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Accounts Payable Batch - BOCC
Payable batches audited and certified by the auditing officer as required by RM 42.24.080 and those expense reimbursement claims certified as required by RCN 42.2 1 req 1 4.090, have been recorded on a listing which has beets made available to the Board: As of this date, 05/17/2024 the Board, by a majority vote, does approve for payment those payable b6tches . Payable Total: $ 139,78517 ---------- Chairman of the Board of Commissioners"' Date. 5/17/2024 Involces/Batches not approved: Double Checked by: Date; ------------ - APPROVED By Afthele Jad nd;at 4.-,i,.55 p -M v 24 - - - --------- ia Payable batches audited and certified by the auditing officer as required by RCW 42.24.Q80 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 05/17/2024 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 139,785-17 Reviewed and certified Commissioner Commissioner Chairman of the Board of Commissioners Date: 5/17/2024 Invoices/Batch.es not approved: Double Chocked by: Date: System: 5/17/2024 3:20:14 l County of Grant Page: 1 User Date: 5/17/2024, CASH REQUI0,19NTS REPORT User !D: jsgoe Payables Management Ranges: Vendor !D: I - ZZZZZZZI'JZZZZZZ Payment P-riorit')r: First - Last Vendor Name: First - Lust Duo Date: First- - Last Vendor Class: First - Last Discount Date,, First - LasL User -Defined 1: First - Last Pape --Date*. 5/31/2024 Sorted By Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On .Mold Total ------------------------------------------------------------------------------------------------------------------------------------------------- dumber Date WTBCC WASHINGTON TRUST BANK.. 402245.4 - APR 202 5/3/2024 001,126,00,0000.514244100 $243.85 $0.00 $243.,B3 WTBCC WASHINGTON TRUST BANK. 4022J54 - APR 202 5/3/2024 001,126.00.0000.514244100 .$92,13 $0.00 - $92,13 WTBCC, WASHINGTON TRUST BANK 4022454 -1APR 202 5/3/2024 001.101,00.0000.511604300 $70.00 $0.00 $70.0.0 WTBCC WASHINGTON TRUST BANK,. 4022#54 - APR 202 5/3/20.24 001,101-00,0000,511604.300 $70.00 $70.00 WTBCC WASHINGTON TRUST BANK.. 4022#54 - APR 202 5/3/2024 001-101-00-0000-511603100 $20.64 $20.64 WTBCC WASHINGTON TRUST BANK., 4022#54 - APR 202 5/3/2024 00LI01-00.0000-511-603100 $8.06 $0.00 M06 WTBCC WASHINGTON TRUST B.IVNK. . 4_022#54 - APR 2.0.2 5/312024 001.101,00.0000.511604300 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK. . 4022454 - APR 202 05/3/2024 001.101,00,91994511603100 $21.02 $0.00 $21.02 TVITBCC WASHINGTON TRUST BANK.. 8998 04/2024 5/2/2024 0014102.00,0000.512403100 $61.72 $0.00 $61. 72 WTBCC WASHINGTON TR70ST BANK.. 8022,- 05/24 5/6/2024 001.12MM000.571213100 $10.46 $01,00 $10.46 WTBCC WASHINGTON TRUST BANK.. - 8022 05/24 - - 5/6/2024 001.122-00-00004571213100 $8.12 _$0.00 $8812 -FiTBCC qWASHINGTON TRUST BANK, . 7909 04/24 516/2024 001,103.00,.0000.512213100 $241 424.00 $241.42 WTBCC WASHINGTON TRUST MINK. . REFUND 8022 5/612024 001.122MIM00.5171213100 ($21,44) '$0.00 ($21 .44) WTBCC WAS . HINGTON TRUSS BANK.. 820405/02/2024 5/7/2.024 001.120,00,0000-.563203500 $218456 $04010 $210.56 WTBCC WASHINGTON TRUST BANK.. 8204,05/02/2024 5/7/20241 001.120400.0000.563204300 $2,422.72 -0,00 $2,422.72 WTBCC WASHINGTON TRUST B1kNKi* 3.115 04/24 AU 5/7/2024 001.10440040000.514204100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,. 3115 04/24 AU 5/7/2024. 001,104.00,0000,514203-100 $13.5.5 $0.00 $13.55 WTBCC WASHINGTON TRUST BANK.. 3115 04/24 KU 5/1/2024 001,104-00,0000,514203100 $34.62 $0.00 $34.62 WTBCC WASHINGTON TRUST BANK.. 3115 044/24 AU 5/7/2024 001.108,00-0000,514403100 $21.63 $100 $21.63 WTBCC WASHINGTON TRUST BANK,# 3115 04/24 AU .5/7/2024 001,10.4.00.0,000.514203100 $20.11 '$0.00 $20,11 WTBCC WASHINGTON TRUST BAIJ I K.. 3115 04/24 AU 5/7/2024 001.104,00.0000.514203100 $10.68 $0.00- $10.68 WTBCC WASHINGTON TRUST BAN kt 31.15 04/24 AU 5/7/2024 001.104,00.0000i514203100 $53,60 $0400 WTBCC- WASHINGTON TRUST BANK., 3115 04/24 AU 5/7/202.4 001.108.00,0000.514404900 $L900.0.0 $0.00 $1,900,00 WTBCC WASHINGTON TRUST BANK,4 311 5 04/24 AU 5/7/2024 001-108,00.0000,5144,04100 .$19.51 5 1 1 WTBCC WASHINGTON TRUST BANK., 3115 04/24 AU 5/7/2024 001.104-00,0000.514204928 $lt408,12 $0.00 $1 -14,08.12 WTBCC WASHINGTON TRUST BANK., 9838 5/24 5/7/2024 001.107.00,0000.514243100 $1.1 284.23 $1,284.23 WTBCC WASHINGTON TRUST BANK,. 3636 05/24 5/7/2024 001.112-00-00004518303100 $541.60 $541.60 WTBCC WASHINGTON TRUST BANK.. 9218 05/2024 5/2/2024 001,1.02.00,9014.7.512403100 21648,35 $01*00 $2,648.3' WTBCC WASHINGTON TRUST BANK.. 7758 5J24 5/7/2024 0014112,00.0000.518303100 $234.80 $0.00. M4480 WTBCC WASHINGTON TRUST tAINK. . 7774 05/24 5/7/2024 001,112.00.00006518303500$48.76 U.00 $48.76 WTBCC WASHINGTON TRUST BANK,, 7818 05/24 5/7/2024 001...112.00.0000.518303100 '$68'86 $0.00 $68.86 WTBCC, WASHINGTON TRUST B - M. . 7818 05/24 5/7/2024 001.123,00,00.00,518303100 $Z68.34 $0.00 $268.34 WTBCC WASHINGTON TRUST BANK, . 7766 05/24 5/7/2024 001.112.0-0-0000.518304100 $27.10 $0.00 $27.10 WTBCC WASHINGTON TRUST BANK., 7766 05/24 5/7/2024 001,112-00-0000,518303100 $257450 $0100 $257,50 WTBCC WASHINGTON TRUST BANK., 7.766 05./24 5/7/2024 0014112.00,0000.518304800 -$68,8.53 MOO $688.53 WTBCC WASHINGTON TRUST BANK.. 6727 05/24 5/7/2024 001,112M.0000.518303100 .$3,98.00 $0.00 $398,00 WTBCC WASHINGTON TRUST BANK., 8584 05/24 5/7/2024 001.112.00400004571703100 $177.50 $0.00 $177,50 WTBCC WASHINGTON TRUST BANK.. 8584 05/24 5/7/202'4 001,112,00,0000-573704800 $428.56 $0.00 $428.56 WTBCC WASHINGTON TRUST BANK., 8584 05/24 5/7/2024 001.112-00,0000-573704804 $2,896.69 $0.00 $2,896.69 WTBCC WASHINGTON TRUST BANK. 8584 05/24 5/7/2024 001,112,00.00004573703500 $105.98 $0,00 $105.93 WTBCC WASHINGTON TRUST B A. NX 85384 05/24CR 5/7/2024 001.112.00.0000.573704800 ($27,04) $0.00 ($27404) WTBCC WASHINGTON TRUST BANK., 4714 007/24 5/7/2024 001.112.0010000.5731104800 $11159,06 $0.100 $1,159.06 WTBCC WASHINGTON TRUST BANK. . 4714 05/24 5/7/2024 001,112-00.0000.573703100 $264.78 $0.00 $264,78 WTBCC WASHINGTON TRUST BANK. . 4714 05/24 5/7/2024 001.112-00-0000.573704804 $It 823 , 47 $0.00 $11827.47 WTBCC WASHINGTON TRUST BANK. . 4714 05/24 5/7/2024 001,112.00,0000.573703170 $14.16 $0.00 X14,16 WTBCC WASHINGTON TRUST BANK, . 4714 0.5/24 5/7/2024 001,112.00.0000,573703500 X30 R31 $0.00 $30.31 WTBCC WASHINGTON TRUST BANK, . 4714 05/24 517/2024 001#112300.0000.573703105 $394.28 $0.00 $394.28 WTBCC WASHINGTON TRUST BANK.. 4714 05/24 5/7/2024 001,112-00-0000-533704871 $11119.12 $0.00 $1,119.12 WTBCC WASHINGTON TRUST BANK., 4714 05/24CR 5M2024 001.112.00,,0000.5711104804 ($12#00) $0.00 ($12.00) WTBCC WASHINGTON TRUST BANK.. 7727 4/24 5/2/2024 001,115-00.0000.523603100 $54.27 $0.00 $54.27 WTBCC WASHINGTON TRUST BANK., 7727 4/24 5/2/2024 001,115,00.0000.523603100 $108.69 $0.00 $108.69 WTBCC WASHINGTON TRUST BANK.. 7727 4/24 5/2/2024 001,115-00,0000,523603100 $71.08 $0.00 $71.08 WTBCC WASHINGTON TRUST BANK.. 7808 4/24 5/2/2024 001,115,00,0000.523603500 8563.88 $0.00 $563.88 WTBCC WASHINGTON TRUST BANK.. 7808 4/24 5/2/20241 001-115-00.0000.5236020600 $127.91 $0.00 $127.91 WTBCC TRASHINGTON TRUST B AIN K .. 7808 4/24 5/2/2024 001.115.00.0000,5236035300 $65,02 $0.00 $65.02 W,TBCC WiASHINGTON TRUST BANK, , 7808 1./24 15 a L � � 513603/2/2024 001-115-00-0000-500 $123.54 $0,00 $123.54 System.: 5/17/2024 3:201:14 PM CASH REQUIREMENTS REPORT Paae: 2 Vendor ID Vendor Name Documen-LL Document GL AcCOURILL Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Nu mb e r Date rV1TBCC WASHINGTON TRUST BANK,, '8949 4/24 5/2/2024 001,115-00.0000,59-3603100 $39.74 $0.00 $39,74 WTBCC WASHINGTON TRUST BANE,, 8949 4/24 5/2/2.024 001.115,00.0000.523603100 $23.714. $0.00 $23.74 WTBCC WASHINGTON TRUST BANK., 19711 4/24 5/2/2024 001k115.00-0000.523603100 $16.25 $0.00 $16.25 WTBCC WASHINGTON TRUST LANK. . 