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Accounts Payable Batch - Accounting
Ali BATCH 1D. GCCC112022 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001,000. $ 25,154.76 COUNTY ROADS 101 $ 3,274.68 CARES ACT - ELECTIONS 102 $ 12,799.52 CCPW1222CC VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 $ MENTAL HEALTH 108 $ 20,843.54 ST DRUG SEIZURE. 109 $ 1.0,419,81 LAW LIBRARY 110 3,466.14 $ 6,932.28 $ TREASURER, O/M 111 117.07 $ 234.,14 $ MAIL CONCESSION 112 $ 11503.45 ECON ENHANCIVINT 113 791.30 $ 1,582.610 $ TOURIST ADVERT 114 523.77 $ 1,047.54 $ P. A. R. C. 115 119.88 $ 239.76 $ COUNTY PAIR 116 $ 6,355.17 INET INVESTIGATION 118 21,251.41 $ 42,502.82 $ PROs CRIME VICT 120 a 3,295.65 S 6,591..10 $ LAW & JUSTICE 121 1,422.94 $ 2,845,88 $ TURNKEY LIGHT 122 S 2,665.71 $ 5,371.42 $ AUDITOR 01M 124 126,81 $ 253.62 $ DD RESIDENT PROD 125 $ 200.04 R.E.E.T, 1st 114% 126 61355.17 $ 12,710.34 $ TRIAL COURT IMPROV, 127 21,043,58 $ 42,087.16 $ DOM VIOL SRVCS 128 $ 351941,82 $ AFF HOUSING 129 154.22 $ _171970.91 HMLS HS LCC 100 242.19 $ 481.36 $ REET 2nd 1/4% 132 a 11,625;2$ $ 22,050.56 $ Econ Enh. Rural Co 133 40.00 $ 86.80 $ Dispute Resolution. 136 ' 33,23 $ 66.46 $ Building 138 65.31 REET Admin 100 5 -$4 SHERIFF SURPLUS 140 $ - $ SHB 1400 141 - y HILLCREST CRID 161 GRANTS ADMIN, 190 93,538.27 $ 187,076.64 $ MUSEUM CONTRUCTION 304 93,538.27 $ 187,076,54 $ MACC Bond 307 6,399.76 $ 12,799.52 $ MCKINSTRY ESSENTION :308 99,938,03 $ 199,876.06 $ COUNTY FAIR SEWER 300 PROP 1 SALES TALC 311 SOLID WASTE 401 1 *807.69 DATA PROCESSING 501 $ 11,025.28 QUADRENNIAL INSURANCE 502 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. .07 OTHER PR BEN, 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 1,317.19 CONIMUNICATIONS 511 TECHNICAL SERV, 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER, NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: _ BATCH PMCHK CREDITS PMTRX 6,399.76 $ 12,799.52 5 $ 12,799.52 CCPW1222CC - $ p $ 6,399.76 $ 12,79.9..52 S - $ 12,799.52 3,466.14 $ 6,932.28 $ $ 6,932.28 CCSCOC1222JLM 117.07 $ 234.,14 $ - $ 234.14 CCDC1222BLB 34.66 69.36 $ - $ 69.36 CCDC1222ALP 791.30 $ 1,582.610 $ - S 1,582.60 CCSC1122CB 523.77 $ 1,047.54 $ - $ 1,047.54 CCCL1122SF 119.88 $ 239.76 $ - $ 239.75 PA120222JM 1,733.08 $ 3,467..96 $ 345.31 $ 4,156.56 CCCSD1222VB 21,251.41 $ 42,502.82 $ 162.96 $ 651.84 C'CSHER1122DH a 3,295.65 S 6,591..10 $ 32.50 $ 6,721.10 CCJAIL112.2DH 1,422.94 $ 2,845,88 $ 11.35 $ 2,891.28 iCCJUV1122PT S 2,665.71 $ 5,371.42 $ - $ 5,371.42 COCC120722JJ 126,81 $ 253.62 $ y $ 253.62 CCWSU1122LB 1,104.45 $ 2,208,90 $ - $ 2,208.90 CCBOCCJG12.22 61355.17 $ 12,710.34 $ 271.59 $ 13„253.52 CCFG120122DH 21,043,58 $ 42,087.16 $ 461..23 $ 43,932.08 CCRNW121422KSH 17,970,91 5 351941,82 $ - $ 35,941.82 OCNH1122-AKB 154.22 $ 308.44 $ - $ 308.44 CCP01122KH 242.19 $ 481.36 $ Y $ 484.38 CCDS120922HK a 11,625;2$ $ 22,050.56 $ - $ 22,050.56 CCTS1222VB 40.00 $ 86.80 $ - $ KOO CCAUD120222NY ' 33,23 $ 66.46 $ - $ 66.46 CCHR1222LP 5 -$4 y $ $ - $ . $ 9 - y �W y w 93,538.27 $ 187,076.64 $ 1,284.94 $ 148,479.68 93,538.27 $ 187,076,54 $ 1,284.94 $ 148,479.68 6,399.76 $ 12,799.52 $ - $ 12,799.52 99,938,03 $ 199,876.06 $ 1,284.94 $ 161,279,20 System: 12/19/2022 10:52:31 iuf Coun-Y or Grant User Date: 12/1912022 CASH REQUIRENE-L"ITS REPORT User !D.- navane7 Payables Management Ranges : Vendor !D: I - zzzzzzzzzzzzzz Payment P.Lrio.rlty: First - Last Vendor Name: First - Last Due Date., First, - Last Vendor Class: First - Last Discount Date: Firat - Last User-Defined1: First - Last Payment Date: 12/31/2022 Sorted By: Vendor ID Vendor !D Vendor Name Document Document GL Account Amount- On Hold Total ------------------------------------------------------- Number Date WT.BCC WJkSHTNGTON TRUST BANK.. 12/22 2703/15A4 --------- I ---------------------------------------------------------------------------------- 12/7/2022 r 001.12J.00-0000.511604302 $242.81 $0,00 $2421.81 WTBCC WASHINGTON TRUST BANK.. 12/22 270,3/54 12/7/2022 001-101-00-0000.511603500 $378.73' $0.00 $�378.73 WT'BCC WASHINGTON TRUST BANK.. 12/22 2703/54 12/7/2022 001,101-00-9199,51160491-7 $25.00 $0.00 $25.00 WTBCC WASff iNGTOR, TRUST BANK.. 12/22 2703/54 12/7/2022 001,101-00-0000,51160430,0 $281.90 $0.00 $281.90 TATBCC TPITBCC WASHINGTON TRUST BANK. . 12/22 2703/54 12/7/2022 001,101-00-0000.51160d+917 $150.00 $0.00 $1150.00 WASHINGTON TRUST BATIK.. 12/22 2703/54 12/7/2022 001,101,00.0000-511603100 $26.01 $0,00$26.01 WTBCC 14TBCC WASHINGTON TRUST BANK., 606512/02/2022 12/7/2022 001,120,00-0000,563203500 $84,82 $0.00 $84.62 WASHINGTON TRUST BANK.. 820412/02/2022 12/7/2022 001,120,00.0000.563203500 $21600.89 $0.00 $2,600.89 WTBCC WASHINGTON TRUST BANK. . 7933 11/22 12/7/2022 001,133,00-0000.515923100 $154,22 $0.00 $154,22 WTBCC WASHINGTON TRUST LIANK. 3.104 12/22 12/2/2022 001,124-00-0000-518103100 $33.23 $0.00 $33.23 WTBCC WASHINGTON T RUST BANK.. 8022-il/22 12/7/2022 001..122,00.0000.571213100 $58.60 $0.00 $58.60 WTBC1CC WASHINGTON I TRUST BANK.. 8022-11/22 12/7/2022 001,122.00.0000,5712.14200 $6,55 $0.00 $6.55 WTBrC WASHINGTON TRUST IBANK. , 8022-11/22 12/7/2022 0011122-OO-OOOO..5712131OG $61.66 $0.00 $61.66 WTBCC WASHINGTON TRUST BANK.. 4714 12/22 12/7/2022 001,112,00.0000.573703100 $146,90 $0.00 $146.9,0 WTBCC WASHINGTON TRUST BANK., 4714 12/22 12/7/2022 001.112-00-0000.573704800 $182.90 $0.00 $182.90 WTBCC WASHINGTON TRUST BANK. 4714 12/22 12/7/2022 001.123.00.0000,518304300 ($271,.75) $0.00 ($271.75) WTBCC, WASHINGTON TRUST BANK. 4714 12/22 12/7/2022 001.112,00,0000i573703101 $15.87 $0.00 $15.67 WTBCC WASHINGTON TRUST BANK. 7918 12/22 12/7/2022 001,123-00-0000-518304300 $553.50 $0.00 $553.50 WTBCC WASHINGTON TRUST BANK. 7818 12/22 12/7/2022 001,112-00-0000.518304928 $414.00 $0.00 $414.00 WTBCC WASHINGTON TRUST BANK.. 6727 12/22 12/7/2022 001.112-00-0000.518303100 $79.49 $0.00 $79.49 WTBCC WASHINGTON TRUST BANK.. 6727 12/22 12/7/2022 001,112-00-0000.518304928 $469.00 $0.00 $469.00 WTBCC WASHINGTON TRUST BANK., 7774 12/22 12/7/2022 001t112-00-0000-518303100 $144.07 $0,00 $144iO7 WTBCC WASHINGTON TRUST BANK, . 7909 11/22 12/7/2022 001,103,00.0000.512213119$704.60 $0.00 $704.60 itlTBCC WASHINGTON TRUST BA N K,- - 7909 11/22 12/7/2022 001-103,00.0000.512213100 $86.70 $0.00 $86.70 WTBCC WASHINGTON TRUST BANK.. 7784122022 12/2/2022 001,101-00-9019.512213100 $216.67 $0.00 $216.67 WTBCC WASHINGTON TRUST BANK.. 7784122022 12/2/2022 001,103.00.9019.512213100 $71.84 $0.00 $71.84 WTBCC WASHINGTON TRUST BANK., 7784122022 12/2/2022 001.103.00.9500,512213100 $422.00 $0.00$422.00 WTBCC WASHINGTON TRUST BANK., 7784122022 12/2/2022 001.103.00,9500.512213100 $2,708.09 $0.00 $2,708 WTBCC WASHINGTON TRUST BANK., 7784122022 12/2/2022 001,103,00,9500.512213100 $30,33 $0.00 .09 $30.33 WTBCC WASHINGTON TRUST BANK#* 7784122022 12/2/2022 001.103.00.9019.512213100 $17.21 $0.00 $17.21 WTBCC WASHINGTON TRUST BANK,,. 