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Accounts Payable Batch - Auditors
Grant County n Oft of'The Board of County Commissioners P 0 Box 37 Ephrata WA 98823 (509) 754-2011 GRANT COUNTY AUDITOR ACCO'UNT-S PAYABLE Danny E. Stone Rob Jones District 1 District 2 Cindy Carter District 3 "To meet current and future needs, serving together with public and private entities, while fostering9 a respectful and successful work environment." AP BATCH ID: GCCC, 06-2024 7/1912024 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J.GOE Name FUND AMOUNT ---------- — CHECKS: VOIDED. BATCH TOTAL 5,21174 $ $ - $ $ $ $ 5,213.74 $ 1,665.30 s 191.41 $ $ 3,885.34 $ $ 119.71 $ $ 2,165.52$ s 695.36 $ $ 1,647.16 $ $ 68.19 $ s 8,529.39 S $ 8,311.05 $ $ 2,622,23 $ S 2,253.97 $ S 411.25 $ $ 667.71 $ $ 612.46 $ 50,986.01 $ S 11,016.23 $ $ 13,970,82 $ 866.21 $ $ 28,7821,28 $ $ $ $ $ $ $ $ $ $ S ti $ $ S $ S $ s S $ $ $ S $ s S JOURNAL ENTRY: TREASURER N'OTIFIED-, POSTING COMPLETED BY: PIVICHK CREDITS PNITRX BATCH 10 PW 10,427,48S 10.427448 CCPW4624CC $ $ $ $ $ 10,1427A8 $ $ 10,427.48 3,330.72 $ - $ 3,330.72 CCBOCCO624ELE 382.84 $ - 382-84 CCDC06240LS 7,770-68 $ - 7,770.08 CCDC0724AL-P 239-42 $ - 239,42 CCSC624CMB 4,331.04 $ 112,32 $ 5,020.32 CCAU0715-24JG 1,390,72 $ 8.50 s 1,424.72 CCCL06245F 3,294.32 S - $ 3,294,32 CCASR0624RR 136,30 S - $ 136-38 CCPA071524JM 17,058.78 $ - $ 17,056.78 1aCCSD0724VB 16.,622.10 $ 645.00 19,20210 CC8HER062OUTS 5,244.46 $ 5,244, . 46 CCJAIL062024TS 4,507.94$ 822.51}$ $ 4�507-94 CCJUVO624PT $ 822-50 COCCO70824JJ 1,335.42 $ - $ 1,335-42 CCWSU0724AM 1,024,92 $ 22,35 $ 1,114-32 CCPDO624KH 119,972.02 $ 408,72 $ 121,9M90 CCRN062024KSH 22,03146 $ - I - $ 22,032.46 CCFG70124DH 27,953.64 $ $ 27,953.64 CCNHO62024-AKS 1,732,42 $ - $ 1,732.42 CCDS070824HK 67,664.56 - $ 57,564.56 CCT$0724VB $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ CURRENT EXPENSE 001.000. 29,953.66 COUNTYROADS 101 $ 2,240.13 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 1,356.69, HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 59,540,98 ST DRUG SEIZURE 109 2,327.35_ LAW LIBRARY 110 TREASURER O/M 1 JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 COUNTY FAIR 11 - 6 11,016,23 [NET INVESTIGATION 118 PROS CRIME. VICT 120 LAW & JUSTICE 121 108.52 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR O/M .124 DD RESIDENT PROD 125 445.03 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 13,976.82 AFF HOUSING 129 DIES HSLOC 130 REIT 2nd 114% 132 ------------ Econ Enh. Rural Co 133 LODGING TAX CASH 134 Dispute Resoluflon 136 Building 138 866.211s BEET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 ......... VESSEL REG, FEE 142 GC ABATEMENT 150 HILI -CREST CRID :161 GRANTS ADMIN. 190 ABPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILI 194 MUSEUM CONTRUCTION 304 MACC Bond 307 JAIL CONST. BOND 311 ERP RESERVE 312 JAIL CONST, BOND 313 SOLID WASTE 401 $ 2,081,87 DATA PROCESSING 501 28,782.28 INSURANCE 603 PR REMIT .504 INTFUND BENEFITS 605 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 609 EQUIP RENTAL .510 891-74 PITS & QUARRIES 560 $ 148,373.67 $ 296,747.34 $ 1,336.89 $ 302,094.90 TOTAL TRANSFER: 153,587.41 $ 148,373.67 $ $ 5,213.74 $ $ 153,587.41 $ 296,747,34 $ 10,427.48 $ 307,174-82 $ 1,338,89 $ $ 1,336.89 $ 302,094,90 10,427.48 312,522.38 �,U L 1 2 0*2 GRANT COUNTY C30-i'vOMISSIONERS] 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 R.CW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 07/19/2024 the Board, by a majority vote, does approve for payment those payable batches. Payable Total: 531,587.41 Date: 7/19/2024 Invoices/Batches not approved: Double Checked by: Date APPROVED By Michele Jaderlund at 9:45 am, Jul 18, 2024 System: 7/18/2024 9:20:32 A_,M County of Grant Page: i User Date: 7/18/2024 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges-, Vendor 10: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Dat -e-, First - last Vendor Class -i., First - Last Discount Date; First - Last User -Defined 1: First- - Last Payment Date: 7/31/2024 Sorted By: Vendor ID Vendor ID Vendor Nante Document Document GL AccounL kmount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK#, 06/24 8048 715/2024 001-107,00-0000,514244300 $lf627.76 $0.00 $1,627.76 WTBCC �,TASHINGTON TRUST BANK.. 006/24 9838 7/5/2024 001,107-00.0000.514243100 $19.40 $0,00 $19.40 WTBCC WASHINGTON TRUSTBANK,, 5218 07/2024 7/2/2024 001.102.00.9047,512403100 $3,885.34 $0.00 $3t885.34 WTBCC WASHINGTON TRUST BANK., 7909 6/24 7/8/2024 001.1 -03.00.0000.512213100 $119.71 $0.00 $119.71 WTBCC WASHINGTON TRUST BANK. . 7743-07/02/2024 7/8/2024 001.120.00, 0000.563203100 $209,27 $0.00 $209.27 WTBCC WASHINGTON TRUST BAN K 6065-07/02/2024 7/8/2024 001.120.00,0000.563203500 $201.98 $0.00 $201.98 WTBCC WASH !NGTON TRUST BANK. . 4022 #60 JUNE 202 7/2120-24 001-101-00,0000.511603100 $9.19 $0*00 $9.19 W7BCC WASHINGTON TRUST BANK. . 4022 #60 JUNE 202 7/2/2024 001.,12.6,00,0000.514243100 $18.38 0.0t/ $18.38 WTBCC WASHINGTON TRUST BANK., 4022 4600 JUNE 202 7/2/2024 001-101,00,9199.511604°:17 $35.00 $0000 $35.00 WTBCC I WAS H I NG T ON TRUST . BANK, . 4022 4160 JUNE 202 7/2/2024 001.101i00,9199,511604917 $35.00 $0.00 $35.00 WiB CC WASHINGTON TRUST BANK 4022 41160 JUNE' 202 MINN, 001.101..00.0000.511603100 $9.03 $0.00 $9.03 WTBCC WASHINGTON TRUST BANK., 4022 4160 JUNE 202 7/2/2024 0014101..00,0000.511603100 $43.23 $0.00 $43.23 WTBCC WASHINGTON TRUST BANK. 4022 #60 JUNE 202 7/2/2024 001-101400-0000.51.1603100 $23,84 80.00 $23,84 WTBCC WASHINGTON TRUST B ANE.. 4022 460 JUNE 202 7/2/2024 001.101.00.0000.511604917 $135,00 $0.00 S135.00 WTBCC WASHINGTON TRUST BANK., 7727 06/2024 7/2/2024 001,115,00.0000.523603100 $20.55 $0.00 $20.55 WTBCC WASHINGTON TRUST BANK,. 7727 06/2024 7/2/2024 001.115.00.0000.523603100 $63,66 $0.00 $63.66 WTBCC WASHINGTON TRUST BANK. . 7808 06/2024 7/2/2024 001-115,00.0000.523604300 $200.76 $0.00 WTBCC WASENGTON TRUST BANK., 7808 06/2024 7/2/2024 001.115.00,0000.523603106 $76.73 $0.00 $76.73 WTBCC WASHINGTON TRUST BANK,. 1974 06/2024 7/2/2024 001-115-000-0000.5236 . 03100 $87.49 $0,00 $87.49 WTBCC WASHINGTON TRUST BANK,# 1974 06/2024 7/2/2024 001.115,00.0000.523603100 $87.48 $0.00 $87.4.8 WTBCC WASHINGTON TRUST BANK.. 1974 06/2024 7/2/20,24 001.115,00.0000,523603100 $95.34 $0.00 -$95,34 WTBCC WASHINGTON TRUST BANK 8329 06/2024 7/2/2024 001-115-00.0000.523604902 $140,50 $0.00 $140.50 WTBCC WASHINGTON TRUST BANK.. 8329 06/2024 7/2/2024 001,115.00.0000,,523603115 $4.03 $0.00 $4.03 WTBCC WASHINGTON TRUST BANK., 8329 06/2024 7/2/2024 001.115,00.0000,523603120 $77.31 $0.00 $77.31 WTBCC 'WASHINGTON TRUST BANK.. 8329 06/2024 7/2/2024 0011..115.00.0000.523603120 $22.71 $0.00 $22.71 WTBCC WASHINGTON TRUST BANK.. 8535 06/2024 7/2/2024 001.115,00.0000.523603100 $25,50 $10,00 $25.50 WTBCC WASHINGTON TRUST BAIJE. , 8535 06/2024 71212024 001-115-00.0000.523603100 $9,75 $0.00 $9.75 WTBCC WASHINGTON TRUST BANK.. 8535 06/2024 7/2/2024 001,115,00.0000,523 605100 $223.40 $0.00 $223.40 WTBCC WASHINGTON TRUST BANK., 8758 06/2024 1/2/2.024 001,114.00,0000.521202600 $1,92.91.5 $0.410 $1921,95 WTBCC WASHINGTON TRUST BANX, . 7634 06/2024 7/2/2024 001.114,00.0000,521203500 $106.02 $0.00 $106,02 WTBCC WASHINGTON TRUST BANK.. 7634 0612024 7/2/2024 001,114.00.0000.521.203500 $162) .57 $0.00 $162.57 WTBCC WASHINGTON TRUST BANK.. 7634 06/2024 7/2/2024 001.114-00-0000.521203100 $14,08 $0.00 $14.08 WTBCC WASHINGTON TRUST BANE.. 7634 06/2024 7/2/2024 001.114-00,9144,525603100 $71.45 $0.00 $71.45 WTBCC WASHINGTON TRUST BANK,. 7634 06/2024 7/2/2024 001.114.00.9144.525604906 $403.95 $0.00 $403.95 WTBCC WASHINGTON TRUST BANK, 7634 06/2024 7/2/2024 001.114.00.0000.1521203100 $18.29 $0.00 $18.29 WTBCC WASHINGTON TRUST BANX., 7634 06/2024 7/2/2024 00.14114,00,9144,525603100 $17.13 $0.00 $17,13 WTBCC WASHINGTON TRUST BANK.. 7634 06/2024 7/2/2024 001.114.00.0000.521203100 $14.72 $0.00 $14,72 WTBCC WASHINGTON TRUST BANK 7634 06/2024 7/2/2.024 001.114-00-0000,521203100 $23.24 $0.00 $23.24 WTBCC WASHINGTON TRUST BANK, 8543 06/2029 7/2/2024 001.114-00-0000.521203100 $8.62 $0.00 0,62 WTBCC WASHINGTON TRUST BANK,, 8543 06/2024 7/2/2024 001.114.00.0000.521202600 $65.03 $0.00 65.03 8' VITBCC WASHINGTON TRUST BANK. 8543 06/2024 7/2/2024 001,114-00-0000.521203500 $99,99 $0.00 $99.99 WTBCC WASHINGTON TRUST BANK. 2436 06/2024 7/2/2024 001-114,00.0000.521203100 $30.14 $0.00 $30.14 WTBCC WASHINGTON TRUST BANK,. 