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Accounts Payable Batch - Accounting (002)
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 RCS( 42,24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCCC1 22022 As. of this date, 07/1.9/2022 the Board, by a 'Majority vote, does approve for payment those payable batches Payable Total: 85,367.30 Reviewed and certified Commls$lone/ Commissioner Chairman 'the 5pafdo' ?Pof Imimissioners Q Date: la�a_3 Z J A 1ti 3 AP BATCH ID: GCCC122022 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 18,795.18 COUNTY ROADS 101 $ 630.03 CARES ACT - ELECTIONS 102 $ 1,734.96 CCPWO123CC VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 30,034.55 ST DRUG SEIZURE 109 $ 5,636.80 LAW LIBRARY 110 215,99 $ TREASURER O/M 111 $ 431.98 CCDC122022ALP 50.00 $ JAIL CONCESSION 112 $ 5,969.21 ECON ENHANCMNT 113 $ 1,697.10 CCCL-1222S1" 205.85 $ TOURIST ADVERT 114 $ 589.60 P. A. R. C. 115 S 18.70 PA011123JM 17t117.68 $ COUNTY FAIR 116 $ 3,294.04 INET INVESTIGATION 118 $ 3,482.02 CCCSDO123VS is 8,064.09 $ PROS CRIME VICT 120 $ 6;128.;1.8 CCJAIL1222DH 4491.55 $ LAW & JUSTICE 121 $ 899-10 CCJUV1222PT 3,616.38 $ TURNKEY LIGHT 122 S 7.,230.76 COCCO10423JJ 207,89 $ AUDITOR O/M 124 $ 415.78 CCHRO123LP 21,488.17 $ DD RESIDENT FROG 125 $ 294.06 R.E.E.T. 1st 114% 126 $ 19,769.70 CC'NH1230-22-AKB la 600.28 $ TRIAL COURT IMPROV. 127 $ 11200.56 CCPD1222KH 30,328.61 $ DOM VIOL SRVCS 128 $ 9,806.04 AFF HOUSING 129 $ 6,588,08 CCFG10123DH 10,080.34 $ HMLSHSLO-C- 130 $ 20,160.68 CCTS0123VB 312.01 $ REST 2nd 1/4% 13*2 $ 624,02 CCWSU0123LB 64.00 $ Econ Enh. Rural Co 133 $ 129,98 8 CCSCDC0123JLM $ Dispute Resolution 136 $ Building 138 BEET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 . $ HtLLCREST CRID 161 $ $ GRANTS ADMIN. 190 $ $ 84,499.82 $ MUSEUM CONTRUCTION 304 $ 179,340.16 $ 84,499.82 $ MAIC Bond 307 $ 179,340.16 $ 867.48 $ MCKINSTRY ESSENTION 308 $ 1,734.96 $ 85,367.30 $ COUNTY FAIR SEWER 309 $ 18`1,075.12 PROP 1 SALES TAX 311 SOLID WASTE 401 DATA PROCESSING 501 10,080.34 QUADRENNIAL INSURANCE 502 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS, 507 OTHER PR BEN, 508 VISION BENEFITS 509 EQUIP RENTAL 510 237.45 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 ,PAYROLL LIABILITIES 690.001 1 U I AL 1 KAN51-tK: 4i d5s367.30 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: 605915 605916 VOIDED: BATCH PIVICHK CREDITS PMTRX 867.48 $ 1,734.96 $ $ 1,734.96 CCPWO123CC fi $ $ 867.48 $ 1.,734,96 S S 1,734.96 215,99 $ 431.98 $ $ 431.98 CCDC122022ALP 50.00 $ 100.00 $ S 100,00 CCSC1222CB 848.55 $ 1,697.10 $ $ 1,697.10 CCCL-1222S1" 205.85 $ 411.70 $ • $ 411.70 CCASR01.2313P 9.35 $ 18,70 $ S 18.70 PA011123JM 17t117.68 $ 34,235.36 $ 2,329.82 $ 43,554.64 CCSHER1222DH fi 1,741-01 $ 3,482,02 $ - $ 3,482.02 CCCSDO123VS is 8,064.09 $ 6,128.18 $ - $ 6;128.;1.8 CCJAIL1222DH 4491.55 $ 899,10 $ $ 899-10 CCJUV1222PT 3,616.38 $ 7,230.76 $ S 7.,230.76 COCCO10423JJ 207,89 $ 415.78 S $ 415.78 CCHRO123LP 21,488.17 $ 4,976,34 $ $ 4,976.34 CCBOCC122022JG 9,806.04 $ 19,612,08 $ 39.42 $ 19,769.70 CC'NH1230-22-AKB la 600.28 $ 1,200.56 $ $ 11200.56 CCPD1222KH 30,328.61 $ 60,657.22 $ 215.89 $ 61,520,78 OCRNW01182023KH 3,294.04 $ 6,588.08 $ $ 6,588,08 CCFG10123DH 10,080.34 $ 20.160.68 $ $ 20,160.68 CCTS0123VB 312.01 $ 624.02 $ $ 624,02 CCWSU0123LB 64.00 $ 129.98 $ $ 129,98 8 CCSCDC0123JLM $ $ $ $ $ $ $ $ $ $ 84,499.82 $ 168,999.64 $ 2,585.13 $ 179,340.16 $ 84,499.82 $ 168,999.64 $ 2,585.13 $ 179,340.16 $ 867.48 $ 1,734.96 $ $ 1,734.96 $ 85,367.30 $ 170,734.60 $ 2,585.13 $ 18`1,075.12 System: 1/19/2023 3:25:37 OLM County of Grant Page: 1 User Date: 1/19/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables 11anagement Ranges: Vendor ID., 1 - zzzzzzzzzzzzzz Payment Priority: First, - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 1/31/2023 Sorted By: Vendor TD Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK., 7909 12/22 1/4/2023 001,103-00-0000,5122141.99 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK.. 606501/02/2023 1/4/2023 001.120,00.0000,563204203 $35.80 $0.00 $35.80 WTBCC WASHINGTON TRUST BANK., 7.74301/02/2023 1/4/2023 001.120.00,0000.563203500 $3,176.47 $0.00 $3,176.47 WTBCC WASHINGTON TRUST BANK.. 820401/02/2023 1/4/2023 001.1.20,00-0000.563204301 $403.11 $0.00 $403.11 WTBCC WASHINGTON TRUST BANK., 3404 01/23 1/2/2023 001.124-00-0000,518,103100 $207.89 $0.00 $207.89 WTBCC WASHINGTON TRUST BANK.. 4722 12/22 1/5/2023 001.105,00-0000,512304292 $297.00 $0.00 $297.00 WTBCC WASHINGTON TRUST BANK.