7792 11/22 12/8/2022 001,105-00-0000,512303100 $36.85 $0.00 $36.85 WTBCC WASHINGTON TRUST BANK,* 7978 11/22 12/8/2022 001,105-00,0000.512304900 $13.00 $0.00 $13.00 WTBCC WASHINGTON TRUST BANK,, 7878 11/22 12/81/2022 001-105-00.0000.512304300 $132.59 $0.00$ 132.59 WTBCC WASHINGTON TRUST BANK., 8188 11/22 12/8/2022 001-105-00.0000.512303100 $94.63 $0.00 $94.63 WTBCC WASHINIGTON TRUST BANK., 4122 11/22 12/8/2022 001.105.00,0000.512304292 $246.70 MOO $246.70 WTBCC WASHINGTON TRUST BANK,, 88,99 12/2022 12/9/2022 001,111-00-0000.558603100 $176.88 810.00 $176.88 WTBCC WASffINGTOIN TRUST BANK., 9218 12/22 12/14/2022 001.102,00,9048-512403100 $17.34 $0.00 $17.34 FITBCC WASHINGTON TRUST BANK., 9218 12/22 12/14/2022 001,102.00.9047.512403100 $17.34 $0,00$17.34 WTBCC WASHINGTON TRUST BANK., 8998 12/2022 12/2/2022 001,102,00,0000.512403100 $117.07 $0.00 $117.07 WTBCC WASHINGTON TRUST BANK.. 7727 11/22 12/2/2022 001.115.00.0000.523604300 $488.88 $0,00 $488.88 WTBCC WASHINGTON TRUST BANK.. 7727 11/22 12/2/2022 001.114,00,0000.521204300 $325.92 $0.00 $325.92 WTBCC WASHINGTON TRUST BANK., 7808 11/22 12/2/2022 001-115-00-0000,523603500 $279.60 $0.00 $279.60 WTBCC WASHINGTON TRUST BANK., 7808 11/22 12/2/2022 001.115.00-0000.523604906 $42.20 $0.00 $42.20 WTBCC WASHINGTON TRUST BANK.. 8949 11/22 12/2/2022 001-115-00-0000.523603100 $56.29 $0.00 $56.29 WTBCC WASHINGTON TRUST ME. . 8949 11/22 12/2/2022 001.115,00.0000.523603100 $106.82 $0.00 $106.82 WTBCC WASHINGTON TRUST BPANIK,. 8949 11/22 12/2/2022 001-115-00,0000,523603100 $24.04 $0.00 $24.04 WTBCC rV1TBCC WASHINGTON TRUST BANK.- . 8-329 11/22 CREDIT 12/2/2022 001,115-00,0000,523603120($32.50) $0 .0 0 ($32.50) WASHINGTON TRUST BANK.. 8758 11/22 12/2/2022 001.114-00-0000-521204300 $325.92 $0.00 $325.92 WTBCC WASHINGTON TRUST BANX.. 7701 11/22 12/2/2022 001,114-00,0000,521204902 $54.15 80.00 $54.15 WTBCC WASHINGTON TRUST BANX.. 7701 11/22 12/2/2022 001,114,00-0000.521204300 $74.37 $0.00 $74.37 WTBCC WASHINGTON TRUST BANK,. 7642 11/2022 12/2/2022 001.114,00,0000.521203100 $70.45 $0.00 $70.45 WTBCC WASHINGTON TRUST BANX., 7735011/22 12/2/2022 001,114.00-0000.521204300 $162.96 $0.00 $162,96 r4MC WASHINGTON TRUST BANK.. 7735011/22 12/2/2022 001.114,00-0000.521204300 $162.96 $0.00 $162.96 WTBCC WASHINGTON TRUST BANK.. 7735011/22 12/2/2022 001.114-00,0000.521204300 8162.96 $0.00 $162,96 WTBCC r,A1r1131-1C WASH I NGTO1111 TRUST BANK.. 7735 11/2`2 CREDIT 12/2/2022 001,114,00-OOGO.521204300($162.96) $ 0. 0 pi ($162.9 WASHINGTON TRUST BAND.. 7147 11/22 12/2/2022 001.114.00,9144,5256031-00 $32.54 $0.00 $32.54. s Y5 tera: 12/19/2022 10:52031 AM CA -.SH REQUIRLE't-11E.""ITS' RE -PORT Pace: 2 Vendor ID Vendor Name D-uaent Document GL Account tr er asto Ai P, o u nt On Hold Total -- -- - ------------------- TBCAN-R. ------------------------- 7147 -------------------------------------------------------------------------------------------------- 11122 12/2/2022 001-114.00,9144.525603100 $140.81 $0.00 $140.81 WTBCC WASH-INGTON TRUST BANK.. 711-47 11/22 12/2/2022 001.114,00.,9144-525603100$72.70 $0.00 $72.70 WTBCC WASHINGTON TRUSY MNX. . 7147 11/22 12/2/2-022 001.114,00,9144,525603100 $14.69 $0.0.0 $14.69 WTBCC WASHINGTON TRUST 8M ffar. . 8535 11/22 12/2/2022 001,114,00,G000,521203100, $165.84 $4.00 $165.84 WTBCC KAS H iNGTOIN TRUST BANK.. 8618 11122 12/2/2022 001-114-00-5010,5212331010 $81.31 $0.00 $81.31 WTBCC �jTjS ff T NGTON TRUST BANY. , 7634 11/22 12/2/2022 001.114-00-0000.5212031001 $106.86 $0.00 $106,86 WTBCC WASMIGTON' TRUST B . 7 63 4 IV22 12/212022 001.114.00,0000,5521203100, $154.50 $0.00 $154.50 WTBCC WASHINGTON TRUST BMIK. . 8,543 11/22 1212/2022 001-114,00.0000.521203564 $703.52 $0.00 $703.52 WTBCC WASHING'TON TRUST BANK. . 85431 11.122 12/2/2022 001,114,00.0000.521203100 $40.10 $0.00 $40.10 WTBCC WASHINGTON TRUST BA11K. . 8543 11/22 12/2/2022 001.114.00,0000.521204500 $1r435.00 $0..00$114 35,00 WTBCC WASHINGTON TRUST BANK,. 8857 11/22 12/2/2022 001.114.00.0000.521204902 $75.00 $01-00 $75.00 WTBCC WASHINGTON TRUST BANK. . 88:57 11/22 12/2/2022 001,114-00-0000,521204902 $75.00 $0.00 $75.00 VITBCC WASHINGTON TRUST BANK. . 88.57 11/22 12/2/2022 001.114.00-0000.521204300 $150.82 $0,00 $150,82 WTBCC WASHINGTON TRUST BANK.. 8957 11/22 12/2/2022 001.114-00.0000.521204300 $150.82 $0!.00` $150 WTBCC WASHINIGTON TRUST BANK.. 8857 11/22 12/2/2022 001.114-00-0000,521204300 $150.82 $0.00 .82 $150.82 WTBCC WASHINGTON TRUST BANK.. 8857 11/22 12/2/2022 001.114-00.0000.521204300 $724.44 $0.00 $724.44 WTBCC WASHINGMT TRUST BANX. . 8857 11/22 12/2/2022 001.114-0L0000,521203100 $126.66 $0.00 $126.66 WTBCC WASHINGTON TRUST MINK, . 8857' 11/22 12/2/2022 001.114.00,,0000.521203564 $4,165.82 $0.00 $4,165.82 WTBCC WASHINGTON TRUST BA111K. , 8857 11/22 12/2/2022 001-115-00-0000,523603500 $1,413.54 $10,00 $1,413.54 WTBCC WASHINGTON, TRUST BANK., 8097 11/22 12/2/202,2 001,115-00,0000,523604100 $21.61 $0.00 $21.61 WTBCC WASHINGTON TRUST BANK.. 8097 11/22 12/2/2022 001,114,00,0000.521203100 $38.76 $0.00 $38.76 W T Bx`� C WABHIi-IGTON TRUST B AID, I K . . 80,97 11/22 12/2/2022 001-115-00.0000,523603100: $56 29 $0.00 $56.29 WTBCC 'WASHINGTON TRUST BANK.. 8093 11/22 12/2/2022 001.114,00--0000.521203100: M.550 $0.00 $35.50 WTBCC WASHINGTON TRUST BANK, 8097 11122 12/2/2022 001.114,00.0000.521203100; $1,74.29 S0.00 $174.29 WTBCC WASHINGTON TRUST BANK, , 8097 11122 12/2/2022 001.114,00,0000.521203100 $19.49 $10.00 $19.49 WTBCC WASHINGTON TRUST BANK.. 8097 11/22 1212/2022 001.114-00-0000.521203100 $75.17 $0.00 $75,17 WTBCC WASHINGTON TRUST BANK.. 8329 11/22 12/2/20212 001-115-00.0000,523603120 $30.32 $0.00 $30.32 WTBCC WASHINGTON TRUST BANK 4 0 8329 11/22 12/2/2022 001,115.00,0000.523603120 $49.42 $0.00 $49.42 WTBCC WASHINGTON TRUST 34"k,11K. . 3012 11/22. 12/2/2022 001.117,00,0000.527103100 $132.35 $0,0t0 $132,35 WTBCC WASHINGTON TRUST BANK, , 9012 11/22 12/2/2022 001..117,00.0000.52 103500 $79.12 $0.00 $79.12 WTBCC WASHINGTON TRUST BMIK. . 9012 11/22 12/2/2022 001.117,00-0000.527104902 $789.10 $0.00 $789.10 WTBCC WASHINGTON TRUST B.MV K , . 9012 11/22 12/.2/2022 001,117-00,0000.527104906 $11.31 $0.00 $11,31 WTBCC WASHINGTON TRUST BANK*Jq 9012 11/22 12/2/2022 001J17-00-0000.527403100 $10.91 $0.00 $10.191 WTBCC WASHINGTON TRUST BANK.. 9012 11/22 12/2/2022 001.117,00.0000,527603100 $12.24 $0.00 $12.24 WTBCC WASHINGTON TRUST BMTK., 9012 11/22 12/2/2022 001-117.00,5701,527403100 $198.83 $0.00$ 198.83 WTBCC WASHINGTON TRUST BANK,, 9012 11/22 12/2/2022 001.117.00.5703.521403100 $10.99 $0.00 $10.99 WTBCC WASHINGTON TRUST' BANK.. 9012 11/22 12/2/2022 001.117.00.5703.527404900 $27.69 $0.00 $27.69 WTBCC WASHINGTON TRUST BANK,. 9012 11/22 12/2/2022 001,117,00.5703.527403100 $37.75 $0.00 $37.75 WTBCC WASHINGTON TRUST BANK., 9012 11/22 12/2/2022 00.1.117.00.5707.527403100 $53.70 $0.00 $53.70 WTBCC WASHINGTON TRUST BANK,, 9012 11/22, CREDIT 1.2/2/2022 001,117.00.0000.527103100 ($11,35) $0.00 ($11.35) WTBCC WASHINGTON TRUST BANK,. 