 $145.24 $0.00 $1415.24 WTBCC, WASHINGTON TRUST BANK.. 5300 MAR 2024 4/5/2024 108,150,00.9-099.566513100 $28.17 $0.0.0 $28.17 WTBCC WASHINGTON TRUST BANK011 5300 MAR 2024. 4/5/2024 10.8.150.00.9099.,566513100 $46.67 - $0.00 $46.67 WTBCC WASHINGTON TRUST BANK.. 5300 MAR 21024 4/5/2024 108.150.00,9033.566513500 $273.04 $0.00 $273.04 WTBCC WASHINGTON TRUST BANK.,. 5.300 MAR 2024 4/5/2024 108-150,010490 1 99.566513500 $1,692.146 $0.00 $1,692.46 WTBCC WASHINGTON. TRUST BANK., 5300 MAR 2024 4/5/2024 108.150.00.9000.566514301 000.,566514301 $318,05 $0.00 $318.05 WTBCC WASHINGTON TRUST BANK.. 5300 MAR 2024 4/5/2024 108.150.00.9045.566514301 $318.0.5 $0.00 $318.05 WTBCC WASHINGTON TRUST BANK.. 5300 MAR 2024 4/5.12024 108.150.00,9045,566514301 $318.05 $0.00 $118.05 WTBCC WASHINGTON TRUST BANK,. 5300 MAR 2024 4/5/2024 108.150.00.9045.586514301 $318.05 $0.00 $318,05 WTBCC WASHINGTON, TRUST BANK,. 5300 MAR 2024 4/5/2024 108.150.00.9045.566514301 $318.05 $0.00 $318.05 WTBCC WASHINGTON TRUST BANK 0 . 5300 MAR 2024 4/5/2024 1018,150.00.0000..5644443,01 $318.05 $0.00 $318.05 WTBCC WASHINGTON TRUST BANK., 5300 MAR 2024 4/5/2024 108.150,00,9096.56.6513100 $63.32 $0.00 $63.32 WTBCC WASHINGTON TRUST BANK.. 5300 MAR 2024 CM. 4/5/2024 108*150.00.9064.566514917 ($21.55) $0.00 ($21.55) WTBCC WASHINGTON TRUST BANK., 5300 MAR 2024 Clyl 4/5/2024 108,150,00.9064.566514917 ($21.0 55) $0.00 ($21,55) WTBCC WASHINGTON TRUST BANK.. 8816 MAR 2024 41/19/20214 108.150,00.,0000.56412450.0 $303.09 $0.00 $303.09 WTBCC WASHINGTON TRUST BANK.. 8816 MAA 2024 4/9/2024 108.150-00-0000,564124500 $227.31 $0.00 $227.31 WTBCC WASHINGTON TRUST BANK.. 8816 KAR 2024 4/9/202A 108.150,00.0000.564124500 $38.93 $0.00 $38.93 WTBCC. WASHINGTON TRUST BANK.. 8816 MAR 2024 4/9/2024 108.150.00.0000.564444917 $200.00 $0.00 $200.00 WTBCC WASHINGTON TRUST BANK.. 8824 MAR 2024 4/4/2024 108-150.00.0000.564444917 $249.99 $0.00 $249.99 WTBCC WASHINGTON TRUST BANK.. 8824 MAR 2024 4/4/2024 108,150-00.0000.564444917 $200.00 $0.00 $200,04 WTBCC WASHINGTON TRUST BANK.. 8824 MAR 2024 4/4/2024 108,150.00.0000.566004200 $136.00 $0.00 $136.00 kITBCC WASHINGTON TRUST BANK.. 8824 MAR 2024 4/4/2024 108-150.00.8059.564443100 $8,36 $0.00, $8.36 WTBCC WASHINGTON TRUST BANK.. 8824 MAR 2024 4/4/2024 108.150-00.8059.564443100 $12.55 -------------- $0.00 $12.55 TOTA-L FOR FUND # 108 $42,172*44 ------------- -------------- $0.00 $421172.44 WTBCC WASHINGTON TRUST BANK.. 8774 3/24 4/2/2024 109.151.00.0000.521233100 $33.06 $0.00 $33.06 System: 4/18/2024 3:40:02 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vehdor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK,. 