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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42,24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCCCI 02023 As. of this date, 10/17/2023 the Board, by a majority vote, does approve for payment those payable batches Payable Total. '111,995,43 Reviewed and certified by; Auditor ,17 Commissioner c OM)Isssinnpr ommissionei ell - Chairman 6t2wf'Bo6rd of Commissioners Date. Invoices/Batches not approved: AP BATCH ID: GCCC102023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: ZvU4AEO" A O de, Name FUND AMOUNT CHECKS: VOIDED: DOCUMENT TOTAL s 8,430,59 S $ s S 8,430.59 $ $ 352,98 S $ 300.44 $ $ 678.02 S s 263.24 S $ 487.18 $ $ 267,95 5 $ 27.79 $ $ 1,852.59 $ $ 916G.O.71 $ $ 71792.50 S 4,638.30 $ $ 4,052.98 S $ 66124 S 807432 S 198.81 $ $ 255,70 S S 23,182.0 $ 17,344,36 $ $ 2,995.90 $ $ 18,595.48 $ 8,590.07 $ $ $ $ $ 5 $ $ JOURNAL 5NTRY-. TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX BATCH 10 16,861.18 8 3,643.77 $ 31,466.26 CCPWI123Cc $ $ $ $ S $ S 4. $ 16,861,18 S 3,64817 $ 31,466,26 78-1,32 $ S :7114.32 CC80CC102023JG 600.88 $600.88 $ CCDC1023I3L8 1,356.04 $ $ 1,366-04 CdDC1023ALP 526-48 $ $ 626.48 CCSC1023C8 974.36 $ S 974.36 dCAUb102023JG .535.90 $ $ 535.90 CCCL1023$F 65.58 $ $ 65-58 CCASR1123RR 3,705.1'8 $ • $ 3,705,18 PAIMiUM 19021,42 $ 6.1,36 S 19,366,02 CCC3Di 123VB 16,585,00 $ 185,50 $ 18,117-00 CC-SHF-RIO230H 9,276.60 488.22. $ 11,229.48 CCJAIL1023DH 8,105M $ OJOS,% CCJUV1023PT 1,322.48 S $ 1,322.48 COCCI 10623JJ 1,614.64 S $ 1,614-64 CCWSU1i23AM 397.74 $ $ 39734 CCHRI11323TO 511.40 $ $ 511,40 CCPOJ021K)4 41,664,08 $ 1.086,80 $ 61.91 . 0.08 CCAN1102023KSH 34,128.72 $ 41.61 $ 34,919.40 CCNHID2023-AKS 5.991.130 $ 326.41 $ 7,297.68 CCDS1 12023HK 31,190,56 $ $ 37,1961,96 CCT$1123VS 17,180.14 257.65 $ 18,2`10.34 CCFG1101230H $ $ $ $ CURRENT EXPENSE 001.000. $ 29,612.18 COUNTY ROADS - 101 61899.16 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 22,391492 ST DRUG SEIZURE 109 1,958,69 LAW LIBRARY 110 TREASURER DIM ill JAIL CONCESSION 112 $ ...._,,1,.756,52 EGON ENHANCMNT 113 TOURIST ADVERT 114 RENEW CPR 115 COUNTY FAIR 116 $ 8,590-07 INET INVESTIGATION 118 PROS CRIME VICT 120 $ 157.27 LAW & JUSTICE 121 TURNKEY" LIGHT 122 AUDITOR O/N1 124 DD RESIDENTPROD 125 '1,390.12 R.E.E.T, 1st 114% 126 390.24 TRIAL COURT IMPROV127 DOM VIOL SRVCS 128 17t364.36 AFF HOUSING ..129 HILLS HSLOC -130 REET 2nd 114% 132 Econ Enh. Rural Co 133 LODGING 134 Building 138 $ 1 w340.35 BEET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 Vessel Reg, Free Cash 142 HILLCREST CRID I 61 , GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 PROP 1 SALES TAX 311 JAIL CONST. BOND 313 17.64 SOLID WASTE 401 $ 427,51 DATA PROCESSING 501 $ INSURANCE 503 --1.6._595.48 INTFUND BENEFITS 505 UNEMPLOY COMP OTHER PR BEN. VISION 85-NEFITS 508 509 $ 103,5654.84 $ s 8,430.59 $ 201.129.68 $ 207,M,68 $ 16,861.18 $ 3,053.26 $ 3,053.26 S 31648.77 $ 219,342.72 219,342.72 31,456,26 EQUIP RENTAL 610 1,103-92 PITS & QUARRIES 560 $ 111,995.43 $ 223,990.86 $ 6,702,03 $ 250,798.98 TOTAL TRANSFER** 111,995-43 APPROVED By Michele Jaderlund at 10:37 am, Nov 21,,2023 System: 11/21/2023 9:13:41 AM County of Grant Page: I User Date: 11/21/2023 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Vendor Name: First - Last Vendor Class-, First - Last User -Defined 1: First - Last Sorted By: Vendor ID Vendor ID Vendor Name Payment Priority-, First - Lasl_L Due Date: First - Last Discount Date: First - Last Payment Date: 11/30/2023 Doc,ument Document GL Account Number Date Amount On Hold Total ------------------ WTBCC - -------- WASHINGTON ------------------- TRUST BANK.. --------------- 9838 11/23 --- - --- 11/6/2023 ------------ -------------_------------------------------------------ 001,107,00-0000-514243100 . $27.79 $0.00 -- - -- - - - -- $27.79 WTBCC WASHINGTON TRUST BANK.. 7909 10/23 11/6/2023 001,103.00.0000.512213100 $263024 $0.00 $263.24 VITECIC, WASHINGTON TRUST BANK.. 31,15 10-2023 11/6/2023 001-108.00.0000.514403100 $41.18 $0.00 $41.18 WTBCC WASHINGTON TRUST BANK... 3115-10-2023 11/6/2023 001.104-00-0000,514203100 $64,08 $0.00 $64.08 WTBCC, WASHINGTON TRUST BANK $0 3115-10-2023 11/6/2023 001-108,00-0000,514403100 $52,83 $0.00 $52.83 WTBCC WASHINGTON TRUST BANK.. 3115-10-2023 11/6/2023 23 001-108-00.0000,514403100 $20.00 $0.00 $20,00 WTBCC WASHINGTON TRUST BANK.. 3115-10-2023 11/6/2023 001-108-00-0000,514404200 $65.58 $0.00 $65.58 WTBCC WASHINGTON TRUST BANK... 3.115-10-2023 11/6/2023 001,108-00-0000-514403100-60.44 $ $0.00 $60.44 WTBCC WASHINGTON TRUST BANK. 3115-10"2023 11/6/2023 001.104.00.0000.5.14203100 $35.92 $0.00 $35.92 WTBCC WASHINGTON TRUST BANK., 3115-10-2023 11/6/2023 001. 108.00.0000.514403100 $35.71 $0.00 $15.71 WTBCC WASHINGTON TRUST BANK.. 3115,10-2023 11/6/2023 001.104,00.0000.514203100 $100.44 $0.00 $100.44 WTBCC WASHINGTON TRUST BANK,, 3115-10--,.2023 11/6/2023 001.104.00,0000.5142041,00 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8204-11/02/2'023 11/6/2023 001.120.00,0000,563203100 $661.24 $0.00 $661.24 WTBCC WASHINGTON TRUST BANK., 859*8 10/23 11/2/2023 001.102.00«4000«512403100 $227.19 $0.00 $227.19 WTBCC WASHINGTON TRUST BANK, 8998 10/23 11/2/2023 001.102.00.0000,512404100 $36.62 $0.00 $36,62 WTBCC WASHINGTON TRUST BANK.. 8998.10/23. 11/2/2023 001.102.00.9047.512404100 $36.63 $0.00 $36.63 WTBCC WASHINGTON TRUST BANK.. 8899 11/2023 11/6/2023 001,111,00.0000,558603100 $469.15 $0.00 $41691.15 WTBCC WASHINGTON TRUST BANK.. 8899 11/2023 11/6/2023 001,111.00,0000.558604900 $1,186.40 $0.00 $1,186.40 WTBCC WASHINGTON TRUST BANK., 921.8 10/.2023 11/2/2023 001.102.00.904,7.512404906 $325.00 $0.00 025,00 WTBCC WASHINGTON TRUST BANK.. 921.8 10/2023 11/2/2023 001.102.00.9047«5124043.00 $353,02 $0.00 $353,02 WTBCC WASHINGTON TRUST BANK,, 4022/52 10/28 11/7/2023 001,101-00,9199.511603100 $18.42 $0.00 $18.42 WTBCC WASHINGTON TRUST BANK.: 4022/52 10/23 11/7/2021 001,101.00.9181,518903100 $30.08 $0.00 $30.08 WTBCC WASHINGTON TRUST BANKod 4022/52 10/123 11/7/2023 001,101.00.9181.518903100 $11.91 $0.00 $11,91 WTBCC WASHINGTON TRUST BANK.. 4022/52 10/23 11/7/2023 001-101.00.0000.511604917 $60.00 $0.00 . $60.00 WTBCC WASHINGTON TRUST BANK,,, 4022/52 10/23 11/7/2023 001,101.00,9199,511603100 $1.07 $0.00 $1.07 WTBCC WASHINGTON TRUST BANK.- 4022/52 1.0/23 11/7/2023 001,1126.00.0000.514244300 $54.86 $0.00 $54.86 WTBCC WASHINGTON TRUST BANK,. 4022/52 1.0/23 11/7/2023 001-101,00-0000.511604917 $125.00 $0.04 $125,00 WTBCC WASHINGTON TRUST BANK,. 4022/52 10/23 11/7/2023 001.126.00.0000.514.244300 $53.38 $0.00 $53.38 WTBCC WASHINGTON TRUST BANK.. 4022/52 10/23 11/1/2023 001-101-00,0000.511603100 $16.85 $0.00 $16.85 WTBCC WASHINGTON TRUST BANK.. 4022/52 10/23 11/7/2023 001.101,00.0000.511603104 $20.59 $0.00 $20.59 WTBCC WASHINGTON TRUST BANK.. 9012 10/23 11/7/2023 001.11.7.00.0000.527103100 $53.96 $0.00 $53.96 WTBCC WASHINGTON TRUST BANK.. 9012 10/23 11/7/2023 001.117,00.0000.527103123 $69.84 $0,00 $69.84 WTBCC WASHINGTON TRUST BANK.« 9012 10/23 11/7/2023 001.117-00.0000.527103500 $109,44 $0.00 $109.44 WTBCC WASHINGTON TRUST BANK.. 9012 10/23 11/7/2023 001.117.00.0000,5271,04906 $43.00 $0.00 $43.00 WTBCC WASHINGTON TRUST BANK.. 9012 10/23 11/7/2023 001.117-00-0000.523403100 $6.17 $0.00 $6,17 WTBCC WASHINGTON TRUST BANK,, 5012 10/23 11/7/2023 001,117-00-0000,527404300 $35.73 $0.00 $35,73 WTBCC WASHINGTON TRUST BANK.. 9012 10/23 11/7/2023 001,117.00.0000,527*603100 $1134 $0.00 $1.34 WTBCC. WASHINGTON TRUST BANK., 9012 10/23 11/7/2023 001,117.00,0000.527604300 $9.53 $0.00 $9.53 WTBCC WASHINGTON TRUST BANK.. 9012 10/23 11/7/2023 001,117.00.51701.527403100 $100.92 $0.00 $100,92 WTBCC WASHINGTON TRUST BANK.. 90112 10/23 11/7/2023 001.117.00.57014527404300 $432.76 $0.00 $432.76 WTBCC WASHINGTON TRUST BANK„ 9012 10/23 11/7/2023 001.117,00.5702,527403100 $1,88 $0.00 $1.88 WTBCC WASHINGTON TRUST BANK,. 