8519 11/22 12/2/2022 001,117.00.0000.527104906 $44M $0.00 $44.03 WTBCC WASHINGTON TRUST BANK., 8519 11/22 12/2/2022 001,117.00.5703.527404900 $26.21 8.0.00 $26.27 WTBCC WASHINGTON TRUST BANK.. 3115 12/2022 12/16/2022 001,104-00-0000,514204928 $40.00 $0.00 $40.00 WTBCC WASHINGTOtf TRUST BA1111(-, . 8723 12/22 12/14/2022 001-109-00.0000,515353100 $119.88 -------------- $0.00 $119.88 TOTAL FOR FUND # 001 ------------- $25,154.76 -------------- $0.00 $25,154.76 WTBCC WASHINGTON TRUST BANK## 0392/12-22 12/2/2022 101.030-00-0000,543303100 $752.08 $0.00 $752.08 WTBCC WASHINGTON TRUST BJVNK, , 0392/12-22 12/2/2022 101,050,00.0000.543303100 $269,92 $0.00 $269.92 WTBCC WASHINGTON TRUST BAINX, , 0392/12-22 12/2/2022 101.070,00.0000.544203100 $250.00 $0.00 $250.00 WTBCC WASHIINGTON TRUST BANK.. 0392/12-22 12/2/2022 101,070-00-0000.544204300 $335,82 $0.00 $335.82 WTBCC WASHINGTON TRUST BA. -NK, , 2489/12-22 12/2/2022 101,050-00,0000,543503500 81,254,19 $0.00 $1t254.19 ,AITBCC WASHINGTON TRUST HAND,. 2489/12-22 12/2/2022 101,070,00.0000.595904400 $26,00 $0.00 $26.00 WTBCC WASHINGTOIN TRUST BANK.. 4920/12-22 12/2/2022 101.050-00-0000,543503100 $72.52 $0.00 $72.52 WTBCC WASHINGTON TRUST BANIX't 0 4920/12-22 1.2/2/2022 101-065,00-0000,542663100 $314.35 -------------- $0,00 $314.35 TOTAL FOR FUND # 101 ------------- $3,274.88 -------------- $0.00 $3,274.88 WTBCC MURINGTON TRUST BASK.. 8816 NOV 2022 12/7/2022 108,150-00.0000.564004902 $77.50 $0.01) $77,50 WTBCC WAS H INGTON TRUST BANK. , 8332 NOV 2022 12/8/2022 108,150-00-0000,564004802 $409.75 $0.00 $409.75 WIBCCWASHINGTON TRUST BAtVA', . 1689 NOV 2022 12/8/2022 108.150-00-0000.564003100 $2 10" 01 $0100 S26.01J WTBCC WASHINIGTON TRUST BA111K, . 16689 NOV 2022 12/8/2022 108.150-00-0000.564003100 $50.12 $0.00 $50.12 r,AITBCC WJA`HTMGTON TRIS" B, A N"K 689 NOV -9422 12/8/2022 108.150.00-0000-5640031500 $259.01 $0.01), $259.03 S y s tell 12/19/2022 10:52:31 M4 CASIH REQUIREMENTS REPORT page.. Iferridof M Vendor Name Document Number Do c u m n%. nt GL Account Amount On Hold Total Date WTBCC WASHINGION TRUST BANK. . 1689 NOV 2.022 12/8/2022 108.150.00,0000.5640031'00$153.82 $0.00 M-82 V, In c c WASHINGTON T R UIST BANK. 0 1689 NOV 2022 12/8/2022 108-150-00-0000,564003111 $180.50 $0.00 $180.50 WTBC'C WASHINGTON TRUST BMIK, , 1689- NOV 2022 1-2/8/2022 I08.150.00.0000.564003130 $5.42 $0.00 $5.42 FMCC KTA.SHTNIGTOR TRUST BANK.. 1689 NOV 2022 12/8/2022 I08-150-00-0000.564003500 $31.80 $0.00 $31.80 � 17, B CC' WASHIMIC-1 ON TRUST BANK.. 1685 NJOV 2022 12/8/2022 108-150,00-0000,564003100 $'47.97 $0.00 $47.97 WITEICC WASHINGTON TRUST BANK. . 1689 NOV 2022 12/8/2022 108.150.00-0000,564003111 $5.98 $0.00 $5.98 �rl BrIc WASHINGTON TRUST B-ANTEL., . 1689 NOV 2022 12/8/2022 108-150-00-0000,564003111 $167.40 $0.00 $167.40 WTI BIcc WASHS NGTOtil TRUST BANK.. 1689 NOV 2022 12/8/2022 108.1ic0.00.0000.564003111 $75,73 $0.0.0 $75.73 iff8cc WMff11,-TGT0N TRUST BANK.. 1689 NOV 2022 12/8/2022 108.150,00MOO-564.003111 $2.99 $0.00 $2.99 rVrMcc WASHINGTON TRUST BANK.. 168'9 NOV 2022 12/8/2022 108-130-00,0000.564003130 $2.16 $0.00 $2.16 W71MCC WASMiNGTON TRUST BANK., 1689 NOV 2022 12/8/2022 108.150.00.0000,564003111 $25.97 $0.00 $25.97 FiriRcc WASHRTGTON TRUST BANK. . 1689 NOV 2022 12/8/2022 108-150-00.0000.564003111, $325.20 $0,00 $325.20 W,TBCC WASHINGTON TRUST BANK, . 1689 NOV 2.022 12/8/2022 108-150-00.0000.564004400 $60.41 $0.00 $60.41 WTBCC TRA S ff- I NGTO N TRUST' BANK.. 1689 NOV 2'022 12/8/2022 108-150-00,0000,564003100 $42.22 $0.00 $42.22 WTBCC WASHINGTON TRUST BANK., 1689 NOV 2022 12/8/'2022 108-150-00-0000.564004400 $140.90 $0.00 $140.90 WTBCC WASHINGTOIN TRUST BANK,. 1689 NOV 2022 12/8/2022 108,150.00.,0000.564004100 $83,88 $0.00 $83.88 WTBCC WASHINGTON TRUST BANK.. 1689 NOV 2022 12/8/2022 108-150-00,0000.564004501 $90.00 $0.00 W.00 WTBCC WA-SIHINGTON TRUST BANK., 1.689 MOV 2022 12/8/2022 108.150 Y 00, 0000.564004900 $404.80 $0.00 $4,04 .80 WTBCC WASHINGTON TRUST BAI,,TK. . 1689 NOV 2022 12/8/2022 108.150.00.0000.564004900 $211.7E $0,00 $211.76 WTBCC WASHING ON TRUST BANK, . 1689 NOV 2022 12/8/2022 108-150-00-0000,564004900 $176.39 $0.00 $176.39 W T B, C -C WASHINGTON TRUST BANK, . 1689 NOV 2022 12/8/2022 108.150.00.0000.564004900 $220.49 $0.00 $220.49 WTBMCI rKIASHINGTON, TRUST BAN, K , , 1689 NOV 2022 12/8/2022 108-150,00,0000,564004900 $14,17 $0.00 $14.17 WTBCC WASHINGTON TRUST BANK. . 1689 NOV 2022 12/8/2022 108-150-00.0000,564004900 $124.73 $0.00 $124.73 WTBCC WASHINGTON TRUST BANK., 1689, NOV 2022 12/8/2022 108.150.00.0000.5,64004900 ($396.88) $0,00 ($396.88) WTBCC WASHINGTON TRUST BANNON 1.689 NOV 2022 12/8/2022 108.150.00-0000-564004900 $44 ' .09 $0.00 $44.09 WTB.C('- WASHINGTON TRUST BANK, , 1689 NOV 2022 12/8/2022 108,150.00,0000,564004900 $215.89 $0.00 $215.89 WTBCC WASHINGTON TRUST BANK. 1 1671 NOV 2,022 12/8/2022 108-150,00-0000.564004902 $108.50 $0.00 $108.50 TRTBCC WASHINGTON TRUST, BkklK, , 1671 NOV 2.022 12/8/2022 108-150,00-0000.564003111 $148.41 $0.00 $148.41 WTBCC WASHINGTON TRUST' BANK, 1.671 NOV 2022 12/8/2022 108-150-00-0000.564003111 $193.22 $0.00 $193.22 WTBCC WASHINGTON TRUST BANK. , 1671 NOV 20:22 12/8/2022 108.150.00.0000-564003500 $42-33 $0,00 $42.33 MCC WASHINGTOI-f TRUST BANK.. 1671 NOV 2022 12/8/2022 108,150-00,0000.564004902 $77.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BAhTK4q 1671, 140V 2022 12/8/2022 108,150,00,0000.564003500 $1.25.1) $0.00 $125.13 WTBCC WASHINGTON TRUST BANK.. 1671 NOV 2022 12/8/2022 108,150-00,0000.564003100 $6.96 $0.00 $6.96 WTB%CC WASHINGTON TRUST BANK,. 1671 NOV 2022 12/8/2022 108,150-00,0000,5640G3100 $48.25 $0,00 $48,25 WTBCC WASHINGTON TRUST BANK., 1671 NOV 2022 12/8/2022 108-150,00,0000.564003100 $16.29 $0.00 $16.29 WTBCC WASHINGTON TRUST BANK., 1671 NOV 2022 12/8/2022 108.150.00.0000,564003130 $15.15 $0.00 $1.5.15 ViTBCC WASHINGTON TRUST BANK.. 1671 NOV 2022 12/8/2022 108,150-00.0000.564003130 $60.06 $0.00 $60.06 VITBCC WASHINGTON TRUST BANK., 1671 NOV 2022 12/8/2022 108,150.00.0000,564003100 $233.90 $0.00 $233.90 WTBCC WASHINGTON TRUST BANK** 1671 NOV 2022 12/8/2022 108-150,00,0000,564003100 $18.42 $0.00 $18.42 WTBCC WASEINGTON TRUST BANX., 1671 NOV 2.022 12/8/2022 108.150,00.0000.564003500 $867.18 $0.00 $867,18 WTBCC WASHINGTON TRUST BANK, . 1671 NOV 2022 12/8/2022 108.150,00,0000.564003181 $401.08 $0.00 $401.08 WTBCC WASHINGTON TRUST BANK.. 1671 NOV 2.022 12/8/2022 108,150-00,0000.564003111 $1,079.40 $0.00 $1,079.40 WTBCC WASHINGTOIN TRUST BANK., 1671 NOV 2022 12/8/2022 108,150-00-0000.564003500 $242.81 $0,00 $242.81 WTBCC WASHINGTON TRUST BANK.. 1671 NOV 2022 12/8/2022 108,150-00.0000.564003111 $7.04 $0.00 $7.04 WTBCC WASHINGTON TRUST BANK. . 