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Accounts Payable Batch - Auditors
AP BATCH ID: CCCC 09-2024 1011512024 Grant County Claims Clearing Account » 9201 Name FUND AMOUNT..._ CURRENT EXPENSE 001,000. $ 59,364.99 COUNTY ROADS 101 $ 7,400.33 CARES ACT - ELECTIONS 102 $ .. VETS ASSISTANCE 104 $ HAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 $ .. MENTAL HEALTH 108 $ 45,124,46 ST DRUG SEIZURE 109 $ 9t039.47 LAW LIBRARY 110 TREASURER Q/M $ JAIL CONCESSION 112 $ 9,491,03 � ECON ENHANCMNT 113 TOURIST ADVERT 114 $ w COUNTY FAIR 116 $ 2,188.71 INET INVESTIGATION 118 PROS CRIME VICT LAIN &JU,STICE 120 121 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR O/M 124 DD RESIDENT PROD 125 $ R.E.E.T. 1st 1/4% 125 $ TRIAL COURT IMPROV.. 127 $ DOM VIOL SRV'CS 128 $ AFF HOUSING 129 HMLS HS LOC 130 REET2nd 1/4% 132 Eton Enh, Rural Co 133 LODGING 'SAX CASH 134 Dispute Resolution 133 Building 138 $ REET Admin 139 SHERIFF SURPLUS 143 SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN, 190 ARIA 191 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 MACC Band 307 JAIL CONST, BOND 311 ERP RESERVE 312 JAIL CONST. BOND 313 SOLID WASTE 401 $ DATA PROCESSING 501 $ 2 TOTAL TRANSFER: $ 8 AP COMPLETED BY: J.Qlsen JOURNAL ENTRY: TREASURER NOTIFIED POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW 8,418.73 $ 16,837.46 S - $ 16,837,46 CCPWO924CC 8,418.73 16,837,46 - $ 16,837.46 1,355.62 $ 2,711.24 240.64 $ 1,394.96 2.789.92 $ - $ 1,368.57 $ 2.737.14 S - $ 322.51 $ 645.02 - $ 105.96 $ 211.92 S - $ 688,03 $ 1,376.06 S - $ 752.29 $ 1,504,58 $ - $ 487.64 $ 975.28 S - $ 9,262.96 $ 18,525.92 S - $ 50,722.29 $ 101,444.58 $ 482,92 $ 5,82160 $ 11,647,20 $ - $ 3,407,42 $ 6,814A4 $ - $ 2,300,78 $ 4,601.56 $ - $ 132.07 $ 2.64.14 $ $ 301.77 $ 603.54 S - $ 45,895.26 $ 91,790:52 $ 508.90 $ 2,188.71 S 4,377.42 $ « $ 7,783.06 $ 15,560.12 S 1,431,77 $ 1,996.89 $ 3,993.78 $ - $ 28,300.13 S 56,600.26 S - $ - $ $ « $ _ S $ « $ - S $ - S - $ - - - S _ $ _ S ' S - $ - - - $ - $ - $ 164,590.52 $ 329,181,04 $ 2,664.23 rmrrrrrwwnwur�iw�� 164,590.52 $ 329,181.04 $ 2,664.23 S 8,418.73 $ 16,837.46 $ - $ 3,673.80 CCBOCCO9245LE 2,789.92 CCDC1024ALP 2,737.14 CCDC0924BL8 645.02 CGSC924CB 211.92 CCAU092024JG 1,376.06 CCCLO924SF 1,504M CCASR0924RR 975.28 CCPAi 00824JM 18,525.92 CCCSD1024V13 103,376.26 CCSHER092024DH 11.647-20 CCJAIL092024DH 6,814.84 CCJUV0924PT 4,601.56 COCC100724JJ 264.14 CCHR100824 60154 CCPDO924KH 93,826.12 CCRN092024IKSH 4,377.42 CUG1001240H 21,293,20 CCNH101124-AKS 3,993.78 CCDS100424HK 56,600.26 CCTS1024VB 339,837.96 339,837.96 16,837,46 173,009.25 $ 346,018,50 $ 2,664.23 S 356,675.42 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 42.24.090. have been recorded on a listing which has been made available to the Board, As of this date, 10/15/20*4214 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: S 173,009.25 Reviewed and certifled by: AV, Commissioner Date: 10/15/2024 Invoic.as/BatChes not approved, Double Chockod by: Date. APPROVED by Michele Jaderfund- at 9.-39 am, Oct 151 2024 System: 10/14/2024 3:45:36 PM County of Grant Page: I User Date: 10/14/2024 CASH REQUIRE14ENTS REPORT User ID: jsgoe Payables Management Ranges 4 Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name-, First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First I - LcasL Payment Date: 10/31/2024 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Nimber Date WTBCC WASHINGTON TRUST BANK.. T" 7909 9/24 10/4/2024 001-103,00,0000.512213100 $322.51 $0,00 $322.51 VITBCC WASHINGTON TRUST BANK- 9838 10/24 10/4/2024 001.107,00.0000.514243100 $117.29 $0.00 $117.29 WTBCC WASHINGTON TRUST BANK.. 9838 10/24 10/4/20144 001.107,00,0000.514244928 $635.00 $0,00 $635.00 WTBCC WASHINGTON TRUST BANK.. 8899 OCT 2024 10/4/202-4 001-111,00-0000-5358604300 $628,29 $0.00 $628,29 WTBCC WASHINGTON TRUST BANK. . 8204-10/02/2024 10/7/2024 001.120,00,0000.563203100 $289,89� $0,00 $289.89 WTBCC WASHINGTON TRUST BANK., 8204-10/02/2024 10/7/2024 001.120,00,0000.563203107 $1,488,89 $0.00 $1t488.89 NTBCC WASHINGTON TRUST BANK., 6065-10/02/2-024 10/7/2024 001,120,00.0000.563204300 $261.60 $0.00 M1.60 WTBCC WASHINGTON TRUST BANK. . 7743-10/02/2024 4024 100/1 001.120,00-0000,563203107 $260,40 $0.00 ro40 $2'0 WTBCC WASHINGTON TRUST BANK.. 644 OF 09 , '2 0 2 4 10/7/2024 001-104,00.0000.514203100 $55.64 $0.00 . $55.64 WTBCC WASHINGTON TRUST BANK.. 6449 09.2024 10/7/2024 001.104,,00.0000.514203100 $35.60 $0.00 $35.60 W-,TBCC WASHING T OIN TRUST BANK.. 6449 09.2024 10/7/2024 001,108-00-0000.514403100 $14,72 $0.00 814.7- WTBCC WASHINGTO1,4 TRUST BA11K., 2808 10/24 10/7/2024 001.112.00.0000.518303500 $56-93 $0.00 $56.93 WTBCC WASHINGTON TRUST BANK.. 2808 10/24 10/11/2024 001.112-00-0000,5183031-00 $,L4.08 $0.00 $14,08 �;ITBCC WASHINGTON TRUST BANK. . 2790 10/24 10/7/2024 001.112.00.0000,5118304100 $32.54 $0.00 $32-54 WTBCC WASHINGTON TRUST BANK., 71166 10/24 10/7/2024 001.112-00-0000.53183011100 $43.36 $0.00 $43,36 VITBCC WASHINGTON TRUST BANK. 47 ' 14 10/24 10/7/20241 001.11-2.00.0000,573704800 $1,256.59 $0.00 $1,256.59 WTBCC WASHINGTON TRUST BANK 4714 10/24 10/7/2024 001.112-00-0000,573703105 '$591 . 42 $0.00 $591.42 WTBCC WASHINGTON TRUST BANK., 4714 10/24 10/7/2024 001.112.00.0000,573703100 $630.10 $0.00 $630.10 WTBCC WAS ff INGTOIN TRUST BA1\1K. . 4714 10/24 10/7/2024 001-112.00.0000.5731104804 $11236172 $0.00 $1,236.72 WTBCC WASHINGTON TRUST BAND:., 4714 10/24 10/7/2024 001,112,00.0000.5737-03132 J$'909,12 $0.00 $909.12 WTBCC WAS H, I*I%IGT. ON TRUST BANK,. 4714 10/24 10/7/2024 001.112.00.0000.573703500 $87.79 $0.00 $87.79 WTBCC W A SH I li G T 0 '1, 1 TRUST BANIK.. 8998 09/2024 10/12/2021214 001,102,00,0000,512403100 $11368,57 $0.00 $11 368.57 WTBCC WASHINGTON TRUST BANK,. 9218 10/2024 10/2/2024 001,102,00.9055.51L404100 $621.00 $0.00 $62,00 WTBCC a WASHINGTON TRUST BANK.. 9218 10/2024 10/2/2'024 001.102.00-9055-512404906 $750,00 $0.00 050.00 T/ITBCC WASHINGTON TRUST 841 K 9218 1012024 10/2/2024 001,102.00.9055.512404300 $582.96 $0.00 $582.96 WTBCC WASHINGTON TRUST BANK. 8 r 584 10/24. 10/8/2024 001.112,00-0000-573703100 $469.52 $0.00 $469,52 WTBCC WASHINGTON TRUST BANK,, 8584 10/24 10/8/2024 001.112-00,0000-5731103170 .$471.50 $0,00 $471.50 1 W""BCC WASHINGTON TRUST BANK, 8584 10/24 10/8/2024. 001,112.00.0000-573703500 $119.16 $0.00 .5119,16 WTBCC WASHINGTON TRUST BANK., 8584 10/24 10/8/2024 001.112-00t0000.573703100 $25.69 $0.00 $20..69 FdTBCC WASHINGTON TRUST BANK.. 8584 10/24 10/8/202-4 001.112-00,0000,573704800 $1,033,55 $0.00 $1t033,55 rNTBCC WASH.NGTON TUSTANK.. .,., $173.98 $0.00 $173,98 WTBCC WASHINGTON TRUST BANK.. 7774 10/24 10/8/2024 001.112.00.0000.518303100 $10.51 $0.00 $10,51 WTBCC WASHINGTON TR70ST BANK.. 8723 10/24 10/8/2024 001,109-00-0000,515354300 $487.64 $0.00 $487, 64 WTBCC WASHINGTON TRUST BANK.. 7933 09/24 1-0/8/2024 00".133-00-0000,515923100 $238.30 $0.00 $238,30 WTBCC WASHINGTON TRUST BANK., 7925 09/24 10/8/2024 001.133-00-0000, 515924199 $63.47 $0.00 $63.43 WTBCC W P. S H T N G T 0 N TRUST BA-11K. . 9012 09/24 10/2 /2024 001.117o00,0000,527103100 $66.22 $0.00 $66.22 WTBCC WASH T NGTOM TRUST BANK.. 9012 09/24 10/2/2024 001.117-00-0000,527104300 $238.18 $0.00 $238.18 WTBCC WASHINGTON TRUST BANK. . 9012 09/24 10/2/2024 001,117-00.0000,527403100 $15.00 $0.00 $15.00 WTBCC WASHINGTON TRUST BAM 4 . 9012 09/24 10/2/2024 001,117400,00004527603100 $5.45 $0.00 $5.45 WTBCC WASHINGTON TRUST BANK., 9012 09/24 10/2/2024 001,117-00-0000.527603123 $65.69 $0.00 $165,69 WTBCC WASHINGTON TRUST BANK, , 9012 09/24 10/14/2024 001,117,00,5701.527403100 $16.36 $0.00 $16.36 WTBCC WASHINGTON TRUST BANK . . 901-2 09/24 10/14/2024 0014117,00,5701.527404900 $600,00 $0.00 $600.00 WTBCC WASHINGTON TRUST BATIK.. 9012 09/24 10/2/2024 0014117,00.5702.527403100 $10. 91i $0.00 $10,91 WTBCC WASHINGTON TRUST BANK.. 9012 09/24 10/2/2024 001.117,00,5703,527403100 $27.26 $0.00 $27,26 WTBCC WASHINGTON TRUST BANK.. 9012 09/24 10/2/2024 001.117,00.5703,527403100 $1,371 $0.00 $1.31 WTBCC WASHINGTON TRUST BANK.. 9012 09/24 10/2/2024 0O1.:117-00,5703o527403100 $2.73 $0.00 $2.73 WTBCC WASHINGTON TRUST BANN. . 