8774 3/24 4/2/2024 109.151,00.0000.521233100 $28.02 $0.00 $28.02 WTBCC WASHINGTON TRUST BANK,, 9804 3/24 41/2/2024 109.151,00.0000.521234100 $81.31 $0.00 $81-31 WTBCC WASHINGTON TRUST BANK.. 9804 3/24 4/2/2024 109.151.40i0040.521233100 $10.82 $0.00 $10.82 WTBCC WASHINGTON TRUST BANK.. 98,04 3/24 4/2/2024 109.151#00.0000,521233100 $0.00 -$5.81. WTBCC WASHINGTON TRUST BAT;,. 9804 3/24 4/2/2024 109-151.00.0000.521233100 $199,46 $0.00 $199.46 WTBCC WASHINGTON TRUST BAND,.. 9804 3/24 4/2/2024 109,151,00.0000.52,1404900 $263.71 $0.00 $263.71 WTBCC WASHINGTON TRUST BANK., 9804 3/24 4/2/2024 109,151,00.0000.52,1234100 -------------- $87.16 ------------- $0,00 $87.16 TOTAL FOR FUND f 109 $709.35 -------------- $4.00 $709.35 WTBCC WASHINGTON TRUST BANK 4022463 - MAR 202 4/4/2024 114.156.00.0000.557303100 ---------------------------- $22.46 $0.00 $22,46 TOTAL FOR FUND 4 114 $22.46 -------------- $0.00 $22.46 WTBCC WASHINGTON TRUST BANK. 40124 / 3560 41/2/2024 116.,155.00..5702.573704902 $119.40 $0,00 $119,40 WTBCC WASHINGTON TRUST BANK 40124 / 356.0 4/2/2024 116,159.00.9702.573704800 $946,46 $0.00 $946.46 WTBCC WASHINGTON TRUST BANK,, 40124 / 3560 412/2024 116,159,00.9703.5737041203 $8.15 $.0100 $8.15 WTBCC WASHINGTON TRUST BANK.. 4012.4 / 5730 4/2/2024 116,159,00.9702.573701123 $51.4.0 $0.00 $51.40 WTBCC WASHINGTON TRUST BANS,. 40124 / 5710 4/2/2024 116,159.04.97'02.57.3704100 $10.00 $0.00 $10.00 WT -BCC WASHINGTON' TRUST BANK.. 40124 / 5730 4/2/2024 116.J59,00.9702,573703123. $497.70 $0..00 $497.70 WTBCC WASHINGTON TRUST BANK.. 40124 5730 4/2/2024 116.159,00,9702.573704.400 $10.62 $0.00 $10.62 WTBCC WASHINGTON TRUST BANK.. 40124 5130 4/2/2024 116.159.00.9702.571704400 $30,26 $0.00 $30.26 WTBCC WASHINGTON TRUST BANK 40124 5730 4/2/2024 116.159.00,9702.573704302 $180.89 $0.00 $180.89 WTBCC WASHINGTON TRUST BANX*6 5730 4/2/2024 116.159.00.9742.573703,123 $5.02.64 $0.00 $502.64 4'TBCC WASHINGTON TRUST BANK.. 40124 5730 412/2024 116.159,00.9702,573704104 $216.40 $0.00 $216.40 WTBCC WASHINGTON TRUST BANK.. 40124 5730 4/2/2024 116.159,00.97 0.2,573704.400 $75-.00 $0.00 $75.00 WTBCC WASHINGTON TRUST BANNow 40124 5730 4/2/2024. 116,159,00.970,2.5737031 23 $195.54 $0.00 $195.54 WTBCC WASHINGTON TRUST BANK., 40124 5730 4/2/2024 116.159,00,9702.573703123 $1,083.99 $0.00 $1,083.99 WTBCC WASHINGTON TRUST BANK.. 40124 5130 4/2/2024 116.159.00.9702.573703123 $497.98 $0.00 $4,97.98 WTBCC WASHINGTON TRUST BAND., 40124 5730 4/2/2024 116,159.00.9702,573703123 $134.00 $0,00 $134.00 WTBCC WASHINGTON TRUST BANK... 40124 5730 4/2/2024 116.159,00.9702,573703123 $343.86 $0.00 $343.86 WTBCC WASHINGTON TRUST BANK.. 40124 5730 4/2/2024 116.159,00,9702,573703123. -------------- $151.44 $0.100 $151.44 TOTAL FOR FUND # 1:16 --------- $5,055.73 I ---- -------------- $0.00 $5,055.73 WTBCC WASHINGTON TRUST BANK., 7727 3/24 4/2/2024 121,163.00.9115.523603564 $127.20 $0.00 $127.20 WTBCC WASHINGTON TRUST BANK. 8154.3 3/24 4/2/2024 121.163.00.9-1141.1521203564 --------------- $161,35 $0.00 $10.35 TOTAL FOR FUND # 121 --------- '$290.55 ---- ,-------------- $0.00 $290.55 WTBCC WASHINGTON TRUST BANK., 5508 MAR 2.024 3/29/2024 125,167,00.8001.568143500 $91.05 $10.00 $91.05 WTBCC WASHINGTON TRUST BATIK,. 