1671 NOV 2022 12/8/2022 108,150-00-0000.564003100 $778.06 $0.00 $778.06 WTBCC WASHINGTOIN TRUST BANK.. 1671 NOV 2.022 12/8/2022 108,150.00,0000.564003100 $86.64 $0.00 $0.64 WTBCC WASHINGTON TRUST BANK,, 1671 NOV 2.022 12/8/2022 108A50.00-0000,564003119 $21.63 $0,00 $21.63 tplTBCC WASHINGTON TRUST BANK., 1671 NOV 2022 12/8/2022 108-150.00,0000.564003500 $26.01 $0.00 $26.01 NTBCC WASHINGTON TRUST BAII K i , 1671 NOV 2022 12/8/2022 108,150-00-0000.564003100 $21.12 $0.00 $21,12 WTBCC WASHINGTON TRUST BANK., 1671 NOV 2022 12/8/2022 108,150.00.0000.564003500 $65.77 $0.00 $65.77 rVITBCC WASHINGTON TRUST BANK, , 1671 NOV 2022 12/8/2022 108,150-00-0000.564003500 $72.61 $0.00 $72.61. VITBCC WASHINGTON TRUST BANK., 1671 NOV 2022 12/8/2022 108.150-00,0000,564003100 $60.67 $0.00 $60.67 WTBCC WASHINGTON TRUST BANK., 1.671 NOV 2022 12/8/2022 108,150400,0000,564004380 $20.60 $0.00 $20.60 WTBCC WASHINGTON TRUST BANK,, 1671 NOV 2022 12/8/2022 108.150,00,0000.564003500 ($64.35) $0.00 ($64,35) WTBCC W1MRINGTON TRUST BANK.. 1.671 NOV 2022 12/8/2022 108.150.00.0000, 564003100 $14.08 $0.00 $14.08 MCC WASHINGTON TRUST B At, I K , , 1671 NOV 2022 12/8/2022 108.150,00,0000,564003121 $169.07 $0.00 $169.07 ?ITBCC WASHINGTON TRUST BA1,1K, , 1671 NOV 2022 12/8/2022 108-150-00-0000,564003100 $203.63 $0.00 $203.63 WTBCC WASHINGTON TRUST BANK. , 1.671 NOV 2022 12/8/2022 108.150.00,0000.564004902 $92.50 $0.00 $92.50 WTBCC WASHINGTON TRUST BANK. , 1671 NOV 2022 12/8/2022 108-150-00-0000.564003500 $42.32 $0.00 $42.32 WTBCC WASHINGTON TRUST BANK., 1671 NOV 2022 12/8/2022 108.150-00.0000,564003130 $42.16 $0.00 $42.16 WTBCC WASHINGTON TRUST BANK. . 1.671 MOV 2022 12/8/2022 108.150.00-0000.564003111 $70.72 $0.00 $70.72 WTBICC WASHINGTON TRUST BANK, , 1671 NOV 2022 12/8/2022 108.150.00,0000.564003100 S68111 $0.00 $68.11 WT31CC WASHINGTON TRUST BANN., 1671 NOV 2022 121812022 108-150-00.0000.564003500 $9.31 $0.00 $9.31 tiq T B tr-'C WASHI1,1GTON TRUST BANILK. 1671 NOV 2022 12/E/2022 108-150,00,0000.564003100 $30.34 $0.00 $30.34 fil T1 B C C W -AS TRUST BANK. 1671 NOV 2022 12/8/2022 108.150.00.0000.564003500 $8.55 $0,00 $8.55 Sys t- em 12/19/2022 10:52:31 M4 CASH REQUIREMLEEMS REIP-G.-IRT paga. 4 Vendor !D endo, Niari-ea Document Document GL A'CCOUL-L kwunt On Hold Total - - - - - - - - - - - - - - - - - - - - - - - - Number Data W,TBCC WAMNGTOM 1 - - - - - TRUST - - - - - - - - - . IN BA X. - - - - - - 1671 - - - - NOV - - - - - - - 2022 - - - - - - - - - - - - - 12/8/2022 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 108-15O.G0.0000,564003500 - - - - - - - - - - - - - - - - - - - - $239.55 - - - - - - - - - - - - - - - - - 50.00 - - - - - - - - - - - - - - - $239.55 WTBCC �,J A S H I N G T 0 11 TRUST BANK.-, 1671 NOV 2022 12/8/2022 108-150-00-0000-564003500 $234.12 $0.00 $234.12 WTBCC MUHINGTON TRUST BANK., 1671 NOV 2022 12/8/2022 108-150.00,0000.564003500 $199.77 $0,010 $199.77 WTBICC WASHINGTON TRUST BAND.. 1671 NOV 2022 12/8/2022 108,150.0.0000,56-003100 $279.80 $0.00 $279.80 91TBCC WAS HINGTON TRUST BANK.. 1671 NOV 2022 12/8/2022 108.150,00.0000.564003500 $59.60 MOO $59.60 WTBCC tKASHINGTON TRUST BANK.. 1671 NOV 2022 12/8/2022 108.150-00-0000.5640035,00 $324.11 $0.00 $324.11 WTBCC WASHINGTON TRUST BANK.. 1671 NOV 2022 12/8/2,0,22 108.150.00,1000.564003111 $32.46 $0.00 $3.2.46 WTBCC WASHINGTON TRUST BANK.. 1671 NOV 2022 12/8/2022 108-150-00-0000.564003500 $14.95 $0.00 $14.95 WTBCC WASHINGTON TRUST BANK- 1671 NOV 2022 12/8/2022 108-150-44,0000,564003106 $33.00 $0f00 $33.00 WTBCC WASHINGTON TRUST BANK.. 1671 NOV 2022 12/8/2022 108.150-00-0000,564003100 $29.26 $0.00 $29.26 WTBCC WASHINGTON TRUST BANK., 1671 NOV 2022 12/8/2022 108.15h0 00.0000,564004902. $77.50 $0.00 $77.50 t4TBCC THASHINGTON TRUST BAND.. 1671 NOV 2022 12/8/2022 108.150,00-0000.564003121 $169.52 $0.00 $169.52 WTBCC r-11ASHINGTON TRUST BANK.. 1671 NOV 2022 12/8/2022 108.150.00, 0000.5640031.30 $45.98 $0.00 $45.98 WTBCC WASHINGTON TRUST BANK , i 1671 NOV 2022 12/8/2022 108..150.00,0000,564003130 $108.35 $0.00 $108.35 MCC WASHINGTON TRUST BANK.. 1671 NOV 2022 12/8/2022 108,150-00,0000.564003130 $200.00 MOO $20,0.00 WTBCC WASHINGTON TRUST BANK.. 1671 NOV 2022 12/8/2022 108-150-00-0000.564003130 $200.00 $0.00 $200.00 WTBCC WASHINGTON TRUST BANK.. 1671 NOV 2022 12/8/2022 108.150.00,0000,564003500 $35.66 $0.00 $35,66 WTBCC WASHINGTON TRUST BANK.. 1.671 NOV 2.022 12/8/2022 108,150,00,0000,564003130 $16.56 $0.00 $16.56 WTBCC WASHItIGTON TRUST BANK.. 1671 NOV 2022 12/8/2022 108-150-00-0000.5641003130 $8.66 $0.00 $8,66 WTBCC WASHINGTON TRUST BANK. 1671 NOV 2022 112/8/2022 108,150.00.0000,564003130 $200.00 $0.00 $200.00 WTBCC WASHINGTON TRUST BANK.. 1671 NOV 2022 12/8/2022 108-150,00,0000.564003130 $20.00 $0.00 $20.00! WTBCC MASHINGTON TRUST BANK 0 0 L 1671 NOV 2022 12/8/2022 108.150,00.0000.564003130 $20.00 $0.00 $20.00 WTBCC WASHINGTON TRUST BANK. 1671 NOV 2022, 12/8/2022 108,150,00A000.564.003130 $20.00 $0.00 $20,00 WTBCC WASHINGTON TRUST BANK.. 1671 NOV 2022 12/8/2022 108.150,00,0000,564003130 $20.00 $0.00 $20.00 WTBCC WASHINGTON TRUST BANK. . 1671 NOV 2022 12/8/2022 108-150-00-0000.564003130 $20.00 $0.00 $20.00 WTBcr, WASHINGTON TRUST BANK.. 1671 NOV 2022 12/8/2022 108-150-00.0001:564003130 $20.00 $0.00 $20.00 WTBCC VJASHTNGTON TRUST BANK. . 1671 NOV 2022 12/8/2022 108,150,00,0000i564003130 $20.00 $0.00 $20.00 WTBCC WASHINGTON TRUST BANK. , 1671 NOV 2022 12/8/2022 108.150.00.0000.564003130 $20.00 $0100 $20.00 WTBCC WA S H I NGTON TRUST BAXK. . 1671 NOV 2022 12/8/2022 108.150-00,0000,564003130 $20.00 $0,00 $20.00 WTBCC WASHINGTON TRUST BANK.. 1671 NOV 2022 12/8/2022 108.150,00,0000.564003130 $20.00 $0,00 $20.00 WTBCC WASHINGTON TRUST BANK., 1.671 NOV 2022 12/8/2022 108.150-00-0000,564003500 $54.19 $0.00 $54.19 VITBCC WASHINGTON TRUST BANK., 1671 NOV 2022 12/8/2022 108-1350,00,0000.56003100 $70.77 $0.00 $70.77 WTBCC WASHINGTON TRUST BANK10 1671 NOV 2022 12/8/2022 108-1150.00,0000,564003100 $135.86 $0.00 $135.86 WTBCC WASHINGTON TRUST BANK.- 1671 NOV 2022 12/8/2022 108.150.00.0000.564003111 $234.65 $0.00 $234.65 MCC WASHINGTON TRUST BANK.. 1.671 NOV 2022 12/8/2022 108,150.00,0000,564003111 $80.56 $0.00 $80.56 WTBCC WASHINGTON TRUST BANKOO 1.671 NOV 2022 12/8/2022 108-150-00.0000,564003111 $675.13 $0,00 $675.13 WTBCC WASHINGTON TRUST BANK,, 1611 NOV 2022 12/8/2022 108.150.00.0000, 564003111 $203 X18 $0.00 $283.08 WTBCC WASHINGTON TRUST BANK.. 1.671 NOV 2022 12/8/2022 108-150-00-0000-5664003130 $60.9.8 $0.00 $60,98' WTBCC WASHINGTON TRUST BANK., 1671 NOV 2022 12/8/2022 108.150.00,0000,564003121 $54.19 $0.00 $54.19 WTBCC WASHINGTON TRUST BANK., 1671 NOV 2022 12/8/2022 108.150.00,0000.564003500 $430.92 $0.00 $430.92 WTBCC WASHINGTON TRUST BANK,. 