1974 4/24 512/.2024 001*115-*00.0000,523603100 $51.15 0100 $51.i5 WTBCC WAS HII NGTON TRUST BANK., 1974 4/24 5/2/24 ,1.00.00 $32, $0,00 $372.60 WTBCC WASHINGT0N TRUST BANK 1074 4/24 5 [2/2024 001.1151.00.00100-52H03.500 $725.84 $0.004 $725.84 W111cc WASHINGTON TRUST BANX., 8535 4/2_4 5/2/2024 001-115.00.0000.,523603100 $59.01 $0,00 $59.01 WTBCC WASHINGTON TRUST BANK., 8535 4/24 5/2-/2024 001,115.00, 0000-523603100 $19.50 0.00 TVITBCC WASHINGTON TRUST BANK 8535 4/24 5/2/2024 001,115,00-0000,523603100 $35M- $0.00 $35.91 WTBCC WASHINGTON TRUST B A tl X, . 853153 4/24 5/2/2024 001,115400*0000,523603100 $149,91 -$0"00 $149.91, WTBCC WASHINGTON TRUST BANK, Y 8535 4/24 5/2/2024 001,115.00-0000,5236031010 $16.24 $0.00 $16.24 WBC WASHINGTON TRUST M41K.4 8535 4/24 5/2/202A 001,115,00.00 0000.523603100 $13,81, 00 $13.81 WTBCC WASHINGTON TRUST BANK., $535 4/24 5/2/2024 001,115.00!,0000.523603100 $4,54 $4,54 WTBCC WASHINGTON TRUST BANK.. 8535 4 5/24 2 127 0 2 4 001,115.00,0000.52360,3100 $� , 75 $0.00 $68,75 WTBCC WASHINGTON TR UST BANK., 8758 4/24 5/2/2024 001,114,00-0000,521203500 $47 67 $0.010 $47.67 WTB,CC WASHINGTON TRUST BANK.. 9341 4/24 5/2/2024 001,114,00.0 OOOi521203500 $826.42 $0.00 $826.42 WTBCC WASHINGTON TRUST BANK., 8618 4/24 5/2/2024 001,114.00.0000.521204300 $112,16 $0.00 $112.16 WTBCC TRUST BANK,: 8618 4/24 5/2/2024 001.114-00.0000.521204300 $0.00 $71.82 WTBCC '+ WASHINGTON TRUST JBANK, 4 4663 MAY .2024 5/8/2024 001,124,00.0000,,518103100 $6.17 $0.00 $6,17 KTBCC WASHINGTON TRUST BANK., 4063 MAY 2024 5/8/2024. 001,124. 0. 0 0000,5181.03100 $31.84 MOO $31.84 WTBCC WASHINGTON TRUST BA V1 K 4063 MAY 5/8/2024 001.124 $690,00 $ 0.00 $690.00 WTBCC WASHINGTON TRUST BANK. . M5 4/24, CREDIT 5/2/2024 001,114,00.0000,521203100 027M5) $0,00 ($270,95) WTBQC WASHINGTON TRUST BANK., 7735 A U24 CREEDIT 5/2/2024 001.114-00.0000.521203100 ($216f,76) $0-00 ($216,76) WTBCC fKASHINGTON TRUST BAM K, , 764.2 4/24 5/2/2024 001,114,00,5021.91 3M03500 $65.01 $0.00 $65.01 WTBCC WASHINGTON TRUST BANK.. 7642 4/24 5/2/2024 001.14,0 .5021,52120350 $31441 $0.00 $31.41 F1TBCC WASHINGTON TRUST BIAINK., 7642 4/24 5/2/2024 00.1.114,00.0000,521203500 $216.79 $41.00 $2165479 VITBCC WASHINGTON TRUST. BYNK. 7642 4/24 5/2/2024 001.114.00,00, 00,521203100 $58.74 $0.00 $58-74 WTBCC H WASINGTON'TRUST B AN K 764,2 4/24 512/2 024 001.114,00-5021.521203100 �76.38 $0.00 $7 6.38 WTBCC WASHINGTON TRUST BANK., 7147 4./24 0010.114.00,,9144,525603,50081.29 $ $O.GO$81 1.29 WTBCC WASHINGTON TRUST BANK. 7147 4/24 5/2/2024 001.114.00,9144,525603100 $5.95 $0,,00.$5. 'WTBCC WASHINGTON TRUST. BANK. i 7147 4/24 5/2/2024 001,114A031.44,525603100 $21.66 $0.00 $21.66 Vi-TBCC WAS HII NGTON TRUST BYN.K, Y 7147. 4/24 CREDIT 5/2/2024 001,114,,00.9144,525603100 .($5,95) $0.00 WTBCC WASHINGTON TRUST BANK,,. 8857 4/24 5/2/2024 001,115,00,0000,523404900 $645.00 $0..10 $645.00 WTBcc HINGTON WASI TRUST BANK. 8857 4/24 .5/2/2024 001-115-00.000.0.523404900 ►$0.00 $645.00 WMcc WASHINGTON TRUST BANK.. 8857 4/24 5/2/2024 001,115.0G.' OOOOo523404:900 15'00 $0.00 $645,00 WTBCC WASHINGTON TRUST BANK. 88..57 4/24 5/2/2024 001-115.00-0000.5234041900 $645iOO $0.00 WTBCC WASHINGTON TRUST BANK.. 8857 4/24 5/2/2024 001,115,00-0000,5234-04900 $645, O $0,00 $645.00 WTBCC WASHINGTON TRUST BANK. . 8857 4/24 .5/2/2024 001.114.00.0006,5214049100 $645.00 $0.00 $645100 WTBCC WASHINGTON TRUST B A N 1K. . 8 57 4/2.4 001,1 -15.00,0000,523404900 $645,00 $0.00 $645AOO WTBCC WASHINGTON TRUST BANK. , 4/24 5/2/20-24 001,114.00.0000.521404900 $645400 $ 0.00 - $645.00 WTBCC WASHINGTON TRUST BANK 8857 4/24 5/2/2024 001,115:4010000,52344490.0 $645.00 $0.00 $645.00 WTBCC WASHINGTON TRUST BANK.. 8857 4/24 5/2/2024 001.114.,00.00001521404900 $645*00 $0.00 $645.00 WTBCC WASHINGTON TRUST BANK, . 8857 4/24. 5/2/2024 001-M-00.0000,521404900 $645.00 $0.00 $645,00 WTBCC WASHINGTON TRUST BANK 885*7 4/24 5/2/2024 850.56$0.00 .$ 50.56 WTBCC WAS ful I N GTON TRUST BANK;. 8,857 4/24 5/2/2024 001.114,00.0000,5211.203100 $63.49 $0.00. $63.4 WTBCC WASHINGTON TRUST BANK.4 885� 4/24 5/2/2024 001,114..00.0000,521203100 $48.47 $0.00 $48.47 WTBCC WASHIDIGTON TRUST BIZUE 0 h 8857 4/24 5/2/2024 001.114.00,914A.525604300 $13&,2'8 $0.00 $136.28 WTBCC WASHINGTON TRUST BANK f 8853 4/24 5/2/2024 001,115-00.0000.523,404900 $11895.00 $0.00 WTBCC WASHINGTON TRUST WuNiK. 8857 4/24 5/2/2024 001,114.00,0000,521203100 $58.80 $0.00 $58"80 WTBCC WASHINGTON TRUST BIANK. . 8857 4/24 5/2/2024 -001.114.00-0000-5212031010 $83.10 $0.00 $83.10 WTBCC WASHINGTON TRUST BANK,, 8857 4/24 5/2/2024 001,114,00.5021.521404900 $672.71 $0.00 $672.31 WTBCC WASHINGTON TRUST BAN K , . 8857 4/24 5/2/2024 001..114.00..5021. , 521204902 $100.00 $0.00 8100.00 WTBCC WASHINGTON TRUST BAIT,., 8857 4/24 5/2/2024 001.114.00.90234521404900 $795,00 $0.00 $795.00 WTBCC WASHINGTON TRUST BAN K , . 8857 4/244 5/2/2024 001..114.00.0000, 521404900 $795.00 $0.00 $795.00 WTBCC WASHINGTON TRUST BANK. 8857 4/24 5/212,024 001.115,00,0000.523404900 $369.16 $0.00 $369.16 WTBCC WASHINGTON TRUST BANK., 8857 4/24 5/2/2024 001-115-00,0000.523404900 $369.16 $0.00 $369.16 WTBCC WASHING TOIN TRUST BAN K 8857 4/24 5/2/2024 001,114,00,0000,521404900 $400.00 $0,00 $400.00 WTBCC WASHINGTON TRUST BANK., .8857 4/24 5/2/2024 001.114,00-0000.521203100 $20.22 MOO $M22 WT.BCC WASHINGTON TRUST BANK. . 8857 4/24 5/2/2024 001.114-00,0000,521203100 $36.91 $0,00 $36,91 WTBCC WASHINGTON TRUST BAIT., 8857 4/24 5/2/2024 001.114400.0000.521203100 $16.21 $0.00 $16.21 WTBCC WASHINGTON TRUST BANK.. 8857 4/24 5/41/2024 001,114-00.0000.521203100 $46.41 $0.0,0 $46.41 WTBCC WASHINGTON TRUST BAN -11K 8857 4/24 5/2/2024 001,114400.0000,521203100 $35.40 $0,00 $35.40 WTBCC WASHINGTON TRUST BANK. , 8857 4/24 5/2/2024 001.114.00,9144.525604300 $110-0.00 $0.00 $60.00 T,,I,TBCC WASHINGTON TRUST BJM\1 .r. 8857 4/24 5/2//024 001.114.00,0000,52-11203100 $160.01 $0.00 $160.01 WTBCC FtIASHINGTON TRUST BP1MK. . 8857 4/24 5/2/2024 001.114,,00.0000.521203100 $18f.69 $0,00 $187.69 bystem: 5/17/2024 3- .20.-14 PM CASH REQUIRE -14ENTS REPORT Page: 3 Ve-ndor !D Vendor Name Document Document GL Account Amount On HoldTok, tal ---------------------------------------------------------------------------------------------------------------------------------------------- Niinber Date TMCC WASHINGTON TRUST BIANX. , 81351 4/24 5/2/2024 001.114300.0000.521404900 $900.00 $0,00 $900.00 WTBCC FWASHINGTON TRUST BANK. , 8857 4/24 5/2/202-4 001,114,00.0000.521404900 $450.00 $0.00 $450.00 WTBCC WASHINGTON TRUST BANIK, , 8857 4/24 5/2/2024 001.114.00,0000.5i'""1203100 $17,75 $0.00 $11.75 WTBCC WASAINGTON TRUST BANK . . . . 77-92 04/24 5/8/2024 001,105.00.0000.512303100 $?2 1 -9 6 -$0,00 $219 AG WTBCC WASHINGTON TRUST BAN Kvv 7875 04/24 5/812024 001.105.00.0000.5-123041001 $11A.50 $0.00 $114,50 WTBCC WASHINGTON TRUST BANK. 4722 04/24 5/8,/2024- 001.105,00,0000.512304292 $30,50 $0,00 $348,50 WTBCC WASHINGTON TRUST BANK.. 8899 5/Z02)4 5/812024 001-111.00A000.5-58603100 $602.98 -$O' 0 0 8602.98 WTBCC WASPT 4INGTON TRUST BANK, . 9012 04/24 5/2/20.24 001.117,00,0000.527103100 .$86.93 $0.00 $86.93' WTBCC WASHINGTON TRUST BA1NX. . 9012 04/24 5/2/2024 001,117.00.0000.52710,3106 $34.57 $0,100 $34.57 WTBCC WASHINGTON TRUST BANK.. 9012 04/24 5/2/2024 0013117400.0000.527104300 $1109,M2 $0.00 $110.99.42 TW BCC WASHINGTOH TRUST BANK r 9012 04/24 5/2/2024 001.117.00,0000.527403100 $41.96 0.00 $41,96 WTBCC WASHINGTON TRUST MME 9012 04/24 512/2024 0,01.117,00.0000,5274.043006.66 $199.7� $ $193.77 WTBCC WASHINGTON TRUST BAINIK, . 