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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 I D: GCCC.1.02022 As of this dater 07/19/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 1031269,11: Reviewed and certified b, I Xe Yr ", ` . Commissioner N-00 A ee A. Chairman of Ve Board of 6ommissioners Date,: V NOV, 2 1 9mf) GIRMrtai r coulm AP BATCH ID: GCCC102022 Grant County Claims Clearing Account - 9201 Name FUND PIVITRX AMOUNT CURRENT EXPENSE 001.000. $ 28,185.43 COUNTY ROADS 101 2,107.49 CARES ACT - ELECTIONS 102 $ 752.40 CCCL1022SF VETS ASSISTANCE 104 $ 100.33 NAVA 3 ELECTIONS 106 $ 190-5B PA1111522JM FEDERAL DRUG 107 23.29 6,089M CCBD11522HK MENTAL HEALTH 108 $ 30,134.13 ST DRUG SEIZURE 109 115.96 893.68 LAW LIBRARY 110 $ 3,035.68 CCJAIL1022DH TREASURER O/M ill $ 6*171.08 CCJUV1022PT JAIL CONCESSION 112 $ 2,996.36 COCCI 102JJ ECON ENHANCMNT 113 S 1,176.4.2 CCWSU1022LB TOURIST ADVERT 114 $ 48A4 CCHRI122LP P. A, R. C. 115 $ 2,112.70 CCBOCCII-02JG COUNTY FAIR 116 w 13J97.05 INET INVESTIGATION 118 151.27 $ 60,899.36 CCRNOCT22KSH PROS CRIME VICT 120 41.17 $ 26A76.44. CCFG110122DH LAW & JUSTICE 121 $ 3,624.66 CCSCDC1122JLM TURNKEY LIGHT 122 $ 14,200.10 CCNH1022-AKB AUDITOR O/M 124 $ 26,120034 CCTS1122VB DD RESIDENT PROG 125 164.28 R.E.E.T. 1st 114% 126 $ TRIAL COURT IMPROV. 127 $ 1,655.70 DOM VIOL SRVCS 128 $ 7,100.05 AFF HOUSING 129 HMLS HS LOC 130 525,18. $ 197,034.06 REST 2nd 114% 132 525,18 $ 197,031.06 Econ Enh. Rural Co 133 $ 11,223.00 Dispute Resolution 136 525.18 $ 208,254.o6 Building 138 2,758,79 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 HILLCREST GRID 161 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC, Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP I SALES TAX 311 SOLID WASTE 401 $ 188.62 DATA PROCESSING 501 $ 13,360.17 QUADRENNIAL INSURANCE 502 503 INTFUND BENEFITS 505 UNP-MPLOY COMP 506 DENTAL INS, 507 OTHER PR SEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 3,315.39 COMMUNICATIONS 511 $ 108.00 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 I U I AL I KANbl-til: 7 U J3zb9. 11 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: 604127 604128 VOIDED: BATCH PIVICHK CREDITS PIVITRX 5,611.50 $ 11,22100 $ 11,223,00 CCPW1122CC $' 2,090.72 CCDC102022ALP 454.20 $ 908,40 $ $ 908.40 CCSC1022CB 376.20 $ 752.40 $ $ 752.40 CCCL1022SF (184,51) $ (369.02) $ 5,611.50 $ 111,223.00 $ 11,223.00 490.06 $ 980.10 $ $ 980,10 CCOC1122BLB 1,045,36 $ 2,090.72 $ $' 2,090.72 CCDC102022ALP 454.20 $ 908,40 $ $ 908.40 CCSC1022CB 376.20 $ 752.40 $ $ 752.40 CCCL1022SF (184,51) $ (369.02) $ 193,49 $ 404-94 CCAU0112022NY 95.29 $ 190.58 $ $ 190-5B PA1111522JM 2,098.41 $ 5,996.82 $ 23.29 6,089M CCBD11522HK 4,054.32 $ 8,108.64 $ 8.10&64 CCCSDI122VB 14,273.43 $ 28.546.86 $ 115.96 $ 29,010.70 CCSHr=Rl022DH 1,517.84 $ 3,03$.68 $ $ 3,035.68 CCJAIL1022DH 3,085.54 $ 6. 171,08 $ $ 6*171.08 CCJUV1022PT 1,498.18 $ 2,996.36 $ $ 2,996.36 COCCI 102JJ 688.21 $ 1,176,42 $ S 1,176.4.2 CCWSU1022LB $ 24.42 $ 48,84 $ $ 48A4 CCHRI122LP $ 1,056.35 $ 2,112.70 $ $ 2,112.70 CCBOCCII-02JG 516.31 $ 1.032,62 $ w $ 1,032,62 CCPD1022KH 30,,298-41 $ 60,596,82 $ 151.27 $ 60,899.36 CCRNOCT22KSH $ 13,197.05 $ 26,84.10 $ 41.17 $ 26A76.44. CCFG110122DH $ 1,812.33 $ 3,624.66 $ $ 3,624.66 CCSCDC1122JLM $ 71100105 $ 14,200.10 $ $ 14,200.10 CCNH1022-AKB $ 13,360,17 $ 26,720,34, $ $ 26,120034 CCTS1122VB $ $ $ $ $ $ $ $ $ $ $ $ 97,657.61 195,315.22 $ 525,18. $ 197,034.06 $ 97,657.61 195,315.22 $ 525,18 $ 197,031.06 $ 51611.50 $ 11,223-00 $ $ 11,223.00 $ 103,269.11 $ 206,538,22 $ 525.18 $ 208,254.o6 Syste%mdt 11/18/2022 1:1B-46 PM County of Grant Page: I User Date: 11/18/2022 CASH REQUIREMENTS REPORT User ID: iiayanez Payables Management Ranges: Vendor !D: I - zzzzzzzzzzzzzz Payment- Prior-ity-, First - Last Vendor Name: First - Last Due Date: First - Last Vendo,r Class:. First - Last Discount Date: First - Last - User -Defined 1,- First - Last Payment Date: 11/30/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Acou count Amount On Hold Total ------------------------- ~ ----------------------------------- Number Date VI.TBCC WASHINGTON TRUST BANKO, 790910/22 ~ ------------- 11/7/2022 ~--~ -------------------------------------------------------------------- 001.103.00.0000,512213500 $454.20 $0.00 �454,20 WTBCC WASHINGTON TRUST BANK. . CO COMM/2703/54 11/8/2022 001.126,00,0000. 514243100 $32050 $0.00 $32,50 WTBCC WASHINGTON TRUST BXNK, . CO COMM/2703/54 11/8/2022 001.126,00,00 00,514243100 $160.80 $0.00 $160.80 WTBCC WASHINGTON TRUST BANK 0 Co COM!A/2703/54 11/8/2022 001,126,00.0000,514243100 $141,15 $0.00 $141.15 WTBCC WASHINGTON TRUST BANK. . CO COtIA/2703/54 11/8/2022 001-101.00.0000.511603100 $65.00 $0.00 $65.00 WTBCC WASHINGTON TRUST BANK. . CO C%24/2703/54 11/8/2022 001-101,00.0000,511604917 $250.00 $0,00 $250.00 WTBCC WASHINGTON TRUST BANK.. CO COMM/2703/54 11/8/2022 001-101,00,0000.511603100 $83.90 $0.00 $83,90 WTBCC WASHINGTON TRUST BANK,. CO CO I/2703/54 11/8/2022 001-101-00.0000,511603100 $129.92 $0.00 $129.92 WTBCC WASHINGTON TRUST BANK#i CO, COVbl/2703/54 11/8/2022 001.126.00,0000,514243100 $92.75 $0.00 $92.75 WTBCC WASHINGTON TRUST BANK., 8204 11/02 11/8/2022 001.120-00,0000.563204300 $340.05 $0.00 $340.05 WTBCC WASRINGTON TRUST BANK.. 8204 11/02 11/812022 001.120.00.0000,563203107 $420.84 $0.00 $420,84 WTBCC WASHINGTON TRUST BANK., 8204 11/02 11/8/2022 001.120.00,0000,563203500 $86,64 $0,00 $86.64 WTBCC WASHINGTON TRUST BAINIK.. 7750 11/22 11/2/2022 001,124,00-0000.518103100 $24,42 $0.00 $24.42 WTBCC WASHINGTON TRUST BANK.4 6065 11/02 11/8/2022 001.120,00,0 000,563204203 $240.00 $0.00 $24E00 WT.BCC WASHINGTON TRUST BANK.- 7743 11/02 11/8/2022 001.120.00.0000, 563203500 $410.65 $0.00 $410.65 WTBCC WASHINGTON TRUST BAN`K*1 8097 10/22 11/2/2022 001-115.00oQ000.523604800 $21.61 $21.61 WTBCC WASHINGTON TRUST BANK,, 7701 10/22 11/2/2022 001.114,00.0000,521204300 $59.64 $0.00 '$59.64 WTBCC WASHINGTON TRUST BANK.. 7642 10/22 11/2/2022 001.114,00,9,032,521203100 $82.92 $0.00 $82.92 WTBCC WASHINGTON TRUST BANK�f, 7642 10/22 11/2/2022 001.114.00.0000.521204300 $57.12 $0.00 $57.12 WTBCC WASHIINGTON TRUST BANK0 4 7634 10/22 11/2/.20,22 001,114-00,0000,521203500 $99.96 $0.00 $99.96 WTBCC WASHINGTON TRUST BANK,. 