9012 10/23 11/7/2023 001.117-00,5702.527404300 $288.32 $0.00 $288.32 WTBCC WASHINGTON TRUST BANK.. 9012 10/23 11/7/2023 001.117-00,5702.527404902 $147.00 $0.00 $147.00 WTBCC WASHINGTON TRUST BANK.. 9012 10/23 11/7/2023 001.117.00.5703.527403100 $5.67 $0.00 $5.67 WTBCC WASHINGTON TRUST BANK.. 9012 10/23 11/7/2023 001,11.7.00 5703.527404300 $192.92 $0.00 $192.92 WTBCC WASHINGTON TRUST BANK., 9012 10/23 11/7/2023 001.117.00.5703,527403100 $0.54 $0,00 $0.54 WTBCC WASHINGTON TRUST BANK., 9012 10/23 11/7/2023 001.117.00.5303,527403100 $191.29 $0.00 $191.29 WTBCC WASHINGTON TRUST BANK., 9012 10/23 11/7/2023 001,117.00.5707.527403100 $1.07 $0.00 $1.03 WTBCC WASHINGTON TRUST BANK.. 9012 10/23 11/7/2023 001.117,00.5707.527403102 $133.76 $0.00 $133.76 WTBCC WASHINGTON TRUST BANK. 9012 10/23 11/7/2023 001.117.00.5707.527404300 $191.23 $0.00 $191.23 WTBCC WASHINGTON TRUST BANK., 9012 10/23 11/7/2023 001.117-00,5707.527404900 $97.50 $0.00 $97.50 WTBCC WASHINGTON TRUST BANK.. 9012 10/23 11/7/2023 001.117-00.5708.527404300 $255.95 $0.00 $255,95 WTBCC WASHINGTON TRUST BANK.. 9012 10/23 11/7/2023 001.117.00,5708.527404906 $802.50 $0.00 $802.50 WTBCC WASHINGTON TRUST BANK.. 9012 10/23 11/7/2023 001.,117.00.5709.527403102 $133.76 $0.00 $133.76 WTBCC WASHINGTON TRUST BANK.. 9012 10/23 11/7/2023 001,117.00.5709.527404300 $147.10 $0.00 $147.10 WTBCC WASHINGTON TRUST BANK., 9012 10/23 11/7/2023 001,117.00.5709.527404906 $594.20 $0.00 $594.20 Systems. 11/21/2023 9:13:41 AM CASH REQUIREMENTS REPORT Page., 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BMIK,, 9012 10/23 11/7/2023 001.117.00.5710.527403100 $5.60 $0.00 $5.60 WTBCC WASHINGTON TRUST BANK.. 7719 10/23 11/2/2023 001.115,00.0000.523602600 $530.94 $0,00 $530,94 WTBCC WASHINGTON TRUST BANS:.. 77.19 10/23 11/2/2023 001.115,00.0000,523603100 $24.17 $0.00 $24,17 WTBCC WASHINGTON TRUST BANK. . 7719 10/23 11/2/2023 001,115.00.0000,523603500 $347.16 $0.00 $347,16 WTBCC WASHINGTON TRUST BANK.. 7719 10/23 11/2/2023 001,115.00.0000.523603100 $278.95 $0.00 $278.95 WTBCC WASHINGTON TRUST BANK.. 7719 10/23 11/2/2023 001.115.00,0000.523603111 $54,80 $0.00 $54.80 WTBCC WASHINGTON TRUST BANK,. 8949 10/23 11/2/2023 001,115.00.0000.523603500 $39.01 $0.00 $39.01 WTBCC WASHINGTON TRUST BANK.. 8949 10/23 11/2/2023 001.115.00,0000.523603100 $39.34 $0.00 $39.34 WTBCC. WASHINGTON TRUST BANK, 8949 10/23 11/2/2023 001.115,00.0000.523603100 $115.74 $0.00 $115.74 WTBCC WASHINGTON TRUST BANK.. 8949 10/23 11/2/2023 001.115,00.0000.523603100 $42.00 $0.00 $42.00 WTBCC WASHINGTON TRUST BANK.. 6727 11/23 11/7/2023 001.112.00.0000,518303100 $598.86 $0.00 $598.86 WTBCC. WASHINGTON TRUST BANK.. 6727 11/23 11/7/2023 001.112.00,0000.518304928 $2,253.28 $0.00 $2,253.28 WTBCC 'WASHINGTON TRUST BANK, 6727 11/23 11/7/2023 001.112,00,0000.518304800 $256.89 $0.00 $256.89 WTBCC WASHINGTON TRUST BANK.. 7774 11/23 11/7/2023 001.112,0.0.0000.518304100 $210.27 $0.00 $210.27 WTBCC WASHINGTON TRUST BANK.. 1774 11/23 11/7/2023 001..112.00.0000, 51.8303100 $67.00 $0.00 $67.00 WTBCC WASHINGTON TRUST BANK.. 3636 11/23 11/7/2023 001.112.00.0000,518303100 $400.03 $0.00 $400.03 WTBCC WASHINGTON TRUST BANK.. 8535 10/23 11/2/2023 001.115.00.0000.523603100 $593.36 $0.00 $593.36 WTBCC WASHINGTON TRUST BANK.. 8,535 10/23 11/2/2023 001,115.00,0000'523603100 $269.90 $0.00 $269.90 WTBCC WASHINGTON TRUST BANK.. 8535 10/23 11/2/2023 001,115.00,0000.523603100 $32.03 $0.00 $32.03 WTBCC WASHINGTON TRUST BANK., 8329 10/23 11/2/2023 001.115.00.0000,523603120 $32.51 $0.00 $32.51 WTBCC WASHINGTON TRUST BANK,. 8329 10/23 11/2/2023 001,115.00.0000.523603115 $14.04 $0.00 $14.04 WTBCC WASHINGTON TRUST BANK.. 8329 10/23 11/2/2023 001.115,00.0000.523603115 $21.66 $040 $21.66 WTBCC WASHINGTON TRUST BANK., 8329 10/23 11/2/2023 001.115.00.0000.523603115 $57.34 $0.00 $57.34 WTBCC WASHINGTON TRUST BANK.. 8329 10/23 11/2/2023 001-115,00.0000,523603115 $75.27 $0.00 $75.21 WTBCC WASHINGTON TRUST BANK., 8329 10/23 11/2/2023 001.115.00.0000,523603120 $54.09 $0.00 $54.09 WTBCC WASHINGTON TRUST BANK.. 7758 11/23 11/7/2023 001.112,00.0000.5183031010 $247.88 $0,00 $247.88 WTBCC WASHINGTON TRUST BANK.. 8097 10/23 CREDIT 11/2/2023 001.115.00.0000.523603500 ($403.17) $0.00 ($403.17) WTBCC WASHINGTON TRUST BANK.. 8584 11/23 11/7/2023 001.112.00,0000.573703100 $208.26 $0.00 $208.26 WTBCC WASHINGTON TRUST BAANK.. 8584 11/23 11/7/2023 001,112,00.0000.573704800 $83.90 $0.00 $83.90 WTBCC WASHINGTON TRUST BANK., 7766 11/23 11/7/2023 001.112.00,0000.518303100 $21.66 $0,00 $21.66 WTBCC WASHINGTON TRUST BANK.. 4714 11/23 11/7/2023 001..112.00.0000.5-73704800 $373.47 $0,00 $373.47 WTBCC WASHINGTON TRUST BANK.. 4714 11/23 11/7/2023 001.112.00.0000.573703100 $1,014.63 $0.00 $1,014.63 WTBCC WASHINGTON TRUST BANK.. 4714 11/23 11/7/2023 001,112.00.0000,573704100 $2,843.07 $0.00 $2,843.07 WTBCC WASHINGTON TRUST BANK.. 4714 11/23 CM 11/7/2023 001.112.00.0000,573704800 ($61.35) $0.00 ($61.35) WTBCC WASHINGTON TRUST BANK..: 7818 11/23 11/7/2023 001.112.00.0000.518304100 $525.00 $0.00 $525.00 WTBCC WASHINGTON TRUST BANK,. 7818 11/23 11/7/2023 001.123.00.0000.518303100 $109.98 $0.00 $109.98 WTBCC WASHINGTON TRUST BANK., 8091 10/23 11/2/2023 001.115.00.0000.523603100 $147,30, $0.00 $147.30 WTBCC WASHINGTON TRUST BANK.. 8097 10/23 11/2/2023 001.115.00.0000.523603500 $432,52 $0.00 $432.52 WTBCC. WASHINGTON TRUST BANK.. 8097 10/23 11/2/2023 001,115.04,0000,523604800 $21.61 $0.00 $21.61 WTBCC WASHINGTON TRUST BANK., 8097 10/23 11/2/2023 001,115.00,0000.523603500 $61,21 $0.00 $61.21 WTBCC WASHINGTON TRUST BANK.. 7642 10/23 11/2/2023 001,114.00..0000.521203100 $19.50 $0,00 $19.50 WTBCC WASHINGTON TRUST BANK., 7642 10/23 11/2/2023 001.114.00.9032.521203100 $81.08 $0.00 $81.08 WTBCC WASHINGTON TRUST BANX., 7642 10/23 11/2/2023 001,114.00,0000.521203100 $67.18 $0.00 $67.18 WTBCC WASHINGTON TRUST BANK., 8.543 10/23 11/2/2023 001,114.00.0000.521203500 $54.19 $0.00 $54.19 WTBCC WASHINGTON TRUST BANK.. 8543 10/23 11/2/2023 001.114,00.0000.521203500 $30.34 $0,00 $30.34 WTBCC WASHINGTON TRUST BANK,. 8543 10/23 11/2/2023 00l.l14.00.0000.521203500 $171.14 $0.00 $171.14 WTBCC WASHINGTON TRUST BANK.. 9812 10/23 11/2/2023 001.114.00.5013.521233100 $11.67 $0,00 $11,67 WTBCC WASHINGTON TRUST BANK.. 7735 10/23 11/2/2023 001.114.00.0000.521203100 $,18.84 $0.00 $18,84 WTBCC WASHINGTON TRUST BANK.. 9804 10/23 11/2/2023 001,114.00.5010.521233100 $81.31 $0.00 $81.31 WTBCC WASHINGTON TRUST BANK.. 9804 10/23 11/2/2023 001.114.00.5010.521233100 $81.31 $0.00 $81.31 WTBCC WASHINGTON TRUST BANK., 7147 10/23 11/2/2023 001,114.00.9144,525603500 $171.65 $0.00 $171.65 WTBCC WASHINGTON TRUST BANK.. 7147 10/23 11/2/2023 001.114.00.9144.525603500 $38.46 $0,00 $38.46 WTBCC WASHINGTON TRUST BANK., 7147 10/23 11/2/2023 001.114.00,9144,525603500 $139.84 $0.00 $139.84 WTBCC WASHINGTON TRUST BANK,. 71147 10/23 11/2/2023 001,114.00.9144.525603100 $54.18 $0.00 $54.18 WTBCC WASHINGTON TRUST BANK.. 7147 10/23 11/2/2023 001,114.00,9144-525603500 $64.93 $0.00 $64.93 WTBCC WASHINGTON TRUST BANK.. 7147 10/23 11/2/2023 001.114.00.9144,525603100 $70.44 $0.00 $70.44 WTBCC WASHINGTON TRUST BANK 0 1 7147 10/23 11/2/2023 001,114.00,9144.525603500 $12.35 $0.00 $12.35 WTBCC WASHINGTON TRUST BANK.. 7147 10/23 11/2/2023 001.114.00,9144.525603500 $1t983.71 $0.00 $1,983.71 WTBCC WASHINGTON TRUST BANK., 7933 10/23 11/8/2023 001,133.00.0000.515923100 $2555.70 $0.00 $255.70 WTBCC WASHINGTON TRUST BANK.. 8857 10/23 11/2/2023 001.114.00.0000.521204300 $710,43 $0.00 $710.43 WTBCC WASHINGTON TRUST BANK., 8857 10/23 11/2/2023 001.114.00,0000,521204300 $710.43 $0.00 $710.43 WTBCC WASHINGTON TRUST BANK.. 8857 10/23 11/2/2023 001,114.00,0000,521203100 $203.25 $0.00 $203.215 WTBCC WASHINGTON TRUST BANK.. 8857 10/23 11/2/2023 001-115.00.0000.523603100 $216.20 $0.00 $216.20 WTBCC WASHINGTON TRUST BATIK.. 8857 10/23 11/2/2023 001.114.00.0000.521203100 $22,75 $0.00 $22.75 WTBCC WASHINGTON TRUST BANK., 8857 10/23 11/2/2023 001.114.00,0000.521203100 $174.08 $0.00 $174.08 System: 11/21/2023 9:13:41 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. ------------------------------------------------------------------------------------------------ 8857 10/23 11/2/2023 001.115.00,0000.523604300 $720,70 $0.00 I -------- $720.70 WTBCC WASHINGTON TRUST BANE,. 8857 10/23 11/2/2023 001.114.00.0000,521203100 $56,35 $0.00 $56.35 WTBCC WASHINGTON TRUST BANK.. 8857 10/23 C REE D I T 11/2/2023 001,114,00.9144,525601300 ($132.50) $0.00 ($132.50) WTBCC WASHINGTON TRUST BANK.. 8022-11/23 11/8/2023 001.122-00-0000.571213100 $13,68 $0.00 $13.68 WTBCC WASHINGTON TRUST BANK.. 8022-11/23 11/8/2023 001,122.00.0000.571213500 $17.33 $0.00 $17,33 WTBCC WASHINGTON TRUST BANK.. 8022-11/23 11/8/2023 001.122.00.0000.571213500 $4.34 $0.00 $4.34 WTBCC WASHINGTON TRUST BANK.. 8022-11/23 11/8/2023 001,122.00.0000.571213100 $541.67 $0.00 $541.67 WTBCC WASHINGTON TRUST BANK.. 8022-11/23 11/8/2023 001.122.00.0000.571214200 $230.30 $0.00 $230.30 WTBCC WASHINGTON TRUST BANK.. 4722 10/23 11/8/2023 001.105,00.0000.512304292 $267.95 $0.00 $267.95 WTBCC WASHINGTON TRUST BANK.. 8723 11/02 11/8/2023 001,109.00.0000.515353100 $24,53 $0.00 $24.53 WTBCC WASHINGTON TRUST BANK. . 