9012 09/24 10/2/2024 001,117-00.5707.527403100 $5.45 $0,00 $5.45 WTBCC WASHINGTON TRUST BAINK, , 9012 09/24 10/2/2024 001.117.00.5707.527403101 $300.00 80.00 $300.00 WTBCC WASHINGTON TRUST BAI`iK, . 9012 09/24 10/2/2024 001,117.00.5707.527404300 $376.00 $0.00 $376.00 WTBCC WASHINGTOI-P-1 TRUST BANK.,9012 09/24 10/2/2024 001,117.00.5708,527404300 $302.44 $0.00 $302.44 WTBCC WASHINGTON TRUST BANK.9012 09/24 10/2/20241 001.117,00.35709,527403100 S2.73 $0.00 $2173 WTBCC WADSHINGTOM TRUST BANK, 9012 09/24 10/2/2024 001.117.00.5709.54r)74,03101 $405195 $0.00 $405.95 WTBCC WASHINGTON TRUST BANK.. 9012 09/24 10/2/2024 001,117.00.5709.527404300 $376.00 $0.00 $3,76.00 WTBCC WASHINGTON TRUST BANK, 9012 09/24 10/2/2024 001,117.00.5710.527403100 $2.72 $0.00 $12,72 WTBCC VIA S H I NGTON TRUST BANK.. 9012 09/24 10/2/2024 001-117-00,5710,527404901 S305,95 $0.00 $305.95 WTBCC WASHINGTON TRUST BANK.. 9012 09/24 101212024 001,117-00.571'-.52"403100 $18.99 $0.00 system: ystem: 10/14/2024 3:45:36 PM CASH REQUIR-1EMEMTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------ Number Date WTBCC WASHINGTON TRUST BMNX, . 9012 09/24 w ------------------------------------------------------------------------------------- 10/2/2024 001,117.00.5711.527403500 $13.79 $0.00 -- $13,79 WTBCC WASHINGTON TRUST BANK,, 8519 09/24 10/2/2024 001,11100-5711,527403500 $248.23 $0.00 $248.23 WTBCC WASHINGTON TRUST BANK,. 8949 9/24 10/2/2024 001,115-00,0000,523603500 $282.60 $0.00 $282.60 WTBCC WASHINGTON TRUST BANK. . 8949 9/24 10/2/2024 001,115-00,0000,523604902 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK, . 8949 9/24 10/2/2024 001-115-00.0000.523603100 $454.88 $0.00 $454.88 WTBCC WASHINGTON TRUST BANK,. 8949 9/24 10/2/2024 001,115-00,0000,523603100 $164.10 $0.00 $164.10 WTBCC WASHINGTON TRUST BANK. . 8949 9/24 10/2/2024 0014115,00,0000.523604902 $179.95 $0.00 $179.95 WTBCC WASHINGTON TRUST BANK,. 8949 9/24 10/2/2024 001-115-00.0000.523603100 $245,99 $0.00 $245.99 WTBCC WASHINGTON TRUST BAN X, . 8949 9/24 10/2/2024 001-115-00.0000,523603500 $10.83 $00 $10.83 tv-11T B C C WASHINGTON TRUST BANK, , 7808 9/24 10/2/2024 001115-00,0001523603500 $83.83 $0.00 $83.83 WTBCC WASHINGTON TRUST BANK.. 7808 9/24 10/2/2024 001-115,00,0000,523603500 $368.56 $0.00 $368.56 WTBCC WASHINGTON TRUST BANK., 7808 9/24 10/2/2024 001115-00.0000.523603500 $124.06 $0.00 $124.06 WTBCC WASHINGTON TRUST BANK, , 8550 9/24 10/2/2024 001,115,00,0000.523603200 $31.82 $0.00 $31.82 WTBCC WASHINGTON TRUST BANK.. 8550 9/24 10/2/2024 001-115.00.0000.523604300 $18.00 $0.00 08.00 WTBCC WASHINGTON TRUST BANK, , 8550 9/24 10/2/2024 001-115M.0000.523603200 052.50 $0.00 $52.50 WTBCC WASHINGTON TRUST BANK, . 8550 9/24 10/2/2024 001,115M.0000,523604300 $6.72 $0.00 $6.72 J!TBCC WASHINGTON TRUST BANK., 8550 9/24 10/2/2024 001-115,00.0000.523604300 $9.19 $0.00 $90 WTBCC WASHINGTON TRUST BANK.. 8535 9/24 10/2/2024 001-115-00.0000,523603100 $124.80 $0.00 $124.80 WTBCC` WASHINGTON TRUST BANK.. 8535 9/24 10/2/2024 001-115-00,0000.523603500 $207.24 $0.00 $207.24 WTBCC WASHINGTON TRUST BANK.. 8535 9/24 10/2/2024 0014115,003000.523603100 $105.44 $0.00 $105.44 WtTBCC WASHINGTON TRUST BANK.. 8535 9/24 10/2/2024 001-115-00.0000.523603100 $426.71 $0.00 $426.71 WTBCC WASHINGT011%T TRUST BA1,1K - . 8535 9/24 10/2/2024 001.115.00,0000,523603100 $125.74 $0.00 $125.74 WTBCC WASHINGTON TRUST BANK.. 8535 9/24 10/2/2024 00V115-00-0001523603100 $39,34 $0.00 $39.34 WTBCC WASHINGTON TRUST BANK,. 8535 9/24 10/2/2024 001.115,00,0000,523603100 $49.06 $0*00 $49.06 WTBCC WASHINGTON TRUST BMIK. . 8535 9/24 10/2/2024 001-115,00-0000.523603100 $386.30 $0.00 $386,30 WTBCC WASHINGTON TRUST BAM, 8535 9/24 10/2/2024 001-115-00-0000-523603500 $45.52 $0.00 $45.52 rtITBCC WAS F, 1 NGT ON TRUST BANK.. 1974 9/24 10/2/2024 001,115. 00 f 0000. 523 03500 $528.38 $0.00 $528.38 WTBCC WASHINGTON TRUST BANK.. 1974 9/24 10/2/2024 001-115.00.0000.523603100 $15.15 $0.00 $15.15 WTBCC WASHINGTON TRUST BANK.. 1974 9/24 10/2/2024 001-115.00,0000.523602600 $164M $0.00 $164.00 WTBCC WASHINGTON TRUST BANK. 1974 91124 10/2/2024 001.115.00,0000.523602600 $92.80 $0.00 $92.80 NTTBCC WASHINGTON TRUST BANK.. 1974 9/24 10/2/2024 001215,00.0000323603100 $117.06 $0.00 $117 .06 WTBCC WASHINGTON TRUST BAIJK. , 1974 9/24 10/2/2024 001,115.00,0000.523603100 $7.57 $0.00 $7.57 WTBCC WASHINGTON TRUST BANK. . 1974 9/24 10/2/2024 001.115,00-0000,523603100 $9,09 $0.00 $9.09 WT31CC WASHINGTON TRUST BANK. , 1974 9/24 10/2/2024 001,11100-0000-523603111 $459.39 $0.00 $45139 WTBCC rRASHINGTON TRUST BANK. . 1974 9/24 10/2/2024 001,115,00.0000,523604902 $250.00 $0.00 $250.00 WTBCC WASHINGTON TRUST BANKi . 1974 9/24. 10/2/2024 001 .115,00,0000,523602600 $171.27 $0.00 $171.27 WTBCC WASHINGTON TRUST BANK.. 1974 9/24 10/2/2024 001-11100,0000.523603500 $176.95 $0,00 $176.95 WTBCC WASHINGTON TRUST BANK.. 1974 9/24 10/2/2024 001-115-00000.523603100 $6.47 $0.00 $6.47 WTBCC WASEINGTON TRUST BANK. , 8329 9/24 10/2/2024 001-115v00-0000.523603120 $54.78 $0.00 $54.78 WTBCC WASHINGTON TRUST BANK., 8329 9/24 10/2/2024 001-115-00.0000.523603120 $40.32 $0.00 $40.32 WTBCC WASHINGTON TRUST BANK.. 8329 9/24 10/2/2024 001.115.00.0000.523603115 $39.19 $0.00 $39.19 WTBCC WASHINGTON TRUST BANK.. 8618 9/24 10/2/2024 001214-00,0000.521203500 $416.26 $0.00 $416.26 WTBCC WASHINGTON TRUST BANK.. 8618 9/24 10/2/2024 001,114-00,0000,521203500 $36,70 $0.00 $36.70 INTBCC WASHINGTON TRUST BANK,. 7634 9/24 10/2/2024 001.114.00-0000,521203500 $11198 $0.00 $113.98 WTBCC WASHINGTON TRUST BANK.. 7634 9/24, 10/2/2024 001,114-00,0000,521203500 $99.60 $0.00 $99.60 WTBCC WASHINGTON TRUST BANK,. 7634 9/24 10/2/2024 001.114-00,0000,521203100 $37.61 $0.00 $37 61 WTBCC WASHINGTON TRUST BANK.. 7634 9/24 10/2/2024 001,114.00.9144,525604300 $22.25 $0.00 $22.25 WTBCC WASHINGTON TRUST BANK.. 7634 9/24 10/2/2024 001,114.00.9144-525604300 $22,25 $0.00 $22,25 WTBCC WASH iNGTON TRUST BANK.. 7634 9/24 10/2/2024 001.114.00.9144.525604300 $356.94 $0.00 $356-94 WTBCC WASHINGTON TRUST BANK.. 7634 9/24 10/2/2024 001,114.00,9144.525602600 $99.01 $0.00 $99.01 WTBCC WASHINGTON TRUST BANK.. 7634 9/24 10/2/2024 001.114.00.9144.525603100 $20.49 $ 0 , 0 0 $20.49 WTBCC WASHINGTON TRUST BANK,, 1634 9/24 10/2/2024 001.114.00.0000.521203100 $45.27 $0,00 $45.27 WTBCC WASHINGTON TRUST BANK,. 7634 9/24 10/2/2024 001.114,00,0000,521203500 $1,409.20 $0.00 $1140120 WTBCC WASHINGTON TRUST BANK.. 7634 9/24 10/2/2024 001.114,00,0000.521203100 $16.65 $0.00 $0.65 WTBCC WASHINGTON TRUST BANK.. 7634 9/24 10/2/2024 001.114-00,9140525604800 $975.33 $0.00 $975.33 WTBCC WASHINGTON TRUST BANK.. 7642 9/24 10/2/2024 001,114-00,0000521203500 $66.70 $0.00 $66.70 WTBCC WASHINGTON TRUST BANK., 7642 9/24 10/2/2024 001.114.00,5021.521202600 $48.78 $0.00 $48.78 WTBCC WASHINGTON TRUST BANK, 7642 9/24 10/2/2024 001.114.00.5021.521202600 $57.40 $0.00 $57-40 WTBCC WASHINGTON TRUST BANK., 7642 9/24 10/2/2024 001-114.00,5021,521203500 $134.25 $0.00 $134.25 WTBCC WASHINGTON TRUST Bki� I K . • 7642 9/24 10/2/2024 001.114,00.5021,521203100 $38.86 $0.00 $38,86 WTBCC WASHINGTON TRUST BANK, 7642 9/24 10/2/2024 001.114M.5021,521202600 $385;16 $0.00 $385.16 WTBCC WASHINGTON TRUST BANK.. 7642 9/24 10/2/2024 001,114,00-0000,521204902 $50.00 $100 $50.00 WTBCC WASHINGTON TRUST BANK.. 2527 9/24 10/2/2024 001.114-00-0000,521203500 $215.92 $0.00 $215.92 WTBCC WASHINGTON TRUST BANK.. 2527 9/24 10/2/2024 001.114-00,0000.521203100 $29.24 $0.00 $29.24 WTBCC WASHINGTON TRUST BANK.. 2527 9/24 10/2/2024 001.114-00-0000.521203500 $294.81 $0.00 $294.81 System: 10/14/2024 3:45:36 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Docwraent Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- mber Nu Date WTBCC WASHINGTON TRUST BAZNK., 2527 9/24 10/2/2024 001,114.00.9020.521203500 $2,374.02 $0.00 $2,374.02 WTBCC WASHINGTON TRUST BA1,1K. . 2527 9/24 10/2/2024 001-114,00-0000,521203100 $19.49 $0.00 $19.49 WTBCC WASHINGTON TRUST BANK, . 2527 9/24 10/2/2024 001,114 , 00. 0000 . 521203500 $162,76 $0.00 $16236 WTBCC WASHINGTON TRUST BANK, . 2527 9/24 10/2/2024 001,114,00.0000,521203100 $72,43 $0.00 $72.43 WTBCC WASHINGTON TRUST BANK. , 2527 9/24 10/2/2024 001,114 , 00. 