8543 10/22 11/2/2022 001.114,00.0000.521203100 $135.60 $0.00 $135.80 rRTBCC WASHINGTON TRUST BANK. i 8543 10/22 11/2/2022 001.1.14 A0.0U00.5 21.203500 $373.33 $0.00 $373.33 WTBCC WASHINGTON TRUST BANK., 8568 10/22 11/2/2022 001,,114.00.0000,521203100 �40,93 $0.00 $40,93 WTBCC WASHINGTON TRUST BANK,, 8022 10/22 11/8/2022 001.122,00.0000,571213100 $13.95 $0.00 $13.95, WTSCC WASHINGTON TRUST BANK. 8022 10/22 11/8/2022 001.122.00.0000t57121310.0 $54.12 $0.00 54.12 WTBCC WASHINGTON TRUST BANK # 8022 10/22 11/8/2022 001.122.00.0000,,571213100 $13.68 $0,00 $13.68 WTBCC WASHINGTON TRUST BM, 1K, 8022 10/22 11/8/2022 001.122.00.0000,571213100 $22.72 $0.00 $22.72 WTBCC WASHINGTON TRUST BANK.. 8022 10/22 11/8/2022 OOM22,00AOOMM13100 $156.4.0 $0.00 $156i40 WTBCC WASHINGTON TRUST BANK, . 8022 10/22 11/8/2022 001,122.00.0000.571213100 $305.08 $0.00 $305.08 WT8Cr, WASHINGTON TRUST BANK,. 8022 .10/22 11/8/2022 001-122A.0000,571213100 $22.26 $0.00 M,26 WTBCC WASHINGTON TRUST BANK.i 714710/22 11/2/2022 001.114..00.9144.525604906 $779.00 X0.00 $775A WTBCC WASHINGTON TRUST BANK.. 7147 10/22 11/2/2022 001.114,00,914 4,525604906 $779.00 $0.00 $779.00 WTBCC WASHINGTON TRUST BANK.. 7147 10/22 11/2/2022 001.114.00.9144,525604.906 $779,00 $0.00 $779.00 WT8CC WASHINGTON TRUST BANK., 7147 10/22 11/2/2022 001.1,14,.00.9144,525604906 $779.00 $0.00 $779.00 WTSCC WASHINGTON TRUST BANK. . 7147 10/22 11/2/2022 001,114.00.9144.525604906 $779.00 $0.00 $779.00 WTBCC WASHINGTON TRUST BAN K 1 0 7147 10/22 11/2/20.22 001.114.00.9144,525604906 $779,00. $0.00 $779.00 WTBCC WASHINGTON TRUST BANK., 7147 10/22 11/2/2022 001,114,00.9144,525603100 $15.98 4100 $15.98 WTBCC WASHINGTON TRUST BANK. 7147 10/22 11/2/2022 001,114,00.9144.525603100 $2,229.37 80.00 $2,229.37 WTBCC, WASHINGTON TRUST BANK', 7147 10/22 11/2/2022 001,114.00.9144.525603100 $64.38 $0.00 $64.38 WTBCC WASHINGTON TRUST BANK.. 7147 10/22 11/2/2022 001.114.00.9144.525604906 $779.00 $0.00 $779.00 WTBCC WASHINGTON TRUST BANK,. 8857 10/22 11/2/2022 001.114.00.00001521204906 $295.00 $0.00 $295.00 V,ITBCC WASHINGTON TRUST BANK.- 8857 10/22 11/2/2022 001,114..00,9144. 525603100 $116.50 $0.00 $116,50 WTBCC WASHINGTON TRUST BANK, 8857 10/22 11/2/2022 OOM14.00.0000.52120100 $349.50 $0.00 $349.50 WTBCC WA S H I N G TON TRUST BANK, 8857 10/22 11/2/2022 001,114.00,0000,521203100 $49.88 $0.00 $49.88 WTBCC WASHINGTON TRUST BANK. ♦ 8857 10/22 ,11/2/2022 001.114.00.5021.521204906 $695,00 $0.00 $695.00 WTBCC WASHINGTON TRUST BANK, 8857 10/22 11/2/2022 001,114,00,5021,52,1204300 $552.05 $0.00 $552.05 WTBCC WASHINGTON TRUST BANK. 8857 10/22 11/2/2022 001.114.0 .0000.52120 1100 $146.35 $0.00 $146.35 WTBCC WASHINGTON TRUST BANK.. 8857 10/22 11/2/2022 001.114,0010000.5212041300 $552.05 $0,00 $552.05 WTBCC WASHINGTON TRUST BANK.. 8857 I0J22 11/2/2022 001,114-00,0000.521203100 $189.09 $0.00 $189.09 WTBCC WASHINGTON TRUST BANK. 6 8857 10/22 11/2/2022 001.114,00.0000.521203100 $170A9 $0.00 $170.99 WTBCC WASHINGTON TRUST BANK. . 8857 10/22 11/2/2022 001,114-00.9144,525604906 $1,300.00 $0.00 $1,300.00 WTBCC WASHINGTON TRUST BANK., 8857 10/22 11/2/2022 00t.114,00-0000,521204300 $223.52 $0.00 $223.52 WTBCC WASHINGTON TRUST BANK., 8857 10/22 CREDIT 11/2/2022 001,114.00.0000.521204300 ($115,96) $0.00 ($115.96) WTBCC WASHINGTON TRUST BANK., 77841122 .11/2/2022 001,103.00,9019,512213100 $156.63 $0.00 $156.63 WTBCC WASHINGTON TRUST BANK. , 4722 10/22 11/9/2022 001,105,00.0000, 512304292 $3 6.20 $0.00 $376.20 WTBCC WASHINGTON TRUST BANK.. 8329 10/22 11/2/2022 001.115.00,00001523603120 $17.07 $0.00 $17.07 Sys -Lem: 11/18/2022 1:18:46 RM CASH REQUIREMENTS REPORT Page; 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------- Number Data WTBCC WASHINGTON TRUST BANK.. 8329 ------------------------------------------------------------------------------------------------ 10/22 11/2/2022 001,115,00,0000,523603100 $14.61 $0.00 $14.61 WTBCC WMENGTON TRUST BANK. 8329 10/22 11/2/2022 001-lior.00,0000.523604300 $42.00 $0.00 $42.00 WfBCC WASHINGTON TRUST BANK.. 8329 10/22 11/2/2022 001-115,00,0000,523604300 $33.09 $0.00 $33.09 WTBCC WASHINGTON TRUST BANK 8329 10/22 11/2/2022 001-115-00,0000.523604300 $1,201.86 $0.00 201.86 AI BCC WASHINGTON TRUST BANK.. 83.29 10/22 11/2/2022 001,115.00,0000.523603120 $145.40 $0,00 $145.40 W11MCC WASHINGTON TRUST BANK 0 4 7808 10/22 11/2/2022 001,115-00,0000.523604906 $42.20 $0.00 $42.20 WTBCC WASHIRGTON TRUST BANK., 7735 10/22 11/2/2022 001.114,00.0000,521204300 $162.96 $0.00 $162.96 WTBCC WASHINGTON TRUST BANK, . 7735 10/22 11/2/2022 001,114-00,0000.521203100 $43.19 $0.00 $43.19 WTBCC WASHINGTON TRUST BANK*# 7735 10/22 11/2/2022 001,114.00,0000,521204300 $37.40 $0.00 $37.40 WTBCC WASHINGTON TRUST BANK,. 7933 10/22 11/9/202.2 001.133-00,0000,515923100 $291.31 $0.00 $291.31 WTBCC WASHINGTON TRUST BANK.. 7933 10/22 11/9/2022 001.133.00, 0000.51592,4917 $225.00 $0.00 $225.00 WTBCC WASHINGTON TRUST BANK.. 9012 10/22 11/2/2022 001,117-00,0000.527103100 $50.80 $0.00 $50..80 WTBCC WASHINGTON TRUST BANK.. 9012 10/22 11/2/2022 001.117400.0000.527103123 $69.65 $0.00 $69.65 WTBCC WASHINGTON TRUST BANK, . 9012 10/22 11/2/2022 001,117.00,0000.527103500 $ 1 f 4 4 0 . 0 9 $0.00 $1, 440.09 WTBCC WASHINGTON TRUST BANKO 0 9012 10/22 :11/2/2022 001..117,00,0000.527104300 $2.75 $0.00 $.2.75 WTBCC WASHINGTON TRUST BANK.. 9012 .10/22 11/2/2022 001..11 1.00, 0000, 527104902 $16.21 $0.00 $16.21 WTBCC WASHINGTON TRUST BAi Ki 9012 10122 11/2/2022 001.117.00,0000,527403100 $134.70 $0.00 $134.70 WTBCC WASHINGTON TRUST, BANK. 9012 10/22 11/2/2022 001.117-00,0000.527404300 $251,32 $0.00 $251.32 WTBCC WASHINGTON TRUST BANK41 9012 10/22 11/2/2022 0011.117.00,,0.000.527603100 $7.94 $0.00 $7.94 ftITBCC WASHINGTON TRUST BANK., 9012 101/22 11/2/2022 001,117,00,0000,527603111 $29.15 $0.00 $29.15 WTBCC WASHINGTON TRUST BANK., 9012 10/22 11/2/2022 001,117,00,0000.527604300 $32.79 $0.00 $32.79 WTBCC WASHINGTON TRUST BANK., 9012 10/22 11/2/2022 001,1.17.00.570.1, 527403100 $17446 $0.00 $17.46 WTBCC WASHINGTON TRUST BALK* $ 9012 10/22 .11/2/2022 001.117.00.5701,527404300 $284.84 $0.00 $284.84 WTBCC WASHINGTON TRUST BANK * . 