7642 06/2024 7/2/2024 001,114-00,0000.521203500 $88.30 $0.00 $88.30 WTBCC WASHINGTON TRUST BANK, 7642 06/2024 7/2/2024 001.114,00,0000,521203500 $350.13 $0.00 $350.13 WTBCC WASHINGTON TRUST BANK. 2527 06/2024 7/2/2024 001.114.00.9022,521203100 $49.99 $0.00 $49.99 WTBCC RAI S H I N G T 0 N TRUST BANK., 2.527 08/2024 7/2/2024 001,M-00.9022.52120ROO $26.03 $0.00 $26,03 WTBCC WASHINGTON TRUST BAIFX. . 2527 06/2024 7/2/2024 001.114,00,9022,521203100 $19.52 $0.00 $19.52 WTBCC WASHINGTON TRUST BANK. , 2527 06/2024 11/2/2024* 001,114-00.9022.521203100 $344.10 $0.00 $34.10 WTBCC WASHINGTON TRUST BANK, , 8998 06/2024 7/2/2024 001.102400.,0000.512403100 $191.42 $0.00 $191.42 WTBCC WASHINGTON TRUST BA&IK - , 7147 06/2024 7/2/2024 001.114.00.9144.525603100 $148.32 $0.00 $148.32 WTBCC WASHINGTON TRUST BANK., 7147 06/2024 7/2/2024 001.11-4.00.9144,525603100 08.35 Y t 80.00 $78.35 WTBCC WASHINGTON TRUST BA=NK,. 8857 06/2024 7/2/2024 001.114.00.0000.521203500 $151,10 50.00 $151.10 WTBCC WASHINGTON TRUST BANK.. 8857 06/2024 7/2/2024 001.115-M0000.523404900 $566.24 $0.00 $3566.24 VITBCC WASHINGTON TRUST BANK.. 8857 06/2024 7/2/2024 001.114.00,0000 * .521404900 $756.43 $0,00 $756,43 WTBCC WASHINGTON TRUST BANK.. 8857 061202) 4 7/2/2024 001,114.00.0000.521203100 $19.46 $0.00 $19.46 FATBCC WASHINGTON TRUST, BANK., 8857 06/2024 7/2/2024 - 001-115,00-0000.523404900 $362.39 $0.00 $362.39 Sys -tem: 7/18/2024 9620:32 A-1 CASH REQUIREMENTS REPORT. Page: 2 Vender ID Vendor Name Uecu enL Document GL Account Amount On Hold `t, a 1 Num` er Date W BCC WASHINGTON Ott TRUST BANK.. 8857 06/2024 7/2/2024 001,114-00,0000.521203100$113,76 . dd7Y7 V 4 $113.78 WTBCQ WASHINGTON TRUST fj BANK. f 885-7 06/2024 7/2/2024 001,114.,00.0000,5214'04900 $:570.96 r 0.00 96 WTBCC WASHINGTON TRUST BANK., 88.7 06/2024 7/2/2024 001.114.00.0000,521203100 $29.05 $0.00 4 X29.05 WTBCC WASHINGTON TRUST B. BANK,, 8857 06/2024 7/2/2024 001.114(00,0000,521203100 $132.03 $0.00$132.03 W1BCC WASHINGTON TRUST BANK.( 8857 06/2024 7/2/2024 001.114t00t0000.521404900 1 X24.35 1r124k35 WTBCC WASHINGTON TRUST BANK.} 8857 06/202 7/%/2024 001.111 R04�0000t521203100 $�Jej� {.�] i 1.f1 426 e0.�0j0 $0.00 $197.26 WTBCC WASHINGTON [XVHINWT4* TRUST BANK,. 8857 06/2024 7/2/2024 001. 1 1 4. 4 . 00 0. 21 3100 $4,64.48 $0.00 $4064.48 WTBCC TRUST BANK 8857 06/2024CREU 7/s9/2024 001k114100}0000f521404900 ($645.00) $0.00 ($645400)WTBCC WASHINGTON TRUST BANK,, 8949 06/2024 7/2/2024 001,115.00.00004523603100 66./3 �'66.73 WTBCC WASHINGTON TRUST BANK. . 8949 0-6/20144 7/2/2024 001,115.00k0000,523603500 $59.99 }0 $0,00 $59,99 W BCC WASHINGTON TRUST BANK.. 894.9 06/2024 7/2/2024 Q01:11�ojJi00 023Jj100 /1.47 MOO 71k4 WTBCC WASH NGTON TRUST BANK,, 8949 06/2024 7/2/2024 001-115-00.0000,523603100 $33.60 0100 33.6 0 WTBCC j WASHINGTON TRUST BANK. , 8949 06/2024 7/2/2024 001.1.15 k 00.0000.523643111. $612,52 $0.00 1 Y'��BC� y k WASHINGTON UST TRUST BANE • " 8.949 060/2024 7/2/2024 001.115.•00(0000,523603100 � 113428 O 00 $173.52 X173428 WTBCC WASHINGTON TRUST BANK., 8949 06/2024 7/2/2024 001(115.00.00004523603100 '22413 � 4 X0.00 $22.13 WTBCC WASHINGTON TRUST BALK. 8949 06/20247/2/2024 001k115.00.0000t523603111 I V V s $0.00 $366.00 WTBCC WASHINGTON TRUST BANKSf 8949 06/2024 7/2./2024 001.115}04,00004523603106 $81.30 0 400 83�43U WTBCC �1TASHI�klOTO�� TRUST BANK,t 8519 06/24 %/2/2024 001,117.00,00004� 27103100 43}22 $0.00 $43.22 WTBCC WASHINGTON TRUST BANK.. 8.519 06/24 7/:2/2024 001..1.17.00.0000,5271031.06 $87.70 $0-, 00 70t��CC tAS�lt�TOd TRUST BANK., �19 06/24 7/2/2024 001.117.04:00004527103123 $32.07 f00 . $3240 TBICC WASHINGTON TRUST BANK.. 8519 06/24 7/2/2024 001.117.00.0000.527104902 1 $1.85 k 00 BCC WASHINGTON TRUST BANK. t 051 0/24 7/2/2024 001. 001.1117.00,5701.527404900 $28449 $0.00 $28.49 TBCC WASHIjklGT0N TRUST BANK.. 8519 06/24 7/2/2024 00.1.117.00.570.3.527404900 $4.44 $0100 $4.44 WTBCC WASEINGTON TRUST BAI L t . 8519 06/24 7/2/2024 001.117 404} 570 ..2'7403101 $70.45 00 $70,45 WTBCC WASHINGTON TRUST BANK. 4 8519 06/24 7/2/2024 001M7.00.5710.152740.4300 $489.48 $0.00 89 4 j8 WTBCC AS'i1NGTON TRUST BANK R , a519 06/24 7/2/2024 001.117-00-0-10.527404900 $2.22 $0.00 s 'J t.f x2.22WTB{Q WASHINGTON TRUST BANK., '. 9012 06/2 7/2/2024 0.01.117,00-0000,52710 3100 $592,75 $0.00 $592,75 WTBCC WASHINGTON TRUST BANK. 9,012 06/24 7/2/20.24 001.117.04 t 0000:.5271.031.23 $87.18 $0.00 $87.18 WTBCC T�'+ WASHINGTON TRUST BANK.. 9412 060/24 7/2/2024 001..117400.0040.527104500 $436.00 $0.00 WTBCC WASHINGTON TRUST BAND... 9012 06/24 7/2/2024 001,117400.0000.527104902 $9,25 0,00 ..436.00 $9.25 ITBCC WASHINGTON TRUST BANK .: 9.012 06/24 7/21/2024 001.117.00-0000.527403100 $27.81 $0,00 $27.81 WTBCC WASHINGTON TRUST BA'kK.t 9012 46, 24 7/2/2024 001.117.0040000.527603100 89.604,00 $9.60 WTBCC- WASHINGTON TRUST BANK.( 9012 06/24 7/2/2024 001.117.40.00004527804804 65.02 : - St - $0,00 $65.02 WTBCC WASHINGTON TRUST ( BYINIK4. 90.12 06/24 7/2/2024 001.117,00,5701,5274031.00 �l�}45 �Oi00 U Ls 1 C 9k.� WTBCC WASHINGTON TRUST BANK.. 001.2 06/24 7,/2/2024 0014117.00.5702.527403100 1249 $0.00 12}97 WTBCC WASHINGTON TRUST BANK 90:12 06/24 7/2/2024 001.,1.17:00.5703.5274031.00 $88.44 $0,00 $88.44 WTB.CC WASHINGTON TRUST BANK.: 9012 06/24 7/2./2024 001.11.7,00.5703.527403100 $1.64 $0,00 $1.64 WTBCC WASHINGTON TRUST BANX r 901.2 06/24 7/2/2024 001-117-00.5703.527403100 $102.18 $0.00 $102.18 WTBCC WASHINGTON TRUST BANK.( 9012 06/24 7/2/2024 001,11740045707.5274031.00 $6.40 $0,00 4 26.28 ��dT�CC �*�SHI�dGTO�kd TRUST B�.d��I�: k 9012 �` 06/24 '� 7/,/2024 001.117000.5707.527404900 827.75 0 t 04 �. 75 WTBCC WASHINGTON TRUSTBAIKRR 901.2 06/24 7/2/2024 0011.11.7,00,5709.527403100 4.29 `{0 (0 $4.29 WTBCC WASHINGTON TRUST BANK. k 901.2 06/24 7/2/2024 001.117.00.57M527403100 $3.24 $0,00 $3.24 WTBCC WASHINGTON TRUST BA - R 4.71.4 41/24 7/1.0/2024 001,112.0040000,57370"170 $68.37 $0.00 $68.37: WTBCC WASHINGTON TRUST BANK- 4.71.4 07/24 7/1.0/2024 001.112-00-0000.573703105 $7188.56 $0.00 $788.56 WTBCC WASHINGTON TRUST BANK,. 4714 07/24 7/10/2024 001-119-00,0000-518303100 $35,00 $0.00$35.00 00 WTBCC WASHINGTON TRUST BANK 471.4 07/24 7/1.0/2024 001:112.00}4000,573704.800 $980.88 $0.00 $980.88 WTBCC WASHINGTON TRUST BANX. [ 471.4 07/2.1 7/10/2024 001,112-00,0000.573703100 $11.2.23 $0,00 WTBCC WASHINGTON TRUST BAM . 471.4 07/24 7/1.0/2024 001.112.00, 0040:573703132 $21319,25 $0.002 $ 31 9 5 WTBCC WASHINGTON TRUST BANK.t 471.4 07/24 7/10/2024 001,112.00.0000.573703500$202.96 $0.00 � tJ�.2 $202.2 4 {02 2.96 WTBCC WASHINGTON TRUST BANK., 8584 07/24 7/1.0/2024 041.112.00,0000,573703100 $343,11 $0.00 $343.11 WTBCC WASHINGTON TRUST BANK.. 85B4 07%24 7/10/2024 001.119.00.0040.573704000 $1,220.19 $0t00 122519 WTBCC WASHINGTON TRUST B�.NK.. 8584 07/24 7/3.0/2024 001.112.'30%0000.573'3031.'70 �$ 25.88 t {0 fi�ftt,, �4 t #E� �t 88 X225. $8 W!'BCC WASHINGTON TRUSS � BANK.. 8584 07/24 7/10/202.4 (y(� 001..1.12400,0000:5073703500 $56.20 $0.00 $56.20 WTBCC WASHINGTON TRUST LlS1RK. t 8584 07/24 7/10%2024 001.1.1.2.00.0000.573704804 $50.80 810f00 $50.80 WTBCC WASHINGTON TRUST BANN 6727 07/24 7/10/2024 0014112.00.0000.518303100 $517:590k0 0 �i 517t59 WTBCC WASH.INGTO'N TRUST BANK. 4 7766 07/24 7/10/2024 001.112-00,0000-518303100 $360.61$0.00$3,050, WTBCC WASHINGTON TRUST BANK.. 781.8 07/24 7/10/2024 0014123.00}0040.51.83031.00 144.0 .(00 X440j00 144 $4461 WTBCC WASHINGTON TRUST BANK., 7818 07/24 7/10/2024 0014112.04(0000,518303100 $101,97 $0.00 $101.97 WTBCC WASHINGTON TRUST BAND.. 3636 07/24 7/10/2024 001.11.2400.0040.51.8303100 $993,79$0,00$993.79 WTBCC WASHINGTON ,, TRUST BANK.. 7925 06/24 7/1.:0/2024 0014.133,00,0000.515924199 x $14.85 $0.0014 WTBCC ��;�SHT�dCTO�I TRUST BANK. . 