9012 04/24 5/2/2024 001.117.00.0000.527603100 $11.99 $0,00 $11399 ihITBCC WASHINGTON TRUST BANIK. . 9012 04/24 5/2/2024 001,117,00,5701.527403100 $35.96 $0.00 $35.96 WTBCC WASM . IGTON TRUST BANK.i 9012 04/24 5/2/2024 001.11.7.00 3 5702 # 527403100 $23.97 $0.00 $23.97 WTBCC WASHINGTON TRUST BANK., 9012 04/24 5/2/2024 001.117,00.5703.52740 1 3100 $053 5 $0.00 $65,95 WTBCC WASHINGTON TRUST B-MIK.. 9012 04/24 5/2/2024 001.117.00.5703.527404300 $278.83 $0.00 $278383 WTBCC WASHINGTON TRUST BANK011 9012 04/24 5/2/2024 001.117..00.5703.527403100 $3.00 $0.00 $3.00 WTBCC WASHINGTON TRUST BANK.. 9012 04/24 512/2024 001,117,00,5703.527403100 $80.83 $0.00 $80383 WTBCC WSHINGM! TRUST 1 A BAII-K., 9012 04/.24, 512/2024 001.117.00,5703. 527404300 $42.76 $-0100 $42.76 WTBCC WASHINGTON TRUST BANKOV 9012 04/24 5/2/2024 001,11-7,00,5707..527403100$11 rif 3 - 0000 $11.99 WTBCC WASHINGTON TRUST BANK. 9012 04/24 5/2/2024 001.117,00.5708.527404300 $321*64 $0.00 $321..64 WTBCC WASH I INGTON CRUST BANK.. 9012 04/24 5/2/2024 0014117,00,5709,527403100 $5.96 $0,00 $5.96 WTBCC WASHINGTON TRUST BANK.. 9012 04/24 5/2/2024 001.111.00,5709.527403101 $1,172.82 $0.00 WTBCC WASHINGTON TRUST BANK.. 9012 04/24, 5/2/2024 001.117.00#5709,527404300 $321.640.0-0, $ $321.64 WTBCC WASHINGTON TRUST RUST BANK., 9012 04/24 5/2/2024 001.117.00..5710.527403100 $49.99 $0.00 $49.199 WTBCC WASHINGTON TRUST BANK,. 8329 4./24 5/2/2024 001.115.00.0000,523603120 $583.19 $0.00 $583-19 WTBCC WASHINGTON TRUST BANK.. 8329 4/24 5/2/2024 001..115.0030000.52360312.0$13 .54 $0.00 $13,54 WTBCC WASHINGTON TRUST B41K 8543 44/24 5/2/2024 001..114.00.0000.52140490.0 $24,72 $0.00 $24.72 WTBCC WHASRINGTON TRUST BANK, 85343 4/24 5/2/2024 001.114.00.9022.521202600 $223.88 $0.00 $223.88 V?TBCC WASHINGTON T9.U9T BAT.. 8543 4.124 -5/2/2024 001..114 300.0000.52120350.0 $169.99 $0.00 $169.99 WTBCC WASHINGTON TRUST BANKii 8543 4/24 5/2/2024. 001*114,00.0000.521203100 $62.05 $0.00 $62.05 WTBCC WASHING 01111 TRUST BANK.. 8543 4/24 5/2/2024 001.114,00A000,52.1203500 $81.74. $0.00 01.74 WTBCC WASHINGTON TRUST BANKS . 8543 4/24 5/2/2024 001i!14.00.0000.521203100 $15.96 $15,96 TV1 TB C, C WAS . 91INGTON TRUST BANK.. 81543 4/24 5/2/2024 001,114.00.,-9022.521202600 $476.76 $0.00 $476.76 WTBCC WASHINGTON TRUST BANKov 7634 4/24 5/2/20244 0013114.00.00010.521203100 $17.22 $0.00 $17.22 WTBICC �1AStqINGTON TRUST BARK, , 7634 4/24 5/2/2024 001.114.00,0000.521203100 $1,612.29 $0.00 $1 612.29 WTBCC WASHI NGTON TRUST BANK. i 7634 4/24 5/2/2024. 001,.114.00.00 1 00.521 1 203100 $9.75 $0.00 $9i.75 MBCC WASHINGTON -TRUST, 1 . BANK. 7634 -4/24 5/2/2024 - 001.1114,00,0000.52120350'0 1 $42,24 $0.00 $42.24 WTBCC WASHINGTON TRUST BANK,. 7634 4/24 5/2/2024 001.1.14.00,91443525604300 $65.28 $0.00 $65.28 WTBCC WASHINGTON TRUST BANK.. 7634 41/24 5/2/2024 001,114,00,9144,525604300 $857320 $0.00 .$857.20 WTBCC WASHINGTON TRUST BANK.. 7634 4/24 5/2/2024 001.114.00,9144.525"-0430 b 0 $70-00 $0.00 $70.00 WTBCC WASRIN I GTON TRUST BANK.. 7634, 4/244 5/2/2024 001.114,00,9144,525604300 $39.99 $0.00 $39.99 WTBCC WASHINGTON TRUST BANX.. 7634. 4/24 5/2/2024 001,114,0039144.525604300 $69.99 $0300 $69.99 WTBCC WASHINGTON TRUST BANK.. 7634 4/24 5/2/2024 001.114.00,91.44.525604300 $35.00 $0.00 $35.00 WTBCCI WASHINGTON TRUST BANK., 7634 4/24 5/2/2024 001.114.0030000.521203100 $44.65 $0.00 $44,65- WTBCC WASHINGTON TRUST BANE., 7634, 4/24 5/2/2024 001.114.00.9144.525604906 $600.00 $0.00 $600.00 WTBCC WASHINGTON TRUST BAM. 7925 04/24 5/9/2024 001.133.00.0000,515924199 $19.95 $0300 $19.95 W . TBCC WASHINGTON TRUST BANK.. 7933 04/24 5/9/2024 001,133.00,0000.515923100 $3,09.59 $0.00 $309859 HT -BCC' WASHINGTON TRUST RANK. . 11917 04/2"4 5/9/2024 001,133,0030000,515924300 ($237.36) $0.00 ($237.36) MCC WASHINGTON TRUST BANK,, 8723 05/24 5/14/2024 001-109,00,0000,515353100 $104,94 $0.00 $104.94 WTBCC WAS F, I NGiTON TRUST BANK, i 8723 05/24 5/14/2024 0013109,0030000,515354300 $62.50 $0.0.0 $62.50 WTBCC WASHINGTON TRUST BANK., 8723 05/24 5/14/2024 00L109-00-0000.515354300 $530.97 $0.00 $530.97 WTBCC WASHINGTON TRUST BANK,. 81123 05/24 5/14/2024 0013109.00.00003515353100 $16.54 $0.00 $10.54 WTBCC WASHINGTON TRUST BANK. 8723 05/24 5/14/2024 001-109300,0000.515354100 $18.00 $0100 $18.00 WTBCC WASHINGTON TRUST BANK.. 8723 05/24 5/14/2024 0013109.00,0000,515354300 $476.196 $0.00 $476.96 TOTAL - - FOR FUND.14 001 - - - - - - - - - - - - $52t881.33 - - - - - - - - - - - - - - $0.00 - - - - - - - - - - - - - $052.1881.33 WTBCC WASHINGTON TRUST BANK.. 4618/4-24 5/2/2024 101,05030030000,543304900 $199.00 $0.00 $199.00 WTBCC WASHINGTON TRUST BANK,. 4618/4-24 5/22/2024 101-060300,0000.543304300 $1,073.28 $0.00 $1,073,28 WTBCC WASHINGTON TRUST BAM, . 4618/4-241 512/2024 101.075.00,00003542643113 $2,110.28 $0.00 $2,110.28 WTBCC WASHINGTON TRUST BANK., 9630/4-24 5/2/20624 101.010300,0000354-3503100 $609.75 $0.00 $609.75 !-x1TBCC VIASHINGTON TRUST BANK.. 906,30/4-24 5/2/2024 101-050-00.0000,54-3303100 $747.58 $0.00 $347.58 A System # 5/17/2024 3:20:14 PM CASH REQUIREMENTS REPORT Page.- 4 Vendor ID Vendor Name Document Document GL Account Numb e r Base Amount On Hold Total --------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 963_ 0/ 4-2 4 5/2/2024 I ------------------------------------------------------------------------------ 101,070,00,0000,543303100 $12138 $0,00 $121,38 WTBCC W'�SHT NGTON TRUST BAININ 9630/4-224 CM 5/2/2024 101,050,00.0000.543303100 ($54,04) $0.00 ($54.04) WTBCC WAShTNTON TRUST BANK. a -63014-241 CM. 5/2/2024 101-050,00,0000,543303100 -------------- ------------- $0.00 ($75,01) TOTAL FOR FUND 101-22 $4,732. -------------- $0.00 $4,732,22 WTBCC WASHINGTON TRUST BANK,. 8566441 APR 202 5/3/2024 104J4-6.00,0000,565203100 --------------- $88.35 ------------- $0.00 $8R.35 TOTAL FOR FUND t 104 $88.35 $0.00 $88.35 WTBCC WASHINGTON TRUST BANK, 5508 APR 2024 CM 4/2-01/2024 108,150,00,0000,564443500 ($273,90) $0.00 ($273,90) WTBCC WASHINGTON TRUST BANK. . 5508 APR 2024 4/29/2024 108t150-00,0000,566003100 $94,71 $0.00 $94.71 WTBCC WASHINGTON TRUST BANK,, 5508 APR '2024 4/29/2024 108.150.00,0000.5604123100 $42.88 $0.00 $42.88 'WTBCC WASHINGTON TRUST BANK.. :5508 APR 2,024 4/29/2024 1.08.150.0*0.0000.564 123500 - 2.03 $ ro $0,00 $52.M WTBCC WASHINGTON TRUST BANK., 5508 APR 2024 4/291/20,24 108,150,00,0000,564123500 $32.72 $0.00 $32.72 WTBCC WASHINGTON TRUST BANK.. 5508 APR 2.024 4/29/2024 108,150.00,.0000.564443100 $4.11 $0.00 WUBCC WASHINGTON TRUST BMIX. i 5508 APR 2024 4/29/2024. 10.8,150.00,0000.564123100 M.00 $0.00 $46.00 WTBCC WASHINGTON TRUST BANK., 5508 APR 2024 4/29/2024 108.150.00,0000.5644431.00 $214.63 $0.00 $-214,63 WTBCC WASHINGTON TRUST BANK. 5508 APR 2024 4/29/2024 108-150,00.01000..564443,500 $69.430.00 $ $69.43 OITBCC WASHINGTON TRUST BANK . 5508 APR 2024 4/29/12024 108,150.00.0000,564443100 $104.00 $0.00 $104,00 WTBCC WASHINGTON . TRUST BANK., 5508 APR 2024 4/25/2024 -108,150,00,8053.564443111 $539.82 $0.00 $539.82 WTBCC WASHI,NGTON TRUST BANK.. 5508 APR 2024 4/29/2024 108.150.00-0000.564443100 $8.67 $0.00 $L67 WTBCCWASHINGTON d TRUST BANK., 5508 APR 2024 4/29/2024 .108,150-00,0000,564123500 $43,35 $0.00 $43.35 WTBCC WASHINGTON TRUST BANK., 5508 APR 2024 4/29/2024 108.150.00.8059,,564443100 $55.83 $0.00 $55.83 WITBCC WASHINGTON TRUST BANK. . 5508 APR 2024 4/29/209-4 108,150'00.8053,564443100 $2t526.79 $0.00 $2,526,79 WTBCC WASHINGTON TRUST BANK., 5508 APR 2024 4/29/2024, 108.15 0.00.8053i564443111 $721.31 $0400 $721.31 WTBCC WASHINGTON TRUST BANK., 5508 APR 2024. 