4964 MAR 2024 4/112024 125.167,00.8001.568144517 $450.00 $0.00 $450.00 WTBCC WASHINGTON TRUST BANK.. 4964 14AR 2024 4/1/2024 125.167.00.8001,568144301 $3.02.90 $0,00 $302.90 WTBCC WASHINGTON TRUST BANKAI 8931 MAR 2024 4/1/2024 125.167-00,8003.568603100 $67.03 $0.00 $67.03 WTBCC WASHINGTON TRUST BANK.. 8931 MAR 2024 4/1/2024 125.167.00,8002,568603104 $44.69 $0.00 $44.69 WTBCC WASHINGTON TRUST BANK.. 8931 MAR 20.24 4/1/2024 125.167.00,8002,568603100 $9.93 $0.00 $9.93 WTBCC WASHINGTON TRUST BANK., 8931 MAR 2024 4/1/2024 125.167.00,8003.568603100 $29.80 $0.00 $29.80 WTBCC WASHINGTON TRUST BANK., 8931 MAR 2024 4/1/2024 125.167.00,8003.568604902 $97.50 $0,00 $97.50 WTBCC WASHINGTON TRUST BANK. 8931 MAR 2024 4/1/202�4 125,167.00.8003.568604902 $97.50 $0.00 $97.50 WTBCC WASHINGTON TRUST BA, 8931 MAR 2024 4/1/2024 125.167.00.8003.568603106 $61.00 $0.00 $61.00 WTBCC WASHINGTON TRUST BANK. , 8931 MAR 2024 4/1/2024 125,167.00,8003.568603111 $59.44 -$0.00 $59,44 WTBCC WASHINGTON TRUST BANK., 8931 MR 2024 4/1/2024 125,167.00,80012.568603106 $28.59 $0.00 $28.59 WTBCC WASHINGTON TRUST BANK.. 8931 MAR 2024 4/1/2024 125.167-00,8003.568603106 $28,60 $0.00 $28.60 WTBCC WASHINGTON TRUST BAT... 8931 t4lAR 2024 4/1/2024 125.167,00.8003.568603100 $16.24 $0.00 $16.24 WTBCC WASHINGTON TRUST BANK., 4030 MAR 2024 4/l/2024 125.167.00-8O01.568144301 $373.66 -------------- $0,00 $373.66 TOTAL FOR FUND # 125 $11757,93 ------------- -------------- $0.00 $1,757.93 WTBCC WASHINGTON TRUST BANK.. 6727 4/24 4/8/2024 126.168.00,9112,594186003 $8,624.48 $0.00 $8,624.48 System: 4/18/2024 3:40:02 PM Vendor ID Vendor Name CASH REQUIREMENTS REPORT Document Document GL Account Number Date Page: Amount On Hold Total TOTAL FOR FUND 4 126 $8,624,48 $0.00 $8t624,48 WTBCC WASHINGTON TRUST BANK. 5268 - 03/2024 4/9/2024 128.170.00.91331.565504300 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK. . 5268 - 03/2024 4/9/2024 128.170,00.9334.5655.04300 $2,461.60 $0.00 $2,461.60 WTBCC WASHINGTON TRUST BANK 5268 - 03/2024 4/9/202.4 128.170.00.8038.565504300 $37.30 $0.010 $37.30 WTBC.0 WASHINGTON TRUST BANK 5268 - 03/2024 4/9/2024 128,170,00.8026.565504300 $125,00 $0.00 $125.00 WTBCC WASHINGTON TRUST BANK,. 5268 - 03/2024 4/9/2024 128.170.00.8026.565503100 $279.87 $0.00 $279.87 WTBCC WASHINGTON TRUST BANK.. 5268 - 03/2024 09/2024 128.170.00.8031.565503iO0 $120.87 $0.00 $120.87 WTBCC WASHINGTON TRUST BANK, . 