8723 11/02 11/8/2023 001.109,00.0000.515354300 $731.44 $0.00 $731.44 WTBCC WASHINGTON TRUST BANK.. 8723 1.1/02 11/8/2023 001,109.00.0000,515354300 $120.66 $0.00 $120.66 WTBCC WASHINGTON TRUST BANK,. 8723 11/02 11/8/2023 001.109,00.0000.515354100 $10.89 $0.00 .$10.89 WTBCC WASHINGTON TRUST BANK.. 8723 11/02 11/8/2023 001A09.00.0000.515354100 $17.00 $0.00 $17.00 WTBCC WASHINGTON TRUST BANK.. 8723 11/02 11/8/2023 001,109.00.0000.515354300 $790.80 $0.00 $790.80 WTBCC WASHINGTON TRUST BANKk* 4063 11-23 11/13/2023 001,124.00.0000.518103100 $65.00 $0.00 $65.00 WTBCC WASHINGTON TRUST BANK.. 4063 11-23 11/13/2023 0010124.00.0000.518103100 $48.78 $0.00 $48.78 WTBCC WASHINGTON TRUST BANK.. 4063 11-23 11/13/2023 001,124,00.0000.518103100 $23.60 $0.00 $23.60 WTBCC WASHINGTON TRUST BJANIK., 4063 11-2.3 11/13/2023 001.124,00.0000,518103100 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BANK,. 4063 11-23 11/13/2023 001,124,00.0000,518103100 $50.66 -------------- $0..00 $50,66 TOTAL FOR FUND 4 001 ------ $29,612.18 _----- -------------- $0.00 $29,612,18 WTBCC WASHINGTON TRUST BANK.. 4618/11-23 11/2/2023 101.050.00.0000,543503100 $158.65 $0.00 $158.65 WTBCC WASHINGTON TRUST BANK.. 4618/11-23 11/2/2023 101,070.00.0000.543304900 $1t300.00 $0.00 $1,300.00 WTBCC WASHINGTON TRUST BANK., 4618/11-23 11/2/2023 101.070.00.0000,544203100 $1,805.00 $0.00 $1,805.00 WTBCC WASHINGTON TRUST BANK., 4618/11-23 11/2/2023 101,070,00.0000,544204400 $1,227.03 $0.00 $1,227.03 ;qTBCC WASHINGTON TRUST BANK.. 9630/11-23 11/2/2023 101,010-00-0000,543303100 $87.51 $0.00 $87.51 WTBCC WASHINGTON TRUST BANK., 9630/11-23 11/2/2023 101.030,00.0000,543503100 $18.49 $0.00 $18.49 WTBCC. WASHINGTON TRUST BANK.. 9630/11-23 11/2/2023 101,050.00.0000,543303100 $1,935.42 $0.00 $1,935.42 WTBCC WASHINGTON TRUST BANK., 9630/11-23 11/2/2023 101,050.00.0000.543313100 $54.19 $0.00 $54.19 WTBCC WASHINGTON TRUST BANK.. 9630/11-23 11/2/2023 101.060.00,0000.542543100 $35.64 $0.00 $35.64 WTBCC WASHINGTON TRUST BANK.. 9630/11-23 11/2/2023 1,01,065,00.0000.542733100 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK., 9630/11-23 11/2/2023 101-070-00.0000.543313100 $151.22 $0.00 $151.22 WITBCC WASHINGTON TRUST BANK., 9630/11-23 11/2/2023 101,070.00.0000.544203100 $731.26 $0.00 $731.26 WTBCC WASHINGTON TRUST BANK., 9671/11-23, 11/2/2023 101..050.00.0000.543303100 $73,95 $0.00 $73.95 WTBCC WASHINGTON TRUST BANK.. 9671/11-23. 11/2/2023 101.065.00.0000.542714900 $800.00 $0.00 $800.00 WTBCC WASHINGTON TRUST BANK.. 9671/11-23. 11/2/2023 101.070,00.0000.543303100 $21134.57 $0.00 $2,134.57 WTBCC WASHINGTON TRUST BANK., 9630/11-23CR 11/2/2023 101.050.001.0000.543313100 ($70.45) $0.00 ($70,45) WTBCC WASHINGTON TRUST BANK., 4618/11-23CR 11/2/2023 101-05000,.0000,543503100 ($65.02) $0.00 ($65.02) WTBCC. WASHINGTON TRUST BANK., 9671/11-23CR 11/2/2023 101.050.00.0000.543104900 ($3,513.30) -------------- ------------- $0.00 ($3f513,30) TOTAL FOR FUND # 101 $6,899.16 - $0.00 ---------- $6,899,16 WTBCC WASHINGTON TRUST BANK,, 8808 OCT 2023 11/1/2023 108,150.00.8055,564124800 $14,08 $0.00 $14.08 WTBCC WASHINGTON TRUST BANK.. 8808 OCT 2023 11/1/2023 108.150.00.8055.564123100 $11.14 $0.00 $11.14 WTBCC WASHINGTON TRUST BANK.. 8808 OCT 2023 11/1/2023 108.150.00.8055.564124800 $21.66 $0.00 $21.66 ;9TBCC WASHINGTON TRUST BANK46 8808 OCT 2023 11/l/2023 108,150,00.8055.564124800 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,. 8808 OCT 2023 11/1/2023 108-150-00.8055.564123500 $10.81 $0.00 $10.81 WTBCC WASHINGTON TRUST BANK,. 8808 OCT 2023 11/1/2023 108,150-00.8055,564124800 $11,00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 OCT 2023 11/1/2023 108.150.00.8055.564124800 $11,00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 OCT 2023 11/1/2023 108.150.00.8055.564124800 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 OCT 2023 11/1/2023 108.150.00.8055.564124800 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 8808 OCT 2023 11/1/2023 108,150.00.8055.56412A.800 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,, 8808 OCT 2023 11/l/2023 108.150.00.8055.564124800 $35.23 $0.00 $35.23 WTBCC WASHINGTON TRUST BANK.. 8808 OCT 2023 11/1/2023 108.150,00.8055.564123500 $15.69 $0.00 $15.69 WTBCC WASHINGTON TRUST BANK., 8808 OCT 2023 11/1/2023 108,150,00.8055.564124800 $33.59 $0.00 $33.59 WTBCC WASHINGTON TRUST BANK.. 8808 OCT 2023 11/1/2023 108.150.00.8055.564123100 $32.23 $0.00 $32,23 WTBCC WASHINGTON TRUST BANK.. 8808 OCT 2023 11/1/2023 108,150.00,8055,564124800 $12.99 $0.00 $12.99 WTBCC WASHINGTON TRUST BANK.. 8808 OCT 2023 11/1/2023 108,150.00,8055.564123100 $49.82 $0.00 $49.82 WTBCC WASHINGTON TRUST BANK.. 8808 OCT 2023 11/1/2023 108,150-00-8055.564124800 $165.15 $0.00 $165.15 VITBCC WASHINGTON TRUST BANK,. 0125 OCT 2023 11/1/2023 108,150,00.8055.564123100 $38.80 $0.00 $38.80 iqTBCC WASHINGTON TRUST BANK.. 0125 OCT 2023 11/1/2023 108,150,00.8055.561,,123100 $206.606 $0.00 $206.66 System: 11/21/2023 9:13:41 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Accout Amount On Hold Total --------------------------------------- Number Date r4TBCC WASHINGTON TRUST BANK,, ---------------------------------------------------------------------------------------------------------------- 0125 OCT 2023 11/1/2023 108,150,00.8055.564123500 $39.15 $0.00 $39.15 WTBCC WASHINGTON TRUST BANK., 0125 OCT 2023 11/1/2023 108.150.00..8055,564123100 $5.37 $0.00 $5.37 WTBCC WASHINGTON TRUST BANK., 0125 OCT 2023 11/1/2023 108.150.00.8055.564124800 $82.44 0-00 $82.44 WTBCC WASHINGTON TRUST BANK,, 0125 OCT 2.023 11/1/2023 108-150,0069055.566004800 $9.16 $0,00 $9,16 WTBCC WASHINGTON TRUST BAND,, 0125 OCT 2023 11/1/2023 108,150,00.8055.564123500 $18.96 $0.00 $18.96 WTBCC WASHINGTON TRUST BANK.. 0125 OCT 2023 11/1/2023 108,150.00.8055,564123500 $131,16 $0.00 $131.16 WTBCC WASHINGTON TRUST BANK.. 0125 OCT 2023 11/1/2023 108.150.00.8055..564123500 $15.97 $0.00 $15.97 WTBCC WASHINGTON TRUST BANK.. 0125 OCT 2023 11/1/2023 108.150,00.8055.564123500 $289.18 $0.00 $289.18 WTBCC WASHINGTON TRUST BANK.. 8832 OCT 2.023 11/1/2023 108.1501,00,8055,564124800 $10.00 $0.00 $10.00 WTBCC WASHINGTON TRUST BANK., 8832 OCT 2.023 11/1/2023 108.150,00.80554564444900 $27.50 $0.00 $27.50 WTBCC WASHINGTON TRUST BANK.. 8824 OCT 2023 1.1/1./2023 108.15'0,00.8055.564124800 $62,82 $0.00 $62.82 WTBCC WASHINGTON TRUST BANK.. 8824 OCT 2023 11/1/2023 108.150.00,8055.564444900 $143.50 $0.00 $143.50 WTBCC WASHINGTON TRUST 'BANK.. 4964 OCT 2023 11/1/,2023 108,150,00.9000.566513100 $1,207,58 $0.00 $1,207.58 WTBCC WASHINGTON TRUST BANK., 4964 OCT 2023 I1/1./2023 108.150.00.8055.564123100 $51,44 $0.00 $51.44 WTBCC WASHINGTON TRUST BANK,. 4964 OCT 2023 11/1/2023 108.150.00.8055.564123100 $96.48 $0.00 $96.4.8 WTBCC WASHINGTON TRUST BANK.. 4964 OCT 2023 11/1/2023 108.150.00..8055.564123100 $4.07 $0.00 $4.07 WTBCC WASHINGTON TRUST BANK., 4964 OCT 2023 11/1/20213 108.150,00.8059.564443111 8109.12 F $0.00 $100,12 WTBCC WASHINGTON TRUST BANK, 4964 OCT 2023 11/1/2023 108.150.00.8059.564443111 $227.73 $0.00 $227.73 WTBCC WASHINGTON TRUST BANK., 4964 OCT 2023 11/1/2023 108,150,00*8059.564443111 $35,19 $0.00 $35.19 WTBCC WASHINGTON TRUST BANK., 4964 OCT 2023 11/1/2023 108.150-00-8059.564443100 $23.07 $0.00 $23.07 WTBCC WASHINGTON TRUST BANK,. 4964 OCT 2023 11/1/2023 108.150,00,9054.566514304 $907.82 $0.00 $907.82 WTBCC WASHINGTON TRUST BANK.. 4964 OCT 2023 11/1/2023 108-150,00,8052.564414.200 $95.86 $0.00 $95,86 WTBCC WASHINGTON TRUST BANK.., 4964 OCT 2023 11/1/2023 108.150.00.8055,564123500 $231.21 $0.00 $231.21 WTBCC WASHINGTON TRUST BANK. . 