7925 46/24 7/10/2024 001,133,00.0000.515923100� $108.39 ��..00 .85 X148 39 WTBCC WASH--, TRUST BANK.. 7735 06/2024 7/2/2024 001,11.4.,00,0000.521203100 $9.75 $0.00 , $9.75 WTBCC WASBINGTOM - TRUST BANK.. 7875 06/24 /11/2024 001.105.00-0000,512304300 $414,86 $0.00$414.86 NTBCC W�ASH�?NGTON TRUST BANK., 4722 06/24 7/1.1./2024 001.105.00-0000.511304292 8289.00 X0.00 $289 X289.04 WTBCC WASH1NGTO t TRUST MNK. 4 3115 - 06/2024 7/15/2024 001.104-00,0000-5142.03100 $13.34 80.00 513.34 System. 7/1.8/2024 0.20:32 AM CASH REQUIREMENTS REPORT Page: Vendor IIS Vendor Name Document Document GL Account Amount On Hold Total --r-__-r__-_ -----_ww---_„w. ----___-_r_-___________rr--_--...,-----www N'uniber Date WTBCC WASHINGTON 'WASHINGTON TRUST BA�111R R 3115 06/2024 7/15/2.024 _-r-rr___-_r.. -- +rR wtw rw --w.wf-rrr 001o104-00,0000,514203100 rrr1w'."".�4+N YwMwsww+ww+ww.-�wsrrrr.aY.µwr�rw-w�wrwrw•r�rrv[ r 27.57 �j �0{��j {j���0 'f' K R �t L' Wray nrw $27.57 WTBCC TRUST BANK., 3115 - 06/2024 7/15/2024 001,104.00.0000.514204100 $1,900100 $0.001 900100 WTBCC WASHINGTON TRUST BANK, 3115 - 06/2024 7/15/2024 0011108100+0000.514403100 S32.56 $0.00 l $32.56 WTBCC WASHINGTON TRUST BANK., 311.5 " 06/2024 7/15/2024 001,108,00-0000.514403100 $227:52 $0f00 $227.52 WTBCC WASHINGTON TRUST BANK., 3115 - 7/15/202 001,108-00.0000,514403100 $75,85 $0,00 VM5 W�+B'++"++. WASHINGTON �1 i.i UST �B l��.K, R /06/20124 31.15 - 06/2024 7/15/2-024 7 001, 04-00,0000.514203100 $43.99 0, 0 43 WTBCC WASHINGTON TRUST BAII.K.. 3115 - 06/2024 7/1.5/2024 001.104.00.0000.5 4203100 $17.01 $0100 .99 $1.7,01 WTBCC WASHINGTON TRUST BANK., 3115 - 06/2024 CM 7/15/2024 001,108,00,0000,514403100 ($172.32) $0.00 1.72.32 WTBCC WASHINGTON TRUST BANK.. 8723 07/24 7/13/2024 001t109R00.0000Y515353100 $68.19 $0,00 WASHINGTON TRUST BMIK. t 7/'1j.0�/2'�0`24 001,1.33,00,0000,51592.3100 $441.1157 $0.00 $411.5.7 7�WTBS�,jC''�C ITBC �t [SVR#I NGT N, TRUST BANK { �7j93j *3j [0 X6/.2.4 l J.. 3 06-24C 7/.2,0/2021 00--1,133-00-0000,5159231-00 (1522.35) 0.00 ($22,35 WTBCC WASHINGTON TRUST BA11KRR 4722 06/24 CREDIT 7/15/2024 001.105A0-0000,512304292) - ($8.50) $0 i 00 ($8.50) WTBCC WASHINGTON TRUST BANK t 8022 w 7/24 7/16/2024 001,122,00.0000,571213100 $7158 $0.00$7.58 WTBCC WASHINGTON TRUST BANK.. 0022 - 7/24 7/16/.2024: 001R122R00R0000,571.2:13100 $204.98 $0.00 $204.98 TB WASHINGTON TRST BANK. . . 8022 - 7/-24 7/16/2024 041, 22,00.000.5 121310 $455.15 .�_.��..�F.J.,j1�j�..�:___'_'{._�. $0R00 $455,15 jj'��()�[' TOTAL �NiyN'tt �y[; FOR FUND 001 FOR ---- $29,053.56 --------- _----w.,.�.w__.-__ OiVYf 2/t951R56 WTBCC WASHINGTON TRUST BANK,} 2469/6-24 1 i 2/2024 101-010-00,0000.5435303100 $119,M $0.00 $119.04 WTBCC WASHINGTON TRUST BA1t1K. t 2469/6-24 24 7/2/2024 101 Y 020 t 0.0, 0000 Y 5435031.00 $479.33$0.00 $47 1 0, 33 WTBCC WASHINGTON M TRUST �}, BANK . 2485/6-24 7/2/2024 101-050-00,0000,543304900 $i45.00 $0.00 $145.00 WTBCC WASHINGTON TRUST BANK, R 9630/6-24 7/2/2024 101,020,00.0000.543303100 $446.56 $0.00 $446.56 IT CC WASHINGTON TRUST BANK. 0630/6-24 7/2/2024 101.030400,0000,5435031 00 $11.91 $0.00 $11,91 WTBCC WASHINGTON TRUST BANK. 9630/6-24 7/2/2024 1.01.,050.00-0000.543303100 $712,54 $0.00 $712.54 WTBCC WASHINGTON TRUST BANK., 0630/6-24 7/2/2024 101.070.00,0000.543303100 $156.91 $0.00 15 WTBCC WASHINGTON TRUST BANK.. 9630/6-24 7/2/2024 101.070.00,0000.544203100 $29120 $0.00 Y91 $29,20 WTBCC WASHINGTON TRUST Bjt1R;. 9630/6-24 7/2/2024 101..075.00t0000t54264311,E $138,74 $0.00 130.74 TOTAL FOR FUND # 101 $2,240..13 $0.00 $2,240,1.3 WTBCC WASHINGTON TRUST BANK, . 8566 #39 -- JUNE 2 7!2/2024 104 R 146 t 00.0000.565204.00 $720.00 $0,00 $720.00 WTBCC WASHINGTON TRUST BANK.. 8566 #39 - JUNE 2 7/2/2024 104,14 .00.0000 565204300 $277.98 $0.00 $277.98 WTBCC WASHINGTON TRUST BA4Kt. 85)66 #39 - JUNE 2 7/2/2024 104R146t00R0000t565204300 $347.08 MOO $347.98 WTBCC WASHINGTON TRUST BANK., 8566 #30 _ JUNE 2 7/2/2024 104 t 146 i 00. 0000 k 565204300 $10.73 -------------- $0.00 $10.73 TOTAL FOR FUND # 104. ----r...---.0 $11356.69 ..air..-- rv... --... -------------- $0.00 -- artv. -TOTAL $1,356,69 WTBCC WASHINGTON TRUST BA.1K. , 5508 JUNE 2024 6/20/2024 1.00k1.50R00.0000R564123100 $42.5.2 $0.00 $42,52 WTBCC WASHINGTON TRUST BANK. t 5508 JUNE 2024 6/20/2024 108R150t00'.0000.564123500 $45.56 $0.00 $45,56 WTBCC WASHINGTON TRUST BA.I,IK.R 5508 JUNE 2024 6/20/2024 1.00,150-00.0000.564123100 $81:.87 $0.00 $81,87 WTBCC WASHINGTON TRUST BANK. 5508 JUNE 2024 6/20/2024 108-150,00.8053.564443500 $71.48 $0.00 $71.48 W Bk.0 WASHINGTON TRUST BANK., 5508 JUT 2024 6/20/2024 108,150-00-0000,564123500 $15,18 $0.00-$15.18 $ 1. WTBCC WASHINGTON TRUST BANK. 5500 JUNE 2024 6/20%2024 100,150.00.8056,564443500 $73,5'4 $0.00 $73.56 WTBCC KASHINGTON TRUST BANK., 5508 JUNE 2024 6/20/`2024 108,150,00,0000.564123100 $29.84 $0.00 $29.84 WTBCC WASHINGTON TRUST BANK., 5508 JUNE 2024 6/20/2024 100,150,00.0000,5644431:00 $22.13 $0.00 $22,13 WTBCC GIASHINGTON TRUST BAM.. 5500 JUNE 2024 6/20/2024 108,150-00,0000,564123100 $11.50 $0.00 $11,50 WTBCC WASHINGTON TRUST BANK .R 5508 JUNE 2024 6/20,/2024 1.00.150.00.00001564443100 $47.44 $0,00 $47.44 WTBCC WASHINGTON TRUST BANK., 5508 JUNE 2024 6/20/2024 108.1.50.00.0000.5644431.00 X17.00 $0,00 $17,90 WTBCC WAS H!NG OM TR.US! BANK. t 5508 JUNE 2024 6/20/2024 108,150,00,0000,564123100 $103.08 $0.00 $103,08 r,gTBCC WASHINGTON TRUST BANK.. 5508 JUNE 2024 6/20./2024 1.08Y150.00.0000t564123100 $409.90 80.00 $409.90 WTBCC WASHINGTON TRUST BANK.. 5508 JUNE 2024 6/20/2024 1.08.150.00.0000.564443100 $17.38 $0.00 $17,38 WTBCC WASHINGTON TRUSS BANK. . 5,508 JUNE 2024 6/20/2024 1.108,150700.0000,564443100 $53.44 $0.00 $53.44 tilTBCC WASHINGTON TRUST BANK., 51508 JUNE 2021 6'2012024 1.08,150.00i8059R5644:3500 567874 $Ok00 $67.74 $ 67 74V1BCC WASHINGTON TRUST BANK. 5508 UNE 2024 6/20/2024 108f150R00.805564443100 $112i51 $0.00 , $112R57W BCC WASHINGTON TRUST BAljRR 5508 JUNE 2024 6/20/202I 108t150R00i0000(+)A4 310V $60i77 0t00 $60R7 MCC WASHINGTON TRUSS. BANK.. 5508 JIM\IE 2024 6/20/2024 108-150-00,0000.564443100 $21.68 $0.00 $21.68 WTBCC WASHINGTON TRUST BAND., 5508 JUNE 2024 Y 6/20/2024 1.03R150R00.0000,564443500 $203.01 $0.00 $203,01 fA T BCC WASHINGTON TRUST BANK. . 5508 JUNE 2024 6/20/2024 108J50-00-0000.564123100 $39.00 $0.00 00 }`}R39 00 WTBCC WASHINGTON TRUST BANK.. 5508 JUNE 202' 6/20/2024 108-150-00-0000,564123500 _ U0 $292880 $0800 7 $292,80 WTBCC WASHINGTON TRUST BANK.., 5508 JUNE 2024 6/20/2024 108,150.00.0000.564443100 $22.19 $0.00 $22,19 WTBCC WAS H!NG T Oji TRUST BANK., 5508 JUNE. 2024 6f 20%2024 108-150-00-0000.564443100 $28.89 $0.00 $28.89 WTBCC WASHINGTON TRUST BANK, . 5508 JUNE 2024 6/2012024 !M1350-00-0000.566003100 M.88 $0.00 $25,88 Systerit, 7/18/2024 9:20:32 A14 CASH REQUIREMENTS REPORT Page-, 4 Vendor Vendor Document lJUment 1.1.71 Account 1.. Z -Mount ik. 1i o .1 Li. ww..wws-+w+rrwtwhnk.Rw+wswsw-+rtwnwww---Ynww-----wr++rWraM-----urr.ay.------------------II- Number Bate WTBCC WASHINGTON TRUST BANK., 5508 JUNE 2024 ------------W.rrr.---- 6/20/2024 ----ars------- rwr-.r--- 108R150,00E0000r566003100 r-------- $46.94 ----r.W.-----.-- $0.00 ---------rw---- $46,9 4 V7TBCC WASHINGTON TRUST BANK. 5508 JUNE 2024 6/20/2024 108,150 i 00.8059.564443500 $47.35 $4.00 $47,35 WTBCC WASHINGTON TRUST BAND.. 5508 JUNE 2024 6/20/2024 108,1530.00.0000.564313500 $.6.77 $0.00 $36.77 WTBCC WASHINGTON TRUST BANK.. 5508 JUNE 2024 6/20/2024 108R150,00E00010.564123100 $19.48 $0.00 $19.48 �AITBCC. WASHINGTON TRUI ST BANK.. 5508 JUNE 2024 6/20/2024 108-150-00.8-056.564443500 $211.55 $0.001 $21.1..55 WTBCC WASHINGTON TRUST BANK.. 5508 JUNE 2024 6/20/2024 10.8.150 E00.8056,564443500 $248.47$0#00 $248.47 WTBCC WAS H INGTON TRUST BANK. 5548 JUNE 2024 6/20/2,024 108.150.00.0000.56444.43100 $220.64 $0.00 $220.64 WTBCC WASHINGTON TRUST BANK.. 5508 JUNE 2024 6/20/2024 108.150r00,0000E564443500 $90,67 $0.00 $90.67 WTBCC WASHINGTON TRUST BANS.. 5508 JUNE 2024. 6/20/2024 188,150-00.0000,564123100 $77.25 $0.00 $77.25 WTBCC n s WASHINGTON ry TRUST BARK,. 5508 JUNE 2024 6/20/2024 108,150,00,X0000,564443100 $115.81 $0.00 $1.1.5,81 WTBCC WASHINGTON CRUST BANK . 