5268 - 03/2024 4/9/2024 1-28 .170.00.8032.565503100 $11, -32 $0,00 $11.32 WTBCC WASHINGTON TRUST BANK,. 51268 - 03/2024 4/9/2024 128,170,00.8038.565 503100 $26.99 $0,00 $26-.99 WTBCC WASHINGTON TRUST BANK,, 5268 - 03/2024 4/9/2024 128.17.0,00,93,31.5.65503100 W.08 $0.00 $1,9.08 WTBCC WASHINGTON TRUST BANK.. 8493 - 03.2024 41/9/2024 1218,170,00,8074.5655031,81 $86.46 $0.00 $86.46 WTBCC TBCC WASHINGT ON TRUST BANK., 8493 - 03.2024 4/9/204 128.170,00.7611-565503180 $314.85 $0,00 $314.85 WTBCC WASHINGTON TRUST BANK. 8493 - 03.2024 4/9/2024 128.170.0-0.7611.565503160 $265.00 $0,00 $265.00 WTBCC WASHINGTON TRUST BANK,, 84.93 - 013.2024 4/9/2024 1.28,170.00,8021.565504100 $1,000,00, $0.00 $1,000.0.0 WTBCC WASHINGTON TRUST BANK.. 8493 - 03.2024 4/9/2024 1286170.00,8075.565503100 $1,594,49 $0.00 $lt394.49 WTBCC WASHINGTON TRUST BANK.. 8493 - 03.2024 4/9/2024 12801.70.00.8076.565503100 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK,. B493 - 03,2024 4/9/2024 128,170.00.7611.565503160 8,170.00.7611.565503160 $59.02 $0.00 $59.02 WTBCC WASHINGTON TRUST BANK.. 8493 - 03i2024 4/9/2024 128.170,00.8075.565503,180 $25.60$0 $25. 60 WTBCC WASHINGTON TRUST BANK.. 8493 - 03.2024 4/9/2024 128-170,00.8032.565503100 $131.98 $0.00 $131,98 WTBCC WASHINGTON TRUST BANK.. 9184 - 03/2024 4/9/2024 -128.170.00..80 . 76.565504100 $125.00 $0.00 $125.00 WTBCC WASHINGTON TRUST BANK., 9184 - 03/2024 4/9/2024 128.170,00.8025.5'65504300 $339.68 $0,00 $339.68 WTBCC WASHINGTON TRUST BANK. 9184 - 03/2024 4/9/2024 128.170,00..8038,565504300 $11290,56 $0.00 $lr290.56 WTBCC WASHINGTON TRUST BANK., 9184 - 03/2024 4/9/2024 128.170,00.8025.565504300 $217*00 $0-00 $217.00 WTBCC. WASHINGTON TRUST BANK.. 9184 - 03/2024 4/9/2024 128,170.00.8026.565504100 $392.59 $0.00 $392,59 WTBCC WASHINGTON TRUST BANK.0 91.84 - 03/2024 4/9/2024 128.170,00.8031.565504100, $169,55 $0.00 .$169.55 WTBCC WASHINGTON TRUST BANK., 9184 - 03/2024 4/9/2024 128.170.00,8038.565504100 $37*86 $0.00 $37.86 WTBCC WASHINGTON TRUST BANK., 7139 - 03/2024 4/9/2024 128.170.00.8021.565503100 $11266.64 $0.00 $1,266.64 WTBCC WASHINGTON TRUST BANK. . 7139 - 03/2024 4/9/20124 128.170*00,8026.565503150 $62.98 $0.00 $62.98 WTBCC WASHINGTON TRUST BANK66 71319 - 03/2024 4/9/.2024 1218.17,0.00.8026,565504100 $27.98 $0.00 $27,98 WTBCC WASHINGTON TRUST BANK., 7139 - 03/2024 4/9/2024 128,170,00.8076.5,65503100 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK.. 7139 - 03/2024 4/9/2024 128.170.00.8021.565504100 $223.00 $0.00 $223.00 WTBCC WASHINGTON TRUST BANK.. 7139 - 03/2024 4/9/2024 128.170.00.8076.565503100 $408.73 $0.00 $408.73 WTBCC WASHINGTON TRUST BANK., 7139 - 03/2024 4/9/2024 128.170-00.8076.565504100 $5.00$0.00 $5.00 WTBCC