4/29/2024- 108.150,00.0000,56 1 4443100 $6.75 $0.00 $9.75 WTBCC WASHINGTON TRUST BANN., 5508 APR 2024 4/29/2024 108, 150-00.0000,56411213100 $7.57 $0.00 $7.57 WTBCC WASHINGTON TRUST BANK., 5508 APR 2024 4/29/2024 0 108.15 -60,0000.,564123100 $165.12 $0.00 $165.12 WTBCC WASHINGTON TRUST BANK, , 5508 APR 2024 4/29/2024 .108 i? 50.00, 0000 i 5641.231.00 $44,32 $0,00 $44.32 WTBCC WASHINGTON TRUST BANK., 5508 APR 2024 4/29/2024, 108-11510.00,0000.564123100 $28,68 $0.00 $28.68 WTBCC WASHINGTON TRUST BANK. , 5508 APR 2.024 4/29/2024 148.150.00.0000, 5641.23100 $74.20 $0.00 $74.20 WTBCC WASHINGTON TRUST BAINK. , 5508 APR 2024 4/29/2024. 108. 150.00,0000i564123500 $38.51 $0.00 $38,51 WTBCC WASHINGTON TRUST BANK., 5508 APR 2024 1129/2024 108-150-00,0000.564123500 $85.53 $0.00 $85,53 WTBCC WASHINGTON TRUST BANK., 5508 APR 2024 4/29/2024 108,150,00,8059.564443100 $216.40 $0.00 $216.40 WTBCC WASHINGTON TRUST WK., 550.8 APR 2024 4./29/2024 108.150.04.0000.564123500 $65.09 $0.00 $65,09 WTBCC WASHINGTON TRUST BANKv'q 5508 APR 2024 4/29/2024 108.150,00,0000 .564123100 $15.18 $0.00 $15.18 WTBCC WASHINGTON TRUST BANK, 5508 APR 2.424 4/29/2024 1,08.150.00. 0000.564-443100 -1) $ "49 $1 - 2.,99 WTBCC WASHINGTON TRUST BANK. 5508 APR 2024 4/29/2024 108,150.00.0000,564123500 $260,71 $0.00 $260.11 1 WTBCC1 WASKINGTON TRUST BANK,, 5508 APR 2024 4/29/2,024' 108-150-0.0-0000,566003500 $28.97 $0,00 $28.97 WTBCC WASHINGTON TRUST BANK. 5.508 APR 2024 4/219/2024 108.150,00.0000,564443100 $871.80 $0.00 $871.80 WTBCC WASHINGTON TRUST BANK.. 5508 APR 2024 4/29/2024 108.150.00,0000.564443100 $118.71) 4r- $0.00 $118.72 WTBCC WASHINGTON TRUST BAN�K,, 5508 APR 2024 4/29/2024 108,150,00,0000,564443100 $164.88 $0.00 $164.88 WTBCC WASHINGTON TRUST BA11K. 5508 APR -2024 4/29/2024 108-150.0,0.8059.5644143100 $45.51 $0.00 $45.51 WTBCC WASHINGTON TRUST BANK.. 5508 AIDIR 2024 4/29/2024 108.150,00.8062.564443500 $78.20 $0.00 $78,20 WTBCC WASHINGTON TRUST B-ANK.. 5508 APR 2024 4/29/2024 108-150.00,8062.5644443100 $15,118 $0.00 $15.18 WTBCC WASHINGTON TRUST BANK., 5508 APR 2024 4/29/2024 108.150.00,0000.564443100 $32,91 $0.00 $32.91 WTBCC WASHINGTON TRUST BANK, . 5508 APR 2024 4/2- 912024 108-150.00.0000,564443100 $336.63 $0.00 $336.63 WTBCC WASHINGTON TRUST BANK. k 5508 APR 2024 4/29/202.4 108,150,00.0000.564443106 $212.37 $0.00 $212,37 WTBCC WASHINGTON TRUST BANK.. 5508 APR 2024 4/29/2024 108,150.00,0000,564123100 $431.72 $0.00 $431.72 WTBCC WASHINGTON TRUST BPdC. 5508 APR 2024 4/29/2024 108.150.00,0000.564123100 $470.88 $0.00 $470.88 WTBCC WASHINGTON TRUST BANK., 5.508 APR 2024 4/29/2024 I08-150,00,0000,564123500 $52.03 $0.00 $52.03 WTBCC WASHINGTON TRUST BANK., 5508 APR 2024 4/29/20211 108,150.00,0000.564123-1-00 $13.95 $0,00 $13.95 WTBCC WASHINGTON TRUST BANK. 5508 APR 2024 4/29/2024 108.150.00,0000.564443100 $179.95 $0.00 $17 ,95 W T BC -'C WASHINGTON TRUST BANK.. 5508 APR 2024 4/29/2,024 108,150.00,0000,564443100 $71.98 $0.00 $71.98 WTBCC WASHING T ON TRUST BANK,. 5508 APR 2024 4/29/2024 108-150,00.0000.5644 43100 $77.02 $0,00 $77.02 WTBCC WASHINGTON TRUST BANK.. 4964 A -PR 2024 5/2/2024 108.150-00,0000.566004380 $30.99 $0.00 $30,99 WTBCC WASHINGTON TRUST BANK.. 4964 APR 202.4 5/2/2,024 108,150.00,8070.564444917 $309.00 $0.00 $309,00 WTBCC WASHIRGTON TRUST BANK.. 4964 APR 2,024 5/2/2024 108,150-00-0000.566004301 $854.49 $0.00 $854.49 WTBCC WASHINGTON TRUST BANK., 94964 APR 2024 5/2/2024 108,150-00,8059,5604444902 $198.50 $0.00 $198.50 WTBCC WASHTNGTON TRUST BANK. 4964 APR 2024 5/2/2024 10L150-00.8059.564444301 $151.45 $0.00 r $151.43 WTBCC WASHTIIGTON TRUST BANK., 4964 APR 2024 5/2/202-4 108,150.00,8052.56hid.14,301 $180,13 $0,00 $180.13 WTBCC �11AS H TNGTON TRUST BANK.. A964 An P R 2024 51/2/2024 108-150.00,8059,5b"44144301 $151 .45 $0.00 $151X) Svstem: 5/17/2024 3:20:14 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold T ot- a 1 ---------------------------- --------------------------- Number Date WTBCC I WASHINGTON TRUST BANK., 4964 APR -------------------------------------------------------- 2024 5/2/2024 108.154 1 .00.0000.5i'3'4004 902 I ------------------------------------- �302,50 $0.00 $302 654 WTBCC WASHINGTON TRUST BANK, 4964 APR 20'24 5/2/2024 108,150,00.8062,56441,4902 -1 .50 $17, $0.00 $177.50 WT,BCC WASHINGTON TRUST BASK.. 1119614 APR 2024 5/2/2024 108-15LI-00-0000-564444917 $249.99 $0.00 $949.99 WTBCC WASEINGTON TRUST BANK.. 4964 APR 2024 5/22/2024 108,15MO.0000.5�'4314301 $1,750.45 MOO 11150445 i-PTBCC WASHINGTON TRUST BAM.K. 491641 APR 2026-1 512/2024 108.150'.00.0000 1 56,6004902 S -4fl.50 $0.00 $487.50 WTBCC WASHINGTON TRUST BANK.s 4964, APR 2-024 $187.50 $ ►0 X187,50 WTBCC WASHINGTON TRUST BAM"K. 494 APR -2 02 4 5/2/2024 10-8,150,00.8052,564413100 $4.11 $4.11 WrIBCC WASHINGTON TRUST BANK.. 4964. APR 2024 5/9/20.24 108.150,00.8052.56441300 $48.82 $0,00 $48.82 �WTBCC WASHINGTON TRUST BANK. 4964 APR 2024 5/2/2021 108,150.00.8079,564443100 $121.50 0.00 $121.50 W`TBCC WASHINGTON TRUST BANK,, i, A4964 APR 2024 5/2/202-4 108.1-50-00-0000-564,444301 $91.94.98 $0.00 $294.98 WTBCC WASHINGTON TRUST BA14K 4964 D M R 2024 5/2/2024 108.150.00,'000065614314100 $24,99 $0.00 $24,99 WTBICC WASHINGTON TRUST BANK,, 4964 APR 2024 5/2/2024 108,150-00-8059,564,443100 $8037 $0.00 $8.37 W,TBCC WASHINGTON TRUST 49,64 APR 2024 5/2/2024 108.150,00 8050,E 64443100 $7.58 $0,00 $7.58 W-TBCC WASHINGTON TRUST BANK., 4964 APR 2024. 5/2/2024 108,150-010-0000,564313100 $25.20 $0.00 $25.20 WTBCC WASHINGTON TRUST BANK,. 4964 APR 2024 5/2/2024 - 108,1500,00.8052,564413100 $12.60 $0.00 $12.60 W,TBCC WASHINGTON TRUST BANKA W 49,64 APR 2024 5/2/2024 iOB-150-00-0000.566003100 $25,20 $0.00 $25.20 WTBCC WASHINGTON TRUST BANK. , -4964 APR 2024. 5/2/2024 108.150.00.0000,564443100 $12.60 $0.00 $12.60 MCC WASHINGTON TRUST BANIX.t 4964 APR 2024 5/2/2024 108-150-00-0000,564123100 $88.17 $0.00 $88.1.7 WTBCC WASHINGTON TRUST BANK.. 496AP APR 2024 .5/2/2024 .108,150,00,8059,5.64443111 $16-13 $6. -00 - 6.13 WT.BCQ WASHINGTON TRUST BANK.. 4964 APR 2- 024 .5/2/2024 108o!50.00.8059,564443111 $8.65 $0.00 $8,65 WTBCC WASHINGTON TRUST BANK., 4964 APR 2024 5/2/2024 108,150.0 N,0000.564123100 $95,64 $0, GG $9 5.64 WTBCC WASHINGTON TRUST BANK,i APR 2024 .5/2/2024 108.1,50,00.0000.564124917 1 3' 7'`'S $0.00 $375.00 WTBCC WA8HINGTON TRUST BANK., 4964 APR 2024 5/2/2024 108,150,00,0000,566004301 $854.49 $0,00 $8.54-49 WTBCC WASHINGTO NTRUST BANK., 4964 APR 2024 5/2/2024 108-150.00.0000,564444917 $1,095.00 $0.00 - $11095M WTBCC WASEINGTOIR TRUST BANK. 40310 APR 2024 04 5/2/2024 10&150,00.0000.564444917 ($54 .00) $0.00 ($549.00) WTBCC WASHINGTON TRUST BANX., 4030 APR 2.024 CM :5/2/2024 108,150-00.00010,5644.44917 ($1,098.00) $0.00 ($1r098.00) WMC WASHINGTON TRUST BANK. . 4030 APR 2024 CM 5/2/2024 108.1150.00.0000.5644143100 ($530.42) $0.00 ($530,42) WTBCC WASHINGTON TRUST BANK.. 4010 APR. 2024, 512/20'2-4 108-150.00.8052.D64444100 $11.00 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK,. 4030 APR 2024 5/2/2024 806 108.150,00,-3,564444100 1.00 $0.00 X11, 00 VqTBCC WASHINGTON TRUST BANK.* 4030 APR 2024 5-/2/2024 108,150.00.8059,564444100 M.00 $0.00 $22.00 WTBCC WASHINGTONTRUST BANX.. 4030 'APR 2024 5/2/2024 108-150,00,0000.564444902- , $177.50 $0.100 $177.50 WTBCC WASHINGTON TRUST BANK.. 41030 APR 2024, 5/2/2024 108.15 0,00,805 - 2,564444902 $187.50 $0.00 $187.50 MBCC WASHINGTON TRUST BANK if a 403.0 APR 2024 5,/2/2024 108.150,00.8.059,564.44.4301 81-1,80 $0.00 WTBCC WASHINGTON TRUST BANK.. 4030 APR 2024 5/2/202,4 108,1.50640.8045, 56651.4400. $400.000100 $ $40LOO WTBCC WASHINGTON TRUST BANK., 4.030 APR 2024 5/2/2024 108.150.00.8052.564444400 $3.60 $0.00 0.60 14TBCC WASHINGTON TRUST BANX.. 4030 APR 2024 5/2/2024 108.150.00,0000.56444 4100 �170.48 $ $0,00 WMCC WASHINGTON TRUST BANK., 4030 APR 2024 5/2/2024 108,150.00.0000,566004100 $18.94 MOO WTBCC WASHINGTON TRUST BARM, 41030 APR 2024 5/2/2024 108.150o,00.0000.564444301 $285.48 - $0.00 28 ,48 IMCC. WASHINGTON TRUST BANK., 4030 APR 2024 5/2/2024 108.150,00,0000.5644443,01 $285.48 $0,00 $85.48 WTBQC WASHINGTON TRUST BANK.. 4030 APR 2024 5/2/2024 108,150.00.0000,564444301 $285.48 $0.00 $285.48 WTBCC WASHINGTON TRUST ;NK 4030 APR 2024 5/2/2024 1H -150,00J000.564444301 $.285.48 $0,00 $285.,48 WTBCC WASHINGTON TRUST BANK,. 