0000.521203100 $15.90 $0.00 $15.90 WTBCC WASHINGTON TRUST BA1,11K, , 2527 9/24 10/2/2024 001,114.00.0000.521203500 $43.35 $0.00 143.35 WASHINGTOIR TRUST BANK.. 8543 9/24 10/2/2024 001.114,00.0000,521203100 $23.24 $0.00 $23.24 WTBCC WASHINGTON TRUST BANK, , 8527 9/24 10/2/2024 001.114,00.9023,521703500 $32.52 $0.00 $32.52 WTBCC WASHINGTON TRUST BANK, . 7735 9/24 10/2/2024 001,114.00,0000.521203100 $7,57 $0,00 $7.57 WTBCC WASHINGTON TRUST BANK., 7147 9/24 10/2/2024 001.114,00.9144.525603100 $16.77 $0.00 $16.77 WTBCC WASHINGTON TRUST BANK, 714? 9/24 10/2/2024 001,114.00.9144.525603100 $4.33 $0.00 $4.33 WTBCC WASHINGTON TRUST BANK.. 7147 9/24 10/2/2024 001.114.00.9144,525604300 $22,25 $0.00 $22.25 WTBCC WASHINGTON TRUST BA11K. . 7147 9/24 10/2/2024 001,114.00.9144.525604300 $22,25 $0.00 $22.25 WTBCC WASHINGTON TRUST BANK.. 7147 9/24 10/2/2024 001,114.00.9144,525603100 $31.27 $0.00 $3137 TWTBCCC WASHINGTON TRUST BANKi. 1,147 9/24 10/2/2024 001,114,00.9144,525603500 $280.74 $0.00 $280. 74 WTBCC WASHINGTON TRUST BANK., 7147 9/24 10/2/2024 001,114.00.9144,525603100 $14.08 $0.00 $14.08 WTBCC WASHINGTON TRUST BANK.. 7147 9/24 10/2/2024 001,114,00.9144.525603100 $33.59 $0.00 $33.59 WTBCC WASHINGTON TRUST BANK.. 7147 9/24 10/2/2024 001.114.00,9144,525603100 $97.52 $0.00 $97.52 WTBCC WAS H I NGT ON TRUST BANK., 7147 9/24 10/2/2024 001,11000.9144,525603500 $125.73 $0.00 $12533 TNTECC WASHINGTON TRUST BANK.. 7147 9/24 10/2/2024 001-114.00.9144,525603100 $4147 $0.00 $43.47 MCC WASHINGTON TRUST BANK., 7147 9/24 10/2/2024 001,114.00.9144.525603500 $92.46 $0.00 $92.46 WTBCC WASHINGTON TRUST BAM 7147 9/24 10/2/2024 001,114,0049144,525603500 $41,73 $0.00 $41.73 WTBCC WASHINGTON TRUST B AN K . , 7147 9/24 10/2/2024 001.114,00.9144.525603100 $13.54 $0.00 113.54 WTBCC WASHINGTON TRUST BANK., 7147 9/24 10/2/2024 001-114,00,9144.525603100 $92,66 $0.00 $92.66 WTBCC WASEINGTON TRUST BANK., 1147 9/24 10/2/2024 001.114,00,9144,525603100 $15.39 $0.00 $15.39 WTBCC WASHINGTON TRUST BA111K. . 7147 9/24 10/2/2024 001.114-00,9140525603500 $21.67 $0.00 $21.67 WTBCC WASHINGTON TRUST BANK., 1147 9/24 CREDIT 10/2/2024 001.114-00.9144.525603500 ($21.67) $0.00 ($21.61) WTBCC WASHINGTON TRUST BANK. 8857 9/24 10/2/2024 001.114.00.0000.521203100 $21.73 $0,00 $21.73 WTBCC WASHINGTON TRUST BAM 8857 9/24 10/2/2024 001,114-00,0000,521203500 $39,01 $0.00 $39.01 WTBCC WASHINGTON TRUST BANK, 8853 9/24 10/2/2024 001.114-00-0000.521203100 $73.49 $0.00 173.49 WTBCC WASHINGTON TRUST BANK , 8,557 9/24 10/2/2024 001,114,00,0000.521203100 $163.34 $0,00 $163.34. WTBCC WASHINGTON TRUST BANK, 8857 9/24 10/2/2024 001.114.00,0000.521203100 $31.24 $0.00 $3i,24 WTBCC MASH INGTON TRUST BA14K , 8857 9/24 10/2/2024 001.114.00,0000,521203100 $15.44 $0.00 $15.44 WTBCC W)ASHINGTON TRUST BANK.. 8857 9/24 10/2/2021 001114,00-0000.521203500 $17,32 $0.00 $17, 32 VrfBCC WAS H I M G TON TRUST BANK.. 8857 9/24 10/2/2024 001.114-00,0000,521203500 $25.49 $0.00 $25,49 WTBCC WIJASHIMGTON TRUST BANK.. 8857 9/24 10/2/2024 001,115,00,0000,523604300 $221448 $0.00 $221.48 WTBCC WASHINGTO1,1 TRUST BANK.. 8857 9/24 10/2/2024 001-115-00-0000123404900 $314.58 $0.00 $314. 58 WTBCC WASHIN&TON TRUST BRNK.. 8857 9/24 10/2/2024 001-11E00,0000.521404900 $668.15 $0.00 $668.15 WTBCC WASHINGTON TRUST BANK., 8857 9/24 10/2/2024 001,115-00-0000,523404900 $6605 $0.00 $668.15 WTBCC WASHINGTOV TRUST BANK., 8857 9/24 10/2/2024 001,115,00-0000.523404900 $668.15 $0.00 $668.15 WTBCC WASHINGTON TRUST BANK.. 8857 9/24 10/2/2024 001,114,00.0000121203500 $281,84 $0,00 4$281.84 WTBCC WASHINGTON TRUST BANK, , 8857 9/24 10/2/2024 001,114.00,0000.521404900 $451,35 $0.00 $451.35 WTBCC WASHINGTON TRUST BANK.. 8857 9/24 10/2/2024 001.114,00,0000.521203100 $50.56 $100 150.56 WTBCC WASHINGTON TRUST BANK, . 8857 9/24 10/2/2024 001.114,00.0000.521203100 $7.58 $0.00 $7.58 WTBCC WASHINGTON TRUST BANK, . 8857 9/24 10/2/2024 001,114.00,0000.521203500 $96.98 $0.00 $96.18 WTBCC WASHINGTON TRUST SANK, . 8857 9/24 10/2/2024 001.114.00,0000.521203500 $14.70 MOO $14.70 WTBCC WASHINGTON TRUST BANK., 8857 9/24 10/2/2024 001-114,00.0000.521203100 $35.51 $0.00 $35.51 WTBCC WASHINGTON TRUST BANK., 8857 9/24 10/2/2024 001.114.00,0000.521404900 $451.35 $0.00 $451.35 WTBCC WASHINGTON TRUST BANK, . 8857 9/24 10/2/2024 001.114,00,0000.521404900 $451.35 $0.00 $451.35 WTBCC WASHINGTON TRUST BANK.. 8857 9/24 10/2/2024 001,114-00,0000,521404900 $428,22 $0,00 $428.22 WTBCC WASHINGTON TRUST BANK., 8857 9/24 10/2/2024 001-115-00,0000,523404900 $850.00 $0.00 $850.00 WTBCC WASHINGTON TRUST BAM. 8857 9/24 10/2/2024 001.114-00-0000.521404900 $390.00 $0.00 $390.00 WTBCC WASHINGTON TRUST BANK.. 8857 9/24 10/2/2024 001,114,00.9144,525604300 $614.37 $0.00 $614.37 WTBCC WASHINGTON TRUST BANK., 8857 9/24 10/2/2024 001.114.00.9144,525604300 $614.37 $0.00 $614.37 WTBCC WASHINGTON TRUST BANK.. 8857 9/24 10/2/2024 001,114-00.0000.521203100 $52.02 $0.00 $52.02 WTBCC WASHINGTON TRUST BANK. , 8857 9/24 10/2/2024 001-115.00.0000,523604300 $11506 $0.00 $115.56 rfiTBCC WASHINGTON TRUST BANK, , 8857 9/24 10/2/2024 001-115,00.0000.523604300 $115-56 $0.00 $115.56 WTBCC WASHINGTON TRUST BANK, . 8857 9/24 10/2/2024 001.114,00,0000.521404900 $287.92 $0.00 $287,92 rtiTBCC WASHINGTON TRUST BANK.. 8857 9/24 10/2/2024 001.114,00,0000,521404900 $287,92 $0.00 $287.92 MCC WASHINGTON TRUST BANK, . 8857 9/24 10/2/2024 001.114-00-0000.521203500 $466.76 $0.00 $466.76 WTBCC WAS., iNGTOM TRUST BANK.. 8857 9/24 10/2/2024 001,114 , 00. 0000.521404900 $155.73 $0.00 $155.73 WTBCC ItAIASH I NGTON TRUST BANK.. 8857 9/24 10/2/2024 001,114-00-0000.521203100 $41.18 $0.00 $41.18 WTBCC: WASHINGTON TRUST BANK. . 8657 9/24 10/2/2024 001,114,00,0000,521203500 $265.53 $0.00 $265.53 WTBCC WASHINGTON TRUST BANK.. 8857 9/24 10/2/2024 001,114,00,0000,521203100 $51.12 $0.00 $51 .12 WTBCC WASHINGTON TRUST BANK, , 8857 9/24 10/2/2024 001-114,00-0000,521203500 $95.43 $0.00 $95,43 System: 10/14/2024 3:45:36 PM CASH REQUIREMENTS REPORT Page: 4 Vender ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WiTBCC WASHINGTON TRUST BANK.. 8857 9/24 10/2/2024 001,114.00,0000.521203500 $422.76 $0.00 $422.76 WTBCC WASHINGTON TRUST BANK.. 8857 9/24 10/2/2024 001.114.00,0000,521203500 $1003 $0.00 $126-03 WITBCC WASHINGTON TRUST BANK.. 8857 9/24 10/2/2024 001-114-00-0000.521203500 $27,14 $0.00 $27-74 TATBCC WASHINGTON TRUST BANK.. 8857 9/24 10/2/2024 001.114-00,0000-521203500 $168.22 $0,00 $168.22 tV1TBCC WASIHINGTON. TRUST BANK.. 8857 9/24 10/2/2024 001.114-00,0000,521203500 $19.32 $0.00 $19.32 WiTBCC WASHINGTON TRUST BANK., 8857 9/24 10/2/2024 001.114-00-0000.521404900 $4t475.04 $0,00 $4,475.04 TWITBCC WASHINGTON TRUST BANK.. 8857 9/24 10/2/2024 001.114.00,9022,521404900 $365.31 $0.00 $365.31 WTBCC WASHINGTON TRUST BANK . . 8857 9/24 10/2/2024 001,114-00-0000,521404900 $425.00 $0 too $425.00 WTBCC WASHINGTON TRUST BANK.. 8857 9/24 1012/2024 001.114-00,0000.521203500 $2,197.79 $0.00 $2,197.79 NTBCC WASHINGTON TRUST BANK.. 8857 9/24 10/2/2024 001.114,00-0000,521204400 $6,000.00 $0.00 $6tO0O.00 WTBCC WASHINGTON TRUST BANK.. 8857 9/24 10/2/2024 001.114-00-0001521404900 $221.63 $0.00 $221.63 WTBCC WASHINGTON TRUST BANK.. 7792 09/24 10/9/2024 001-105-00.0000.512303100 $260,09 $0.00 $260.09 WTBCC WASHINGTON TRUST BAND,, 8188 09/24 10/9/2024 001-1050-0000.512304900 $11710 $0.00 $117 10 WTBCC AS1 IINGTON TRUST BAY K - - U22 09/24 10/9/2024 001,105-00,0000.512304292 $310.84 $0.00 $310.84 WTBCC WASHINGTON TRUST BANK., 8857 9/24 CREDIT 10/2/2024 001.114-010000.521404900 ($155.73) $0.00 ($155,73) T,qTBCC WASHINGTON TRUST BANK., 8857 9/24 CREDIT 10/2/2024 001,114-00-0000.521203500 ($10114) $0,00 ($101.84) WTBCC WA.SHINGTON TRUST BANK., 8857 9/24 CREDIT 10/2/2024 001.114.00.0000.521203500 ($101.84) $0.00 ($101,84) WTBCC WASHINGTON TRUST BANK., 8857 9/24 CREDIT 10/2/2024 001-11000-0000.521203500 ($101.84) $0.00 ($101.84) WTBCC WASHINGTON TRUST BLNK. - 4063 - SEPT 2024 10/9/2024 001,124-00-0000,518103100 $132.07 $0.00 $132.07 WTBCC WASHINGTON TRUST BANK., 7758 10/24 10/10/2024 001.112.00.0000.518303100 $157.45 $0.00 $157,45 WTBCC W(ASHINGTON TRUST BANK.. 3636 10/24 10/10/2024 001.112.00,0000118303100 $783.68 $0 p00 $183.68 WTBCC WASHINGTON TRUST B �d,,! K . . 4022456 - SEP24 10/2/2024 001-101.010000.511603500 $455.93 $0,00 $455.93 VITBCC WASHINGTON TRUST BANK. . 