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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42,2 - I I isting which has been made available I to the Board: 4.090, have been recorded on a As of this date, 06/1112024 the Board, by a majority vote, does approve prove for payment those payable batches Payable Total: 206,516.43 Date: 6/11/2024 Invoices/Batches not approved: Double Chocked by: Date., APPROVED By Michele Jaderlund at 2:53 pm, Jun 11, 2024, iE(eEIVE JUN � 2 204'24 GRANT GIOU.N-IYr(��MIV#ISSIO,,NER,,,9 AP BATCH ID: GCCC 05-2024 611112024 Grant County Claims Clearing Account - 9201 CHECKS: UNEMPLOY COMP AP COMPLETED BY: J,GOE Name FUND ----- — AMOUNT I I 0- JOURNAL ENTRY. CURRENT EXPENSE 001.000, 90,415.07 COUNTY I ROADS - ---- ----- 101 $ 5,911.42 TREASURER NOTIFIED*, CARES ACT - ELECTIONS 102 437.69 VETS ASSISTANCE 104 $ 626.59 POSTING COMPLETED BY: HAVA 3 ELECTIONS [=r -r%=0 A I 106 110 uRU%Zl I v -I CHECKS: UNEMPLOY COMP 506 MENTAL HEALTH 108 $ 33,412,34 VOIDED: -508 ST DRUG SEIZURE 109 ------- - $ 437.69 $ LAW LIBRARY 110 s EQUIP RENTAL 510 TREASURER O/M $ $ BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW JAIL CONCESSION 112 - $ 9,304,78 $ 18,6Q9.56 $ 197,211.65 $ 18,609.56 CCpw0524CC ECON ENHANCIONT 113 $ 206,516.43 $ $ $ 40 — 4,267.82 TOURIST ADVERT 114 9,304.78 $ - $ $ $ $ COUNTY FAIR 11 422,877.38 6,311.05 s 9,30418 18,60M6 $ $ 18,8179.56 INET INVESTIGATION 118 -------- -- PROS CRIME VICT 120 $ LAW & JUSTICE 121 825.,18 4,532.08 s 9,064.16 $ 9,064,16 CCBOCC0624ELE TURNKEY LIGHT 122 $ 954.49 $ 1,908-98 CCDC0624ALP ERP SYSTEM --- 123 $ 2,399.32 $ 4,798,84 $ 20,00 S 4,878.64 CC0005248LB AUDITOR O/M 124 $ 338.00 $ 676,00 $ - 67U0 CCSC524CB DD RESIDENT FROG 1.25 $ :1,238,56 $ 3,999.74 $ 3,99,9.74 CCAU052624JG R,,E.E,T. 1 st 114% $ 45286 s 1,127,80 $ 2,255,60 $ $ 2,2.155.60 CCCL0524SP TRIAL COURT IMPROV. -----126 127 s 148.44 $ 296.88 $ $ 296.88 CC'A8P,0624RR DOM VIOL SRVCS 128 $ 17,925,37 8U0 $ s 160.00 $ $ 160.00 CCPA060524JM AFF HOUSING 129 - -- ------- 15,932.80 $ $ $ 31A5.eo CCCSDo624VI3 HMLS,HS LOC ------------ 130 $ 28.040.28 3 56,080-56 90070 S 59,69136 CC8HER05 . 20240H REET 2nd 1/4% 132 825.61 $ 3,1094.40 $ 7,788.80 R $ 7,7818.80 CCJAIL052024DH Ewn Enh. Rural Co 133 8 25,324.19 $ 50,648.38 5{3,648-36 CCjUV0624PT LODGING TAX CASH 134 $ 12,267.21 3 24.534.42 $ S 24,534.42 COCCO6042024Jj Dispute Resolution 136 $ 590,32 $ . 1, 0 ,e4 $ 1,180.64 CCWSU0624AM Building 138 'x333,$ 6 $ 1,082.111 2,16U2 $ 2,165,62. CCHR060524TE REET Admin 139 $ 1.684JU 1,684.70 CCPDO524KH SHERIFF SURPLUS 140 34,650.90 $ 69X1.60 $ . 1,251,79 $ 74,30U6 CCRN052024KSH SHB 1406 141. $ 1 3.,952,62 13,b52.62 CCFG6012413H VESSEL REG FEE 142 1 -54162 $ 17,925.37 S 35,860-74 $ 41.18 $ 35,015.46 CCN.H052024aAK13 GCABATEMENT 150 --- ------- $ 1,88.8-.86. $ 3�777.72 $ 3,777-72 CCDS060424HK HILLCREST CRID --- --------- 161 36,215,85 — 72,431 JO $ 245,46 $ 739413.54 CCTS0624VB GRANTS ADMIN. 190 $ $ $ - ABPA 191 s $ AOC BLAKE DECISION 192 $ $ $ ARPA-LOST REV, 193 $ $ ARPA PILT 194 $ $ MUSEUM CONTRUCTION 304 MACC Bond 307 $ JAIL CONST. BOND 311 ERP RESERVE 312. JAIL CONST. BOND -313 $ 6,500.00 SOLID WASTE :401 $ 487.77 s $ $ DATA PROCESSING 501 $ 36,215.85 s INSURANCE. 503 $ PR REMIT 604 $ $ $ INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 $ OTHER COMP -508 $ $ LEOFF 509 s EQUIP RENTAL 510 $ 2,905.59 $ $ PITS & QUARRIES 560 $ $ - $ - 1 $ 197,211.65 $ 394,423,30 $ 2,461.13 $ 404,267.82 TOTAL TRANSFER: $ 206,516.43 $ 197,211.65 $ 39404213.30 $ 2,4611,13 $ 40 — 4,267.82 $ 9,304.78 $ - $ 18,609.56 206,516.43 413,032.86 $ 2,461.13 $ 422,877.38 System{ 6/11/2024 2:21:08 PH County of Grant Page: 1 User Date: 6/11/2024 CASH REQUIREMENTS REPORT User ID.: jsgoe Payables Management Ranges: Vendor ID: I - zzzzzzzzzzzzzz Payment Priority: First - last Vendor Name: First Last Due. Date : First - Last -Vendor Class: First w Last Discount Date: First - last. User -Defined 1: First Last Payment Datei, 6/30/2024 Sorted By: Vendor ID Vendor ID Vendor Name, Document Document C -L AcCOUnt Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------- Ne Date WTBCC WASHINGTON TRUST BANK.. 5838 6/24 6/3/2024 001-107-00,0000.514243100 $148.44 $0,00 $148--A4 WTBCC WASHINGTON TRUST BANK., 7909 5/24 6/4/2024 .001.103,00.0000.5122,13100 $338,00 $0.00 $338.00 WTBCC WASHINGTON TRUST BANK., 7792 05/24 6/4/2024 :001 .105.00,0000,512303100 $405,05 $0.00 $405.05 NTBCC WASHINGTON TRUST BANK,. 7875 05/24 6/4/2024 001-105-00,0000.512304100 $42.00 $0400 $42.00 WTBCC WASHINGTON TRUST BANK, . 7875 05/24 6/41/2024 .001,105,00,0000,512304906 $375.00 $0.00 $375.00 WTEC WASHINGTON TRUST BANK., .8188 05/24 6/4/2024 001.105.00.0000,512303100 $25.25 $0.00$25-25 WTBCC WASHINGTON TRUST BANK,. 4722 05/24 6/4/2024 0,01.105-00-0000,512304292 $280.50 $0.00 M, X280.50 WTBCC WASHINGTON TRUST BANK, 6/4/2024' 001.120.00.0000.563203-100 11082 67 $0.00 $1,082,67 ,WTBCC WASHINGTON TRUST BANK, 820406/04/2024 6/4/2024 001,120.00,0000,563203564 $9r895*30 $0.00 95.30 tWTBQr' WASHINGTON TRUST BANK, 606506/04/20�4 6/4/�024 001.120.00.0000.563204300 $1,289,24 $0400 $1. 289{,24 ,WTBCC WASHIt%1GTON.TRUST BAN K. 3099 05/2024 6/2/2.024.,',001.10,2.00.9010.512404300 $1,070.49 $0.00 $11070.49 WTBCC WASHINGTON TRUST BANK.. -8998 5/2024 6/2/2024 .001,1+ 2400;00OD,512404.300 $636.04 $0.00 $636.04 WTBCC WASHINGTON TRUST BANK. 8998 5/2024 6/2/2024 001,102,,00.0000.512403100 $76.75 $76,75' WTBCC- WASHINGTON TRUST BANK,. 8962 5/2024 6/2/2024 $636.04 $0.00 $636.04 WTBCC WASHINGTON TRUST BAND.8962 5/2024 ' CR 6/2/2024 001,102,00.0000.512404300 ($20.00) $0.00 ($20.00) ,WTBCC WASHINGTON TRUST BANK, 8329 5/24 6/2/2024 001.115 .00-0000,523603120 $15i.75 $0.00 $151,75 WTBCC WASHINGTON TRUST BANK. . 8329 5/24, 6( 2* 001.115.00--0000,523603115 $15.15 $0.00 1 $15 . TSTBCC WAS ff INGTON TRUST BANK. , 8329 5/24 6/2/2024 QQI,115.00.0000.523603120 $33.55 $0.00 0.4:d $33.55 WTBCC WASHINGTON TRUST BANK. . 8329 5/24 6/2/2024 001,115,00-0000.523603120 $18.32 $0,00$1832 .WTBr-.0 WASHINGTON TRUST BANK., 7727 5/24 6/2/2024 '001.1&�5.00.0000,523404900 $692.60 $0.00 , $692.60 WT8CC WASHINGTON TRUST BANK.. B949 5/24 6/2/2024 001 .115-00,0000,523603500 M.17 $0,00 $28.17 WTBCC WASHINGTON TRUST BANK,, . 8949 .51.}'2',4/..6/2/2024 001.,115.00.,0000.523603100 $7.*24 $0.00 .$7.24 WTBCC WASHINGTON TR UST BANK 8949 5/. 6/2/2024 001.1,15-00-0000,523603100 $49.93 $0.00 $49.93 WTBCC WASHINGTON TRUST BANKaw 8949 5/24 6/2/2024 -001,115-00-0000,523603500 $176.28 $0,00 $126.28 WTBCC WASHINGTON TRUST BANK, -8949 5/24 612/2024 001.115.004000045236050 $52,02 $0.00 $52.02 WTBCC WASHINGTON TRUST BANK., 8949 5/24 6/2/2024 001,115.00.0000,523603500 $39.84 $0.00 $39.84 WTBCC WASHINGTON TRUST BANK., 8949 5/24, 6/2/2024 001v115.00.0000.523603100 $305.93 0.00 $305.93 WTBC'C WASHINGTON TRUST BANK,. -81949 5/24, 6/2/2024 0014115.00.0000.5236031.00 $,8.65 $0.00 $8,65 WTBCC WASHINGTON TRUST BANK.. 1974 5/24 6/2/202-4 001.115,00.00004523602600 X164.00 $0.00 $164.00 WASHINGTON TRUST BANK.. 1974 5/24 6/2/2024 00.1.115..00.0000,523602600 $7.57 $0.00 $7.57 WTBCC WASHINGTON TRUST BANK. 4 1.974 5/24 6/2/2024 001.115,00,0000,523603100 $31450 MOO $31450 WTBCC WASHINGTON TRUST BANK., 1.974 5/24 6/2/2024 001.115.00.00004523603500 $1319.22 $0.00 $139422 V?TBCC WASHINGTON TRUST BANK,{ -1974 5/24 6/2/2024 001.115.00.0000,523602600 $7.57 $0.00 7.57 WTBCC WASHINGTON TRUST BANK., . 1974 5/24. 6/2/2024 001.-115,00.0000,523603500 $105-80 - 0000 $105,80 WTBCC WASHINGTON TRUST BANK., 1974 5/24 6/2/2024 001,115.00.0000,523603111 $450.27 $0,00 $450.27 WTBCC WASHINGTON TRUST BANK. 1.974 5/24 6/2/2024 001,115.00.0000.523603500 $95.38 $0k00 $95. . 