5508 JUNE 2024 6120/2024 108.150;00.0000.564443100 $16.26 $0.00 $16.2 N BCC WASHINGTON TRUST BANK. k 5508 JUNE 2024 6/20/202.4 108.1.50.003 , 0000.564123100 $43.12 $0.00 $4.3.1.2 VITBCC WASHINGTON TRUST BANK.. 5508 JUNE 2024 6/20/2024 108-150-00.0000,564123100 $75.51 $0.00 $75,51 iAlTBCC WASHINGTON TRUST BAND.. 5588 JUNE 2024 6/20/2024 1:88,1..50,0048059 56444:3100 $48.44. $0.001 $48,44 WTBCC WASHINGTON TRUST BAND., 5508 JULIE 2024: 6/201/2024 108,150-00-0000,564123100 $23.92 $0.00 $23.92 WTBCC WASHINGTON TRUST BANK, 5508 JULIE 2024 6/20/2024 108-150-00-0000,564123100 $74.80 $0.00 $74,80 WTBCC 'WTBCC WASHINGTON TRUST BANK.. 01.25 JUNE 2024 6/20/2024 108,150-00.0000,564123500 $04.36 $0.00 $94,36 WASHINGTON TRUST BANK., 012.5 JUNE 2024 6/20/2024 108.150-00.0000.564123100 $9.75 $0.00 $0.75 WTBCC WASHINGTON CRUST BANK,. 012:.5 JUNE 2024 6/20/2024 108.150,00.0000,564124100 $11.00 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK.. 8808 JULIE 2024 6120/2024 108.150.00.00300.564124100 $1.54.50 $0.00 $154.50 WTBCC WASHINGTON TRUST BANK. . 8808 JUNE 2024 6/201/2024. 108,150-00,0000..564123100 $2.7.41 $0.00 $27.41 WTBCC WASH T NGTON TRUST BANK R # 8808 JUNE 2024 6/.201'2024 108,150 # 00 r 0000.5641.23100 1 $12.44 $0.00 $12.44 W,TBCC WASHINGTON TRUST BANK, . 8808 JUNE 2024 6/20/2024 1.08.150.00.0000.564123 100 $201.57 $0.00 $201.57 WTBCC WASHINGTON TRUST BANK., 8808 JUNE 2024 6/20/2024 108.1'50.00.0000,564123100 $10.37 $.0, 00 $10..37 WTBCC WASHINGTON TRUST BANK.. 8808 JUNE 2024 6/20/2024 108.1.50.00.0000.5 41241.00 $11 00} $01.00 $.11.00 WITBCC WASHINGTON TRUST BANK, r 8808 JULIE 2024. 6/20/2024 1..08.150,00.0000E564.123:100 $18..65 $0.00 $18.65 WTBCC WASHINGTON TRUST BANK. . 8808 JULIE 2024 6/20/2024 108 R 1x0.00.00001.564123100 $26.50 $01.0.0 $26 $26,50- , 50 WTBCC TBCC WASHINGTON TRUST BANK.. 8832 JUNE 2024 6/20/2024 . 108-150,00,9064. 560'-513111 . $72.10 . $0.00 72,10 WTBCC WASHINGTON TRUST BANK,. '. JFr JUN SF. ./20/202d •,L - '08r5090f iR f V1j1:U $13.57 #( $13,57 fiF1TBCC WTBCC WASHINGTON TRUSS BANK. 8832 IL 2024 6/20/2024 1.018.150 s 00 t X064 a SV SF51.3111 $308.34 $0.00 $308.34 WTBCC WASHINGTON TRUST BA S,. 8832 JUNE 2024 6/20/2024 108.150,00.8059,5644441.00 $10,82 $0,00 $10189- WTBCC WASHINGTON TRUST BANX. , 8832 JUNE 20124 6/201/2024 108.1.50.00.9064.56651.4.400 $21.82 $0, 00 $21.82 WTBCC WASHINGTON TRUST BANK** 8832 JUNE 20124 6/20/2024 108,1501.00.90048566513100 $222.73 $0r00 $222.73 WTBCC WASHINGTON OSI CRUST B IK. , 8832 JUNEE 2024 6/.20/2024 1:08 E 150.00 R 0064E 566.-1.3500 $216.30 $0.010 $216.39 WTBCC MSHINGTON TRUST BA,NK,. 5832 JUNE 2024 6/20/20.24 108.150.00.9064.56651.4902 $108.!8 $0.00 $108.18 WTBCC WASHINGTON TRUST BANKRR 88.32 JUNE 2024 6/20/2024 .0,8.150.00.8059.56.4443111 $20.60 $0800 X20rb-0 WTBCC WASHINGTON TRUST BANS., 8832 JtJI�I 2024 6/20/2024 1018,150E00R0000.56444.4100 $1x.23 $0.00 $11.23 WTBCC WASHINGTON' TRUST BANK,. 8832 JUNE 2024 6120/2024 108.150 r0 .0000.5644441.00 $16fi23 $0800 $16.23 WTBCC WASHINGTON TRUST BALI. E 883.2 JUNE .2424 6/201/20724 108.150.00.8059.564.443111 $2.2.17 $0.00 $22.17 WTBCC WASHINGTON TRUST BAN%., 88.32 JUNE 2024 6/201/20.24 1018,150.00.9064,56651.3111 $55.84 80.00 $55.84. WTBCC WASHINGTON TRUST BAND., , 4030 JUNE 2024 6/20/202.4 108.150-M0000.564443100 0000.564443100 $33 95 $0.00 $33, 95 NTBCC WASHINGTON TRUST BAT.., 4030 JUNE 2024 6/20/2024 1018.150.00.0000.56412.4917 $382.501 $0;00 $382.50 WTBCC WASHIY11G TQ TRUST BANK,. 40.30 JUNE 20124 6/201/2024 1.08,1.50.00.0000.56600491..7 $42.50 $0,00 $42,50 VITBCC WASHINGTON TRUSS BANK., 401301 JUNE 2024 6/20/2024 108.150-00-0000.564443100 $122.86 $0.00 $1.22,86 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2024 6/20/2024 108.150-00,0000,566003100- $59 r 6 $0.00 $59.65 WTBCC WASHINGTON TRUST BANK 4030 JUNE 2024 6/20/2024 108.150,00,0000,564124100 $1.99.98 $0.00 $1.99.98 WTBCC WASHINGTON TRUST BANK,, 4030 JUNE 2024 6./20/20124 108,1510,00#0000,566004100 $22.22 $0100 $22,22 WTBCC WASHINGTON TRUST BAND, : 4030 MUNE 2024 6/20/20.24 108-150,00-0000.566004902 $i5.00 $0.00 $1.5.001 WTBCC WASHINGTON TRUST BANK,. 4030 JUNE 2024 6/201/20124 1.08.150.00,80159.564444902 $22.50 $0800 $22.50 WTBCC RASHINGTON TRUST BANE., 4030 JUNE 202:4 6/20/2024 108E150.00,8063.5644.44902 $5.00 $0.00 $5.00 WTBCC WASHINGTON TRUST BANI K, , 4030 JUNE 202:4 6/20/2024 108.150.00,8052,56444.4902 $15.00 $0.00 $1.5.010 WTBCC WASHINGTON TRUST B-TaNK, . 40307 JUNE 2024 6/20/2024 1.08.1.50.00.8052.5644.1.4002 $15.001 $0.00 $15.00 WTBCC 1.4JASHINGTON TRUST BANK,, 4030 JUNE 2024 6/20/2024 1.08.1.50.001.00100.564444.902 77.501 $0.00 $77,501 WTBCC WASHINGTON TRUST BANK,- 4030 JUNE 2024 6/20/2024 108.150.00.9000.566514902 $2.50 $0,00 $2.50 WTBCC WASHINGTON TRUST BANK,. 4030 JUNE 2024 6/2.0/202.4 108.1501.00E0000E564444902 $2.50 $0.00 $2.501 WTBCC WASHINGTON TRUST BANK.. 4.03.0 JUNE 2024 6/20/2024 108.150.00,0000.500004902 $5.00 $0,00 $5,010 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2024 6/20120124 1.08E 1501.00E 80152 # 564444902 $5.00 $0.00 $5.00 WTBCC WASHINGTON TRUST BMTK, i 4030 JULIE 2024 6/20/2024 1.08.1,50.00.8052E 564444902 $2.50 $0.001 $2.50 WTBCC WASHINGTON TRUST BANK, 4030 jUVIE 2024 6/20/2024 1.48x1501,00,8053.564444902 $2,503 $0800 $2.50 WTBCC WASHINGTON TRUST BAND. 4430 JUNE 2024 6/2012024 1018E150.00.8059.564444902 $7.50 $0.00 $7.50 WTBCC WASHINGTON TRUST BARK. , 4030 JUNE 20124 6/20/2024 108-150,00.0000.564444902 $22.50 $0.00 $.22.50 WTBCC GSIASHINGTON TRUST BANK. i 41030 JULIE 20124 6/20120124 108-150,00,8079.564444902 $5.010 $01.00 $5.070 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2024 6/20/2024 .108.150.00.0000.564444.902 $2.50 $0.00 $2.50 WTBCC WASHINGTON TRUST BAT, i 40301 JUNE 20124 6/20/2024 1.08,150,010.8059.564444902 $5.00 $0.00 $5,001 WTBCC WASHINGTON TRUST BAT.. 4030 JUNE 2_024 6/2012024 108.150.00.8052.56441.4902 $2.50 80.00 $2.50 System: 7/18/2024 9 : 2 0 � 32 .41 CASH REQUIREMENTS REPORT Page: 5 Vendor IIS Vendor Name Document, Document GL Account A -mount On Hold Total ..}J�..���y(]j_'t{.j�7,�.�_.�..�._�.WASHINGTON ---ry.��,w,��.�.W____{j-�[_��'-- WTBCC p-Yj----jk�.(j�^.,��ry�,�"r.-„-��(.�-¢y. ASH NGJO TRUST BANK.. ----.1J.jj�.�l�j.�,i�,.�..��..�" 03 JUNE 202.4 �.-lt(�',w.f�y.�_/-_�..y[�.j��{�-'{��.,�-- 6/140/20241 .�_--y�-'_''__M___[__--_1_y___�-_..________4d-�_W_r.---- 108,150,0#.8053,56d4 44902 $2.50 ----_----.'..----_____�-W__.�-- $0g4F0 -- $2.50 WTBCC WASHINGTON TRUST BANK.. 40.30 JUNE 2024 6/20/2024 1084150,00.8059,564444902 $187�50 $0.00 $187.501 FITBCC WASHINGTON TRUST BANE.,, 4030 JUNE 2024 6/20/2024 108-150.00.8063,564444902 $187.50 $0.00 $187.50 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2024 6/20/2024 1.08.1.50.00.8079.564443100 $55.32 $0.00 $55.32 WTBCC WASHINGTON TRUST BANKN 4 4030 JUNE 2024 6/20/2024 108.150,00,0000.564123100 $63.03 $0.00 $63.03 W?! BCC WASHINGTON O TRUST BANK., 4030 JUKE 202401120/2024 108 r 150 . 00. D000 7 5641 X3100 $27.66 $0.00 W.66 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2024 6/20/2024 108.1.50.00.8063,564443100 $74,75 $0.00 $74x75) WTBCC WASHINGTON TRUST BA.iK.a 4030 JUNE 2024 6/20/2024 108.150.00.8062.564443100 $74,75 $0.00 $74,75 WTBCC WASHINGTON TRUST BANK., 40.30 'JUNE 2024 6/20/2024 108.150,00,0000.566003100 $32.53 $0.00 $32,53 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2024 6/20/2024 108.1.50,00.8059,564443100$32.54 $0.00 $32454; WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2024 6/20/2024 1.0 ..150.00.0000.56 004917 $899.00 OiO� 0 400 VITBCC N.r k4�a..5��51430� $11250123 $0,00 X1,250423 WTBCC WASHINGTON TRUST BANS... 4030 JUNE 2024 6/20/202.4 108.150,00x9064.566514301. $250.19 $0.00 8250.19 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2024 6/20/2024 108-150-00.9064-566514301 $1, 6.50.36 $0.00 $1,650.36 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2024 6/20/2024. 1.08.150,00,9064.566514301 $ ,650..36 $0.00 $1,650.36 WTBCC WASHINGTON TRUST BANK... 4030 JUKE 2024 6/20/2024 108.150.00.9064,566514301 $1,650.36 $0.00 $.1,650436 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2024 6/20/2024 108.150.00.8059.564444917 $282.50 $0.00 $282.50 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2:0:24 6/2.0/2024. 