- 7875 12/22 1/5/2023 001,,105.00.0000.512304906 $350.00 $0.00 $350.00 WTBCC WASHINGTON TRUST BANK., 7875 12/22 1/5/2023 001,105-00-0000.512304300 $201.55 $0.00 $201.55 WTBCC WASHINGTON TRUST BANK.. 7766 01/22 1/6/2023 001,112-00-0000,518303100 $374.60 $0.00 $374.60 WTBCC WASHINGTON TRUST BANK.. 7758 1/23 1/6/2023 001.112.00.0000.5183013100 $119.03 $0.00 $119.03 WTBCC WASHINGTON TRUST BANK., 7774 1/23 1/6/2023 001,112-00-0000-518303100 $9.62 $0.00 $9.62 WTBCC WASHINGTON TRUST BANK.. 4714 1/23 1/6/2023 001.112.00.00001,573704800 $350.03 $0.00 $350.03 WTBCC WASHINGTON TRUST BANKOO 4714 1/23 1/6/2023 001,112,,00,0000,573703100 $376.58 $0.06 $376,58 WTBCC WASHINGTON TRUST BANK.. 4714 1/23 1/6/2023 001-112,00.0000.573703500 $68.22 $0,00 $68.22 WTBCC WASHINGTON TRUST BANK.. 7808 12/22 1/2/2023 001,115-00.0000,523603500 $234.00 $0.00 $234.00 WTBCC. WASHINGTON TRUST BANK,. 7808 12/22 1/2/2023 001-115-00-0000,523604906 $42020 $0.00 $42.20 WTBCC WASHINGTON TRUST BANK., 8949 12/22 1/2/2023 001.115.00.0000.523604902 $75.80 $0.00 $75.80 WTBCC WASHINGTON TRUST BANK... 8097 12/22 1/2/2023 001.115.00.0000.523604800 $21.61 $0.00 $21.61 WTBCC WASHINGTON TRUST BANK.. 8097 12/22 11/2/2023 001.115.00.0000.523603100 $66,62 $0.00 $66,62 WTBCC WASHINGTON TRUST BANK.. 8097 12/22 1/2/2023 001,114,00.0000.521203100 $26.54 $0.00 $26.54 WTBCC WASHINGTON TRUST BANK* 8097 12/22 1/2/2023 001.115.00.0000,523603100 $128.11 MOO $128.11 WTBCC WASHINGTON TRUST BANK,. 8758 12/22 1/2/2023 001,114-00.0000.521204300 $537.48 $0.00 $537.48 WTBCC WASHINGTON TRUST BANK., 8758 12/22 1/2/2023 001.114-001-0000,521202600 $237.40 $0,00 $237,40' WTBCC WASHINGTON TRUST BANK,. 7634 12/22 1/2/2023 001,114.00.9144,525603100 $63.86 $0.00 $63.86 WTBCC WASHINGTON TRUST BANK.. 7634 12/22 1/2/2023 001.114.00.0000,521203100 $220.00 $0,00 $220.00 WTBCC WASHINGTON TRUST BANK., 7634 12/22 1/2/2023 001.114,00.0000.521202600 $133.00 $0.00 $133.00 WTBCC WASHINGTON TRUST BANK., 7634 12/22 1/2/2023 001,114,00.0000.521203100 $62.79 $0.00 $62,79 WTBCC WASHINGTON TRUST BANK.. 7147 12/22 CREDIT 1/2/2023 001.114.00.9144.525604906 ($779.00) $0,00 ($779.00) WTBCC WASHINGTON TRUST BANK.. 8535 12/22 1/2/2023 001,114.00.0000.52120310,0 $41.96 $0.00 $41.96 WTBCC WASHINGTON TRUST BANK., 8535 12/22 1/2/2023 001.114,00,0000,5212,03100 $15.61 $0.00 $15.61 WTBCC WASHINGTON TRUST BANK.. 8543 12/22 CREDIT 1/2/2023 001.114.00,0000.521204500 ($1,400.00) $0.00 ($1t400.00) WTBCC WASHINGTON TRUST BANK.. 6727 01/02 1/9/2023 001.112,00,0000.518303100 $391.43 $0.00 $391 43 WTBCC WASHINGTON TRUST BANK.. 6727 01/02 1/9/2023 001i112.00.0000.518304300 $51.50 $0.00 $51.50 WTBCC WASHINGTON TRUST BANK.. 8857 12/22 1/2/2023 001.114,00*0000.521204300 $130.03 $0.00 $130.03 WTBCC WASHINGTON TRUST BANK., 8857 12/22 1/2/2023 001-115-00,0000,523604300 $130.03 $0.00 $130.03 WTBCC WASHINGTON TRUST BANK.. i8857 12/22 1/2/2023 001,114.00,0000.521204906 $350,00 $0.00 $350.*00 WTBCC WASHINGTON TRUST BANK, 8857 12/22 1/2/2023 001.114,00.0000.521204902 $55.00 $0.00 $55.00 WTBCC WASHINGTON TRUST BANK.. 8857 12/22 1/2/2023 001.114,00.0000.521204902 $55.00 $0.00 $55.00 WTBCC WASHINGTON TRUST BANK.. 8857 12/22 1/2/2023 001.114.00,5021.521204906 $590.00 $0.00 $590.00 WTBCC WASHINGTON TRUST BANK., 8857 12/22 1/2/2023 001.114-00.0000,,521204906 $400.00 $0.00 $4,00.00 WTBCC WASHINGTON TRUST BANK.. 8857 12/22 1/2/2023 001.114,00,0000.521204300 $629.50 $0.00 $629.50 WTBCC WASHINGTON TRUST BANK., 8857 12/22 1/2/2023 001.114,00,0000,521204906 $710,00 $0.00 $710.00 WTBCC WASHINGTON TRUST BANK., 8857 12/22 1/2/2023 001.114-00-0000,521204906 $400.00 $0.00 $400.00 WTBCC WASHINGTON TRUST BANK.. 8857 12/22 1/2/2023 001.114.00,0000,521204906 $400.00 $0.00 $400.00 WTBCC WASHINGTON TRUST BANK.. 8857 12/22 1/2/2023 001.114.00,0000.521203100 $216.76 $0.00 $216.76 WTBCC WASHINGTON TRUST BANK.. 8857 12/22 1/2/2023 001-115.00.0000.523603100 $270,95 $0.00 $270.95 WTBCC WASHINGTON TRUST BANK.. 8857 12/22 1/2/2023 001.114.00.0000.521204906 $795.00 $0.00 $795,00 WTBCC WASHINGTON TRUST BMIK. . 