4964 OCT 2023 11/1/2023 108.150,00.9055.566003500 $25,69 $0,00 $25,69 WTBCC WASHINGTON TRUST BANK., 4964 OCT 2023 11/1/2023 108.150.00.8055,56444.4301 $314,54- $0,00 $8141.45 WTBCC WASHINGTON TRUST BANK., 49,64 OCT 2023 11/1/2023 108.150,00.8055.564444301 $341.79 $0.00 $341.79 WTBCC WASHINGTON TRUST BANK.. 4964 OCT 2023 11/1/2023 108.1 50,00.8055.564444304 $27.25 $0.00 $23.25 WTBCC WASHINGTON TRUST BANK.. 4964 OCT 2023 11/1/2023 108.150,00.9064.566514301 $471.81 $0.00 $471.81 WTBCC WASHINGTON TRUST BANK.. 4964 OCT 2023 11/1/2023 1086150.00-9096,566514301 $489.42 $0.00 $489.42 WTBCC WASHINGTON TRUST BANK., 4964 OCT 2023 11/1/2023 108-150-00,9096.566514301 $543.92 $0.00 $543.92 WTBCC WASHINGTON TRUST BANK.. 4964 OCT 2023 11/1/2023 108,150,00.9000.566514301 $314,54 $0,00 $314.54 WTBCC WASHINGTON TRUST BANK.. 4964 OCT 2023 11/1/2023 108,150,00.8059.564443111 $14.48 $0.00 $14.48 WTBCC WASHINGTON TRUST BANK.. 4964 OCT 2023 11/1/2023 108.150,00.8055,564123100 $109.85 $,0.4)0 $109,85 WTBCC WASHINGTON TRUST BANK,, 4964 OCT 2023 11/1/2023 -108.150.00.8055.564123100 $64.77 $0.00 $64.77 WTBCC WASHINGTON TRUST BANK.. 4964 OCT 2023 11/1/2023 108-150.00.9055,566003100 $7.20 $0.00 $7.20 WTBCC WASHINGTON TRUST BANKOO 4964 OCT 2023 11/1/2023 108.1,50,00.9033.566514501 $90.00 $0.00 $90,00 WTBCC. WASHINGTON TRUST BANK.. 4964 OCT 2023 11/1/2023 108.150M.8059,564444900 $187,50 $0.00 $187.50 WTBCC' WASHINGTON TRUST BANK... 4964 OCT 2023 11/1/2023 108.150.00,8059.564444900 $187.50 $0.00 $187.50 WTBCC WASHINGTON TRUST BANK.. 4,964 OCT 2023 11/1/2023 108,150.00.8055.564444900 $187.50 $0.00, $187.50 WTBCC WASHINGTON TRUST BANK., 4964 OCT 2023 11/1/2023 108.150,00.8055,564124301 $553.56 $0.,00 $553.56 WTBCC, WASHINGTON TRUST BANK,, 4.964 OCT 2023 11/1/2023 108.150.00.9064.566514301 $471.81 $0.00 $471o8l WTBCC WASHINGTON TRUST BANK.. 4964 OCT 2023 11/1/2023 108.150,00.9045.566514900 $128.75 $0.00 $128.75 WTBCC WASHINGTON TRUST BANK., 4964 OCT 2023 11/1/2023 108-150,00,9099,566513199 $63.90 $0.00 $63.90 WTBCC WASHINGTON TRUST BANK., 4964 OCT 2023 11/1/2023 108-150-00-9099.566514301 $471.81 $0.00 $471.81 WTBCC WASHINGTON TRUST BANK.. 9846 OCT 2023 11/6/2023 108;150.00.8055.564123100 $17.99 $0.00 $17.99 WTBCC WASHINGTON TRUST BANK... 5300 OCT 2023 11/6/2023 108.150.00,9064.566513111 $116.74 $0.00 $116.74 WTBCC WASHINGTON TRUST BANK., 5300 OCT 2023 CM 11/6/2023 108.150.00,8055.564124900 ($280.45) 0.00 ($280.45) WTBCC WASHINGTON TRUST BANK., 5300 OCT 2023 CM 11/6/2023 108,150.00,8055.564124900 ($5.50) $0.00 ($5.50) WTBCC WASHINGTON TRUST BANK.. 5300 OCT 2023 CM 11/6/2023 108,150,00.8055.564.124900 ($30.50) $0.00 ($30.50) WTBCC WASHINGTON TRUST BANK., 5300 OCT 2023 CM 11/6/20.23 108-150,00.8055.564124900 ($33.00) $0.00 ($33.00) WTBCC WASHINGTON TRUST BANK.. 5300 OCT 2023 CM 11/6/2023 108,150-00,8055.564124900 ($55.00) $0.00 ($55.00) WTBCC WASHINGTON TRUST BANK.. 5300 OCT 2023 CH 11/6/2023 108-150.00-8035,564124900 ($123.50) $0.00 ($123.50) WTBCC WASHINGTON TRUST BANK., 5300 OCT 2023 CM 11/6/2023 108.150.00.8055.564124900 ($326.69) $0.00 ($326.69) WTBCC WASHINGTON TRUST BANK,. 4212 OCT 2023 11/7/2023 108.150.00.8052.564413180 $7.01 $0.00 $7,01 WTBCC WASHINGTON TRUST BANK., 4212 OCT 2023 11/7/2023 108.150.00.8052.564414380 $30.99 $0.00 $30.99 WTBCC WASHINGTON TRUST BANK., 41212 OCT 2023 11/7/2023 108.150.00,8052.564413180 $6.09 $0.00 $6,09 WTBCC WASHINGTON TRUST BANK., 4212 OCT 2023 11/7/2023 108-150-00.8052.564413180 $14.17 $0.00 $14.17 WTBCC WASHINGTON TRUST BANK. 4212 OCT 2023 11/7/2023 108.150.00.8052.564444800 $320.00 $0.00 $320.00 WTBCC WASHINGTON TRUST BANK.. 4212 OCT 2023 11/7/2023 108.150.00.8052.564413280 $45.96 $0.00 $45.96 WTBCC WASHINGTON TRUST BANK,, 4212 OCT 2023 11/7/2023 108-150.00,8052.564444900 $187.50 $0.00 $187.50 WTBCC WASHINGTON TRUST BANK., 4212 OCT 2023 11/7/2023 108.150.00,8052.564444900 $187.50 $0.00 $187.50 WTBCC WASHINGTON TRUST BANK., 4212 OCT 2023 11/7/2023 108.150.00.8055.564443100 $60.84 $0.00 $60.84 WTBCC WASHINGTON TRUST BAND.. 4030 OCT 2023 11/1/2023 108-150.00.9063.566513100 $80.07 $0.00 $80.07 WTBCC WASHINGTON TRUST BANK. 4030 OCT 2023 11/1/2023 108.3.50,00.9055.566004917 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK. 4030 OCT 2023 11/1/2023 108-150.00.80355,564444917 $100.00 $0.00 $100.00 System: 11/21/2023 9:13:41 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK,. 4030 OCT 2023 11/1/2023 108-150,00.8055.564444917 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108-150-00,9000.566514917 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108.150.00.9064.566514917 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/11/2023 108.150-00,9099,566514900 $100.00 $0,00 X100.00 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108.150,00,9045.566514900 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK, 4030 OCT 2023 11/1/2023 108,150.00.9045.566514900 $100400 $0,00 $100.00 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108.150.00.9064.566513100 $41.58 $0.00 $41.58 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108.150.00.8020.564123100 $60.44 $0.00 $60 , .44 WTBCC WASHINGTON TRUST BANK. , 4030 OCT 2.023 11/1/2023 108.150.00.8055.564444917 $249.99 $0.00 $249.99 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108.150.00.9055.566004917 $99.00 $0.00 $99.00 WTBCC WASHINGTON TRUST BAND,. 4030 OCT 2.023 11/1/2023 108-150.00.9055.566004517 $99.00 $0.00 $99.00 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2.023 108,150.00,9055.566004917 $99.00 $0.00 $ 1 99.00 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 1I/1/2023 108.150,00.9055,566004917 $99.00 $0.00 $99.00 WTBCC WASHINGTON TRUST BANK,, 4030 OCT 2:023 11/1/2023 108,"150.00,8020.564123100 $17.33 $0.00 $17.33 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108-150-00,8055,564123100 $129.01 $0.00 $129.01 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108,150.00.8055.564123500 $125.66 $0.00 $125.66 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108,150.00.9055,566003100 $143,00 $0.00 $143.00 WTBCC WASHINGTON TRUST BAMKw$ 4030 OCT 2023 11/1/2021 108.150,00.9055.566004917 $99.00 $0,00 $99.00 WTBCC WASHINGTON.TRUST BANK.. 4030 OCT 2023 11/1/2023 108.150-00,9055.566004917 $99.00 $0.00 $99.00 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/l/2023 IOM50.00.9055.566004917 $99.00 $0,00 $99.00 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108-150.00,9055.566004917 $99.00 $0..00 $99.00 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108.150-00.9055.566004917 $99,00 $0.00 $99.00 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108.150.00.9064,566513111 $114.23 $0.00 $114.23 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108. 50.00,9064.566513111 $159.39 $0.00 $159.39 WTBCC WASHINGTON TRUST BANK,. 4030 OCT 2023 11/1/2023 108.150.00.9055,566003100 $97.13 $01,00 $97.13 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108,150.00.9055.566003100 $48.74 $0.00 $48.74 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108.150.00.8055.564123100 $269.15 $0.00 $269.15 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108.150.-00.9055.566003100 $219.90 $0.00 00 $29,90 WTBCC WASHINGTON TRUST BANK,, 4030 OCT 2023 11/1/2023 108.150-00.8055.564444917 $30.00 $0.00 $30..00 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1./2023 108.150.00,9055,566003100 $42.63 $0.00 V2.63 WTBCC WASHINGTON TRUST BANKON 4030 OCT 2023 11/j/2023 108.150.00*9055.566004380 $31.98 $0.00 $31.98 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108.150,00.,8020.564123100 $142.94 $0.00 $142.94 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108-150.00,9045.566514400 $59.66 $0.00 $59.66 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108.150.00.9045.566514400 $17.95 $0.00 $17,95 WTBCC, WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108.150.00..8055.564444900 $17.25 $0.00 17.25 WTBCC. WASHINGTON TRUST BANK,. 