108.150.00,9099.566514301 $1,100.24 $0.00 $1,100.24 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2,024 6/.0/2024 108-150.00,9099,566514301 $1,100.24 $0.00 $1,1.00.24 WTBCC WASHINGTON TRUST BA K. , 4030 JUNE 2024 6/20/2024 108.150.00.9099.56651.4..301 $11100624 $0,00 $1,100.24 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2024 6/2..0/2024 108.1.50.00,0000.564124902 $67.50 $0.00 $67..50 WTBCC WASHINGTON TRUST BANK, 4030 JUNE 2024 6/20/2024 108.1050,00,0000.566004902 $7.50 80.00 $7.50 WTBCC WASHINGTON TRUST MINK.. 4030 JUNE 2024. 6/20/202.4 1.08.150.0040000,56412491.7 $693.00 $0.00 $693.00 WTBCC WASHINGTON TRUST B -All- .. i 4030 JUNE 2024 6/20/2024 108,150-00,0000-566004917 $77.00 $0,00 $77.00 WTBCC BCC WASRINGT N TRUST BANK t , 4.030 JUNE 2024. 6/20/202464124917 4124.917 $6,°3 .00 $0.00 $693.00 WTBCC WASHINGTON TRUST BANK... 4030 JUNE 2024 6120/2024 108.150.00,0000,566004917 877.00 $0600 $77.00 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2024 6/20/2024 1084150.00.8079.564443100 $6M7 $0.00 $6.5.07 WTBCC WASHINGTON TRUST BANE. 4030 JUNE 2024 6/2012024 108-150-00,9033.566514400 $104..02 $0.00 $104.02 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2024 6120/2024 10841.50.00.8059,5644.44.301 $119.24 $0►00 $119624 WTBCC WASHINGTON TRUST BANK.. 4030 JUKE 2024 6/20/2024 108.150.00.8059.564444301 $119.24 $0.00 $119.24 WTBCC WASHINGTON TRUST BANK... 4.030 JUt%IE .2024 6120/2024 108,1=50600,80594564444301. $11.9.24 $0,00 $119.24 WTBCC WASHINGTON TRUST BANK. 4 4f0�3J0{ .JUNE'! 6/20/d20'24 108-150-00-8059.5-64444-101 $.1:19.24 $0.00 $1.1.9.24 WTBCC 'WASHINGTON TRUST BANK, . 4030 JUNE �2j024 2024 6/20/2024 108-150,00-8059.56d4444301 $119.24 V t V 1i $119.24 WTBCC WASHINGTON TRUST BANX i 4030 JUNE 2024. 6/20/2024 108x150,00.0000,564313100 $14.27 $0.00 $14-27 WTBCC WASHINGTON TRUST BANE., � 4030 JUNE 2024 � 6/20/2024 r- .� 108,15010040000,56600-100 $14.27 $0,-00 r $14.27 Wr,TBCC WASHINGTON TRUST BANK. k 4030 JUNE 2024 6/20/2024 108.100.0.0.8052.564413100 $14,27 $0,00 $14,27 WTBCC WASHINGTON CRUST BANK., 4030 JUNE 2024 6/20/2024 108.1.50,00«0000,564443140 $28.54 $0100 828154 WTBCC WASHINGTON TRUST BANK, i 4030 JUNE 2024 6/20/2024 108,150,00-0000.564123100 $9B.54 $0,0G $28.54 WTBCC WASHINGTON TRUST BANK.. 4.030 JUTE 2024 6/20/2024 10841.50.0040000.566004110 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2024 6/20/2024 108,150-00,9000.566514902 $137.50 $0.00 $1.87.50 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2024 6/20/2024 108.1.50,00,8053,5644441.00 $1.1:.00 $0,00 X11400 WTBCC WASRINGTCN TRUST BANS., 4030 ,7i1NE 2024 6120/2024 108.150.00.8053,56444311.1 $1.4,33 $0,00 $14,33 WTBCC WASHINGTON TRUST BANK. 1 4030 ,TUNE 2024 6/20/'2024 148.150r00,0000k56412.E100 $86.00 $0.00 $86.00 WTBCC WASHINGTON TRUST BANE 4 i 4030 JUNE 2024 6/20/2024 10M50,00,0000-564124902 $21.70 $0.00 $21..70 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2024 6/2012024 1.08.150600.9044.566514304 $79,00 X0,00 $79100 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2024. 6120/'2024 108.100.00.9044.566514304 $79.00 $0.00 $79600 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2:024 6/20/2.024108r150a00.8059,564443104 $31.99 $0400 $31.99 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2024 6/2012024 108.1.50.00.904.4.566514304 $44-93 $0.00 $4.4.93 WTBCC WASHINGTON TRUST BANK,. 4030 JUNE 2024 6/20/2024 1088 150.00.9044.566514304 $691.21 $0,00 $691.21 WTBCC WASHINGTON TRUST BrAI�IK 4 . 4030 JUNLEA 2024 6./20/2024 108.150 4 00 4 0000.56412.4500 $1,274.111 $0.00 $1 f 27 4 i 91 VITBCC WASHINGTON TRUST BANK. ! 4030 JUNE 2024 6/20/2024 108 4150, 00 . (0000.50431491.7 $415180 $0.00 $41.5.80 FiTBCC WASHINGTON TRUST BANE... 4030 JUNE 2024 6/20/2124 108-150,00,0000,564124100 $59.40 $0.00 $59.40 WTBCC WASHINGTON TRUST BANK.4 4030 JUNE 2024 6/20/.2024 1.08.150.00,8063.564444902 $187,50 $0.00 $187.50 WTBCC WASHINGTON TRUST BANK.. 4030 JUNE 2024. 6/2.0/2024 108.150.00,9097,566513500 $31409.82 $0.00 $3x469.82 WTBCC WASHINGTON TRUST BANK., 4030 JUNE 2024 6/20/2024 108.150,00,9097,566513500 $433.99 $0.00 $433.99 WTBCC WASHINGTON TRUST BANK.. 4.030 JUNE 2024 6/20/2024 108.150x40.9097.566513500 $162.73 $0.00 $162.73 . WTBCC WASHINGTON TRUST BASK.. 4030 JUNE 2024 6/20/2024 1.08.15040049097.546513500 $639471 $0.00 $639,72 WTBCC WASHINGTON TRUST BANK,. 4030 JUNE 2024 6/20/.202.4 1084150,00.8079.564444917 $300.00 $0.00 8300.00 WTBCC WASHINGTON TRUST BANS; 4 . 4964 JUNE 2024 6/21./2124 108-150,00,8059,564443100 8200.00 $0.00 $200.00 WTBCC WASHINGTON TRUST BALD,. ! 4964 JUNE 2024 6/21./21024 1-08.1.50,00,8059.564443100 $20.00 $0.00 $20.00 WTBCC WASHINGTON TRUST BANK., 4964 JUNE 2024 6/21./2024 108.150.00,8059.564443100 $20.00 $0.00 $20.00 WTBCC WASHINGTON ��JS TRUST BANK., 4964 JUNE 2024 6%21/2024 108.1.50400.8059.564443100 $90.00 $0.00 $20.00 WTBCC VIAiSHINGTON TRUST 8A.NX.! 4969 JUNE 2024 6/21/2024 108,1.50.00.8059.5644431.00 $20.00 $0.00 $20,00 WTBCC WASHINGTON TRUST BANK.. 4964 JUNE 2024 6/21/2024 1.08.150.00.8059.564443100 $20.00 $0.00 $20.00 WTBCC WAS HTNGaON TRUST BANK.. 4964 JUNE 2024 012112024 108-150-00-8059.564443100 $20.00 $0.00 520.00 System.. 7/18/2024 9,20.32 All CASH REQUIREMENTS REPORT" Pacfe. 6 Vendor ID Vendor lame Document Document GL Account Amount On hold T o t ta 1 -.r----- -- W/.n----sw.w.niw+w-+..lw--.w...-wr.w----sv--- Neer Date WTBCC WASRINGTON TRUST BANK,. ----vi++wswwrw+w-w-sw------------ 4964 JUNE 2024 6/21/2024. rWb.µ MMMR-sw------------riwr--r4M-wiwnwwr.-----------rr.-.u.--Ms+w-------- 108.150-00#8059.564443100 $20.00 `--- $0#00 wr ..s w..w aw. w fw - w r -. r r ry ry 201 00 WTBCC WASHINGTON TRUST BANK.. 4964 JUNE 2024 6/21/2024 108.150.00,8059.5644431.00 $20,00 $0.00 $20.00 WTBCC WASHINGTON TRUST BANK,., 4964 JUNE 2024 6/21/2024 108.150-00,0000.564444917 $300.00 $0.00 $300#00 WTBCC WASHINGTON TRUST BANS,. 4964 JUNE 2024 6/21/2024 108,150.00,0000.564444917 $150#00 $0.00 $150.00 WTBCC WASHINGTON TRUST BAN., 41964 JUNE 2024 6/21/2024 108#150.00=80.9#564444911 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK., 4964 JUNE 2024 6/21/2024 108,150,00-8059,564444917 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK. f 4964 JUNE 2024 6/21/202.1 108.150,00.0000,564124902 $573.15 $0.00 $573.15 WTBCC WASHINGTON TRUST BANK.- 4A .04 6) 4 JUN,, 2024 6/21/2024 108.150.00,8059,564444902 $/87.50 $0.00 $187.50 WTBCC WASHIiNGTON TRUST BANK., 4964 JUNE 2024 4/21/2024 108.150-00,0000.566004304 $28,48 $0.00 $28.48 WTBCC WASHINGTON TRUST BANK, 4964 JUNE 2024 6/21/2024 108.150-00,0000,566004304 $421.95 $0.00 $421.95 WTBCC WASHINGTON TRUST BANK., 4904 JUNE 2024 6/21/2024 108.150.00.0000.566004301 $11575.00 $0.00I 575 ((���0 WTBCC WASHINGTON TRUST BANK.# 4964 JUNE 2024 6/21/2024 108.150-00,0000,566004301 $.393.75 M00 f t K ;F $393,75 WTBCC WASHINGTON TRUST BANK . 4964 JUNE 2024 6/21./2024 10M50-00,9063,566514304 $898.00 $0.00 $69B.00 WTBCC WASHINGTON TRUST BANK•# 4964 JUNE 2024 6/21/2024 108f15Ii.00#9063i566514304 3,298..4.4 $0.00 $3,298.44 WTBCC WASHINGTON TRUST BANK,f 4964 JUNE 2024 6/21/2024 108-150-00,9063.56b-514304 $214.40 $0.00 $214,40 WTBCC WASHINGTON TRUST BANS.., 4964 JUNE 2024 6/21/2024 108ix.50,00t9063.566514304 $45.37 $0.00$45.37 WTBCC WASHINGTON TRUST BANK,, 4964 JUNE 20.24 6/21/2024 1:08,1.50,00,8059,5644449.17 $1.50,00 $1.00 1 WTBCC WASHINGTON TRUST BANK.: 4964 JUNE 202 4 6/21/2024 108,150-00-0000,564,444301 $267,26 $0.00 i �It,� $267 26 WTBCC WASHINGTON TRUST BANS,. 4964 JUNE 2024 6/21/2024 108-150,00.0000.564444301 $267.26 ,$0,00 i $267.26 WTBCC WASHINGTON TRUST BANK. # 4 964 JUNE 2024 6/21/2024 108,150-00,8052,564414301 $238,0 $0.00 $238.4 WTBCC WASHINGTON TRUST BANK.