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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 m ;ade available to the Board: .Batch ID: GCCCO52022 As of this date, 04/24/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 100,505.14 Commissioner CommissRoner Chairman of theoard of Commissioners Date: '2' (' e . AP BATCH 1D.- GCCCO52022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001,000, $ 36,885.87 COUNTY ROADS 101 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 17.79 POSTING COMPLETED BY. NAVA 3 ELECTIONS 106 FEDERAL DRUG 107 CHECKS: 598282 598283 MENTAL HEALTH 108 $ 331352.28 VOIDED: ST DRUG SEIZURE 109 17862.12 LIBRARY 110 . ...... .. BATCH PMCHK CREDITS PMTRX ,LAW TREASURER O/M 11 $ 2,825.53 5,651.06 $ $ 5,651.06 CCPWO622CC JAIL CONCESSION 112 $ - $ - $ $ - ECON ENHANCMNT 113 $ $ - $ $ TOURIST ADVERT 114 $ - $ - $ $ P. A. R. C. - - -------- 115 $- . ...... ... . $ - $ $ COUNTY FAIR 116 1 157.27 $ 2,825.53 $ 5,651.06 $ - $ INET INVESTIGATION 118 PROS CRIME VICT 120 57,20 $ - $ - $ - $ LAW & JUSTICE 121 1,09164 $ 2,167.28 $ - $ 2,187.28 CCDC0622ELE TURNKEY LIGHT 122 $ 5,271.78 $ 10,543.56 $ - $ 10,543,56 CCSCDC0622JLM AUDITOR O/M 124 $ 2,190.28 $ 4,380,56 $ $ 4,380,56 CCSC522CB DD RESIDENT PROD 125 26.5,43 $ 260.03 $ 520.06 $ $ 520.06 CCAUD452022EW R.E.E.T. 1St 1/4% 126 $ 3,516,05 $ 7,032.10 $ $ 7,032.10 CCCL0622$F TRIAL COURT IMPROV. 127 1377-70 $ ^ $ - S $ CCASR0407BP DOM VIOL SRVGS 12810,014.22 $ 382.20 $ 764.40 $ $ 764.40 CCPA0622JM AFF HOUSING 129 $ 2,609.83 $ 5,219.66 $ 144.00 $ 5,795.66 OCCSDOG22VB HMLS HS LOC 130 S 201381.80 $ 40,763.60 $ 234.72 $ 41,702.48 CCSHER0622DH REET 2nd 1/4% 132 32.30 s 1,522.88 $ 3,045.76 $ $ 3,045.76 CCJAIL062DH Econ Enh. Rural Co 133 $ 703.37 $ 1,406.74 $ $ 1,406.74 CCJUVO622PT Dispute Resolution 136 $ 444,94 $ 889.88 $ $ 889.88 COCCO60722JJ Buliding 1 138 1 t517.54 $ - $ - $ $ COCCO61022CM REET Admin 139 $ 254.84 $ 509.68 $ $ 509,68 CCWSU0522L8 SHERIFF SURPLUS 140 $ 703.41 $ 1,406.82 $ ^ $ 1,406,82 CCF ROG22LP SHB 1406 141 $ 314.50 $ 629.00 $ $ 629.00 CCPD622KH HILLCREST CMD 161 $ 33,617.71 $ 67,235,42 $ 364-88 $ 68,694.94 CCRENEW0622TE GRANTS ADMIN. 190 $ - $ - $ - CCFG50122DH-VE] MUSEUM CONTRUCTION 304 $ 1,157.27 $ 2,314.54 $ $ 2,314,54 CCFG00122DH MACC Bond 307 $ 10,014,22 $ 20,028,44 $ $ 20,028.44 CCNH083122-AK13 MCKINSTRY ESSENTION 308 $ 1,517.54 $ 3,035.08 $ $ 3,035,08 CCDS061 322HK COUNTY FAIR SEWER 309 $ 10,959.89 $ 21,919,78 $ $ 21,919.78 CCTS0622VB PROP 1 SALES TAX 31 $ 763.43 $ 1,526.88 $ $ 1,526M CCBOCC042022jG SOLID WASTE 401 $ 621.50 s - $ $ $ DATA PROCESSING 501 $ 11 259,89 $ - $ R $ $ QUADRENNIAL 502 $ - $ $ $ INSURANCE 503 $ - $ 4 $ $ INTFUND BENEFITS 505 $ - $ ^ $ $ UNEMPLOY COMP 506 $ 97,679-61 $ 195,369.22 $ 743,60 $ 198,333.62 DENTAL INS. 507 $ 97,679.61 $ 196,359,22 $ 743.60 $ 1981333.62 OTHER PR BEN, 508 $ 20826.63 $ 6,661.06 $ $ 6,661.00 VISION BENEFITS 509 $ 100,606.14 S 201,010.28 $ 743.60 $ 203,984.68 EQUIP RENTAL' 510 $ 485.79 s K14 payback -credit card COMMUNICATIONS 511 $ 180.00 $ 81.14 payback -tredit card TECHNICAL SERV. 195 523 $ 97,679.61 PITS & QUARRIES 660 PAYRaLL ....... LIABILITIES= 690.001 TOTAL TRANSFER: 98,786.90 Svstem: 6/16/2022 4:25:04 PM County of Grant Page: 1 User Date: 6/16/2022 CASH REQUIREt,11ENTS REPOPRIT User. ID: nayanez Payables Management Ranges: Vendor 10 1 - zzzzzzzzzzzzzz Paptent Priority: First - Last Vendor Name; First - Last Due Date: First -lust Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 6/30/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------- Numbe Date WTBCC WASHINGTON TRUST BPANK. , 7909 5/22 6/7/2022 001,1 3.00.9 86 , 51.221430 $357.39 $0.00 $357.39 WTBCC WASHINGTON TRUST BANK.. 7909 5/22 6/7/2022 001.103.00.9086,512214301 $699.9i MOO $69191 WTBCC WASHINGTON TRUST BANK., 7909 5/22 6/7/2022 001.103,00,9086.512214301 $476,52 $0.00 1476.52 WTBCC WASHINGTON TRUST BANK. . 7909 5/22 6/7/2022 001.103.00,908V512214301 $119.13 $0.00 $119.13 WTBCC WASHINGTON TRUST BANK.. 7909 5/22 6/7/2022 001.103.00.9086.512214301 $537.33 $0.00 $537.33 WTBCC WASHINGTON TRUST BAX. 2416407GL31T8WD8Q 6/7/2022 001.120.000000.563203500 $216,78 10.00 $216.78 WTBCC WASHINGTON TRUST BASK.. 241607GL31MM 6/7/2022 001.1.20.00.0000.563203100 $65.57 $0.00 $65.57 WTBCC WASHINGTON TRUST BANK.. 241640003IMSAT 6/7/2022 001.120.00.0000,563203100 $162,59 $0.00 $162.59 WTBCC WASHINGTON TRUST BANK.. 7758 6/22 6/7/2022 001,112.00.0000.518303100 $45.94 $0.00 $45,94 WTBCC WASHINGTON TRUST BANK.. 0001327782 6/7/2022 001.112,00,0000.518303100 $19,45 $100 $19.45 WTBCC WASHINGTGN TRUST BANK.. 7727 5/22 6/2/2022 001.115,00,0000,523604300 $652,76 $0.00 $652.76 WTBCC WASHINGTON TRUST BANK.. 7808 5/22 612/2022 001-115,00,0000.523603500 $2600 $0,00 $268.50 WTBCC WASHINGTON TRUST BANK.. 8329 5/22 6/2/2022 001-115,00,0000.523603120 $41030 $0,00 $00.00 �ITBCC WASHINGTON TRUST BANK.. 5.329 5/22 6/2/2022 001-115,00.0000023603120 $100.25 $0.00 1100,25 WTBCC WASHINGTON TRUST BANK.. 8535 5/22 6/2/2022 001-115-00.0000.523603120 $25.28 $0.00 $25.28 WTBCC WASHINGTON TRUST BANK.. 8535 5/22 6/2/2022 001.115.010000.523603120 $20.16 $0.00 $20.16 WTBCC WASHINGTON TRUST BANK., 8097 5/22 6/2/2022 001.115.010000.523604800 $21.61 $0,00 121,61 WTBCC WASHINGTON TRUST BA�NX, , 8097 5/22 6/2/2022 001-115-00-0000,523003100 $24.32 $0.00 $24.32 WTBCC WASHINGTON TRUST BA!NK. . 1846 5/22 6/2/2022 001.114.00000.521203100 $2.99 $100 $2.99 ti' TBC(C WASHINGTON TRUST BANK,. 1 X46 5/22 6/2/2022 001.114,00.0000.52'1204300 $1f549,09 $0.00 $1,549.09 WTBCC WASHINGTON TRUST BANK.. 8741 5/22 6/02022 001.114.010000.521203100 $2.99 $0.00 $2.99 V4TBCC WASHINGTON TRUST BANK., 8758 5/22 6/2/2022 001,114,00,0000.521204300 $652,76 $0.00 $652.76 WTBCC WASHINGTON TRUST BANK.. 8758 5/22 CREDIT 6/2/2022 001.114-00,0000,521203500 ($10.00) $0.00 ($10,00) WTBCC WASHINGTON TRUST BANEn. 8543 5/22 6/2/2022 001.114-00-0000,521203100 $49.35 $0,00 $49.75 WTBCC WAS H! NGTON TRUST BANK., 8543 5/22 6/2/2022 001-1 14,00,5017,521233100 $49.74. $0.00 $49.74 WTBCC WASHINGTON TRUST BPI1K. , 8543 5/22 6/2/2022 001,114.00.5017,521233100 $133.99 $0.00 $13199 WTBCC WASHINGTON TRUST BANK, , 8550 5/22 6/2/2022 001,114.00.0000.521203500 099,80 $0.00 $199.80 WTBCC WASH! NGTON TRUST BANK, . 