4030 OCT 2023 11/l/2023 108.150.00.8055,564444301 $246.18 $0,00 $246.18 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108.150.00.8055,564444301 $246.18 $0.00 $246.18 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/20213 108.150.00.9055.566004301 4246.18 $0.00 $246,18 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108.150.00.9055.566004301 $246.18 $0,00 $246.18 WTBCC WASHINGTON TRUST BANK. 4030 OCT 2023 11/1/2023 108.150.00.9055.566004301 $246.18 $0.00 $246,18 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108.150.00.8063.564444301 $246.18 $0.00 $246.18 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108.150.00,8055.564444301 $246.18 $0.00 $246.18 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108-150-00,8059.564443100 $29.99 $0.00 $29.99 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108,150.00.8020.564444900 $298.65 $0.00 $298.65 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108-150-00-8055.564123100 $41.43 $0.00 $41.43 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108,150.00,8020.564123100 $18.41 $0.00 $18.41 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108.150.00.8052.564444917 $139.00 $0.00 $139.00 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108,150.00,8055.564,444900 $187.50 $0.00 $187,50 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108-150.00.8059.564443111 $22.15 $0.00 $22,15 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108,150-00.8055.564124900 $577.78 $0.00 $577.78 WTBCC, WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108-150-00,8055.564123100 $99,70 $0.00 $99.70 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108.150.00.8055.564443111 $112.00 $0.00 $112.00 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108.150.00.8055,564444100 $8.47 $0.00 $8.47 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108,150.00.8059,564443111 $4.69 $0.00 $4,69 WTBCC, WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108-150.00.8055.564323100 $7.99 $0.00 $7.99 WTBCC WASHINGTON TRUST BANK,, 4030 OCT 2023 1I/1/2023 108,150.00.8078.5644481502 $93.83 $0.00 $93.83 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108-150.00.8020.564123100 $74.10 $0.00 $74-10 WTBCC WASHINGTON TRUST BANK., 4030 OCT 2023 11/1/2023 108.150.00,9096,566514900 $50.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108-150,00,9096.566514900 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 108-150-00,9096,566514900 $50.00 $0.00 $50.00 WTBCC. WASHINGTON TRUST BANK. 4030 OCT 2023 11/1/2023 108-150.00,9063,566514400 $217.00 $0.00 $247.00 WTBCC. WASHINGTON TRUST BANK., 1008 OCT 2023 11/8/2023 108.150.00,8055.564443100 $424.16 $0.00 $424.16 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108-150,00.8055.564123100 $4.96 $0.00 $4.96 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108.150-00.8055.564123100 $8.66 $0.00 $8.66 WTBCC WASHINGTON TRUST BANK., 1008 OCT 2023 11/8/2023 108-150-00,8055,564443100 $12.67 $0.00 $12.67 System: 11/21/2023 9:13:41 N41 CASH REQUIREMENTS REPORT Page: 6 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK., 1008 OCT 2023 1'1/8/2023 108,150,00.8055.564123500 $28.06 $0.00 $28.06 T�ITBCC WASHINGTON TRUST BAND.. 1008 OCT 2023 11/8/2023 108.150.00.8055.564443100 $29.25 $0.00 $29.25 tATBCC WASHINGTON TRUST BANK.. 1,008 OCT 2023 11/8/2023 108.150-06,8055.5644.43100 $21.66 $0.00 $21.66 WTBCC WASHINGTON TRUST BANK, 1008 OCT 2023 11/8/2023 108.150-00,8055.564123100 $22.74 $0.00 $22.74 WTBCC WASHINGTON TRUST BANK,. 1008 OCT 2023 11/8/2023 1018-150-00.8055.564123100 $15.22 $0.00 $15.22 WTBCC WASHINGTON TRUST BANK., 1008 OCT 2023 11/8/2023 108,150 * 00.8055.564443100 $205.95 $0.00 $205.95 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/812023 108.150.00.8055.564123100 $12.95 $0.00 $12,95 WTBCC 'WASHINGTON TRUST BAND.. 1.008 OCT 2023 11/8/2023 108,150.00.8055.564443100 $19.45 $0.00 $19.45 WTBCC WASHINGTON TRUST BANK,. 1008 OCT 2023 11/8/2023 108.150,00,8055.564123500 $123.43 $0.00 $123,43 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108,150.00.9055,566003100 $55.45 $0.00 $55.45 WTBCC WASHINGTON TRUST BANK, 1008 OCT 2023 11/8/2023 108,150.00.8055.564443500 $53.24 $0.00 $53,24 WTBCC WASHINGTON TRUST BAND.. 1008 OCT 2023 11/8/2023 108,150.00.8055,564443100 $32.46 $0,00 $32.46 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2.023 11/8/2023 108.150.00,8055.564443100 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BAND.. 1008 OCT 2023 11/8/2023 108,150.00.8055.564123500 $26.01 $0.00 $26.01 WTBCC WASHINGTON TRUST BANK.. 1.008 OCT 2023 11/8/2023 108.150.00.8062.564443100 $6.07 $0.00 $6.q7 WTBCC WASHINGTON TRUST BANK.► 1008 OCT 2023 11/8/2023 108-150.00.9055.566003100 $35.98 $0.00 $35.98 WTBCC WASHINGTON TRUST BANK,, 1008 OCT 2023 11/8/2023 108.150.00.8055.564443100 $163.90 $0.00 $163.90 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 1118/2023 108.150,00.8055.564443100 $32.46 $0.00 $32.46 WTBCC WASHINGTON TRUST BANK. , 1.008 OCT 2023 11/8/2023 108-150.00.8055.564123100 $34.14. $0.00 $34.14 WTBCC WASHINGTON TRUST BANK,, 1008 OCT 2023 11/8/2023 108.150.00,8055.564443100 $24.26 $0.00 $24.26 WTBCC WASHINGTON TRU ' ST BANK, 1008 OCT 2023 11/8/2023 108.150,00.8055.564443100 $21.98 $0.00 $21.98 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108.150.00.8055.564443100 $38.10 $0.00 $38,10 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108,15.0.00.9055.566003100 $62.64 $0,00 $62.64 WTBCC WASHINGTON TRUST BANK., 1008 OCT 2023 11/8/2023 108.150.00.8055.564443100 $215.54 $0.00 $215.54 WTBCC WASHINGTON TRUST BANK.. 100E OCT 2023 11/8/2023 108,150.00.8055,564443100 $16.21 $0.00 $16.21 WTBCC WASHINGTON TRUST BANK.. 1.008 OCT 2023 11/8/2023 108.150.00-8055.564I23500 $36.17 $0.00 $36.17 WTBCC WASHINGTON TRUST BANK., 1008 OCT 2023 11/8/2023 108.150.00.8055.564443500 $43.44 $0.00 $43.44 WTBCC WASHINGTON TRUST BANK,. 1.008 OCT 2023 11/8/2023 108.150,00.9055.566003100 $9.71 $0.00 $94,71 TVITBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108-150,00.9055.1566003100 $34.12 $0.00 $34.12 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2.023 11/8/2023 108.150.00.80591564443100 $27.10 $0.00 $27.10 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108-150-00.8059.564443100 $22.33 $0.00 $22.33 WTBCC WASHINGTON TRUST BANK., 1008 OCT 2023 11/8/2023 108.150.00,8055.564123100 $49,59 $0.00 $49.59 WTBCC WASHINGTON TRUST BANK,. 1008 OCT 202-3 11/8/2023 108.150.00.8059.564443100 $9.75 $0.00 $9.75 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108,150.00.8059.564443100 $12.88 $0.00 $12.88 WTBCC WASHINGTON TRUST BANK.4 1008 OCT 2023 11/8/2023 108,150.00.8055.564443500 $55.13 $0.00 $55.13 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108-150,00.9096,566513100 $330.69 $0.00 $330.69 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108-150-00.8055..564123500 $162.93 $0.00 $162.93 WTBCC WASHINGTON TRUST BANK,. 1003 OCT 2023 11/18/2023 108.150-00.9055.56600350,0 $18.10 $0.00 $18.10 WTBCC WASHINGTON TRUST BANK,. 1008 OCT 2023 11/8/2023 108-150-00-8055,564123100 $10.08 $0.00 $10,08 WTBCC WASHINGTON TRUST BANK.. 1008 OCT, 2023 11/8/2023 108,150.00,8055,564443100 $116,93 $0.00 $116.93 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108-150-00.8055.564123500 $22.22 $0.00 $22,22 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108,150-00-9055.566003500 $2.47 $0.00 $2.47 WTBCC WASHINGTON TRUST BANK., 1008 OCT 2023 11/8/2023 108-150.00.8055,564443100 $128.59 $0.00 $128.59 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108-150,00,8059.564443100 $8.66 $0.00 $8.606 WTBCC WASHINGTON TRUST BANK.. 10,08 OCT 2023 11/8/2023 108.150-00-8052.564443500 $17.33 $0.00 $17.33 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108,150,00.8055.564443100 $34.60 $0.00 $34.60 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108-150-00.8055.564123100 $84.19 $0.00 $84.19 WTBCC WASHINGTON TRUST BANK,. 1008 OCT 2023 11/8/2023 108-150-00-9055,566003100 $9.36 $0.00 $9.36 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108-150.00.8055,564123100 $294.84 $0,00 $294.84 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108-150.00,8059.564443500 $212,40 $0.00 $212.40 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108,150,00.9055.5.66003100 $11.82 $0.00 $11.82 WTBCC WASHINGTON TRUST BANK., 1008 OCT 2023 11/8/2023 108.150-00,8055.564123100 $22,75 $0.00 $22.75 TPITBCC WASHINGTON TRUST BANK.. 1.008 OCT 2023 11/8/2023 108.150-00-8059.564443500 $216.70 $0.00 $216.70 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108,150-00.8059.564443100 $11.91 $0.00 $11.91 WTBCC WASHINGTON TRUST BANK., 1008 OCT 2023 11/8/2023 108.150-00-8059,564443500 $105.66 $0.00 $105.66 T4TBCC WASHINGTON TRUST BANK.. 1.408 OCT 2023 11/8/2023 108.150-00.9055.566003100 $42.27 $0.00 $42.27 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108.150.00.8055.564123100 $47,55 $0.00 $47.55 WTBCC WASHINGTON TRUST BAND,, 1008 OCT 2023 11/8/2023 108.150.00.8055.564123500 $43.35 $0.00 $43.35 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108,150.00.8055.564123100 $5.33 $0.00 $5.33 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108.150-00.8059.564443500 $56.36 $0.00 $56.36 WTBCC WASHINGTON TRUST BANK,. 1.008 OCT 2023 11/8/2023 1.08-150.00.8063.564443100 $1531.23 $0.00 $151.23 WTBCC WASHINGTON TRUST BANK.. 1.008 OCT 2023 11/8/2023 108-150-00-8059.564443100 $58.99 $0.00 $58.99 WTBCC WASHINGTON TRUST BANN , . 