4022#56 - SEP24 10/2/2024 001.113,00.0000.517203100 $125.49 $0.00 $125.49 WITBCC WASHINGTON TRUST BANK.. 4022456 - SEP24 10/2/2024 001-101-00,0000.511603500 $137.26 $0.00 $137.26 WTBCC - WASHINGTON TRUST BANK. , 4022#56 - SEP24 10/2/2024 001-101-00-0000,511604917 $8730 $0.00 $87.00 WTBCC WASHINGTON TRUST BANK.. 4022#56 - SEP24 10/2/2024 001,101-00,9199,511604917 $200.00 $0.00 $200.00 WTBCC WASHINGTON TRUST BANK.. 4022156 - SEP24 10/2/2024 001.101,00.0000.5ii6o3100 $18A $0soo $18.14 WTBCC WASHINGTON TRUST BANK., 4022456 W SEP24 10/2/2024 001-101,00-0000-511604300 $164.50 $0.00 $164.50 WTBCC WASHINGTON TRUST BANK, 4022456 SEP24 10/2/2024 00101-00,9199.511603100 $43.26 $0.00 $43 .26 WTBCC WASHINGTON TRUST BANK. 4022456 SEP24 10/2/2024 001,101-00,9199-511603100 $10.92 $0.00 $10,92 WTBCC WASHINGTON TRUST BANK., 4022456 SEP24 10/2/2024 001.135.00,0000,514304100 $353.76 $0,00 $353.76 WTBCC WASH I NGTONI TRUST BANK.. 4022456 9/24 REFU 10/10/2024 001-101,00,0000.511603100 ($240,64) -------------- ------------- $0.00 ($240,64) TOTAL FOR FUND 9 001 $59,364.99 -------------- $0.00 $59,364.99 WTBCC WASHINGTON TRUST BANK, 2469/9-24 10/2/2024 101,070,00.0000.544203100 $4f3O2,75 $0.00 $4f:302,75 WTBCC WASHINGTON TRUST BANK,, 2485/9-24 10/2/2024 101-050.00.0000,542983100 $lf389.36 $0.00 $1r389.36 WTBCC WASHINGTON TRUST BAII �i K- .. 9630/9-24 10/2/2024 101,030.00,0000.543503100 $213.54 $0.00 $273,54 WTBCC WASHINGTON TRUST BANK., 9630/9-24 10/2/2024 101-050-00,0000.542983100 $22.20 $0.00 $22.20 WTBCC WASHINGTOLK TRUST BANK.. 9630/9-24 10/2/2024 101-050,00,0000.543303100 $25418 $0.00 $254.88 WTBCC WASHINGTON TRUST BANK. 9630/9-24 10/2/2024 101,070-00.0001544203100 $1,157.60 -------------- $0,00 $1,157.60 TOTAL FOR FUND # 101 ------------- $7/400.33 -------------- $0.00 17J00, 33 WTBCC WASHINGTON TRUST BANK.. 8816 SEPT 2024 10/4/2024 108-150,00.0000,564444917 $216,79 $0.00 $216.79 WTBCC WASHINGTON TRUST BANK,. 8816 SEPT 2024 10/4/2024 108,150-00-0000,564444917 $459,99 $0,00 $459,99 WTBCC WASHINGTON TRUST BANK., 8816 SEPT 2024 10/4/2024 108-150-00-0000,564444902 $177.50 $0.00 $177.50 WTBCC WASHINGTON TRUST BANK., 8808 SEPT 2024 10/4/2024 108,150,00-0000-564123500 $341,77 $0.00 $341.77 WTBCC WASHINGTON TRUST BANK, 8809 SEPT 2024 10/4/2024 108,150-00,0000,566003500 $33.97 $100 $31.97 WTBCC WASHINGTON TRUST BANK., 8808 SEPT 2024 10/4/2024 108-150.00.0000.564124100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, , 8808 SEPT 2024 10/4/2024 108.150-00.0000.564123100 $9,55 $0.00 $9.55 WTBCC WASHINGTON TRUST BANK.. 8808 SEPT 2024 10/4/2024 108-150,00,0000,564123100 $29.94 $0.00 $29,94 WTECC WASHINGTON TRUST BLNK. . 8808 SEPT 2024 10/4/2024 108-150-00-0000.564123100 $59.35 $0.00 $59.355 WTBCC WASHINGTON TRUST BANK, . 8808 SEPT 2024 10/4/2024 108,150-00,0000,564124100 $12.98 $0.00 $12.98 WTBCC WASHINGTON TRUST BANK.. 8808 SEPT 2024 10/4/2024 108,150-00,0000.564124100 Khoo $0.00 $ii.00 WTBCC WASHINGTON TRUST BANK. . 8808 SEPT 2024 10/4/2024 108,150-00-0000.564123500 $131,29 $0.00 $131.29 WTBCC WASHINGTON TRUST BANK.. 8808 SEPT 2024 10/4/2024 108-150-00.0000,566003500 $14.59 $0.00 $14.59 WTBCC WASHINGTON TRUST BANK.. 6613 SEPT 2024 10/4/2024 108-150-00-0000,566004304 $238.94 $0.00 $238.94 WTBCC WASHINGTON TRUST BANK., 6613 SEPT 2024 10/4/2024 108,150,00-0000,564314304 $238.94 $0.00 $238.91 WTBCC WASHINGTON TRUST BANX♦ , 6613 SEPT 2024 10/4/2024 108-150-DID ,0000,566004304 $22.75 $0.00 $22.75 WTBCC WASHINGTON TRUST BANK., 6613 SEPT 2024 10/4/2024 108-150-00.0000-564314304 $22.75 $0.00 $22,75 WTBCC ITSHINGTON TRUST BANK,. 6613 SEPT 2024 10/4/2024 108.150-00.0000.5644449Y $459.99 $0.00 $459.99 WTBCC WASHINGTON TRUST BANK., 6613 SEPT 2024 10/4/2024 108-150-00.8020.564443100 $286.58 $0.00 $286.58 System: 10/14/2024 3: 45: 36 PM CASH REQUIREMENTS REPORT !Page: 5 Vendor !D Vendor Name Document Document GL Account -Am o u n It On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date W-TBCC WASUMNGTO11\1 TRUST BANK.. 6613 SEPT 2024 10/4/2024 108-150-00.8020,5064443500 $430.714 $0.00 W0.74 WTBCC WASHINGTON TRUST BANK, . 6613 SEPT 2024 1014/2024 108-150.00,8020.564443100 $69.82 $0.00 $69.82 WTBCC W-A S F, 1 N G T 0 N TRUST BARK.. 6308 SEPT 2024 10/4/2024. 108,150-00-0000.53644443100 $55.47 $0.00 $55 . 47 VITBCC WASHINGTON TRUST BANK 4 . 6308 SEPT 202410/14/20 24 108.lqo.00.0000. r 11 564444917 $274.98 $0.00 $274.98 WTBCC WASHINGTON TRUST BANK. . 6308 SEPT 2024 10/4/2024 108-150-00-0000,564444917 $329.99 $0.00 $329,M WTBCC WASHINGTON TRUST BANK., 6308 SEPT 2024 10/4/2024 108-150-00-0000,3564123100 $13.58 $0.00 $13.58 WTBCC WASHINGTON TRUST B AN K i , 6308 SEPT 2024 10/4/2024 108.150.00.0000,504443100 $50.91 $0.00 $50.91 WTBCC WA S lul i'll G T 0 M TRUST BANK., 6308 SEPT 2024 10/4/2024 108,150-00,0000,564443100 $11.90 $0.00 $11.90 WTBCC WASHINGTON TRUST BANK.. 6308 SEPT 2044 . 10/4/2024 108150000000r ...,'1064444902 $187.50 $0400 $187.50 VITBCC WASHINGTON TRUST B In', N K . . 6308 SEPT 2024 10/4/2024 108-150-00.0000,564123100 $26.97 $0.00 $26.97 WTBCC WASHINTON 1 TRUST BAN K , . 6308 SEPT 2024 10/4/2024 108-,.. 150000000564443200 $5091 , . $000 $50.91 WTBCC WASHIN"TON TRUST BPdk1K. . 6308 SEPT 2024 10/4/2024 108-150-00.9099.56160513100 $711,76 $0.00 $711.76 W111MCC WASHINGTON TRUST BANK., 88312 SEPT 2024 10/4/2024 108-150,00-0000,564443100 $10.47 $0.00 $10.47 WTBCC WASHINGTON TRUST BNiqK, 8832 SEPT 2024 10/4/2024 108-150.00.0000.564123100 $27,16 $0.00 $27.16 WTBCC WASH I NGTUN TRUST BMIK., 8832 SEPT 2024 10/4/2024 108,150,00,0000.564443100 $101.92 $0.00 $101.92 WTBCC WASHINGTON TRUST BANK.. 88112 SEPT 2024 10/4.1/20241. 108.150,00.0000.564444917 $197,48 $0.00 $197,48 WTBCC P74ASH DkIMN TRUST BANK. , 8832 SEPT 2024 10/4/2024 108-150,00.90064,566514917 s1t000,00 $0.00 $1-t000.00 N T B C C WASHINGTON TRUST BANK.. 8832 SEPT 2024 10/4/2010-4 108-150,00,0000.564444100 $10.82 $0.00 $10.82 rpiTBCC WASHINGTON TRUST BA1,1K. , 8B32 SEPT 2024 10/4/2024 108-150,00.9064,566513100 $104.87 $0.00 $104.87 WTBCC �'-IA S H I NG T 0 M TRUST BMIK. . 4212 SEPT 2024 10/4/2024 108-150.00.80352,564443180 $12.90 $0,00 $12.90 rNTBCC WASHINGTOIN TRUST BANK., 4212 SEPT 2024 10/4/2024 108,150,00,8052564414502 $116.57- $0.00 $116.57 WTBCC W A S H I N G T 0 N TRUST BANK, . 4212 SEPT 2024 10/4/2024 108.150.00.8052).3564444380 $35,99 MM $35.911 rtITBCC WASHIINGTON TRUST BANK.. 4212 SEPT 2024 10/4/20'24 108.150.00.8052,56444flOO $150.00 150-00 $150.00 rfiTBCC WASIRINGTON TRUST BANK.. 5300 SEPT 20144 10/4/202-4 108-150A0,9033.566514500 $90.00 $0.00 $90.00 VITBCC WASHINGTON T IRU S T BANK.. 5300 SEPT 2024 10/4/2024 108-150-00-9000-566513100 $238.68 $0.00 $238.68 WTKCC WASHINGTON TRUST BANK 5300 SEPT 2024 10/4/12024 108.150,00.9033,566514902 $21.68 SO.00 $21.68 WTBCC WASHINGTON TRUST BANK.. 5300 SEPT 2024 10/4/2024 108-150,00.9099.566514100 $188.61 $0.00 $188,61 WTBCC WASHINGTON TRUST BP11K, . 5300 SEPT 2024 10/4/2024 108,150.00.9000,566513100 $42,30 $0.00 $42.30 WTBCC WASH1711 INGTON TRUST MIK. . 5300 SEPT 20241 10/4/2024 108-150-00,9064 366513100 $443. 6�-j $0.00 $443,61 VMCC WASH IINGTON TRUST BANK. , 5300 SEPT 2024 10/4/2024 108.150.00,9033.566514917 $108.55 $0.00 $108.55 MCC WASHINGTON TRUST BANK. . 5300 SEPT 2024 10/4/2-0.24 108.150-00.9033,566514400 $125.15 $0.00 $125.170 WTBC't'*' rK A 9 H TIN G T 0 M TRUST BANK. . 5300 SS E P T 2024 10/4/2024 108-150,00,906A.,566513100 $lt581.20 1110.00 $1,581 f 20 ??TBCC W A S R I N GT ON TRUST BANK.. 5300 SEPT 2024 10/4112024 108,150,00.9045,566513100 M9.98 $0.00 $129.98 WTBCC, WASHINGTON TRUST BMNK, , 5300 SEPT 2024 10/4/2024 108,150M.9000.560,6513100 $25.99 $0.00 $25M W. T B C (C W A S F, I N G T 0 N TRUST BAINK., 5300 SEPT 2024 10/4/2024 108.150,00-9000,566513100 $24,93 $0.00 $24.93 WTBCC W. A S H I N G T 0 N TRUST BANK.. 5300 SEPT 2024 10/4/2024 108.150.00.9000,566513100 $43.40 $0.00 $43.40 WTBCC WASHINGTON TRUST BAM . - 5300 SEPT 2024 10/4/2024 108,150,00,9033.5665149014 $249,00 $0.00 $249.00 WTBCC WASHINGTON TRUST BANK.. 5300 SEPT 2024 10/4/2024 108,150,00.9045.566513100 $375.30 $0.00 $375.30 WTBCC WASHINGTON TRUST BANK. r 5300 SEPT 2024 1,0/4/20414 108.150.00,90435*566513100 S150.82 �0100 $150.82 ?7,TBCC WAS H T NGTON TRUST BPd,]K, -5300 SEPT 22024 10/4/2024 108.150,00.9000,566514301 $127�43 $0,00 $127A3 WTBCC WASHIINGTON TRUST BANK. 5300 SEPT If 2024 1014/2024 108-150-00,9044.5606513100 $232.73 $0.00 17 $239, ' 3 WTBCC WASHINGTON TRUST BANK, 5300 SEPT 2024 10/4/2021 108,150-00-0000.564123100 $92.98 $0.00 $92.98 TPITBCC WASRINGTON TRUST BANK.. 4964 SEPT 2024 10/4/2024 108-150-00-0000.564444500 $85.20 $0.00 $85.20 rpITBCC WAS-M.NGTON TRUST BANK,. 