7634 5/22 6/2/2022 001,114.PO,0000.521203500 $229.95 $0.00 $229.95 ,,ITB Vii WASHINGTON TRUST BANK.. 7634 5/22 6/2/2022 001.114,00.9144.525604800 $2r384.13 $0.00 $2,384.13 WTBCC WASHINGTON TRUST BANK.. 7634 5/22 6/2/2022 001.114,00,0000.521203100 $61,46 $0.00 $61.46 WTBCC WASHINGTON TRUST BANK.. 7634 5/22 6/2/2022 001.114,00,0000.521203500 $139.84 $0, 0 $13914 WTBCC WASHINGTON TRUST BANK.. 7634 5/22 6/2/2022 001.114.010001521203100 $60.91 $0.00 $60.9? WTBCC WASHINGTON TRUST BANK.. 7634 5/22 6/2/2022 001.114.00-0000.521203500 $139.84 $0.00 $139.84 WTBCC WASHINGTON TRUST BANK.. 7634 5/22 6/2/2022 001,114.00.0000 , 521.203.100 $10.12 $0.00 $10.12 WTBCC WASHINGTON TRUST BANE., 7634 5/22 6/2/2022 001.114.00,91 4.25604300 $65236 $0,00 $652,76 WTBCC WASHINGTON TRUST BANK.. 7634 5/22 6/2/2022 001.114,00.0000.521204500 $231.75 $0.00 $231,75 WTBCC WASIHINGTONI TRUST BANK. 8568 5/22 6/2/2022 001.114-00-0000,521204300 $30.15 $0.00 $30.15 WITBCC WASHINGTON TRUST BANX , a 8568 5/22 6/2/2022 001,114.00.0000,521204300 $20.90 $0.00 $20,90 1qTB(CC WASHINGTON TRUST BANK. 7642 5/22 6/2/2022 001.114.00.9032.521203500 $199.43 $0.00 $199,43 IfiTBCC WASHINGTON TRUST BANIK. . 8022 5/22 6/8/2022 001.122.00i0000.571214200 $7,70 $0.00 $7.78 WTBCC WASHINGTON TRUST BANK., 8022 5/22 6/8/2022 001.122.00.0000 , 571214200 $22.06 $0.00 $22.06 WTBCC WASHINGTON TRUST BANK,, 8022 5/22 6/8/2022 001.122.00.0000,571214900 $225.00 $0.00 $225.00 WTBCC WASHINNGTON TRUST BANK.. 7875 05/22 6/9/2022 001-105.00.9086.512304300 Q215,95 $0.00 $3,215.95 TeITBCC WASHINGTON TRUST BANK.. 4.722 05/22 6/9/2022 001-105-00.0000.512304292 $300.10 $0.00 $300.10 WTBCC WASHINGTON TRUST BANK. 7826 6/22 6/9/2022 001.112-00,0000318304800 $1.x349..60 $0.00 $1134168 t4TBCC FWASHINGTOP TRUST BANIK. 4 7784CC62022 6/2/2022 001.103,00.9500.512213100 $173.90 $0.00 $173.90 WTBCC WASHINGTON TRUST BANK.. 7784CC62022 6/2/2022 001,103.00,9500.512213100 $170.43 $0.00 $170.43 WTBCC WASHINGTON TRUST BANK.. 7784CC62022 6/2/2022 001.103.00.9500.512214303 $1,137.70 $0.00 $1, 137,70 WTBCC WASHINGTON TRUST BANK.. 7784CC62022 6/2/2022 001,103.00.9500.512214303 $1,137.70 $0.00 $1.,1.37.70 WTBCC WASHINGTON TRUST BANK., 7784CC62022 6/2/2022 001103.00.9500,512213100 $9.80 $0.00 $9.80 HITBCC WASHINGTON TRUST BANk. 7184CC62022 612/2022 001,103.00.9500.512213100 $215.04 $0.00 $215.04 WTBCC WASHINGTON TRUST BANK,. 7784CC62022 6/2/2022 001,103.00.9500.512213100 $19.53 $0.00 $19.53 WTBCCC WASHINGTON TRUST BANX.. 7784CC62022 6/2/2022 001-103.00.9500.512213100 $425.37 $0.00 $425.37 WTBCC WASHINGTON TRUST BANK., 7784CC62022 6/2/2022 001.1000.9500.512213100 $521.09 $0.00 $527.09 NTBCCC WASHINGTON TRUST BANK , . 7784CC62022 6/2/2022 001,103 , 00.9500.51221.31.00 $14.19 $0.00 $14.19 VI,TBCC WASHINGTON TRUST BANK.. 7784CC62022 6/2/2022 001,103-00,9500.512213500 $63.33 $0.00 $63.33 System: 6/16/2022 4:25:04 LDIM CASIR REQUIREMENTS REPORT Page: 2 Vendor TD Vendor NcalRe Document Document GL Account Am o u P. t On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ff,,ITBCC WASHINGTON TRUST BAIMK,. 4717 6/22 6/9/2022 001-112-00-0000.5113704100 $54.3-17 $0.00 $54.37 WTBCC tfiASHTNGTON, TRUST BANK.. 4717 6/22 6/9/2022 00:1.112-00.0000.573704800 $373.08 $0.00 $373.08 WTBCC WASHINGTON TRUST BAINK, . 4717 6/22 6/9/2022 001.112.00.0000.5113703170 $56,28 MOO $56.28 WTBCC WAS Hi NNGTON TRUST BANK. , 4717 6/22 6/9/2022111 001,112.00,0000.573703105 $430.05 $0.00 $430.05 Vil TB C C TV I A S Y-1. I N G T 0 M TRUST BANK. , 4717 6/22 6/9/2022 001.112.00,0000,573704871 $140,68 $0.00 $140.68 V-ITBCC WASHTNGTON TRUST B All K , . 7925 05/22 6/9/2022 001.133,00.0000.515924199 $108.39 $0.00 $108.39 fv1 T B C C WASH I NGTON TRUST BANK., 7933 5/22 6/9/2022 001.133,00,0000,515923100$206.11 $0.00 $206.11 WTBCC WASHINGTON TRUST BANK. 7818 6 / 2- 2 6/9/2022 001.123,00.0000.518303100 ($72,001 $0.00 ($72.00) f,AITBCC WAS H 1INGTUN TRUST BANK 90112 05/22 6/2/2022 001.117.00.0000.52"/104203 $184.91 $0.00 $184.91 4*-1TBCC WASHINGTON TRUST BANK, . 9012 05122 6/2/2022 001.117 ,00.0000.527104300 $2.75 $0,00 $2.75 TNTBCC fKASHINGTON TRUST BMIK. . 9012 05/22 6/2/2022 001.117,00-0000.5271043,00 $398,00 $0.00 $398,00 F,,,1TBCC WASHINGTON TRUST BANK.. 9012 015/22 6/2/2022 001.117,00.0000,527104902 $16.21 $0.00 $16,21 0-TBCC WASHINGTON TI UST BANK.. 9519 05/22 6112/2)022 001.117,00.0000,527104906 $12.01 $0.00 $12.01 rv1TBCC WASHINGTON TRUST BANK.. 8519 05/22 6/2/202 001.117,00.5702.5/2,7404902 $34.65 $0.00 $34.65 V.ITBCC MASHINGTON TRUST BANK.. 8519 05/22 6/2/2022 001.117,00.5703,527404900 $17.0-1 $0.00 $17 .01 61ITBCC WASHINGTON TRUST BAN K . , 8519 05-/22 6/2/2022 001.1.17.00.5703, 527404900 $2.83 MOO $2.83 ffq TB C C IN A S H I t,, I G T 0 N TRUST BANK. , 8519 05/22 6/2/2022 001.117,00.5707,527404900 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BIN- .. 7768 05/22 6/13/2022 001-109.00,0000.5-15354900 $325,00 $0.00 $325.00 W-TBCC WASHINGTON TRUST BANK.. 8957 5/22 6/2/2022 001,115 .00,0000.523604300 8552,05 $0.00 $552.05 rv1TBCC WASHINGTON TRUST BANK 8857 5/22 6/2/2022 001,115-M0000.5123604300 $552,05 $0.00 $552.05 rv-1TBCC WASHINGTON TRUST BANK,. 8857 5/22 6/2/2022 001.114A0.0000.521204906 $695.00 $0.00 $695.00 TPITBCr, WASHINGTON TRUST BANK. . 8857 5122 6/2/2022 001,114,00.9144..525604300 $431.16 $0.00 $431.16 WTBCC WASHIINGTON TRUST BANK. . 8857 5/22 6/2/2022 001.114,00.9144.525604300 $431,16 $0.00 $431.16 WTBCC WASHING UN TRUST BANK,, 8857 5/22 6/2/2022 001.114-00.0000.521204300 $713.70 $0.00 $713.70 V.ITBCC TRUST BANK. .885 J 7 5/22 6/2/2022 001.114-00,90043.521704300 $713.70 $0,00 $'713.70 V!ITBCr, WASI11 iNGTON TRUST BANK. . 8857 5/22 6/2/2022 001.114,00.0000.521204300 $713.70 $0.00 $713.70 WTBCC WASHINGTON TRUST BANX., 8857 5/22 6/2/2022 001.1.14.00,9024.521704300 $713,70 $0.00 $713.70 VJTBCC WASHINGTON TRUST BANIN.. 88151 5/22 6/2/2022 001,114,00.5021.521204906 $250.00 $0.00 $250.00 WTBCC WASHINGTON TRUST BANK, . 8857 5/22 6/2/2022 001,114,00-0000.521204300 $31MB $0.00 $319.68 fV]TBCC WASHINGTON TRUST BANK. . 