8857 12/22 1/2/2023 001.114-00.0000.521204906 $795.00 $0.00 $795.00 WTBCC WASHINGTON TRUST BA.NX, . 8857 12/22 1/2/2023 001,114-00-0000.521204906 $837.20 $0.00 $837.20 WTBCC WASHINGTON TRUST BANK.. 8857 12/22 1/2/2023 001.114-00,0000,521203500 $1,519.77 50.00 $1,519.77 WTBCC WASHINGTON TRUST BANK.. 88.57 12/22 1/2/2023 001.114-00,0000.521203564 $714.36 $0.00 $714.36 WTBCC WASHINGTON TRUST BANK,. 8857 12/22 CREDIT 1/2/2023 001,114-00-0000-521204300 ($150.82) $0.00 ($150.82) WTBCC WASHINGTON TRUST BANK. . 9218 1/2023 1/18/2023 001.102,00,9047.512403100 $215.99 $0.00 $215.99 WTBCC WASHINGTON TRUST BANK.. 7933 12/22 1/10/2023 001,133.00.0000.515923100 $560.49 $0.00 $560.49 WTBCC WASHINGTON TRUST BANK.. 7933 12/22 1/10/2023 001.133.00.0000.515924900 $24.94 $0.00 $24.94 WTBCC WASHINGTON TRUST BANE,, 7925 12/22 1/10/2023 001,133-00.0000.515924199 $14.85 $0.00 $14.85 System: 1/19/2023 3:25:37 PM CASH REQUIREMENTS REPORT Page; 2 Vendor ID Vendor Name Document Document GL Account Pnount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 8723 01/02 1/11/2023 001,109,00-0000.515354292 $9.35 $0,00 $9.35 WTBCC WASHINGTON TRUST BANK., 2703 #50 12-2 1/12/2023 001.126.00,0000.514243100 $148.85 $0.00 $148.85 TNTBCC WASHINGTON TRUST BANK.. 2703 #50 12-2 1/12/2023 001,101,00.0000.511603100 $24.39 $0.00 $24.39 WTBCC WASHINGTON TRUST BANK., 2703 #50 12-2 1/12/2023 001,101,00.0000.511603100 $24.39 $0.00 $24.39 T�I '11B C C WASHINGTON TRUST BNNK 0 f 2703 #50 12-2 1/12/2023 001,126.00.0000,514243100 $191.26 $0.00 $191,26 WTBCC WASHINGTON TRUST BANK.. 2703 #50 12-2 1/12/2023 001-101,00.0000,511604300 $145.90 $0.00 $145.90 WTBCC WASHINGTON TRUST BANK., 2703 #50 12-2 1/12/2023 001-101.00,0000.511604300 $145.90 $0.00 $145.90 WTBCC WASHINGTON TRUST BANK., 2703 #50 12-2 1/12/2023 001,101,00,0000.511604917 $1,200.00 $0,00 $lf200.00 WTBCC WASHINGTON TRUST BANK,. 2703 #50 12-2 1/12/2023 001-101-00.0000.511603100 $17.88 $0,00 $17.88 WTBCC WASHINGTON TRUST BANK., 8055 01/23 1/11/2023 001.107-00o0000.514243100 $205.85 $0.00 $205,85 WTBCC WASHINGTON TRUST BANK., 8022 01/23 1/13/2023 001.122,00.0000,571213100 $29.80 $0.00 $29.80 WTBCC WASHINGTON TRUST BANK., 8022 01/23 1/13/2023 001.122,00,0000.571213100 $97.43 $0.00 $97.43 WTBCC WASHINGTON TRUST BANK, 8022 01/23 1/13/2023 001,122,00.0000.571213100 $56.31 $0.00 $56.31 WTBCC WASHINGTON TRUST BANK, 8022 01/23 1/13/2023 001,122.00,0000,571213100 $128.43 $0.00 $128.47 WTBCC WASHINGTON TRUST BANK., 7784012023 1/2/2023 001,103,00.9019,512213100 $64.99 $0.00 $64.99 WTBCC WASHINGTON TRUST BANK. 9012 12/22 1/2/2023 001,117,00.0000.527103100 $31.00 $0.00 $31.00 WTBCC WASHINGTON TRUST BANK., 9012 12/22 1/2/2023 001.117,00.0000,527104902 $16.21 $0.00 $16.21 WTBCC WASHINGTON TRUST BANK., 9012 12/22 1/2/2023 001.117-00,0000.527403100 $6.72 $0.00 $6.72 WTBCC WASHINGTON TRUST BANK.. 9012 12/22 1/2/2023 001.117-00-0000.527603100 $1.65 $0.00 $1,65 WTBCC WASHINGTON TRUST BANK, 9012 12/22 1/2/2023 001.111.00,0001527804804 $329.32 $0.00 $329.32 WTBCC WASHINGTON TRUST BANK,, 9012 12/22 1/2/2023 001,117.00,570!1,527403100 $50,97 $0,00 $50.97 WTBCC WASHINGTON TRUST BANK., 9012 12/22 1/2/2023 001,1.17.00.570 ,527403100 $2,63 $0,00 $2.63 WTBCC WASHINGTON TRUST BANK., 9012 12/22 1/2/2023 001,117,00.5703.527403100 $5,23 $0.00 $5,23 WTBCC WASHINGTON TRUST BANK., 9012 12/22 1/2/2023 001,117.00.5703.527403100 $0.66 $0.00 $0.66 WTBCC WASHINGTON TRUST BANK., 9012 12/22 1/2/2023 001.117.00.5703.527403100 $3.65 $0.00 $3.65 WTBCC WASHINGTON TRUST BANK.. 9012 12/22 1/2/2023 001.117,00,5707.527403100 $1.51 --------------- ------------- $0.00 $1.51 TOTAL FOR FUND # 001 $18,795.18 -------------- $0.00 $18,795.18 WTBCC WASHINGTON TRUST BANK., 0392/1-23 1/2/2023 101.070.00.0000.544204300 $22,80 $0.00 $22.80 WTBCC WASHINGTON TRUST BANK., 2489/1-23 1/.2/2023 101,050.00,0000,543503100 $189.43 $0.00 $189.43 WTBCC WASHINGTON TRUST BANK., 2489/1-23 1/2/2023 101,065,00,0000.543303100 $96.54 $0.00 $96.54 WTBCC WASHINGTON