4964 SEPT 2024 10/4/2024 108,150-00,0000,564444917 $945.00 $0.00 $945.00 WTBCC WASPLINGTO1,11 TRUST BANK, . 4964 SEPT 2024 10/4/2-0244 108-150-00.0000.564123100 $11.37 $0,00 $11,37 WIMCC WAS H INGTOH TRUST BAIC. 4904 SEPT 2024 10/4/2024 108-1:50100-0000,5660031-1100 $1,783.71 $O.00 $1,783.71 WTBCC WASHINGTON TRUST BANK. 4964 SEPT 2024 10/4/2024 108,150-00-0000,564443100 $71.61 $0.00 $71 .61 WTBCC WAS JIdGTO1',f TRUST BANK. , 4964 SEPT 2024 10/4/2024 108.150,00.000MO4123100 5` $140.00 $0.00 $140,00 WTBCC WASHINGTON TRUST BANK. , 4964 SEPT 2024 10/4/2024 108,150-00-0000.06444-3100 $107.24 MOO $107.24 WTBCC WASHINGTON TRUST BANK., 4964 SEPT 2024 10114/2024 108.150,00,8020.564443130 $971.62 $0.00 $971.62 WTBCC WASHINGTON TRUST BAdNX . 4964 SEPT 2024 10/4/2024 -43100 108,150.00-0000.b.44 5- $31.99 $0.00 $31.99 WTBCC WASHINGTON TRUST BAN . 4964 SEPT 2024 104/2024. 108.150,00.0000.564444100 $11,00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 4964 1. SEPT 2024 1. 10/4/2024 108.150-00-8059.564444909 9181,50 $0.00 $187.50 WTBCC WASHINGTOR TRUST BANK, , 4964 SEPT 2024 10/4/2024 108-150-00-80539,564444902 $187,50 $0,00 $187,050 WTBCC WASHINGTON TRUST BANIX 4964 SEPT L 2024 10/4/2`024 108Z) -1p0-00.0000.564123100 $16.25 $0.00 $16.25 WTBCC WASHINGTON TRUST BANK.. 4964 SEPT 2024 10/4//2024 108,150-00-0000.564443100 $72,46 $0.00 $72 .46 WTBCC WASHINGTON TRUST BANK, Y 4964 SEPT 2024 10/4/2024 108 ,150 , 00.0000.5644441.00 $11'00 $0.00 $11.00 WTBCC rihk S R 1 N G T ON TRUST BANK. 4964 SEPT 2024 10/4/207-4 108,150,00.8020.564443130 841887,75 1 $0.00 $4,887,75 WTBCC W A S H I N G T 0 N TRUST BANK.. 49064 SEPT T 2024 10/4/2024 108-150-00-0000-564124301 $619,45 $0.00 $619.455 WTBCC W A S H I N G T 0 N TRUST B-P01K. . 4964 SEPT 2024 10/4/202-14 1 108.-50.00.0000.566004301 $68.83 $0.00 $1168.83 WTBCC rVIA S H I M G T 0 M TRUST BANK. , 4964 SEPT 2024 10/4/2024 108,150,00,0000.564124301 $6191.45 $0.00 s 619.45 WTBCC WASHINGTON TRUST BANK, , 4964 SEPT 2024 10/4/2024 '08-150-00.0000,566004301 $68.83 $0.00 $68.83 WTBCC WASHINGTON TRUST BAI-1 K . , 4964 SEPT 2024 10/4t/2024 108-150,00.0000.564124301 $619.45 $0.00 $619.4 3 WTBCC AA SHINGT TRUST BANK, , 4964 SEPT 2021 10/41'2024 108,150.00.0000.566004301 $68.83 $0.00 $68.831 WTBCC" WASHINGTON TRUST BANX. . 4964 SEPT 2024 10/4/2024 108-150-00.0000.50"4124301 $1.32, 63 1$0.00 $1 32.63 System: 10/14/2024 3:45:36 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GE Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- WTB(CC WASHINGTON TRUST BANK.. 4964 SEPT 2024 10/4/2024 108.150.00.0000,566004301 $14,74 $0.00 $14.74 WTBCC WASHINGTON TRUST BANK. . 4964 SEPT 2024 10/4/2024 108,150,00.0000,566004100 $11.00 $100 511100 WTBCC WASHINGTON TRUST BANK , . 4964 SEPT 2024 10/4/2024 108,150-00000,564123100 $80.26 $0.00 $80.26 WTBCC WASHINGTON TRUST BANK.. 4964 SEPT 2024 10/4/2024 108,1000-0000.564443100 $25.83 $100 $25,83 WTBCC WASHINGTON TRUST BANY b . 4964 SEPT 2024 10/4/2024 108,150.00.0000.564443500 $301Y $0.00 $301.47 WTBCC WASHINGTON TRUST BANK.. 4964 SEPT 2024 10/4/2024 108,150.00.8052.564444902 $187,50 $0.00 $187.50 WTBCC WASHINGTON TRUST BANK. , 4964 SEPT 2024 10/4/2024 108.150.00.8052.564444902 $187,50 $0.00 $187.50 WTBCC- WASHINGTON TRUST BANK.. 4964 SEPT 2024 10/4/2024 108-150,00.8059,564444100 $11.00 $0,00 $11.00 WTBCC WASHINGTON TRUST BANK. . 4964 SEPT 2024 10/4/2024 108.150.00,8059,564444913 $237,00 $0.00 $237.00 WTBCC WASHINGTON TRUST BANK.. 4964 SEPT 2024 10/4/2024 108,150.00.8052,564444911 $400 $0.00 $84.00 WTBCC WASHINGTON TRUST BANK.. 4964 SEPT 2024 10/4/2024 108.150.00.8052.5644449Y $84.00 $0.00 $84.00 WTBCC WAS H I NGTON TRUST BANK. . 4964 SEPT 2024 10/4/2024 108.150.00.8052,564444913 04,00 $0.00 $84.00 WTBCC WASHINGTON TRUST BANK.. 4964 SEPT 2024 10/4/2024 108,150.00.0000.564444100 $11.00 $0.00 $ihoo WTBCC WASHINGTON TRUST BANK., 4964 SEPT 2024 10/4/2024 108,150-00,0000,564444902 $27.50 50,00 $27450 WTBCC WASHINGTON TRUST BANK. , 4964 SEPT 2024 10/4/2024 108,150*00,8079,564444902 $187.50 $0.00 $187.50 WT.BCC WASHINGTON TRUST BANK., 4964 SEPT 2024 10/4/2024 108-150,00-0000.564444100 01100 $0"00 01100 WTBCC WASHINGTON TRUST BANK.. 4964 SEPT 2024 CM 10/4/2024 108,150.00,0000,564324902 ($473.24) $0.00 ($473.24) WTBCC WASHINGTON TRUST BANK,. 5508 SEPT 2024 10/4/2024 108-15010-0000.564443500 $58.53 $0.00 $58. 53 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108-150-00,8059064443500 $75.51 $0.00 $75.51 WTBCC WAS HINGTON TRUST BANK. . 5508 SEPT 2024 1014/2024 10B.150.00,0000.564443100 $122,40 $0.00 $122.40 WTBCC WASHIINGT%1 TRUST BANK.. 5508 SEPT 2024 10/4/2024 108-150,00-8059.564443100 $54,23 $0.00 $5023 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108,150.00,0000.564123100 $220.94 $0,00 $220.94 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108-150,00-0000,564123100 $42,82 $0.00 $42.82 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108,150-00.0000.564443100 $169.74 $0.00 $169.74 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108,150,00,0000.564443100 $52.06 $0,00 $52.06 WTBCC WASHINGTON TRUST BA:NX. , 5508 SEPT 2024 10/4/2024 108-150,00,0000.564443100 $46.90 $0,00 146.90 WTBCC W-ASHINGTON TRUST BA11K, 5508 SEPT 2024 10/4/2024 108.150.00000.564443100 $48.50 $0.00 $48.50 WTBCC WASHINGTON TRUST BANK, 5508 SEPT 2024 10/4/2024 108.150.00,0000,564443100 $30.14 $0.00 $300 WTBCC WASHINGTON TRUST BANK., 5508 SEPT 2024 10/4/2024 108-150-00-0059.564443100 $1118 MOO $13.18 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 103-150-00-8051564443500 $102,30 $0.00 $1020 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108-150-00-0000,564443100 $60.48 $0.00 $60.48 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108-150-00.8059,564443100 $7,02 $0.00 $7.02 WTBCC WASHIMIGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108-150.00,0000.564443100 $29.67 $0.00 $29.67 WTBCC WASHINGTON TRUST BAY1 K . . 5508 SEPT 2024 10/4/2024 108.150.00,0000,564123100 $109,33 $0,00 $109.33 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108-150,00.0000,566003100 $12.15 $0.00 $12.15 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108,150.00.0000,564324100 $14,300.88 $0.00 $14,300,88 WTBCC WASHINGTON TRUST BAII K . . 5508 SEPT 2024 10/4/2024 108-150-00,0000.566004100 $1,588.99 $0.00 $1088199 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108-150-00,0000.564324922 $429.03 $0.00 $429.03 NTIECC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108,150-00.0000,566004922 $47.67 $0.00 $47.67 WTBCC WASHINGT%1-1 TRUST BANK.- 5508 SEPT 2024 10/4/2024 108-150-00,0000,564123100 $136.94 $0.00 $136.94 WTBCC WI -A S P, i N G T 0 N TRUST BANK.- 5508 SEPT 2024 10/4/2024 108-150-00,0000,564123100 $37.84 $0.00 $37-84 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108,150,00-0000,564123100 $54.18 $0.00 $54.18 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 10050,00-0000-564443100 $8.65 $0.00 $8.65 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108,150-00-0000-564443100 $13.56 $0.00 $13.56 WTBCC WASHINGTON TRUST B AIN K . . 5508 SEPT 2024 10/4/2024 108,150-00,00001564443500 $213.24 $0.00 $213.24 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108-150.010000.564123100 $24.93 $0.00 $24.93 WTBCC WASHINGTON TRUST BANK., 5508 SEPT 2024 10/4/2024 108.150.00.0000.564443100 $58.56 $0.00 $58.56 WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108.150.00.0000.564123100 $25.88 $0.00 $25.88 WTBCC WASHINGTON TRUST BANK., 5508 SEPT 2024 10/4/2024 108-150,00,0000,564123100 $16.63 $0.00 $16, 63 WTBCC WASHINGTON TRUST BANK,, 5508 SEPT 2024 10/4/2024 108-150-00.0000,564123100 $52.79 $0,00 $52.79 WTBCC WASHINGTON TRUST BANK., 5508 SEPT 2024 10/4/2024 108-150,00,8059,564443100 $61.34 $0.00 $61.34 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108-150-00.0000,564123100 $23.86 $0.00 $23.86 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108,150-00,0000,564443100 $70.62 $0.00 $70.62 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108-150-00-0000.564443500 $62.40 $0.00 $62,40 WTBCC WASHINGTON TRUST BANK. 5508 SEPT 2024 10/4/2024 108,150-00-0000.564123100 $11.35 $0.00 $17.35 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108,150,00-0000,564123100 $10.84 $0.00 $10.84 WTBCC W A S fq I N G T 0 N TRUST BANK.. 5508 SEPT 2024 10/4/2024 108.150-00,0000,564123100 $96,966 $0,00 $96. 