8857 5/22 6/2/2022 001,114,00,0000,521204300 $446.22 $0.00 $446.22 WTBCC WASHINGTON TRUST B -AINJ K , . 8857 5/22 6/2/2022 001,114,00.0000.521204300 $566.10 $0.00 $566.10 WTBCC WASHINGTON TRUST BAM, 6857 5/22 6/2/2022 001,114,00,0000,521204300 $0.80 $0.00 $0.80 WTBCC WASHINGTON TRUST BMK, . 8857 5/22' 6/2/2022 001.114.00.0000.521204300 $3518.40 $0.00 $518.40 �XITBCC TRASH11,11GTON TRUST BANK., 8857 5/22 6/2/2022 001,114-00.9086,521204300 $693.2B $0.00 $693.28 WTBCC WASHINGTON TRUST BANK.. 88:57 r 3/22 6/22/2022 001-115-00-0000.5230604300 $428.22 $0600 $42M2 WTBCC WASHINGTON TRUST BANK.. 8857 5/22 6/2/2022 001.114,00.9086,521204300 $476,52 $0.00 $476.52 T,-ITBCC TXIASHI NGTON TRUST BANK., 8857 5/22 6f 2/2022 041.1.1.4.00.5021, 521.204300 $782.58 $0.00 $782.59 WTBCC WASHINGTON TRUST B, K.1 8857 5/22 6/2/2022 001,114,00.9023.521704300 $219.11 $0.00 $219.11 WITBCC �ATASHINGTON TRUST BANK. . 8857 5/22 6/2/2022 001.114.00.9024.521704300 $219.11 $0.r04 $219.11 WTBCC TVI ASIH I "TNGTON1 TRUST BANK, 8857 5/22 6/2/2022 001.114.00.9086.5214204300 $1191, 1-3 $0.00 $119.13 TVITBCC WASHINGTON TRU ST BANK. 8857 5/22 6/2/2022 001.114,00,5021.521.204300 $54.6.1 $0.00 $546.18 FITBCC WASHINGTON TRUST BANK.. 8857 5/22 6/2/2022 001-115.00.9086.523604300 $199.30 $0.00 $1.99.30 WTBCC WASfRtTNGT0N TRUST BME. .83857 5/22 6/2/2022 001.115A0.9086.523604300 $199.30 $0.00 $199.30 WTBCC WASHINGTON TRUST BA11K. . r 88 37 5/22 6/2/2022 OOLMAM021.5021204300 r $193.02 $0.00 $193.62 WTBCC WASHINGTON TRUST BANK., 8857 5/22 CREDIT 6/2/2022 001.114-00.0000.521204300 (M40) $0,00 ($0.40) tv'ri B c c WASHINGTON TRUST BAII NK 8857 r/22 CREDIT 6/2/2022 001.114100,0000,521204300 ($106.96) $0.00 ($106,96) rpiTBCC i-11ASHINGTON TRUST BANK., 7147 5/22 6/2/2022 001.114-00.9144.52-5603100 $140.92 $0.00 .$140.92 WTBCC WASHENGTON TRUST n BANK .1 8030 006122 6/14/2022 001-108-00,0000,514403505 $260.03 $0.00 $260.03 WTBCC WASHINGTON TRUST BANK.. #58/2703/BOCC 6/14/2022 001.125.00.0000.1511604302 $53.25 $0.00 $53.25 T(,,ITBCC WASHINGTON TRUST BANK.. #58/2703/B0CC 6/14/2022 001.12:5-00-0000.511604302 $104.95 $0.00 $104.95 WTBCC WASHINGTON TRUST BANK.. #58/2703/BOCC 6/14/2022 001,101-00-0000-511604300 $105.98 $0.00 $105.98 �'I'T B C C WASHINGTON TRUST BANK.. #58/2703/BOCC, 6/14/2022 001-101-00,0000.511604300 $252,46 MOO $252.46 r ,AITBCC WASHINGTON TRUST BANK.. #58/2703/BOCC 6/14/2022 001,119,00.0000.575304400 $229,00 50.00 51229.00 W`TBCC WASHINGTON TRUST BA1,11-K . . 8998 06/2022 6/2/2022 001.102.00.0000.512403100 $93.74 $0.00 $93.74 T/,ITBCC WASHINGTON TRUST A" q 77706 06/2022 6/2/-9022 001.102-00,9010,512404300 $999.90 $0.00 $999.90 WTBCC WASHINGTON TRUST 8A& I K , . 7750 06/22 6/2/2022 001.124,00.0000.518103100 003.41 -------------- $0.00 $703.41 TOTAL FOR FUND 4 001 ------------- $3618853.8? --------------- $0.00 $36,885.87 W, T 8 C C WASHINGTON TRUST BANK.. 2489/6-22 6/2/2022 101.075,00-0000,543503100 $1,414.03 $0.00 51,41.4.43 WTBCC WASHINGTON TRUST BANK.. 4920/6-22 6/2/2022 101-010-00-0000.543303100$79.00 $0.00 $79,00 r,,-ITBCC WASHINGTON TRUST BANK, . 4920/6-22 6/2/2022 1015030-00-0000.543504100 $416.00 $0.00 $416.00 TNTBCC WASHINGTON TRUST BANK., 4920/6-22 6j2/2022 101.075.00.0000.542643113 $179.21 $0.00 $17-9.9-1 ri I ORT 3ys teT 41 r- 0 L J. S m 1. 6 '16/2099 4 - " 5 : 0 4 Plivi CASH REQUIREIMENTS RED -Page: 3 Vendor ID Vendor Ma -me Document Document GL Account On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- NwnberDa-te TGT I -------------- FOR FUND # 101 ------------- $1t718.24 $01,00 $1, '718.24 WTBCC WASHING TON TRUST -BMIK.. 439/9038/GINGRICH 611412022 104.146.00,0000,r""5103100 -------------- $17 79 . 1 $0,00 $17.79 TOTAL FOR FUND # 104 ------------- $17.79 -------------- $0.00 $17,79 WTBCC WASHINGTON TRUST BMIK, 8808 05/22 6/13/2022 108,1350.00.0000,564004802 $57.40$0.00 $57;40 1v1TBCC WASHINGTON TRUST -BANK, 8808 05/22 6/13/2022 108,150.00,0000.564004802 $12.00 $0.00 $12.00 WTBUCC WASHINGTON TRUST BANK, 88019 05/22 6/13/2022 108,1350.00,0000.564003500 $14,08 $0.00 $14.08 WTBC"C WASHINGTON TRUST BANK.. 8808 OWL 6/131/2022 108.150-00.0000,564004800 $95.36 $0.00 $95.36 WTBCC WASH, I NGTON TRUST MINK. 8808 05/22 6/13/2022 108,150-00.0000.56400480, $11,00 $0.00 $11,00 VITBCC VIA S H I RG TO N TRUST BANK.. 8808 05/22 6/13/2022 108.150,00-0000-564004802 $11.00 $0.00 $11.00 WTB('11C WASHINGTOIN TRUST BANK.. 8808 05/22 6/13/2022 108,150,00-0000,564003500 $13.95 $0.00 $13.95 WTBCC WASHINGTON TRUST BANK.. 8808 05/22 6/13/2022 108,150,00.0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 05/22 6/13/2022 108-150,00,0000,564004800 $22.73 $0.00 $22.73 WTBCC WASHINGTON TRUST DANIK. . 8808 05/22 6/13/2022 108-150-00,0000-564004802 $11.00 $0.00 $11.00 NTBCC THASHINGTON TRUST BANK., 8808 05/22 6/13/2022 108,1500.00.0000.56400.4802 $11.00 $0.00 $11.00 rNTBCC WASHINGTON TRUST MINN.. 8808 05/22 6/13/2022 108-150-00.0000.564004802 $11,00 $0.00 $11.00 FAIT BCC WASHINGTON TRUST BANK,. 8908 05/22 6/13/2022 _108,150-00.0000.564004802$11.00 $0.00 $11.00 r,AITBCC WAS HINGTON TRUST BA �N K . . 8808 05/22 6/13/2022 108.150.00.0000.564003500 $10.82 $0.00 $10.82 WTBCC U% A SS H i N G T 011 TRUST BANK. . 8808 05/22 6/13/2022 108,150-00,0000.564004800 $67.86 $0.00 $67.86 fv1TBCC YIASHrii%JGTON TRUST BANK.. 8808 05/22 6/13/2022 108,150.00.0000.564004802 �11.00 Y_ $0.00 $11.00 WTBCC WASHINGTON TRUST BAM, , 9808 05/22 6/1-3/2022 108,150.00.0000.564004800 $391.76 $0.00 $39,76 VITBCC WA S H i IN I G T 0 N TRUST BANK,, 8808 05/22 6/13/2022 108-150-00-0000,564004802 $12,00: $0.00 MAO WITBCC IRA S H I M G T 0 Mi TRUST BANN, 8808 05/22 6/13/2022 108-150,00-0000,564004BO2 $57.40 $0.00 $357.40 F4 T B CC WASHINGTON TRUST BANK, 8808 05/22 6/13/2022 108,150-00-0000-564004802 $11€00 $0} ofj $11.00 WTBCC WASHINGTObl, TRUST BANK. 8808 05/22 6/13/2022 108-150.00.0000,564004800 $77.61 $0.00 $77.61 WITBCC �11ASHINGTON TRUST BANK i 8808 05/22 6/13/2022 IM150-00.0000.564004802 $11,00 $0.00 $I'].. 0 0 VqTBCC WASHING'TON TRUST SANK.. 8808 0 5 /2"' 2 6/131/2022 108,150-00,0000,564004800 $47.11 $0.00 $47.11 WTBCC r(,1ASHTNGT0N TRUST BANK, . 