TRUST BANK., 2489/1-23 1/2/2023 101,065,00-0000.543304900 $103.00 $0.00 $103.00 WTBCC WASIHINGTOM TRUST BANK, 4920/1-23 1/2/2023 101,050,00.0000,543304900 $150,00 $0,00 $150,00 WTBCC WASHINGTON TRUST BANK., 4920/1-23 1/2/2023 101.065,00,0000,543303500 $68.26 -------------- MOO $68.26 TOTAL FOR FUND i 101 ------------- $630.03 --------------- $0.00 $630.03 WTBCC WASHINGTON TRUST BANK., 1473 DEC 2022 1/5/2023 108.150.00.0000.564003280 $49.87 $0.:00 $49,87 WTBCC WASHINGTON TRUST BANK., 1473 DEC 2022 1/5/2023 108-150,00,0000.564004502 $66.01 $0.00 $66.01 WTBCC WASHINGTON TRUST BANK., 1473 DEC 2022 1/5/2023 108-150-00-0000.564004902 $92.50 $0.00 $92.50 WTBCC WASHINGTON TRUST BANK., 1473 DEC 2022 1/5/2023 108,150.00.0000.564003111 $22.93 $0.00 $22.93 WTBCC WASHINGTON TRUST BANK.. 103 DEC 2022 1/5/2023 108-150-00-0000.564003280 $10.02 $0.00 $10.02 WTBCC WASHINGTON TRUST BANK., 1473 DEC 2022 1/5/2023 108-150,00,0000.564004502 $197.80 $0.00 $197,80 WTBCC WASHINGTON TRUST BANK.. 1.473 DEC 2022 1/5/2023 108.150i00.0000.564003280 $24.48 $0,00 $24.48 WTBCC WASHINGTON TRUST BANK., 8816 DEC 2022 1/5/2023 108,150.00.0000.564004203 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK.. BB24 DEC 2022 1/5/2023 108,150.00.0000.564004802 $75.92 $0.00 $75,92 WTBCC WASHINGTON TRUST BANK., 8832 DEC 2022 1/5/2023 108,150,00.0000.564004501 $130.00 $0.00 $130.00 WTBCC, WASHINGTON TRUST BANK.. 3578 DEC 2022 1/5/2023 108,150-00.0000.564004900 ($215.89) $0.00 ($215.89) WTBCC WASHINGTON TRUST BANK. 8808 DEC 2022 1/5/2023 108.150.00,0000.564003123 $31.41 $0.00 $31,41 WTBCC WASHTNGTON TRUST BANK.. 8808 DEC 2022 1/5/2023 108-150,00,0000,564003122 $34.66 $0,00 $34.66 WTBCC WASHINGTON TRUST BANK., 8808 DEC 2022 1/5/2023 108-150-00,0000.564004800 $107.72 $0.00 $1.07.72 WTBCC WASHINGTON TRUST BMIK. 8808 DEC 2022 1/5/2023 108-150.00.0000,564003500 $54.19 $0.00 $54.19 WTBCC WASHINGTON TRUST BANK., 8808 DEC 2022 1/5/2023 108-150,00.0000.564003564 $811,92 $0.00 $811.92 WTBCC WASHINGTON TRUST BANK. 8808 DEC 2022 1/5/2023 108,150.00.0000.564003122 $53.46 $0.00 $53.46 WTBCC WASHINGTON TRUST BANK.. 8808 DEC 2022 1/5/2023 108-150.00.0000.564004800 $4.52 $0.00 $4.52 QATBCC WASHINGTON TRUST BANK.. 8808 DEC 2022 1/5/2023 108,150.00.0000,564003500 $15.16 $0.00 $15.16 WTBCC WASHINGTON TRUST BANK.. 8808 DEC 2022 1/5/2023 108-150.00.0000.564004800 $428.47 $0.00 $428.47 WTBCC WASHINGTON TRUST BANK.. 8808 DEC 2022 1/5/2023 108.150-00.0000.564004800 $58.53 $0.00 $58.53 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 108-150.00-0000.564004501 $380.00 $0.00 $380.00 WTBCC WASHINGTON TRUST BANK., 2620 DEC 2022 1/5/2023 108-150.00.0000,564004100 $11.00 $0.00 $11,00 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 108-150.00.0000.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 108.150.00.0000.564003101 $2,162.64 $0.00 $4,162.64 System: 1/19/2023 3:25:37 P141 CASH REQUIREMENTS REPORT Page, 3 Vendor ID Vendor Name Document Document GL Account Aitioun t On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK., 2620 DEC 2022 1/5/2023 108-150-00,0000.564004400 $2,196.87 $0.00 I -------- $2,196.87 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 108.150-00,0000.564004100 $1,000.00 $0.00 $1,000.00 WTBCC WASHINGTON TRUST BANK,, 2620 DEC 2022 1/5/2023 108.150-00,0000-564004304 $133.34 $0.00 $133.34 WTBCC WASHINGTON TRUST BANK,. 2620 DE C10 2022 1/5/2023 108.150-00.0000.564004300 $754.20 $0.00 $754.20 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 108,150-00,0000.564004917 $695,40 $0.00 $695.00 WTBCC WASHINGTON TRUST BANK, 2620 DEC 2022 1/5/2023 108.150-00,0000.564004917 $695.00 $0.00 $695.00 WTBCC WASHINGTON TRUST BANK. 2620 DEC 2022 1/5/2023 108,150,00.0000.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK,. 2620 DEC 2022 1/5/2023 108.1.50,00,0000-564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 108.1150-00,0000,564004902 $300.00 $0.00 $300.00 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 108,150.00.0000,564004300 $503.19 $0.00 $503.19 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 108.150-00,0000.564004300 $88,96 $0.00 $88.96 WTBCC WASHINGTON TRUST BANK,. 