38 WTBCC WASHINGTON TRUST BANK. t 1974 5/24 6/2/2024 001.115.00.00004523603500 $ 1 130.07 $0.00 $130.07 WTBCC WASHINGTON TRUST BANK.. 1974 5/24 6/2/2024 001,115-00.0000,523603500 $73.54 $0.00 $73.54 V?TBCC WASHINGT.OIL TRUST BANS;; 1974 5/24 6/2/2024 001,115400.0000,523603500 834.66 $0.00 $34.66 WTBCC WASHINGTON TRUST BANK., 8535 5/24 6/2/2024 001-115,00-0000.523603100 $2,55.85 $0,00 $255.85 WTBCC WASHINGTON TRUST BANK.. 8535 5/24 6/2/2024 001,115-00-0000,523603100 $44.36 $0.00 $44.36 WTBCC WASHINGTON TRUST BANK.. 8758 5/24 6/2/2024 001.114-00,0000,521404900 $1,612.97 $0400 $1,612,97 WT8CC WASHINGTON TRUST BANK. . 8618 5/24 6/2/2024 001,114-00-0000,521202600 $147.90 $0.00 $147.90 MCC WASHINGTON TRUST BANK., 8618 5/24 6/2/2024 001,114.00.0000-521404900 $692.60 $0,00 $692.60 WTBCC WASHINGTON TRUST BANK., 9333 5/24 6/2/2024 001.114 .00-0000-521404500 $718.58 $0.00 $718.58 WTBCC WASHINGTON TRUST BANK.. 7147 5/24 6/2/2024 001.114-00.9144.525603564 $572.34 $0.00 $572.34 WTBCC WASHINGTON TRUST BANK., 7147 5/24 6/2/2024 001,114-00-9144.525603100 $55.40 $0.00 $55.40 WTBCC WASHINGTON TRUST BANK. - 7.147 5/24 6/2/2024 001-114,00.9144,525603100 $1,010.30 $0,00 $1,010.30 WTBCC WASHINGTON TRUST BANK.. 7147 5/24 6/2/2024 001.114.00.9144.525603100 $33A0 $0.00 $33,60 WTBCC WASHINGTON TRUST BANK.. 7147 5/24 6/2/2024 001.,114.00.9144.525604100 $130.00 $0.00 $130.00 WTBCC WASHINGTON TRUST BANK. . 7147 5/24 6/2/2024 001.114400.9144,525603564 $702.42 $0.00 $702.42 WTBCC WAS HINGTONN TRUST BANK.. 8723 06/24 6/5/2024 001-109-00,0000,515354902 00100 $0.00 $80.00 WTBCC WASHINGTON TRUST BANK,. 7735 5/24 6/2/2024 001.114-00-0000,521203100 $9.75 $0.00 $9.75 WTBCC WASHINGTON] TRUST BANK, - 7735 5/24 6/2/2024 001.114.00.0000.521404900 $346.30 $0.00$ 346.30 WTBCC WASHINGTON TRUST BAN K. . 7735 5/24 6/2/2024 00!-,114.00,0000.521404900 $692.60 $0.00 $692,60 WTBCC WASHINGTON TRUST BANK. . 8550 5124 6/2/2024 00-i-,114,00.0000.510-'1-203'-DOO $216,906 $0.00 $216.96 system, 6/11./2024 2:21.08 Pati CASH REQUIREMENTS REPORT Rage; 2 Vendor IB Vendor Name Document Document GL Account Amount On Hold ToLal. ------------------ ---- ------------- Number Date VITB C WASHINGTON TRUST BANX, i --------- 8527 -- 5/24 - -- ------------------ 6/2/2024 w --_------------------,.. 001..1.14.00.9023.521703500 ----------- $490.77 ------ ---------_---------- $0.00$490.77 ,WTBCC ASHINGTON TRUST BANK.. 8527 5/246/2/2024 001.114,00.9023.5LO1703500 $725,19 MOO l WTBCC WASHINGTON TRUST BANK.. 8527 .5/24 6/2/2024- 001.114,00.9023.52170350 X219,13 $0.00 $219.73 TiITBCC WASHINGTON TRUST BANK , 8527 5/24 6/2/2024 001,114.04,9023.521703100 $23,85 $4.00 $28.85 WTBCC WASHINGTON TRUST BANK0 . 7639 5/24 6/2/2024 001..114-00,9144.525604300 028.33 $0,00 328.33 .BCC WAS HI NGTOlikl TRUST BANK.. 7634 5/24 6/2/2024 041.114,00.9144.525604300 $35,00 $0.00 -35.00 WTBCC WASHINGTON TRUST BANK,. 7634 5/24 6/2/2024 0011,114..00.9144.525604300 $847.64 $0,00 $84 , 7Y64 WTBCC WASHINGTON TRUST BAT`.. 7634 6/2/2024 001,114,00,9144,525604300 $54.00 $0.00 $54.00 WTBCC WASHINGTON !RUST BANK- , 7634 5/24 6/2/2029 001.114.00Y9144.525603100 $45.21 $0i00 $45.21. WTBCC WASHINGTON 'TRUST BANK. , 7634 5/24 6/2/2.024 001.114.00,0000.52120-3500 $43,'34 $0.00.$43034 WTBCC WASHINGTON TRUST BANK* • 7634 5/24 0/2/2024 001.114-00.0000.521203100 $108.2 $0.00 $1.08.29 WTBCC WASHINGTON TRUST BANK., 7634 5/24 6/2/2024 001«1.1.4.00.0000.521404.900 $692«60 $0,00 $692.60 WTBCC WASHINGTON TRUST BANK, 7634 5/24 CREDIT 6/2/2024 001..1:4,00,9144.525604300 ($69.99) $0.00 ($63.99) WTBCC WASHINGTON TRUST BANK.. 4063 - 06/02/04 6/5/2024 001A124,00Y0004.5181.03100 $520,32 $0.00 $520.32 WTBCC WASHINGTON TRUST BANK.. 4063 - 06/02/04 615/2024 001.124Y00,0000.518103100 $162.4; $Ob00 $162-49 WTBCC WASHINGTON TRUST BANK,. 4063 - 06/02/04 6/5/2024. 001,124,00.0000,518103100 $400.00 $0.00 $404.00 WTBCC WASHINGTON TRUST BANK.. 7642 5/24 6/2/2024 001.114-00-0000.521203100$19.01 $0-'00 $1 9; 01 WTBCC WASHINGTON TRUST BANK, , 7642 5/24 6/2/2024 001..1,14.00,0000.521203100 $32«39 $0.00 $32,39 WTBCC WASHINGTON CRUST BAVili i 76.42 5/24 6/2/2024 001.1:14 i 00 Y 0000.521.203100 $6.49 $0.00' $6.49 WTBCC WASHINGTON TRUST BAT., 7642 5/24 6/2/202.4 001 1z4 Y00 -5021.521203500 $126«77 $0,00 12647 WTBCC WASHINGTON TRUST BAS .. '_ 7642 5-/2 6/2/2424001,114.,00.5021.521203500 $67.99 $0.00 « � 6 7 9 WTBCCl�ryj,�^, T�ITE1`./'-I' Y*�`'tjj':7j ;�{r �Eyj('�F �/''Y3j��}4{ !1«'t i4 Y�}.ET4+4.t 7{��. �'�'+}� {7]� TRUST oi. '7j��'(ry� 7��j 'j��j :Y.7k 1A �3LbA �'jj jj'�" jy� fJj 464.2 ^[''� (f� 5/2 -. }f'� 1j'� �J�ij, 6/2/2024 �/{J ]/�� 1 +Jj ��''YJ {)''yJ t�j, j'�} //'j yj !'j� j(�( [jy� ({'�� 00.1.1i4.�,00.. 02 iuti.1203 0kT jy'y Y.✓ [fj� M"A , $51A. 9 WTBCC WASHINGTON TRUST BANK.. 7642 5/24: 0/2/202.1 001-114-00,5021. 521203500 $77 , 04 $0, 00 $77.00 WTBCC WASHINGTON TRUST BANK.. 7642 5/24 6/2/2024 001.114-00,5021,521203500$137.00 $0,00 $137,00 WTBCC WASHINGTON TRUST BAliK. A 7642. 5/24 6/2/2024 001..1.1.4.00..50.21.5212.03100 $16092 $0.00 $16.92 WTBCC WASHINGTON TRUST BANK,. . 7642, 5/24 6/2/2029 001,114,00.9032i521203100 $21..11. $0,00 $2.1..11. WTBCC WASHINGTON TRUST RANK.. 7642 5/24 6/2/2024 001.11.4,00«0000.521203500 $3.50.13 $0,00 $,3.50,13 WTBCC WASHINGTON TRUST BANK.., 7642 5/24 6/2/2024 001,114,00.0 000,521203100 $269,66 $0,00 X 269, 66 WTBCC WASHINGTON TRUST BANK.. 7 64 5/2 4 6/2/224 001,11.4,00-0000.521203.100 $113,74 $113,74 WTBCC WASHINGTON TRUST k • ► 7925 05/24 /5/204 -,001.133,00,0000,515924199 $108.39 «0 .. $ 1.08. WTBCC WASHINGTON TRUST BANK., 7025 05/24 6/5/2024 001.133-00.0000.515924300 $556.64 $0i00 T ✓9 $556.64 WTBCC WASHINGTON TRUST BASK.* 7933 05/24 6/5/.2024 001,133.00«0000,515923500 $14:,83 $4,00 $14,83 WTBCC WASHINGTON TRUST B 14K.. M3 05/2.4 6/5/2024 001.133-00-0000-515923100 $1:62.49 $0.00 $162.49 WTBCC WASHINGTON TRUST BAINl,. 3636 06/24 6/6/2024 001.,1.12.00-0000.51,8303100$091,79 $0.00 $891.79 WTBCC WASHINGTON TRUST BANK., 4714 06/24 6/6/2024 001; .1,1:2 Y 00:0000, 573'703105 $965,70 $0.00 $985,70 WTBCC WASHINGTON TRUST BANK. 4714 06/24: 6/6/2024 00.,112,00.0000,573703170 $9.0.22 $0.00 $30.22 WTBCC WASHINGTON TRUST BAI &, . 4714 06/'24: 6/6/202 001.112-00--0000.573704871 $3.90.57 $'0.00 $390.57 aT BCC WTBCC WASHINGTON TRUST BANK.* 4714 06/2 6/ 6/2024 001,11:2 -00.0000,573M500 $70,32 $0 i 00 $70-32 V1TBCC WASHINGTON TRUST BAIFK... 471.4 06/24 6/6/2024 001.112.00.0000.573703100 $630i7J $0900 $630,75 WTBCC WASHINGTON TRUST BANK, 4714 06/24. 0/6/2024 001.1.1.2.00:0000i573703132 $162,73 $0M00 $162,73 WTBCC WASHINGTON TRUST BANIK., 4114 06/24 6/6/2024 001..1.12.00 , 0000.573704010 $594.38 $0.00 $594.38 WTBCC WASHINGTON TRUST BANK. , 4022460 - MAY 202 6/2/202.4 001-101-00.9199.511604917 $�5 , 00 $0,00 $65.00 WTBCC WASHINGTON TRUST BANK., 4022460 - MAY 202 6/2/2024 001-101-00-9181,518904203 $2041.00 $0.00 $2(14.00 WTBCC WASHINGTON TRUST BANK., 402.2460. - MAY 202 6/2/2024 001.,1,01,00.0000.511603100 $16,23 50100 $16,23 WTBCC WASHINGTON TRUST BAlgK, . 4022#60 - MAY 202 6/2/2024. 001.101.00.9181.518904203 $204.00 $0.00 $204.00 WTBCC WASHINGTON TRUST BANK,. 4022#60 - MY 202. 6/2/2024 00 ..1.01, .00.0000.511604917 $? , l75 A 0Q MOO $1,175.00 WTBCC WASHINGTON TRUST BANK,. 4022#60 - MAY. 202 6/2/2024 001.101.00.91.81«51.8904203 $204.00 $0.00 $204,00 WTBCC WASHINGTON TRUST BANK.. 4022#60 -TAY 202 6/2/2024 001-101,00,9101-518904203 $408,00 $0.00 $4.08.00 WTBCC WASHINGTON TRUST BANK4 i 4022460 - MAY 202 6/2/2024. 001.-101.00,9181.51.5904203 $340.00 $0,00 $340,00 WTBCC WASHINGTON TRUST BANh.Y 4022#60 - t'LkY 202 6./2/2024 001-1.01.00,9181,518904203 $340,00 $0,00 $340.00 WTBCC WASHINGTON TRUST BANK., 402214160 - MAY 202 6./2/20.24. 001.-1.01.00.9181,518904203 $4.08.00 $0«00 $408,00 WTBCC WASHINGTON TRUST BA1%iK.• 40.22#60 - MAY 202 6{2/2024 001.1.01«00-918.1.51$904203 $136.00 $0.00 $136.00 WTBCC WASHINGTON TRUST BANK, 4022#60 - MAY 202 6/2/2429 001.101.00.9181.318904203 $340,00 $0.00 $340.00 WTBCC WASHINGTON TRUST BAlklK. • 4022460 - IviAY 202 6/2/2024 001-101-00,0000.511603100 $54.74 $0.00 $54.74 WTBCC WASHINGTON TRUST BANK., 402'2#60 - m�hlY 202 6/2/2024 001.10-1.,00,9199,511603100 $1.0.52 $0.00 $10,.52. WTBCC WASHINGTON TRUST BANK, . 