1671 NOV' 2022 12/8/2022 108.150,00,0000.564003121 $281.79 $0.00 $281.79 WTBCC WASHINGTON TRUST BANK.. 8808 NO 2022 12/8/2022 108-150-00,0000,564004802 $14.57 $0,00 $14.57 WTBCC WASHINGTON TRUST BANK.. 8808 NOV 2022 12/8/2022 108.150.00.0000.564004802 $12.00 $0.00 $12.00 WTBCC WASHINGTON TRUST BANK.. 8808 NOV 2022 12/8/2022 108-150-00-0000.564004800 $13.83 $0,00 $13.83 WTBCC WASHINGTON TRUST BANK... 8808 NOV 2022 12/8/2022 108.150.00.0000.564004800 $36.82 $0.00 $36.82 WTBCC WASHINGTON TRUST BANK., 8808 NOV 2022 12/8/2022 108.150.00.,0000,564004800 $38.34 $0.00 $38.34 WTBCC WASHINGTON TRUST BAND., 8808 NOV 2022 12/8/2022 108,150,00.0000.564004800 $25.55 $0.00 $25.55 WTBCC WASHINGTON TRUST BANK., 8808 NOV 2022 12/8/2022 108.150-00,0000,564004800 $237.26 $0.00 $237,26 TNTBCC WASHINGTON TRUST BANK.. 8808 NOV 2022 12/8/2022 108,150.00.0000,564004800 $17.87 $0.00 $17.87 WTBCC WASHINGTON TRUST BANK.. 8808 NOV 2022 12/8/2022 108-150-00.0000,564004800 $32.08 $0.00 $32.4a MCC WASHINGTON TRUST BANX., 8808 NOV 2022 12/8/2022 108-150-00.0000,564003500 $28.15 $0,00 $28.15 TtITBCC WASHINGTON TRUST BANK., 8808 NOV 2022 12/8/2022 108,150-00-0000,564004800 $22.72 $0.00 $22.72 TtITBCC WASHINGTON TRUST BANK.. 8808 NOV 2022 12/8/2022 108-150-00.0000.564004800 $60.66 $0.00 $60.66 VITBCC WASHINGTON TRUST BANK.. 8808 NOV 2022 12/8/2022 108,150.00,0000,564003500 $51.95 $0.00 $51.95 VITBCC WASHINGTON TRUST BANK,. 2620 NOV 2022 12/12/2022 108-150-00,0000.564003100 $10.27 $0.00 $10.27 WTBCC WASHINGTON TRUST BANK.. 2620 NOV 2022 12/12/2022 108,150.00,0000.564004301 $132.50 $0.00 $132.50 WTBCC WASHINGTON TRUST BANK,, 2620 NOV 2022 12/12/2022 108,150-00.0000,564004301 $132.50 $0.00 $132.50 WTBCC WASHINGTON TRUST BANK,. 2620 NOV 2022 12/12/2022 108,150-00,0000,564004301 $132.50 $0.00 $132.50 VITBCC WASHINGTON TRUST BANK., 2620 NOV 2022 12/12/2022 108-150-00,0000,564004301 $132.50 $0.00 $132.50 WTBCC WASHINGTON TRUST BANK.. 2620 NOV 2022 12/12/2022 108,150-00.0000,564004301 $132.50 $0.00 $132,50 WTBCC WASHINGTON TRUST BANK.. 2620 NOV 2022 12/12/2022 108-150-00-0000,564004301 $132.50 $0.00 $132.50 ?1T B IC C rNA..sH ING TON TRUST BANK., 2620 NOV 2022 12/12/2022 108,150.00, 0000.564003100 $512.69 $0.00 $512.69 WTB,CC WASHINGTON' TRUST BANK., 2620 NOV 2022 12/12/2022 108.150.00.0000.564004100 1,111.00 $0.00 $1i.00 WT B fCC WAS H I 1,IGTOM TRUST B AN11K. , 2620 NOV 2022 12/12/2022 108.150-00,0000.5064004100 $11.00 $0.00 $11.00 MCC WASHINGTON, TRUST BA'14K. , 2620 NOV 2022 12/12/2022 108.150,00,000ij ".5604003130 $60.55 $0,11.0 $61,5;, S"'mr s t em: 12/19-/2022 10 No 5 2 -0 3 1 Mil MSH REQUIREMEINTS REPORT Page 5 Vendor ID Vendor Mame Document DormensGL Account Anount On Hold Tot -al ---------------------------------------------------------------------------------------------------------------------------------------------------- Nmb at r D a -t- e c" W ASHINC3.71ON TRUST BANK. 2620 NOV 2022 12/12/2022 108,150,00.0001,564004502 $745.20 $0.00 $745.20 iqTBCC WAS HI NGTOIN 1) TRUST BANK- 2E20 NOV 2022 12/12/2022 108-1550 -00-0000,5640-04M $165.00 $0,00 $165.00 WT'Bcc WASHINGTON TRUST BANKf.. 2620 NOV 2022 12/12/2G22 108,150,,00.0000,564003100 $157,72 $0,00 $157.72 WT B CC WASHINGTON TRUST BANK.. 2620, NOV 2022 12/12/2022 108-150-00-0000,564004502 $35.00 $0.00 $35.00 WTBCC- W-ASRINGTON TRUST BANK.. 2620 NOV 2022 12/12/2022 108,150-00-0000-564004100 $11.00 $0.00 $1i.00 WTBCC WASHINGTON TRUST BANK., 2620 NOV 2.022 12/12/2022 109-150-00-0000.564003100 $311.97 $0.00 $31 W 93 TNTBCC WASHINGTON TRUST BANK., 2620 NOV 2022 12/12/2022 108,150-M.,0000.564004917 $109.99 $0.00! Ttl,TBCC WASHINGTON TRUST BANK., 2620L NOV 2.022 12/12/2022 108,150-00,0000,564003500 $151.75 MOO $151.75 WTBCC WASHINGTON TRUST BANK.. 2620 NN 0 V 2022 12/12/2022 108.150-00-0000.564003100 $7.03; $0.00 $7.03 W I I B c c W A S H, I - N G T 0 N TRUST BANK.. 2620 N 0 V 2022 12/12/2022 108,150,00-0000.564003100 $31,097 $0.00 $31,P 'I BCC WASHINGTON TRUST BANK.. 2620 NOV 2022 12/12/2022 108,150-00.0000.564004917 $1891.00, $0'.00 W171MCC WASHINGTON TRUST BANK. 2620, NOV 2022, 12/12/2022 108-150,00-0000.564004917 $189.00 $0.00 $189.00 riBCC WASHINGTON NGTON TRUST BANK 2620t N; OV 2022 12/12/2022 108,150-00-0000,564004917 $189.00 $0.00 $189100 WTBCC WASHINGTON TRUST BANK., 2620 NOV 2022 12/12/2022 108.150,00.0000,564004917 $189.00 $0.00 $1.89.00 WTBC Ci WASHINGTON TRUST BANK. 2620 NOV 2022 12/12/2022 108,15,0.00.0000.,564004917 $189.00 $0.00 $189.00 I WTBpc WASHINGTON TRUST BANK. 2620 NOV 2022 12/12/2022 108-150-00,00H.564004917 $189'00 $0.00 $1.89.00 VITBCC WASHINGTON TRUST BANK. 2620 NOV 2022 12112/2022 108,150.00.0000.564004917 $189,00 $0.00 WTBCC WASHINGTON TRUST BANK., 2620 ROV 2022 12/12/2022 108,150-00.0000.564003130 $10.44 $0.00 $10.44 VITBCC WASHINGTON TRUST BANK. 2620 NOV 2022 12/12/2022 108-150.00.0000.564004917 $219.99 $0.00 $219.99 WTBCC WASHINGTON TRUST BANK., 2620 NOV 2022 .12/12/2022 108.150.00.0000.564004902 $295.00 $0.00 $295.00 WTBCC WASHINGTON TRUST BANK., 2620 NOV 2022 12/12/2022 108.150A0.0000.564004802 $69.68 $0.00 $69.68 Vi T B CC WASHI'vIGTOI-1 TRUST BANIK. 2620 N1, 0 V 2022 12/12/2022 108-150,00.0000.564004800 $132.59 $0.00 $132.59 WTBCC WASHINGTON TRUST BANK,,. 2620 NOV 2022 12/12/2022 108,150-00,0000.564004800 $20.2.92 $0.00 $202.92 WTBCC �JUj�TNGTON TRUST BANK. , 2620 NOV 2022 12/12/2022 108-150,00.0000.564003130 $200.00 $0.00 $200.00 WTBCC WASHINGTON TRUST BANK.. 2620 NOV 2:022 12/12/2022 108,150.00.0000.564004100 $11,00 $0.00 $11.00 WTBcc WASHINGTON TRUST BANK.. 2620 NOV 2022 12/12/2022 108,150,00.0000.564003130 $200.00 $0.00 $200.00 �T,TBCC WASHINGTON TRUST BANK.. 2620 NOV 2022, 12/12/2022 108,150.00.0000.564003100 $31.97 $0.00 $31.97 WTBCC WASHINGTON TRUST BANK.. 2620 NOV 2022 12/12/2022 108,150-00.00,00.564003100 $185487 $0.00 $185.87 WMcc WASHINGTON TRUST BANKi. 1473 NOV 2022 12/13/2022 108-150-00.0000.564004380 $17.98 80.00 $17.98 FilTBCC WASHINGTON TRUST BANK.. 1473 NOV 2022 12/13/2022 108-150.00.0000.564004502 $71.76 $0.00 $71.7E WTBCC WASHINGTON TRUST BANK., 1473 NOV 2022 .12/13/2022 108.150,00.0000.564004380 $32,00 $0.00 $32.00 WTBCC WASHINGTON TRUST BANK., 1473 NOV 2022 12/13/2022 108,150-00.0000,564004380 $32.'00 $0.00 $32.00 WTIBCC WASHINGTON TRUST BANK., 1473 NOV 2022 12/131/2022 108,150.00,0000.564004502 $152.05 $0.00 $152.05 WTBCC WASHINGTON TRUST BANK., 1,473 NOV 2022 12/13/2022 108-150-00-0000.564004502 $77.27 $0.00 $77.27 WTBCC WASHINGTON TRUST BANK., 1.473 NOV 2022 12/13/2022 1084150-00,0000.564004902 $77.50 $0.00 $77.50 PITBCC WASHINGTON TRUST BANK., 1473 NOV 2022 12/13/2022 108,150-00,0000,564003111 $17,84 $0.00 $17.84 WTBCC t4ASHINGTON TRUST BANK.. 1.473 NOV 2022 12/13/2022 108,150.00-0000.56400328,0 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK., 1473 NOV 2022 12/13/2022 108.150,00.0000,564004502 $187,34 $0.00 $187.34 WTBCC WASHINGTON TRUST BANK., 1473 NOV 2022 12/13/2022 108,150,00.0000.564003181 $14.05 -------------- $0.00 $14.05 TQTAL FOP, FUND 9 108 ------------- $20t843,54 -_ MOO ----_------ $20f843.54 WTBCC WASHINGTON TRUST BANK.. 8774 11/22 12/2/2022 109,151,00.0000.521234500 $166.00 $0.00 $1610.00 WTBCC WASHINGTON TRUST BANK., 9774 11/22 12/2/2022 109.151-00.0000.521233100 $29.53 $0.00 $29,53 WTBCC WASHINGTON TRUST BMIX., 8618 11/22 12/2/2022 