2620 DEC 2022 1/5/2023 108-150,00.0000.564,004203 $16.40 $0.00 $16.40 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 108.150M.0000-564003100 $31.97 $0.00 $31.97 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 108.150-00,0000.564004917 $2,780,00 $0.00 $2,780.00 WTBCC WASHINGTON TRUST BANK., 2620 DEC 2022 1/5/2023 108,150-00i0000.564004902 $300.00 $0.00 $300.00 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 108.150.00.0000.564004902 $77.50 $0,00 $77.50 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 1.08..150.010.0000.564004400 $236.48 $0.00 $236.48 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 108-150-00,0000-564004100 $11.00 $0,00 $11.00 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 108,150.00,0000.564004100 $11,00 $0,00 $11.00 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 108-150.00,0000.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 2620 DEC 2022 1/5/2023 108.150,00.00001.564003100 $86,71 $0.00 $86.71 WTBCC WASHINGTON TRUST BANK., 2620 DEC 2022 1/5/2023 108-150,00,0000.564004400 $11.23 $0.00 $11.23 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2.022 1/5/2023 108,150,00.0000.564004100 $11,00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 108.150.00,0000,564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 2620 DEC 2022 1/5/2023 108-150,00,0000.564003100 $31.97 $0,00 $31.97 WTBCC WASHINGTON TRUST BANKON 2620 DEC 2022 1/5/2023 108-150M.0000.564003130 $988.90 $0.00 $988.90 WTBCC, WASHINGTON TRUST BANK*. 2620 DEC 2022 1/5/2023 108-150-00,0000.564004100 $11.00 $0,00 $11.00 WTBCC WASHINGTON TRUST BANK.. 26.20 DEC 2022 1/5/2023 108.150.00,00001564004300 $616.60 $0.00 $616,60 WTRCC WASHINGTON TRUST BANK,. 2620 DEC 2022 1/5/2023 108.150.00.000.0.564003111 $95.76 $0.00 $95.76 WTBCC WASHINGTON TRUST BANK., 2620 DEC 2022 1/5/2023 108.150.00.0000.564,004902 $77.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK,. 2620 DEC 2.022 1/5/2023 108.150,00,0000.564004100 $71.25 MOO $71.25 WTBCC WASEI NGTON, TRUST BANK., 2620 DEC 2022 1/5/2023 108-150.00,0000.564004917 $240.00 $0.00 $240.00 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 I48.150.00.0000.564004100 $338.92 0.00 $338.92 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2.022 1/5/2023 108.150-00-10000,564004501 $90.00 $0.00 $90,00 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 108-150.00,0000.564004902 $10.00 $0,00 $10.00 WTBCC WASHINGTON TRUST BANK., 2620 DEC 2022 11/5/2023 108,150.00.0000.564004902, $67.95 $0.00 $67.95 WTBr-C WASHINGTON TRUST BANKid 2620 DEC 2022 1/5/2023, 108,150,00,0000.564003500 $170.49 $0.00 $170.49 WTBCC WASHINGTON TRUST BANK,. 2620 DEC 2022 1/5/2023 108.150.00.0000.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK., 2620 DEC 2022 1/5/2023 108-150-00,0000.564003100 $31.97 $0,00 $31.97 WTBCC WASHINGTON TRUST BANK., 2620 DEC 2022 1/5/2023 108-150-00,0000,564004300 $754.20 $0.00 $754.20 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2.022 1/5/2023 108.150-00,0000,564004300 $503.19 $0.00 $503.19 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2022 1/5/2023 1081150-00,0000.564004300 $616.60 $0,00 $616.60 WTBCC WASHINGTON TRUST BANK.. 2620 DEC 2.022 1/5/2023 108.150.00,0000,564004300 $77,08 $0.00 $77.08 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 1'O8-150.00,0000,564003100 $272,45 $0.00 $272.45 WTBCC, WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108.150.00,0000.564003111 $96.53 $0.00 $96.53 WTBCC WASHINGTON TRUST BANK., 1671 DEC 2022 1/5/2023 108.150.00.0000.564003100 $22.93 $0.00 $22.93 WTBCC WASHINGTON TRUST BANK., 1671 DEC 2022 1/5/2023 108,150.00.0000.564003500 $76.71 $0.00 $76.71 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108.150100.0000.564003500 $122.70 $0.00 $122.70 WTBCC WASHINGTON TRUST BANK., 1.671 DEC 2022 1/5/2023 108,150.00.0000,564003100 $18.85 $0,00 $18.85 WTBCC WASHINGTON TRUST BMIK. , 1671 DEC 2022 1/5/2023 108,150-00-0000.564003100 $503.55 $0.00 $503.55 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108.150-00,0000.564003123 $39.45 $0.00 $39.415 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108,150.00,0000.564003111 $173.08 $0.00 $173.08 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 1,i08.150.00, 0000.56400311.1. $8.65 $0.00 $8.65 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108-150-00.0000.564003500 $32.50 $0.00 $32.50 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108,150,00.0000.564003100 $588.82 $0.00 $588.82 WTBCC WASHINGTON TRUST BANK,. 