6727 06/24 6/6/2024 001..112,00,0000.5183031.00 $92.35 $0.00 $92.35 WTBCC WASHINGTON TRUST BANK,, . 8584 06/2.4 5/6%2024 001.1.1.2, 0,0000.573704800 $1,396.96 $0,00 $1,396.96 WTBCC WASHINGTON TRUST BAND.. 8584 06/24 6/6/2024 001.112.00,0000,573703100 $283,21 $0,00 $283.21 WTBCC WASHINGTON TRUST BANK- A 8584 06/24 6/6/2024 001..1.12,00.0000.573703170 $337,90 $0«00 $337,90 V7TBCC WASHINGTON TRUST BASK.. 8584 06/24 6/6/2024 001.112.00.0000.573704804 $2,428.94 $.0.00 $2,428,94 WTBCC WASHINGTON TRUST SANK.. 8584 06/24 6/6/2024 001.1.12.00.0000.573703500 $67,49 $0.00 $67.49 WTBCC WASHINGTON TRUST BihNKii 921.8 06/2024 6/2/2029 001.102,00.9047.512403100 $954.49 $0.00 $954.49 rgTBCC WASHINGTON TRUST BANK., 8857 5/24 6/2/2024 001,1.1.4-00,5021.521404900 $365,73 $0.00 $365.73 WTBCC WASHINGTON TRUST BANK,• 8057 5/24 6/2/202.4 001.114.00.5021.521404900 $365.73 $0.00 $365.73 WTBCC WASHINGTON TRUST BANK., 8857 5/24 6/2/2024 001.114-00.9023.521404900 $285148 $0.00 $285.48 System; 6/11/2024 2:21:08 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------ Number Date TPITBCC WASHINGTON TRUST BANK.. 8857 5/24 6/2/2024 001,114-00.0000,521203100 ----------------------------------- $17,38 $0.00 $17.38 WTBCC WASHINGTON TRUST BANK 8857 5/24 6/2/20214 001.114.00.0000,521203100 $24.70 $0.00 $24.70 WTBCC WASHINGTON TRUST BANK.. 8857 5/24 6/14/2024 001.114.00,9022.521404900 $668.1.5 $0.00 $668.15 WTBCC WASHINGTON TRUST BANK,., 8857 5/24 6/2/2024 001.114.00,9022,521404900 .$668.15 $0.00 $668.15 TPITBCC WASHINGTON TRUST BANK 1 8857 5/24 6/2/2024 001.114.00.0000.521404900 $06,68.15 $0.00 $668..15 ?,ITBCC WASHINGTON TRUST BANK. 8857 5/24 6/2/2024 001.114.00.0000i521404900 $363.00 $0.00 - $363,00 WTBCC WASHINGTON TRUST BANK. e 8857f 5/24 6/2/2024 001,114�00.0000.521404900 $363,00 $0.00 $363 1 A WTBCC WASHINGTON TRUST BANK. , 8857 5/24 6/2/2024 001.115.00.0000.523404900 $133.63 $0.00 $133.63 WTBCC WASHINGTON TRUST BAJI K . . 8857 5/24 6/2/2024 001,115-00,0000,523404900 $1.33.63 $.0.00 $133,63 WTBCC WASHINGTON ' TRUST BAS 8857 5/24 6/2/2024 001.114.00.0000,521404500 $438.72 $0.00 $438.72 WTBCC WASHINGTON TRUST BAIIX 8857 5/24 6/2/2024 001.114.00.0000. 521404900 $438.72 $0.00 $43B.72 WTBCC WASHINGTON TRUST BANK 8857 5/24 6/2/2024 001,,115.00.0000.523404900 $438,72 $0.0 , 0 $438.72 WTBCC WASHINGTON TRUST BANK. 8857 5/24 .6/2/2024 001.115.00.000oi523404900 $519.50 $0.00 $519.50 WTBCC WASHINGTON TRUST BANE.. 8851 5/24 6/2/2024 0014115,00,0000.523404900 $33.77 $0.00 $33.77 WTBCC WASHINGTON TRUST BANK,, 8857 5/24 6/2/2024 001,115.00-0000-521404900 $27.00 $0.00 $27.00 WTBCC WASHINGTON TRU S T BA14N. . 8857 5/24 401.115.00.0000.523 04900 $48.00 $0.00 $49.00 WTBCC. WASHINGTON TRUST BANK, 8857 5/24 6/2/2024 001,115:.00,0000.523404900 $397.60 $0.00 $397.60 WTBCC WASHINGTON TRUST 'BANK. . 8857 5/24 6/2/2024 001,114,00.9023.521404900 $713,70 $0.00 013.70 WTBCC WASHINGTON TRUST BATIK}. 8857 5/24 6/2/2024 001.114.00.902 3.521404900 $713.7.0 $0.00 $713.70 WTBCC WASHINGTON TRUST BANK, . 8857 5/24-0 6/2/2024 001,114-00.0000t521404900 $713J $0,00 M3.70 WTBCC WASHINGTON TRUST BIAOIK, . 8857 5/24 6/2./202.4 001,115.00.0000,523404900 $131,22 $0.00 $131.22 WTBCC WASHINGTON TRUST BAS..NK.. HE,. B857 5/24 V2/2024 001.115.00.0000,523404900 $65440 $0.00 $654.00 WTBCC WASHINGTON TRUST BANK01 8857 5/24 6/2/2024 001.114,00.9023.521404900 $815.30 $0.00 $815,.30 WTBCC WASHINGTON TRUST BANK,.. 8857 - 5/24 6/2/2024 - DG1,114.00 .90213..521404900 015.30 $6.00 $815,30 WTBCC WASHINGTON TRUS T, BMIK. 8857 5/24 6/2/2024 001.114.00,0000,521203100 $57.43 $0.00 $57.43 WTBCC WASHINGTON TRUST BANK,, 8857 5/24 6/2/2024 001.114-00.9023,521404900 $142,74 $0.00 $142.74 WTBCC WASHINGTON TRUST BANK.. 8857 5/24 6/2/2024 001.114.00.9023,5214,04900 $142.74 $0.00 $142.74 WTBCC WASHINGTON TRUST BANK. . 8857 5/24 6/2/2024 0011.114.00,9023,521404900 $142.74 $0.00 $1.42.74 C. WTBCC WASHIN .GTON TRUST Bk]qK. � 8857 5/2-4 6/2/2024 001.114.00,0000, 521203100 $56.35 $0,00 $56.35 TPITBCC WASHINGTON TRUST BANK, 8857 5/24 6/2/2024 001,114.00.0000,521404900 $795.00 $0.00 $795.00 TV1TBCC WASHINGTON TRUST BANK, 8857 5/24 6/2/2-024 001.114-00-0000,521203100 $6.48 $0.00 WTBCC WASHINGTON TRUST BANK... 8857 5/24 6/2/2024 001.114,00-0000,521203100 $26,00 $0.00 $26.00 WTBCC TRUST BANK.. 8857 5/24 6/2/2024 001.114.00,0000,521203100 $387804 $0.00 M7.04. WTBCC WASHINGTON TRUST BA11K., 8857 5124 6/2/2024 001.1 15,00.0000,523404900 $11098400 $0.00 $1,098.00 WTBCC WASHINGTON TRUST BMTK 77.66 06/24 6/6/2024 001.112,00-0000,518304800 $104.25 $0.00 $104,2' .5 WTBCC WASHINGTON TRUST BANK., 7758 06/24 6/6/2024 001.112.00,0000.518303100, $195.09 $0.00 $195.09 WTBCC WASHINGTON TRUST BANK.. 7774 06/24 6/6/2024 001.112-00,0000,518303100 $88,94$0.00 WTBCC WASHINGTON TRUST BAND.. 7818 06/24 6/6/2024 001,.112.00.0000,518304928 $4.15.00 MOO $415400 WTBCC WASHINGTON TRUST BAND,. 8857 5/24 CREDIT 6/2/2024 001.114..00.0000.521404900 ($150.00) $0.00 '150,00) WTBCC WASHINGTON TRUST BANK,, 8857 5/24, CREDIT 6/2/2024, 001.1141A0,0000i521404900 .($668.15) $0,00 WTBCC WASHINGTON TRUST BANK,, 8543 5/24 6/2/2024 001.114..00,000 0,521203500 $ 199.96 $01,00 $199.96 WTBCC WASHINGTON TRUST BANK. . 8543 5/24 6/2/2024 001..11.4 i 00.0000.. 21.203100 $87.09 80.00 1 $8'7.09 WTBCC WASHINGTON TRUST BANK�. 8543 5/24 6/2/2024 001.114,00.0000.521203500 $182.11 $0.00 $182.11 WTBCC WASHINGTON TRUST BANK., 8543 5/24 6/2/2024 001.114,00.10000.521203100 $73.51 $0.00 $73.51 WTBCC WASHINGTON TRUST BANK.. 8543 5/24 6/2/2024 001.114.00.9022,521203100 $43.92 $0.00 $43.92 WTBCC WASHINGTON TRUST BANX. . 8543 5/24 6/2{2024 001,114-00.0000.521203500. $174.13 :$4. 00 $174.13 WTBCC WASHINGTON TRUST BMIK. . 8543 5/24 6/2/2024 001,114.00.0000.521203100 $29.26 $0.00 $29.26 WTBCC WASHINGTON TRUST BANK q } 8543 5/24 6/2/2024 001-114.00.5018,521203100 $99.91 $0.00 $99i91 WTBCC WASHINGTON TRUST BANN. . 8543 5/24 6/2/2024 001.114.00.0000.521203500 $179,00 $0.00 $179,00 WTBCC WASHINGTON TRUST BANK.. 8543 5/24 6/2/2024 001,114.00-.0000.521203100 $62.44 $0.00 $62.44 WTBCC WASHINGTON TRUST BANK 8543 5/24 6/2/2024 001.114.00,0000,521203500- $694,35 $0.00 $654.35 WTBCC WASHINGTON TRUST BMIK, 8543 5/24 6/2/2024 001,114-00.0000,521203500 $18038 $0.00 $180.38 WTBCC WASHINGTON TRUST BANK.. 8541 5/2.4 6/2/2024 001,114-00.0000.521204800 $285.01 MOO $285,01 WTBCC WASHINGTON TRUST BANK.. 8022 6/2024 6/7/2024 001,122-00.0000,571213100 05.14 $0.00 $85.14 WTBCC WASHINGTON TRUST BANK.. 8022 6/2024 6/7/2024 001,122.00.0000,571213100 $45.98 $0.00 $45.98 WTBCC WASHINGTON TRUST BANK.. 8022 6/2024 6/7/2024 001,122-00,0000.571213100 $159.20 $0500 $159.20 WTBCC WASHINGTON TRUST BANK.. 8022 6/2024 617/2024 001.122100.0000.571214900 $300.00 $0.00 $300.00 WTBCC WASHINGTON TRUST BM -1K.. . 3115 05/24 6/7/2024 001.104.00-0000.3514204100 $22.00 $0,00 $22.00 WTBCC WASHINGTON TRUST BANK. . 3115 05/24 6/7/2024 001.104.00-0000,514203100 $40.44 $0,00 $40.44 WTBCC WASHINGTON TRUST BPIIK. . 3115 05/24 6/7/2024 001.104,00.0000.514203100 $34,25 $0.00 $34.25 WTBCC WASHINGTON TRUST BANK.. 3115 05/24 6/7/2024 001,104.00,0000.514203100 $9.41 $0,00 $9.41 WTBCC WASHINGTON TRUST BANK,. 3115 05/24 6/7/2024 001-104-00.0000,514203100 $40,83 $0.00 $40.83 WTBCC WASHINGTON TRUST BANK.. 3115 05/24 6/7/2024 001-108,00-0000.0514404300 $1,794.23 $0.00 $1,794,23 WTBCC WASHINGTON TRUST BANK.. 3115 05/24 6/11/2024 001-104-00.0000,514203100 $40.75 $0.00 $40,75 WTBCC WASHINGTON TRUST BANK. , 3115 05124 6/7/2024 001.104-00.0000,514203100 $7.38 80100 $7,38 System 6/11/2024 2.21:08 PM CASH RBQUIREIvIENTS REPORT Rage, 4 Vendor IB Vendor Name Document Document GL Account Atl.ounL On Hold Total Number Bate WTBCC WASHINGTON TRUST BAt�K.. 3115 05/24 6/7/2024 001.104 , 00.0000.514203100 $10 i 58 $0.00$10.58 -W W ..- 1 __.._ 0 , 58 TB��j.'C AS'iHINGTO�}N TRUST B���%� K, , 05/24 /2/2024 ,00, $37.00 $0.00 $37,00 7 �TBCC jjjW''' 1AV RING.T 01� j( T�6'r'S BANK.. K.. }519 51. 