96 WTBCC WASHINGTON TRUST BANK 4 . 5508 SEPT 2024 10/4/2024 108,150.00.0000,564443100 LIMA $0.00 $1, 276.05 WTBCC WASHINGTON TRUST BANK,. 5508 SEPT 2024 10/4/2024 108-150,00,0000,564123100 $26.00 $0.00 $26.00 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108,150.00,0000,564123100 $43.38 $0.00 $43.38 WTBCC WASHINGTON TRUST BANK., 5508 SEPT 2024 10/4/2024 108,150,00.0000.564443100 $166.81 $0.00 $166.8i WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108-150,010000.564123100 $49.72 $0.00 $49.72 WTBCC WASHINGTON TRUST BA 111,1 K . . 5508 SEPT 2024 10/4/2024 108-150-00,0000.564443100 $311.95 $0.00 $311.95 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108-150,00.0000.566003100 $109.36 $0.00 $109.36 WTBCC WASHINGTON TRUST BANK.- 5508 SEPT 2024 10/4/2024 108,150-00-8052.564413100 $10.18 $0.00 000 Sys tem: 10/14/2024 3:45:36 Plil CASH REQUIREMENTS RE -PORT Page: I Vendor ID Vendor Name Document Document GL Account Num1ber Date Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 10/4/2024 108-150-00.0000,564443100 $86,75 $0.00 $86.75 WTBCC WASHINGTON TRUST BANK.. 5Z508 SEPT 2024 10/4/2024 108A50-00.0000.564443100 $231.88 $0.00 $231.88 WTBCC WASHINGTON TRUST BANK- 5508 SEPT 2024 10/4/2024 108-150,00-0000,564443100 $354.85 $0.00 $354,85 WTBCC WASHINGTON TRUST BANK., 5508 SEPT 2024 10/4/2024 108-150-00-0000.5641231100 $34.10 $0.00 $34.70 WTBCC WASHINGTON TRUST BANK.. 5508 SEPT 2024 Civi 10/4/2024 108-150-00-0000,564443500 -------------- ($35,66) --------- $0.00 35 . 6 16 TOTAL FOR FUND 4 10B $45f124.46 ---- -------------- $0,00 $45,124.46 WTBCC MASHINGTON TRUST BANK. 9804 9/24 10/2/2024 109-151-00-0000,521234100 $81.31 $0.00 $81.31 WTBCC WASHINGTON TRUST BANK.. 9804 9 4 10/2/2024 109,151-00,0000,521232600 $108.20 :$0.00 $108,20 W T B(I" C WASHINGTON TRUST BANK.. 9804. 9/24 10/2/2024 109.1501.00.0000.521233100 $13.014 $0.00 $13.94 WTBCC WASHINGTON TRUST BANK 9804 9/24 10/2/20124 109-151-00,0000.521233500 $301.98 $0.00 $301.98 WTBCC WASHINGTON TRUST BANK. 9804 9/24 10/2/2024 109-151-00A000,521232600 $997.28 $0.00 $997.28 WTBU"C WASHINGTON TRUST BANK.. 9804 9/24 10/2/2024 109,I rl 0 .00,0000.521232600 $34-3.42 $0.00 $343.42' WTBCC WASHINGTON TRUST BANK. 9804 9/24 10/2/2024. 109-15-1-00,0000,521233500 $86.70 $0.00 $86.70 WTBCC THASH! NGTOIR TRUST BANK.. 9804 91124 10/2/2024 109.1-151-00-0000.521232600 $70M5 $0.00 $705.55 WTBCC WASHINGTON TRUST BANK.. 9B04 9 /2' 4 10/2/2024 109.151.00,0000.521233100 $50.20 $0,00 $50.20 WTBCC TWASHTNGTON TRUST BANK.. 9804 9/24 10/2/202d I 109,151-00,0000,521232600 - $1,726.82 $0.00 $1,326.82 WT3CC �IAS) H I NGTON TrN RUST BANK. . 9804 9/24 10/2/2024 109.1.51-00-0000.521232600 $3,337.12 $0.00 $3t357.12 WTBCC WASHINGTON TRUST BANK.. 9804 9/24 10/2/2024 109,151-00-0000,5212.33500 W15.60 $0,00 $975.60 WTBUX WASHINGTON TRUST BP&I'K - - 9804 9/24 10/2/20214 109-151-00-0000.59-1232600 $45.97 $0.100 845,92 WTBCC WASHINGTON TRUST BANK.. 9804 9 / 24 4. 10/2/2024 109-15I.00t0000,5211434100 $81.31 $0.00 $81"311 WTBCC WASHINGTON TRUST BANK. 8774 9/24 10/2/2024 109.151M.0000,521234200 $11,28 $O.OD 811.28 WTBCC WASHINGTON TRUST BANK., 8774 9/24 10/2/2024 109-151,00.0000.521234200 $52.00 Y10. 00 $52. 00 WTBCC WASHINGTON TRUST BANK,. 8774 9/24 10/2/2024 109.151.00,0000.5219-33100 $55.99 $0.00 $55. 90 WTBCC MR STHINGTON TRUST BANK, 8774 9/24 10/2/2024 109.151.00,0000.521234200 $199.38 $0.00 $12.38 WTBCC la 1 WASHINI"TOM TRUST BANK.. 8774 9/24 10/2/2024 109*151.00,0000.52.12341200 $10,41 $0.00 $10.41 WTBCC VIASH INGTot%l TRUST BANK.. 8174 9/24 10'2/2024 109.151.00.0000,,54121234200 $22,06 -------------- $0.00 $22.06a TOTAL FOR FUI,.,!D # 109 -------------- $9,039.47 -------------- $0.00 i i $9fO9.47 WTBCC WASHINGTON TRUST BANK., 7727 9/24 10/2/2024 112.154.00.0000.5?-3404900 $88.00 $0.00 $88. 00 WTBCC NIIASHINGTOt'l TRUST BAI, I K , . 88511 9/24. 10/2/2024 112.154.00,0000.523404900 $790.00 $0.00 $790.00 WTBCC W ASHiNGT0Ff TRUST BANK, . 8857 9/24 10/2/2024 112'.1-54.00.0000.523404900 $940.00 $0.00 $940.00 WTBCC W A SIU I N G T 0 N TRUST BANK.. 8857 9/24 10/2/2024 1.I r 1-2 34-00,0000,523404900 $L1395.00 $0.00 4.1395.00 WTBCC WASHINGTON TRUST BMIK, . 8857 9/24 1.0/2/2'024 112.154.00,0000.523404900 $2,395.00 $0.00 0 $11395.00 WTBCC WASHINGTON TRUST BANK. . 8857 9/24 10/24/2024 112,154-00-0000.3523404900 $678.91 19 '10.00 $678 .91 WTBCC WASHINIGTON TRUST BANK.. 8857 9/24 10/2/2024 112.154-00-0000,52.3404900 $638.92 $0.00 $638.92 WTBCC WASHINGTON TRUST BANX. . 8857 9/24 10/2/2024 112,154-00-0000,52.3404900 $88.96 $0.00 $88,96 WTBCC WASHINGTON TRUST MINK.. 8857 9/24 10/2/2024 112,154,,00.0000.523404900 r- $90.10 $10.00 $90,10 WTBCC WASHINGTON TRUST BMI, I K .. 8857 9/24. 10/2/2024 112.154.00-0000.523404900 $681.07 $0.00 $681.07 WTBCC WASHINGTOIN TRUST BANK.. 8857 9 / 2" 4. 10/2/2024 112.154,00-0000,523404900 $6pj1.03 MOO $681,07 WTBCC WA SH I N G T 0 N TRUST BANK, , 8857 9/24 10/2/2024 112.154.00,0000.523404900 $12.00 $0.00 $12.00 WTBCC WASHINGTON TRUST BAI�IK . . 8857 9/24 10/2/2024 112.154.00,0000.523404900 $12.00 -------------- $0.00 $12.00 TOTAL FOR FUINID TIF 112 ------------- $9f491.03 -------------- $10.00 $q ,1491,03 WTBCC WASHINGTON TRUST BANK.. 100124 3560 10/20024. 116,159,00.9702.5113704917 $69.00 $0.00 $69,00 WTBCC WASPffilIGTON TRUST BANIX . . 100124 3560 10/2/2024 116,159,00.9703,5737031123 $38.78 $0.00 $38.78 WTBCC WASHINGTON TRUST BANK, . 100124 3560 10/2/2024 116,159,00,9702,573704302 $101.90 $0.00 $iOL90 WTBCC WASHINGTON TRUST BANK.. 100124 3560 10112/2024 116,159.00.9704.573904401 $3.17 $0.00 $3.17 WTBCC WASHINGTON TRUST BANK.. 100124 33560 10/2/2024 116.159.00.9703.573704401 $110.51 $0.00 $110.51 WTBCC WASHINGTON TRIOS T BANK, . 100124 3560 10/2/2024 116,159.00. 9704 f 573904401 $11,40 $0.00 $11.40 WTBCC WASHINGTON TRUST MiNK . . 100124 3560 101212024 116.159.00.9702.533704302 M-01 $0.00 $82.01 WTBCC WASHINGTON TRUST BANK., 1002124 1 50730 10/2/2024 116.159.00,9702.513704100 $10.00 $0,00 $10.00 WTBCC WASHINGTON TRUST MANX , , 100224 5730 10/2/2024 116,159,00.9704.573903100 $203.74 $0.00 $207.74 WTBCC WASHINGTON TRUST BNIX., 100224 5730 10/2/2024 116,159,00.9703.5113704203 $16.15 $0.00 $16.15 WTBCC WASHTNGTON TRUST BANK,. 100224 5730 1012120114 116,1591.00,9702.573704302 $163.43 $0.00 $163.43 WTBCC WASHINGTON TRUST BA M, K . , 100224 5730 10/2/2024 116.159.00,9702.513703123 $98.64 $0,00 $98 . 6#1 4� WTBCC WASHINGTON TRUST BANK4, 1002/24 1 1 F 5730 W212024 11-6-159,00.9702.573703123 $ 3 2.1 . 12 a $0.00 $321.28 WTBCC WASH TRUST BANK.. 6 100124 5730 1-01211202-4 r 116.159.00.9702 37-31704104 $254.27 $0.00 $254.27 WTBCC, WASHINGTOIR TRUST BANK. 100224 5730 10 /2' / 2 0.2-Al 1106.159.00.9704.573903100 $299,83 $ 0 . 0 111 $299.83 System: 10/14/2024 3:45:36 Pit CASE REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Number Date Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- r,4TBCC WASHINGTON TRUST BANK.. 100224 5730 10/2/2024 116.159.00,9704,573903100 $162.92 $0.00 $162,92 WTBCC WASHIINGTON TRUST BANK.. 100224 5730 10/2/2024 116,159.00,9704,573903100 -------------- $237.68 ------------- $0.00 $237.68 TOTAL FOR FUND 116 $2,188.71 -------------- $0,00 $2t!88.71 WTBCC WASHINGTON TRUST BANK.. 8931 SEPT 2024 10/4/2024 125.167.00.8003,568604802 $82,37 $0.00 $82.33 WTBCC WAS H I NGTOIN TRUST BANK., 8931 SEPT 2024 10/4/2024 125.167.00,8003,568604802 $55.27 $0.00 155.27 WTBCC WASHINGTON TRUST SAM. 8931 SEPT 2024 10/4/2024 125,167.00.8002.568603100 $64-88 $0.00 $64.B8 WTBCC WASHINGTON TRUST BANK.. 8931 SEPT 2024 10/4/2024 125,167.00,8003.568603100 $64.89 $0.00 $64,89 AMC WASHINGTON TRUST BANK., 8931 SEPT 2024 10/4/2024 125,167-00-B003,568603500 $97.37 $0.00 $97-37 WTBCC WASHINGTON TRUST BANK.. 8931 SEPT 2024 10/4/2024 125,167,00.8002.568603100 $18.72 MOO $18.72 T11TBCC WASHINGTON TRUST BANK.. 8931 SEPT 2024 10/4/2024 125.167.00.8003.568603100 $78.73 $0.00 $78,73 WTBCC WASHINGTON TRUST BANK. 4964 SEPT 2024 10/4/2024 125.167-00,8001,568143500 $126,66 $0.00 $126.66 WTBCC WASHINGTON TRUST BANK. 4964 SEPT 2024 10/4/2024 125.167401800108144301 -------------- $121.91 $0.00 $121.91 TOTAL FOR FUND # 125 $170.80 -------------- $M00 $770,80 WTBCC WASHINGTON TRUST BANK. . 