1671 DEC 2022 1/5/2023 108-150.00.0000.564003100 $191.30 $0.00 $191,30 WTBCC WASHINGMN TRUST BANK.. 1671 DEC 2022 1/5/2023 108.150-00.0000,564003100 $185.65 $0.00 $185.65 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108-150-00,0000.564003100 $39.54 $0.00 $39.54 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108-150-00,0000.564003100 $11733.32 $0.00 $1,733.32 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108.150,00,0000.564003500 $32,74 $0.00 $32.74 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2.022 1/5/2023 108*150-00-0000.564003100 $24.88 $0.00 $24.88 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108-150.00.0000,564003100 $40,50 $0.00 $40.50 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108-150.00,0000.564003500 $58-54 $0.00 $58.54 WTBCC WASHINGTON TRUST BANK.. 1.671 DEC 2022 1/5/2023 108-150-00.0000.564003130 $160.32 $0,00 $160.32 WTBCC WASHINGTON TRUST BAT:., 1671 DEC 2022 1/5/2023 108-150-00.0000,564003200 $32.50 $0.00 $32.50 ystem., :system. 1/19/2023 3:25:37 PM CASH REQUIRE[4ENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount Or, Hold Total --------------------------------------------- Number Date WTBCC 1,i1ASHINGTON TRUST BANK.. 1671 ~ ------------------------------------------------------------------------------------------------------- DEC 2022 1/5/2023 108,150.00,0000.564003500 $536.57 $0.00 $536.57 WTBCC WASHINGTON TRUST BANK., 1671 DEC 2022 1/5/2023 108.150.00.0000,564003181 $346.81 $0.00 $346.81 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108-150.00.0000,564003100 $22.24 $0.00 $22.24 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108,150,00.0000.564003100 $9.73 $0.00 $9.73 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108,150,00,0000,564003500 $13,29 $0.00 $17,29 WTBCC WASHINGTON TRUST BANK. . 1671, DEC 2022 1/5/2023 108.150.00,0000.564003100 $312.12 $0.00 $312.12 WTBCC WASHINGTON TRUST BANK,. 1671 DEC 2022 1/5/2023 108,150,00.0000.564003500 $25.80 $0.00 $25.80 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108.150.00.0000.564003100 $73.82 $0.00 $73,82 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108,150,00.0000,564003500 $22.75 $0.00 $22.75 WTBCC WASHINGTON TRUST BANK $ 1671 DEC 2022 1/5/2023 108-150,00.0000,564003130 $31.,71 $0.00 $31...71 WTBCC VIASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108.150,00,0000,564003130 $45.45 $0.00 $45.45 WTBCC WASHINGTON TRUST BANK. 1671 DEC 2022 1/5/2023 108-150.00.0000.564003500 $32,41 $0,00 $32.41 WTBCC WASHINGTON TRUST BANK., 1671 DEC 2022 1/5/2023 108.150.00.0000.564003100 $50,64. $0.00 $50.64 WTBCC WASHINGTON TRUST BANS;,, 1671 DEC 2022 1/5/2023 108.150.00.0000.564003120 $12,46 $0,00 $12.46 TVITBCC WASHINGTON TRUST BANK,. 1671 DEC 2022 1/5/2023 108-150-00.0000,564003100 $63.02 $0.00 ; $63.02 WTBCC WASHINGTON TRUST BANK. , 1671 DEC 2022 1/5/2023 108-150,00.0000.564,004900 $80.00 $0.00 $80.00 WTBCC WASHINGTON TRUST BANK 1 0 1671 DEC 21022 1/5/20237 108.150,00.0000,564004400 $200,00 $0.00 $200,00 TNTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108.150.00.0000.564003.111 $27.60 $0.00 $27..60 WTBCC WASHINGTON TRUST BANK,, 1671 DEC 2022 1/5/2023 108,150,00,0000.564003123 $13.90 $0,00 $13.90 WTBCC WASHINGTON TRUST BANKOO 1671 DEC 2022 1/5/2023 108-150-00.0000.564003100 $45.42 $0.00 $45.42 WTBCC WASHINGTON TRUST BANKO 4 1671 DEC 2022 1/5/2023 108.150,00.0000.564003500 $50.61 $0,00 $,50.61 WTBCC WASHINGTON TRUST BANK., 1671 DEC 2022 1/5/2023 1,08-150-00.0000.564003500 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BANK.. 1.671 DEC 2022 1/5/2023 108.150-00,0000.564003500 $10.83 $0.00 $10.83 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108.150.00.0000.564003180 $278.10 $0.00 $278.10 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108.150,00,0000,564003181 $159.84 $0.00 $159.84 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108.150,00,0000.5640 3181 $672,05 $0.00 $672.05 WTBCC WASHINGTON TRUST BANK,. 