9012 10/22 11/2/2022 001,117,00,5701.527404900 $450.00 $0.00 $450.00 WTBCC WASHINGTON TRUST BANK., 9012 10/22 11/2/2022 001.117,00,5702,527403100 $12.70 $0,00 $12.70 WTBCC WASHINGTON TRUST BANK., 9012 10/22 11/2/2022 001.117,00,5703,527403100 $112.02 $0.00 $1.12.02 WTBCC WASHINGTON TRUST BANK.. 9012 10/22 1.1/2/2022 001,117.00,5703,527404300 $1.52.97 $0.00 $152.97 WTBCC WASHINGTON TRUST BANK., 9012 10/22 11/2/2022 001,117,00.,5703,527403100 $3.118 $0.00 $3.18 WTBCC WASHINGTON TRUST BANK#$ 9012 10/22 11/2/2022 001,117.00.5703.527403100 $9.67 $0.00 $9.67 WTBCC WASHINGTON TRUST BANK., 9012 10/22 11/2/2022 001,117,00.5707.527403100 $7.30 $4,00 $7,30 WTBCC WASHINGTON TRUST BANK.. 7826 11/22 11/15/2022 001,112,00.0000.518303100 $15,14 $0,00 $15.14 WTBCC WASHINGTON TRUST BANK., 8584 11/22 11/15/2022 001.112,00.0000.573704800 $432.52 $0.00 $432,52 WTBCC WASHINGTON TRUST BANK., 8723 11/22 11/15/2022 001,109,00,0000.515353100 $18.92 $0,00 $18.92 WTBCC WASHINGTON TRUST BANK.. 8723 1.1/22 11/15/2022 001,109,00,0000,515354900 $53.48 MOO $53.48 WTBCC WASHINGTON TRUST BANK., 8723 11/22 11/15/2022 001,109.00,0000.515353100 $22,89 $0,00 $22.89 WTBCC WASHINGTON TRUST BANK.. 7766 11/22 11/15/2022 001,112.00,0000.5183013500 $146,60 $0.00 $146.60 WTBCC WASHINGTON TRUST BAND.. 7774 11/22 11/15/2022 001,112,00,0000.518303,100 $44.19 $0.00 $44.19 MCC WASHINGTON TRUST BANK., 7818 11/22 11/15/2022 001,123,00,0000,518304900 $31o51 $0.00 $31,51 WT -BCC WASHINGTON TRUST BANK., 7818 11/22 11/15/2022 001.123,00,,0000.518304300 $101.52 $0,00 $101.52 WTBCC WASHINGTON TRUST BANK., 7758 11/22 11/15/2022 001,123.00,0000.518304900 $42,00 $0,00 $42.00 WTBCC WASHINGTON TRUST BANKAt 6727 11/22 11/15/2022 001.112-00,0000.518303100 $944.63 $0,00 $944.63 WTBCC WASHINGTON TRUST BANK.. 8962 11/2022 11/2/2022 001.102.00..0000.512403100 $4901,05 $0.00 $490.05 WTBCC WASHINGTON TRUST BANK.. 8899 11/2022 11/15/2022 001-111,00.0000.:558603100 $239.62 $0,00 $239.62 WTBCC WASHINGTON TRUST BANK,. 8998 102022 11/2/2022 001,102.00,9048.512404300 $356.80 $0.00 $356.80 WTBCC WASHINGTON TRUST BANK.. 8998 102022 11/2/2022 001,102.00,.904,7.512404300 $688.56 $0.00 $688.56 WTBCC WASHINGTON TRUST BANK. 4714 11/22 11/16/2022 001,112.00.:0000,513703100 $948.61 $0,00 $948.61 MCC WASHINGTON TRUST BANK.. 4714 11/22 11/16/2022 001.112-00,0000.573703170 $50.33 $0,00 $50.33 WTBCC WASHINGTON TRUST BANK., 4714 11/22 11/16/2022 001.112-00.0000.573704100 $808.56 $0,00 $808,56 WTBCC WASHINGTON TRUST BANK., 4714 11/22 11/16/2022 001.112.00,0000.573704800 $7.44 $0.00 $7,44 MCC WASHINGTON TRUST BANK.. 4714 11/22 11/16/2022 001,123.00-0000.518304300 $373.27 $0.00 $373.27 WTBCC WASHINGTON TRUST BANK.. 3115 11.02.22 11/1,8/2022 001.104,00.0000,514203100 $B.98 $0.00 $8.98 WTBCC WASHINGTON TRUST BANK.. 3115 11.02,22 CR 11/18/2022 001.104.00,0000.514204300 ($193.49) -------------- ------------- $0.00 ($193.49) TOTAL FOR FUND # 001 $281185.43 --- $0.00 ---------- $28,185.4.3 WTBCC WASHINGTON TRUST BANK.. 0392/11-22 11/2/2022 101-050.00.0000,543104900 $525.00 $0.00 $525,010 WTBCC WASHINGTON TRUST BANK.. 0392/11-22 11/2/2022 101.065,00,0000,543304900 $540.00 $0.00 $540,00 WTBCC WASHINGTON TRUST BANK.. 2489/11-22 11/2/2022 101,070-00,0000,595904400 $2,00 $0,00 $2.00 WTBCC WASHINGTON TRUST BANK.. 2489/11.22 11/2/2022 101.075.00.0000.542643113 $355j.49 $0,00 $355.49 WTBCC WASHINGTON TRUST BANK,. 4920/11-22 11/2/2022 101,050-00.0000.543503100 $685.00 $0,00 $685.00 TOTAL FOR FUND 4 101 $2,107.49 ----------- ~ - -------------- $0.00 $2,107.49 System,,, 11/18/2022 10-18:46 PM CASH REQUIREMENTS REPORT Page.: 3 Vendor ID Vendor Name DL; ocument Document GL Account. Number Date A - mount On Hold Total - - - - - - - - - WTBC'C - - - - - - - - - - - - - - WASHINGTON - - - - - - TRUST - - - - - - - - - BANK., - - - - - - - - - - A GARCIA/8566/45 - - - - - - - - - - ~ - - - - - - - - - 11/8/2022 - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - 104.1416,00,0000,565203100 - - - - - - - - - - - - - - - - - - - $84.08 - - - - - - - - - - - - - - i$0100" - - - - - - - - - - - - - - - - $84. 08 WTBCC WASHINGTON TRUST BANK., CO M114/2703/54 11/8/2022 104.146,00.0000,565203100 -------------- $16.25) ------------- $0.0 $16.25 TOTAL FOR FUND # 104 $100.33 -------------- $0,00 $100-33 ?JTBCC WASHINGTON TRUST BANK.. 8808 OCT 2022 11/9/2022 108.150,00.0000.564003200 $lt368.20 $0.00 $1,368.20 WTBCC W, kSHINGTON TRUST BANK., 8808 OCT 2022 11/9/2022 1,08,150,00-0000,564004802 $11.00 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK., 8808 OCT 2022 11/9/2022 108,150-00,0000,564004802 $11.00 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK.. 8808 OCT 2022 11/9/2022 108-150-00o0000,564004802 $12.00 $0.00 $12.00 WTBCC WASHINGTON TRUST BANK.. 8808 OCT 2022 11/9/2022 108-150,00.0000,564004802 $93.16 $0.00 $93,16 WTBCC WASHINGTON TRUST BANK. 8808 OCT 2022 11/9/2022 108,150.00,0000,564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK*0' 8808 OCT 2022 11/9/2022 108-150-00-0000,5640.03100 $35.48 $0.00 $35.48 WTBCC WASHINGTON TRUST BANK., 8808 OCT 2022 11/9/2022 108-150.00,0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 8808 OCT 2022 11/9/2022 108-150.00,0000,564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 8808 OCT.2022 11/9/2022 108,150,00,0000.564004802 $60.00 50,00 $60.00 WTBCC WASHINGTON TRUST BANK., 8808 OCT 2022 11/9/2022 108-150,00,0000,564003500 $56.28 $0,00 $56.28 WTBCC WASHINGTON T.RUST BANK.. 8808 OCT 2022 11/9/2022 �108,150-00-0000.564004802 $11.00 $0,00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 OCT 2022 11/9/2022 108,150,00,0000,564003500 $138.71 $0.00 $138.71 WTBCC WASHINGTON TRUST BANK.. 8808 OCT 2022 11/9/2022 �108-150.00-0000.564004802 $11M $0,00 $ . 11.00 WTBCC WASHINGTON TRUST BANK.. 8808 OCT 2022 11/9/2022 108.150,00,00004.564003100 $9.93 $0.00 $9.93 WTBCC WASHINGTON 'TRUST BANK, . 8808 OCT 2022 11/9/2022 108.150.00,0000.564004802 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANKf* 8808, OCT 2022 11/9/2022 108 0,1500004000.564004802 $50.70 $0.00 $50.70 WTBCC WASHINGTON TRUST BANK., 8808 OCT 2022 11/9/2022 108-150,00.0000.564004802 $57.40 $0.00 $57.40 WTBCC WASHINGTON TRUST BANK. 8808 OCT •2022 11/9/2022 108-150-00,0000,564004802 $12.00 $0.00 $12.00 WTBCC WASHINGTON TRUST BANKAO 8808: OCT 2022 11/9/2022 108.150.00.0000,564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK. . 