4.030 APR 2024 5/2/2024 108-150-00*0000.564444301 $285,48 $0.00 $285.48 WTBCC WASHINGTON TRUST BANK.. 4080 APR 2024 5/2/2024 108,150,00,5045.566514.400 $50.81 $0.00 $50.81 NTBCC WASHINGTON TRUST BAN."K. . 4030 APR. 2024 5/2/2024 108,150,00.9045. 566514400 - $17.30 $0.00 $17.30 WTBCC WASHTNGTON TRUST BANK., 4030 APR 2024 5/2/2024 108,150-00.8059.56444491.7$ -32 107, $0.00 $i07.32 WTBCC WASHINGTON TRUST BANK. . 4030 APR 2024 5/2/2024. - 108.150000.8059,564.443111 $17.99 $0.00 817�,99 I WTBCC WASHINGTOIJ TRUST BANK, . 4030 APR 2024 5/2 /2024 108.150.00,0000-564314100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 4030 APR 2024 5/2/2024 108-150-00-0000,564444100 $11.00 $0,00 $11-100 WTBCC WASHINGTON TRUST BANK. 4030 APR 2024 5/212024 108,1510-00.0000-564314100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 4030 APR 2024 5/2/2024 108,150.00.9000,566514100 $11.00 $0.00 $1.1.00 WTBCC WASHINGTON TRUST BARK,. 4030 APR 2024 5/2/2024 108,150.00.8059,564444100 $11,00 $0,00 $11.00 WTBCC WASHINGTON TRUST BANK 4030 APR 2024 5/2/2024 108-150.00.8059.564443111 $4.79 $0.00 $4.79 WTBCC WASHINGTO11 TRUST BANK., 4030 APR 2024 5/2/2024 108,150.00,8062.564443100 $27.60 $0.00 $27.66 WTBCC WASHINGTON TRUST BANK. 4030 APR. 204 5/2/2024 108-150-00-0000.564443100 $82.86 $0.00 $82.86 WTBCC WASHINGTON TRUST BANK.. 4030 APR 2024 5/2/2024 108,150.00.8059.564444100 $11,00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANt' NOV 4030 APR 2024 5/2/2024 108.1D-0.00.00100.5 4444100 $11,00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 4030 APR 2024 5/2/2024 108-150-00-8059,564444100 $11.00 $0.00 $11,00 VITBCC WASHINGTON TRUST BANK., 4030 APR 2024 5/2/2024 108,150.00.0000.564444917 $240.99 S0.00 $249.99 MCC WASHINGTON TRUST BX K.., 4030 APR 2024 5/2/2024 0.566003100 $22.14 $0.00 $22.I4 WTBCC WASHINGTON TRUST BANK.. 4030 APR 2024 5/2/2024 108-150.00,0000.56444'3100 $7.38 $0.00 87.38 14TBCC WASHINGTON TRUST BANK. 4030 APR 2024 5/2/2024 I0B-150,00.0000,564123100 $22. ' 13 $0,00 $2*2.13 WTBCC WASHINGTON TRUST BANK.. 4030 APR 2024 5/2/2024 108.150,00,0000.564129100 $520.00 $0.00 $520,00 WTBCC WASHINGTON TRUST BANK#0 4030 APR 2024 5/2/12024 108.150.00,0000.56,16,004100 $57.78 MOO $57,78 4TBCC WASHINGTON TRUST BANK i 4030 APP 2024 5/2/2024. 108,150-00-8059.564443111 $0.00 $25.48 WTBCC WASHINGTON TRUST BANK.. 4 030 APR 2024 5/2/2024 108,150.00,0000,5641403100 $0.00 $22,01 System: 5/17/2024 3:20:14 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name DocumenL Document GL AcCOM't Amount On Hold Total. ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK., 4030 APR 2024 5/2/2024 108,150-00,0000.56frOO4380 0 $30.99 $0.00 $30.99 W T B 'C"c WASHINGTON TRUST BANK, 4030 APR 2024, 5/2/2024 108.150.00,8059.5"444490) 0.. � " $177.50 .$0.00 $177.50 T,qTBCC WASHINGTON TRUST BANK, 4030 APR 209d 4.. 5/2/2024 108-150.00.8052.564414917 $565.00 $ 0 0 $565.00 T,J.T BCC MASHINGTON TRUST BANK, , 4030 APR 2024 5/2/2024 108-150.00,0000.510"41249171 $565.00 $0.00 $565.00 WTBCC WASHINGTON TRUST BANK.. 91030 APR 2024 5/2/2024 108.150.00.0000.564444902 $187.50 $0.00 $187.50 WTBOUC WASHINGTON TRUST BANN. w 8816 APR 2.024 5/6/2024 108,150.00,0000,564444902 $143.50 .$0.00 $143.50 WT B Ca C WASHINGTON TRUST BMK, . 8816 APR 2, 02- 4 5/6112024 I08,150.00.0000.564444917 $299.99 $0,00 $290.99 TA't'TBCC WASHINGTON TRUST BANK.. 8816 APR 20214 56/2024 108A5 0,00-0000,,564444200 $68.00 $0.00 $68.00 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2024 5/6/2024 108..150.00.0000.564123100 $1.52 $0.00 TdTBCC WASHINGTON TRUST BANK.. 8808 APR 2024 54/2024 108,150,00-0000,5b'-4123500 $259.31 $0.00 $259.31 WTBCC WASHINGTON TRUST BANK, , 8808 APR 2024 5/6/2024 108i150-00.0000.564123500 $195.20 $0.00 $195.20 WTBCC WASHINGTON TRUST BANK, . 8808 APR 20214 5/6/2024, 108.150. QO.0000,564123100 $48.75 $Q, 00 $48. 75 `WTBCC WASHINGTON TRUST BANK,,- 8808 APR 2024 5/6/2024 24 108,150-00,0000.564123500 $4,33 $0.00 $4K33 WTBCC WASHINGTON TRUST BMIK. 8808 APR 2024 5, 6/'2024 108.150.00.0000..564124100 $11'00 $0.00 $11100 WTBCC, WASH1 NGT ON TRUST BANK, 8,808 APR 2024 5/6/2024 10lir 15M0,0000.564123500 .$54.22 $0.00 �54,22 WTBCC WASHINGTON, TRUST BANK. 8808 APR 2024 5/6/2024 108.1 50.00,0000.564123100 $12.55 $0.00 $12.55 WTBCC WASY*TNGTON TRUST BAN'K., 81808 APR 2024 5/6/21024 1M.1510-00,0000.564124100 $11,00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2024 5/6/2024 108.150,00.0000.564123500 $14.64 $0,00 $14 1.64 WTBCC WASH iNGTON TRUST BANK, 8808 APR 2024 5/6/2024 108.150.00.0000.564123100 $9.54, $0.00 $9.54 WTBCC WASHINGTON TRUST BANK.. 8808 APR 2024 5/6/2024 108.150.00,0000-564128100 $22,73 $0.00 $22,73 WTBCC I - 1 WASHINGTON TRUST BANK,, 8824 APR 20,24 5/6/2024 108.150-00,0000,564123100 $18 '2.60 $182,60 WTBCC WASHINGTON TRUST BANK,, 8824 APR 2024 5/6/2024 108,.150.00.0000,516600,3100 $20.29 $0.00 $20.29 WTBCC WASHINGTON TRUST BANK., 8824 APR 2024 5/6/2024 108,1.50400'0000.569999 17 $249,99 $0.00 $249,99 WTBCC WASHINGTON TRUST BANK... 8824 APR 2024 5/6/2024 108-150,00.0000,564444902 $187.50 $0.00 $187.50 WTBCC WASHINGTON TRUST B 1A 1%] K . 4 8824 APR 2024 516/2024 110B,150,00.909M66513100 -$61.84 $0.00 $61.84 0TBCC WASHINGTON TRUST BANK., 8824 APR 2024 5/6/2024 108.150.00,9039.566513100 $248.24 $0.00 $248.24 WTBCC WASHINGTON TRUST BANK.. 0125 APR 2024. 5/7/2024 108.150.'00.0000.564123500 $93.96 $0.00 $93,96 WTBCC WASHINGTON TRUST BANK. r 0125 APR 2 02 4 5/7/2024 108,150-00.0000.564123500 $42.30 $0.00 $42.30 WTBCC WASHINGTON TRUST BANKIi 0125 APR 2024 5/7/2024 108.150.00,0000,564124800 $484.66 $0..00 $484,66 WTBCc WASHINGTON TRUST BANK, . 0125 APR 2024 5/7/2024 108,150,00k0000.564124100 $11.00 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK. . 0125 APR. 2024 7 5r/2024 108.150,00. 0000 d .64123500 $43.114 0,00 WTBCC WASHINGTON TRUST BANK., 0125 APR 2024 51712024 108-150,00,0000.56,4124900 $13.65 $0,00 .$43.14 $13.65 WTBCC WASHINGTON TRUST BMIK.d 8832 APR 2024 014 5/8/20124 108.1-50M.-9063,566513100 ($462.97) $0.00 ($462.97) WTBCC WASHTNGTON TRUST BANXi* 8832 APR. 2024 5/8/2024 108-150-00,0000.564444902 $1U.50 $0.00 $187.50 WTBCC WASHINGTON TRUST BANK. . 8832 APR 2024 5/8/2024 .00,9 , .00 108.150 063 . 5665131 -047.04 $0.00 $11 047.04 WTBCC WASHINGTON TRUST BANK,# 8832 APR -2024 518/2024 108.,150.00.0000. 564123500 $35#70 $0,00 $35,70 WTBCC WASHINGTON TRUST BANK$i. 8832 APR 2029 5/8/2024 108,150.00,9096,566513100 $25,96 $25.96 WTBCC WASHINGTON TRUST BANK,. 8832 APR 2024 5/8/2024 108.,150.00,9096,566513100 $313,32 $0.00 $33.32 WTBCC WASHINGTON TRUST BANK., 8832 APR 2024 5/5/2024 108.150,00..09096.566514500 $80.00 $0.00 $80.00 TBCC WASHINGTON TRUST BANK.. 8832 APR 2024 5/8/2024 108 - 1510.0. 9096-5.66513500 $178.53 0100 $178.53 WTBCC WASHINGTON TRUST BANK.. 8832 APR. 2024 5/8/2024 108.150,00i9064.566514902 .$228,00 $0.00 $228.00 WTBCC WASHINGTON TRUST BANK.. 8882 APR 2024 5/8/2024 108.150 .00.9096.56.6514902 $173.01 $0.00 $173.01 WTBCC WASHINGTON TRUST BANK. i. 8832 APR 2024 5/8/2024 108.150,00.9064,566514400 $75.00 $0.00 $75d00 WTBCC WASHINGTON TRUST BA1,1K. 0 8832 APR 2024 5/8/2024. 108.150.00.8 59.5644.43.111 $15,62 $0.00 $15.62 WTBCC WASHINGTON TRUST BANK, , 8832 APR 2024 5/8/2024 108..1.50.00, 9063 5 6514400 $75.00 $0.00 $75.00 W,TBCC WASHINGTON TRUST B AM, . 