1671 DEC 2022 1/5/2023 108.1.50.00.0000,564003500 $10.92 $0.00 $10.92 WTBCC WASHINGTON TRUST BANK., 1671 DEC 2022 115/2023 108,150,00,0000.564003500 $135.49 $0.00 : $135.49 WTBCC WASHINGTON TRUST BANK.. 1671. DEC 2022 1/5/2023 108.150-00,0000,564003100 $32.42 $0.00 $32.42 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108,150,00,0000.564003130 $30.30 $0.00 $30.30 WTBCC WASHINGTON TRUST BANK., 1671 DEC 2022 1/51'2023 * 108.1.50.00.0000.564003500 $77.22 $0.00 $77.22 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108.150.00.0000,564003100 $45.47 $0,00 $45,47 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 .1/15/2023 108,150.00,0000.564004400 $44.10 $0.00 $44.10 WTBCC WASHINGTON TRUST BANK., 1671 DEC 2022 1/5/2023 108,150,00,0000.5640031.81 $120.32 $0,00 $120.32 WTBCC WASHINGTON TRUST BANK04 1671 DEC 2022 1/5/2023 108.150,00,0000.564003100 $25.45 $0.00: $25..45 WTBCC WASHINGTON TRUST BANK#* 1671 DEC 2022, 1/5/2023 108,150.00,0000.564004917 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK.*0 1.671 DEC 2022 1/5/2023 108.150,00,0000.564003130 $31,39 $0.00 $31.39 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108.150.00.0000,564003130 $15,15 $0.00 $15.15 WTBCC WASHINGTON TRUST BANK., 1.671 DEC 2022 1/5/2023 108. 1,50,00,0000.564003500 $8.66 $0.00 $8.66 WTBCC WASHINGTON TRUST BANK,. 1671 DEC 2022 1/5/2023 108.150.00.0000.564003181 $16.21 $0.00 $16.21 WTBCC WASHINGTON TRUST BANK.. 1.671 DEC 2022 1/5/2023, 108-150,00,0000,564003111 $239.34 $0,00 $239.34 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108-150.00.0000.564003111 $218.13 $0.00: $218.13 WTBCC WASHINGTON TRUST BANK,. 1671 DEC 2022 1/5/2023 108,150,00.0000.564004902 $77.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK., 1671 DEC 2022 1/5/2023 108-150-00.0000.564003500 $10.31 $0.00 $10.31 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108,150-00,0000.564003100 $55,59 $0,00 $55.59 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108-150-00-0000.564003100 $27.44 $0.00 $27.44 WTBCC WASHINGTON TRUST BANK., 1671 DEC 2022 1/5/2023 108,150,00-0000,564003130 $18.37 $0.00 $18.37 ,qTBCC rNASHINGTON TRUST BANK. . 1671 DEC 2022 1/5/2023 108-150-00,0000.564003500 $54.19 $0.00 $54.19 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108.1,50,00.0000.564003120 $266.50 $0.00 $266.50 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108.150.00.0000.564004902 $77.50 $0.00 $77,50 WTBCC WASHINGTON TRUST BANK., 1671 DEC 2022 1/5/2023 108.150,00,0000.564003130 $18.42 $0.00 $18.42 WTBCC WASHINGTON TRUST BANK,, 1671 DEC 2022 1/5/2023 108-150.00.0000.564003100 $68.98 $0.00 $68.98 WTBCC WASHINGTON TRUST BANK.. 1671 DEC 2022 1/5/2023 108.150-00.0000,564004902 $1,051.71 $0.00 $1,051,71 WTBCC WASHINGTON TRUST BAND,, 1671 DEC 2022 1/5/2023 108-150,00-0000,564003180 $148.41 -------------- $0.00 $148.41 TOTAL FOR FUND # 108 ------------- $30,034.55 -------------- $0.00 $30,034.55 WTBCC WASHINGTON TRUST BANK., 7642 12/22 1/2/2023 109,151.00.0000.521233100 $21.68 $0.00 $21.68 WTBCC WASHINGTON TRUST BANK.. B774 12/22 1/2/2023 109.151.00,0000.521233100 $40.58 $0.00 $40,58 WTBCC WASHINGTON TRUST BANK.. 8774 12/22 1/2/2023 109,151.00.9019.521234100 $200.00 $0.00 $200.00 WTBCC WASHINGTON TRUST BANK.. 8774 12/22 1/2/2023 109,151,00.9019.521234100 $2,963.00 $0.00 $2,963.00 WTBCC WASHINGTON TRUST BANK., 8618 12/22 1/2/2023 109.151-00.0000.521234200 $541.87 $0.00 $541.87 WTBCC WASHINGTON TRUST BANK., 8618 12/22 1/2/2023 109.151-00.0000.521234200 $106.70 $0.00 $106.70 f,qTBCC WASHINGTON TRUST BANK. 8618 12/22 1/2/2023 109-151-00.0000.521233500 $1,762.97 $0.00 $1,762.97 System: 1/19/2023 3:25:37 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL -------------- FOR FUND # 109 ------------- $5,636.80 -------------- $0.00 $5,636.80 WTBCC WASHINGTON TRUST BANK., 7727 12/22 1/2/2023 112.154,00.0000.523604300 $2,469.21 $0.00 $2,469,21 WTBCC WASHINGTON TRUST BANK., 8857 12/22 1/2/2023 112.154.00.0000.523604906 $850.00 $0.00 $850.00 WTBCC WASHINGTON TRUST BANK., 8857 12/22 1/2/2023 112.1,54.00,0000,523604906 $850.00 $0.00 $850.00 WTBCC WASHINGTON TRUST BANK., 8857 12/22 1/2/2023 112,154,00.0000.523604906 $950.00 $0.00 $950.00 WTBCC WASHINGTON TRUST BANK.. 8857 12/22 .1/2/2023 112.154.00.00004523604906 -------------- $850.00 $0.00 $850.00 TOTAL FOR FUND # 112 ------------- $5,969.21 -------------- $0.00 $5,969.21 WTBCC WASHINGTON TRUST BANK, 2703 #50 12-2 1/12/2023 114.156.00.0000.557304500 -------------- $589.60 ------------- $0.00 $589.60 TOTAL FOR FUND # 114 $589.60 --------------- $0.00 $589.60 WTBCC WASHINGTON TRUST BA11K.. 10223 3560 1/2/2023 116.159.00.9703,573703505 $1,347.00 $0.00 $1,347.00 WTBCC WASHINGTON TRUST BANK,. 