8808 OCT 2022 11/9/2022 108,150.00.000M64004802 $11.00 $0,00 1 $11,00 WTBCC WASHINGTON TRUST BANK. , 8824 OCT 2022 11/9/2022 108,150,00.0000,564:003111 $104.88 $0.00 $104.88 WT8CC WASHINGTON TRUST BANK.. 8824 OCT 2022 11/9/2022 108,150.00.0000,564004902 $108,50 $0,00, $108.50 WT8CC WASHINGTON TRUST BANK, 8816 OCT 2022 11/9/2022 108,150.00.0000,564003130 $8,39 $0.00 $8.39 WTBCC WAS HINGTON TRUST BANK.i 8816 OCT 2022 11/9/2022 108.150,004000.564003100 $61,16 $0.00 $61.16 WTBCC WASHINGTON TRUST Bt 0 8832 OCT 20212 11/9/2022 108-150.00.0000,564004902 $92.50 $0.001 $92.50 'WTBCC WASHINGTON TRUST BANK, 8832 OCT 2022 11/9/2022 108.150-00-0000.564003100 $185,02 $01.00 $185.02 WTBCC WASHINGTON TRUST BANK.. 8832 OCT 2022 11/9/2022 108*150,00.0000.564003100 $219,10 $0 1 00: $219.10 WTBCC WASHINGTON TRUST BANK*M 8832, OCT 2022 11/9/2022 10E150*00-0000.564003130 $70.45 $0.00 $70.45 WT8CC WASHINGTON TRUST BANK., 2620 OCT 2022 11/10/2022 108-150,00,0000,564003130 $134.83 $0.00 $134.83 WTBCC WASHINGTON TRUST BANK. 2 62 Oj OCT 2022 11/10/2022 108.150,00.0000.5640031,00 $1.20.27 $0.00 $120..27 WT8CC, WAS HINGTON TRUST BAN K 0 2620 OCT 2022 11/10/2022 108.150.00.0000.564003100 $590,88 $0.00 $590.88 WTBCC WASHINGTON TRUST BANK., 2620 OCT 2022 11/10/2022 108.150,00.0000..564003100 $37.47 $0.00 WTBCC WASHINGTON TRUST BANK., 2620 OCT 2022 11/10/2022 108-150,00,0000.564003106 $4.87 $0.00 $4.87 WTBCC WASHINGTON TRUST BANK. 2620 OCT 2022 11/10/2022 108,150.00,0000, 564003500 $,41035.28 $0.00 $4,035.28 PITBCC WASHINGTON TRUST BANK,, 2620 OCT 2022 11/10/2022 -108.150,00.0000.564004300 $43.78 $0.00 $43.78 WTBCC WASHINGTON TRUST BANK, 2620 OCT 2022 11/10/2022 108,150,00-0000,564004380 $3'4.9 $0.00 $34.99 WTBCC WASHINGTON TRUST BANK. i 2620 OCT 2022 11/10/2022 108.150,00.0000.564004902 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK. 2620, OCT 2022 11/10/2022 108,150,00.0000.564003100 $41,94 $0.00 $41.94 WTBCC WASHINGTON TRUST BANK. 2620 OCT 2022 11/10/2022 108,150-00-0000,564003100 $272.63 $0.00 $272.63 WTBCC WASHINGTON TRUST BANK, 2620 OCT 2022 11/10/2022 108.150,00.0000,564004902 $77,50 $0.00 $77.50 91TBCC WASHINGTON TRUST BANK. 2620 OCT 2022 11/10/2022 108,150-00.0000,564004902 $77.50 $0.00 $77. 50 WTBCC WASHINGTON TRUST BANK, 2620 OCT 2022 11/10/2022 108.150,00.0000.564003100 $2,000.00 $0.00 $2,000,00 WTBCC WASHINGTON TRUST BMIK, 2620 OCT 2022 11/10/2022 108.150,00,0000.564004300 07.52 $0.00 $27.52 WTBCC WASHINGTON TRUST BANK., 2620 OCT 2022 11/10/2022 108-150-00-0000.564004301 $316.76 $0.00 $316.76 WTBCC WASHINGTON TRUST BANK,, 2620 OCT 2022 11/10/2022 108-150,00,0000,564004301 $316.76 $0.00 $316.76 WTBCC WAS RINGTON TRUST BANK.. 2620 OCT 2022 11/10/2022 108.150.00.0000,564003100 $1,263.56 $0.00 $1,263.56 WTBCC WASHINGTON TRUST BANK., 2620 OCT 2022 11/10/2022 108.150.00.0000.564004902 $11.00 $0.00 1 $11.00 WTBCC WAS HI NGTOM TRUST BANK.. 1.473 OCT 2022 11/15/2022 108.150,00.0000.564004301 $31.8.38 $0.00 $318.38 WTBCC WASHINGTON TRUST BAN K 1.473 OCT 2022 11/15/2022 108.150.00.0000,564004301 $110.39 $0.00 $110.39 WTBCC WASHINGTON TRUST BANK., 1.473 OCT 2022 11/15/2022 108.150.00,0000,564004902 $77.50 $0.00 $77,50 WTBCC WASHINGTON TRUST BAND,. 1473 OCT 2022 11/15/2022 108-150-00.0000.564003123 $31.41 $0.00 $31.41 WTBCC WASHINGTON TRUST BANK.. 14..73 OCT 2022 11/15/2022 108,150.00,0000.564004301 $165.57 $0.00 $1.65.57 WTBCC WASHINGTON TRUST BANK.. 1473 OCT 2022 il/15/2022 108,150-00-0000.564004301 $135.16 $0.00 811351.16 WTBCC WASHINGTON TRUST BA11K. . 1473 OCT 2022 11/15/2022 108,150-00-0000.564003280 $30.36 $0,00 $30.36 WTBCC WASHINGTON TRUST BANK.. 1473 OCT 2022 11/15/2022 108.150,00-0000.564004301 $86.76 $0.00 $86.76 WTBCC WASHINGTON TRUST BAND.. 1689 OCT 2022 11/15/2022 108,150.00.0000.564003130 $31.36 $0.00 $31.36 Tt]TBCC WASHINGTON TRUST BANK.. 1689 OCT 2022 11/15/2022 108,150.00.0000.564003130 $33.66 $0.00 $33.66 WTBCC WASHINGTON TRUST BANK., 1689 OCT 2022 11/15/2022 108-150.00.0000.564003130 $33.66 $0.00 $33.66 System: 11/18/2022 1:18,046 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------- `fu mb e! r Date WTBCC ----------------------------------------------------------------------_.r..._._.,--__-,---__-_,.....---,».».,...._...,...-...___..;- KASHINGTON TRUST BANK, 1689 OCT 20..2.2 11/15/2022 108.150-00-0000,564003130 $21.66 ----------- $0,00 --------- $21.66 WTBCC WASHINGTON TRUST BANK, 1689 OCT 2022 11/15/20,22 108.150.00.0000.564003130 $108.39 $0.00 $108,39 WT -BCC WASHINGTON TRUST BANK,. 1689 OCT 2022 11/15/2022 108.150.00,0000.564003130 $38.94 $0,00 $38.94 WTBCC WASHINGTON TRUST BANK,- 1689 OCT 2022 11/15/2022 108,150,00,0000.564003130 $13-54 $0.00 $13-54 WTBCC WASHINGTON TRUST BANK.. 1689 OCT 2022 11/15/2022 108.150M.0000.5640031-10 $13.54 $0.00 $13,54 WTBCC WASHINGTON TRUST BANK,, 1689 OCT 2022 11/15/2022 108-150.00.0000.564004501 $84.00 $0.00 $84.00 WTBCC WASHINGTON TRUST BANK,. 1689 OCT 2022 11/15/2022 108.150.00..0000.564003130 $65.02 $0.00 $65.02 WTBCC WASHINGTON TRUST BANK.. 1689 OCT 2022 11/15/2022 108-150.00,0000,564003130 $12,94 MOO $12.94 WTBCC WASHINGTON TRUST BANK., 1689 OCT 2.022 11/15/2022 108,150-00,0000.564003100 $18.42 $0,00 $18-42 WTBCC WASHINGTON TRUST BANK.. 1689 OCT 2022 11/15/2022 108-150-00,0000,564003500 $769.30 $0.00 $769.30 WTBCC WASHINGTON TRUST BANK., 1689 OCT 2022 11/15/2022 108.150.00.0000.564003564 $1,947.95 $0.00 $11947,95 WTBCC WASHINGTON TRUST BANK., 1689 OCT 2022 11/15/2022 108.150..00.0000.564004902 $90.92 $0.00 $90,92 WTBCC WASHINGTON TRUST BANK.., 1689 OCT 2.022 11/15/2022 108.150,00,0000.564004902 $92,50 $0,00 $92.50 ,TB.CC W WASHINGTON TRUST BANK.. 1689 OCT 2022 11/15/2022 108,150.00.0000.564003100 ($37,93) $0,00 ($37.93) WTBCC WASHINGTON TRUST BANK.. 1689 OCT 2022 11/15/2022 108.150,00.0000,564003100 $206.56 $0.00 $206.56 WTBCC WASHINGTON TRUST BANK., 1.689 CCT 2022 11/15/2022 108.150.,00.0000.564003100 $13.6-4 $0.00 $13.64 WTBCC WASHINGTON TRUST BANK., 1689 OCT 2022 11/15/2022 108.150,00,0000.564003100 $361.16 $0,00 $36.16 WTBCC WASHINGTON TRUST BANK., 1689 OCT 2022 11/15/2022 108-150.00,0000.564004501 $90.00 $0.00 $90,00 i1TBCC WASHINGTON TRUST BANK.. 1689 OCT 2022 11/15/2022 108.150,00.,0000,564003500 $50,76 $0,00 $50.76 WTBCC WASHINGTON TRUST BANK., 1689 OCT 2022 11/15/2022 108.150.00.0000.564003500 $52-54 $0.00 $52.54' WTBCC WASHINGTON TRUST BANK., 1689 OCT 2022 11/15/2022 108.150.00,0000-564004400 $105.36 $0.00 $105.36 WTBCC WASHINGTON TRUST BANK., 1689 OCT 2022 11/15/2022 108,150-00.0000,564003100 $107.19 $0,00 :$107.19 WTBCC WASHINGTON TRUST BANK.. 1689 OCT 2022 11/15/2022, 100.150.00.0000,564003100 $122.20 $0.00 $122.20 WTBCC WASHINGTON TRUST BANK,, 1689 OCT 2022 11/1512022 108.150-00-0000.564004400 $161.69 $0.00 $161.69 WTBCC WASHINGTON TRUST BANK.. 1689 OCT 2022 11/15/2022. 