05/24 /2/202 '0.00.52?10490 (001.11."'7' 01,11 .O�Y 703.5274 310 $35.02 0.00 $35.02 77G rA1TBCC WASHINGTON TRUST BANK.. 8519 05/24 6/2/2024 001.117.00,5709-.527403101 $9,835.11 0.X10$9t835.11 TKTBCC WASHINGTON TRUST BANK, , 851.9 05/24 6/2/2024 001.,11.7;00.5709.5279.03102 $353,76 $0.00 $353.76 WTBCC �,1ASHIMGT01,1 TRUST BANK.. 901..2 05/24 6/2/2024 001.1x1.7.00.0000,527103100 $157.59 $0.00 $1.57.59 WTBCC WASHINGTON TRUST BARK.,, 9012 05/24 6/2/2024 001.1.17,00,0000.527103106 $253.65 $0.00 :$253.65 WTBCC WASHINGTON TRUST BA1K.A 9012 05/24 6/2/2024 001.117.00.0000,527.04300 $497.41 $0.00 $497►41 WTBCC WASHINGTON TRUST BANK,, 5012 05/24 6/2/2029. 0014117.00,0000,527104906 $29.60 $0,00 $29,60 WTBCC WASHINGTON TRUST BANK.. , 9012 05/24 .6/2/2024 001.117-00,0000-527603123 $20.00 $0.00 $25.00 MCC WASHINGTON TRUST BA,1'1K., 9012 05/24 6/2/2024 001.1.1.7,00.5703,527404300 $212,63 $0.00 WTBCC WASHINGTON TRUST BANK,,., 9012 05/24 6/2/2024 E001.11.7.00.5709,027403101 $121007k2,4 $0.00 $12,887,24 WTBCC WASHINGTON TRUST BANK.,: 9012 05/24 6/2/2024 001,1.17.00,5709.527403102 $1,000.18 -------------- --------------------------- $0,00 $1,000.18 TOTAL OR FUND 9 001 $90(415,07 $0.00 $90f415.07 WTBCC WASHINGTON TRUST BANK., 4618/5-24 6/2/2024 101.050,00.0000.543303100 $522.1.0 $0.00 $522,10 WTBCC WASHINGTON TRUST BANK, 4615/5-24 6/2/2024 1.01,050.00,0000.543503100 $7 $0,00 $75.62 WT'� CC WASHINGTON TRUST BANK ,i X618/ -29 -.6/2/2024 .,101.070.00.0000,544204x.00 $1,500.00 $0.00 s $1,,00.00 WTBCC WASHINGTON CRUST BANK,. 4618/5-2.4 6/2/2024 101.075.00,0000.542643113 $96.47 $0.00 $96.47 WTBCC WASHINGTON TRUST BANK, , 9630/5-24 6/2/2024 101. , 010.00 , 00.00, 54.33031.0!0 $184.15 $0.00 $1.84..15 WTBCC WASHINGTON TRUST BANK., 9630/5-24 6/2/2024 101..010.00.0000,543.503100 $82.34 $0.00 $82,34 WTBCC WASHINGTG11 TRUST BANK,. 9630/524 6/2/2024 101..050.00.0000.543303100 $2,093,66 $0.00 $2,[193.6 WTBCC WASHINGTON TRUST BANK... 9630/5-24 6/2/2024 1.01..050.00.0000,543503100 $1,223.83 $0,00 $1,223,83 WTBCC WASHINGTON TRUST BANKt.. 9630/5-24 -612%2024 101.070-00.0000o544203100 $1.33.25 $0.00 $133.25 TOTAL FOR FUND 0 1.01 $51911.42 $0,00 $5,911.11- 5,911.2WTBCC WTBCC WASHINGTON TRUST BANS.. 8566#42 MAY 202 6/2/2024 104.146.00.0000.565203100 $626.59 $0.00 $626,.59 TOTAL FOR FUND # 104 $626.59 $0,00 $626.59 WTBCC WASHINGTON TRUST BANK., 5508 MY 2024 5/2.2/2024 .108.1.50,00,0000.564443100 $148.85 $0.00 $1.48.85 WTBCC WASHINGTON TRUST BANK.. :5508 MAY 2024 5/2.2/2024 108.150.00,0000.566003100 $14,54 $0.00 $1.4.04 WTBCC WASHINGTON TRUST BMIK.. 5508 MAY 2024 5/22/20:24 108.150.00,8062,5644.43500 $59.66 $0.00 $59.66. WTBCC WASHINGTON TRUST BANK., 5508 MAY 2024 5/22/2024 108, 150.00.0001} k 56�44311�0 $211.04 $0, 00 $21.04 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2024 5/22/2024 108.150.00,0000.564443500 $83,41 $0.00 $83,4.1 WTBCC WASHINGTON TRUST BANK.. 5508 MY 2024 5/22/2024 108.15.0.00.0000.566003100 $102.51 $0.00 $102,51 WTBCC WASHINGTON TRUST BANK, , 55,0.8 MAY 2024 5/22/202.4 108,150-00,0000.564443,100 $11.1, 87 $0.00 $11137 87 WTBCC WASHINGTON TRUST BA K.. 5508 MAY 2024 5/22./2024 1.08,150 , 00.0000.566003100 $201.91 $0.00 $201.91 WTBCC WASHINGTON TRUST BANK., 5508 MY 2024 5%22/2024 108.150.00,0000.564443100 $7.44 $0.00 $7,44 WTBCC WASHINGTON TRUST BANK,. 5:08 MAY 2024 5/22/2024 108,150.00,0000.564443500 $35.03 $0,00 $35,03 WTBCC WASHINGTON TRUST BA.4K. , 55-08 MY 2024 5/22/2024 108.150,00,0000.5-4443500 $92.00 $0.00 $02.00 WTBCC WASHINGTON TRUST BANK•. 5508 MY 2024 5/22/2024 108.1..50,00,0000.5641.23100 $47,19 $0.00 $47.19 WTBCC WASHINGTON TRUST BANK.. 55H M 2024 5/22/2024 108.150,00,0000.5641.23100 $44,80 $0,00 $44,80 WTBCC WASHINGTON TRUST BANK. 5508 KAY 2024 5/22/2024 108.150,00-0000.504123500 $42..27 $0.00 $42.27 WTBCC WASHINGTON TRUST BANK,. 5508 MhY 2024 5/22/2024 1.08.150,00.0000.564123100 $51.28 $0.110 $51.28 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2024 5/22/2024. 108.150.00,0000.56412-3100 $22.92 $0.00 $22.92 FMCC WASHINGTON TRUST BANK.. 5508 MAY 2024 5/22/2024 108,150-00.0000.566003100 $79.73 $0.00 $79,73 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2024 5/22/2024 108.1.50,00,0000.566008500 $184.44 $0.00 $1.84,4.4 WTBCC WASHINGTON TRUST BANK., .5508 M 2024 5%22/2024 108.150.00,0000.564123500 $26,03,$0,110 $26,03 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2024 5/22,/2024 108,150.00.0000,564123500 $15,45 $0.00 $15,45 WTBCC WASHINGTON TRUST B 1K.. 5508 MAY 2024 5/22/2024 108.150,00.0000,564.443500 $26.89 $0.00 $26.89 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2024 5/22/2024 1.08,150,00,8052,564.413100 $4.96 $0.00 $4.96 WTBCC WASHINGTON TRUST BMIK.,. 5508 MAY 2024. 5/221424 1.08.150.00,0000.566003100 $16.96 $0.00 $16.96 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2024 5/22/2024 108,150-00.0000,564123100 $39.32 $0.00 $39.32 WTBCC WASHINGTON TRUST BANK, . 5508 MAY 2024 5/22/2024 108,150-00.0000.564123100 $200.64 $0.00 $200.64 VITBCC WASHINGTON TRUST BANK.. 5508 14-kY 2024 5/22/202' 108,150-00i0000,564443500 $1.48.27 $0.00 $148.27 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2024 5/2212024 108,150.00,0000.564123500 $40.99 $0.00 $40.99 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2024, 5/22/2024 1.08,150,00,0000,564123500 $202.65 $0.00 $202,65 WTBCC WASHINGTON CRUST BANK.. 5508 MAY 2024 5/22/2024 1.08.1.50.00,0000.564443100 $37.94 $0.00 $37.94 WTBCC WASHINGTON TRUST BANK.... 5508 MAY 2024 5%22/2024 108,150,00,8059.564443500 $16.26 $0.00 $16,26 System: 6/11/2024 2.21:08 PH CASH REQUIREMENTS REPORT Page. 5 Vendor ID 'Vendor Name Docutftent Document GL Account tbount On Hold Total Number Date W BCC WASHINGTON TRUST BANK.. 5508 11AY 2024 5/22/2024 108.150.0048059,564443100 $9.75 $0,00 $9.75 WTBCC WASHINGTON TRUST BANK,, 5508 MAY 2024 5/22/2024 108,150-00-8059.564443100 $19.97 $0,00 $19.97 WTBCC W-ASHINGTON' TRUST BANK,. 5508 MAY 2024 5/22/2024 108,150.00,0000.5660031 1 00 $47.36 $0.00 X47.36 TNTBCC WASLUINGT ON TRUST BA 5508 MAY 2024 5/22/2024 108,150.00.0000,564123100 $61.' 3 $0,00 $61.73 WITBCC WASHINGTON TRUST BANK,. 5508 KAY 2024 5/22/2024 108,150.010,0000.5641.23100 $444.49 $0.00 $444.49 ?,ITBCC WASHINGTON TRUST BANK.. 5508 MAY 2024 5/22/2024 108,150.00.0000,564123100 $12548 $0.00 $12.48 WTBCC, WASHINGTON TRUST BANK... 5508 MAY 2024 5/22/2024 108.150,00.0000.5:64123100 0.0000.564123100 $4.10 $0.00 $4.10 WTBCC WASHINGTON TRUST BANK.. .5508 MAY 2024 5/22/2024 108,150.00.0000,564123500 $117.89 $0.00 $117.89 WTBCC WASHINGTON TRUST BANK.. 5508 MAY 2024 CM 5/22/2024 108,150.0.0.0000,564123100 ($15,118) MOO ($15,18) V,TBCC WASHINGTON TRUST BANK.. 5508 MAY 2024 Clvl 5/22/2024 1083,150.00.0000.566003100 ($79,73) $0.00 ($79,73) WTBCC WASHINGTON TRUST BANK.. 4030 MY 2024 5/23/2024 .108.150.00.0000.564123100 $326,32 $0.00 $326.32 WTBCC WASHINGTON* TRUST BANK. . 4030 MAY 2024 108,150.00,0000.566004380 $30.99$0 00 $30.99 WTBCC WASHINGTON TRUST BANK., 4030 MAY 2024 5/23/2024 108.150.00.01000.564443100 $654.73 $0.00 $654.73 NTBCC WASHINGTON TRUST BANK., 4030 MAY 2024 5/23/2024 108.150.00.0000.566003100 $133.92 $0.00 $133.92 WjTBCc WASHI14GTON TRUST BANK. . 4030 MAY 2024 5/23/20244 108.150900.8059,564443100 $238108 $0.00 $238A8 WTBCC WASHINGTON TRUST BANK., 4030 MAY 2024 5/23/2024 108,150,00,8052.564413100 $29.76 $0.00 $29.76 WTBCC WASHINGTON TRUST BANK.. 4030 14AY 2024 5/23/2024 108,150,00118052,564443100 $14.88 $0.00 $14,88 WTBCC WASHINGTON TRUST BANK, 4030 MAY 2024 5/23/2024 108.150.00,0000,564313100 $74,40 $0.00 $74,40 WTBCC WASHINGTON TRUST BANK,. 4030 t 2024 5123/2024 108.150.00.0000.564123100 $252.96 $0.00 $252.96 WTBCC WASHINGTON TRUST BAT . 