1008 OCT 2023 11/8/2023 108,150-00.8055.564123100 $17.34 $0.00 $17.34 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108.150.00.9055.566003100 $19.20 $0.00 $19.20 WTBCC WASHINGTON TRUST BANK,, 1008 OCT 2023 11/8/2023 108.150,00.8055.564123100 $146.34 $0.00 $146.34 System: 11/21/2023 9:13:41 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108,150-00.8055.564123100 $46.47 $0.00 $46.47 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108-150.00,8055.564123100 $16.11 $0.00 $16.11 WTBCC WASHINGTON TRUST BANK., 1008 OCT 2.023 11/8/2023 108-150,00.8055.564323500 $46.06 $0.00 $46.06 WTBCC WASHINGTON TRUST BANK,. 1008 OCT 2023 11/8/2023 108.150-00,80:55.564123100 $29.80 $0.00 $29.80 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 108-150,00.8055,564123100 $46,81 $0.00 $46.81 WTBCC WASHINGTON TRUST BANK., 1008 OCT 2023 11/8/2023 108.150i00.8059.564448500 $84.28 $0.00 $84.28 WTBCC WASHINGTON TRUST 'BANK 0 6 1008 OCT 2023 11/8/2023 108,150,00,8055.564123100 $10.82 $0.00 $10.82 WTBCC WASHINGTON TRUST BANK,. 1.008 OCT 2023 11/8/12023 108-150,00.8055,564123100 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BANK 1008 OCT 2023 11/8/2023 108.150.00.8055,564443100 $167.47 $0.00 $167.47 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 I1/8/2023 108.150.00.8055.564443500 $75,83 $0.00 $75.83 WTBCC WASHINGTON TRUST BAND., 1008 OCT 2023 11/9/2023 108.150.00.8055.564443500 $103.32 $0.00 $103.32 WTBCC WASHINGTON TRUST BANTA,. 1008 OCT 2023 11/8/2023 108.150-00.8055.564443100 $33.21 $0.00 $33.21 WTBCC WASHINGTON TRUST BANK.. 1.008 OCT 2023 11/8/2023 108.150.00,8055,564123500 $162.93 $0.00 $162.93 WTBCC WASHINGTON TRUST BANK,. 1008 OCT 2023 11/8/2023 108.150.00.9055.566003500 $18,10 $0.00 $18.10 WTBCC WASHINGTON TRUST BANK,. 1008 OCT 2023 11/8/2023 108.150.00.8055.564443500 $21.55 $0.00 $21.55 WTBCC. WASHINGTON TRUST BANK,. 1008 OCT 2023 CM I1/8/2023 108.150,00,80590564443500 ($212.40) $0.00 ($212.40) WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 CM 11/8/2023 108.150,00.9045.566513500 ($19.46) -------------- ----------- $0.00 I ($19.46) TOTAL FOR FUND 108 $22,391.92 -- ---.------- $0.00 -- $22,391.92 WTBCC, WASHINGTON TRUST BANK.. 8568 10/23 11/2/2023 109,151.00.0000.521234-300 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK., 8568 10/23 11/2/2023 109.151.00.0000.52123,4300 $30.00 $0.00 $30.00 WTBCC WASHINGTON TRUST BANK., 8568 10/23 11/2/2023 109,151.00,0000.521234300 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK., 9804 10/23 11/2/2023 109-151.00.0000,521233100 $10.79 $0.00 $10.79 ;4TBCC WASHINGTON TRUST BAND.. 9804 10/23 11/2/2023 109.151.00,0000.521233100 $45.43 $0.00 $45.43 WTBCC WASHINGTON TRUST BANK.. 9804 10/23 11/2/2023 109-151.00.0000,521233100 $216.78 $0.00 $216.78 WTBCC WASHINGTON TRUST BANK., 9804 10/23 11/2/2023 109.151,00,0000.521233500 $41.08 $0.00 $41.08 WTBCC WASHINGTON TRUST BAND.. 8774 10/23 11/2/2023 1-09.151.00.0000.521233100 $35.46 $0,00 $35.46 WTBCC WASHINGTON TRUST BANK., 8774 10/23 11/2/2023 109-151.00,0000,521233100 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BAND., 8774 10/23 11/2/2023 109-151.00.0000.521233100 $18.08 $0.00 $18.08 WTBCC WASHINGTON TRUST BAND.. 8774 10/23 11/2/2023 109.151.00,0000.521233100 $21.92 $0.00 $21.92 WTBCC WASHINGTON TRUST BANK.. 8774 10/23 11/2/2023 109.151.00.0000,521234200 $18.55 $0.00 $18.55 WTBCC WASHINGTON TRUST BANK,. 8774 10/23 11/2/2023 1094151,00.0000,521233100 $04.82 $0.00 $94,82 WTBCC WASHINGTON TRUST BANK., 8774 10/23 11/2/2023 109.151.00.0000.521234200 $138.30 $0,00 $138.30 WTBCC WASHINGTON TRUST BANK.. 8774 10/23 11/2/2023 109.151.00.0000.521234200 $9.22 $0.00 $9,22 WTBCC WASHINGTON TRUST BANK.. 8774 10/23 11/2/2023 109.151.00.0000.521233100 $8.59 $0.00 $8.59 WTBCC WASHINGTON TRUST BANK*9 8774 10/23 11/2/2023 109,151.00.0000.521233100 $27.22 $0.00 $27.22 WTBCC WASHINGTON TRUST BANK.. 8857 10/23 11/2/2023 109-151,00,0000,521234300 $1r625.90 $0.00 $1,625.90 WTBCC WASHINGTON TRUST BANK., 8857 10/23 11/2/2023 109.151.00.0000.521234300 $154.55 $0.00 $154.55 WTBCC WASHINGTON TRUST BANK.. 8857 10/23 CREDIT 11/2/2023 109,151.00.0000.521234300 ($100.00) $0.00 ($100.00) WTBCC WASHINGTON TRUST BANK.. 8857 10/23 CREDIT 11/2/2023 109,151.00.0000,521234300 ($553.00) -------------- ------------- $0.00 ($553,00) TOTAL FOR FUND # 109 $l, 958.69 -------------- $0.00 $1,958.69 WTBCC WASHINGTON TRUST BANK.. 8329 10/23 11/2/2023 112.154.00.0000,523604300 $72,00 $0.00 $72.00 WTBCC WASHINGTON TRUST BANK.. 8329 10/23 11/2/2023 112.154,00.0000.523604300 $1,769.57 $0.00 $1,769.57 �iITBCC WASHINGTON TRUST BAND.. 8329 10/23 CREDIT 11/2/2023 112.154.00.0000.523604300 ($85.05) -------------- $0.00 ($85.05) TOTAL FOR FUND # 112 $11756.52 ------------- -------------- $0.00 $1,756.52 WTBCC WASHINGTON TRUST BANK.. 110223/3560 11/2/2023 116.159.00.9703.573703171 $526.89 $0.00 $526.89 WTBCC. WASHINGTON TRUST BANK.. 110223/3560 11/2/2023 116,159,00,9704.573704401 $500.00 $0.00 $500.00 WTBCC WASHINGTON TRUST BANK,. 110223/3560 11/2/2023 116,159,00,9704.573203173 $257.55 $0.00 $257.55 WTBCC WASHINGTON TRUST BANK.. 110223/3560 11/2/2023 116.159.00.9704.573203100 $76,78 $0.00 $76.78 WTBCC. WASHINGTON TRUST BANK.. 110223/3560 11/2/2023 116.159.00.9702.573704302 $90.55 $0,00 $90.55 WTBCC WASHINGTON TRUST BANK.. 110223/3560 11/2/2023 116.159,00.9704.573203100 $262.37 $0.00 $262.37 WTBCC WASHINGTON TRUST BANK.. 110223/3560 11/2/2023 116.159.00.9704.573203100 $526.07 $0.00 $526.07 WTBCC WASHINGTON TRUST BANK.. 110223/3560 11/2/2023 116.159.00.9702.573703101 $141,85 $0.00 $141.85 WTBCC WASHINGTON TRUST BANK.. 110223/3560 11/2/2023 116,159.00.9702.573703171 $98.82 $0,00 $98.82 WTBCC WASHINGTON TRUST BAND.. 110223/3560 11/2/2023 116.159.00.9704.573203100 $201.24 $0.00 $201.24 WTBCC WASHINGTON TRUST BANK.. 110223/3560 11/2/2023 116.159,00.9704.573203100 $98.00 $0.00 $98.00 W1TBCC WASHINGTON TRUST BANK. .110223/1-60 3 11/2/2023 116.159.00,9702.573703101 $39.13 $0.00 839.13 System: 11/21/2023 9:13:41 AM CASH REQUIREMENTS REPORT Page: B Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 110223/3560 11/2/2023 ------------------------------------------------------------------ 116,159.00.9704.573203100 $87.04 $0.00 $87.04 WTBCC WASHINGTON TRUST BANK . . 110223/3560 11/2/2023 116.159.00.9704.573203100 $16.22 $0.00 $16.22 WTBCC WASHINGTON TRUST BANK., 110223/13560 11/2/2023 116, 159 .00. 9302 . 573704302 $118.02 $0,00 $118.02 WTBCC WASHINGTON TRUST BANK,. 110223/3560 11/2/2023 116-159.00.9704.573203100 $10.76 $0.00 $10.76 WTBCC WASHINGTON TRUST BANK.. 111022313560 11/2/2023 116.159.00.9`704,573704401 $250.00 $0,00 $250,00 WTBCC WASHINGTON TRUST BANK.. 110223/3560 11/2/2023 116.159,00.9704,573203100 $23.04 $0,00 $23.04 WTBCC WASHINGTON TRUST BANK � 0 4 110223/3560 11/2/2023 116.159.00.9704.573704401 $250.00 $0.00 $250.00 WTBCC WASHINGTON TRUST BANK., 110223/3560 11/2/2023 116.159,00,9704.573203100 $4.33 $0.00 $4.33 .WTBCC WASHINGTON TRUST BANK.. 110223/3560 11/2/2023 116-159i00.970405732.03100 $105.88 $0.00 $105.88 WTBCC WASHINGTON TRUST BANK.. 110223/3560 11/2/2023 116.159,00,9704,573203100 $34.35 $0.00 $34,35 WTBCC WASHINGTON TRUST BATIK.. 110223/3560 11/2/2023 116,159.00,9704.573203100 $81.46 $0000 $81.46 WTBCC WASHINGTON TRUST BANK,, 110223/3560 11/2/2023 116.159.00i9704.573203100 $29.35 $0.00 $29.35 WTBCC WASHINGTON TRUST BANK.. 110223/3560 11/2/2023 1161.159,00,9704.5173704401 $250.00 $0.00 $25.0.00 WTBCC WASHINGTON TRUST BANK.. '110223/3560 CR 11/2/2023 116.159.00,9704,573203173 ($257.55) $0.00 ($257.55) WTBCC WASHINGTON TRUST BANK.. 110223/3784 11/2/2023 116.159,00.9702.573703101 $65.03 $0.00 $65.03 WTBCC WASHINGTON TRUST BANK, . 110223/3784 11/2/2023 116.159.00,9702,573703101 $205.95 $0.00 $205.95 WTBCC WASHINGTON TRUST BANK., 110223/3784 11/2/2023 116.159.00.9704.573204100 $840.43 $0.00 $840.43 WTBCC WASHINGTON TRUST BMIK. . 