8808 05/22 6/13/2022 108,150-00.0000.564004800 $35.31 $0.00 S35.31 WTBCC 1-MSYTINGTON TRUST BMIX.. 8808 05/22 6/13/2-022 108 ,150.00.0000.564004:802 5, 11.00 1 $0.00 $11,00 NITBCC WASHINGTON TRUST BANK. 880B 05/22 6/13/2022 108,150.00-0000.51604'.003500 $75.75 $0.00 ; 75.75 W1TBCC WASHINGTON TRUST BAINX, , 8808 05/22 6/13/2022 108-150.00,0000.564004.802 $11'00 80.00 $11.00 WTBCC WASHINGTON TRUST BANK., 8BO8 05/22 6/13/2022 108.,150.0040000.564004802 $11.00 $0.00 M.00 W T B ir," C WASHINGTON TRUST BANK. . 8816 05/22 6/13/2022 108-150.00-0000-564004802 $18,00 $0.00 $18.00 NTB.CC WASHINGTON TRUST BAN L:.. MG 05/22 6/13/2022 108 }150.00.0000.564004802 $91.01 $0.00 $91,01 V'vTBCC WASHINGTON TRUST BANK, . 1473: 05/22 6/13/2022 108,150,00,0000.564004502 $77.27 M 00 $717,27 VITBCC WASHINGTOIJ TRUST BAI,.!'K. . 1473 05/22 6/13/2022 108.150,.00.0000.1564 004502 $192.95 $0.00 $"19 2 . 9 5 WTBCC WASHINGTON TRUST BANK., 1671 05/22 6/13/2022 108,150-00,0000-564-004917 $39.99 $0.00 $39.99 WTBCC WASIRIZTON TRUST 91 AIN I K , f 1671 05/22 6/13/2022 108-150-00-0000.564004100 $11, 00 $0.00 $1i'00 WTBCC �Ajl, ,A.S,HTNGTO1N TRUST BANK. 1671 05/22 6/1-3/ 2- 0.2 2 108-150,00,0000.564004100 $22,00 $0.00 $29,00 W T B CC WAS H 1 ING T ON TRUST BANIK, 1671 05/22 6/13/202_2 108,150.00.0000.5it61,4003130 $73,93 $0.00 $73,93 �Xl T B C"' C WASP, T NGTON TRUST BANK.. 1671 05/22 6/13/2022 108.150.00,0000,5364003500 $36.83 $0.00 $36,83 WTBCC WASPITNGTON TRUST BANK,. .1671 05/22 6/13/2022 108,150,00-0000,564003120 $108.44 $0.00 $108.44 W,TBCC rVIASHING.TON TRUST BANK.. 1671 05/22 6/13/2022 108,150,00,0000.564003100 $123.60 $0.00 $123,60 WTBCC WASHINGTOI�,! TRUST BANK.. 1671 05/22 6/13/2022 108.150-00-0000,5064003120 $636,6B $0.00 $636.68 VITBCC WASHINGTON TRUST BANK.. 1.871 05/22 6/13/20212 108-150,00,0000,564004917 $349M $0,00 $343.00 W T B -C, C WASHINGTON TRUST BANK.. 1671 05/22 6/1312022 108,150.00,0000.1564003123 $296.29 $0.00 $296.29 WTB(__'C TRASHINGT%.1 TRUST B AN K . . 1671 05/22 6/13/2022 108,150,00-0000-564004100 $11.00 $0.000 $11.00 W,TBCC WASHINGTON TRUST BANK.. 1671 05/22 6/13/2022 108-150,00.0000.564004902 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 1671 05/22 6/131/2022 108-150-00.0000.5b4003500 $38.75 $0.00 �T r $38,13 WITBCC 1�11AST qT NGTON TRUST BANK.. 1671 05/22 6/13/2022 108-1350.00.0000.564004300 $29.76 $0.00 $2.76 WTBCC ? T 1,1 G T 0 N TRUST BANK., 1671 05/22 6/13/2022 108.150.00,0000.564004300 $147.56 $0.00 $14 *7 .5)6 WTBCC WAS H i NG TON TRUST BANK.. 1671 05/22 61113/2022 108,150.00-0000.564003130 $100.99 $0.00 $100.99 r,AITBCC WASHINGTON TRUST 8 A!, 1.11S . , 1671 05/22 6/13/2022 108.150.00.0000.564004917 $3,495.00 $0.00 $3,495,00 T, r ILI B C C WASHINGTON TRUST BAM, , 1671 05/22 6/13/2022 1-08,1050.00.0000.1564004-100 $590.20 $0.00 $590.20 FMCC WASHItiMN TRUST BANK, . 1671 05/22 6/13/2022 108-150-00-0000.564004300 $590.20 $0.00 $590,20 WTBCC r4ASHINGTON TRUST BANK. . 1671 051/22 6/13/2022 108,150,00,0000,564004300 $590.20 $0.00 $5390.20 WTBCC WASHINGTON TRUST BANK. , 1671 05/22 6/13112022 108-150-00-0000.56'4004300 $590.20 $0.00 WTBCC WASHINGTON TRUST BAN F. . 1671 0512-2 6/13/2022 108-150-00-0000-564004300 $176.20 $0.00 $47 0 WTBCC WASHIINGTON TRUST BAN TK� a . 1671 05-/22 6/13/2022 108.1150-00,0000,5640044917 $249.00 $0.00 $249.00 WTBCC WASHINGTON I TRUST BANK.. 167 1 05/22 6/13/2022 1-08,1150,00-0000.5064004917 $249.00 $0.00 �)4Q,00 � r, -d Sy3t.eT.t 6/16/2022 4:25:04 Fi'4 CASH REQUIREMENTS REPORT Sage: 4 Vendor ID Vendor dor Name Document Document GL Account hm out On Hold Total ---- s-----wr'--W---- .y+....+rr.n-.w.it-------- WTBC C WASHINGTON TRUST r.rtrv...,vr..Y..nww---------awir'""...--------W.,_r.-----Iw------- BANK.. 1671 05/22 6/13/2022 y-----------.,-----------------rl 108,150-00-0000,564004,400 +!44ri-------- $1, 407.57 -------------------------- 0100 81,4:7, OITBwC WASHINGTON TRUST BANK.. 1.671 05/22 6/1.3/2022 108.150.00.00000.5640104017 $25.00 $0.00 $25.00 'W,TB:k.0 W SHIN;GTON TRUST BANK . Ibif1 05/22 6/13/2022 108,1.50.00.0000.564004917 $25.040 $0.00 $25.00 N,TBCC WASHINGTON TRUST BANK.. 1671 05/.22 6/13,°2022 108,150.00.0000.564004380 $49,90 $0.00 $40,99 WTBCC WASHINGT01i TRUST BANK, Y 1671 05/22 6/13/2022 108,150,00,0000.5640044400 $47.70 $0.00 $47.70 ftITBC.0 WASHINGTON TRUST BANK. , 1671 05/22 6/13/2022 108.1501.000.0000.5640044000 $22,75 $0400 $22.75 �t,TBCC WASHINGTON TRUST BANK., 1.671 05/22 6/15/2.022 108,150,.001.0000.5644, 04917 $375.00 $0.00 $375,00 WTBCC WASHINGTON TRUST BANK., 1671 05/22 6/1.3/2022 108-150-00-0000-5164004917 $75.00 $0.00 $75.00 WTBCC WASHINGTON TRUST BANK.. 1671 05/22 6/13/2022 1.05.1.50.00, 0000.564004400 $20.95 $0.00 $20.95 WTBCC �%!A,SHINGTON TRUST BANK1 . 1671 05/22 6/13/2022 108.1.50-00.0000,564003120 $224.62 80.00 $224.62 T4TBCC WASHINGTON TRUST BANK.. 1671. 05./22 6/13/2022 100,1.50400.00100.564004917 $375.00 $0.00 $375.00 NITBCC WASHINGTON TRUST BANK.. 1671 05/22 6/13/2022 108,1.50.00.0000.564004400 $245,01. $0.010 $245,91 WTBCC WASHINGTON TRUST BANK, . 1671 05122 6/1-3/2022 108,150,000000.584004017 $1.75.00 $0.00 $175,00 TBC1 WASHINGTON TRUST BANK., 1611 05/2 -6/13/2022 108A530,00r0100.561004400 $169.24 $0.00 $169.24 WTBCC WASHINGTON TRUST BAND.. 1671. 05/22 6/1.3/2022 108.150.00.0000 , 564003564 $2,232,56 $0.00 $2, 232.56 WTBCC WASHINGTON TRUST BANK., 1671 05/22 6/13/2022 108,150-00-0000.564004902 $108,50 $0..00 $108.150 WTB:#C WIASHTNGTON TRUST BANK., 1671 05/22 6/13/2022 108,150-00-0000.564004902 $77.50 $0.00 $77.50 WTBCC WASH,itiGT0N TRUST BANK., 1671 0x/22 6/13/2022 108,150.00.0000.564043100 $85.64 $0.00 $85.64 ��I,�7jTEBh{',C[C �'17}A'SkyHI}t�•kI[GT�ON TRUST 1.671. 05/�2f}�2} /�..3/2'y022} 10}8Y15�0.O'10,0�00'�0..56AAf0'�0}3{50�0 $209.71. $0,00 $289.71. WTBCC �tIAl1HTNG�'�✓H TRUST '�B�(l�'.��}ti1.'K.. BANK.. 1671 05/22 6/13/2022 rx 2 108 - n. +y 0 - 00 . 0000. 56400 902 $77.50 M O $77,50 WTB-CC WASHINGTON TRUST BANK.. 10671. 05/22 6/1„3/2022 108,150-00.0000,,564004917 $450.00 $0.00 $450.00 WTBCC WASHINGTON TRUST BANK.. 1671 05/22 6/1.3/2022 108.150.00,0000,5640004300 $402.80 $0.00 $402.84 WTBCC WAS11Ii�IGTON TRUST BANK.. 1671. 