- 49.64 JUNE 2024 6/21/2024 108.1:50,00.0000,564444301 $267.26 $0.00 $267, 26 WTBCC WASHINGTON TRUST BANK. 4964 JUNE 2024 6/21/2024 IO8,1 0.00.0000.564444301 $119.24 $0.00 $119,24 WTBCC WASHINGTON TRUST BANK... 4964 JUNE 2024 6/21/2024 108-150M.8062.564444301 $133.63 80.00 $133.63 WTBCC WASHINGTON TRUST BANK.1, X9 4 �C���H� 2024 0/21 /2024 108 t 1X0.00 �8€��9 X 504444301 � ' f�p7 $133.63 ((}�� $0.00 �� 33.63 WTBCC WASHINGTON TRUST BANS.. 4964 JUNE 2024 6/21/2024 1.08.150-00#8059.564.444301 $133.63 $0100 $133.63 V4TBCC WASHINGTON TR70ST BANK.. 4904" JUNE 2024 6/21/2024 108,150#80.0000.564444917 $199.00 $0.00 $199.00 WTBCC WASHINGTON TRUST BANK, # 4964 MUNE 2024 0121./2024 108,150,00,0000,566004.902 $92.50 $0.00 92#50 WTBCC WASHINGTON TRUST BAN.., 4964 JUNE 2024 6/21/2024 1084150,00.9000.651311. $137,33 $0,00 $137.33 WTBCC WASHINGTON TRUST BANK, , 4964 JUNE 2024 6/21/2024 108,150,00.8059,564443 .11 $11.78 $0100 $1.1.78 WTBCC WASHINGTON TRUST BANK.. 4964 JUNE 2024 6/21/2024 108./50000,8059#564443111 $0,00 $8,66 WTBCC WASHINGTON TRUST BANK.. 4964 JUNE .2024 6/2112024 108,150,00#0000.564444917 $249,99 $0.00 $24.9.99 WTBCC WASHINGTON TRUST BANK... 4.964 JUNE 2024 6/21/2024 1 8X150.00#9097b56o51350 $162,74 $0.00 $1.62.74 WTBCC WASHINGTON TRUST BANK.. 4964 JUNE 2024 6/21/2024 108,150,00.9097X566513100 $3031412 $1.00 $303i62 WTBCC WASHINGTON TRUST BANK,. 4964 JUNE 2024 6/2/2024 1.08;150X00#9057,56651.3100 $42#20 $0.00 $42..2.0 VITBCC WASHINGTON TRUST BANK.. 4964 JUNE 2024 6/21/2024 108,150,00..9059.500513100 $947,57 $0.00 $947.57 WTBCC WASHINGTON TRUST BANK. , 4.964 JUNE 2024 6/.21./2024 108,150-00,9100,566514900 $107.30 $0.00 $107,30 WTBCC WASHINGTON TRUST BANK.. 4964. JUNE 2024 6/21.12024 108 i 150.00.9.10.0, 566513, 00 ,$507.75 M00 WTBCC WASHINGTON TRUST BANK. # 6.308 JUNE 2024 6/26/2024 108,150#00#00.00.564444917 $4.59.99 $0.00 $4.9,99 WTBCC WASHINGTON TRUST BANK. F 6308 JUNE 2024 6/26/2024 108,150,00,9099..566513100 $224,20 $0.00$224.20 WTBCC WASHINGTON TRUST BANK,. 6.308 `UNE 2024 6/26/2024 108.150.00#8059.56444311.1. $19.76 $0600 $19.76 WTBCC WASHINGTON TRUST BANK„ 6308 JUNE 2024 6/26/2024 108.150 , 00.8059.564443100 $4.88 $0.00 $4.88 WTBCC INASHTNGTON TRUST � BANS', # 630 JC1��� 8 �E � 2024 0/2.6/'2024 � 100,1501.00.9099 # 5r�6513100 $243.80 $0.00 $243#80 WTBCC WASHINGTON TRUST BANK;.. 6.308 JUNE 2024 612012024 108,150,00,0059,564443111 $16,17 $0.00$16.17 WTBCC WASI4INGTON TRUST .BANK., 6308 JUNE 2024 6/26/2024 108,150.00,8059.564443100 $8,84 $0.00 $8.84 WTBCC WAS NGT N TRUST BANK. . 6308 JUNE 2024 6/26/2024 x.08,150.00, 00,564123100 $97.50 $0,00 $97,50 WTBCC WASHINGTON TRUST BANK., 6308 JUNE 2024 6/26/2024 108#150.00.0000.5660031.00 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BANK.. 6308 JUNE 2024 6/26/2024 1.08,1.50.00'.0000.566004200 $136,00 $0.00 $136#-00 WTBCC WASHINGTON TRUST BANK.- 6308 JUNE 2024 6/26/2024 1.08,150#00.0000,504444902 $187.50 $0.00 $187.50 WTBCC WASHINGTON TRUST BANK,. 5300 JUNE 2024 6/28/2024 108-150-00-9033,566513100 $16,26 $0.00 �16 26 WTBCC WASHINGTON TRUST BANK.. 5300 �J`UbiE 2024 6/28/2024 108.150.00.9099.56651491.7 t S1745.00$745.00 � Y i�� X F{rt}'0 �! WTBCC WASHINGTON TRUST BANK.. 5300 JUNE 2024 o/28/2024 108,150.00,9033.566514501 $90.00 $0.00 3� 1 if V $90.00 WTBCC WASHINGTON TRUST BANK.. 5300 JUT 2024 6/28/2024 108,150.00.9033,566513100 $126.95 $0100 $126.95 WTBCC WASHINGTON TRUST BANK. 5300 JUNE 2024 6/28/2024 108,150#00.9033.566513100 $126,95 $0.00$126.95 WTBCC WASHINGTON TRUST BANK., 5300 JUNE 20.24 6/28/2024 _ 108,150.00,8053.56444491.7 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK,. 5300 JUNE 2024 6/28/2024 1.08.150,00,8053.56444491.7 $150.00 $0.00 $i5o.00 WTBCC WASHINGTON TRUST BAND.. 5300 JUNE 2024 6/28/2024 108.1.50.00.9033.566.514902 $21.68 $0.00 $21#68 rTBCC WASHINGTON TRUST BANK,, 5300 JUNE 2024 6/28/2024 1.08.1.50,00,9099,566514304 $148.00 $0=00 $148.00 WTBCC WASHINGTON TRUST BANK, 5300 JUNE 2024 6/28/2024 1.08.150.00t9100.566514304 $559.95 $0.00 8559.95 WTBCC WASHINGTON TRUST BANK, • 5300 JUNE 224 6/.28/2024 -108-150-00-9099.566514304 $707.95 $0.00 $707.95 WT!ICC WASHINGTON TRUST B.AANK.f 5300 JUNE 2024 6/28/2024 108,150.00.9099.566514304 $707.95 $0.00 8707.95 WTBCC WASHINGTON TRUST BANK.. 5300 jU E 2024 6/28/2024 108.1.50.00.9099.566514304 $1.43.37 $0.00 6143.37 WTBCC 1J WASHINGTON TRUST A BANK.. 5300 JUNE J � 1 6024 6/28/202�� L i :. . t 108 150 00 0000 564444304 $72,00 $0.00 $72.40 WTBCC WASHINGTON TRUST BAND,, 5300 JUNE 2024 6/28/2024 108,150-00-9000.566;14304 J 2 ('0 $72.0.5 . $0.00$72.00 2r1t lt�1ttii0��#1 '}�7t�. VV WTBCC WASHINGTON TRUST BANK.. 5300 JUNE 2024 6128/2024 108.150,00,0000.564444304 $72.00 $0.00 $72.00 WTBCC WASHINGTON .CRUS! BANK. # 5300 JUNE, 202 4 0/20/2024 108.150-00-91000-566514304 $72,00 $0.00 $72.00 Sys em : 7/18/2024 9:20:32 AM, CASH REQUIREMENTS REPORT Page : 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date WTECC WASHINGTON TRUST BAND.. 5300 JULIE 2024 6/28/2024 108.150.00,9396.56653.4917 $525.00 $0.00 $525.00 WTBCC WASHINGTON TRUST BANK.. 5300 JUNE 2024 6/28/2024 108.x.50.00.9063.566514301. $1,250.35 $0,00 $1,250.35 WTBCC WASHINGTON TRUST BAM.. 5300 JUNE 2024 6/28/2024 108 , 150.00, 9000.566513100 $4,373.97 .$0.00 $4, 373.97 WTBCC WASHINGTON TRUST BANK.. 5300 JUNE 2024 6/28/2024 108.150.00,9000,566513111 $346.83 $0.00 $346.83 WTBCC WASHINGTON TRUST BANS.. 5300 JUNE 2024 6/28/2024 108.1150.00.9059,566515100 $1,933.57 $0.00 $1 933.57 WTBCC WASHINGTON TRUST BANK., 5300 JUNE 2024 6/28/2024 108.150.00,9000.566513111 $290.38 $0.00 $298.38 WTBCC WASHINGTON TRUST BrANK, 5300 JUNE 2024 6/28/2024 108,150.00.9000.566513100 $135.63 $0.00 $135.63 WTBCC WASHINGTON TRUST BAIT`., 5300 JUNE 2024 6/28/2024 1.0$.1.501-00,9097.566513500 $184.38 $0.00 $184.38 WTBCC WASHINGTON CRUST BANK. , 5300 JUNE 2024 F6/28/2024 100.150.00.9097.566513100 $65.08 $0.00 $65.08 WTBCC WASHINGTON TRUST BANK,. 5300 JUNE 2024 6/28/2024 1.08.150.00, 9097.566513.500 $11735.96 $0.00 $1,735.96 WTBCC WASHINGTON TRUST BAN€fit. 5300 JUNE 2024 6/28/2024 108,150.00,9097.566513500 $260.37 $0.00 $260,37 WTBCC WASHINGTON TRUST $A.IK. , 5300 JUNE 2024 6/28/2024 108.150.00,9097.566513500 $32.5,47 $0.00 $325.97 WTBCC WASHINGTON TRUST BANK.. 5300 JULIE 2024 6/28/2024 108.150.00,9000.566513100 $5.0.2,9 $0,00 $50.29 WTBCC WASHINGTON TRUST BANK.. 5300 JUNE 2024 6/28 /2024 100.150.00 , 9099 566514 917 $745.00 $0,00 $745.00 WTBCC WASHINGTON TRUST BAM.. 5300. JUNE 2024 6/28/2024 108.150.0-0,9099,566514917 $745.00 $0.00 $745.00 WTBCC WASHINGTON TRUST BANK., 4212 JUNE 2024 6/20/2024 108.150.00.8052,56444.3280 $20.01 $0.00 $20.01. WTBCC WASHINGTON TRUST BANK# q 4212 JUNE 2024 6/20%2024 100.1.50400.5052..564443181 $4.69 $0,00 $4169 WTBCC WASHINGTON TRUST BANK.. 984:6 JUNE 2024 6/20/2024 100.150.00.0000.564444100 $10.84 $0.00 $10,84 WTBCC WASHINGTON TRUST BANK, . 8816 JUNE 2024 6/20/2024 108.150.00.0000,564444.902 $187.50 $0.00 $187.50 T4TBCC WASHINGTON TRUST BANK. , 881.6 JUNE 2024 6/20/20.24 108.150.00.0000.56444493.7 $150.00 $0.00 $1:50.00 ^ITBCC WASHINGTON TRUST BANK.. 8816 JUNE 2.024. 6/20/2024 1.08.150.00.0000.564123100 $15.04 $0.00 $15.04 WTBCC WASHINGTON TRUST BANK., 5508 JUNE 2024 C 6/20/2024 108,1.50.0010000,564443100 ($17.90) $0.00 ($17.90) ) WTBCC WASHINGTON TRUST F11K.. 5508 JUNE 2024. C 6/20/2024 108.150.00.0000.564443100 ($47.44) $0.00 ($47,44) WTBCC WASHINGTON TRUST BANK.. 5330 JUNE 2024 04 7/8/2024 1.08,150.00,90}0.566513111 ($298.38) $0.00 ($298.38; WTBCC WASHINGTON TRUST BAT :. 5300 JUNE 2024 CM 7/8/2024 108.150.00.9000.566514500 ($125,00) $0.00 ($125.00 TOTAL FOR FU11D r 108 $59,540.98 $0.00 $59,540.98 WTBCC WASHINGTON NGTON TRUST BANK. . 9804 06/2024 7/2/2024 109.151.00.0000.521.234100 $81.31 $0.00 $81.31. WTBCQ WASHINGTON TRUST BANE.. 9804 06/2024 7/2/202.4. 109,151.00,0000.,52.1.233100 $390.18 f $0,00 $390.18 WTBCC WASHINGTON TRUST BANK, 9804 06/2024 7/2/2024 109.151.00.0000.521.233100 $108.35 $0.00 $108,3 WTBC( WAS4HINGTO .RUST BANK. Y 9804 06/20247, 2r�2024 109.151-00f0000,52.1234100 $81.31. $0,00 $81.31 WTBCC A HiIGT N TRUST BANK.. 8774 06/2024 7/2/202.4. 109.151.00,0000.521.233100 $29,81. $0.00 $29181 WTBQQ WASHINGTON TRUST BALK.. 8774 06/2024 7/2/2.024 109.151..00,0000.521.2342.00 $13.5 $0,00 $1.3.05 WTBCC WASHINGTON TRUST BANK.. 8774 06/2024 7/2/2024 109.151,00,0000.521234200 $26,03 $0.00 $26:03 WTBCC WASHINGTON TRUST BANK.. 87.74 06/2024 7/2/2024 109.15-? .00.0000.52 .234200 $26.0.3 $0.00 $26, 03 WTBCC WASHINGTON TRUST BANK:., 8774 06/2024 7/2/2024 109.151.00.0000;521234300 $243.09 $0.00 $243.09 WTBCC WASBINGTON TRUST BANK.. 8857 06/2024 7/2/2024 109 .51,00,0000.52 404900 $756.43 $0.00 $756443 WTBCC WASHINGTON TRUST BANX. , 8857 06/2024 7/2/2024 109-151-00.0000.521404900 $570.96 $0.00 $570.96 TOTAL FOR FUND # 1.09 $2,327.35 $0,00 $2,327.35 WTBCC WASRINGTON TRUST BANK. , 70124 / 3560 7/2./2024 116-159.00,5702.573704302 $98.23 $0.00 $98.23 WTBCC WASHINGTON TRUST BANK. . 