4030 MAY 2024 5/23/2024 10,150,00.0000.564323100 $29.76 $0.'00 .1 $29.76 WTBCC WASHINGTON TRUST BANK,.. X030 MAY 2024 5/23/2024 108,150.00,8062,5644431.00 $14.818 $0.00 $14.88 WTBCC WASHINGTON TRUST BANK.. 4030 MAY 2024 5/23/2024 10B.150.00,9099.566513100 $14,88 $0.00 $14,88 WTBCC WAS H INGTON TRUST BANK 4030 MAY 2024 5/23/20.24 108,1.50.00.9096,566513100 $14.88 $0.00 $14.88 WTBCC WASHINGTON TRUST BMK.. 4030 MY 2024 5/23/2024 108J501.00.8053.5644431100 $29.76 $0.00 $29576 WTBCC WASHINGTON TRUST BANK. , 4030 MAY 2024 5/23/2024, 108'.150-001.9000,566513100 $14.88 $0.00 $14.88 WTBCC WASHINGTON TRUST BANK, i 4030 14AY 20214 5/23/2024 I08.150.00,.9097,566513100 $1.4.88 $0.00 $14,88 WTBCC WASHINGTON TRUST BAN&, 4030 MAY 2024 5/23/2024 108.150,00.8079,564443100 $14.88 $0.00 $14.88 WTBCC WASHINGTON TRUST BANK,. 4030 MAY 2024 5/23/2024 1,08.150.00.0000.564123500 $141.03 $0.00 WTBCC WASHINGTON TRUST BANK.. 40311 MAY 2024 5/23/2024 108.150,00.9045.566514400 $400.00 $0.00 $400,00 WTBCC WASHINGTON TRUST BMIE, 4030 14AY 2024, 5/23/2024 108,150.00.0000.564444100 $170489 $0. 00 $170.89 WTBCC WAS14INGTON TRUST BANK., 4030 MAY 2024 5/23/2024 108.150,00,0000,566004100 $18.99 $0 00 $18'99 WT.BCC WASHINGTON TRUST BANK,. 4030 MAY 2024 5/23/2024 108,150.00,0000,566004380 $30.99 $0.00 $30,99 ViTBCC WASHINGTON TRUST BANK.. 4030 MAY 2024 5/23/2024 108-150-00-9033,56651,4400 $400.00 $0.00 $400.00 WTBCC WASHINGTON TRUST BANK, 4030 MAY 2024 5/23/2024 108,150A0,0000.566,00310, 0 $31,99 $0.00 $31199 WTBCC WASHINGTON TRUST BANK,., 4030 MAY 2024 5/23/2024 108,150.00.0000,566003100 s1f685.00 $0.00 $1,685.00 WTBCC WASHINGTON TRUST BANK.* 4030 MAY 2024 5/23J2024 10-8.150,00.0000.564123100, $107.83 80.00 1 $1-07.83 WTBCC WASHINGTON TRUST BANK.. 4030 MAY 2024 5/23/2024 108,150,00.0000.564123500 $474.69 $0*00 $474.69 WTBCC WASHINGTON TRUST BAI%]K,. 4030 MAY 2024 5/23/20-24 108,150-00.0000.564124100 $67. 82 $0.00 $67.82 WTBCC WASHINGTON TRUST BANK., 40.30 MAY 2024 5/23/2024 10.8.150,00,,8059.564444301 $805,.26 $0,00 $805.26 WTBCC WASHINGTON TRUST BANK.. 4030 14AY 2024 5/23/2024 108,150,00.8079.564443100 $102.96 $0.00 $102.96 WTBCC WASHINGTON TRUST BJ*1K.. 4030 MAY 20241 51/23/2024 10,8.150,00,0000,566004100 $11.00 $0.00 WTBCC ASHINGTON TRUST BANK 4.030 MAY 2024 5/23/2024 108.150,00.9033.,566514400 "$2,99 $0.00 $2.91 WTBCC WASHINGTON TRUST BANK.. 4.030 MAY 2024 5/23/2024 108,150,00.9033,566514400 $94,19 $0.00 $94.19 WTBCC WASHINGTON TRUST BANK.. 4030 MAY 2024 5/23/2024 108,150.00.0000.564443100 $49.14 $0.00 $49.14 WTBCC WASHINGTON TRUST BANK., 4030 MAY 2024 5/23/2024 108,150.00.0000.566004902 $302.50 MOO $302.50 WTBCC WASHINGTON TRUST BANK.. 4030 MAY 2024 5/23/2024 108,150.00,0000.564443100 $27.66 80.00 $27.66 .WTBCC WASHINGTON TRUST BANK,. 4030 MAY 2024 5/23/2024 108,150,00.0000.566'003100 $27.66 $0.00 $21.66 WTBCC WASHINGTON TRUST BAM, , 4030 Mf 2024 5123/2024 108,150,00,0000.566003100 $27.66 $0.00 $27.66 WTBCC WASHINGTON TRUST BANK.. 4030 MY 2024 5/23/2024 108,150-00,0000,566003100 $27.66 $0.00 $27.66 WTBCC WASHINGTON TRUST BANK, . 4030 SLAY 2024 5/23/2024 108,150.00,0000.566004902 $92.50 $0.00 $92.50 FITBCC WASHINGTON TRUST BANK.. 4030 NIAY 2024 5/23/2024 108.150.00,0000.566004100 $11.00 $0,00 WTBCC WASHINGTON TRUST BANK 4030 MAY 2024 5/23/2024 108.150-00-0000,564444100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, 4030 MAY 2024 5/23/2024 108.150,00.0000.5604444100 $11.00 $0.00 $11.00 T,,ITBCC WASHINGTON TRUST BANX,i 4030 14AY 2024 5/23/2024 108.150.00,0000.5641.124902 $21,70 $0.00 $21.70 WTBCC WASHINGTON TRUST BANK., 4030 MAY 2024 5/23/2024 108,150.00.0000.564.1.24100 $520.00 $0.00 $520.00 WTBCC WASHINGTON TRUST BANK. , 4030 MAY 2024 5/23/2024 I08.150.00,0000.566004100 $57.78 $0.00 $57.78 WTBCC WASHINGTON TRUST BANIK, . 4030 1oL!Vf 2024 5/23/2024 108,150.00.8052.564443111 $10.25 $0.00 $10.25 WTBCC TRA S H1 I N G T ON TRUST BANK.. 4030 MAY 2024 5/23/2024 108,150.00.8052.564443111 $7.48 $0.00 $7.48 WTBCC WASHINGTON TRUST BAM,t 4030 KAY 2024 ic/23/2024 108-150.00,8052.564443111 $10.17 $0,00 $10,17 WTBCC WASHINGTON TRUST BANK.. 4030 1v1AY 2024 5/23/2024 108,150-00,8052o56444311.1 $8.67 $0.00 $8.67 WTBCC WASHINGTON TRUST BANK. 4030 14AY 2024 5/23/2024 108-150,00-0000.561'4123500 $953,72 $0.00 $953.72 WTBCC WASHINGTON TRUST BMIX, 4030 IMAY 2024 5/23/2024 108,150.00.0000.564444917 $150.00 $0,00 $150.00 WTBCC WASHINGTON TRUST BANK.. 4030 MAY 2024 5/23/20264 108.150.00.0000,566003100 $13.01 $0.00 $13.01 WTBCC FRA S H -T N G T ON TRUST BANK.A 4030 MAY 2024 5/23/2-024 108.150.00.8059.564443500 $72.70 $0.00 $72.70 WTBCC FI�j 4 -1 - TRUST BA�21', 1 4030 MAY 2024 I - 5/23/2024 108,150,00.8059.564443100 $15.16 $0.00 $15.16 System: 6/11/20.24 2:21:08 PM CASH REQUIREMENTS REPORT Page: 6 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 4030 MAY 2024 5/23/2024 108-150.00.8059,564443100 $82.72 $0.00 $82.72 WTBCC WASHINGTON TRUST BANK.. 4.030 MAY 2024 5/23/2024 108.150.00.0000.5634123100 $43.29 $0.00 $43..99 N'TBCC WASHINGTON TRUST BANK,1 4030 NWi 2024 5/23/2024 108,150.00.0000i566003100 $14.43 $0.00 $14443 WITBCC WASHINGTON TRUST BANK.. 4030 MAY 2024 5/23/2024 108.150,00,0000,564443100 $302.95 $0.00 $302.95 WTBCC WASHINGTON TRUST BANK., 4030 MAY 2024 5/23/.2024 108,150.00,8059.564444917 $600.00 $0.00 $600.00 WTBCC WASHINGTON TRUST MiK. . 4030 MAY 2024 5/23/2024 108,150.00.0000..564444301 $302,90 $0.00 $302.90 WTBCC WASHINGTON TRUST BANK. , 4030 MAY 2024 5/23/2024 108-150-00-0000.566004301 $302.90 $0, 00 002-90 WTBCC WASHINGTON TRUST BANK,. 4030 MAY 2024 5/23/2024 108,150.00.0000,564444301 002.9 0 $0.00 $302.90 W,TBCC WASHINGTON TRUST BANK, , 4030 KAY 20,24 5/23/2024 108.150,OOvOOOO,564443100 $201.57 $0.00 $201.57 WTBCC WASiINGTON TRUST BANK„, 4030 MY" 2024 5M/2024 108,150.00,0000,564443100 $227.74 $0.00 $227..74 WTBCC WASHINGTON TRUST BANK,. 4030 MAY 20 24 5/23/2024 108.150.00,0000.5-644430'300 $270.09 $0.00 $270.09 KTBCC WASHINGTON TRUST BMIK. 0 4030 MAY 2024 5/23/2024 108.150.00.0000.,564443100 $205.69 $0.00 $20569 WTBCC WASHINGTON TRUST B AIN K f 0 4964 MAY* 2024 5/2312024 108,150,00-0000,564123100 $537.08 $0.00 $517M WTBCC WASHINGTON TRUST BANK.. 4964 MAY 2024 5/23/2024 108.150.00.0000.564123100 $21.69 $0.00 $21.69 WTBCC WASHINGTON TRUST BANK.. 4964 MAY 2024 5/23/2024 ,108.150,00.0000,564444304 $427,19 $0.00 $4271PI9 WTBCC WASHINGTON TRUST BANK, . 4964 KAY 2024 5/23/2024 108-150,00.0000,5644A4304 $27.77 $0.00 $27.77 WTBCC WASHINGTON TRUST BANK. , 4964 MAY 2024 5/23/2024 108,1501,00AO00.56444MO $16.89 $0.00 $16.89 WTBCC WASHINGTON TRUST BAM, 4964 MY 2024 5/23/2024 108.150A0.8059.564443100 MOM $0.00 $100.00 WTBCC WASHINGTON TRUST BANK.. 4964 MAY 2024 5/23/20241 8,150,00.0000.564444902 $143,50MOO 1143.50 WTBCC WASHINGTON TRUST BANK, 4964 MAY 2024 5/23/,2024 I . 108J50.00.00PO,564444902 $187.50 $0. .00 $18L50 WTBCC -WASHINGTON TRUST BANK.. 4964 KAY 2.024 5/23/2024 108.150MA078.564444780 $156.33 $0.00 $156.33 WTBCC 'WASHINGTON TRUST BANK, 4964 14AY 2024 5/23/2024 108,150.00.0000.566004902 $112450 $0.00 $112.50 WTBCC WASHINGTON TRUST BANK., 4964 MAY 2..024 5/23/2024, 108.150..00.0000,564444917 $45.00 $0.00 $45.00 WTBCC WASHINGTON TRUST BMIK. 4964 14AY 2024 5/ . 23/20.24 ;108.150,00.0000,564443100 $45.65 $0.00 $45.65 WTBCC WASHINGTON TRUST BANK,. 4964 MAY 2024 5/23/2024 -108,150.00,0000,564443100 $118.26 $0.00 $118.26 WTBCC WASHINGTON TRUST BANE.. 4964 MAY 2024 5/23/2024 108.150,00,0000.564443100 $41.62 $0.00 $41..62 WTBCC WASHINGTON TRUST BANK,. 4964 MAY 2024 5/23/2024 108.150.-00.0000,566003100 $83.22 $0,00 $83.22 WTBCC WASHINGTON' TRUST BANK.. 4964 MAY 2.024 5/23/2024 108.150.00.8052.564413100 $13,87 $0.00 $13.87 WTBCC WASHINGTON'TRUST BANK, f 4964 MAY 2024 5/2.3/2024 .108.150.00.0000,564444917 $200.54 $0.00 $200.54 WTBCC WASHINGTON TRUST BANK.. '49694 MAY 2024 5/23/2024 108,150.00.0000.564123100 $7.70 $0.00 $7.70 WTBCC WASHINGTON TRUST BANK.. 5300, MAY 2024 5129/2024 108,150.00,9033.56651,4501 $90.00 $0.00 $90.00 WTBCC WASHINGTON TRUST BANK, 5300 MAY 20214 5/29/2024 108.150.00.9033.566513100 $650 39 $0.00 $650.99 WTBCC WASHINGTON TRUST BANK.. 5300 MAY 2024 5/29/12024 1.08,150,00.9045.566513100 $162.72 $O,00 $162,72 WTBCC WASHINGTON TRUST BANK. 5300 MAY 2024 5/29/2024 I08.150,00.9000.566514304 $427.19 $0.00 $427 .19 WTBCC WASHINGTON T RU S T BAANK., 5300 14AY 2024 5/29/2024 108.150,00.9000.566514304 $27,77 $0.00 $27.77 WTBCC WASHINGTON TRUST BANK, . 