0�5/22 6/1.3/202 2 108-l'-0.00.0000.564003500 . $96.48 $0 4 00 $90".48 jIT WASHINGTON Ui1I1 L713'{ 11 �1 i� iS• Y 1671 id 5fd 05/22 t6i 3/2021 108,150,00-0000-56A4004902 $77.50 $0,00 $77.50 WTDCC V-I SHIIIIGTO CRUST BANK, 167.1 05/2 /13/2022 108-150,00.0000.564003130 $1,699.00 $0.00 $i,699.00 WTBCC TrIASHINGTON TRUST BANTA:., 1671 05/22 6/13/2022 108-150,00-0000.56A,003130$351,89 $51.8 $0.00 $351.80 ri-ITBCC �TAS:HINGTON TRUST BANK, , 1671 0.5/22 6/13/2022 108 ;1.50.00 , 0000.564003130 $864.00 $0.00 $864.001 WTBCC WASHINGTON TRUST BANK., 1671 05/22 6/13/2022 108,150,00Y0000Y5640031300 $400.00 $0.00 $400.00 ,,ITBGG WASR1INGTON TRUST BANK., 1671 05/22 6/13/2022 10 3.1.50.00 ; 0000, 5x4003130 $157.92 $0.00 $157.52 WITBCC WASHINGTON TRUST BANK, . 1.671 05/22 6/13/2022 108-1.50.00.0000.56400031.30 $4.25.00 $0.00 $425.00 WTBCC 1 xSHT�Jf'TON TRUST BANK, . 1071 05/22 6/13/2022 108.150.00, 0000.5640031:30 ,$1.68,75 $0.00 $160.75 WTByCAST-11INGION TRUST BANK.. 1.671 05/2.2 6/13/2022 1018,150-010.0000.56400313220 $1t667.4.3 $0.00 $1,667.43 WTBCC WASHINGTON TRUST BANK.. 1671 05/22 6/1-1/2022 108.'150.00.0000.564003181r $47r�.57 X00,00 $4:76.57 WTBCC WASHINGTON TRUST BANK.. 1671 05/22 6/13/2022 108.150,00.022000.5640031.30� $3407.8 9 $0.00 9 �307.8� WTBCC WASHINGTON TRUST BANK.. 1671 05/22 6/13/2022 108,150,00.0000.564003130 $306.45 $0.00 $306.45 WTBCC, WASHINGTON TRUST BAN K 1671 05/22: 6/13/2022 1,08,1.50.00.0000, 564000'14002 $77.50 $0.00 $77, 50 WTBCC WASHINGTON TRUST BANK,, 1671 05/22 6/1.3/2022 108.150:,00,0000.564004380 $34.09 $0.00 $34.09 rtlTBCC MSHING! Otd TRUST BANK. , 1689 05/22 6/13/2022 108.150-00.000M64004400 56401044001 $250.2 $0.001 $259.92 FITBCC WASHINGTON TRUST BANK.. 1689 405/22. 6/13/2022 108-150-00-0000.564004:10D $190,00 S0100 $190.00 WTBCC IPASHI GTON TRUST BANK., l�►8� 03/22 6/13/2022 108,150.0.0000.564003100 $433,58 MOO $433.58 FITBCC WASHINGTON TRUST BANK., M9 05/22 6/13/2022 108.1.50.410.46000.5640403100 $36.83 $0.00 $36.83 WTBCC WASHINGTON TRUST BANK.. 1689 05/22 6/13/.2022 1.08,150100.0000.564003101 $806.40 $01.001 8t806,40 WTBCC WASHINGTON TRUST BANK.. 1689 05/2. 6/13/2022 108.150,00,0000.564003500 $1.8!.4 $0.00 $187.47 TTTBC WASHINGTON TRUST BANS.. 1689 05/22 6/131202-�108.150.00.0000.5640033564 0 $ 10.82.92 $0.00 $1, 082, 92 WTBCC WASHINGTON TRUST" BANK. 1689 01.5/22 6/13/2022 108.150,00.0000,5640041.001 $540,00 $0,00 $540.00 WTBCC WASHINGTON TRUST BANK.. 1689 05122 6/13/2022 1.08.150.00.0000.564003100 $64.49 $0,001 $6441.49 WTB-CC WASHINGTON TRUST BANK.. 1680 05/22 6/13/2022 108.150,00.0000.564004400 $106.05 $0.00 $106.05 WTBCC WASHING ON TRUST BANK., 1680 015/22 6/13/2022 108-150,00.0000,564003130 $1,397.35 $0.00 $1,397.35 TVITBCC WASHINGTOIN TRUST BANK.. 1680 05/22 6/13/2022 108.150,000.01000,56400311.1 $1.39.23 $0.010 $1.30,23 WTBCC WASHTNGTON TRUST BANK., 1689 2205/22 6/13/2022 1084150.00,0000.56422003111 $1,190,23 $0.00 $1,190.23 ITBCC. WASHINGTON TRUST BANK.. 1689 053/22 6/1.3/20122 1.08,1.50.00.0000.564004917 $525.00 $0.00 $.25.010 WTBCC W SHTNGTON TRUST BANK., 1689 035/22 6/1-3/2022 108,150-00.0000.564004400 $69,57 $0.00 $6 9.5 6 VITBCC �,IASHTNGTON TRUST BANK. , 1689 05/22 6/1.3/2022 108-150-00-0000.5064003101 $28.17 $0.00 $28.11 WTBCC WASHTNGT0N TRUST BANK. , 168.9 0,r/22 6A3/2012 108,150.00.0000.5-64003500 $31.05 $0.00 $31.05 WTBCC WASH►_NGTOI54 TRUST BANK.. 1689 05/.22 6/13/2022 1008,150,00.0000,564004902 $10.47 $0.010 $19.41 igTBCC WASHINGTON TRUST BA1,1K.. 1689 05/22 6/13/2022 108.1540-00.01000.5640014917 $254,74 $0.00 $254.74 WTBCC WASHINGTON TRUST BAND., 2620 405/472 6/13/201222 12208.150,000.0000,5640004017 $40.00 $0.00 $40.00 f4TBCC WASHINGTON 'TRUST BANK.. 26205 05/22 6/13/2022 108 ,1.501.00.0000.5640004400 $1, 546.44 $0.00 $1,546.44 WTBCC WASHINGTOIN TRUST BAI4?K.. 262.0 05/22 6/13/2022 108,150,00,002200.564004802 $17.00 $0.00 $17.000 WTBCC WASHINGTON TRUST BATIK.. 2620 05/22 6/13/222022 108-150-00-0000-564003181 $361501 $0.00 $36.50 WTBCC WASHINGTON TRUST BANK,. 262.10 05/22 6/13/2022 1.08,150400.0010.564.0003181 $117.07 $0,00 $1.17.07 WTBCC IASHINGTON TRUST BANK.. 2620 05/22 6/13/2-022 108-1350,00,0000.5640049-100 $100.00 Moto 00 $1000 e 00} 14TBICC WASHINGTON TRUST BANX 4 8 2620 05122 6/13/2022 108.150-00-0000.564003130 $26.69 $0.00 $26,69 WTBCC FAIASHI1NGTON TRUST BANK., 2620 05/22 6/13/2022 108-1530-00-00"00.564004900 $80.00 $0.00 $840.00 WITBCC rrl: Sp I►ZGTiI] TRUST BANK., . 2620 05/22 6/13/2022 108.1501.000.0000.5640103111 $7 , $00.00 $7,99 system: 6/16/2022 4:25:04 PIA CASH REQUIREMEIINTS REPORT Page: 5 Vendor ID Vendor blame Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------- WTBCC WASHINGTON TRUST BANK,, w ----------------------------------------------------------------------------------------------------- 2620 05/22 6/13/2022 108-15000-0000.564003111 $12.03 $0.00 $12.03 WTBCC WASHINGTON TRUST BANK.. 2620 05/22 6/13/2022 101.150,00.0000,564003500 $65,03 $0.00 $65.03 WITBCC WASHINGTON TRUST MINK., Clivill 1689 05/22 6/14/2022 108-1000.0000.564004917 ($182,44) $0.00 ($182,44) TOTAL FOR FUND 108 -------------- ------------- $33,352.28 -------------- $0.00 $33,352.28 thTBCC WASHINGTON TRUST BANK,. 8774 5/22 6/2/2022 109-151A0.0000.521233100 $21,07 $0.00 $21.07 WITBCC WASHINGTON TRUST BANK. 8618 5/22 6/2/2022 109,151,00.0000,521233100 $81.31 $0.00 $81,31 TNTBCC 6A IA S H I liru TO N TRUST BANK. 8618 5/22 6/2/2022 109-151.0040000.521234200 $555.23 $0.00 $555,23 tplTBCC WASHINGTON TRUST BAYNK, , 8618 5/22 6/2/2022 109,1. 1..00, 0000.521233500 $138.50 $0.00 $138,50 VITBCC 'WASHINGTON TRUST BANK., 8618 5/22 6/2/2022 109.151.00.0000,521233100 $81.31 $0.00 $81,31 TI,ITBCC WASHINGTON TRUST BANIK, 8618 5/22 6/2/2022 109,151,00.0000.521234100 $271.00 $0.00 $271,00 WTBCC WASHINGTON TRUST BANK 8857 5,/22 6/2/2022 109-151,00-0000,521234300 $71330 $0.00 $71170 TOTAL FOR FUND 1 109 -------------- ------------- $1,862.12 -------------- $0.00 $l, 862,12 WTBCC WASHINGTON TRUST BANK.. 0601228717 6/2/2022 116159.00.9702,573303101 $33.75 $0.00 $33.75 WYBCC WASHINGTON TRUST BANK., 0601228717 6/2/2022 1.1.6.1.59.00.9703, 573704401 $54.14 $0.00 $54.14 WTBCC WASHINGTON TRUST BANG 0601228717 6/2/2022 116,159.00.9702.573304902 $420.00$0.00 $420.00 WTBCC WASHINGTON TRUST BANK, . 