109.151.00-0000.521234200 $602.72 $0.00 $602.72 WTBCC WASHINGTON TRUST BANK.. 8857 11/22 12/2/2022 109.151.00.9019.521234906 $3,960.00 $0.00 $3,960.00 WTBCC WASHINGTON TRUST BANK., 8857 11/22 12/2/2022 109.151.00,0000.521234906 $990.00 $0.00 $990.00 WTBCC WASHINGTON TRUST BANK.. 8857 11/22 12/2/2022 109-151.00.9019.521234300 $150.82 $0.00 $150.82 WTBCC WASHINGTON TRUST BANK.. 88357 11/22 12/2/2022 109,151,00,9019.521234300 $150,82 $0,00 $150.82 WTBCC WASHINGTON TRUST BANK., 8857 11/22 12/2/2022 109.151.00.9019.521234300 $150,82 $0,00 $150.82 WTBCC TRUST BANK.. 8857 11/22 12/2/2022 109,151o04.9019.521234300 $150.82 S0.00 $150.82 ViTBCC WASHINGTON TRUST BANN. , 8857 11/22 12/2/2022 109.151-00.9019.521234300 $150.82 $0.00 $150.82 WTBCC WASHINGTON TRUST BANK.. 8857 11/22 12/2/2022 109,151,00.9019.521234300 $150.82 $0.00 $150.82 WTBCC WASHINGTON TRUST BANK.. 8857 11/22 12/2/2022 109-151-00.9019i521234300 $150.82 $0.00 $150.82 WTBCC WASHINGTON TRUST BANK.. 8857 11/22 12/2/2022 109,151.00, 9019.521234300 $150.82 80.00 $150.82 WTBCC WASHINGTON TRUST BANK.. 8857 11/22 12/2/2022 109,151.00.0000.521234906 $3,465.00 -------------- ------------- $0.00 $3f465.00 TOTAL FOR FUND # 109 $10,41-9,81 -------------- $0.00 $10f419,81 MIC -C WASHINGTON TRUST BP!1K. 8329 11/22 12/2/2022 112.154.00,0000.523603564 $1,503.45 $0.019 $1,503.40' '.4 r, I System: 12/19/2022 100-52:31 Aam CASH REQUIREMENTS REP0RJ_ Page: 6 Vendor ID Vendor Name Document Document GL Account TA -naunt On Hold Total Number Date ------------------------------------------------------- ~ ----------------------------------- --------- TOM FOP, FUND f"I 112 -------------- ------------- $11503,45 -------------- $0.0.01 $1, 503.45 MIBIC.oc WASHINGTON, TRUST BANK. , 1202228717 12/2/2022 116.159.00.9704.573203100 ($43,26) $0.0.0 ($43,26) WTBCC WASHINGTON TRUST EANK, , 1202228717 12/2/2022 116-159.00,97'04.573203100 ($21.62) $0.00 ('$21,62) �FTBCC WASHINGTON TRUST BANK, . 1202228717 12/2/2022 116.159,00,9704,573203100 ($27.706) $0.00 ($2 7'. 7 6) WTBCC WASHINGTONTRUST BANK . , 1202228717 12/2/2022 116,159,00.9704.573203100, (-13.70) $0.00 ($13,70) WTBCC WASHINGTON, TRUST BANK.. 1202228717 1212/2022 116-159,00.9702.573703101 ($46.60') $0.00, ($46.60) MCC WASHINGTON TRUST BANK., 1202228717 12/2/20:22 116,159,00.9702.573704300 $it 159.75, $0.00 $1,1.59.75 WTBCC WASHINGTON TRUST BANK., 1202228717 12/2/2022 116.159,00, 9702, 573704300 $L159.75 0 . 0 0 5r1t159.75 WTBCC WASHINGTON TRUST BANK. 1202228717 12/2/20212 116 .159 .00. 9702, 573704300 $1,159.75 $00,00 $1,159.7- VITBCC WASHINGTON TRUST BANK 1202228717 12/2/2022 116,159-00,9702,573704300 $3:0.00 $0.00 00.00 WASHINGTON TRUST BANK. 1202228717 12/2/2022 116.159.00.9702,573704300 $30.00 $0.00 $30.00 FiTBCC WASHDIGTON TRUST BANK.. 1202228717 12/2/2022 116,159-00,9702.573704300 $30.00 $0.00 $30.00 WTSCC WASHINGTON TRUST BANK.. 1202228717 12/2/2022 116,159.0,0,9702,573704300 $30,00 $0.00 $30.00 VJTBCC WASHINGTON TRUST BANK.. 1202228717 12/2/2022 116,1159.00.9702.573704300 $30.00 8"01.00' $30.00 FJTBCC WASHINGTON TRUST BANK.. 1202228717 .12/2/2022 116,159iOO.9704.573704401 $27.34 $0. 00 $27.34 WTBCC WASHINGTON TRUST BANK. , 1202228717 12/2/2022 116,159.O0,9702,5 3704300 $36,00 $O.OG $36.0-0 VITBCC WASHINGTON TRUST BANK., 1202228717 12/2/2022 116,159.00.9702,.573704300 $469.32 $0.00 $4169.32 WTBCC WASHINGTON TRUST BANK,. 1202228717 12/2/2022 116.159.00.9702,573704300 $469132 $0.00 $469.32 WTBCC WASHINGTON TRUST BANK., 1202228717 12/2/2022 116-,159,00,9702.573704300 $469.32 $0.00 $469.32 WTBCC WASHINGTON TRUST BANK. 1202228717 �12/2/2022 116,159.00,9704.573704401 $723.28 $0.00 $723.28 �-ITT B C C WASHINGTON TRUST BANK. 1202228717 12/2/2022 116,159.00.9702.573704300 $234.84 $0.00 $234,84 WTBCC WASHINGTON TRUST BANK,, 120,2228576 12/2/2022 116,159,00,9702,573704302 $87.47 $0.00 1 $87.47 WTBCC WASHINGTON TRUST BANK.. 1202228576 12/2/2022 116A59.00.9702.573704902 $216.80 $0.00 $216.80 WTBCC WASHINGTON TRUST BANK., 120,2228576 12/2/2022 116.159,00.9702.5^3 0430' �45118 $0.00 $45,18 WTBCC WASHTNGTOM TRUST BANK. 1202228576 12/2/2022 116,159,00.9702.573704300 $62.90: $0.00 $62.9,0 WTBCC WASHINGTON TRUST BANK., 1202228576 12/2/2022 116,1514.00,9702.573704300 $131,27 $0.00 $131.27 WTBCC WASHINGTON TRUST BANK., 1202229576 12/2/2022 116-159,00,9702.573704300 $24.47 $0.00 $24.47 WTBCC WASHINGTON TRUST BANK., 1202223576 12/2/2022 11.6.159,00.9702,573704300 0118.65) -------------- --------- $0.00 ($118.65) 'TOTAL FOR FUND � 116 $6,355,17 ---- -------------- �0' 00: $6f 355 .17 WTBCC WASHINGTON TRUST BANK., 8931 NOV 2022, 12/1/2022 125.167-00.0000.568004800 $36.80 $0.00 $36.80 WTBCC WASHINGTON TRUST BANK., 8931 NOV 2022 12/7/2022 125.167-00.0000,568003100 $8.10 $0.00 $8.10 PITBCC WASHINGTON TRUST BANK.. 8931 NOV 2022 12/7/202.2 125.167-00-0000-568004800 $110.91 $0.00 $110.91 MCC WASHINGTON TRUST BANK. . 8931 NOV 2022 12/7/2022 125,167-00-0000.568004800 $17.31 $0.00 $17.31' ?ITBCC WASHINGTON TRUST BANK., 8931 NOV 2022 12/7/2022 125,1 7 - 00 - 0000, 568004 902 $13,46 $0.00 $13.46 WTBCC WASHINGTON TRUST BANK., 8931 NOV 2022 12/7/2022 125,167-OOo0000.568004902 $13,46 -------------- $0,00 $13.46 TOTAL FOR FUND # 125 ------------- $200.04 -------------- $0.00 $200,04 WTBCC WASHINGTON TRUST BANK. 2976 - 11/2022 12/12/2022 128,170.00.8072,565503100 $750,00 $0.00 $750.00 WTBCC WASHINGTON TRUST BANK., 2976 - 11/2022 12/12/2022 128,170.00.9325,565504300 $788.84 $0.00 $788.84 WTBCC WASHINGTON TRUST BANK., 2976 - 11/2022 12/12/2022 128,170.00,932 .5.565504310 $1,195.70 $0.00 $1,195.70 WTBCC WASHINGTON TRUST BANK. 2976 - 11/2022 12/12/2022 128s170.00.8025.565504300 $239.14 $0.00 $239.14 WTBCC WASHINGTON TRUST BANK. 2976 - 11/2022 12/12/2022 128,170.00.8038.565504300 $197.34 $0.00 $197.34 WTBCC WASHINGTON TRUST BANK. 2976 - 11/2022 12/12/2022 128,170.00.8072,565503181 $491.56 $0.00 $491.56 WTBCC WASHINGTON TRUST BANK,, 2976 - 11/2022 12/12/2022 128,170.00,8025,565503100 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 2976 - 11/2022 12/12/2022 128.170-00.8073.565503100 $3,032.06 0.00 $3,032.06 WTBCC WASHINGTON TRUST BANK., 2976 - 11/2022 12/12/2022 128 ,170 , 00.8025, 565503180 $277.34 $0.00 $277.34 WTBCC WASHINGTON TRUST BANK.. 2976 - 11/2022 12/12/2022 128,170.00.8026,565504100 $56,47 $0.00 $56.47 WTBCC WASHINGTON TRUST BANK, , 2.976 - 11/2022 12/12/2022 128.170.00.8026.565504100 $26.61 $0.00 $26.61 WTBCC WAS 1q! NGTON TRUST BANK. . 2976 - 11/2022 12/12/2022 128,170.00.8026.565503100 $53.43 $0.00 $53, 43 WTBCC WASHINGTON TRUST BANK,. 2976 - 11/2022 12/12/2022 128-170,00.8049,565503100 $21.92 $0.00 $21,92 WTBCC WASHINGTON TRUST BMIK. . 2976 - 11/2022 12/12/2022 128.170.00.8031.565503100 $19.85 $0.00 $1,9.85 WTBCC WASHINGTON TRUST BANK, , 2976 - 11/2022 12/12/2022 128.170.00.8072,565503100 $32.41 $0.00 $32.41 TRTBCC WASHINGTON TRUST BANK.. 2976 - 11/2022 12/12/2022 128.170.00,8012.565503100 $81,97 $0.00 $81.97 Tfirl'IBCC WASHINGTON TRUST BANK.. 2976 - 11/2022 12/12/2022 128.170,00.8024.565503100 $10.42 $0.00 $10.42 WTBCC WASHINGTON TRUST BANK,. 