1084150.00,0000,564004400 $2516.67 $0.00 $256.67 WTBCC WASHINGTON TRUST BANK.« 1689 OCT 2022 11/15/2022 108-150.00.0000.564003100 $88.31 $0.00 $88,31 WTBCC WASHINGTON TRUST BANAtlY. 1689 OCT 2022 11/15/2022 108-150,00.0000.564003100 $44.16 $0.00 $44,16 WTBCC WASHINGTON TRUST BANK 1689 OCT 2022 11/15/2022 108.150.00,0000.564004100 $15.99 $15'.99 WTBCC WASHINGTON TRUST BANK., 1671 OCT 2022 11/15/2022 108.150-00.0000,564004902 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, . 1671 OCT 2022 11/15/2022 108i156.00.0000.564004917 ($25,00) $0.00 ($25.00) WTBCC WASHINGTON TRUST BANK., 1671 OCT 2022 11/15/2022, 108.150.00.0000..564004917 $1,319.54 $0.00 $1,319,94 WTBCC WASHINGTON TRUST BANK 1671 OCT 2022 11/15/2022 108.150.00.0000,564004917 $369.96 $0000 $369.96 WTBCC WASHINGTON TRUST BANK., 1671 OCT 2022 11/15/2022 108.150,00,0000.564003100 $85.36 $0.00 $85.36 WTBCC WASHINGTON TRUST BANK►i 1671 OCT 2022 11/15/20,22 108..150100.0.000,564003100 $43.10 $0.00 $43,10 WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108,150-00,0000,564004,301 $742.95 $0.00 $742,95 WTBCC WASHINGTON TRUST BANK06 1671 OCT 2022 11/15/2022 108-150M00-0:000,564004902 $11.00 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK., 1671 OCT 2022 11/15/2022 108-150,00,0000.564004902 $127.50 $0.00 $127.50 WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108,150400,0000-564004917 $15,00 $0,00 $75.00 W T B Co C WASHINGTON TRUST BANK., 1671 OCT 2022 111/15/2022 108.150-0060000.564003100 $109.21 $0.00 $10 . 9,21 WTBCC WASHINGTON TRUST BANK 1671 OCT 2022 11/15/2022 108-150.00.0000,564004902 $11.00 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK., 1671 OCT 2,022 11/15/2022 1:08.150.00.0000.564003500 $910.52 $0,00 $910.52 WTBCC WASHINGTON TRUST BANK, 0 1671 OCT 2022 11/15/2022 108-150,00,0000,564003100 $40.10 $0,00 $40.10 WTBCC WASHINGTON TRUST BAND,, 1.671 OCT 2022 11/15/2022 108-150.00,0000,564003181 $500.67 $0.00 $500.67 WITBCC WASHINGTON TRUST BANK 1 1 1.671 OCT 2022 11/15/2022 108-150.00,0000,564003181, $453.68 $0.00 $453.68 WTBCC WASHINGTON TRUST BANK*# 1.671 OCT 2022 11/15/2022 108.150.00,0000.564003181 $74676 $0.00 $74.76 WTBCC WASHINGTON TRUST BANS.. 1671 OCT 2022 11/15/2022 108.150'.00,0000.564003181 $45.40 $10.00 0.00 $45.40 WTBCC WASHINGTON TRUST BANK,. 1671 OCT 2022 11/15/2022 108,150,00,0000-56400,3181 $308.88 $0.00 $308.88 WTBCC WASHINGTON TRUST BANK,. 1671 OCT 2022 11/15/2022 108.150-00.0000.564003123 $88,34 $0.00 $88,34 WTBCC WASHINGTON TRUST BAND.. 1671 OCT 2022 11/15/2022 108,150-00,0000.564003100 $22644 MOO $22.44 WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108,150,00.0000.564003100 $64.12 $0.00 $64,12 WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108.150.00,0000.564003500 $21.66 $0.00 $21.66 WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108,150,00,0000.564004902 $77.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK., 1671 OCT 2.022 11/15/2022 108-150,00-0000,564004902 $77.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK., 1671 OCT 2.022 11/15/2022 108.150,00i00001564004902 $77.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK., 1671 OCT 2022 11/15/2022 108,150,00-0000.564003500 $763.97 $0,00 $763.97 WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108-150-00-0000,564003100 $32.51 $0.00 $32.151 WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108-150.00.0000.564003100 $116.49 MOO $116,49 WTBCC WASHINGTON TRUST BANK,, 1671 OCT 2022 11/15/2022 108.150-00.0000.564003100 $75,12 $0.00 $75.12 WTBCC WASHINGTON TRUST BANK,, 1671 OCT 2022 11/15/2022 108.150,00.0000,564003500 $259.61 $0.00 $259.61 WTBCC WASHINGTON TRUST BANK., 1671 OCT 2022 11/15/2022 108-150.00,0000,564003130 $34.42 $0.00 $34,42 WTBCC WASHINGTON TRUST BANK$* 1671 OCT 2022 11/15/2022 108.150-00-0000.564003500 $16.03 $0.00 $16.03 WTBCC WASHINGTON TRUST BANK. . 1671 OCT 2022 11/15/2022 108-150-00-0000.564003181 $232.20 $0.00 $232.20 WTBCC WASHINGTON TRUST BANK 0 4 1671 OCT 2022 11/15/2022 108-150-00.0000.564003111 $458.65 $0.00 $458.65 WTBCC WASHINGTON TRUST BANK., 1671 OCT 2022 11/15/2022 108-150-00,0000.564003181 $16.25 $0.00 $16.25 WTBCC WASHINGTON TRUST BANX, . 1671 OCT 2022 11/15/2022 108.150.00-0000.564003130 $124.60 $0.00 $124.60 System,. 11/18/2022 1:18:46 FM CASH REQUIREMENTS REPORT page: 5 Vendor ID Vendor Name., Document Document GL Account ki o u ri, -t- On Hold Total -------------------------------------- 'Number Date TNTBCC WASHINGTON TRUST --------------------------------------------------------------------------------------------------------------- BANK.. 1671 OCT 2022 11/15/2022 108,150-00,0000,564003120 $487.98 $0.00 $487.98 WTBCC tKA S H I NG T ON TRUST BANK.. 1671 OCT 2022 11/15/2022 108-150,00,0000.564003100 $32.51 $0.00 $32.51 WTBCC WASHINGTON TRUST BANK., 1671 OCT 2022 11/15/2022 108-150-00-0000,564003100 $20.82 $0.00 $20.82 WTBCC WASHINGTON TRUST BANKM. 1671 OCT 2022 11/15/2022 108-150-00,0000.564003100 $153.86 $0.00 $153.86 WTBCC WASHINGTON TRUST BANX. . 1671 OCT 2022 11/15/2022 108 ,1541.00.00040.564003130 $19.48 $0.00 $19.48 WTBCC MASHINGTON TRUST BANK., 1671 OCT 2022 11/15/2022 108,150,00-0000,564004902 $107.32 $0.00 $107,32 WTBCC WASHINGTON TRUST BANK., 1671 OCT 2022 11/15/2022 108-150-00-0000,564003564 $804.86 $0,00 $804.86 WTBCC. WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108J50-00,0000.564003500 $345.79 $0.00 $345.79 WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108,150,00,0000.564003100 $12.68 $0.00 $12.68 WTBCC WASHINGTON TRUST BANK., 1671 OCT 2022 11/15/2022 108.150-00,0000.564003100 $5.95 $0,00 $5.95 WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108.150.00i00041,564003500 $15.17 $0.00 $15.17 WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108,150,00,0000,564004917 $439.99 $0.00 $439,99 WTBCC WASHINGTON TRUST BANK., 1671 OCT 2022 11/15/2022 108.150.00.0000.564004917 $649.75 $0.00 $649.75 WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108.150.00,0000.564003100 $15.86 $0.00 $15.86 WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108.150,00.0000,564003130 $128.68 $0.00 $128,68 WTBCC, WASHINGTON TRUST BANK.. '1671 OCT 2022 11/15/2022 108-150,00,0000,564003130 $74.18 $0.00 $74.18 WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108o150.00,0000,564003500 $23.84 $0.00 $23.84. WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108,,150.00.0000.564003500 $330.60 $0.00 $330.60 WTBCC WASHINGTON TRUST BANK,. 