110223/3784 11/2/2023 116,159.00.9702.573704203 $27.82 $0.00 $27.82 WTBCC WASHINGTON TRUST BANK., 110223/3784 11/2/2023 116.159.00.9702.5'73703123 $5.79 $0.00 $5.79 WTBCC WASHINGTON TRUST BANK.. 110223/3384 11/2/2023 116.159.00.9702.573703101 $67.08 $0.00 $67.08 WTBCC WASHINGTON TRUST BANK., 110223/3784 11/2/2023 116,159.00.9702,573703123 $65.22 $0.00 $65.22 WTBCC WASHINGTON TRUST BANK.. 110223/3784 11/2/2023 116,159.00.9704.573704401 $742.94 $0.00 $742.94 WTBCC WASHINGTON TRUST BANK.. 110223/3784 11/2/2023 116,159.00,9704.5737,04401 $57.65 $0.00 $57.65 WTBCC WASHINGTON TRUST BANK.. 110223/3784 11/2/2023 116.159.00,9702..573704917 $300.00 $0.00 $300.00 WTBCC WASHINGTON TRUST BANK., 110223/3784 11/2/2023 116.139.00.9702.573704300 $105.03 $0.00 $105.03 WTBCC WASHINGTON TRUST BANK.. 110223/3784 11/2/2023 116.159*00.9702,573704300 $105.03 $0.00 $1.05.03 WTBCC WASHINGTON TRUST BANK., 110223/37,84 11/2/2023 116.159.00.9702,573704104 $216.80 $0.00 $216.80 WTBCC WASHINGTON TRUST BANK.. 110223/3784 11/2/2023 116.159,00.9702.573704300 $315.09 $0.00 $315.09 WTBCC WASHINGTON TRUST BANK.. 110223/3784 11/2/2023 116.159.00.9702,5737043001 $315.09 $0.00 $315.09 WTBCC WASHINGTON TRUST BANK. . 110223/3784 11/2/2023 116.159.00.9702.573703123 $317.05 $0.00 $317,05 WTBCC WASHINGTON TRUST BANK.. 110223/3784 11/2/2023 116,159.00.5704.573704401 $900.00 $0,00 $900.00 WTBCC WASHINGTON TRUST BANK., 110223/3784 11/2/2023 116,159.00.97012.573703123 $24.76 $0.00 $24.76 WTBCC WASHINGTON TRUST BANK,. 110223/3784 11/2/2023 118,159.00.9702.573703123 $91.16 -------------- $0.00 $91.16 TOTAL FOR FUND # 1.1.6 --- $8,590.07 --------- -------------- $0.00 $8,590.07 WTBCC WASHINGTON TRUST BANK., 8723 11/02 11/8/2023 120.1.62,00,0000.515704300 $157.27 -------------- $0.00 $157.27 TOTAL FOR FUND # 120 ------------- $157.27 ---------- $0.00 $157.27 WTBCC WASHINGTON TRUST BANK.. 8931 OCT 2023 11/1/2023 125.167,00.8002.568603101 $50.95 $0.00 $50.95 WTBCC WASHINGTON TRUST BANK.. 8931 OCT 2023 11/1/2023 125,167,00.8003.568603101 $50.95 $0,00 $50.95 WTBCC WASHINGTON TRUST BANK.. 8931 OCT 2023 11/1/2023 125.167.00.8003.568604802 $66.11 0.00 $66.11 WTBCC WASHINGTON TRUST BANK.. 8931 OCT 2023 11/1/2023 125.167.00.8003.568604802 $82.37 $0.00 $82.37 WTBCC WASHINGTON TRUST BANK.. 8931 OCT 2023 11/1/2023 1.25.1.67,00.8003.568604802 $82.36 $0.00 $82.36 WTBCC WASHINGTON TRUST BANK,. 8931 OCT 2023 11/1/2023 125,167.00,8002.568603500 $53.02 $0.00 $53.02 WTBCC WASHINGTON TRUST BANK., 8931 OCT 2023 11/1/2023 125.167.00.8003.568603500 $53.02 $0.00 $53.02 WTBCC WASHINGTON TRUST BANK.. 8931 OCT 2023 11/1/2023 125.167.00.8002.568603500 $322.81 $0.00 $322,81 WTBCC WASHINGTON TRUST BANK.. 8931 OCT 2023 11/1/2023 125.167.00,8003.568603500 $3212.82 $0.00 $322.82 WTBCC WASHINGTON TRUST BANK.. 8931 OCT 2023 11/1/2023 125.167.00.8003.568604917 $13.46 $0.00 $13.46 WTBCC WASHINGTON TRUST BANK.. 4030 OCT 2023 11/1/2023 125.167-00.8001.568603100 $23.98 $0.00 $23.98 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 125.167.00.8001.568143100 $130.07 $0,00 $130.07 WTBCC WASHINGTON TRUST BANK.. 1008 OCT 2023 11/8/2023 125,167,00-8001.568143500 $138.20 -------------- $0.00 $138.20 TOTAL FOR FUND # 125 $11390.12 ------------- -------------- $0,00 $1,390.12 WTBCC WASHINGTON TRUST BANK.. 3636 11/23 11/7/2023 126.168.00.9112.594186003 TOTAL FOR FUND 171f 126 $390.24 $0.00 $390.24 -------------- ------------- -------------- $390.24 $0.00 $390.24 WTBCC WASHINGTON TRUST BANK., 9184 - 10/2023 11/7/2023 128.1?0.00.8038.565504300 $5,946.25 $0.00 $519146,25 System: 11/21/2023 9:13:41 M CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 9184 - 10/2023 11/7/2023 128-170,00.8026.565503100 $513.17 $0.00 $513.17 WTBCC WASHINGTON TRUST BANK . . 9184 - 10/2023 11/7/2023 128,170.00.80496565503100 $208.09 $0.00 $208.09 WTBCC WASHINGTON TRUST BANK., 9184 - 10/2023 11/7/2023 128.170-00-8031-565503100 $19.64 $0.00 $19.64 TNTBCC WASHINGTON TRUST BANK, 9184 - 10/2023 11/7/2023 128,170.00.8032.565503100 $59.08 $0.00 $59.08 WTBCC WASHINGTON TRUST BANE., 9184 - 10/2023 11/7/2023 128.170.00,9325.565503100 $72,71 $0.00 $72.71 VITBCC WASHINGTON TRUST BANK.. 9184 - 10/2023 11/7/2023 1286170,00,8032-565503180 $10.31. $0.00 $10.31 WTBCC WASHINGTON TRUST BANK.. 9184 - 11/7/2023 128,170.00.9325,565503180 $5.42 $0.00 $5.42 WTBCC WASHINGTON TRUST BANK. 9184 - 10/2023 11/7/2023 128.170.00.8025.565503180 $74.80 $0.00 $74.80 WTBCC WASHINGTON TRUST BANK.. 5268 - 10/2023 11/7/2023 128,170.00.8033,565503100 $78.77 $0.00 $78.77 WTBCC WASHINGTON TRUST BANK 5268 - 10/2023 11/7/2023 128.170.00.8033.565504100 $209.00 $0.00 $209,00 WTBCC WASHINGTON TRUST BM 1K. 7139 - 10/2023 11/7/2023 128.170.00.8076.565504100 $100.00 $0.00 $100.00 WTBCC WASHINGTON TRUST BANK,. 7139 - 10/2023 11/7/2023 128,170,00.0000,565503100 $47.67 $0.00 $47.67 WTBCC WASHINGTON TRUST BANK,. 7139 - 10/2023 11/7/2023 128.170,00.8026,565504800 $15.75 $0.00 $15.75 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 128.170,00,80:49,565504800 $6.39 $0,00 $6.39 WTBCC WASHINGTON TRUST BAND.. 7139 - 10/2023 11/7/2.023 128.170.00.8031.565504800 $6.02 $0.00 $6.02 WTBCC WASHINGTON TRUST BANK., 7139 - 10/2023 11/7/2,023 128,170,00.8076.565504100 $221.50 $0.00 $221.50 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 128.170.00.8026.565503100 $3,94 $0.00 $3.94 WTBCC WASHINGTON TRUST BANK,. 7139 - 10/2023 11/7/2023 128.170.00.8049.565503100 $0.79 $0.00 $0.79 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 128,170,00.8031,565503100 $0.53 $0.00 $0.53 WTBCC WASHINGTON TRUST BANK,. 7139 - 10/2023 11/7/2023 128.170,00.8026.565504100 $56,47 $0.00 $56.47 WTBCC WASHINGTON TRUST BANK,. 7139 - 10/2023 11/7/2023 128-170.00,8026.565504100 $26.61 $0.00 $26.61 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 128.170,00,8076,565504100 $90.16 $0.00 $90.16 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 128,170,00,8025.565503100 $123.65 $0.00 $123.65 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 128.170.00,8026.565503100 $16..20 $0.00 $16.20 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 128-170 .00,0000,565504300 $601,32 $0.00 $601,32 WTBCC WASHINGTON TRUST BANK,, 7139 - 10/2023 11/7/2023 128.170,00.8021.565504100 $273.15 $0,00 $273.15 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 12.8-170.00.8026.565503100 $15.93 $0.00 $15.93 WTBCC, WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 128,170,00.8049.565503100 $15.92 $0.00 $15.92 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 128.170.00, 8031,.565.5031..00 $15.92 $0.00 $15,92 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 128.170.00.8024.565503100 $15.29 $0.00 $15.29 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 128.170.00.8075.1565503100 $16.15 $0.00 $16.15 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 128.170.00.8026,565503100 $109.40 $0,00 $109.40 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 128.170.00.8027.565503100 $4.74 $0.00 $4.74 WTBCC WASHINGTON TRUST BANK,. 7139 - 10/2023 11/7/20.23 128,170,00.8029.565503100 $3.01 $0.00 $3.01 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 128.170.00.8036.565503100 $3,23 $0.00 $3.23 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 128,170.00.8049.565503100 $44.36 $0.00 $44.36 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 128-170-00.8031.565503100 $41.78 $0.00 $41.78 WTBCC WASHINGTON TRUST BANK.. 7139 - 10/2023 11/7/2023 128,170.00.8032,565503100 $14.00 $0.00 $14.00 WTBCC- WASHINGTON.TRUST BANK.. 7139 - 10/2023 11/7/2023 128.170.00.9325.565503100 $17.23 $0.00 $17.23 WTBCC WASHINGTON TRUST BANK.. 7139 10/2023 11/7/2023 128.170.00.8067.565503100 $21.75 $0.00 $21.75 WTBCC WASHINGTON TRUST BANK., 7139 10/2023 11/7/2023 128.170.00.80384565503100 $9.48 $0.00 $9.48 WTBCC WASHINGTON TRUST BANK.. 7139 10/2023 11/7/2023 128.170,00.8021,565503100 $66.97 $0.00 $66.97 WTBCC WASHINGTON TRUST BANK,. 7139 10/2023 11/7/2023 128.170.00.8074.3565503100 $7.32 $0.00 $7.32 WTBCC WASHINGTON TRUST BANK.. 7139 10/2023 CR 11/7/2023 128,170-00-0000.565503100 ($47,67) $0.00 ($47.67) WTBCC WASHINGTON TRUST BANK.. 8493 - 10/2023 11/7/2023 128.170.00.8074.565504100 $280.97 $0.00 $280.97 WTBCC WASHINGTON TRUST BANK.. 8493 - 10/2023 11/7/2023 128,170.00.8026.565504100 $376,26 $0.00 $376.26 WTBCC WASHINGTON TRUST BANK,. 8493 - 1012023 11/7/2023 128.170.00.8026.565503180 $49431 $0.00 $494.81 WTBCC WASHINGTON TRUST BANK.. 8493 - 10/2023 11/7/2023 128,170.00.8049.565504380 $30.99 $0.00 $30.99 WTBCC WASHINGTON TRUST BANK., 8493 - 10/2023 11/7/2023 128,130.00.8076.565504100 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK.. 8493 - 10/2023 11/7/2023 128.170.00.8032.565504300 $1,617.12 $0.00 $1,617.12 WTBCC WASHINGTON TRUST BANK,. 