5300 KAY 2024 5/29/2024 108,150.00.0000.564444917 $375.100 $0,00 $375.100 MCC WASHINGTON TRUST BANK., 5300 MAY 2024 5/29/2024 108.150.00.9033.5616051-3111 $92,13 $0.00 $92.13 WTBCC WASHINGTON TRUST BANK., .5300 MAY 2-024 5/29/2024 108,150.0-0,9033.566513111 $39.64 $0.00 $39.64 WTBCC WASHINGTON TRUST BAANK. , 5300 14AY 2.024 5/29/2024 108.150.00,9064.566513100 $926.73 $0.00 $926.73 WTBCC WASHINGTON TRUST BANK,. 5300 MAY 2024 5/29/2024. 108.150400,9000.566514500 $11510.,00 $0.'00 $1,51-0.00 WTBCC WASHINGTON TRUST BANK., 5300 MAY 2024 5/29/2024 108-150,00,9033.566513100 $513.48 $0.00 $513.48 WTBCC WASHINGTON TRUST BANK. 5300 14AY 2.024 5129/2024 108.150.00 1 .805 . 3.564444902 $187.50 $0.00 $187.50 WTBCC WASHINGTON TRUST BANK.. 5300 MAY 2024 5/29/2024 108.150.-00.9044,566513500 $6,940.20 $0.00 $6,940.20 WTBCC WASHINGTON TRUST BANK. 5300 MAY 2024 5/29/2024 108.150.010.9045 r 5766514200 $40.80 $0.00 $40.80 WTBCC WASHINGTON TRUST BANK.. 5300 MAY 2024 5/29/2024 108.150.00.9045,566513500 $40.13 $0.00 $40.13 WTBCC WASHINGTON TRUST BANK., 5300 MAY 2024 5/29/2024 108.1 0.00k9045,5665131003 $9,76 $0.00 $9.,76 WTBCC WASHINGTON TRUST BANK, 5300 MAY 2024 5/2912024 108,150.00.0000.564123500 $45.02 $0.00 $45.02 WTBCC WASHINGTON TRUST BANK,, 5300 MAY 2024 5/29/2024 108.150,00,0000.564313100 $9,01 $0.00 $9.01 WTBCC WASHINGTON TRUST BMIK, 5300 MAY 2024 5/29/2024 108,150.00.0000.564443100 $27.01 $0.00 $27.01 WTBCC WASHINGTON TRUST BANK, 5300 MY 2.024 5/29/2024 108,150.00.8052.564413100 $9,01 $0.00 $9,01 WTBCC WASHINGTON TRUST BANK,. 5300 MAY 2024 5/29/2024 0' $21,68 $0.00 $21.68 WTBCC WASHINGTON TRUST BANK,. 5300 MAY 2024 5/29/2024 "108,150.0 ' 108.150.00.90445,566513100 $171,34 $0.00 $171.34 WTBCC WASHINGTON TRUST BANK. 8832 MY 2024 6/4/2024 108-150,00-0000.564444917 $350,00 $0.00 $350.00 VITBCC WASHINGTON TRUST BANK.. 8832 WAY 2024 6/4/2024 108,150100.0000.564444917 $350.00 $0.00 $3501,0)0 WTBCC WASHINGTON TRUST BANK. 8832 MAY 2024 6/4/2024 108.150,00.0000.564444917 $350,00 $0.00 $350.00 WTBCC WASHINGTON TRUST BANK., 8832 MAY 2024 6/4/2024 108,150.00.0000.564444902 $187.50 $0.00 $187.50 WTBCC WASHINGTON TRUST BANK. 8832 MAY 2024 6/4/2024 108.150.00.0000.564444917 $249.99 $0.00 $249.99 WTBCC WASHINGTON TRUST BMIK. R 8832 MAY 2024 6/4/2024 108.150.00.0000.564444902 $27.50 $0.00 $27.50 WTBCC WASHINGTON TRUST BANK, 8832 MAY 2024 6/4/2024 108-150.00.0000.564444917 $175,00 $0.00 $175.00 WTBCC WASHINGTON TRUST BANK., 8832 MAY 2024 6/4/2024 108,150-00,0000,564124800 $71.36 $0.00 $71.36 WTBCC WASHINGTON TRUST BANK. 8832 MAY 20284' 6/4/2024 108-150,00.9063.566514400 $3.18 $0.00 $3.18 WTBCC WASHINGTON TRUST BANK.. 8832 MY 20241 6/4/2024 108,150.00,9064.566513100 $74.66 $0.00 $74.66 WTBCC WASHINGTON TRUST BANK.. 8832 MAY 2024 6/4/2024 108.150,00.9063,566514400 $75.00 $0.00 $75,00 WTBCC WASHINGTON TRUST BANK.. 8832 RAY 2024 6/4/2024 108.150.00.9063,566514400 $75.00 $0.00 $75.00 WTBCC WASMINGTON TRUST BANK, . 8832 MAY 2024 6/4/2024 108.150.00.9063.566514400 $75.00 $0.00 $75.00 System: 6/11/2024 2-021,908 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID VeIndor Name Document Document GL Account Amount On Hold Total ----- -------------------------------------------- Number Date Fd BCC WASHINGTON TRUST BAINK. , 9,84g 6 1--a, Y --------------------------------------------------------------------------------------------------- 2024 6/4/2024 108,150,00,0000.564444917 $187.50 $0.00 $187.50 ',ITBCC WASHINGTON TRUST BANK, 986 �LkY 2024 6/4/2024 108-150.0M000.564444917 0 $187.50 $0.00 $187.50 WTBCC WASHINGTON TRUST BANK, Y 8808 14AY 2024 6/4/2024 108,150,00,0000.564124100 $116.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,, 8808 tvlAlf 2024 6/4/2024 108-150.00,0000,564123500 $7.50 $0,00 $7.56 WTBCC WASHINGTON TRUST BANIX. . 8808 twL�Y 2024 6/4/2024 108.150,00.0000.56441-23100 $10.13 $0.00 $10.13 WTBCC WASHINGTON TRUST BANK I 8808 1-1A.Y 2.024 6/4/2024 108.150,00.0000.56412-3100 $8.20 $0.00 $8.20 WTBCC WASHINGTON TRUST BANK. 8808 MAY 2024 614/2094 I - 108.150,00.0000,564-123100 Al $8+4 $0.00 WTBCC WASHINGTON TRUST BANK. . 8808 MY 2024 6/4 108-1150-00,0000.56411-23100 $13.58 $0.00 $13.58 WTBCC WASHINGTON TRUST BANK, , 8808 MAY 2024 6/4/2024 108.150,00,0000.564123100 $7.21 $0.00 $7.21 WTBCC WASHINGTON TRUST BANK, . 8808 MAY 2024 6/4/2024 108.150.00,0000.56411235-00 $48.68 $0.00 $48.68 WTBCC WASHINGTON TRUST BANK.. 8808 �IAY- 2024 6/4/2024 108.150,00,0000.564123100 $34.70 $0 Y 00 $34.70 WTBCr, WASHINGTON TRUST BANK,t 8808 MAY 2024 6/4/2024 108.150-00,0000,56412.3100 $47.74 $0.00 $47.74 WTBCC WASHINGTON TRUST BANK., 8808 MAY 2024 6/4,/2024. 108-150-00o0000.5641235010 $27.74 $0.00 $27 74 WTBCC WASHINGTON TRUST BANK,. 8808 MAY 2024 6/412024 108,150-00-0000,564123100 $32.35 $0.00 $32-35 WTBCC WASHINGTON TRUST BANX. , 8824 MAY 2024 6/4/2024 $249.99 $0.00 $249.99 WTBCC WASHINGTON TRUST BANK... 8824 MY 2024 6/4/2024 108-150,00,0000,564444902 $187.50 $0.00 $187.50 WTBCC WASHINGTON TRUST BANK,. 8824 MAY 2024 6/4[2024 108.150,00,0000.564444902 $177.50 $0.00 $177.50 WTBCC WASHINGTON TRUST BANK., 8824 MAY 2024 6/412024 108-150.00,0000,564443100 $7.58 $0.00 $7.58 WTBCC WASHINGTON TRUST BANK., 8824 MAY 2024 6/412024 108.150.,00,9099.566513100 $81.29 $0.00 $81.29 WTBCC I ' - WASHINGTON.TRUSt. . BANK -VA 8824 tLAY 1 .2 0 2 4 6/4/2024 108-150,00,8059.564444H2 $1,87.50 $0,00 .,$187.50 WTBCC WASHINGTON TRUST BANK6. 8824 MAY 2.024 6/4/2024 108.150t00.90995665149 $750.00 $0100 WTBCC WASHINGTON TRUST BANK., 5300 MAY 2024 01 6/4/2024 108,150 .00,9000-56651430:1 ($349.97) $0.00 ($349.97) WTBCC WASHINGTON TRUST BANK.. 5300 MAY 2024 CM, 6/4/2024 108.150.00.9000,566514301 ($806,91) $0.00 ($806.91) WTBCC WASHINGTON TRUST BANK. t 0125 MAY 2024 61/4/2024 108,150.00.0000,1564124100 $11.00 $0.00 $11.00 FiTBCC WASHTNGTON TRUST BANKKO 0125 MZVt 2024 6/4/2024 108.150.0010000.564123500 $32.54 $0.00 $32.54 WTBCC WASHINGTON TRUST BANK. . 0125 MAY 2024 6/4/2024 108-150,00.0000,564124902 $176.73 $0.00 $176.7 . 3 WTBCC WASHINGTON TRUST BANK 4 0 0125 MAY 2024 6/4./2024 1OBY150YOOt000056124900 $215,26 $215.26 WTBCC WASHINGTON TRUST BANK, , 4212 MAY 2024. 6/5/2024 108,1510.00,8052,564443280 $Q'00 $70.00 WTBCC WASHINGTON TRUST BANK,. 4212 14AY 2024 -6/5/2024 108.150.0 1 0,8052.564444380 $10.30 $0.00 $10.30 WTBCC WASHINGTON TRUST BANK., 4212 MAY 2024. 6/512024. 108.1.50.00.5052«564444380 $72.95 $0.0.0 .$72.99 WTBCC WASHINGTON TRUST BANK, R 42,12 14AY 2024 6/5/2024 108.150.00.80,52.564444380 $51-75 $0.00 $51.75 WTBCC WASHINGTON TRUST BANK. k 4212 MAY 2024 6/5/2024 108,150,00.8079,564443100 $43.22 $0.00 $43.22 WTBCC WASHINGTON TRUST BANK. 4212 MAY 2024 6/5/2024 108.150,00,8052.564414502 $176.78 $0.00 $176.78 WTBCC WASHINGTON TRUST BANK.. 4212 MAY 2024 6/5/2024 108,150,00,8052,.564443280 $37.36 $0.00 $37.36 WTBCC WASHINGTON TRUST BANK. 4212 MAY 20214.1 6/5/2024 108.150,00,8052..564443280 .$10.02 $0,00 $10.02 WTBCC WASHINGTON TRUST BANK., 4212 NAY 2024 6/5/2024 1.08;150.00,805-2{564443:280 $50.19 $0.00 $50.19 WTBCC WASHINGTON TRUST BANK.. 4.212 MAY 2024 6/5/2024 108,150.00.8052 .564413180 $7.04 $0.00 $7.04 WTBCC WASHINGTON TRUST BANK.. 4212 MY 20246/5/2024 108.150.00.8052.564413200 $10D'00$0 - .00 $100x00 WTBCC WASHINGTON TRUST BANK., 4212 tMY 2024 6/5/2024 108.15D.00,8052.564413180 $17.99 $17.99 WTBCC WASHINGTON TRUST BANK.. 4212 IiLAY 2024 6/5/2024 108-150.00,8052.564443120 $58.60 -------------- $0.00 $58.60 TOTAL FOR FUND 4 108 '$33t412,34 ------- ------ ---- $0.00 ---------- $3314 12.34 WTBCC WASHINGTON TRUST BALK, S 9804 5/24 6/2/2024 109-151-00,0000.521234100 $81.31 $0.00 $81 31 WTBCC WASHINGTON TRUST BANK.R 98,04 5/24 6/2/20241 1091,151-00,0000,521234104 $200.00 $0.00 $200.00 WTBCC WASHINGTON TRUST BANK, 8774 5/24 6/2/2024 109-151.00.0000,521233100 $142,65 $0.00 $142.65 WTBCC WASHINGTON TRUST BANK, 8774 5/24 6/2/2024 109,151-00,0000-521233100 $13.73 $O.GO $13.73 WTBCC WASHINGTON TRUST BANK.R 8774 5/24 6/2/2024 109-151-00.00004521233100 $14,56 $0.00 $14.56 WTBCC WASHINGTON TRUST BANK., 8774 5/24 CREDIT 6/2/2024 109.151 00,0000,521233100 ($14.56) -------------- $0.00 ------------- ($14"56) TOTAL FOR FUND # 109 $437.69 -------------- $0.00 $437.69 WTBCC WASHINGTON TRUST ENNK. . 