70124 1 3560 7/2/2024 116.159.00,9.704.573903100 $4.14 $0.00 $4.14 WTBCC WASHINGTON TRUST BANK.. 70124 / 3560 7/2/2024 116, 159.00, 9702. 573704902 $89,30 $0,00 $89,30 WTBCC WASHINGTO14 TRUST BANK.. 70124 / 3560 7/2/2024 1:16►1.59.00.9704.573903100 $65.1.22 $0.00 $651..22 WTBCC WASHINGTON TRUST BANN- 70124 / 5730 7/'2/2024 116.159.0019702.573704400 $15.00 $0,00 $15.00 WTBCC WASHINGTON TRUST BANK., 70124 / 5730 7/.2/202! 116.159,00,9702.573704100 $1.0.00 $0.00 $10.00 WTBCC WASHINGTON TRUST BALI .. 70124 / 5730 7/2/2024 11.6.159.00,9703,573703171. $1,905.44 $0.00 $1,905.44 WTBCC WASHINGTON TRUST B.ANK.. 701.24 / 5734 7/2/2024 116.159,00,9703.573704401 $203.99 $0.40 $203.99 WTBCC WASHINGTON TRUST BANK., 70124 / 5730 7/2./2024 116.3.59,00.9702,573704400 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 70124 / 5730 7/2/2024 116.159.00.9`103.573703171. $227.21 $0.00 $227.21 WTBCC WASHINGTON TRUST BANK., 701.24 / 5730 7/2/2024 116-159.00.9702,573703123 $59,9 $0.00 $59,96 WTBCC WASHINGTON TRUST BANK,, 70124 / 5730 7/2/2024 lib".159.00.9703.573703171 $553.90 $0,00 $053,90 4TBCC WASH-INGTON TRUST BAINK, . 70124 / 5730 7/2/2024 116.1'0-9.00.9703.573703123 $4,19 $0.00 $4.1.9 WTBCC WASHINGTON TRUST BANK.. 701.24 / 5`730 7/2/2024 116.:)Irg.00, 9700. 573704302 $179.16 $0.00 $179.16 WTBCC WASHINGTON TRUST BANK. , 70124 / 5730 7/2/2024 11.6.1.59.00, 9703.573703171 $350.10 $0.00 $350.10 WTBCC WASHINGTON TRUST BANK.. 70124 / 5730 7/2/2024 1.16,159.00.9703.573703171 $107.12 $0.00 $107,12 WTBCC WASHINGTON TRUST BANK., 70124 / 5730 7/2/2024 116.159.00.9703.573703171 $83.89 $0.00 $83.89 WTBCC WASHINGTON TRUST BANK., 70124 / 5730 7/2/2024 116,1.59,00.97103.573704401 $617.34 $0,00 $617.34 WTBCC WASHINGTON TRUST BANK.. 70124 / 5730 7/2/2024 110.159.00.9702.573703123 $21275.32 $0.00 $2,275.32 WTBCC WASHINGTON TRUST BANK., 70124 / 5730 7./2/2024 116.159.00.9703,573703171 $224.53 $0.00 $224.53 WTBCC WASHINGTON TRUST BANK., 70124 / 5730 7/2/2024 116.159.00.9703.5737031.01 $197.74 $0,00 $197.74 System, 7/18/2024 9:201:32 AM CASH. REQUIREMENTS REPORT Rage: 8 Vendor ID Vendor Nagle Document Document GL Account Amount On Hold Totai ----+:er-+.........«.........-......---...---..---r--.-r.-......-.........- Number Date WASHINGTON TRUST BANK,. -.rn.......-- 70124 ,. - / 5730 --... - v. 7/2/2024 Wr.................... +w w. ...... ---...-.......... ..............e.. ..+r..:.. 1.16.1 9.00.9702.3573704104 - :.r ... ,...,.. ... +.....--,.....,......:..-..r.....e.... $216.40 +..... ........... $0.00 5216.40 WTBCC WASHINGTON TRUST BANE.. 70124 / 5730 7/2/2024 116.159.00.9702.573704400 $1.1,09 $0,00 $11,69 TBC WASHINGTON TRUST BANK.. 70124 / 5730 7/2/2024 116.159,00.9703.573704401 $158.46 $0.00 $158.46 WTBCC WASHINGTON TRUST BANK . 70124 / 5730 7/2/2024 116,159,00,9702.573703123 $800.00 $0.00 $800.00 WTBCC WASHINGTON TRUST BANK.. 70124 / 5730 7/2/2024 116.159.00.9709.573703123 $187.84 $0.00 $H7.84 WTBCC WASHINGTON TRUST BANK'., 70124 / 5730 7/2/2024 116.159 00.9702.573703123 $729630 $0.00$729.30. WTBCC WASHINGTON TRUST BANK.. 70124 / 5730 7/2/2024 116.159,0079703.57.3703171 $770.08 $0.00 $770.08 TATBCC WASHINGTON TRUST BATIK., 70124 / 5730 7/2/2024 116.159,00,9702,573104902 $209.68 80,00 TOTAL FOR FUND 116 $11,016.23 $0.00 $11,016.23 WTBCC WASHINGTON TRUST BANK. . 2527 06/2024 7/2/2024 121,163.00[9114,521203564 $108.52 ...- ......-rr.-:-..-- $0.00 $108.52 TOTAL AL FOR FUND # 1.21 ------------- $1.00.52 -------------- $0.00 ,....s-...:,.. ------O $108.52 WTBCC WASHINGTON TRUST BANK. Y 5508 JUNE 2024 6/20/2024 125.1.67.00 i 8001.56814. 500 $70.50 $0.00 f} �0 50 $70.50 WTBCC WASHINGTON TRUST BANK,, 8931 JUNE 2024 6/20/2024 1235.167.00.8002.568603100 $1.7.23 $0.00 T i $17.23 WTBCC WASHINGTON TRUST BMIE}. 0031. JUNE 2024 6/20/2024 1.25a167.00[80.0.3a568603100 $17.23 $0.002 17 WTBCC WASHINGTON :RUST BANK.. 8931 JUNE 2.024 6/20/2024 125.167.00,800.2,5686031.00 $20.54 $0.00 r23 {�^y $20.54 WTBCC WASHINGTON TRUST B [ M- $931 JUNE 2024 6/20/2024 125.10.7.00,8003.568603100 $20.55 $0.00 $20.55 WTBCC WASHINGTON TRUST BANK i 8031. JU NE 2024.� 6/20./2024 125.1.07.00.8002.568""03100 $12,44 $0.00 ,12 WTBCC WASHINGTON TRUST BANK., 8931 JUNE 2024 6/20/2.024 1.25.1.67.00,8003}568603100 $12.4.4 $0,00 .44 $12.,44 WTBCC WASHINGTON TRUST BANK. [ 8931 JUNE 2024 6/20/2024 125.167,00.8003.568604902, $97.50 $0,00977 0 V?TBCC WASHINGTON TRUST BANK}, 8931 JUNE 2024 6/2.0/2024 125.167A0.8002.56-8603100 $32.41 $0.00 V 32.41 WTBCC WASHINGTON TRUST BANK.i 8931 JUNE 2024 6/20/2.024 125.1.07,00.800.3.568603100 $32.42 $0.00 $32.42 WTBCC WASEINGTtON TRUST BANK. k 8031 TUNE 2024 6/20/2.124 .1254167,00,8003,568604902 $97.50 $0,0.0 $97.50 BCC WASHINGTON TRUST Bq-] 4030 JUNE 2024 67'20/20.24 125.167.0-0,8003.568603100 $14.27 -------------- $0.00 $14.27 TOTAL FOR FUND # 1.25 ------------- $445.03 -------------- $0.00 i.... -------TOTAL $4.45.03 WTBCC t4Jk.1H,!NG ON TRUST BANK,, 52.68 ..06/2024 7/9/2024 12B.1 4.7.056.334, 6h75043 0 -$285.0 -$0.00 285 00 WTBCC WASHINGTON TRUSS BAI'aa 5268 ` 06/2024 7/9/2024 1.28f170.00,9331f56 504300 $643.42 $0.00 043.42 WTBCC WASHINGTON TRUST BANK, , 5268 - 06/2024 7/9/2024 128.170, 00 i 8 }49, 565'503100 $25.818 $0.00 $25,8871BCt.tASHINGTCN TRUST BANKa R 5268 - 06/2024 7/9/202.4 128-170}00.8032.565503100 $8,50 $0,00 $8,50 WTBCC WASHINGTON TRUST BANK.. 5268 - 06/2021 7/0/2024 1.28.170.00,9325.565503100 $10.46 $0.00$10.46 WTBCC WASHINGTON TRUST BANK 5.268 06/2024 77'0/2024 128.170.00.8033.5655031.00 $7.19 $0}00 $7.19 WTBCC WASHINGTON TRUST BANK.. 5268 "' 06/2024 7/0/2024 128,1.70a00i8038.565503100 $6}01 $0600 $6.01 WTBCC WASHINGTON TRUST BAT .[ 5268 06/2024. 7/0/2024 128.170.00.9329.565503100 84.18 $0.00 WTBCC WASHINGTON TRUST BANK., 5268 06/2024 7/9/2024 1.28.170.00.9331}565.503100 $17.78 $0.0017.7 $ 8 WTBCC WA.SHI N GTON TRUST BANK.. 5268 06/2024. 7/9/2024 128.170.00.7611.56550410-80 $31B46.67 X0.00 $3,846.67 WTBCC WASHINGTON TRUST BANK., 8493 �- 06%2.024 � 7/9/202. 128.170.00.8049.50'-5504100 $80.60 ${0j.00�, 60 $80.12 WTBCC WASHINGTON TRUST BA K.. 8403 06/2024 7/9/2024 128.170-00.8026,565503100Pjj WTBCC WASHINGTON TRUST BANK., 8493 - 06/2024 7/9/202.4 128,170.00=8075.565503100 $7736 $0.00 $7.36 WTBCC WASHINGTON TRUST BANK. , 8493 - 06/2024 7/0%2024 128}1.70,00,802.7,565503100 $5.00 $0.00 $5.00 WTBCC WASHINGTON TRUST BANK.. 8493 - 06/2024 7/9/20.24 128.170.00.8029,565503100 $2.21 $0.00 $2.21 WTBCC WASHINGTON TRUST BANK., 84.93 06/2024 7/9/2024 128.170.00.8049.565503100 $35.13 $0.00 $35.43 WTBCC WASHINGTON TRUST BAT., 8493 - 06/2024 7/9%2024 128.170,00.8031,565503100 $21..79 $0.00 $21.79 W BCC WASHINGTON TRUST BANK.. 8493 - 06/2024 7/9/2024 128.1.70.0068032.565503100 $5.96 80.00 $5.96 WTBCC WASHINGTON TRUST BANK. . 8493 - 06/2024 7/9/2024 128.170.00.8067.565503100 $0.88 $0.00$0.88 WTBCC WASHINGTON TRUST BANK.. 849.3 - 06/2024 7/9/2024 128.1.70,00.8021..565503100 $1.9.82 $0.00 $19.82 WTBCC WASH 1%TG ON TRUST BANK... 84.9.3 - 06/20.24 7/9/2024 128.170.00.8025.5655031.00 $1.62.42 $0.00 $162,42 WTBCC WASHINGTON TRUST BANK., 8493 -- 06/2024 7/9/2024 128.170.00,7611.565503100 $13.53 $0.00 $13.53 WTBCC WASHINGTON TRUST BANK., 8493 - 06/2024 7/9/2024 128.170.00.9331.565503100 $13,56 $0.00 $1.3.56 WTBCC WASHINGTON TRUST BANK., 8493 - 06/2024 7/9/2024 1.28.170.00.8026.56.5504100 $24-36 $0.00 $24.36 WTBCC WASHINGTON TRUST MNYKR + 8493 -X06/2024 7/9/2024 128.170.00.8049.565504100 $10.12 $0.00 $10.12 WTBCC WASHINGTON TRUST BM -1H., 8493 - 06/2024 7/9/2024 128.170.00.8431.565504100 $10,52 $0,00 $10.52 WTBCC WASHINGTON TRUST BANK.. 1 8AAA 93 - 6/2024 M1202-4 128,170.00.8021. 