7774 10/24 10/8/2024 126,168.00,9112.594186003 $223.84 $0.00 $223.84 WTBCC WASHINGTON TRUST BANK.. 7758 10/24 10/10/2024 120118.00,9112.594186003 -------------- $935.43 $0.00 $935.43 TOTAL FOR FUND # 126 ------------- $1,159.27 -------------- $0.00 $1,159.27 WTBCC WASHINGTON TRUST BANK,. 5268 - 09/2024 10/11/2024 128,170.00.9325,565504100 $221-05 $100 $221.05 WTBCC WASHINGTON TRUST BANK, . 5268 - 09/2024 100/2024 128.130.00,8033,565504100 $72.73 $0.00 $72,73 fl�ITBCC WASHINGTON TRUST BANK., 5268 - 09/2024 10/11/2024 128,170.0067611.565504100 $147.43 $0,00 $147, 43 WTBCC WASHINGTON TRUST BANK.. 5268 - 09/2024 10/11/2024 128.170.00.8026,565504100 $11.93 $0.00 $71,93 WTBCC WASHINGTOIN TRUST BANK.. 5268 - 09/2024 10/11/2024 128,170-00-8041565504100 $28.10 $0,00 $28.10 WTBCC WASHINGTON TRUST BANK.. 5268 - 09/2024 10/11/2024 128,130-00-8031,565504100 $26.15 $0.00 $26.155 WTBCC WASHINGTON TRUST BANKt, 5268 - 09/2024 10/11/2024 128.170.00.8026.565504300 $246.18 $0,00 $246.18 WI BCC WASHINGTON TRUST BANK., 5268 - 09/2024 10/11/2024 128.170.00.8024,565503100 $24.41 $0.00 $24.41 rVITBCC WASHINGTON TRUST BANK.. 5268 - 09/2024 10/11/2024 128.170,00.805,565503100 $13,69 $0,00 $13.69 WTBCC WASHINGTON TRUST BANK,. 5268 - 09/2024 10/11/2024 128,170,00.8026,565503100 $101,13 $0,00 $1010 WT.BCC WASHINGTON TRUST BANK,, 5268 - 09/2024 10/11/2024 128.170-00,8027,565503100 $4.70 $0.00 $4 70 WTBCC WASHINGTON TRIST BANK.. 5268 - 09/2024 10/11/2024 128,170,00.8029.565503100 $2.93 $0.00 $203 WTBCC WASHINGTON TRUST BANK.. 526B - 09/2024 10/11/2024 128.170,00.8036,565503100 $2.74 $0.00 $2.74 WTBCC WASHINGTON TRUST BANK.. 526B - 09/2024 10/11/2024 128,170,00,8049.565503100 $39.50 $0.00 $39.50 WTBCC WASHINGTON TRUST BANK.. 526B - 09/2024 10/11/2024 128,170,00,1031.565503100 $36.76 $0.00 $36.76 WTBCC WIASHINGTOM TRUST BANK.. 5268 - 09/2024 10/11/2024 121.170,00,8032.565503100 $1008 $0.00 $14.08 WTBCC WASHINGTON TRUST BANK.. 5268 - 09/2024 10/11/2024 128,170.00.9325.565503100 $15;25 $0.00 $15.25 FIITBCC WASHINGTON TRUST BANK,, 5268 - 09/2024 10/11/2024 128.170.00,8067.565503100 $24.44 $0.00 $24.44 WTBCC WASHINGTON TRUST BANK., 5268 - 09/2024 10/11/2024 128,170.00.8033.565503100 $8.80 $foo $8.80 14TBCC WASHINGTON TRUST SANK.. 5268 - 09/2024 10/11/2024 128.170,00.8038.565503100 AM $0.00 $9.19 WTBCC WASHINGTON TRUST BAM, 5268 - 09/2024 10/11/2024 128,170,00.8038,565504300 $530,72 $0.00 $530.72 WTBCC WASHINGTON TRUST BANK,. 5268 - 09/2024 10/11/2024 12800,00.8021,565503100 $53,98 $0.00 $53.98 WTBCC WASH !NIGTON TRUST BANK . * 5268 - 09/2024 10/11/2024 128.170,00.9329,565503100 $11-34 $0.00 $11,34 WIT'S C C WAS F1 iliGTOM TRUST BANK, . 5268 - 0912024 10/11/2024 128.170.00,8074.565503100 $6,07 $0.00 $6.07 WTBCC WASHINGTON TRUST BANK.. 5268 - 09/2024 10/11/2024 128.170,00,3611,565503100 $29.34 $0.00 $29.34 WTBCC WASHINGTON TRUST BANK., 5268 - 09/2024 10/11/2024 128.170,00.9331,565503100 $27.97 $0.00 $27.97 WTBCC WASHINGTON TRUST BANK,. 5268 - 09/2024 10/11/2024 128.170.00.0000,565504100 $398.10 $0.00 $398.10 WTBCC WASHINGTON TRUST BANX .. 5268 - 09/2024 10/11/2024 128.170,00,8038.565504100 $15.95 $0,00, $75.95 W,TBCC WASHINGTON TRUST BANK.. 5268 -09/24 CREDI 10/11/2024 128,170,00.0000.565504100 ($398,10) $0.00 ($398.10) WTBCC WASHINGTON TRUST BANK.. 8493 - 09/2024 10/11/2024 128,170.00.7611,565503160 $117.56 $0.00 $117.56 WTBCC WASHINGTON TRUST BANE.. B493 - 09/2024 10/11/2024 128.170.00.7611.565503180 $159.36 $0,00 $159.36 W(TBCC WASHINGTON TRUST BANK.. 8493 - 09/2024 10/11/2024 128.170.00.7611.565504100 $15.84 $0.00 $15,84 WTBCC WASHINGTON TRUST BANK. . 8493 - 09/2024 10/11/2024 128,170,00.8025,565503100 $17633 $0.00 $176.63 WTBCC WASHINGTON TRUST BANK, 9184 - 09/2024 10/11/2024 128.170.00.8026.565504100 $18,89 $0.00 $18.89 WTBCC WASHINGTON TRUST BANK. 9184 - 09/2024 10/11/2024 128,170,00.8049.565504100 $7.39 $0.00 $7.39 WTBCC WASHINGTON TRUST BANK.. 9184 - 09/2024 10/11/2024 128.170,00.8049.565503100 $8.17 $0.00 !8.17 WTBCC WASHINGTON TRUST BANK, 9184 - 09/2024 10/11/2024 12800.00,8031.565504100 $6,87 $0.00 $6.87 WTBCC WASHINGTON TRUST BANK, 9184 - 09/2024 10/11/2024 128.170,00.8032.565503100 $2.92 $0.00 $2.92 WTBCC WASHINGTON TRUST BANK,. 9184 - 09/2024 10/11/2024 128.170,00,9325.565504100 $2.85 $0.00 $2.85 WTBCC WASHINGTON TRUST BlNK,, 9184 - 09/2024 10/11/2024 128,170.00.9325.565503100 $3.15 $0,00 $3.15 System: 10/14/2024 3:45:36 Phi CASH REQUIREMENTS REPORT Page: 9 'Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 9184 - 09/2024 10/11/2024 128.170.00.9325.565503180 $72.30 $0.00 $72.30 WITBCC WASHINGTON TRUST BANK * i 9184 - 09/2024 10/11/2024 128.170,00,9325.565504300 $65,03 $0.00 $6103 hTTBCC WASHINGTON TRUST BANK., 9184 - 09/2024 10/11/2024 128.170.018033.565503100 $1.80 $0.00 0,80 WTBCC WASHINGTON TRUST BANK.. 9184 - 09/2024 10/11/2024 128.170,00,803805504300 $921A4 $0.00 $921.44 WTBCC WASHINGTON TRUST BANN., 9184 - 09/2024 10/11/2024 128.170,00,8038.565503100 $1.90 $0.00 $1.90 WTBCC WASHINGTON TRUST BANK. , 9184 - 09/2024 10/11/2024 128.170,00.8021.565503100 $11.16 $0.00 $11.16 WTBCC WASHINGTON TRUST BANK.. 9184 - 09/2024 10/11/2024 128.17100,8021.565504100 $378.64 $0.00 $378.64 WTBCC WASHINGTON TRUST BANK.. 9184 - 09/2024 10/11/2024 128.170.00.9329.565503100 $2.35 $0,00 $2,35' WTBCC WASHINGTON TRUST BANK.. 9184 - 09/2024 10/11/2024 128.170.00.7611-565503100 $6,07 $0.00 $6.07 WTBCC WASHINGTON TRUST BANK.. 9184 - 09/2024 10/11/2024 128.170.00,9331,565503100 $5.79 $0,00 $5.39 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128.170.00.8024-565503100 $04 $0.00 $9,04 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128.170,00,8024.565504201 $0,27 $0.00 M27 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128.170.00,8075,565503100 $5,06 $0.00 $5.06 V4TBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128.170.00,8075.565504201 $2.39 $0.00 12.39 TITBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128.171001026,565503100 $37.38 $0.00 $37.38 WTBCC WASHINGTON TRUST BANK. . 7139 - 09/2024 10/11/2024 128.170,00,8026,565504201 $15.38 $0.00 $15.38 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128.170.00,8026,565504300 $369,27 $0.00 $369.27 WTBCC WASHINGTON TRUST BANK. , 7139 - 09/2024 10/11/2024 128.170,00,8021,565503100 $1.74 $0.00 $1.74 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128,170.00023.565504201 $0.73 $0,00 $0.13 WTBCC WASHINGTON TRUST BANK. . 3139 - 09/2024 10/11/2024 128,170.00.8029,565503100 $1,07 $0.00 $1;07 WTBCC 14ASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128.170.00.8029-565504201 $0.64 $0.00 $0.64 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128.1 r0.00, 8036. 565503100 M02 $0.00 $1.02 WTBCC WASHINGTON TRUST BANK , . 7139 - 09/2024 10/11/2024 128,170,00.8036.565504201 $0.52 $0.00 $0.52 WTBCC WASHINGTON TRUST BANK,. 7139 - 09/2024 10/11/2024 128.170.00,8049,565503100 $14.59 $0.00 $14.59 W,TBCC WASHINGTON TRUST BANK, . 7139 - 09/2024 10/11/2024 128,170,00.8049,565504201 $6.27 $0.00 $6.27 WTBCC WASHINGTON TRUST BANK., 7139 - 09/2024 10/11/2024 128.170.003031.565503100 $13.59 $0;00 $13.59 WTBCC WASHINGTON TRUST BANK., 7139 - 09/2024 10/11/2024 123,170,00.8031265504201 $60 $0.00 $6.18 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128.170,00.8031.565504100 $12.49 $0.00 $12.49 WTBCC WASHINGTON TRUST BANK., 7139 - 09/2024 10/11/2024 128.170.00.8031,565503200 $35.23 $0.00 $35.23 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128.170.00.8031.565504300 $224.50 $0.00 $22 4.50 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128.170.00.8032,565503100 $5,20 $0.00 $5.20 WTBCC WASHINGTON TRUST BANK, , 7139 - 09/2024 10/11/2024 128.130,00.8032.565504201 $3.48 $0,00 $3.48 WTBCC WASHINGTON TRUST BANK.w 7139 - 09/2024 10/11/2024 128.170-00,9325.565503100 $5,63 $0,00 $5. 