8832 APR 2024 5/8/2024. 108,150-00-9063,566514400 $75.00 $0.00 $75.00 WTBCC WASHINGTON TRUST BANK,. 8832 APR 2024 5/8/2024 108.150.00,0000,564444902 $92,50 $0.00 $92,50 MCC WASHINGTON TRUST BAM, , 8832 APR 2024 5/8/2,024 108-150,00-0000.564124100 $12.98 MOO $12.98 WTBCC WAS HIINGTON TRUST BANK.. 8832 APR 2024 5/8/2024 108,150.00.9063,566514400 $75.00 $75.00 WTBCC WASHINGTON TRUST BANK, . 8832 APR 2024 5/8/2024 108.150.00.8059.564d443111 $15.62 $0,00 $15.62 WTBCC WASHINGTON TRUST BANK. . 4212 APR 2024 5/2/2024 108.150,00.8052.564443181 $146.00 $0.00 $146.00 WTBCC WASHINGTON TRUST BANK,. 4212 APR 2024 5/2/2024 1.08.150.00.8052.564493280 $95.79 $0.00 $95.79 WTBCC WASHINGTON TRUST BARK, 4212 APR 2024 5/2/2024 108,150,00.8052.564444380 $36.98 $0.00 M. 98 Y WTBCC. WASHINGTON TRUST BANK.* 4212 APR 2024 5/2/2024 108,150.00,8052.564443181 $9,96 $0.00 $9.96 WTBCC WASHINGT01i TRUST BANK.. 5300 APR 2024 5/9/2024 108,150-00,9096,566513100 $21.69 $0.00 $21.69 VITBCC WASHINGTON TRUST BANK.. 5300 APR 2024 5/9/2024 108.150,00.9045.5665145001 $90.00 $0.00 $90.00 WTBCC WASHINGTOIR TRUST BANK 5300 APR 2024 5/9/2024 108,150.00.9045.566513100$1, 370.33 $0.00 $1,370.38 WTBCC WASHINGTON TRUST BANK.. 5300 APR 2024 5/9/2024 108,150.00.9045,566514902 $975.60 $0.00 $.975.60 WTBCC WASHINGTON TRUST BMIK, . 5300 APR 2024 5119/2024 108,150.00.9045.566514902 $21,68 $0.00 $21,68 WTBCC WASHINGTON TRUST BANKf, 5300 APR 2024 5/9/2024. 108,150.00.9045,566513100 $425,32 $0.00 $425,32 WTBCc WASHINGTON TRUST BANK, . 5300 APR 2024 5/9/2024 108-150.00.9045.566513100 $163.04 $0.00 $163.04 WTBCC WASHINGTON TRUST BANK.. 5300 APR 2024 5/9/2024 108.150,00,9045.566513100 $24.95 $0.00 $24.95 WTBCC WASHINGTON TRUST BANK, . 5300 APR 2024 5/9/2024 108-150,00.9045.566513100 $34,99 $0.00 $34.99 WTBCC WASHINGTOR TRUST BANE.. 5300 APR 2024 5/9/2024 108,150-00-9000.566514917 $1,095.00 $0.00 $1,095.00 WTBCC WASHINGTON TRUST BANK., 5300 APR 2024 5/9/2024 108.15030-9045.566513100 $55.29 $0.00 $55529 Sys tem: 5/17/2024 3:20:14 PM CASH REQUIREMENTS REPORT Pag Al 7 Vendor ID Vendor Name Document Document GL Account AmoUn-L On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK,. 5300 APR .2024. 5/9/2024 108,150.00.9045.:566513500 $80.14 $0.00 $80.14 WIT B C C WASHINGTON TRUST B AIN K 5300 APR 2024 5/9/2024 1 108.150,00.9000,566513100 $105,23 $0.00 $105,23 WTBCC WASHINGTON TRUST BANK., 5300 APR 2024 x/9/2024 -, 1.08 f 150.00.9045.566513500 $85,32 $0.00 $85.32 W T B (".' C WASHINGTON TRUST BMIK. i 5300 APR 2024 5/9/2024. 108-150.00,906.566514301 $247,49 $0400 $247.4-04 WASHINGTON TRUST K. .5300 APR 2024 519/202.4 108-150,00-9096.566514301 $185,89 $0.00 $1831189 WTBCCWASHINGTON,.TRUST BANK,� 5300 APR 94 0 5/9/20284 4 108,150.00,9045.566514917 $750.00 $0.00 $750.00 WTBCC WASHINGTON TRUST BMIK. 5300 APR 2024 5/9/2014 108.150-00-9045.566514100 ""57,50 $0.00 $57.50 WTBCC WASHINGTON TRUST BANK.. 5300. APR 2024 5/9/202 108.150.00.9045 a 56651 310.0 $2,793.72 $0.100 $21793.72 WTBCC WASHINGTON TRUST AN K 5304 APR 2024 5/9/2024 108-150-00-9000,566513100 763.02 $0.00 $1,763.02 WTBCC WASHINGTON TRUST BANK.. 5300 APR 2024 5/9/2024 108-150-00-9000.566514900 $187150 $0.00 $187.50 NTBCC WASHINGTON TRUST MINE t 5300 APR 2024 5/9/2024 108,150,00.9033.566514902 $173,49 $0,00 $173.49 VITBCC WASHINGTON TRUST BANK.. 5300 APR 2024 5/9/2024 10:3 ..150.00.9000.566514301 $lt664.10 $0,00 $1,664.1.0 WTBCC WASHINGTON TRUST BANK,i 5300 APR 2024 5/9/2024 ''108.150,00.9000,566 514301 $1,664.10 $0.00 $1,664.10 WTBCC WASHINGTON TRUST BANK. . 5300 APR, 2024 C14 5/.9/2024 108,.150.00.9000,566514301 ($174.61) $0.00 ($174, 61) WTBCC WASHINGTON TRUST BANK, . 5300 APR 2024 CM 5[9/2024 108-150,00-9000.566514301 ($174.61) ------------- ------------- $0.00 ($174.61) TOTAL FOR FUND # 108 $39,X06.24 -------------- $0.00 $39t106.24 WTB,CC WASHINGTON TRUST BAINK., 8774 4/24 5/2/2024 109,151-00-0000.521233100 X24.87 $0.00 $241.87 WTBCC WASHINGTON TRUST BANK., 8774 4/24 5/2/2024 109,151,00.0000-521233100 $7.89 $0,00 $7.89 WTBCC WASHINGTON TRUST BMI .R 8857 4/24 5/2/2024 109,151,00.90191,521404900 $463.65 :$0,00 $463.65 WTBCC WASHINGTON I TRUST BANK., 8857 4/24 512/2024 109-151,0E9 f 0196521404900 $64.00 $0.00 $64.00 WTBCC WASH INGTON MST BANK.. 8857 4/24 5 [2/2024 109-151.00,9019,521404900 $5391J9 0.00 $539.19 WTBCC WASHII.-IGTOINI TRUST BANK.. 8857 4/24 5/2/2024. 109-151,00.9019.521404900 $64.00 $0.00 $64.00 wTBCC WASHINGTON TRUST BANK.. 8857 4/24 5/2/2024 109,151.00.9019,521404900 $539119 $0.00 $539.19 WTBCC 14ASHINGTQN TRUST BANK.. 8857 4/242/2024 5/ 109,151-00.9019,521404900 $64.00 $0.00 $64.00 WT -BCC WASHINGTON TRUST BANK. 8857 -4/24 512/2024 109.1 51.00.9619.521404960 $463,65 $0,00 $463.65 WTBCC WASHINGTON TRUST BANK, 8857 4/24 109,151-00,5019,521404900 $64.00 $0.00 $64.00 WTBCC WASHINGTON TRUST BANK.., 8857 4/424 5/2/2024 109J51,00,9019.521404900 $5,39.19 0100 $539.19 WTBCC WASHINGTON TRUST BANK.. . 8057 4/24 5/2/2024 109,151,00.9019,521404900 $64.00 $0.00 $64.0:0 WTBCC WASHINGTON TRUST BANK., B8.57 4/24, 5/2/2024 109.15 1.00.9019.521404900 $527.65 $0100 $527465 WTBCC WASHINGTON TRUST BANK.. 8857 4/24 5/2/2024 109,151,00.0000,521404900 $603,19 $0.00 $603.19 WTBCC WASHINGTON TRUST BANK., B857 4/24 CREDIT 5/2/2024 109.151,00,0000.521404.900 ($154.55) -------------- -- $0.00 TOTAL FOR FUND f, 109 $3,873.92 -- $0.00 ------------- $3,873.92 WTBCC WASHINGTON TRUST BANK. . 50124 5730 5121 X 034 116.159600,9702.573704100 $10,00 $0.00 $10.00 WTBCC WASHINGTON TRUST BANK.. 50124 5-730 5/2/2024 116,159.00.9702.5737043 1 02 $60.65 $0.00 $:-0,65 b WTBCC BASHINGTOU TRUST BANK.. 50124 5730 5/2/2024 116.159.00.9702,573704400 $24.12 $0.00 $24.12 WTBCC WASHINGTON TRUST BANK.. 50124 5730 5/2/2024 1.1..6 ,15.9 , 00.9702.573703.123 $538.40 $53,8.40 WTBCC WASHINGTON TRUST BANK, .50124 5730 51/2/2024 116.159.00.9702,.543703123 $995.96 $0.00 $995.96 WTBCC WASHINGTON. TRUST BANK,. M1241 5730 5/2/2024 116.159,00r9702,573703101 $226.78 $0.00 $226478 WTBCC -WASHINGTON TRUST BANK., 50124 5730 5/2/2024 116.159,00,97024573704302 $184 16 $0.00 $184.16 WTBCC WASIUNGTOM TRUST BANIK.. 50124 5730 5/2/2024 116.159.00.9702.573704104.40 216 $0.00 $216.40 WTBCC WASHINGTON TRUST BAINIKI. 50124 5730 5/2/2024 11.6,159.00.9742,57,3`703123 $638.37 $0.00 $638.37 WTBCC WASHINGTON TRUST BANK,, 50124 5730 5/2/2024 116.159.00,9702..573703123 $129.84. $0.00 $ 114, 9 1 8 41. TOTAL FOR FUND 4 1.1.6 ------------- $3, 024.68 -------------- $0.00 $3,024.68 WTBCC WASHINGTON TRUST BANK., 7727 4/24 5/2/2024 121,163,00,9115,5236035662.27 $4 $0.00 $42.27 WTBCC WASHINGTOU TRUST BAN 'K. 7727 4/24 5/2/20.24 121.163.00.9115,523603564 $368.41 $0.00 $368.41 ?-ITBCC WASHINGTON TRUST BANK., 7727 41/24 5/2/20424 121.163-00,9115,523603564 $129,99 -------------- $0.00 $129.99 TOTAL FOR FUIND # 121 $540,67 ------------- -.. $0.00 --...,.--------- $540,67 WTBCC WASHINGTON TRUST BAYjX,. 4964 APR 2024 5/2/2024 125,167400.8001.568144917 $321.90" $0.00 $321.96 �ITTBCC WASHINGTON TRUST BANK., 4030 APR 2024 5/2/2024 125,167.00.8001,56814.4301 $118.24 $0.00 $118.24 WTBCC WASHINGTON TRUST BANK. , 4030 ASR 2024 5/2/2024 125.167,00.8001.568143100 $7.38 $0.00 $7.38 �,ITBCC WASHINGTO11 TRUST BANK. , 8808 APR 2024 5/6/2024 1.25.167.00.8003, 568604800 $9.74 $0.00 $9r ". WTBCC WASHINGTON TRUST BAINK. . 893-1 APR 2024 5/7/2024 125.167.00.8002.568603100 $19.53 $0.00 $19.53 �L WTBCC WASHTINGTON - TRUST B ANA. 8931 APR 20241 5/7/2024 I 125.1FAMOOM68603100 $7.57 $0.00 7 . 57 System: 5/17/2024 3:20-014 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Ift Mer Date WTBCC WASHINIrGTON TRUST BANE. . 8931 APR 2024 5/7/2024 125-167,00.8003,5618603100 $7.57 $0.00 $7,57 WTBCC WASHINGTON TRUST BANK . . 