2976 - 11/2022 12/12/2022 128.170.00,8026.565503100 $2,21 $0.00 $2.21 WTBCC WASHINGTON TRUST BANK.. 2976 -.11/2022 12/12/2022 128.170.00.8026.565503100 $21.21 $0.00 $21.21 w "'Ll 3 c c WASHINGTal TRUST BA',1 I K 2976 - 11/2022 12/12/2022 128.170.00.8027,565503*100 1 $1.13 $0,00 $1.13 System: 12/19/2022 10:52-:31 AL'4 CASH REQULREMNTS REPORT P a a 7 Vendor ID Vendor Name Doc ent DocumLnt GL Account Number Date Amount On Hold Total KASHINGTON TRUST B.A.M.K. . 29,76 - 1112022 12/12/2022 128.170.00.8029,565503100 $10.469 $0.00 $0.69 WASHINGTON TRUST BANK.. 29,7'6 - 11/2022 12/12/2022 128.170.00.803E,565503100 $0.,82 $0.00 $0.82 WASHINGTON TRUST BANK. . 2976 - ii/2022 12/12/2022 128.170.00.BO49.1565503,100 $8.70 $0.00 $8 .70 WASHINGTON TRUST B A4 MN.. 11-76 - 29 11/2022 12/12/2022 128,170.00.8031,56*5503100 $7.88 $0.00 $1.88 MSEINGTON TRUST BAI, 1K. . 2MG - 11/2022 12/12/2022 128.170.00.8032,.565503100 $3.12 $0.00 $3.12 WASHINGTON TRUST BA11K. . 2 76 - -111/2022 12/12/2022 128,170.00.8031.565503100 $1.17 $0.00 $1.17 WASHINGTON TRUST BANK.. 2976 - 111/2022 12/12/2022 128,170.00.9325,56155G3100 $3.68 $0.00 $3.68 WASHINGTON TRUST BANK.. 2976 - 11/2022 12/12/2022 .128,170.00.9327.,565503100 $6.28 $0.00 $6.28 WASHINGTON TRUST BANK.. 2976 - 11/2022 12/12/2022 128.170.00.8067,565503100 $4.55 $0.00: $4.55 WASHINGTON TRUST BANK.. 2976 - 11/2022 12/12/2022 128.170.00.8038.565503100 $1.82 $0.00 $1.82 WASHINGTON TRUST BANK.. 2976 - 11/2022 12/12/2022 128.170.00.8021,565503100 $10.04 $0.00 $10-04 WASHINGTON TRUST BANK.. 2976 - 11/2022 12/12/2022 128,170.00.8072.565503100 $1.26 $0.00 $1,26 WASHINGTON TRUST BANK., 2976 - 11/2022 12/12/2022 128,170.00,8073,565503100 $1.64 $0.00 $1.64 WASHINGTON TRUST BANK.. 2976 - 11/202-2 12/12/2022 128.170.00.8067, 565504300 $752.40 $10.00 $752.40 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128,170.00.8026,565503180 $400.00 $0.00 $400.00 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170,00.8049.565503180 $250.00 $0.00 $250.00 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128,170.00.8031.565503180 $350.00 $0,00 $350.00 WASHINGTON TRUST BANK. . 7139 - 11/2022 12/12/2022 128.170,00.8024,565503160 $11.79 $0.00 $11.79 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170,00,8026,565503180 $36.00 $0.00 $36.00 WASHINGTON TRUST BANK.. 71.3.9 - 11/2022 12/12/2022 128.170.00.9327.56513-03280 $1,050.00 $0.00 $L050.00 WASRINGTON TRUST BANK., 7139 - 11/2022 12/12/2022 128,170.00.8072.56510-03280 $520.21 $0.00 $520.21 WASHINGTON TRUST BANK., 7139 - 1.1/2022 12/12/2022 128.170,00,8026.5610-503181 $14.07 $0.00 $14.07 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170M.9327,565503181 $55.41 $0.00 $55.41 �-'IASHINGTON TRUST BANK., 71.39 - 11/2022 12/12/2022 128.170.00.9327.565503181 $1001-00 $0,00 $100.00 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170.00,9327,565503181 $21.8,00 $0.00 $219.00 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 1.28.170.00.8072.565503100 $172,,36 $0.00 $172.36 WASHINGTON TRUST BANK. . 7139 - 11/2022 12/12/2022 128.170.00.8072,565503100 $136.33 $0.00 $136.33 WASHINGTON TRUST BANK, . 7139 - 11/2022 12/12/2022 128.170.00.9327.565503181 $37.100 $0.00 $31.00 WASHINGTON TRUST BANK,. 7139 - 11/2022 12/12/2022 128,170.00.9321,565503181 $167.70 $0.00 $167.70 WASHINGTON TRUST BANK., 7139 - 11/2022 12/12/2022 128.170.00.8072.565503100 $112,63 $0.00 $112.63 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170.00.80132.565503181 $75.75 $0.00 $75.75 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 1,28.170.00.8026,565503181 $375.00 $0.00 $375.00 WASHINGTON TRUST BANK0 a 7139 - 11/2022 12/12/2022 128.170,00.8049.565503181 $250.00 $0.00 $250.00 WASHINGTON TRUST BANK,. 7139 - 11/2022 12/12/2022 1.28.170.00.8032, 565503181 $375.00 $0.00 $375.00 WASHINGTON TRUST BANK., 7139 - 11/20212 12/12/2022 128.170.00.8072.565503100 $64.91 $0.00 $64,91 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170.00.8025,565503100 $111.02 $0.00 $111.02 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170.00.8067,565503181 $157.74 $0,00 $157,74 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170,00.8073,565503180 $252.80 $0.00; $252,80 WASHINGTON TRUST BANK.- 7139 - 11/2022 12/12/2022 128.170.00,8026,565503180 $21,09 $0.00 $21.09 WASHINGTON TRUST BANK.* 71.3.9 - 11/2022 12/12/2022 128.170.00.8024,565503100 $20.64 $0.00 $20,64. WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170.00.8026.565503100 $4,37 $0.00 $AX WASHINGTON TRUST BANK., 7139 - 11/2022 12/12/2022 128.170.00.8026.565503100 $41.95 80.00 1 $41.95 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170.00.8027.565503100 $2.23 $0.00 $2.23 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170,00.8029.565503100 $1,37 $0.00 $1.37 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170.00.8036.565503100 $1.63 $0.00 $1.63 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170.00.8049,565503100 $17,21 $0.00 $17.21 WASHINGTON TRUST BANK.. 7139 - 11/2422 12/12/2022 128-170,00,8031.565503100 $15.53 $0.00 $15.58 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.1.70.00, 8432.5655031.00 $6,16 $0.00 $6.16 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170.00.8031.565503100 $2.31 $0.00 $2.31 WASHINGTON TRUST BANK., 7139 - 11/2022 12/12/2022 128.170.00,9325.565503100 $7.28 $0.00 $7.28 WASHINGTON TRUST BANK., 7139 - 11/2022 12/12/2022 128.170.00.9327.565503100 $12.41 $0.00 $12.41 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170.00.8067.565503100 $8.99 $0.00 $8.99 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170.00,8038.565503100 $3.60 $0.00 $3.60 WASHI14GTON TRUST BANK#4 7139 - 11/2022 12/12/2022 128,170,00,8021.565503100 $19,86 $0.00 $19.86 WASHINGTON TRUST BANK., 7139 - 11/2022 12/12/2022 128,170-00.8072.56550,3100 $2.48 $0.00 $2.48 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170.00.8073.565503100 $3,215 $0.00 $3.25 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170.00.8072.565503100 $166.87 $0.00 $166.87 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170.00.8072.56550,3100 $104.68 $0.00 $104.68 WASHINGTON TRUST BAN K . . 7.139 - 11/2022 12/12/2022 128,170.00.8067.565503180 $45,53 $0.00 $45.53 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170,00.8026.565504902 $67.02 $0.00 $67.02 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170,00.8049,565504902 $27.43 $0.00, $27.49 WASHINGTON TRUST BANIK, . 7139 - 11/2022 12/12/2022 128.170-00.8031.565504902 $24.89 $0.00 $24.89 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128J70.00.8021.5655-03100) $378.32 $0.00 $378.32 WASHINGTON TRUST BANK.. 7139 - 11/2022 12/12/2022 128.170,00.9327.565503181 $54.07 $0.00 $54.07 WASHINGTEON TRUST BANIX. . 