WASHINGTON TRUST BANX,1j 7139 03/2024 4/9/2024 128.170.00.7611.565504580 $941,74 $0.00 $941.74 WTBCC WASHINGTON TRUST BANK.. 7139 03/2024 4/9/2024 128,170.00.8032.565503180 $19.86 $0.00 $19,:86 WTBCC WASHINGTON TRUST BANK., 7139 03/2024 4/9/2024 128,170.00.8032.565503100 $131.98 $0.00 $13.1,98 WTBCC WASHINGTON TRUST BANK.. 7139 03/2024 4/9/2024 128,170.010,8021.565504100 $423.86 $0,00 $423.86 WTBCC WASHINGTON TRUST BANK.. 7139 - 03/2024 4/9/2024 1281,170,00.7611-565504100 $83,08. $0.00 $83.08 WTBCC WASHINGTON TRUST BANK.. 7139 - 03/2024, 4/9/2024 128.170.00,7611.565504580 $633.66 $0.00 $633.66 WTBCC WASHINGTON TRUST BANK, 7139 - 03/2024 4/9/2024 128,170,0'0.8025.565503100 $138.11 $0.00 $133.11 WTBCC WASHINGTON TRUST BANK,, 7139 - 03/2024 4/91/2024 128,170,010.8026.56.5504902 $615.84 $0.00 $615.84 WTBCC WASHINGTON TRUST BANK.. 7139 - 03/2024 4/9/2024 128,170,00.8049,565504902 $255,63 $0.00 $255.63 WTBCC WASHINGTON TRUST BANK. 7139 - 03/2024 4/9/2024 128.170.00.8031.565504902 $265.97 $0.0-0 $2.65,97 WTBCC WASHINGTON TRUST BANK,. 7139 - 03/2024 4/9/2024 128J70,00,8049.565504300 $48.18 $0.00 $48.18 WTBCC WASHINGTON TRUST BANK. 7139 - 03,24 CRED 4/9/2024 128.1.70.00.802-5.5655,04300 p105.00) $0.00 ($105.0b) WTBCC WASHINGTON TRUST BANK.. 9336 - 03.2024 4/9/2024 128.170.00,8038,565503100 $195.11 $0.00 $195.11 WTBCC WASHINGTON TRUST BANK.. 93.36 - 03.2024 4/9/2024 128.'170.00.9331.565503100 $1,928.66 $0.00 $1,928.66 WTBCC WASHINGTON TRUST BANK * . 9336 - 03.2024 4/9/2024 128,170.00,8026.565503100 $527.33 $0.00 $527.33 WTBCC WASHINGTON TRUST BAND., 9336 - 03.2024 4/9/2024 128.170.00.8031.565503100 $227.74 $0.00 $227,74 WTBCC CC WASHINGTON TRUST BANK., 9336 - 03.2024 4/9/2024 128.170,00.8049.565503100 $50,85 $0.00 $50.85 WTBCC WASHINGTON TRUST BANK.. 9336 - 03.2024 4/9/2024 128.170.00.8024,565503100 $3.88 $0.00 $3.88 TtITBCC WASHINGTON TRUST BANK.. 9336 - 0.3.2024 4/9/2024 128.170.00,8075.565503100 $3.57 $0.00 $3.57 WTBCC WASHINGTON TRUST BANK.. 9336 - 03.2024 4/9/2024 128,170,00.8026.565503100 $245.12 $0,00 $24.5.12 WTBCC WASHINGTON TRUST BANK.. 9336 - 03,2024 44/9/2024 128,170,00,8029,565503100 $0.71 $0.00 $0.71 WTBCC WASHINGTON TRUST BAND.. 9336 - 03.2024 4/9/2024 128.170,00,8026,565503181 $27.09 $0,00 $27.09 WTBCC WASHINGTON TRUST BANK.. 9336 - 03.2024 4/9/2024 128.170.00.8036,565503100 $0.76 $0.00 $0.76 WTBCC WASHINGTON TRUST BANK.. 9136 - 03.2024 4/9/2024 128.1.70.00.8049.565503100$10.11 $0,00 $10.11 WTBCC WASHINGTON TRUST BANK.. 9336 - 03,2024 4/9/2024 128.170,00.8049.565503181 $92.14 $0.00 $92.14 WTBCC WASHINGTON TRUST BANK.. 9336 - 03,2024 4/9/2024 128.170.00,8049.565504902 $35.07 $0.00 $35.07 WTBCC WASHINGTON TRUST BAINK. 