60124 3560 6/212024 116.159.00.9702.573704302 $54.29 $0.00 $94.29 VITBCC WASHINGTON TRUST BANK.. 60124 3560 6/2/2024 116.159,00.9702,573704300 $837.75 $0.00 $837-75 WTBCC WASHINGTON TRUST BANK.. 60124 3560 6/2/2024 116.159.00,9702.573704300 $483475 $0,00 $483.75 VITBCC WASHINGTON TRUST BANK., 60124 3560 6/2/2024 116-159.00,9703.573704104 $420.00 $0,00 $420.00 WTBCC WASHINGTON TRUST BANK. 60124 5730 6/2/2024 116,159.00.9702.573704100 $10.00 $0.00 $10,00 WTBCC WASHINGTON TRUST BA1,1K. 60124 5730 6/2/2024 116.159.00,9702,573703123 $422,46 $0.00 $422446 WTBCC WASHINGTON TRUST BANK.. 60124 5730 6/2/2024 116.159.00,9702.573703123 $24.94 $0.00 $24.94 WTBCC WASHINGTON TRUST BANK.. 60124 5730 6/2/2024 116.159,0019702.573704302 $82.4-1 $0.00 $82.47 WTBCC WASHINGTON TRUST BANK.. 60124 5730 6/22/2024 116.159-00,9702,573703101 $30.29 $0.00 $30.29 WTBCC WASHINGTON TRUST BANK. . 60124 5730 6/2/2024 116.159.00.9 703.5 7370440. $1,6126.13 $0.00 $1,426,13 WTBCC MASH TNG'ON TRUST BANK., 60124 35730 6/21/2024 116.159,00,9702-573703123 $54.24 $0.00 $54.24 System: 6/11/2024 2:21:08 PM CASH REQUIREMENTS REPORT Page.,, 8 Vendor ID Vendor Vame Document Document GL Account Amount On Hold Total Number Date ---------------------- -------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 60124 / 5730 6/2/2024 116,159.00,9702,573704104 $216.40 $0.00 - --- $216,40 WTBCC WASHINGTON TRUST BANK, , 60124 / 5730 6/2/2024 116.1'0"9.00.9702,573703171- $1,350.44 $0.00 $1, 350.44 WTBCC WASHINGTON TRUST BANK,,. 60IL24 / 5730 6/2/2024 116,159.00,9702.57370317 1 $331.55 $0,00 $331.55 WTBCC WASHINGTON TRUST BANK.. 60124 / 5730 6/2/2024 116A59.00.9702,573703171 $41.0.71 $0.00 $410,7I WTBCC WASHINGTON TRUST BANX, , 60124 / ,)730 6/2/2024 1.16.1.59 E00.9702.573704400 $2.00 $0.00 $2.00 rtITBCC WASHINGTON TRUST BANK.. 60124 / 5730 6/2/2024 116,159.00.9702.573704400 $2,00 $0.00 $2.00 WTBCC WASHINGTON TRUST BANX6. 60124 / 5730 6/2/2024 116.159.00.9702.573704400 $2.00$0.00 - $2.00 WTBCC WASHINGTON TRUST BANK., 60124 5730 6/2/2024 116-159,00.9702.573704400 $2400 $0.00 $2.00 WTBCC WASHINGTON TRUST BANK.. 60124 6/2/2024 116,159.00.9702,573704400 $3.00 $0,00 $3.00 WTBCC WASHINGTON TRUST BANK.. 60124 5730 6/2/2024 116.159,00.9702,573704400 $5.00 M00 $5.00 WTBCC -WASHINGTON TRUST BANK.. .60124 5730 6/2/2024 116-159.00.9702..573704400 $7.00 $0.00 $7.00 WTBCC WASHINGTON TRUST BANK. 60124 5730 6/2/2024 116.159,00.9702,573704400 $10.00 $0.00 -$10.00 WTBCC VIASHINGTO14 TRUST BANK,. 601124 5730 6/2/2024 116,159,,00.9702.573703101 $67.63 $0.00 $67.63 WTBCC WASHINGTON TRUST BANK., 60124 5730 6/2/2024 1164159.00.9702,573704400 -------------- $15.00 ------------- $01.00 $15.00 TOTAL FOR FUND # 116 $6,311.05 -------------- $0.00 $6, 311.05 WTBCC WASHINGTON TRUST BANK.. 8949 5424 6/2/2024 121.163,00.9114.5212,03564 -------------- $825.1B -------_--- 0,00 $825.18 TOTAL FOR FUND # 121 $825,118 -------_ $0,00, ----- $825,18 WTBCC WASHINGTON TRUST BA19K. . 4030 MAY 2024 5/23/2024. 125.167 .00,8001,56B14.3100 $14.88 $0.00 $14.88 WTBCC WASHINGTON TRUST BANK. . 4030 MAY 2024 5/23/2024 1.25.167,00,8003,568604902 $97150 $0.00 $97.50 WTBCC WASHINGTON TRUST BANK,, 4964 MAY 2024 5/23/2024 125.167-00-8001,56B144301 $243,90 $0.00 $243.90 T41TBCC WASHINGTON TRUST BANK... 4-964 MY 2024 5/21/2024 125.167,00.8001.56814.4301 $172.90 $0.00 W2.90 WTBCC WASHIFIGTO14 TRUST BANK., 8931 14AY 2024 5/29/2024 125.167,00.800,3,563603500 $406,82 0.00 $406.82 WTBCC WASHINGTON TRUST , BANK.. 8931. MAY 2024 5/29/2024. -125,167.00,8003*56860310.0 $168.77 $0,00 $168.77 WTBCC W A S H I N G'11' UN TRUST BANKv 8931 MAY 2024 5/29/2.024 125.167.00.8002.568603100 $36,50 $0.00 $36.50 WTBCC WASHINGTON TRUST BANX.. 8931 PLAY 2024 5129/2024 125.167.00.,8003.568-603100- $36.51 $0.00 06.51 WTBCC WASHINGTON TRUST BANK.. 8931 MAY 2024 5/29/2024 125,167,00.8003,568603100 -------------- $60-78 ------------- $0.00 $60.78 TOTAL FOR FUND # 125 $1,238.56 -------------- $0.00 $1,238.56 WTBCC WASHINGTON TRUST BANKik 6727 06/24 6/6/2024 126,168.00.9112.594186004 -------------- $45,86 ------------- $0.00 $45,86 TOTAL FOR FUND # 1.2.6 $45.86 -------------- $0.00 $45.86 WTBCC WASHINGTON TRUST BANK., 5268 05/2024 6/4/2024 128,170.00,9331 565503100 $995.09 $0.00 8995409 WTBCC WASHINGTON TRUST BANK.. 5268 05/2024 6/4/2024 128.170,00.9331,565504300 $4,389.35 $0,00 $4,389.35 WTBCC WASHINGTON TRUST BANK., 526B 05/2024 6/4/2024 128.170tK,8026.565504300 $369.27 $0.00 $369.27 WiTBCC WASHINGTON TRUST BP14K. a 8493 05/2024 6/4/2024 128.170.00.'761.1..565503100 $1,700.18 $0,00 $1,700.18 WTBCC WASHINGTON TRUST BANK., 8493 - 05/2024 6/4/2024 128.170,00.8021.565504100 $497.72 $0.00 $497772 WTBCC WASHINGTON TRUST BANK.. 8.493 - 05/2024 614/2024 128,1-/0.00,8026,565504800 $2.8.19 $0.00 $28.19 TtqTBCC WASHINGTON TRUST BANK. 8493 - 05/2024 6/4/2024 r 128,170,00,8049.565 04800 $11.70 $0.00 $11.70 WTBCC WASHINGTON TRUST BANE.. 8493 - 05/2024 6/4/2024 128.170,00.8031.565504800 $12.17 $0.00 $12,17 WTBCC WASHINGTON TRUST BANK., 8493 - 05/2024 6/4/2024 1218.170.00.7611.565503160 $169.02 $0.00 $169.02 WTBCC WASHINGTON TRUST BAIM , 8493 - 05/2024 6/4/2024 128.170.00,8026.565503100 $9.09 $0.00 $9.09 WTBCC WASHINGTON TRUST BANK.. 8493 - 05/2024 6/4/2024 128.170-00,8031.565503100 $3.93 $0.00 $3.93 WTBCC WASHINGTON TRUST BANK., 8493 - 05/2024 6/4/2024 128.170.00,8045.565503100 $3.77 $0.00 $3,77 WTBCC WASHINGTON TRUST BANK.► 8493 - 05/2024. 6/4/2024 128.170,00.7611,565503160 $21.70 $0,00 $21.70 WTBCC WASHINGTON TRUST BRJK, . 8493 - 05/2024 6/4/2024 128.170.00.761.1.565503180 $141.93 $0.00 $141.93 WTBCC WASHINGTON TRUST BANK.. 84,93 - 05/2024 6/4/2024 128,170.00.8021,565503100 $199.85 $0,00 $199.85 WTBCC WASHINGTON TRUST BANK. . 8493 - 05/2024 6/4/2024 128.170,00,8026.565504100 $8.39 $0.00 $8.39 WTBCC WASHINGTON TRUST BANK.. 9184 - 05/2024 6/4/2024 128.170,00.8074.565503100 $302.18 $0.00 $302.18 WTBCC WASHINGTON TRUST BANK.,, 9184 - 05/2024 6/4/2024 128-170.00,8025.565503180 $69,59 $0,00 $69.59 WTBCC WASHINGTON TRUST BANK,& 9184 - 05/2024 6/4/2024 12B.170.00.9331.565504100 $930,00 $0.00 $930.00 WITBCC WASHINGTON TRUST BANK.. 9184 - 05/2024 6/4/2024 128.170,00.9325.565504300 $325.0.1 $0.00 $325.03 WTBCC WASHINGTON TRUST BAYJ K . . 7139 - 05/2024 6/4/2024 1,28.170.00,8032.565503200 $34.62 $0.00 $34.62 WTBCC WASHINGTON TRUST BA11K, . 7139 - 05/2024 6/4/2024 128.170.00,8021.565504100 $252.39 $0.00 $252.39 WTBCC WASHINGTON TRUST BANK.. 7139 - 05/2024 6/4/2024 1.28 k 1.70.00.8076.565503100 $100.00 $0.00 $100,00 TBCC WASHINGTON TRUST BXNK. . 7139 - 05/20414 6/4/2024. I f 0 12B.170,00,807-.565503100 $101.72 $0.00 $101.72 System: 6/11/2024 2:21:08 PHI CASH REQUIREMENTS REPORT Page -, 9 Vendor ID Vendor Name Total ----------------------------- $26.73 Document Document GL Account $0.00 $215,92 $36.90 $0.00 lklumber $19.93 Date $19.93 ------------------------------------------------------------------------------------ WITBCC WASHINGTON TRUST BAYNK,. 7139 - 05/2024 6/4/2024 -------------- 128.170.00,8076,565503100 WTBCC WASHINGTON TRUST BANK.. 7139 - 05/2024 6/4/2024 128.170,00.8076.565503100 TVITBCC WASHINGTON TRUST BANK,. 7139 - 05/2024 6/4/2024 128,170,0030763.565504100 WTBCC WASHING I MR TRUST BANX. . 7139 - 05/2024 6/44/2024 128.170,00,8026.565503100 WTBCC WASHINGTON TRUST BANK.. 7139 - 05/2024 6/4/2024 128,170,00 8036,565503100 NTBCC WASHINGTON TRUST BASK.. 7139 - 05/2024 6/4/2024 1284170,00.8049.565503100 WTBCC WASHINGTON TRUST BA MK . 