63 WTBCC WASHINGTON TRUST BANK., 7139 - 09/2024 10/11/2024 128,170.00,9325.565504201 $6.17 $0.00 $6,17 WTBCC WASHINGTON TRUST BANK,, 7139 - 09/2024 10/11/2024 128,170.00.8076.565303100 $16.02 $0.00 $16.02 WTBCC WASHINGTON TRUST BANK.. 7139 - 0912024 10/11/2024 128.170,00,8076,565504100 $45.00 $0.00 $45.00 WTBCC WASHINGTON TRUST BANK., 7139 - 09/2024 10/11/2024 12800,00-8061.565503100 $9.04 $0,00 $9.04 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2014 128,170.00.8067,565504201 $3.38 $0.00 $3.38 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128.170.00.8033,565503100 $3.25 $0.00 $3.25 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128.170.00.8033.565504201 $3.61 $0.00 $3.61 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128,110.00.8038,565503100 $3.40 $0.00 $3,40 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128.170,00.8038,565504201 $3.26 $0.00 $3.26 WTBCC WASHINGTON TRUST BANK., 7139 - 09/2024 10/11/2024 128.170,00,8021-565503100 $19.95 $0.00 $19.95 WTBCC WASHINGTON TRUST BANN.. 7139 - 09/2024 10/11/2024 128,170.00.8021.565504201 $8.31 $0.00 $8.31 WTBCC WASHINGTOY TRUST BANK., 7139 " 09/2024 10/11/2024 128.170 ,00.8021.565504100 $1t11736 $0.00 $1,117,26 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128,170,001021,565503100 $78.00 $0.00 $18.00 WTBCC WASHINGTON TRUST BAX, 7139 - 09/2024 10/11/2024 128.170.00.8025,565504100 $133.11 $0.00 $133,11 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128,170,00,9329.565503100 $4.20 $0.00 $4.20 WTBCC WASHINGTON TRUST BAN1. 7139 - 09/2024 10/11/2024 128-110.00,9329.565504201 $1.48 $0,00 $1.48 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128,170.00.8074,05503100 $2.24 $0.00 $2.24 WTBCC WASHINGTON TRUST BANK., 7139 - 09/2024 10/11/2024 128,170.00.807065504201 $0,23 $0.00 $0.23 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128,170.00.7611,565503100 $10.84 $0.00 $10.84 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128,17100.7611,565504201 $4.13 $0.00 $4.13 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128.170,00.7611,565504100 $83,08 $0.00 $83,08 WTBCC WASHINGTON TRUST BANX. . 7139 - 09/2024 10/11/2024 128,170,00.9331,565503100 $10.33 $0.00 $10.33 WTBCC WASHINGTON TRUST BANK.. 7139 - 09/2024 10/11/2024 128.170.019331.565504201 $5.67 $0.00 $5.67 WTBCC WASHINGTON TRUST BANK. 7139 09/24 CREDIT 10/11/2024 128,170,00.1025,565504300 ($250.00) $0.00 ($250.00) WTBCC WASHINGTON TRUST BANK, 9663 - 09/2024 10/11/2024 128.170.00.8024.565503100 $50.82 $0.00 $50,82 WTBCC WASHINGTON TRUST BANK, 9663 - 09/2024 10/11/2024 128.170.00.8075.565503100 $28.45 $0.00 $28.45 WTBCC WASHINGTON TRUST BANK �• 9663 - 09/2024 10/1112024 128.170-00.8026.565503100 $660.13 M00 $660 .13 WTBCC WASHINGTON TRUST BANK., 9663 - 09/2024 10/il/2024 128.170,00.8027.565503100 $Y76 $0.00 $9.76 ITBCC WASHINGTON TRUST BARK,. 9663 - 09/2024 10/11/2024 128.170-00.8029.565503100 $5.68 $0.00 $5.68 WTBCC WASHINGTON TRUST BANIX. , 9663 - 09/2024 10/11/2024 128.170,00-8036.565503100 $6.10 $0.00 $6. 10 WTBC? WASHINGTON TRUST BANK, . 9663 - 09/2024 10/11/2024 128.110,00,8049.565503100 $279,21 $0.00 $279.21 rATBCC WASHINGTON TRUST BANK.. 9663 - 09/2024 10/11/2024 128,170.00-8031,565503100 $240.03 $0.00 $240, 03 System: 10/14/2.024 3 :45:36) PM CASH REQUIREMENTS REPORT Rage: io Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BAI%]K. 9663 - 09/20Lld 10/11/2024. 128,170,OM032.565503100 $36.84 $0.00 $36,84 WTBCC WASHINGTON TRUST BANN- 9663 - 09/202.4 10J1112024. 128-170.00,93r"-.565503100 $302.33 $0.00 $302.33 WTBCC WAS H T 'PIG TON TRUST BANK,. 9663 - 09/2024 10J11/2024 128.170,00,8067.565503100 $50.77 $0.00 $50.77 WTBCC WASHINGTON TRUST 1-41 K . . 9663 - 09/2024 10/11/2024 128.170.00.8033.565503100 $48,19 $0.00 $48.19 FITBCC WASHINGTON TRUST BANK.. 9663 - 09/20144 10/11/2024 128.170 '.00,8038,565503100 $50.32 $0.00 $50.32 WTBCC WASHINGTON TRUST BANK, . 9663 - 09/2024 10/11/2024 128,170.00.8021.565503100 $141.24 $0,00 $141.24 WTBCC WASHINGTON TRUST BANK.. 9663 - 09/2024 10/11/2024 128 ,170.00. 8025 t 565503100 $117,43 $0.00 $117.43 rATBCC WASHINGTON TRUST BANK.. 9063 - 09/2024 10J11/2024 128-170.00.9329,565503100 $29.68 $0.00 $29.68 WTBCC W A'SHINGTON' TRUST BARN K. . QW663 - 09/2024 10/11/20144 128 ,170.00. 074.565503100 $12.59 $0,00 $12.59 WTBCC WASHI'i%IGT .L ON TRUST BAINA-* . . 9663 - 09/2024 10/11/2024 128.170-00.7611,5365503100 $160.57 $0.00 $160.57 WT B C" C WASHINGTON TRUST BXNK, . 9663 - 09/2024 10/11/2024 128.00-00,9331.565503100 $347.23 MOO $347.23 WTBCC WASHINGTON TRUST BA11K. . 960,63 - 09/2024 10/11/2024 128.170.00,804M65504107 $11,90 $0.00 $11.90 t,A1TBCC WASHINGTON TRUST BATIK., 9663 - 09/2024 10/11/2024 128.1.70.00.8032,565504107 $4,23 $0.00 $4.23 WTBCC WASHINGTON TRUST BAN K . , 9663 - 09/2024 10/11/2024 128.170,00,9325,565304107 $4.59 $0,00 $4.59 WTBC-C WASHINGTON TRUST B A&I K . , 9063 - 09/2024 10/11/2024 128,170.00,8033.565504107 $2,65 $0.00 $2,65 WTBCC WASHINGTON TRUST BANK, . 9663 - 09/2024 10/11/2024 128,170,00.8038.5b5504107 $42.76 $0.00 $2,76 TdTBCC WASHINGTON TRUST RA1,1K , . 9663 - 09/2024 10/11/202-4 128,170,00.8021,565504107 $16,25 $0.00 $16,25 WTBCC WAS TH I ING T ON TRUST BANK, . 9 IS 06 3 - 00/2024 10/11/2024 12B,170,00,9312.9.56550410-1 $3,42 0.00 $3.42 W'71BCC WASHINGTON TRUST BAL-4K. , 9663 - 09/2024 10/11/2024 128,170,00,7611.565504107 $R.84 $0.00 M84 WTBCC WASHINGTOR TRUST BAINK. . 9663 - 09/2024 10/11/2024 128,170,00,9331.5065504101 $8,42 $0.00 $ 8 . 42- WTBCC WASHINGTON TRUST BANK. , 9663 - 09/2-4 CRED 10/11/2.024 128.170,00,802G.565503100 ($281,52) $0.00 ($281.52) W,TBCC WASHINGTON TRUST BA1,1K. . 96063 - 0 9 / 24 CREW? 10/11/2024, 12L170,00-8049,565503100 ($130,53) $0.00 ($130.53) WTLjf.,Op,Cp WASHINGTON TRUST B All K . . 9663 - 09/24 CRED 10/11/2024 128.170,00,8031.565503100 ($130,53) $0.00 ($130.53) WTBCC WASHINGTON TRUST BANK.. 9601 - 09-1/24 CRED 10 / 11 / "2"' 0 2- 44 128.170.00.8-021,56-5503100 ($104.41) $0.00 ($104.42) WTBCC WAS H i ING T OIR TRUST BANK.. 9663 - 09124 CRED 10/11/2024 128.l7O.00.-q33-ii,,5b-li:50"J'100 ($117,15) $0.00 ($117 .15) iA1TBCC WASHINGTON TRUST BAN K . . 9,0563 - 0912AA CRED 10/11/2-024 128.170.00.9331.56,5503100 (9`19.52) -------------- ------------- $0.00 ($19.52) TOTAL FOR FUND # 129 $11783.06 -------------- $0.00 $71783,06 WTBCC WASHINGTON TRUST BXNK. . 8899 OCT 2024 10/4/2024 138,116.00.0000.rDL4203li00 $126.80 1$ 0 . 0 0 $ 121 6 . 8 0 W T B CC" WASHINGTON TRUST BANN.. 8899 OCT 2024 101412024 138-116-00.0000.524204292 $243.00 $0.00 $243.00 I'll WT04 WASHINGTON TRUST BANK. 8893 OCT 2024 10/4/2024 138-116-00.0000.524204300 $998.80 -------------- ------------- $0.00 $998.80 TOTAL FOR FUND 4 138 $11368.60 -------------- $0.00 $1, 3160, 60 WTBCC WASHINGTOIN TRUST BANK., 9630/9-24 10/14/2024 401-000.00.0000.537923100 $14.42 $O.00 $14.42 WTBCC WASHIINGTON TRUST BANK,, 9630/9-24 10/2/2024 40L401,00,0000,5311903100 $216,79 -------------- ------------- $0.00 $216,79 TOTAL FOR FUND 401 $231,21 $ 0 . 0101 -------------- $231.21 WTBCC T�IASHTNGTON TRUST BANK. 5979 10/24 10/7/2024 501.179.00.0000.518804104 $31630.65 $0.00 $11 3f 630.65 T4TBCC WASHINGTON TRUST BANK.. 5979 10/24 10/7/2024 50IJ79.00.0502.5880 0113500 $119056,13 $0.00 $1t 956.13 WTBCC WASHINGTOR TRUST BANN. a 5979 10/24 10/7/2024 501.179.00,0502.518803564 $9,783.79 $0.00 $91783,79 VITBCC WA`FTNGTON TRUST BANK.. 5979 10/24 10/1/2011 4 4 501.179.00.0000.518403101 $31443.86 $0.00 $31443,H rt1TBCC WASHINGTON TRUST BANN.. 5821 10/24 10/7/2024 501-1-19-00.0000.518803500 $5,5344.06 $0.00 $5,544.06 rt1TBCC WASRINGT0t-4 TRUST BANK 5821 10/28. 10/7/2024 501.179.00.0000,518803507 $2,513.57 $0.00 $2, 513,57 WTBCC WAZSHT INGTON TRUST BANK.. 5821 10J241 I0M2024 501.179-00-0000,518403100 $1,428,07 -------------- $0.00 ------------- $1,428.07 TOTAL FOR FUND 501 $28,300.13 -------------- $0.00 $28,300.13 WTBCC WASHINGTON TRUST BANK,, 2451/9-24 10/2112024 510.080,00,0000.548653100 $5091.23 $0.00 $509.23 WTBCC WASHINGTON TRUST BA1,1K. . 9630/9-24 10/2/2024 510-080.00-0000.548653100 $277,96 $0.00 $277.96 SYSItem.. 10/14/2024 3:45:36 Psi CASH REQUIREMENTS REPORT Page; -I I t Vendor 1D Vendor Name Document Document GL Account Amount On Mold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GIMD TOTAL $17 , 009,2.E -0100 $173,009.20