9336 - 03,2024 4/9/2024 128,170.00.8031.565503100 $105.85 $0.00 $105.85 rVITBCC. WASHINGTON TRUST BANK.. 9336 - 03.2024 4/9/2024 128.170.00.8032.565503100 $155.73 $0.00 $155.73 WTBCC WASHINGTON TRUST BANK,, 9336 - 03.2024 4/9/2024 128, 170. 00 .8032 . 565504 902 $11.51 $0.00 $11,51 System: 4/18/20.24 3:40:02 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK, 9336 03.2024 4/9/2024 128-170.00.9325.565504902 $14117 $0.00 $14.17 T4TBCC WASHINGTON TRUST BANK., 9336 03.2024 4/9/2024 128-170.00.800.565503100 $4.24 $0.00 $4.24 WTBCC WASHINGTON TRUST BANK., 9336 03.2024 4/9/2024 128.170,00.8033.565503100 $3.883 $0,00 $3.83 WTBCC WASHINGTON TRUST BANK.. 9336 03.2024 4/9/2024 128.170,00,8024,565504902 $47.65 $0,00 $47.65 WTBCC WASHINGTON TRUST BANK.. 9336 - 03,2024 4/9/2024 128.170.00.8038.565503100 $21.28 $0.00 $21.28 WTBCC WASHINGTON TRUST BANK.. 9336 - 03.2024 4/9/20.24 128.170.00.8021.565503100 .$14.86 $0,00 $14.86 WTBCC WASHINGTON TRUST BANK,. 5336 - 03..2024 4/9/2024 128.170-00,9329,565503100 $1.63 $0.00 $1,63 WTBCC WASHINGTON TRUST BANK 9336 - 03.2024 41/9/2024 128.170,00.8074.565503100 $77.36 $0000 $77.36 WTBCC WASHINGTON TRUST BANK.. 9336 - 03.2024 4/9/2024 1.28.170.00.7611.5653503100 $375.01 $0.00 $375.01 WTBCC WASH I INGTON TRUST BANK.. 9663 - 03,24 CRED 4/9/2024 128.170,00.8024.565504902 ($0,10) $0.00 ($0,10) WTBCC WASHINGTON TRUST BANK.. 9663 - 03.24 CRED 4/9/2024 128,170.00.8049,565504902 ($0,06) $0.00 ($0,06) WTBCC WASHINGTON TRUST BANK.. 9663 - 03.24 CRED 4/9/2024 128,,170,00,8032.565504902 ($0.02) $0100 ($0.02) WTBCC WASHINGTON TRUST BANK.. 9663 :- 03.24 CRED 4/9/2024 128.1170,00.9325,565504902 ($0.03) -------------- ------------- $0,00 ($0,03) TOTAL FOR FUND # 128 $18,679.96 -------------- $0.00 $18,679.96 WTBCC WAS . HINGTON TRUST BANK.. 4714 04/24 4/8/2024 1326178.00.9123,594186004 $352.49 $0.00 $352.49 WTBCC WASHINGTON TRUST BANK,, 40124./ 5730 4/2/2024 .132.178.' M9116,575303564 $11937.25 --------------- --- $0.00 ---------- $11937,25 TOTAL FOR FUND # 132 $2,289.74 -------------- $0.,00 $2,289.74 WTBCC WASHINGTON TRUST BANK.. 4022#63 14AR 202 4/4/2024 134.185,00,0000,557303100 $21966.43 -------------- ------------- $0.00 $2,966,43 TOTAL FOR FUND # 134 $2,966.43 -------------- $0.00 $2, 966.43 WTBCC WASHINGTON TRUST BANK.. 8899 4/2024 4/8/2024 138-116.00.0000,524203100 $232.71 $0.00 $232.71 WTBCC WASHINGTON TRUST BANK.. 8899 4/2024 4/8/2024 138.x,16400.0000 $280.00 $0.00 $280,00 WTBCC WASHINGTON TRUST BANK, 8899 412.024 4/8/20214 138.116,00.0000,524204300 $512.26 -------------- -------------- $0.00 $512.26 TOTAL FOR FUND -4 138 $1,024.97 -------------- $0.00 $1,024.93 TNTBCC WASHINGTON TRUST BANK., 7634 3/24 4/2/2024 142,001,00.0000,52123.31010 $3.24 $0,00 $3,24 WTBCC WASHINGTON TRUST BANK.. 7.634 3/24 4/2./2024. 