8931 APR 2024 5/71120214 125.1067,00,8003.568604917 $13.46 $0,00 $13.46 WTBCC WASH 111\1 GT 0 N TRUST BANX Y 8931 APR 2024 5/7/2024 125.1-67,00.8003,568604917 $13,4 6 $0.00 $13.46 F,)TBCC WASHINGTON TRUST BANX*. 8931 APR 2024 5/7/2024 1q-5.167,00,8003.568604902 $97,50 $0.00 $97.50 WTBCC WAS HL i NG TON TRUST BANK, . 8931 APR 2024 5/7/2024 125,167.00.8003.568604917 e'14.9g- ;? 0 $0.00 $14.95 WTBCC WASHI NGTON TRUST BANN.. 8931 APR 2024 5/7/209-4 125,167, 00 k 8003 / 568604917 $14,.95 $0.00$1 4.95 WBCC WASHINGTON TRUST BANK., .8931 APR 2024 5/7/2024 125.167.00.9003,568604902 $97 r 0 $0,00 $97.50 WTBCC WASHINGTON TRUST BAN K . , 8931 APR 2024 5/7/9-024 125.167-G0.8003.568603100 �15.09 $0.00 $15.09 WTBCC WASHINGTON TRUST BANK, . 0125 AP* -R. 2024 5/7/2024 125.167-00,8003,568604900 -------------- $13.65 ------------- $0.00 $13.65 TOTAL FOR FUND # 125 $772.55 --------------- $0.00 $772.55 WTBCC WASHINGTON TRUST BANK.. 9184 - 04/2024 5/8/2024 128,170,00.8026,565503100 M,85 $0.00 $80,85 WTBCC WASHINGTON TRUST BANK. 9184 ~ 04/2024. 5/8/2024 128,170,00,8031,565503100 $34.92 $0.00 $34.92 WTBCC WASHINGTON TRUST BANX.. 9184 - 04/2024 5/8/2024 128,170.00.-9325,565504100 $409.50 80.00 $409.50 WTBCC WASHINGTON TRUST BANK,. 91.84 - 04/2024 5/8/202A 128-170.00.8067Y565503200 $25.00 $0.00 $25 WTBCC WASHINGTOIN TRUST BANK. 9184 04/2-024 5/8/2024 128,170,00.,8038.565503100 $7,79 $0,00 $7.79 WTBCC WASHTNIGTON TRUST BANK., 9184. 04/2024 5/8/2024 128,170.00.8038 .565503181 $247.38 $0.00 $247.38 WTBCC WASH I NGT 10 IN TRUST BANK 9184 04/2024, - 5/8/2024 IM170.00.'8021,565504100 $498.100 $0.00 $498.00 WTBCC WASHINGTON 1R70ST BANK. , 9184 04/2024, 5/8/2024 128.170.00 8025.565503180 $76.04 -$76.04 WTBCC WASHINGTON TRUST BANK,. - 9184 - 04/2024 5/8/2024 128,,170.00.7611*565504580 $1,029.72 $0.00 $1,029.72 WTBCC WASHINGTON TRUST BANK., 9184 - 04/2024 5/8/2024 128.17 O,OG.7611,565504580 $1,306.67 $0,00 $1f3M,67 WTBCC WASHINGTON TRUST BANK, 9663 04/2024, 5/8/20,24 128,170.00.8024.565504107 $1.79 $0,00 $1.79 WTBCC WASHINGTON TRUST BANK,,, 9663 04/2024 5/8/2024 128..170.00.8075,5615504107 $133 $0.00 $1.33 WIT CC WASHINGTON TRUST BANK. , -9663 04/2024 5/8/2024 128.170.00.8026.565504107 $7.49 $0.00 $71,49 WTBCC WASHING TONTRUST BANK., 96,63 - 04/2024 5/8/2024 128,170.00.8027.565504107 $0,301 $0.00 1 $0.39 WTBCC WASHINGTON TRUST BANK., 9663 - 04/2024 5/8/2024 1.28.170,00.8029.5655014107�$0.24 - $0.00 $0.24 WI BCC WASHINGTON TRUST BANK., 9663 - 04/2024 5/8/2024 128.1170.00.8036.56550411,07 $0,33 $0,00 $0.33 TNT BCC WASHINGTON TRUST BAIL 9663 - 04/2024 5/3/2024 128.170-00,8049.565504 . 107 $20.62 $20.62 WTBCC WASHINGTON TRUST BANK, 9663 - 04/2024 555/8/2024 128.170.00.8031,565504107$3,24 $0.00 $3.-24 WTBCC WASHINGTON TRUST BANK., 9663 - 04/2024 5/8/2024 128.170.00.8032,565504107 $8,72 $0.00 $8"'72 WTBCC WASHINGTON T RU S T BANK. 9663 04/2024 5/8/2024 1-28.170.00.19325,565504107 $0,00 WTBCC WASHINGTON TRUST BANK., 9663 04/20245/.8/2024 1284170,-00.8067 1 565504107 $1.83 $0.00 $1,83 WTBCC WASHINGTON TRUST BANK,4. 9663 - 04/2024 5/8/2024 128,170,00,8033.56a504107 $4. 78 $0,00 $4.76 WTBCC WASHINGTO14 TRUST BAINIK., 9663 - 04/20214 5/8/2,024 128,170.GO.8038,565504107 $C76 $0.00 $4.76 FJTBCC WASHINGTON TRUST BANK.. . 9663 - 04/2024 5/8/2024 128.170,00,8021,565504107 $3.98 $0,00 $3,98 WTBCC WASHINGTON TRUST BANK. .9663 - 04/2024 5/8/2024 128.170.00.9329.565504107 $3,41 $0,00 $3,41 WTBCC WASHINGTON TRUST B-ANK,. '9663 . 04/2024 5/8/2024 128.170.00.8074,565504107 $0.05 $0.00 $0,09 WTBCC WASHINGTON TRUST BANK., 9663 - 04/2024 5/8/2024 128 ,170.110.7611, 565504107 $1.96 $0.00 $1.96 WTBCC WASHINGTON TRUST BANK., 9663 - 04/2024 5/.8/2024 128o170.00.7611.565504107 -S,514.06 $0.00 $514.06 WTBCC WASHINGTON TRUST BANK. , 9663 - 04/2024 5/8/2024 128.170.00.-9331,565504107 1 $11.77 $0.00 $11.77 KTBCIC WASHINGTON TRUST BANK., 9663 - 04/2024 5/81/2024 128,170-00.8074,565503100 $3,852-56 $0.00 $3,852.56 Vi'TBCC WAS ff !'NGTON TRUST BANK.. 9663 - 04/2024 5/8/2024 128,170.00,8026.565503100 $289.11 $0.00 $289. 11 WTBCC WASHTNGTON TRUST BANK. t 9663 - 04/2024 5/8/2024 128,170,00.8049,5655031,00 $46,76 $0.00 $46.76 WTBCC WASHINGTON TRUST BANK,. 9663 - 04/2024 5/8/2024 128.170.00.,8031,565503100 $115,39 $0.00- $115.39 ViTBCC WASRINGTON TRUST BAN --K. , 9663 - 04/2024 5/8/2024 128 ,170.00.8032. ► 565503100 $74.57 $0.00 $74.157 FiTBCC WASHTN" _GTON TRUST BANK. , 9663 - 04/2024 5/8/2024 128.170,00,9325,565503100 $1.4,78, $0.00 $14.78 WTBCC WASHINGTON TRUST BANK, , 9663' - 04/2024 5/8/2024 128,170,00-8067.565503100 $0.86 $0.00 $17.86 WTBCC WASHINGTON TRUST BANK,, 9663 - 04/2024 5/8/2024 128.170-00.8033-565503100 $162,17 $0.00 $162,17 W, BCC WASHINGTON TRUST BMIK, , 9663 - 04/2024 5/8/2024 128.170.00.8038,565503100 $0.00 $29.91 WTBCC WASHINGTON TRUST BA1,,1K. 9663 - 04/2024 5/8/2024 128.170.00.8021, 565503100 $76.65 $0.00 .$76, 65 WTBCC WASHINGTON TRUST BA.NK. 9663 - 04/2024 5/8/2024 128.170.00. 0 8 25,565503100 $122,36 $0.00 $122.36 W, BCC WASHIN I GTON TRUST BA.�I jK.. 9663 - 04/2024 5/8/2024 128,170.00.9329,565503100 $5.92 $0.00 $5.92 WTBCC WASHINGTON TRUST BANK., 9663 - 04/2024 518/2024 128.170.00,8074,565503100 $14.43 $0.00 $14.43 WTBCC WASHINGTON TRUST BANK. 9663 - 04/2024 5/8/2024 128.170,00.7611,565503100 $1.16 $0.00 �1.16 WTBCC WASF.TFIGTOILN] TRUST BA nl:. 9663 - 04/2024 5/8/2024 128.170,00-93311565503100 $640.56 $0.00 $640.56 WTBCC WASHINGTON TRUST BANK.1 9663 - 04/2024 5/8/2024 128,170.00,8049,565503181 $25.00 $0.00 $25.00 WTBCC WASHNGTONN TRUST BAiNX, . 9663 - 04/2024 5/8/2024 128.170,00-8032,565503181 $250.00 $0.00 $250.00 WTBCC WASHINGTON TRUST BA N K . , 9663 - 04/2024 5/8/2024 128.170.00.8021.565503100 $250,00 $0,00 $250.00 WTBCC WASH NG TRUST BAIi K , . 9663 - 04/2024 5/8/2024 1.28.170.00 , 9331.565503100 $250.00 $0.00 $250.00 W, BCC WASHiNGTON TRUST BANX., 9663 - 042024 -CRE 5/8/2024 128.170,00.8049,565503100 ($7,71) $0,00 ($7,71) WTBCC WASHINGTON TRUST BANK. , 9663 - 042024. -CRE 5/8/2024 128,170.00.8032.565503100 ($2,53) $0,00 ($2,53) WTBCC WASHINGTON TRUST BANK.. 9 16 3 4 - 04-2014-C4E 5/8/2024 1-28.170,00,9325,565503100 ($3.12� $0.00 ($3.12) VITBCC WAS 1-1. 1 NG ON T RU S T BANK. 9663 -- 042024-ODZ4 t�4 % 5/8119-024 128,170.0M033.01"65503100 ($2.141i $0.00 ($2.14) System: 5/17/2024 3420,1.4 PH CASH REQUIREMENTS REPORT Page: 9 Vendor TU Vendor Mame Document, Do u ens G1 Account knount On Hod Total ..-----w----....,.-..-----------..-.-------- Number Date WTBCC WASHINGTON TRUST ---..-,-------------...:..---..--..---..----.------+rw.,-..-.,.--..-.. BANK. R 9863 - 042024 -CRE 5/8/2024 ----.,------+--..------rri..-- ...: -+......w 128,170.00,8038.56550310.0 ... .w -r-w--+t+.w+.r...a.....+w+w+.....-w.a...........t+.w,...w ($1t79) sww -:----------------- ..:-.v..«.i.tw,.+wwww.,........-r........TBCC $0.00 ($1,79) V,ITEC WASHINGTON TRUST BANK.. 966' - 0420 -94 -CRE 5/8/2024 12&.170.00,9329..565503100.($1. .25) $0,00 . ($1.25) WTBCC i. WASHINGTON ASHw'i'g TO T,t UST B[.i\ K, . 90'47 3 - 4202 -4 -CRE 5/812024 128.170.00,9331.5'05503100 128.1 .00 , 3s.t'.1 .5'055 310 ($8.30) 0.1eld ($5,30) WTBCC MASRINGTON TRUST BANK.. 96:3 - 042024 -CRE 5/8/2024 128 R 170, 00, 9 31, 585503100 ($42,66) $0.00 ($42,66) M.TBCC WASP, I NG' IT ON TRUST BANK., X268 - 04/2024 5/8/20.4 1281170Y0048026.5055.03100 $170.17 $0.00 $170,17 WTBCC WASHINGTON TRUST B LNK.. 5268 - /2024 5/8/2024 1� � � 70.001803 � , 5 55031 73 i 4..t $0.80 $73.49 VITBCC WhSIHI NG ON TRUST BANK. . 5268 - 04/2024 5/8/2024 128,170"00,8038-1.565503100_ $1.8,41 $0,00 $16.14 WTBCC WASHINGTON TRUST BAkNK, , 5288 -- 04/2024 5/8/2024: 128,170 R 00.801 4.5 5.5,03100 $317,91 $0.00 $317.91 WASHINGTON TET�tUTEST I'iXi , 5-268 -- 0� / 5/J /moi 024 128.170M,19331-506550430-0*'�� $1.4^�;��^�. $0..0 10.40 pW7�f�Lt'.yB�yCy'C�7�. 