8493 - 10/2023 11/7/2023 128.130.00,8026.565504203 $22.00 $0.00 $22.00 WTBCC WASHINGTON TRUST BANK.. 8493 - 10/2023 11/7/2023 128,170.00.8049.565504203 $22.00 $0.00 $22.00 WTBCC WASHINGTON TRUST BANK.. 8493 - 10/2023 11/7/2023 128.170.00.8031.565504203 $22.00 $0.00 $22.00 WTBCC WASHINGTON TRUST BANK. 8493 - 10/2023 11/7/2023 128.170.00,8076.565504100 $1,607.53 $0.00 $1,607.53 WTBCC WASHINGTON TRUST BANK. 8493 - 10/2023 11/7/2023 128.170.00.8021.565504100 $424.17 $0.00 $424.17 WTBCC WASHINGTON TRUST BANK. 8493 - 10/2023 11/7/2023 128.170.00.8026.565503100 $29.62 $0.00 $29.62 WTBCC WASHINGTON TRUST BANK., 8493 - 10/2023 11/7/2023 128.170.00.8026.565503100 $3.94 $0,00 $3.94 WTBCC WASHINGTON TRUST BANK.. 8493 - 10/2023 11/7/2023 128.170.00.8049.565503100 $5.93 $0.00 $5.93 WTBCC WASHINGTON TRUST BANK,, 8493 - 10/2023 11/7/2023 128.170.00.8049.565503100 $0.79 $0.00 $0.79 WTBCC WASHINGTON TRUST BP11K. . 8493 - 10/2023 11/7/2023 128.170.00.8031.565503100 $3.95 $0.00 $3.95 WTBCC WASHINGTON TRUST BANK.. 8493 - 10/2023 11/7/2023 128-170-00.8031.565503100 $0.53 $0.00 $0,53 WTBCC WASHINGTON TRUST BANK.. 8493 - 10/20,23 11/7/2023 128.170.00.8031.565503180 $13.99 $0.00 $13,9.9 WTBCC WASHINGTON TRUST BANK.. 8493 - 10/2023 11/7/2023 128.170-00.8032.565504300 $45.00 $0.00 $45,00 WTBCC WASHINGTON TRUST BANK., 8493 - 10/2023 11/7/2023 128,170.00.8026.565503180 $24.31 $0.00 $24.31 WTBCC WASHINGTON TRUST BANS,.. 9663 - 10/2023 11/7/2023 128.170.00.8024.565504107 80.59 $0.00 80.59 1 Sys -tem: 11/21/2023 9:13:41 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK., 9663 - 10/2023 11/7/2023 128 , 1 0.00. 8026. 5655041,0 $5.16 $0.00 $5.16 WTBCC WASHINGTON TRUST BMIX. . 9663 - 10/2023 11/7/2023 128.170-00.8075,565504107 $0.95 $0.00 $0.95 WTBCC WASHINGTON TRUST BANK.. 9663 - 10/2023 11/7/2023 128,170.00.8027.565504107 $0.30 $0.00 $0.30 WTBCC WASHINGTON TRUST BLANK.. 9663 - 10/2023 11/7/2023 128,170.00.8029.565504107 $0.16 $0.00 $0.16 WTBCC WASHINGTON TRUST BANK.. 9663 - 10/2023 11/7/2023 128,170.00.8036.565504107 $0,21 $0.00 $0.21 WTBCC WASHINGTON TRUST BANK.. 9663 - 10/2023 11/7/2023 128,170.00.8049.565504107 $2.29 $0.00 $2.29 WTBCC WASHINGTON TRUST BANK.. 9663 - 10/2023 11/7/2023 128.170.00.8031.565504107 $2.34 $0,00 $2.34 WTBCC. WASHINGTON TRUST BANK.. 9663 - 10/2023 11/7/2023 128.170.00,8032.565504107 $0.87 $0.00 $0.87 WTBCC WASHINGTON TRUST BANK.. 9663 - 10/2023 11/7/2023 128.170.00.9325.565504107 $1,24 $0.00 $1.24 WTBCC WASHINGTON TRUST BANK,. 9663 - 10/2023 11/7/2023 128,170,00.8067.565504107 $1.12 $0.00 $1.12 WTBCC WASHINGTON TRUST BANK.. 9663 - 10/2023 11/7/2023 128,170,00.8038.565504107 $0.55 $0.00 $0.55 WTBCC WASHINGTON TRUST BANK.. 9663 -x.0/2023 11/7/2023 1.28 1,70,00.8021.565504107 $4.12 $0,00 $4.12 WTBCC WASHINGTON TRUST BANK., 9663 - 10/2023 11/7/2023 128.170.00.8074.565504107 $m6 $0.00 $0.06 WTBCC WASHINGTON TRUST BANK.. 9663 - 10/2023 11/7/2023 128,170.00.7611.565504107 $0.95 $0.00 $0.95 WTBCC WASHINGTON TRUST BANK.. 9663 - 10/2023 11/7/2023 128.170.00,8024,565503100 $60.29 MOO $60.29 WTBCC WASHINGTON TRUST BANK., 9663 - 10/2023 11/7/2023 128.170.00.8075,565503100 $63.69 $0.00 $63.69 WTBCC WASHINGTON TRUST BANK.. 9663 - 10/2023 11/7/2023 1218,170.00.8026.565503100 $452,99 $01,00 $452.99 WTBCC WASHINGTON TRUST BANK.. 9663 - 10/2023 11/7/2023 128,170.00.8027.565503100 $18,68 $0.00 $18.68 WTBCC WASHINGTON TRUST BANK.. 9663 - 10/2023 11/7/2023 128,170,00.8029.565503100 $11.89 $0.00 $11.89 WTBCC WAS H I NG TON TRUST BANK., 9663 - 10/2023 11/7/2023 128.170.00.8036.565503100 $12.74 $0.00 $12.74 WTBCC WASHINGTON TRUST BANK., 9663 - 10/2023 11/7/2023 128.170,00.8049.565503100 $174,93 $0.00 $174.93 WTBCC WASHINGTON TRUST BANK., 9663 - 10/2023 11/7/2023 128.170.00.8031.565503100 $1.86.36 $0,00 $186.36 WTBCC WASHINGTON TRUST BANK.. 9663 - 10/2023 11/712023 128,170.00.8032.,565503100 $55.20 $0.00 $55.20 WTBCC WASHINGTON TRUST BANK., 9663 - 1.4/2023 023 11/7/2023 128.170.00.9325.565503100 $67.93 $0.00 $67.93 WTBCC WASHINGTON TRUST BANK.. 9663 - 10/2023 11/7/2023 128.170.00,8067.565503100 $85.77 $0.00 $85.77 WTBCC WASHINGTON TRUST BANK.. 9663 - 10/2023 11/7/2023 128.170,00.8038.565503100 $37.36 $0.00 $37.36 WTBCC WASHINGTON TRUST BANK.. 9663 - 10/2023 11/7/2023 128,170.00.8021.565503100 $264.09 $0.00 $264.09 WTBCC WASHINGTON TRUST BANE., 9663 - 10/2023 11/7/2023 128.1.70.00.8074.5655031.00 $28.87 $0,00 $28.87 WTBCC WASHINGTON TRUST BANE., 9663 - 10/2023 11/7/2023 128.170.00,8076.565504100 $303.99 $0.00 $303.99 WTBCC WASHINGTON TRUST BANK., 9663 - 10/2023 11/7/2023 128,170,00-8026.565503100 $899.38 $0.00 $899.38 WTBCC WASHINGTON TRUST BANK,, 9663 - 10/2023 11/7/2023 128.170.00,8049,565503100 $5,13 $0.00 $5.13 WTBCC WASHINGTON TRUST BANK40 9663 - 10/2023 11/7/2023 128.170.00.8032.565503100 $1.62 $0.00 $1.62 WTBCC WASHINGTON TRUST BANK.. 9663 - 10/2023 11/7/2023 128,170.00.9325,565503100 $283,24 $0.00 $283.24 WTBCC WASHINGTON TRUST BANX.0 9663 - 10/2023 11/7/2023 128,170.00.8033.565503100 $91.19 -------------- ------------- $0.00 $91.19 TOTAL FOR FUND 128 $17,364.36 __________ $0.00 -- $17,364.36 WTBCC WASHINGTON TRUST BANK.. 8899 11/2023 11/6/2023 138,116.00.0000.52-4203100 $283.04 $0.00 $283.04 WTBCC WASHINGTON TRUST BANK., 8899 11/2023 11/6/2023 138,116.00.0000.524203564 $595.12 $0,00 $595.12 WTBCC WASHINGTON TRUST BANK.. 8899 11/2023 11/6/2023 138,116-00.0000.524204300 $788.66 $0.00 $788.66 WTBCC WASHINGTON TRUST BANK.. 8899 11/2023 CR M 11/6/2023 138,116.00.0000,524203100 ($122.47) $0.00 ($122.47) WTBCC WASHINGTON TRUST BANK.. 8899 11/2023 CR M 11/6/2023 138,116.00,0000.524204900 ($204.00) -------------- ------------- $0.00 ($204.00) TOTAL FOR FUND 4 138 $1,340.35 -------------- $0.00 $1t340.35 WTBCC WASHINGTON TRUST BANK., 6727 11/23 11/7/2023 313.001,00,0000.594236003 $17.64 -------------- MOO $17,64 TOTAL FOR FUND 313 ------------- $17.64 -------------- $0.00 $17.64 WTBCC WASHINGTON TRUST BANK., 4618/11-23 11/2/2023 401.401,00.0000.537813100 $105.20 $0.00 $105.20 WTBCC WASHINGTON TRUST BANK., 9630/11-23 11/2/2023 401-000-00.0000.537113100 $14.08 MOO $14.08 WTBCC WASHINGTON TRUST BANK.. 9671/11-23. 11/2/2023 401.000.00.0000.537144900 $200.00 $0.00 $200.00 WTBCC WASHINGTON TRUST BANK., 9671/11-23. 11/2/2023 401-000-00.0000.537913101 $27.05 $0.00 $27.05 WTBCC WASHINGTON TRUST BANK,, 9671/11-23, 11/2/2023 401.000-00.0000.537923100 $54.12 $0.00 $54,12 WTBCC WASHINGTON TRUST BANK. 96711/11-23. 11/2/2023 401.000.00.0000.537933100 $27,06 -------------- $0.00 $27.06 TOTAL FOR FUND 19T 401 $427.51 ------------- --------------- $0,00 $427.51 WTBCC WASHING170N TRUST BANK., 836011/23 11/7/2023 501.179,00,0000.518403100 $647.97 $0.00 $647,97 WTBCC WASHINGTON TRUST BANK.. 836011/23 11/7/2023 501.179-00-0000,518403101 $61.22 $0.00 $61.22 WTBCC WASHINGTON TRUST BANKN.. 836011/23 11/7/2023 501-179-00-0000-518803507 $3r300.96 $0.00 $3r300, 96 System' 1.1/21/2023 9:13:41 kit CASH REQUIREMENTS REPORT Page: D Vendor ID Vendor Name Document Document GL Account Ainount On Hold rota Number Date WTBo WASHINGTON TRUST BANK.. 836011/23 ---______________-____________________ 11/7/2023 501.I79.00.0000.518808100 $106.89 $0.00 $106.89 WTBCC. WASHINGTON TRUST BANK., 836V11/23 11/7/2823 501.I79.00.0000.518e03500 $227.80 $0.00 $227.00 wTBCC WASHINGTON TRUST BANK.. 836011/23 11/7/2023 501.179.00.0502.518803564 $564.12 $0.00 $564.I2 WTBCC WASHINGTON TRUST BANK.. 83601z/23 11/7/2023 501.179.80.0502.518883500 $625.58 $0.00, $626.58 WTBCC WASHINGTON TRUST BANK.. 8162 11/23 11/21/2033 501.I79.00.0502.518803564 $4,377.46 $0.00 $4,377.46 WTeoc WASHINGTON TRUST BANK,. 0162 11/23 11/21/2023 501.179.00.0502.518803500 $1,524.93 $0.08 $z,624.e3 WrBCC WASHINGTON TRUST BANK.. 8162 11/23 11/21/2023 501.179.00.0000.518803506 $3,046.33 $0.00 $3,046.33 WTBCC WASHINGTON TRUST aamK.. 8162 11/23 11/21/2023 501.179.00^0000.518003101 $2,281.98 $0.08 $2,281.98 WTaCC WASHINGTON TRUST BANK.. 8162 11/23 11/21/2023 501.178.00.0000.5I8403100 $l,730.06 -------------- _______ $0.00 $1,730.04 TOTAL FOR FUND # 501 $18,585.48 -------------- $0'00 ______TOTAL $18,595.*8 WTBCC WASHINGTON TRUST BANK.. 9630/11-23 1I/2/2023 510.038.00.0000.5A48583100 $39.47 $0.00 $39.47 wTBCo WASHINGTON TRUST BANK.. 9630/11-23 11/2/2023 510.080.00.0000.548653100 $847.17 $0.00 $847.17 WTBCC WASHINGTON TRUST BANK.. 8671/11-23. I1/2/2023 510.080.08.0000.548653100 $217.28 $0.00 $217^28 TOruL FOR FUND # 50 -------------- ------------- $1,103.92 ________ $0.00 $I1103.92 GRaw TOTAL ________ --------------- $1I1,996.43 $0.00 ___--____ $11I,e95.43