142.001,00.00009521233500 $249.31 MOO $249.31 WTBCC WASHINGTON TRUST BAND.. 8543 3/24 4/2/2024 1,42.00 .00.0000,521233100 $1f119.68 -------------- ------------- $0,00 $1,119.68 TOTAL FOR FUND 4 142 $1,372.23 -------------- $0.100 $1,372.23 WTBCC WASHINGTON TRUST BANK.. 4618/3-24 4/2/2024 401,000,00,0000,537924400 $21.13 $0.00 $21.13 WTBCC WASHINGTON TRUST BANK.. 9630/3/24 4/2/2024 401.401,00.0000.537133100 $7.56 $0.0 $7.56 WTBCC WASHINGTON TRUST BANK. 9671/3-24 4/2/2024 401,000,00.0000.537924400 - $58.87 -------------- $0.00 ------------- $58087 TOTAL FOR FUND # 401 $87.56 -------------- $0,00 $87.56 WTBCC WASHINGTON TRUST BANK., 5979 4/24 4/8/2024 501,175.00.0000.518804104 $31386.36 $0.00 $3,386.36 WTBCC WASHINGTON TRUST BMIK. . 5979 4/24 4/8/2024 501.179M.0000.518804311 $1,024.40 $0.00 $1,024.40 WTBCC WASHINGTON TRUST BANK., 5979 4/24 4/8/2024 501.179,00.0000,518803,505 $215.72 $0,00 $215.72 WTBCC WASHINGTON TRUST BANK..5821 4/24 CR 4/812024 501.179.00,0000.518403100 ($364.22) $0.00 ($364.22) WTBCC WASHINGTON TRUST BANK.. 5821 4/24 CR 4/8/2024 501.179,00,0000,518403102 ($396,74) $0.00 ($396,74) WTBCC WASHINGTON TRUST BANK.. 5821 4/24 4/8/2024 501.179.00.0000,518403100 $2,392.77 $0.00 $2,392,77 WTBCC WASHINGTON TRUST BANK.. 5821 4/24 4/8/2024 501.179.00.0000.518403102 $179.36 $0.00 $779.36 WTBCC WASHINGTON TRUST BANK.. 5821 4/24 4/8/2024 501.179.00.0000,518803507 $4,604.22 $0.00 $4,604.22 WTBCC WASHINGTON TRUST BANK, 5821 4/24 4/8/2024 501,179.00.0000.518803500 $231.98 $0,00 $231.98 WTBCC WASHINGTON TRUST BANK, 5821 4/24 4/8/2024 501,179,00.0502.518803500 :$1,787,60 $0.00 $1,787.60 WTBCC WASHINGTON TRUST BANK.. 5821 4/24 4/8/2024 501.179.00.0000.518403101 $1,065 -------------- $0.00 ------------- $1,065.58 TOTAL FOR FUND # 501 $14,727.03 $0.00 -------------- $14,727.03 WTBCC WASHINGTON TRUST BANK. 4618/3-24 4/2/2024 510-080-00.0000.548653100 $234.84 $0.00 $234.84 System: 4/18/2024 3:40:02 PM CASH REQUIREMENTS REPORT Page; 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total mumbez Date ----------------------------------------------------------------------------------------- WT000 WASHINGTON TRUST BANK. , 4618/3-24 4/2/2024 510`080.00.0000.548653504 $35.38 $0.00 | $35.38 WTBCC WASHINGTON TRUST BANK.. 9630/3/24 4/2/2024 510.020.00.0800.548653I00 $579.83 $0.00 $579.83 WTBCC WASHINGTON TRUST BANK.. 9630/3/24 4/2/2024 510.080.00.0000.548653100 ¢65.08 g0.00 $65.08 | »TBCC WASHINGTON TRUST aaM. 96302V24 8/2/2024 5I0.080.00.0000.548653504 $649.29 $0.00 $649.29 ! WTBCo WASHINGTON TRUST eaNn.. 9671/3-24 4/2G024 510.080.00.0.000.548653I00 $576.61 MOO $576.51 | rOTAL FOR FUND # 3510 ________ $2114I.00 _-------- ___--____ $0.00 $3,141.03 GRAND TOTAL _______ --------------- $145,810.20 $0.00 ________ $145,810.28