1671 OCT 2022 11/15/2022 108,150,00,0000.564003120 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108.150.00.0000,564003500 $32.49 $0.00 $32,49 WTBCC WASHINGTON TRUST BANK., 1671 OCT 2022 11/15/2022 108.150,00,0000,564003130 $75.30 $0.00 $75.30 WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108,150.00,0000,56400318,1 $60,84 $0.00 $60,84 WTBCC WASHINGTON TRUST BANK. 1671 OCT 2022 11/15/2022 108.150.00.0000.564003111 $76.50 $0.00 $76-50 WTBCC WASHINGTON TRUST BANK#t 1671 OCT 2022 11/15/2022 108,150,0.0.0000.5640103111 $260.54 $0.00 $260.54 WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108-150,00.0000,564003500 $74.31 $0,00 $34.31 WTBCC WASHINGTON TRUST BANK. 1671 OCT 2022 1.1/15/2022 108-150-00,0000,564003130 $23.80 $0.00 $23.80 WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/20,22 108,150.0040000,564003500 $171.70 $0.00 $171.70 WTBCC WASHINGTON TRUST BANK#* 1671 OCT 21022 11/15/2022 108-150,00.0000,564003123 ($88,34) $0.00 ($88.34) WTBCC WASHINGTON TRUST BANK.. 1671 OCT 2022 11/15/2022 108.1,50,00.0000.564003100 $26.87 -------------- $0.00 $26.87 TOTAL FOR FUND 108 -------- $30,134.13 --- I -- -------------- $0,00 $30,134.13 WTBCC WASHINGTON TRUST BANK., 8618 10/22 11/2/2022 109,151.00.0000.521233100 $81.31 $0.00 $81,31 WTBCC WASHINGTON TRUST BANK., 8618 10/22 11/2/2022 109.151.00,0000.521233100 $243.86 $0.00 $243.86 WTBCC WASHINGTON TRUST BANK., 8'y6'1.'/8}1' 0/22 11/2/2022 109-151.00.0.000.,521234200 $4.87.20 $01.00 $487.20 WTBCC WASHINGTON TRUST BANK. 1 0/22 11/2/2022 109-151,00.0000.521233100 $81.31 -------------- $0.00 $81,31 TtOTAL FOR FUND # 109 $893,68 ------------ --.- $0.00 ----.-.-- $893.68 WTBCC WASHINGTON TRUST BANK. 1102228717 11/2/2022 116.159.00.-9703.573703171 $135.00 $0.00 $135.00 WTBCC WASHINGTON TRUST BANK.. 1102228717 11/2/20212 116.159.00.9702.573704917 $1,495.00 $0.00 $11495.00 WTBCC WASHINGTON TRUST BANKON 1102228717 11/2/2022. 116.159.00.9702.573703171 $31.9.78 $0.00 $319.78 WTBCC WASHINGTON TRUST BANK., 1102228717 11/2/2022 116.159.00,9702.573703101 $23.83 $0,00 $23.83 WTBCC WASHINGTON TRUST BANK,. 1102228717 11/2/2022 116.159.00.9702.,573703101 $240.60 $0.00 $240.60 WTBCC WASHINGTON TRUST BANK 0 * 1102229717 11/2/2022 116,159-00,9702,573704917 $150.00 $0,00 WTBCC WASHINGTON TRUST BANK.. 1102228717 11/2/2022 116.159.00,9702.573704300 $81.00 $0.00 $81.00 WTBCC WASHINGTON TRUST BANK.. 1102228717 11/2/2022 116.159.00.9702.573704300 $347.20 $0.00 $347.20 WTBCC WASHINGTON TRUST BANK., 1102228717 11/2/2022 116.159.00.9702.573704300 $347.20 $0.00 $347.20 WTBCC WASHINGTON TRUST BANK. 4 11022,8717 11/2/2022 116.159 .00, 9702 . 573704300 $347,20 $0.00 $34720 WTBCC WASHINGTON TRUST BANK.. 1102228717 11/2/2022 116,159.00. 9702, 573704302 $56.83 $0.00 $56.83 WTBCC WASHINGTON TRUST BANK,. 1102228717 11/2/2022 116,159.00.9704.573704401 $125.00 $0.00 $125.00 WTBCC WASHINGTON TRUST BANK., 1102228717 11/2/2022 116,159.00.9704,573704401 $900.00 $0.00 $900.00 WTBCC WASHINGTON TRUST BANK,, 1102228717 11/2/2022 116,159.00.9704.573704401 $5.83 $0.00 $5.83 WTBCC WASHINGTON TRUST BANK, 0 1102228717 il/2/2022 116,159,00.9703,573703101 $209.32 $0.00 $209.32 WTBCC WASHINGTON TRUST BINK.. 1102228717 11/2/2022 116,159-00.9704.573203100 $465.18 $0.00 $465.18 WTBCC WASHINGTON TRUST BANK.. 1102228717 11/2/2022 116.159,00.9704.573704401 $63..65 $0.00 $63,65 WTBCC WASHINGTON TRUST BANK.. 1102228717 11/2/2022 116,159.00.9704.573203100 $210.98 $0.00 $210.98 WTBCC WASHINGTON TRUST BANK, 1102228717 11/2/2022 116,159.00o9704.573704401 $900.00 $0.00 $900.00 WTBCC WASHINGTON TRUST BANK, 1102228717 11/2/2022 116.159,00.9704.573203100 $27.00 $0.00 $27.00 VITBCC WASHINGTON TRUST BANK. 1102228717 11/2/2022 116,159,00.9704,573203100 $121.84 $0.00 $121.84 WTBCC WASHINGTON TRUST BANK, 1102228717 11/2/2022 116,159,00.9704.573203100 $121.40 $0.00 $121.40 WTBCC WASHINGTON TRUST BA11K, 1102228717 11/2/2022 116.159.00.9704,573203100 $243,33 $0.00 $243,33 WTBCC WASHINGTON TRUST BANK. 1102228717 11/2/2022 116.159.00,9704.573704401 $125,00 $0.00 $125.00 Sys it.*em 11/18/2022 1-018:46 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number L DaLe WT'BCC WASHINGTON TRUST BANIK, . 1102228717 11/2/2022 1161159,00-9704.573203100 $33.52 $0.00 $33,52 WTBCC WAS1INGT(Yrf TRUST BANK. , 1102228717 11/2/2022 116.159,00,9704,573704401 $125,00 $0.00 $125.00 WTBCC WASHINGTON TRUST BANK. , 1102228717 11/2/2022 116.159.00.9104, 573704401 $900.00 $0.00 $900.00 WTBCC WASHINGTON TRUST BANK . , 1102228717 11/2/2022 116.159,00,9704,573203100 $43,35 $0.00 $43.35 WTBCC WASHINGTON TRUST BANK,, 1102228717 11/2/2022 1164159,00.9704.573704401 $175.00 $0.00 $175.00 WTBCC WASHINGTON TRUST BANK.. 1102228717 11/2/2022 116,159.00,9704.573203100 $494,86 $0.00 $494.86 WTBCC WASH I NGTON TRUST BANK.. 1102228717 11/2/2022 116,159.00,9702,573704917 $309.00 0.00 $309.00 WTBCC WASHINGTON TRUST BANK 1102228717 11/2/2022 116-159A0.9702.573703171 $120.17 $0.00 $120.17 T4TBCC WASHINGTO14 TRUST BATIK.. 1102228576 11/2/2022 116,159,00.9704.573203100 $246.34 $0.00 $246.34 WTBCC WASHINGTON TRUST BANK. , 110222857.6 11/2/2022 116,159,00.9704.573203100 $290.96 $0.00 $290.96 WTBCC WASHINGTON TRUST BANK.. 1102228576 11/2/2022 116,159,00.9702.513703101 $41A7 $0.00 $41.17 14TBCC WASHINGTON TRUST BANK. , 1102228576 11/2/2022 116, 159. 00. 9302. 