0601228717 6/2/2022 116159,00.9703,573704913 1485.64 $0.00 $485.64 Y-ITBCC WASHIINGTON TRUST BANK., 0601228717 6/2/2022 116.1510049703.573703171 $32.41 $0.00 $32.41 TfiTBCC WASHINGTON TRUST BA114K, . 0601228576 6/2/2022 116,159.00,970573704302 $73.82 $0.00 $73, 82 WTBCC WASHINGTON TRUST 8ANX,. 0601228576 6/2/2022 116,159,00.9703.573704401 $823.95 $0.00 $823.95 TPITBCC WASHINGTON TRUST BANK.. 0601228576 6/2/2022 11 ,1.59 30.9 702.5 3704913 $162.05 $0.00 $162.05 WTBCC WASHINGTON TRUST BAuNK, . 0601228576 6/2/2022 116.159,00,9702.573703171 $31100 $0.00 $315.00 WMCC WASHINGTON TRUST BANK.. 0601228576 6/2/2022 116.159,00,9702.573704902 ($4,292.64) $0.00 ($4,292.64) WTBCC WASHINGTON TRUST BANK.. 0601228576 6/2/2022 1 6.159.00.9 702173703123 $115.02 $0.00 $115.02 MCC WASHINGTON TRUST BANK.. 0601228576 6/2/2022 116.159.00.9702.573703171 $100.00 $0.00 ROOM WTBCC WASHINGTON TRUST BANK,. 0601228576 6/2/2022 116.159.00.9702-573703101 $35.32 $0.00 $75.32 MTBCC WASHINGTON TRUST BA1: K.. 0601228576 6/2/2022 116.155.00.9702.573704302 $143.37 $0,00 $143.37 WTBCC WASHINGTON TRUST BANK. . 060122857r -i 6/2/2022 116.159.00.9702,573704902 $11.90 $0.00 $11.90 ItITBCC WASHINGTON TRUST BANK, . 0601228576 6/2/2022 116.159.00.9702.573703123 $8110 $o.60 $81.15 T41 BCC WASHINGTON TRUST BMIK, , 0601228576 6/2/2022 116.159.00.9702i573703123 $328.90 son 1328.90 WTBCC WASHINGTON TRUST 171tINK. . 0601228576 6/2/2022 116.159.00.1702173103123 $220.28 $0.00 $220.28 WTBCC WASHINGTON TRUST BANK.. 0601228576 6/2/2022 116.159.00.9702,573703123 4548,05 $0.00 $548.05 WTBCC WASHINGTON TRUST BANK.. 0601228576 6/2/2022 1.16.1.59.00.9702, 5737[03123 $68.25 $0.00 $68.25 WTBCC WASHINGTON TRUST BANK. . 0601228576 6/2/2022 1.18.1..59.00.9 (02.573`704902 $97.56 $0,00 $91.56 WTBCC WASHINGTON TRUST BANK.. 0601228576 6/2/2022 116.159.00.9702,573703123 $410.08 $0.00 $410.08 WTBCC WASHINGTON TRUST BANK., 0601228576 6/2/2022 116.159.00.9702, 573703123 $49128 $0.00 $491,18 WTBCC WASHINGTON TRUST BANK., 0601228576 6/2/2022 116,159-00-9702,573703171 $358.09 -------------- $0.00 $358.09 TOTAL FOR FUND 116 ------------- $1,157,27 -------------- $0.00 $1,151.27 WTBCC WASHINGTON TRUST BANK. , 7768 05/22 6/13/2022 120.162,00.0000.515704900 $57.20 -------------- ------------- $0.00 $57,20 TOTAL FOR FUND # 120 $57.20 --------------- $0.00 $57,20 WTBCC WASHINGTON TRUST BANK.. 8808 05/22 6/13/2021 125.1.67.00, 0000.568004802 $11.00 $0.00 $1.11 00 WTBCC WASHINGTON TRUST BANK.. 8931 05/22 6/13/2022 125,167-00,0000,568003123 $59;43 $0.00 $59.43 WTBCC WASHINGTON TRUST BANK.. 8931 05/22 6/13/2022 125,167-00,0000,568004902 $97.50 $0.00 $9310 WTBCC WASHINGTON TRUST BANK,, B931 05/22 6113/2022 125,167-00.0000.568004902 $9150 -------------- ------------- $0.00 $97.50 TOTAL FOR FUND 4 125 $265.43 -------------- $0.00 $265.43 WTBCC iWASHINGTOIN TRUST B N ,1 7784CC62022 6/2/2022 127,169.11,9500.512214303 $1,137.70 $0.00 $1,131.70 WTBCC WASHIINGTOIN TRUST BANK,. 7784CC62022 6/2/2022 127,169,11,9500.512214100 $60.00 $0.00 $60.00 WTBCC WASM11GTON TRUST BANK. 7784CC62022 6/2/2022 121-169.11,9500.512214100 $60.00 $0.00 $60.00 WTBCC FKASHINGTON TRUST BANK. 7784CC62022 6/2/2022 127,169.11.9500.512214100 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK, 7184CC62022 6/2/2022 127.169.11, 9500.512214100 $60.00 $0.00 $60.00 System: 6/16/2022 4:25:04 PM CASH REQUIREMENTS REPORT pap: 6 Vendor ID Vendor Name Document Document b -L Accounit Nuirber Date Aiftount On Hold Tat -1 TOTAL Pi FOR FUND Fi 127 �11377.70 $0.00 $1,377.70 WTBCC TVIASHING"TON TRUST BANK,. 05312022-8865 6/7/2022 128,170.00.8026.5"-b5O4203 $28.54 $0.00 $M54 WTBCC WASHINGTON TRUST BANK. , 05312022-8865 6/7/2022 128,170.00.8049.5'05504203 M.28 $0.00 $12.28 WTBCC WASHINGTON TRUST BANK. , 05312022-8865 6/7/2024 128,170.00.8031, 561550420.E $11..37 $0.00 $11.37 WTBCC WASHINGTON TRUST BANK. . 05312022-8865 6/7/2022 128.1710.00.9325,565504203 $5.81$0.00 $5.81 �l1BCC WASHINGTON TRUST BANK., 053120221-8865 6/7/2022 128,170,00.8073.565-503181 $27.061 $0.00 $27.06 WTBCC WASHINGTON TRU S T BAN K, i 05"1112022-BB65 6/712022 1 128,170.00.8073.5"05503180 �12.25 $0.00 $12.25) WMC WASHINGTON TRUST BANK, 05312022-88615 6/7/2022 128.170.00,8073,565503180 $5. 69 $0,00 $5.69 WTBCC WASHINGTON TRUST BANK. , 05312022-8865 6/7/2022 128,170.00,8073.565503181 $30.00 $0.00 $30.00 WTBCC �iLkSHINGTOI%f TRUST BANK, . 053120221-8865 6/7/2022 128..170.00,8026.565503180 $200.00 $0.00 $200,.00 WTBCC WASHINGTON TRUST BANK,, 05312022-8865 6/7/2022 128,170,00,7611.5 5503181 $125.84 $0.00 $125.84 WTBCC- WASHINGTON TRUST BANK,. 05312022-8865 6/7/2022 128,170,00.9327,56'5503181 $15.00 $0.00 $:55.00 WTBCC WASHINGTON TRUST BANK., 05312022-B865 6/7/2022 125.170,00.8026,5670503100 $11.95 $0.00 $11.95 WTBCC WASHINGTON TRUST BANK,, 05312022-88 65 6/7/2029" 120.1 0600,0049.565503100 $22.43 $0.00 $2.43 WITBCC WASHINGTON TRUST BAN X 05312022-8865 0e/7/2022 128.170,00,8031.565503100 $6.63 $0.00 $6.63 WTBCC WASHINGTOti TRUST BANK., 1 05312022-B865 6/7/2022 128.170,00.8067.565 -503100 $0.66 $0.00 $0,66 WTBCC WASHINGTON TRUST BMIK, 0531202.2-8865 6/7/2022 128.1 70,00,8073.565503181 $65.87 $0.00 $65.87 WTBCC WASHINGTON TRUST BANS, 053--12022-8865 6/7/2022 128,170.00,8067,565503180 $122.55 $0.00 $122.55 NTBCC WASHIMIGTON TRUST BANK. 05-312022-8865 6/7, 2022 r 128.170M,804M60503181 $78.39 $0.00 $78.39 WTBCC WASHINGTON TRUST BANK,, 0531202-2-8865 6/7/2022 128.170-00,8032.565504100 $175.00 $0.00 $175.00 WTBCC WASHINGTON TRUST BANK., 0531 2022-8865 6/7/20422 12M70.00.8032,565504100 W5.00 $0.00 $175.00 WTBCC WASHINGTON TRUST BANK., 0531-12022-8865 617/2022 128170.00.93L7,5iDD'503181 $39.56 $0.00 $39.56 TMCC WASHTNGTON TRUST BANK, 05312022-8800 6/70022 128,170,00.8024.565503100 $4,715 10 $0,00 $4.75 WTBCC WASHINGTON TRUST BANK r 05112022-8860 6/7/2022 128.170.0M026,5655031-00 $0.93 $0.00 $0.93 WTBCC W A S HIAt I G T 0 N TRUST BANK,. 05312022-88,r-, 6/7/2022 128.,170.00,8026-56550310 852 . 