7130 - 11/2022 12/12/2022 128,170.00.7611.565503181 $11015.03 $0.00 $1f015.05 S y 5- t em 12/19/20:22 10:52.31 AM CASH2age-, REQUIREME11TS REPOIRT 81 Ven or !D e-ndor lamp D o c u m en Document GL kc-courit Ph! to u r. On Hold Total ------------------------------- Number Date WT3CC WASH. iNGTO11, TRUS"T ------------------------------------------------------------------------------------------------------------------------ BA'j'%J.K, 7139! - 11/2022 12/12/2022 128.170.00.8072.565503100 �48.77 $0.00 $48.77 W',TBCC WASHIINGTON .k TRUST BAY. 7139� - 11/2022 12/12/2022 .00.8067.r 128,170 1G 5504300 $ 000.0", $0.00 $1, 000.00 w rill I Bcc WASHINGTON TRUST BA1 1, K . 9184 - 11/2022 12/12/2022 128.170.00.8025.565503100 $2.10 $0.00 $2.10 WT-BCCW SHTNGTON TRUST BANK.. 9,184 - 11/2022 12/12/2022 128-170.00.8025,565503100 $5E.17 $0.00 $56.17 FiTBCC STASH TNGTCN TRT, ST BANK.. 9184 - 11/2022 12/12/2022 128.170.00.9325,565504100 $80.00 $0.00 $80.00 W T 8C" C WASff TNGTON' TRUST BANK.. 9,184 - 11/2022 12/12/2022 128.170.00.8049.565504203 $3.18 $0.00 $3.18 W-TKC NASHING�TON T R fJS T &AINK 9184 - 11/2022 12/12/2022 128,170.00,8031.565504203 $3.18 $0.00 $3.18 V1 T B C'C WA S H I N G- T 0 N TRUST BANK. 9184 - 11/2022 12/12/2022 128,170.00,9325.56550,4203 $3.19 $0.00 W T B CCC WASHINGTON TRUST BANK.. 8493 - 11/2022 12/12/2022 128.170.00.80,26.565503180 $70.35 $0.00 $70.35 W T B?%"' C WASHINGTON TRUST BANK . . 8493 - 11/2022 12/12/2022 128,170.00.8032.565503181 $32.52 $0.00 $32.52 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2022 12/12/2022 128,170.00.8025.565503i81 $147,28 $10.00 $147.28 W T B 'C'o C WASHINGTOR TRUST BANIK. . 8493 - 11/2022 12/12/2022 128.170.00.8026,565503180 $5.81 $0.00 $5.81 WTBCC WASHINGTON TRUST BA11K. . 8493 - 1.1/2022 12/12/2022 128.170.00.8026,565503180 $113.48 $0.00 $113.48 WTBCC WASHINGTON TRUST BANK. . 8493 - 11/2022 12/12/2022 128.170.00.9327.56,5503181 $20.00 $0.00 $20.00 WTBCC WASH11 NGTOI-f TRUST BANK. . 8493 - 11/2022 .12/12/2022 128.170.00.9327,565503181 $14.97 $0.00 $14.97 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2022 12/12/2022 128,170.00.8026.565503180 $94.H $0.00 $94.99 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2022 12/12/2022 128.170.00.9327.565503181 $1901.78 $0.00 $190.78 WTBCC WASHINGTON TRUST BANK o . 8493 - 11/2022 12/12/2022 128,170.00.9327.565503181 $150.00 $0.00 $150.00 VITBCC WASENGTON T RUI S T BANK.. 84.93 - 11/2022 12/12/2022 128.170.00.8025,565503181 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2022 12/12/2022 128,170.,00.8024.565503160 $16.89 $0.00 $16.89 WTBCC WAI S H I 11G TON TRUST BANK., 8493 - 11/2022 12/12/2022 128,170,00.8026,565503160 $16.88 $0.00 $16.88 VJ T B Cr-,' WASHINGTON TRUST &Viof K, . 8493 - 11/2022 12/12/2022 128,170.00.8026,565503180 $104.45 $0.00 $104.45 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2022 12/12/2022 128.170,00,8024,565503160 $57.93 $0.00 $57.93 WIT13cc WASHINGTON TRUST BANK.. 8493 - 11/2022 12/12/2022 12B,170.00.8026.565503160 $57.92 $0.00 $57.92 �71 BIC c WASHINGTON TRUST BA21K. . 8493 - 11/2022 12/12/2022 128,17G.00.8024.565503160 $11,49 $0.00 $11.49 WTBCC WASE GTO TRUST BANK.. 8493 - 11/2022 12/12/2022 128.170,00.8026,565503160 $11.48 $0.00 $11.0 WTBCC WAS HINGTON TRUST BANK.. 8493 - 11/2022 12/12/2022 128,170,00,8024.565503180 $1.02 $0.00 $1.02 WTBCC WASHINGTON TRUST BANK., 8493 - 11/2022 12/12/2022 128.170,00,8026,565503180 $0.21 $0.00 $0.21 TVIT B CC WASHINNGTON TRUST 8111. . 8493 - 11/2022 12/12/2022 128.170,00.8026,565503180 $2.05 $0.00 $2.05 WTBCC WASHINGTON TRUST BOANK. , 8493 - 11/2022 12/12/2022 128.170.00.8027.565503180 $0.11 $0.00 $0.11 WTBCC WASHINGTON TRUST BANK., 8493 - 11/2022 12/12/2022 128.170,00,8029,565503180 $0,07 $0.00 $0.07 VMCC ri1ASHINGTON TRUST BANK.. 8493 - 11/2022 12/12/2022 128.170.00.8036.565503180 $0.08 $0.00 $0.08 VITBCC WASHINGTON TRUST BANK., 8493 - 11/2022 12/12/2022 128,170,00,8049,5165503180 $0.84 $0.00 $0.84 WTBCC WASHINGTON TRUST BANK., 8493 - 11/2022 12/12/2022 128.170.00,8031,565503180 $0.76 $0.00 $0.76 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2022 12/12/2022 128,170.00,8032.565503180 $0.30 $0.00 $0.30 WTBCC WASHINGTON TRUST BANK*00 8493 - 11/2022 12/12/2022 128.170.00.8031, 56.5503180 $0.11 $0.00 $0.11 WTBCC WASHINGTON TRUST BANK.. 8493 11/2022 12/12/2022 128,170.00,9325.565503180 $0.36 $0.00 $0.36 WTBCC WASHINGTON TRUST BANK., 8493 11/2022 12/12/2022 128,170,00.9327,565503180 $0.61 $0.00 $0,61 WTBCC WASH.I14GTON TRUST BANK., 8493 11/202.2 12/12/2022 128,170,00.8067.565503180 $0.44 $0.00 $0.44 WTBCC WASHINGTON TRUST BANK,. 8493 11/2022 12/12/2022 128.170.00.8038.565503180 $0.18 $0.00 $0.18 TATBCC WASHINGTON TRUST BJANK.. 8493 - 11/2022 12/12/2022 128.170,00,8021,565503100 $0.97 $0,00 $0.97 WTBCC WASHINGTON TRUST BANK.. 8493 - 11/2022 12/12/2022 128,170,00.8072 565503180 $0.12 .$0.00 $0,12 WTBCC WASHINGTON TRUST BANK., 8493 - 11/2022 12/12/2022 128.170.00.8073.565503180 $0.16 -------------- ------------- $0.00 $0,16 TOTAL FOR FUND # 128 $17f970.91 -------------- $0.00 $1,71970.91 WTBCC WASHINGTON TRUST BANK.. 8899 .12/2022 12/9/2022 138,116.00,00004524204900 $65.31 $0.00 $65.31 TOTAL FOR FUND 4 138 ---------- ------------- $65.31 -------------- $01,00 $65.31 WTBCC WASHINGTObi TRUST BANK.. 0392/12-22 12/2/2022 401.000.00.0000.537114300 $553.50 $0.00 $553.50 VITBCC WASHINGTON TRUST BANK.. 2489/12-22 12/2/2022 401.401.00.0000,537913500 $1, 2511.1,9 -------------- ------------- $0.00 $1,254. 19 J TOTAIT FOR FUND # 401 $1,807.69 -------------- $0.00 $1,807,69 VITBCC WASHING]"ON TRUST BAINN, . 8162 12/22 12/7/2022 501.179-00-0000.518803500 $401.07 $0.00 $401.07 WTBCC WASHINGTION TRUST BPNII.. 8162 12/22 12/7/20222 501,179,00.0000,518303506 $2,993.64 $0.00 $2, 993.64 WTBCC WAS H INGTI"ON TRUST BL�NX. . 8162 12/22 12/7/2022 501.179,00.0000.518804200 $40.00 $0.00 $40.00 9 It T B ICC WASHINGTPON TRUST BANK, . 8162 12/22 12/7/2022 501,179.00.0000.518803100 $11206.51 $0.00 $11206.51 r/7-18CIC NIAkSHENGTON T R Til STBANK, . 8162 12/22 12/7/2022 J501,179.00.0502,518803564 $861.79 $O.00 $861.79 WTBCC WASHINGTON TRUST B sAu N K , . 8162 12/22 12/7/2022 501,179-OD-0000.518403101 $!339.55 $u,00 $839. 55 TtITBCC W A IS) F 11, f GTON TR` S*L BP1,1K, , 8162 12/22 12/7/2022 501.1719.00,0000.51-880490"/, $4161/2.72 80.00 $4f682.72 Sys tem 12/19/4'022 10:52:3 IV4 CLASH REQU MI -E ITS REPORT 9 Vendor TD Vendor Han Document Documn� t GL Auco tnt Amount tri Hold Total -------------------------------------------------------------------------------------------------------------------------------------------------------- Plumber Dates TGTAL FOD FUND 501 $11,025.28 $0.00 $11,025.28 WT3CC W,ASH1�, IGTO TRUST BANK R: �F89,/ 2-2L 12/2/2022 022 510.0 0.00.0000 , 54 5835 $l f 254.1 J $0.0 $1f L.. 54.1 WITBCC KALSHI1IiGTON TRUST BIWK.. 248 /12-22 12/2/2022 510.080.00.0000.540653100 $63.00 $0.00 $65.00 TOTAL FOR FUND 510 $1,317.19 $0.00 $'1,317.19 r.7k'tAIM 1;MI. $99t938,03 $0.00 $9,91938.03