573704203 $4,60 $0.00 $4.60 WTBCC WASHINGTON TRUST BANK*f 1102228576 11/2/2022 116,159,00.,9702.573703iOl ($41.17) $0.00 ($41.17) TNTBCC WASHINGTON TRUST BANK. , 1102228576 11/2/2022 116,159, 00, 9704.5737041.71 $1,305.57 $0.00 $11 305.57 WTBCC WASHINGTON TRUST BANK.. 1102228576 '11/2/2022 116,159.00.9704.573704171 $8,97 $0.00 $8.97 WTBCC WASHINGTON TRUST BANK.. 1102228576 11/2/2022 116,159.00.9702.573703101 $31.15 $0.00 $31.15 WTBCC WASHINGTOIN TRUST BANK Y 1102228576 11/2/2022 116.159,00.9102,573703123 $176.66 $0.00 $176.66 WTBCC WASHINGTON TRUST BANK## 1102228576 11/2/2022 116,1159.00,9704,573704171 $5.98 $0,00 $5.98 WTBCC WASHINGTON TRUST BANK.. 1102228576 11/2/2022 116,159.00.9704.573704171 $14.95 $0.00 $14.95 WTBCC WASHINGTON TRUST BANK.. 1102228576 11/2/2022 116.159.00,9702.573704300 $304.56 $0.00 $304.56 WTBCC WASHINGT(YN TRUST BANK.. 1102228576 11/2/2022 116,159.00,9702,573704300 $315.63 MOO $315.63 WTBCC WASHINGTON TRUST BANK., 1102228576 11/2/2022 116.159,00.9302,573704300 $304.56 $0.00 $304.56 WTBCC WASHINGT01,4 TRUST BANK.. 1102.228576 11/2/2022 116.159.00,9702,573704302 $107.25 $0100 $101.25 WTBCC WASHINGTON TRUST BANK., 1102228576 11/2/2022 116.159,0049702.573704902 $2116.80 -------------- $0,00 $216.80 TOTAL FOR FUND # 116 ------------- $13,197,05 - $0.00 ----------- $131197.05 WTBCC WASHINGTON TRUST BANK., 8531 OCT 2022 11/9/2022 125,167-00.0000,568004902 $87.50 $0,00 $87.50 WTBCC WASHINGTON TRUST BANK., 8931 OCT 2022 11/9/2022 125,167,00-0000.568003101 $44.41 $0.00 $44.41 WTBCC WASHINGTON TRUST BANK,. 8931 OCT 2022 11/9/2022 125,167,00,0000,56'8003500 $32.37 -------------- ------------- $0.00 $32.37 TOTAL FOR FUND 4 125 $164.28 $0.00 $164.28 WTBCC WASHINGTON TRUST Bk1K. . 77841122 11/2/2022 127tl69-11,9500.512214906 $795.00 $0.00 $795,00 FITBCC WASHINGTON TRUST .BANK,. 77841122 11/2/2022 127,169.11,9500,512214301 $860,70 -------------- ----- $0.00 $860.70 TOTAL FOR FUND 127 $1,655.70 -------- --------------- $0.00 $.1t655,70 WTBCC WASHINGTON TRUST BMJK,, 103122-2976 11/8/2022 128,170.00,8049,565503180 $41.86 $01,00 $41.86 WTBCC WASHINGTON TRUST BANK.. 103122-2916 11/8/2022 128.170,00.8031.565503180 $37,91 $0.00 $37,91 WTBCC WASHINGTON TRUST BMIK, . 103122-2976 11/8/2022 128,170-00,9325.565503180 $17,70 $0,00 $17.70 WTBCC WASHINGTON TRUST BAT;.. 103122-2976, 11/8/2022 128,170-00,9325.565504300 $705.39 $0.00 $705.39 WTBCC WASHINGTON TRUST BANK.. 103122-2976 11/8/2022 128.170.00.9325.565504300 $70539 $0.00 $7055,39 WTBCC WASHINGTON TRUST BANK Y 103122-2976 11/8/2022 128,170.00.8026,565504100 $56,47 $0.00 $56.47 WTBCC WASHINGTON TRUST BANK Y 103122-2976 11/8/2022 128,170.00,8026.565503100 $110.00 $0.00 $110.00 WTBCC WASHINGTON TRUST BANK 103122-2976 11/8/2022 128.170.00.8026.565504100 $26.61 $0.00 $26.61 WTBCC WASHINGTON TRUST BANK., 1031,22-2976 11/8/2022 128,170,00,8025.565504900 $83.46 $0. QO $83.46 WTBCC WASHINGTON TRUST BANK.- 103122-2976 11/8/2022 12:8 ;170.110.8073 Y 56551132$0 $51-19 $0.00 $51,19 WTBCC WASHINGTON TRUST BANK. 103122-2976 11/8/2022 128,170.00.8033.565504100 $149.00 $0,00 $149,00 WTBCC WAS H I NGTObf TRUST BANK$ Y 103122-2976 11/8/2022 128,170.00.9325.565504100 $240.00 $0,00 $240.00 WTBCC WASHINGTON TRUST BANK*0 103122-2976 11/8/2022 128,170,00.8026,565503180 $100.98 $0.00 $100.98 WTBCC WASHINGTON TRUST BANK.. 103122-2976 11/8/2022 128.170.00.8049.565503180 $41.42 $0.00 $41.42 TRTBCC WASHINGTON TRUST BANK. 103122-2976 11/8/2022 128,170.00,8031.565503180 $37.50 $0.00 $37.50 WTBCC WASHINGTON TRUST BANK. 1,03122-2976 11/8/2022 128.170.00,8026.:565503180 $29,99 $0.00 $29.99 WTBCC WASHINGTON TRUST BANK d Y 10312022-8493 11/8/2022 128.170.00,8024,565503160 $12.92 $0.00 $12.92 WTBCC �'-IAS H 1 NGTON TRUST BANK.. 10312022-8493 11/8/2022 128.170.00.8026,565503160 $12.92 $0.00 $12.92 WTBCC WASHINGTON TRUST BANK 0 .6 10312022-8493 11/8/2022 128.170.00,8026.565503180 $276.27 $0,00 $276.27 WTBCC WASHINGTON TRUST BANK., 10312022-8493 11/8/2022 128.170.00,8026.565503180 $681.00 $0.00 $68.04 WTBCC WASHINGTON TRUST BANK.. 10312022-8493 11/8/2022 128.170.00.8026.565503180 $3.13 $0.00 $3.13 WTBCC WASHINGTON TRUST BANK.. 10312022-8493 11/8/2022 128.170-00.8049.565503180 $1.29 $0,00 $1.29 r4TBCC WAS H I NkGTON TRUST BANK.. 10312022-8493 11/8/2022 128,170-00.8031.565503180 $1.17 $0.00 $1.17 WTBCC WASHINGTON TRUST BANK., 1,0312022-8493 11/8/2022 128,170.00,8024.565503160 $1.21 $0.00 $1.21 System: 11/18/2022, 1:18X46 PM CASH RIE"OUIREMENTS REPORT -Page: 7 V;.=,n do r 1D Vendor Name Document Document GL AcCOUaL Amount On Hold Total -------------------------------------- Number Date v111pBCC WASHINGTON TRUST BANK., --------- ----------------------------------------------------------------------------------------------------- 10312022-8493 11/8/2022 ?I 128 ,170.00,,8020.565503160 $1.22 $0.00 $1.22 WfBCC WASHINGTON TRUST BANK, 0 10312022-8493 11/8/2022 128,170,00,9327.565503181 $43,36 $0.00 $43.36 vir 8cc WASHINGTON TRUST BANK., 10312022-8493 11/8/2022 128,170,041.8026i565503180 $177.86 $0.00 $177.86 WTBCC WASHINGTON TRUST BANK., 1031,2022-8493 11/8/2022 128,170,00.8024,565503160 $28.29 $0.00 $28.29 ri1T8CC WASHINGTON TRUST BANK.. 10312022-8493 11/8/2022 128.170.,00,8026.565503160 $28.29 $0,00 $28.29 WTBCC WASHINGTON TRUST BANK. 10312022-8493 11/8/2022 128.170100.8024.565503160 $6.20 $0.00 $6.20 WTBCC WASHINGTON TRUST BANK., 10312022-18493 11/8/2022 128,170.00,8026.565503160 $6.19 $0.00 $6.19 VITHCC WASHINGTON TRUST BANK., 10312022-8493 11/8/2022 128,170,00,8026.565503180 $230.65 $0.00 $230.65 WTBCC WASHINGTON TRUST BANK., 10312022-8493 11/8/2022 128,170,00,8026,565503180 $3,13 $0.00 $3.13 WTBCC WASHINGTON TRUST BANK.. 10312022-9493 11/8/2022 128,170,00,8049,565503180 $1.29 $0.00 $1,29 WTBCC WASHINGTON TRUST BANK.. 10312022-8493 11/8/2022 128.170.0E8031.565503180 $1.17 $0.00 $1.17 WTBCC WASHINGTON TRUST BANK., 10312022-8493 11/8/2-022 128.170.00.9325.565503180 $15.78 $0.00 $15,78 WTBCC WASHINGTON TRUST 'BANK. 10312022-8493 11/8/2022 128,170,,00.8024.565503160 $11.34 $0,00 $11.34 WTBCC WASHINGTON TRUST. BANK., 10312022-8.493 11/8/2022 128.170,00.8026w565503160 $11,34 $0.00 $11.34 WTBCC WASHINGTON TRUST BANK.. 10312022~8493 11/8/2022 128.170,00.8026.565503180 $107.94 $0.00 $107,94 WTBCC WASHINGTON TRUST BANK., 10312022-8493 11/8/2022 128,170,00.8067,565503181 $62.00 $0.00 $62.00 WTBCC WASHINGTON TRUST BANK., 10312022-8493 11/8/2022 128.170 A0 $268 * 00 $0.00 $268.00 WTBCC WASHINGTON TRUST BANK., 10312022-7139 11/8/2022 128.170,00,80'73.565503280 $73.00 $0,00 $73.00 WTBCC WASHINGTON TRUST BANK.. 10312022-7139 11/8/2022 128,00,00,8073,565503181 $88.10 $0.00 $88.10 WTBCC WASHINGTON TRUST BANK.. 10312022-7139 11/8/2022 1.28,170.00.8026.5655413100 $2,73 $0,00 $2.73 WTBCC WASHINGTON TRUST BANK. 10312022-7139 11/8/2022 128.170,00,8029.565503100 $1.06 $0.00 $1.06 WTBCC WASHINGTON TRUST BANK., 10312022-7139 128.170.00.8049,565503100 $0.76 $0.00 $0.76 WTBCC WASHINGTON TRUST BA'NK. i 103120212-7139 11/8/2022 128,170.003031.565503100 $0.38 $0.00 $0.38 WTBCC WASHINGTON TRUST BANK. 10312022-7139 11/8/2022 128.170,00,8032,5655,03100 $0,76 M00 $0.76 WTBCC WASHINGTON TRUST BANK. 1031,2022-7139 11/8/2022 128.170.00,9327,565503100 $1.90 $0.00 $1.90 WTSCC WASHINGTON TRUST BANK.. 10312022-7139 11/8/2022 1281170,00.8026,5655031,00 $20.67 $0,00 $20,67 WTBCC WASHINGTON TRUST BANK,. 