7139 - 05/2024 8/44/2024 128.170.00.8031.565503100 WTBCC WASHINGTON TRUST BANK., 7139 - 05/2024 6/4/2024 128.170,00.8021.565504100 WTBCC WASHINGTON TRUST BANK,. 7139 - 05/2024 6/4/2024 128.170-00.8021.565504100 WTBCC WASHINGTON TRUST BANK., 7139 - 05/2024 6/4/2024 128,170.00,8025,565503100 WTBCC WASHINGTON TRUST BANK., 713.9 - 05/2024 6/4/2024 128-17 0,00-9329.565503100 FITBCC WASHINGTON TRUST BAN'Ki. 7139 - 0512024. 6/4/2024 128,170,00,7611.5655031010 WTBCC WASHINGTON TRUST BANK., 7139 - 05/2024 6/4/2024 128,170,00.761l..565504100 WTBCC WASHINGTON TRUST BANK,. 7139 - 05/2024 6/4/2024 128,170,00,9331.565503100 WTBCC WASHINGTON TRUST BANK.. 7139 - 05/2024, 6/4/2024 128.170,00.8025,.565503100 WTBCC WASHINGTON TRUST BANK., 7139 - 05/2.024 6/4/2024 128,170,00.8021.565504100 WTBCC WASHINGTON TRUST BANK',., 9663 - 05/2024 6/4/2024 128.170400.9331,565503100 WTBCC WASHINGTON TRUST BANK.. 96 1 63 - 05/2024 614/2024 128,170,00,7611.565503400 WTBCC WASHINGTON TRUST BANK.. 96613 - 05/2024 6/4/2024 128.170,00,8074.5-65503100 WTBCC WASHINGTON TRUST BANK,. 9.663 - 05/2024' 6/4/2024 128-170.00.9329.5655,03100 W'?BCC - - -WA511INGTQN TRUST BANK.. 9663 - 05/2024 6/4/2024 128,170, 1 0048021.565503100 WTBCC WASHINGTON TRUST BANK.. 9663 - 05/2024 6/4/2024 128.170,00.8038,565503100 WTBCC WASHINGTON TRUST BAI)JR.. 9.663 - 05/2024 6/4/2024 128,170,00.3 0 3,565503100 8 WTBCC WASHINGTON TRUST BANK. , 9663 - 05/2024 -6/4/2024 128,170.00.8067.565501100 WTBCC WASHINGTON TRUST BANK,, 9663 - 05/2024 '6/4/2024 128,170,00.19325.565503100 WTBCC WASHINGTON TRUST BANK,. 9663 - 05/2024 6/4/2024 128.170.00.8032.565503100 WTBCC WASHINGTON TRUST BMIX.0 9663 - 05/2024 6/4/2024 1,28,170,00.8031.565503100 WTBCC WASHINGTON TRUST BANK.. 9663 - 05/2024, 6/4/2024 128,170,00,8049.565503100 WTBCC WASHINGTON TRUST BANK.. 9663 - 05/2024 6/4/202,4 128,170.-00.8036,565503100 WTBCC WASHINGTON TRUST BIA11K., 9668 - 05/2024, 614/2024 128.170,00,8029.5655031710 WTBCC WASHINGTON TRUST BANK,, 9663 - 05/2024 6/4/2,024 128-170-00,8027,565503100 WTBCC WASHINGTON TRUST BANK.. 9663 - 05/2'024 6/4/2024 .128,170,00,18026.56550alOO WTBCC WASHINGTON TRUST BANK.. 9663 - 05/2024 6/4/2024 128,170,00.8075.565503100 WTBCC WASHINGTON TRUST BANK.. 9663 - 05/2024 6/4/2024 128,170.00.8024.565503100 WTBCC WASHINGTON TRUST BANK- 9663 - 05/2024 6/4/2024 J28,170,00.8026,565503181 WTBCC WASHINGTON TRUST BAINK.. 9663-05/2024 CRED 6/4/2024 -128J7010,0118074.565503100 WTBCC WASHINGTON TRUST BANK,. 9663-05/2024 CRED 6/4/2024 128.170,00,,8033.565503100 WTBCC WASHINGTON TRUST BANK., 9663-05/2024 CRED 6/4/2024 128-170,00.9331.565503100 WTBCC WTBCC WTBCC WTBCC VITBCC WTBCC WTBCC TOTAL FOR FUND # 128 WASHINGTON TRUST BANK,,* 60124 /-5730 6/2/2024 132,178.00.9116.594766003 WASHINGTON TRUST BANK.. 4714 06/24 6/6/2024 132,178,00.9123.594186003 TMI FOR FUND 4 132 WASHINGTON TRUST BANK.. 8899 MAY 2024 6/4/2024 138.116-00,0000,524204104 WASHINGTON TRUST BMIK.. 8899 MAY 2024 6/4/2024 138i116,00.0000.15*24204300 WASHINGTON TRUST B.41K.. 8899 MAY 2024 6/4/2024 138,116.00.0000,524204300 WASHINGTON TRUST BANK.. 8543 5/24 WASHINGTON TRUST BANK.. 8543 5/24 TOTAL FOR FUND # 138 6/2/2024 142.001.00.0000,521233500 6/2/2024 142,001,00,0000.521233100 TOTAL FOR FUND � 142 WTBCC WASHINGTON TRUST BA11K.. 7818 06/24 6/6/2024 313.001.00.8203,594236004 Amount On Hold Total ----------------------------- $26.73 ...... $0.00 -------------- $ 2 16- . 7 3 $215.92 $0.00 $215,92 $36.90 $0.00 $36.90 $19.93 $0.00 $19.93 $2.82 $0.00 $2.82 $9,65 $0,00 $9.65 $8.38 MOO $8.38 $476.38 $0.00 $476.38 $150.00 $0,00 $150,00 $148,78 $0,00 $148.78 $3.25 $0,00 $3.25 $3.25 $0.*00 $3.25 $83,03 $0.100 $83.08 $34,44 $0,00 $34.44 $133,1.1. $0,00 $133.11 $61.94 $0,00 $61.94 $4,7616.16 $0100 $4,766.16 $5.41 $0.00 $5.41 $1.34 $0.00 $1,34 $13.71 ,$0.00 $13.71 $16.71 $0.00 $i16.71 $ 35. 26 $0 .0 0 -$35.26 $58.28 $0,00 $5.33 $0.00 $5.33 �34,26 $0,100 $34-426 $27,79 $0.00 �27 .79 $164.01 $0.00 $164.01 $234.58 $0.00 $234.58 $0.65 $0.00 $0.65 $016i $0.00 $0.61 $0.78 $0.00 $0.78 $381.53 '$0.00 $381.53 $3.04 $0.00 $3.04 $3.46 $0.00 $3.46 $1,22.20 $0.00 $122.20 �$24.94) $0.00 ($24 .54 ) ($8.9 3) $ 0.00 $ 8 .-9 3) ($7431) 0.00 ($7.31) $17,925.37 $0.00 $17,925.37 $665.26 $0.00 $665,26 $160.35 -------------- ------------- $0.00 $160.35 $825.61 -------------- $0.00 $825.61 $660.42 $0.00 $660.42 $1,138.44, $0.00 $1,138,44 00-00 -------------- ----- $0.00 $90.00 ----_ _---- $0,00 ---. $11888,86 $492.68 $0.00 $492.68 $50.94 -------------- $0.00 $50,94 ------- $5A3.62 I ------ -------------- $0,00 $543.62 $6,500.00 $0.00 $6,500.00 System: 6/11/2024 2:21:08 P14 CASH REQUIRE1,4ENTS REPORT Page: 10 Vendor ID Vendor Name Document Docuiftent GL Account Amount On Hold T0ta-1 ------- ------------------------------------------------------------------------------ Number Da-te ----------------------------------------------------------------- TOTAL -------------- FOR FUND 313 ------------- $6,500,00 -------------- $0.00 $6, 500.00 WTBCC WASHINGTON TRUST BANK.. 4618/5-24, 6/2/2024 4,01,401.00.0000.537811100 $94.26 MOO $94.26 t4TBCC WASHINGTON TRUST BANK.. 9630/5-24 6/2/2024 401,000,00.0000.537133100 $12.43 $0.00 $12,43 WTBCC WASHINGTON TRUST BANK,,, 9630/5-24 6/2/2024 401,401,00.0000.5375231049 $27.79 $0.00 $27.79 WTBCC WASHINGTON TRUST BANK.. 9630/5-24-3100 6/2/2024 40.1.401,00,0000.5378D' $49.91 $0.00 WTBCC WASHINGTON TRUST BANK.. 9630/5-24 6/2/2024 401.401,00.0000-537903100 $303,38 --------------- ------------- $0,00 $303. 38 TOTAL FOR FUND � 401 $487.77 -------------- $0,00 $487.77 WT.BCC WASHINGTON TRUST BANK.. 5821 06/24 6/6/2024 501,179.00.0000,518-40HOO $782.28 $0 -.00 $782.28 WASH11,1GTON' TRUST BANK.., 5821 06/24 6/6/2024 ?501,119M,0000.518803507 $3t944,14 $0.00 $3,944.14 WTBCC WASHINGTON TRUST BMIX.. 5821 06/24 6/6/2024 501.179.00.0000,518803100 $228.31 $0.00 $228,31 WTBCC WASHINGTON TRUST BANK., 5821 06/24 6/6/2024 501,179,00.0000.518803500 $485.98 $0.00 $485.98 WTBC WASHINGT01N TRUST BANK.. 5821 06/24 6/6/2024 501,179.00.0502.51880,3500 $1,685.B5 $0.00- $i, 68,5. B5 WTBCC WASHINGTON TRUST BANK., 5821 06/24 6/6/2024 501,179400.0502.51,8803564 $2, 087.17 $0.00 $2,X38 7 .17 T,qTBCC. WASHINGTON TRUST BANK.. ;55821 06124 6/6/2024 "501,09,00.0000.51-8403101 $2t025.33 �0.00 $2t 025.33 WTBCC WASHINGTON TRUST BANK.. - 5979 06/24 CM 6/6/2024 501.179.00.0000,518804104 ($245.46) 0100 ($245.46) WTBCC WASHINGTON TRUST BANK., 5979 06/24 6/6/2024 501-179-00.0000.518804104 $3,222.68 $0.00 $3,222.68 WTBCC WASHINGTON TRUST BANK,., 5979 06/24 6/6/2024 501,179. 00.0 1 000-518803507 $9,782.89 $0.00 $9,782.89 WTBCC WASHINGTON TRUST BANK,. 5979 06/24 6/6/2024 -501.179.00,0000.518403100 $4,310.37 $0.00 $4f 319,37 WTBCC WASHINGTON TRUST BANK, 5979 06/24 6/6/2024 ,501,179.00.0000,51B403101 $1,298.63 $.0100 $1, 298.63 WTBCC WASHINGTON TRUST BANK.., 5979 06/24 6/6/2024 501.179M.0502.518803564 $4t705.68 $0,00 $4,705168 WTBCC WASHINGTON TRUST BANS..i 5975 06124 6/6/2024 501,179,00.0502,518803500 $813.00 $0.00 $813.00 .WTBCC WASHINGTON TRUST BANK.,, 5979 06/24 6/6/2024 501,179.00.0000.518803505 -$1,080.00 -------------- ------------- $0..00 $1,080.00 TOTAL FOR FUND 4 501 $36,215.85 -------------- $0.00 $36,215.85 WTBCC WASHINGTON TRUST 4618/5-24 6/2/2024 51.0.010.00.0000.548653100 886.79 - $0.00 $86.79 WTBCC WASHINGTON TRUST BANK4. 4618/5-24 6/2/2024 510.080.00.0000.548353100 $13,50 $0.00 $13.50 IWTBCC WASHINGTON TRUST BANK,,, 4618/5-24 6/2/2024 510.080.00,0000,,548653100 $1t962.63 $0.00 $1,062.63 WTBCC WASHINGTON TRUST BANK.. 9630/5-24 6/2/2024 510-010.00.0000.548653100 $270.19 $0.0-0 W0.19 WTBC,C WASHINGTON TRUST BANK.. 9630/5-24 6/2/2024 510.020,00,0000,548653100 $453.84 $0.00 $4,53.84 WTBCC WASHINGTON TRUST BAt 1K. 9630/5-24 6/,2/2024 510.080-00,0000,518653100 $118,64 $0.00 $118.64 TOTAL -------------- FOR FUND # 510 $2, 905,59 ------------- -------------- $0.00 $2,905.59 GRAND TOTAL ------------- ------------ $206,516.43 - -------------- $0,00 $206,:51;6.43