31-6-51504100 100 $398a87 $0.00 $398.87 7ITBCC WASHINGTON TRUST BANK. 8493 - 06/2024 3/9/2024 1.28 ,170.00 , 7611.565503180 $248.39 810.00 $248.39 WTBCC WASHINGTON TRUST BANK.. 8493 - 06/2024 7/9/2024 128.170.00.7611.565503160 $1.01.,62 80,00 $1.01.62 WTBCC WASHINGTON TRUST BAtSK.R 8493 - 00612024 7/9/2024 128.170.00.8049}565504300 $49.00 $0.00 $49.00 WTBCC �LkSHINGTON TRUST BANI %. , 9184 - 06/2024 7/9/2024 128 k 170, 00 Y 933°4, 565504300 $31685.70 $0.00 $31685.70 WTBCC WASHINGTON TRUST BANK., 9184 -� 06/2024 7/9/2024128.170R00R8033.565504100 $11,.00 $0.00 $11.00 ystem: 7/18/2024, 9:20:32 AJA CASH REQUIREMENTS REPORT Page: 9 Vendor TD Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------- Number Date kiTBCC WASHINGTON TRUST BANK,. 9184 - 06/2024 7/9/2024 128,170.00.9325.565504100 ------------------------------------------------- $65.03 $0.00 $655.0.1 WTBCC WASHINGTON TRUST BANK., 9184 - 06/2024 7/9/2024 12M70-00.8049,565503100 $62.70 $0.00 $62.70 WTBCC WASHINGTON TRUST BANK.. 9184 - 06/2024 7/9/2024 128.170.00.8032.565503100 $20.59 $0.00 W.59 WTBCC WASHINGTON TRUST BMIK. . 9184 - 06/2024, 7/9/2024 128,170,00.9325.565503100 $25.34 $0. .34 WTBCC WASHINGTON TRUST BANK.. 9184. - 06/2024 7/9/2024 128-170*00.8033,565503100 �17.42 $0.00 WTBCC WASHINGTON TRUST BANK, 9184 - 06/2024 7/9/2024 128,170,00.8038.565503100 $14,57 $0.00 $14.57 WTBCC WASHINGTON TRUST BANK.. 9184 - 06/2024 7/9/2024 128,170A0.9329.565503100 $10.14 $0.00 $10,14 WTBCC WASHINGTON TRUST BANK., 9184 - 06/2024 7/9/2024 128,170,00.9331.565503100 $43,08 - $0.00 $43A8 WTBCC WASHINGTON TRUST BANK. 9663 - 06/2024 7/9/2024 128,170,00.8024.5655.03100 .$13.45 $0.00 $13,45 ViTBCC WASHINGTON TRUST BANE. , 9663 - 0,63/2024 7/9/2024 128.110,00.80735.565503100 $31.71 $0.00 $31.71 WTBCC WASHINGTON CRUST BANK. , 9663 - 06/2024 7/9/2024 128,170.00.8026.5615501100 $176.50$0.00 $1,76.50 WTBCC WASHINGTON TRUST BANK, . 9663 - 06/2024 7/9/2024 .128,170-00,8027.565503100 $3.03 $0 � 00' $3.03 WTBCC WASHINGTON TRUST BANK 0 0 9663 - 06/2024 7/9/2024 128,170,00,8029,565503100 $2.35 $0.00 $235 WTBCC WASHINGM.-I TRUST BANKi 4 9663 - 06/2024 7/9/2024 128.,170.00.8036,565503100 $2.52 $0.00 $2.52 WTBCC WASHINGTON TRUST BA14K. . 9663 - 06/2024 7/9/2024 128,170100,8049i565503100 $79.06 $0.00 $79.06 WTBCC WASHINGTON TRUST BANK.. 9663 - 06/2024 7/9/2024 12 .1.70,00.8031.,565503100 $81.16 $00,00 WTBCC WASHINGTON TRUST BANK.f 9663 - 06/2024 7/19/2024 128/170,0040032.565503100 $10.76 $0.00 $10.76 WTBCC WASHINGTON TRUST BMW.. 9663 - 06/2024 7/9/2024 128.170.00.9325.565503100 $13.46 $0.00 $13,46 WTBCC WASHINGTON TRUST BANK.. 9663 - 06/2024 7/9/2024 128,170,00.8076.5655-03100 $16.47 $0/00 $16.47 WTBCC WASHINGTON TRUST BANK.. 9663 - 06/2024 7/9/2024 128,170,00.8067,565ro,03100 WAS $0.00 $20.68 WTBCC WASHINGTON TRUST BANK,. 9663 - 06/2024 7/-9/2024 128'J70.00.8033.565503100 $9.25 $0.00 $9,25 WTBCC WASHINGTON TRUST BANK.. 9663 - 06112024 7/9/2024 128,170.00,8038.565503100 $10.26 $0.00 $10,26 WTBCC WASHINGTON' TRUST BANK,. 9663 06/2024 7/9/2024 128.170,00-8021.565503 . 100 $26,23 $0.00 $26 1 .23 WTBCC WASHINGTON TRUST BANK. . 9663 06/2024 7/9/2024 128,170.00.9329,565503100 $12,02 $0.00 $12.02 WTBCC WASHINGTON TRUST BAND-. 9663 06/2024 7/9/20244 128.170.003074.565503100 $5.22 $0.00 $5.22 WTBCC WA S H. I N G T 0N' TRUST BANK0. 9661 - 06/2024 7/9/2024 128.170.004761.1,565503100 $21.01 $0.00 $21.01 WTBCC WASHINGTON TRUST BA1NIK. . 9663 - 06/2024 7/9/2024 128,170.00.9331.565503100 $375.11 $0.00 $375.11 WITBCC WASHINGTON TRUST BANK.. 9663 - 06/2024 7/9/2024 128.170,00.7611.565503160 $8.067 $0.00 $8.67 k1TBCC 'WASHINGTON TRUST BANK.. 7139 - 06/2024 7/9/2024 128,170,00,8021,565504.100 $1,360.16 $0.00 $1,360.16 WTBCC WASHINGTON TRUST BANK. . 11.39 - 06/2024 7/5/2024 128-170,00.8075.565503100 $13.66 MOO $13.66 MCC WASHINGTON TRUST BM 1K.. . 7139 - 06[2024 7/9/2024 128.170-00.8026,565503100 $18.56 $0.00 WTBCC 'C WASHINGTON . TRUST I BANK., 7139 06/2024 7/912024 f. 128,170.00.8049,565503100 $11,63 $0.00 $11.63 W TBC WASHINGTON TRUST BANK.. 7139 06/2024 7/9/2024 128,170-00.8031.505503100 $13.43 $0.00 $11.43 WTB-CC WASHTNGTON TRUST BANK 6 * 7139 06/2024 7/ 9/2 02AX 128,170.00.8021.565503100 $14.96 $0.00 14.96 WTBCC WASHINGTON TRUST BANK.. 7139 06/2024 7/9/2024 128.170.00.8025.565503100 $106.09 $0.00 X106.09 WTBCC WASHINGTON TRUST BANK.. 7139 - 06/2024 7/9/2024 128J -70.00.8025,565503100 $143A1 - $0.00 $143.11 WTBCC WASHINGTON TRUST BANK.. 1139 - 06/2024 7/9/2024 128,170.00.9329.565503100 $4,56 $0.00 $4.56 WTBCC WASHINGTON TRUST BANK,. 7139 - 06/2024 7/9/2024 128.170,10047611,565503100 $9.98 $0.00 $9.98 WTBCC WASHINGTON TRUST BANK,, 7139 - 06/2024 7/9/2024 128,170.00.761.1.565504100 -$83.08 $ 1 0.00 $83.08 WTBCC WASHINGTON TRUST BANK. 7139 - 06/2024 7/9/2024 128,170,00,9331-565504300 $50,00 $0.00 $50f00 WTBCC WASHINGTON TRUST BANK., M9 - 06/2024 7/9/2024 128.170.00,8021.565504100 $399.55 $0,00 $39.9.55 WTBCC WASHINGTON TRUST BANK.. 7139 - 06/2024 7/9/202-4 128,170-00.8067.565504100 $462.98 $0.00 $462.98 WTBCC WASHINGTON TRUST BANK. 7139 - 06/2024 7/9/2024 128.170,D0,8067-565503180 $39.85 $0.00 $39.85 WTBCC WASKNGTON TRUST BANK, 7139 - 06/2024 7/.9/2024 128.170,00.8076.565504100 $71.63 $0.00 $71.63 VITBCC WASHINGTON TRUST BANK.. 7139 - 06/2024 7/9/2024 128,170.00,8076.5655031-00 $126.45 $0.00 $126.45 WTBCC WASHINGTON TRUST BAM. , 7139 - 06/2024 7/9/2024 128.'170.00.8076.565503100 $50.00 -------------- $0.00 $50.00 FOR FUND nft 128 ------------- $13,976.82 ----- $0.00 ---` $13,976.B2 WTBCC WASHINGTON TRUST BANK.. 8899 7/2024 7/2/2024 138,116-00-0000,524204906 $650.00 $0.00 8650.00 WTBCC WASHINGTON TRUST BANK.. 8899 7/2024 7/2/2024 138,116.00,0000,5242031010 $216.21 -------------- $0.00 $216.21 TOTAL FOR FUND 138 ------------- $866,21 -------------- $0.00 $866.21 WTBCC WASHINGTON TRUST BANK., 0406/6-24 7/2/2024 401,401,00.0000.537144900 $1t516.68 $0.00 $1,516.68 WTBCC WASHINGTON TRUST BANIK., 9630/160-24 7/2/2024 401,000.00.0000,537113100 $25 $0.00 $25.49 WTB('1'C WASHINGTON TRUST BANK., 2477/6-24 7/2/2024 401,000,00.0000.537924100 $54.20 $0.00 $54,20 WTBCC WASHINGTON TRUST BANK.. 207/6-24 7/2/2024 401,000,00.0000,537934100 $11,19 $0.00 $54,19 R, BCC WASHINGTON TRUST BANK.. 2477/6-24 7/2/2024 401,401,00,0000,537144900 $431.38 -------------- $0.00 $431,38 TOTPI FOR FUND # 401 $2,081.87 ------------- -------------- $0.00 $2,081,87 System: 7/18/2024 9:20:32 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 5821 07/24 7/9/2024 501,179,00,050,2.5188 064 03r $1-38.75 $0.00 $138.75 WTBCC WTBCC WIASRINGTON TRUST BANK. 5821 07/24 7/9/2024 501.119.00,0502.518803500 $900,85 $0.00 $900.85 WTBCC WASHINGTON TRUST BANK., 5821 07/24 7/9/2024 501.179.00,0000-518403101 sl, mi68 $0.00 $1,066,66 WASTE GTO TRUST BANK. . 5B21 07/24 7/9/2024 501,139-00-0000-518803564 $97.53 $0.00 $97.53 WTBCC WTBCC WASHINGTON TRUST BAN K 5821 07/24 7/9/2024 501,179,00-0000,518803507 $11001.44 $0,00, $11001.44 WASHINGTON TRUST BANK,. 5821 07/24 7/9/2024 5018179.00t0000-518803100 $264.12 $0.00 $264.12 WTBCC WTBCC WASRINGTON TRUST BANK.. 5821 07/24 71/9/2024 501,179.00,0000.518803500 $53L22 $0.00 WASHINGTON TRUST BANK. - 5821 07/24 7/9/2024 501.179-00-0000-518403100 $778.26 $0.00 E531.29 $778,21 WTBCC WTBCC WASHINGTON TRUST BANK ' 0 5821 07/24 7/9/2024 501.179.01.0502.518803507 $771.30 MOO $771.30 WTBCC. WASHINGTON TRUST BANK 4 . 59-19 07/24 7/9/2024 501,179,00-0000.51.8804311 $1,095,93 0100 $1,095.93 WTBCC WASHINGTON TRUST BANK. . 5919 07/24 7/9[2024 501,179,00.0000.518804104 $4f452.66 $0.00 $4,452.66 WTBCC WASUNGTON TRUST BANK, . 5979 07/24 7/9/2024 501.179.00-0000,51880350"fl $5,186.50 $0.00 $5t 186,50 WTBCC WASHINGTON TRUST BANK V. 5979 07/24 7/9/2024 501,179.00.0000-51,8403101 $3f895.90 $-31895.90 WTBG C WASHINGTON TRUST BANK., 5979 07/24 7/9/2024 501,179.00.0000-5184031,00 $6t791.30 $0'�.00 .00 .86t791.30 WASHT INGTON TRUST BANK,, 5979 07/24 7/9/2024 501.179A0.0000-518803500 $1,809.86 -------------- ------------- $0.00 I sit809,86 TOTAL FOR FUND # 501 $28,782.28 $0.00 -------------- $28,782.28 WTBCC WASHINGTON TRUST BANK., 2451/6-24 7/2/2024 510,080-00-0000.548653100 81524.51 $0. . 00 $524.51 WTBCC WASHINGTONTRUST BANK,. 9630/6-24 7/2/2024 510.080-00-0000.548653100 $367.23 $0.00 $ 367 23 101AL -------------- FOR FUND 1 5 10 ------------- $891.74 -------------- $0.00 $891.74 GRAND TOTAL ------------- --------------- $153,5587,41 -------------- $0.0053,587.'41 $ APPROVED By Michele Jaderlund at 9,,45 am Jul 18 - 1:2024