10312022-7139 11/8/2022 128,170,00.8029.565503100 $8.04 $0.00 $8.04 WTBCC WASHINGTON TRUST BANK.. 10312022-7139 11/-8/2022 128,170,00,8049.565503100 $5.74 $0.00 $5.74 WTBCC WASHINGTON TRUST BANK., 10312022-71.39 11/8/2022 128.170.00.8031.565503100 $2.88 $0.00 $2.88 WTBCC WASHINGTON TRUST BANK, f 10312022-7139 11/8/2022 128,170-00,8032.5,65503100 $5.74 $0.00 $5.74: WTBCC WASHINGTON TRUST BANK., 10312,022-7139 11/8/2022 128,170,00.9327,565503100 $14.36 $0,00 $14.36 WTBCC WASHINGTON TRUST BANK.. 11/8/2022 128,170.00,8,026o565504203 $33.68 $01,00 $33.68 WTBCC WASHINGTON TRUST BANK., 10312022-7139 11/8/2022 128,170,00,8049.5655042,03 $13.81 $0.00 $13.81 WTBCC WASHINGTON TRUST BANK.. 10312022-7139 11/8/2022 128.170,00,8031.565504203 $12.51 $0.00 $12.51 WTBCC WASHINGTON TRUST BANK,. 10312022-7139 11/8/2022 128,170.00,8026,565503181 $128.14 $0.00 $128.14 WTBCC WASHINGTON -TRUST BANK( 10312022-7139 11/8/2022 128.170.00,8049,56550,3181 $52.56 $0.00 $52.56 WTBCC WASHINGTON TRUST SAU1. 10312022-7139 11/8/2022 128.1.70.00.8031.565503181 $47.59 $0.00 $47.59 WTBCC WASHINGTON TRUST BANK., 10312022-7139 11/8/2022 128,170.00.8026.565503181 $64.78 $0.00 $64.78 WTBCC WASHINGTON TRUST BANK. 1031.2022-7139 11/8/2022 '128,170,00.8026.565503181 $36,36 $0.00 $36.36 WTBCC WASHINGTON TRUST L3ANK.r 10312022-7139 11/8/2022 128.170.00.8049,565503181 $14.91 $0,00 $14,91 t/ITBCC WASHINGTON TRUST BANK., 10312022-7139 11/8/2022 128.170.00, 8431.5655031.81. $13.51 $0.00 WTBCC WASHINGTON TRUST BANK.. 1031202.2-7139 11/8/2022 128.170,00.8026.565503180 $15.00 $0.00 $75,00 WTBCC WASHINGTON TRUST BANK.. 10312022-7139 1118/2022 128,170.00,9327.565503181 $211.97 $0.00 $211,97 WTBCC WASHINGTON TRUST BANK.. 10312022-7139 11/8/2022 1.28.170.00, 8073,565503181 $1, 317.63 $0.00 $lt 317.63 WTBCC WASHINGTON TRUST BANK., 10312022-7139 11/8/2022 128,170-00.9327.565503181 $13.49 $0.00 $13.49 WTBCC WASHINGTON TRUST BANK0* 10312022-7139 11./8/2022 128,170,00,8073.565503181 $350,00 $0.00 $350.00 WTBCC WASHINGTON TRUST BANK., 10312022-7,139 11/8/2022 128,170,00,8025,565504900 $75.00 $0,00 $75,00 WTBCC WASHINGTON TRUST BATA .A 10312022-7139 11/8/2022 128,170,00,5321.565503181 $99.21 $0.00 $99.21 WTBCC WASHINGTON TRUST BANKilt 10312022-7,139 11/8/2022 1128,170.00,8026.565504300 $124.29 $0,00 $124.29 WTBCC WASHINGTON TRUST BANK. , 10312022-7139 11/8/2022 128,170,00,8049,565504300 $124.29 $0,00 $124.29 WTBCC WASHINGTON TRUST BANK., 10312022-7139: 11/8/2022 128,170-00.8031.565504300 $124.28 $0.00 $124.28 WTBCC WASHINGTON TRUST BANK.. 10312022-7139 11/8/2022 128,170.00,8025.565503100 $111.02 $0,00 $111.02 WTBCC WASHINGTON TRUST BANK.. 10312022-7139 1.1/8/2022 128.170-00,8026,56550'3180 $14.07 ---------- $0.00 $14.07 TGTAL FOR FUND # .128 ------------- $7,100.05 ------ $0.00 ----.-- $7,100.05 WTBCC WASHINGTON TRUST BANK. 8899 11/2022 11/15/2022 138,116.00,0000,524204900 $495.00 $0.00 $495.00 WTBCC WASHINGTON TRUST BANK., 8899 11/2022 11/15/2022 138,116.00,0000.524203100 $207,52 $0.00 $207.52 WTBCC WASHINGTON TRUST BANK.. 8899 11/2022 11/15/2022 138.116,00.0000,524204292 $436.28 $0.00 $436.28 WTBCC 14ASHINGTON TRUST BANK.. 8899 11/2022 11/15/2022 138.116,00.0000,5242035,00 $1,643.28 $0.00 $1,643,28 WTBCC WASHINGTON TRUST BANK.. CR MEMO 8899 11/2 11/15/2022 138.116.00,0000,524203100 ($23.29) $0.00 ($23.29) System: I1/18/2022 1'18'45 Pt -1 CASH REQUIREMENTS REPORT Page, 8 $22.70 $0.00 Vendor ID Vendor Name $0, 00 Document Document- GL Account Amount- On Hold Total $726.40 -_____________ $0.00 $45.40 Number Date ____----________________ $3,315'39 ------- $0.80 ____ $31315.38 *108.00 $0.00 $108.00 -------------- ------------- $108.00 -------- $8.0U cOTAL FOR FUND # 138 ________ ------------- $21758.79 ________ $0.00 $2,758.79 WTBCC WASHINGTON TRUST BANK.. 4920/I1-22 I1/3/3022 401.401.00.8000.537903500 $188.62 ________ _________ $0.00 $188.62 TOTAL FOR FUND # 401 $188.62 --------------- $0.00 _______ToTAL $188.82 WTBCC WASHINGTON TRUST BANK., 8162 II/22 11/8/2022 501.179.00.0000.5I8803506 $2,306.I9 $0.00 $2, 306.19 WrBCC WASHINGTON TRUST BANK.. 8152 11/22 11/8/2022 501.179.00.000.5I8804200 $40.00 $8.00 $40.00 RTBCC WASHINGTON TRUST BANm., 8162 1I/22 11/8/2022 50I^I78.00.0502.518803564 $1,734.I2 $0.00 $1,734.12 pTBCC WASHINGTON TRUST BANK.. 8162 1I/22 11/8/2022 501^179-00.00;00.518483100 $8,928.63 $0.00 $8,928.63 nToCo WASHINGTON TRUST BANK.. 8162 I1/22 11/8/2022 501.179.00.00,00.518803505 $243.31 $0.00 $243.81 nTBCC wae8zmGzON TRUST' BANK.. 8162 11/22 11/8/2022 501.I79.00.0000,5I8403I01 $187.32 $0.80 $107.32 WASHINGTON TRUST BANK.. 0392/1I-22 WASHINGTON TRUST BANK.. 2489/11-2 WASHINGTON TRUST BANK,. 2489/11-22 WASHINGT ON TRUST BANK., 2489/11-22 NmSRINGTON TRUST BANK.. 2489/11-22 WASHINGTON TRUST BANK., 2489/1I-22 WASHINGTON TRUST aANK.. 2489/11-122 WASHINGTON TRUST BANK., 2489/11-22 TOTAL FOR FUND # 501 11/2/202 510,080-00,000 0,548653100 11/2/2022 510.020-00.0000.548654300 11/2/2022 510.020.00^0000.548654600 11/2/2022 510.020.00.000.548654900 11/2/2022 810.080,00.0000.548653100 11/2X2022 510.080.VO.0000.548654300 11/2/2022 51).080.00.0000.548654680 11/2A2022 510.080.00.0000.548654900 TOTAL FOR FUND #1 510 WTeCC WASHINGTON TRUST BANK., 8147 11/22 11/I5/2022 511.181.00.0000.51040420 TOTAL FOR FUND 4 511 GRAND TOTAL $13,360.17 $0.00 $13,360.17 $111.24 $0.CO $111.24 $383.20 $0.80 $363.20 $22.70 $0.00 $22.70 $663.00 $0, 00 $663.00 $57.45 $0.00 $57.45 $726.40 $0.00 $726.40 $45.40 $0.00 $45.40 $1,326.00 _______ ________ $0.00 $1,326.00 $3,315'39 ------- $0.80 ____ $31315.38 *108.00 $0.00 $108.00 -------------- ------------- $108.00 -------- $8.0U $108.O0 ---------- ________________ $103,269.11 $0.00 $I03,289.11