0.0 $0 $8.52 j PITBC ASHTNON WGT TRUST AN B, 02- 5310 6) 88 6/f/0L 22 1 128.1I0.00,8027 565503100 $0.49L $0.00 $0.49 WTBCC WASHINGTON TRUST BANK. 05-312022-8865 6/7/2022 128.170,003029,565503100 $0.29 $0.00 $0.29 WTBCC WASHINGTON' TRUST BANK, 0:51112022-8865 6/7/2022- 128-17M0.8036.565503100 $0.35 $0.00 $0.35 W T R If -"C WASHINGTON TRUST BANK, 05312022-8865 6/7/2022 128.170.00,80449,565503100 $3.67 $0,00 $3.67 W T B If -'d C WASHINGTON TRUST BANK. 05312022-8865 6/7/2-022 128,170.00.8031.565503100 $339 $0.00 $3.39 WTBCC WASHINGTON TRUST BANK, 05312)022-8865 6/7/2022 123,170.00.8032,565503100 $0.75 $0.00 $0.75 WTBCC WASH I NIGTOM TRUST BIMNIK,1 05312022-8865 6/71/2022 128,170.00.8031,565503100 $0,22 $0.00 $0.22 WTBCC WASHINGTON TRUST BANX., 05312022-886� 6/ 7/2022 1289170100.9325,565503100 $1,73 $0.00 $1.73 WTBCC WASPINGTON TRUST BANX. 051312022-886.51 6/7/2022 128,170.00.9327:.565503100 $2,66, $0.00 $2.66 WTBCC WASF�TNGTON 1- TRUST BANN. 00-312022)-8865 6/7/2022 128,170.0M067.5605503100 $1,91 $0.00 $1.91 WTBCC TRASIRI14GTON TRUST BANK., 05312022-8865 6/7/2022 128-170,00,803B.56'0'503100 $1.60 $0.00 $1.60 WTBCC WAS tul I NGTON TRUST BANK., 0531.2022-88615 6/7/2027" 128.170,00,8024.565503100 $1.97 $0.00 $1.97 FITBCC WIASY1 !NGTO'[',l TRUST BMIX, , 0:5312022-8865 6/71/2022 128,170,00.8026.565503100 $0.39 $0,00 $0.39 WTBCC WASHINGTON TRUST BANK., 05312022-8865 6/7/2022 128.170,00.8026.565503100 $3.54 $0.00 $3.54 tVITBCC WASHINGTON TRUST BMIX,, 05312022-8865 6/7/2022 128.170.00.,8027.5655031.00 $0,20 $0.00 $0.20 TPI TBCC WASHINGTOIN TRUST Br 0 1 K . . 0:5312022-88655 6/7/2022 128.170.00,8029,565503100 $0.12 $0.0-0 $0.12 WTBCC WASHINGTON TRUST BANK,. 053120412-8865 6/7/2022 1.28.170.00.8036, 565503100 $0.14 $0.00 $0.14 WTBCC WA-SHINGTOIN TRUST BANK. . 05312022-8865 6/7/2042 128.170.00,8049,565r"JO3100 $1.52. $0.00 $1.52 MCC WASHINGTON TRUST BANK., 05312022-8865 6/7/2022 128.170.00.8031, 565503100 $1.41 $0.00 $1.41 Vi T B'C C WASHINGTON TRUST BANK., 0531201414-8865 6/7/2022 128,170.00.8032.565503100 $0.31 $0.00 $0.31 WTBCC WASHINGTON TRUST BANK.. 05312022-8865 6/7/2022 128,170.00.8031.565503100 $0,09 $0.00 $0.09 WTBCC WtASHINGTON' TRUST BANK., 05312022-8865 6/712022 128,1:70,00.9325.565503100 $0,72 $0.00 O.72 ' MIX WASHINGTON TRUST BANK.. 05312022-8865 617/202/2 128,1.70, 00, 9327.56£ 503100 $1.11 $0.00 SIM W--TBCC WASHINGTON TRUST BATIK.. 05312022--8865 6/7/2022 128,170,00,8067.565503100 $0.80 $0.00 $0.80 WTBCC WASHINGTON TRUST BANK,. 0531202248605 6/7/2022 128.170.0M038.565503100 $0.67 $0.00 $0.67 WTBCC WASHINGTON TRUST BANK, . 05312022-8865 6/7/2022 I 128,170.00,9321.565503181 $10.00 $0.00 $10.00 WTBCC WASHINGTON TRUST BANK.. 05312022-2976 6/7/2022 128,170.00.9325.565504100 $80.00 $0,00 $80.00 WTBCC WASHINGTON TRUST BA1,jK, . 053122-8493 6/7/2022 128.170,00,8024."D-65503160 $12.77 $0.00 $12.77 WTBCC WASHINGTON TRUST BANK, . 053122-849.13 6/7/20412 128,170,00,8026.565503160 $12.77 $0.00 $12.77 WTBCC WASHINGTON TRUST BANK.. 053122-8493 6/71/2022 128.170,00,8024.565503160 r $07.3 $0,00 $97.75 WTBCC WASHINGTON TRUST BANK. , 053122-8493 6/3/2022 128,170.00,8026.565,0-03160 $97.75 $0.00 $97.75 WTBCC WASHINGTON TRUST BANK, . 053122-8493 6/7/2022 128.170.00.80'24.5653503180 $41. 15 $0.00 $41.15 WTBCC WASHINGTON TRUST BANK. , 053122-8493 6/7/2022 128.17 4 1- 1� 11 , 10.00.8026.565503180 D $0.00 $41.15 WTBCC WASHINGTON TRUST BMIK. . 053122-8493 6/7/2022- !-?-8.170,00.8024.'-065*Z-)03160 $43.35 $0.00 $43.35 WTBCC WASHINGTON TRUST BrANK. . 053122-8493 6/7/2022 128.170.00.8026,565503160 $43-375 $0.00 $43.35 WTBCC WASHINGTON TRUST BANK., 053122-8493 6/7/2022 128.170.00.8024.565503160 ($30.89) $0.00 ($30.89) WTBCC WASHINGTON TRUST BIRN K.. 053122-8493 6/7/2022 1-98,170.00.8026.565503-1-00 ($30.89) $0.00 System: 6/16/20412 4:25:04 PM CASH REQUIREMENTS REPORT Rags; !D Vendor Name Docuime-rit Document GL Account Niumbel- Date Amount On Hold Total 'ITBCC WASHINGTON TRUST BANK.. 053122-8493 6/7/2022 128.170.00.8024.565503180 $3.89 $0.00 $3.89 IMCC WASHINGTON TRUST B.A11K. 05312�2')-8493 6/7/2022 128,170,00.8026.565503180 $3.89$0.00 $,1, 1 8 8 'ITBCC WASHINGTON TRUST BANK.. 053122-8493 6/7/20 q ?) 1-4 ,170e% 1 128.00,8024,565503 - 160 $5.02 $0.00 $5.OZ qTBCI"" WASHINGTON TRUST BANK. 05314242-8493 6/7/20214 128.170-00,8026.565503-160 $5.02 $0.00 $5.02 ,ITBCC WASHINGTON TRUST BANK.. 053122-8193 6/7/2022 122.170.00,8025.565503100 $149.63 $0.00 $149.63 11TBCC WASHINGTON TRUST BANK.. 053122-84493 6/7/2022 128.170-00,8024.3565503180 $2-5.20 $0.00 rr, $2:).(o 1TBCC WASHINGTON TRUST BANK., 053122-8493 6/7/2022 128.170,00.8026.565503180 $`25.19 $0.00 $25.19 qTBCC WASHINGTON TRUST BANK.. 053122-849.3 6/7/2022 128.130.00-8024.565503160 $25.19 $0.00 $25.19 qTB0C WASHINGTON TRUST BANK,. 053122-8493 6/7/2022 1.28.170-00.8026.565503160 $25.18 $0.00 $25.18 ilTBCC WASHINGTON TRUST BANK.. 053122-8493 6/7/20122 128.1-70,00.8024-565503180 $6.-/5 $0.00 $6.75 qTBCC WASHINGTON TRUST BANK 0 0 053122-8493 6/71'2022 128,170.00.8026.565503180 $6.75 $0.00 $6,75 1TBCC WASHINGTON TRUST BALE, . 053122-8493 0/7/2022 128.170.00.8026-5655031060 $44,96 $0.00 $44.96 &ITSCC WASHINGTON TRUST BANK. , 053122-8493 6/7/2022 128,130,00.8024.565503160 $44.96 $0.00 $44.96 AITBCC WASHINGTON TRUST BAM K b 053122--8493 6/7/2022 128,170.00.8024,565-503,160 $41.82 $0,00 $41.82 -AITBCC I'M S H I N G T ON TRUST BAN K 4 0531/2-2-8493 6/7/2022 128,170.00.8026.565503160 $41.82 MOO $41-82 elTBCC WASHINGTON TRUST BASK.. 053122-8493 6/7/2022 128.1710.00.B024.5665503100 $159.32 $0.00 $59,32 MCC WASHINGTON TRUST BAM, . 053122-8493 6/7/2022 128.170,00.BO26.505503100 $11.86 $0.00 $11-86 AITBCC WAS H. INGT ON TRUST BANC . 0503122-8493 6117/2022 128,1"0,00.8031.565503100 $7.91 $0.00 $7.91 MCC WASHINGTON TRUST BANK. . 053122-8493 6/7/2022 128,170,00,8024,565-503160 ($47,76) $0,00 ($47.76) MCC WASHINGTON TRUST BANK.. 0353122-8493 6/7/2022 128.17,1.00.8026.5 ,5503160 ($47,75) $0.00 ($47.75) PITBCC WASHINGTON TRUST BANK.. r 0D31.22-8493 6/7/2022 128,110.00,8024.565503180 $29.06 $0.00 $29.06 'TBCC WASENGTON TRUST BA N K, . 053122-8493 6/7/2022 12 8.170.00.8026.565503180 $29.013- $0,00 $29.05 4TBCC WASHINGTON TRUST BANK. . 