9iSBCc WASHINGTON Tki9JS TBy^ ,l. BANK, �• 8493 y24 - 0/2024 5/10/2024 /20 `" `. 12 Y1!sF,#!LJt Lt26i. +.�6�.J '+r03�L.04! �.tF r ! 7� Yi s71 'i.t [ 1s7 WTBCC WASHINGTON TRUST BANK,. 8493 - 04/2024 5/10/2.024 128,170 00, 026,585504100 $17,00 $0,00 $17Y00 WTBCC WASHINGTON TRUST EANK.0 8493 - 04/2024 .5/10/2024 128,170.80.8027.5855031.00 4[ R8 $0,00 $4.$ TBCC WASHINGTON TRUST BANDY. 8493 04/2024 5/10/2024 128.170.00,8049-,565503100 $1.5.91 $0.00 15Y91 ITBCC WASHINGTON TRUST BANK.. 8493 - 04/20,24 5/1.0/2024 128,170,00-8011.565503100 $20.84 0.00 $20.84. WTBCC WASHINGTON TRUST BANK.. 8493 - 04/2024 5/10/2024 128.170 Y 00, 8032 , 5 55031.00 -$37,32 $0, 0 $37.32 WTBCC WASHINGTON TRUST BANK. Y 8493 - 04/2024 5/10/2024 12 ,170.00.8076, 565504100 $52,600$0.00 $52.00 WTBCC WASHINGTON TRUST BANK... 8493 " 04/2024 5/10/2024 4 - 128.170.00.8076-565503100 $176.92 0[00 $176.92 WTBCC WASHINGTON TRUST BANK,, 8493 .. 04/2024 5/10/2024 128Y170i00.8021.585504100 $0.00 $1,059.71 �ITBCC WASHI NPTON TRUST Bre% . 8493 - 04/2024 5/10/.2024 128,170,00.8025,56550310 1 0 $51.52 $0,00 $0 , 00 $51.52 WTBCC WASHINGTON TRUST BANK., 8493 04/2024 /1202412:8.1,70.60.9329.565503100 . . 15.6 0.0 a 14.6 WTBCC WASHINGTON TRUST BPI%IK, . 8493 04/2024. 5/10/202925.170. .8 ?9,,5655- 31.00 $42.21$0.00 $42.21 WBCC WASHINGTON CRUST BANK.. 8493 - 04/2024 5/10/2024 1.25.170 , 80 4 3074.5655031.81. $91..32 $0.00 $91, 3 WTBCC WASHINGTON TRUST BANK.1 8493 - 04/2024 5/10/2024 .1.28,170,00.80744565503100 $0,400 $990.86 WTBCC WASHINGTON TRUST BANK. i 8493 .- 04/2024 5/10/20244 128,170.0847011.585503180 $496,79 $0.00 $496.79 WTBCC WASHINGTON TRUST BANK. 8493 - 04/2.024 5/10/2024 1284170,08.7611.563"503160 W8.82 $0.0.0 $478482 WTBCC WASHINGTON TRUST BANK,, 7139 - 04/2024 5/10/2024 128,170.00.8049..585504300 $1,025.43 $0.00 $1, 025.43 WTBCC WASHINGTON TRUST BA -NK. 4 71.39 - 04/2024 5/10/2024 128.1.70.00 [ 8074 Y 565503100 $736.48 $0,00 $736. 48 WTBCC WASHINGTON TRUSS. BANK., 7139 - 04/2024 5110/2024 128,170.00,8076.5655041.00 $240.14 $0400 $240.14 WTBCC WASHINGTON TRUST BANK. [ 7139 - 04/2024 5/10/2024 128,170.00.8026.565504100 $124.63 $0.00 124,63 WTBCC WASHINGTON TRUST BANK.. 7139 - 04/2024 5/10/2024 12.8.170.0018021;565503100 $126,81 $0,00 $1.26.81 WTBCC' WASHINGTON TRUST BANK..* 7139 - 04/2024 5/10/2824 128,170[0.0 9331,4565.504100 $585.00 $0100 $585.00 WTBCC WASHINGTON TRUST BANK .i 7139 - 84/2424 5%18/2024 128,11G..00.8.03"1.565503180 35868 $0. Ott $35,68 WTBCC WASHINGTON TRUST BANK.. 71.39 - 04/2024 5/10/2024 12-8, 1 0[00,761.1,Y565504100 $83.08 $0 Y 00.$83 1 08. ETBCC WASHINGTON TRUST BANK., 7139 - 04/2024 5/10/2024 128.178 i 00 i 8025, 565503 .00 $133,11 $0.00 $1,33,11 WTBCC WASHINGTON TRUST E P1. N.1 14 4 71,39 - 84/282.4: 5/10/2024 128.170.00.8032,565503 100$97.46 $97.46 $0, 00 WTBCC WASHINGTON TES%EAST BANK.. 7.139 - 04/2824 5/10/2024 1.28.1178: UU, 802-1,5.65504100 $295 } 83 $295.83 WTBCC WASHINGTON TRUST BANK= , 71.39 - 04/2024 5/10/2024 128.170.00.8026.565503100 $1.3.00 $0.00 $13, 08 WTBCC WASHINGTON TRUST BANK.. 7139 - 04/2024 5/10/20-74 128,170.00.8049.5655031.80 $13.98 $0.00 $13.98 WTBCC WASHINGTON TRUST BANK.. 7:139 "- 04./2024 5/10/202.4 128.170 4 00 4 8076.565504100 $36'90 $0.00 $36. 90 WTBCC WASHINGTON TRUST BI NK: i 7.39 - 84/2024: 5/10/2024 1.28.170.0018026,565503188 $38[74 0,00 $38.74 TOTAL FOR FUND J 1.28 ----------------------- $181270.91 ----- -.-..-w.s,y----.-.-----. $0.00 $181270,91 WTBCC WASHINGTON TRUST BANK. 4022,54 - APR- 202 5/3/2024 1.34.18.5, 00.0000, 557303100 X947, 06 -------------- $0.00 ------ $947,06 m TOTsAL FOR FUND 1:34 $947.06 --- -------------- $0.00 $947.06 WTBCC WASHINGTOlN TRUST BANK., 8899 / 5/2024 5/8/202.4 138,11 400,0000[524203100 $68.19 $0,00 $68,19 WTBCC WASHINGTON TR17JST BANK.- 8899 5/2024 CRtEIT 5/8/2024 138.116,00.0000,524204902 ($2804.00) -------------- $0.00 ------------- ($280.00) TOTAL FOR FUND 4 13 -�2�1481 -------------- $0.00 -$21.1181 WTBCC WASHINGTON TRUST BAJ\IES, . 0406/4--24 5/2/2024 40-1-000-00.0000.537144900 $1,200.00 $0.00 $1,200,00 WTBCC WASHINGTON TRUST BANK. , 461.8/4-24 5/2/2024 401.401-00-0000-517114900 $300.00 $0.00 $300.00 TilT'BCC WASHINGTON TRUST BANK. , 90.30/4-24 5/2/2024 401, 401.00.0000,, x.37853100 $83.52 $0.00 $83.52 WTBCC WASHI14TGTON TRUST BANK.. 9630/4-24 5/2/2024 401.401,0040000..537903100 $312447 $0.00 $312.47 WTBCC WASHINGTON TRUST BANK., 9630/4-24 5/2/2024 401.4,01A0.0000.594376403 00.0000.594376403 $572,85 $0.00 $572.85 TOTAL FOR FUND # 401. $2,468.84 $0.00 $2, 488,84 FITBCC WASHINGTON RUST !:AIN.-. f 5821 511-1-4 Jc/6(2-024 501,179-00-0000.518803507 $921,7' $0.00 $921,78 APBATCH 11): GCCC 04-202,4 5/1T12024 Grant County Claims Clearing Account - 9201 Name FUND 129M 3 AMOUNT CURRENT T EXPEN I SE 001.000. $ 52,881,33 - COUNTY FORDS -101 $ 4 ,732,2 CARES ACTe- ELECTIONS 102 - 5,296 7b s 5,296.7Q VETS ASSISTANCE 104 $ 8835 .NAVA 3 ELECTIONS 106 $ 2,568-46 $ FEDERAL DRUG 1 D7 782.34 $ .MENTAL HEALTH 108 39-04 $ :39,106.24 .ST DRUG SEIZURE 109 $ 30873,92 nVI, LAW LIBRARY' 110 $ (5.72) $ TREASURER-O/M 1,4W02 $ 1806 JAIL CONCESSION 112 3,263.51 6,049,36 S ECON ENHANCMNT 113 6x5;50 S 24,501.92 $ TOURIST ADVERT 114 COUNTY FAIR 116 $ 3,424.68 INET INVESTIGATION 118 $ PROS CRIME VICT 120 LAW & JUSTICE 121 $ 540.67 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR O/M 124 DD RESIDENT PROD 125 772,55. R.E,E.T. 1st 1,14% 126 TRIAL COURT IMPROV. 127 263,089,72 $ 5,014,96 $ DOM VIOL. SRVCS 128 18,270,91 AFF HOUSING 129 HMLS I HS LOC 130 REST 2nd 114% Econ Enh. Rural Go 132: 133 LODGING TAX CASH 134 $ 947.06 Dispute Resolution 136 Building 138 $ 211,81 REST Admin 139 SHERIrF SURPLUS 140 SHB 1406 141 VESSEL REG. FEE 1.42 GC ABATEMENT 150 HILLCREST CRICK 161 GRANTS ADMIN, 190 ARPA 191 AOG BLAKE DECISION 192 .ARPA-LOST REV. 193 ARPA I PILT 194 MUSEUM CONTRUCTION 304 MACC Bond 307 JAIL CONST, BOND 311 ERP RESERVE 312 JAIL CONST. BOND 313 SOLID WASTE 401 $ 21468.84 DATA PROCESSING 501 $ 12,250.96 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 CHECKS: Vr)1 ;=n& BATCH TOTAL $ 8,240.31 $ $ $ 8,240.31 $ $ 1,621,11 $ $ 61.72 $ $ 2,648,35 $ $ 241 A2 S $ M92.82 S $ 682A6 $ $ 1,28423 $ $ 1,209.91 $ $ 391.17 $ $ 10,912.36 $ $ 24,376.60 $ $ 3,848,78 $ $ $ 2,641.28 $ $ $ 728.01 $ $ $ $ 39,978-79 $ $ 3,024,68 $ $ 8,270,91 $ $ 12 250.96 $ $ $ $ $ S $ $ $ UNEMPLOY COMP 506 129M 3 $ $ OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 $ 11039,25 PITS & QUARRIES TOTAL TRANSFER: 560 $ 139,785.17 1$ 131,544,86 $ s 131,544.86 $ $ 8,240.31 AP -COMPLETED BY: J,GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMC HK CREDITS 16A80,62 S 129M 3 16148UZ $ 129-05 $ -3,2.42.22 $ - $ 123-44 $ - 5,296 7b s 5,296.7Q - $ 482.84 $ 46.90 S $ 1,364,92 $ $ 2,568-46 $ $ 2,419.82 $ 782.34 $ 280M 21,824.72 39-04 $ 48,753.20 $ 648,11 7,697M $ $ 7,779,06 $ $ $ (5.72) $ 2144 1,4W02 $ 1806 446.02. 79,767,58 $ 3,263.51 6,049,36 S - 36,541.82 S 6x5;50 S 24,501.92 $ 203,34 S $ $ 253,080,72 $ 5,014.96 $ 263,089,72 $ 5,014,96 $ 16,480.62. $ i2s.05 $ PMTRX BATCH ID PW 16,996,82 CCPVV0424CC 1 6,996,2 3,242,22 CCBOCC0424ELE 123.44 CCDC.0424BLB 5,2 96,70 C CDCO52-4ALP 670.44 CCSC0424CMB 6,985-64 CCAU042024JG 1,364.92 CCCL0424SF 2,568A6 CCASR06 I 2024RR, .2,419.82 CCPA051424JM 11,902.34 C-CDS050724HK 21,980.03 CC_CSD0624VB 51,346,04 CCSHER042024DH 7,697 .56 CGJAIL042024DH 7,770.96 CCJUV0424PT 5,�82.56 COCCO507,2024JJ 80.04 aCWSU0524AM 1,456.02 CCHP.GSD724TB 1,968.44 ccpb0424KH 92,811.62 CCRN042024K$H 6,049.36 GCF650124DH 3.6,807,82 CCNH.0424-AKS 25,315,28 CCTS0524V B 283,149.56 283,149.56 16,996.82 $ 139,785,17 $ 279,570.34 $ 6,144.01 $ 300,146.38