053122-849.3 6/7/2022 12a,170.00.8024-565503160 $70.79 $0.00 $70,79 �ITBCC WA S H -11N G T 0 N TRUST BA11%1K, , 053122-8493 6/7/2022 126.170,00,8026.5655031.60 $70.79 $0,00 $'10.79 �ITBCC � k1A S F, I N G T ON TRUST BA11K. . 053122-8493 6/7/2022 128-170,00.8024-565503160 $3.51 �ITBCC WASHIINGTON TRUST BAINK. . 053122-8493 6/7/2022 128-170-00.8026,565503160 $3.51 M00 $3.51 17TBCC WAS9,TNGTON TRUST BANK. . 053122-8493 0617112022 1-0 128-170.00-8024,5655031b $78.19 $0.00 $78.19 qTBCC WASHINGTO1,4 TRUST BIVE, 053122-849-3 6/7/2022 128,1�0-00-8026,565503160 $78.19 $0.00 $78.19 fiTBCC WASHINGTON TRUST BANK., 053122-8493 6/7/2022 128.M.00.802-4,56-55031,80 $37.96 $0.00 $3 fiTBCC KASHINGTON TRUST BAM, . 053122-8493 6/7/2022 128.170.01.8026, 565503180 $37.96 $0.00 $37.96 NTBCC WASHINGTON TRUST MINK.. 053112022-7139 6/7/2022 12,8.170.00.7611,565504502 $11044,76 $0.00 $1,044.76 ,ffBCC WASHINGTON TRUST BANK.. 05312022-7139 6/7/2022 128.170,00,8024,565504100 $51,47 $0.00 $51.47 �ITBCC WASHINGTotf TRUST BANK, . 05312022-7139 6/71/2D22 128.1"10,00.8026,565503180 $100.00 $0.00 $100.00 RTBCC WASHINGTON TRUST BANK. 0531202-2-7139 6/712022 128-170.00,8026-.565503100 $5.53, $0.00 $5.53 �ITBCC WASHINGTON TRUST BANX. 051312022-7139 6/7/2022 128,170.00,8026.5055031.00 $2,76b $0.00 $2.76 dTBCC WASHINGTON TRUST BANK.. 0531-7022-7139 6/7/2022 128,170.00.8049,5650503100 $3.68 $0,00 $3.68 ,AITBCr,- WASHINGTON TRUST BANK, 053120214-7139 6/11/2022 128.170.00.8031,565503100 $1.84 $0.00 $1.84 4TBCC WASHINGTON TRUST BANK.. 05312022-7139 6/7/2022 12M70.00.932-11,5605503100 $4.61 $0.00 $4.61 KTBCC WASHINGTON TRUST BANK. . 05312022-7139 6/7/2022 128,170.00.8026.56550430.3 " r $j 03,50 $0.00 $163.50 r6lTBCC i WASHINGTON TRUST BANK. . 05312022-7139 6/7/2022 128,170.00.8049.565504303 $7037 $0.00 $70.37 'ITBCC WASHINGTOti TRUST ME.. 05312022-711139 6/7/2022 128.170.00.8031-565504303 $6541.2 $0.00 $65.12 VITBCC WASHINGTON TRUST BANK, . 05312022-7139 6/7/2022 128.170.00.9325-565504303 $33.26 $0.00 $33.26 VITBCC WASHINGTON TRUST BAINK. . 05312022-7139 6/7/2022 128.170.00.93 5.565504100 $120.00 $0.00 $120.00 VITBCC WASHINGTON TRUST BAM, , 05312022-7139 6/7/2022 128,130.00,8025.565504300 $3,276.80 $0.00 83f276.80 V.1TBCC WASHINGTON TRUST MINE. 05312022-7139 6/7/2022 128,170.00.8025.565504300 $1,829.40 $0.00 $1,829.40 WTBCC WASHINGTON TRUST BMK. . 05312022-7139 6/7/2022 128.170,00.8073,565503181 $302.72 $0.00 $302.72 WTBCC WAS H I �--TG T ON TRUST BANK. . 05312022-7139 617/2022 128-170-00,9325.5365504100 $43,50 $0.00 $41.50 W78CC W-ASEN(JTON TRUST BANK. . 05312022-7139 6/7/2022 128.170-00.8025.565503100 $111.02 $0.00 $111-1.02 WTBCC WASHINGT01%] TRUST BAN:. 05312022-7/139 6/712022 128.1.70-00-8025,565503100 $150.00 $0.00 $150 .00 WTBCC WASHINGTON TRUST MiNK. . 05312022-7139 6/7/2022 128.170-00-80713.565503181 $43.33 $0.00 $43-33 WTBCC WASHINGTOI-X1 TRUST BANK. 05312022-711391 6/7/2022 128.17/0-00-8073,565503280 $58.31 $0.00 $58.31 TOTAL FOR FUND 411, 128 -------------- ------------- $10,01-4.22 -------------- 0.00 $10, 014.22 WTBCC rNIASIRTINGTON TRUST BANK, 4 717 6/22 1" 6/9/2022 132.1753 , 00.9112 , 594186210 $32.30 --------------- $0.00 $132.30 TOTAL FOR FUND 132 ------------- $32.30 -------------- $0.00 $32.30 WTBCC WIASHINGTON TRUST BANK. 8899/ 5/2022 6/13/2022 138-116-00.0000,524203100 $522.54 $0.00 rqq $ ILM4 WTBCC li,11ASIRINGTON TRUST BANK. 8899/ 5/2022 6/13/2022 138.116.00.0000.524204900 $995.00 $0.00 $995.00 Svsteal: 61/16112022- 4:25:04 PM GASH REQUIREIMENTS REPORT Page., Vendor IB Vendor Name Document Document GL Account Amount On Hold Total. ---------------------------------------------------------------------------------------------------------------------------------------------------- Plumber Gate TOTAL FOR FUND f 138 $1,517.54 810,00 $110111,54 WBCC WASHINGTON TRUST BANIK, , 0392/6-22 6/2/2022 401,000-00,000M37114900 $600.00 $0 �0 V L7 .4 1t� 6 [0 [0 �i„�'J • y $600.00 WTBCC W.ASHIF;GTON TRUST BANK, . 2489/6-22 6/2/2022 401,000,00,0000,537523100 $21.50 $0.00 $21.50 TOTAL FOR FUND # 401 $621.50 $0.00 $621.50 WTBCC WASHINGTON TUT BAN;I-K, , 8162 6/22 6/9/2022 501. Y 179.0 , 0000, 518 03507 $3,807,03 $0,00 $3t80'71,0 WTBCC WASHINGTON TRUST BANK.. B162 6%22 6/9/2022 50 ,179.00.0000, 3 1 8403100 $2f 0?1 .38 $0.00 Vf 0?1. 3 WTBCC WASHINGTON TRUST BANK., 0162 6/22 6/0/2022 501.119.00.0502.51000.3.64 � � �$11760,04 �1, i�0,0, $0,00 MCC WASHINGTON TRUST .. 8162 /2 6/9/2022 501. ,179.00.0000 , 51. 003100 $111,77 $0,00 7 WTBCC WASHINGTON TRUST BANK. , 816 0/22 6/9/2022 501,179-00.0000,518803506 $3,209.67 $0.00 $31 209.67 WTBCC WASHINGTON TRUST B A.NK. , 8162 6/22 6/9/2022 501.179,00.0000.518804'21100 $40.00 �.______w.f4'�j�_-„-r.���(_.g�-_�.WW-_----.�_ $0.00 $40,00 �j'�j y[. T ti' t', T ��//'' �E,(�}mj FOR FUND 1� L 5 0 1 + 9 h �,ti g ----___�_'yy.W.fW'�{.�____ $0.00 1 0 1 9 3- 9, 9 WTBCC WASHTINGTON TRUST BANK. Y 0392/6.22 6/2/2022 510.080-00,0000,54,8584600 $405.04 $0,00 $405,04 ,11TBCG WASHI11,1GTON TRUST B 1,1K, . 0392/6-22 6/2/2022 510,080.00.000fj,54065.100 $64.00 $0.00 $64.00 WTBCC � -AMI IGTON TRUST BANK, , 2489/-6-22 6/2/2022 510,080-00,0000.549653100 $16.75 -------------- $0.00 $16.75 TOTAL T T L FOR FUND 4 510 -------------- $485.70 ter"-------------- $0.00 .M-----rwr--- $485.79 NIT BCC JTASRTIMGTON TRUST BA1,4K.. 8147 6/22 6/7/2022 511,101.00.0000.518404204 $100,00 $0.00 $180,00 TOTAL FOR FUND # 511 -------------- ------------- $180,00 -------------- $0.00 $180.00 GRAND TTA $1001505,14 $0.00 $100f505.14 r SY 1 --em. 16/20224 . Cour-t off Grant. Page: I User Date: 6/16/2022 COMPUTER CHECK REGISTER User ID: nayaneL Payables ables Manageme t Batch ILS: GCCC052022 Batch Co meat: Checkbook IU: U. S. B I * Voided Checks Audit Trail Cede: PMCHKO0002983 -Post- ung Date: 6/9- 0 /2022 Chea. Number Bate P ay.ment Dumber Vendor ID Cheek Ncme AMD unt -r ---------------aw r.-rr W-... y---wMs---w--r ---yaw m ---r- ..w -w --w Mw ir-ar-ane--w-ww-r-arw------w-r rar--r-----rw-wr------wrw--w--war-W- --wr- 9201598884 6/20/2022 0201716 W BCC WASHINGTON TRUST BANK.. $2t825.53 20159BB85 6/20/2022 0201717 WTBCC WASHINGTON TRUST BAN*N.. $97t679.61 --------------------- ` otal Checks: 2 Checks Total $100r505,14