10223 8576 1/2/2023 116.159.00,9702,573704300 $25,57 $0.00 $25.57 WTBCC WASHINGTON TRUST BANK,. 10223 .1 8576 1/2/2023 116.159.00.9702.573704300 $54.16 $0.00 $54,16 WTBCC WASHINGTON TRUST BANK,, 10223 / 8576 1/2/2023 11.6,159.00,9702.573704300 $60.00 $mo $60.00 WTBCC WASHINGTON TRUST BANK.. 10223 / 8576 1/2/2023 116.159,00.9702.573703101 $104.62 $0,00 $104.62 WTBCC WASHINGTON TRUST BANK,. 10223 / 8576 1/2/2023 116,159.00.9702.573703123, $466.00 $0.00 $466.00 WTBCC WASHINGTON TRUST BARK,. 10223 8576 1/2/2023 116.159,00,9702,573703123 $955.20 $0.00 $955.20 WTBCC WASHINGTON TRUST BANKaa 10223 8576 1/2/2023 116-159.00,9702.573703123 $64.69 $0.00 $64.69 WTBCC WASHINGTON TRUST BANK. 10.223 8576 1/2/2023 116.159.00.9702.573704902 -------------- $216.80 $0.00 $216.80 TOTAL FOR FUND :N 116 ------------- $3,294.04 -------------- $0.00 $3,294.04 WTBCC WASHINGTON TRUST BANK.. 8931 DEC 2022 1/5/202.3 125.167.00.8002.568603500 $5.40 MOO $5,40 WTBCC WASHINGTON TRUST BANK.. 8931 DEC 2022 1/5/2023 125,167.00,8002.568603106 $15.14 $0400 $15.14 WTBCC WASHINGTON TRUST BANK.. 8931 DEC 2022 1/5/2023 125,167.00.8003.568603106 $15.14 $0.00 $15,14 WTBCC WASHINGTON TRUST BANK. , 8931 DEC 2022 1/5/2028 125.167.00.8002,568603500 $13.52 $0.00 $13.52 WTBCC WASHINGTON TRUST BANK., 8931 DEC 2022 1/5/2023 125.167.00.8003-568603500 $13,53 $0.00 $13.53 WTBCC WASHINGTON TRUST BANK., 8931 DEC 2022 1/5/2023 125,167,00,8003.568604902 $97.50 $0.00 $97.50 WTBCC WASHINGTON TRUST BANK,, 8931 DEC 2022 1/5/2023 125.10.00,8002,568603100 $118.16 $0,00 $18.16 WTBCC WASHINGTON TRUST BANK.. 8931 DEC 2022 1/5/2023 125,167.00.8003,568603100 $18,17 $0.00 $18.17 WTBCC WASHINGTON TRUST BANK.. 8931 DEC 2022 1/5/2023 125.167.00.8003.568604902 $97.50 -------------- $0.00 $97.50 TOTAL FOR FUND # 125 ------------- $294.06 -------------- $0.00 $294.06 tATBCC WASHINGTON TRUST BANK.. 8865-12/2022 1/4/2023 128.170,00,8032.5655049010 ($13,14) $0.00 ($13.14) WTBCC WASHINGTON TRUST BANK. , 8865-12/2022 1/4/2023 128.170,00.9325.565504900 ($13,14) $0.00 ($13.14) WTBCC WASHINGTON TRUST BANK.. 8865-12/2022 1/4/2023 128,170.00.8072.,565504900 ($13,14) $0.00 ($13,14) WTBCC WASHINGTON TRUST BANK., 2976-12/2022 1/4/2023 128.170,00,9325.565504300 $05,00 $0.00 $675.00 WTBCC WASHINGTON TRUST BANK.. 2976-12,/2022 1/4/2023 128.170,00,8026,565503180 $5.36 $0.00 $5.36 WTBCC WASHINGTON TRUST BANK.. 2976-12/2022 1/4/2023 128.170,00.8049.565503180 $5.35 $0.00 $5.35 WTBCC WASHINGTON TRUST BANK.. 2976"12/20.22 I/4/2023 128,170,00.8031.565503180 $5.35 $0.00 $5.35 VITBCC WASHINGTON TRUST BANK,, 2976-12/2022 1/4/2023 1280170.00,8049.565503100 $14.58 $0.00 $14,58 WTBCC WASHINGTON TRUST BANK.. 2976-12/2022 1/4/2023 128.170,00-8031,565503100 $13.21 $0.00 $13.21 WTBCC WASHINGTON TRUST BANK.. 2976-12/2022 1/4/2023 128,170.00,9325,565503100 $6.17 $0.00 $6.17 WTBCC WASHINGTON TRUST BANK.. 2976-12/2022 1/4/2023 128,170,00.8025.565503100 $600.00 $0.00 $600.00 WTBCC WASHINGTON TRUST BANK., 2976-12/2022 1/4/2023 128,170.00.8026.565504100 $56.47 $0.00 $56,47 WTBCC WASHINGTON TRUST BANK. . 2976-12/2022 1/4/2023 128.170,00,8026,565504100 $26.61 $0.00 $26.61 WTBCC WASHINGTON TRUST BANK.. 8493-12/2022 1/4/2023 128,170,00.8021.565503100 $333.27 $0.00 $333.27 WTBCC WASHINGTON TRUST BANK., 8493-12/2022 1/4/2023 128,170.00.8026.565503180 $61.22 $0.00 $61.22 WTBCC WASHINGTON TRUST BANK., 8493-12/2022 1/4/2023 128-170.00.8072.565503181 $201.83 $0.00 $201.83 rtITBCC WASHINGTON TRUST BAND.. 8493-12/2022 1/4/2023 128.170.00.8026.565503181 $16.47 $0.00 $16.47 WTBCC WASHINGTON TRUST BANK.. 8493-12/2022 1/4/2023 128.170.00.8026,565503181 $56.25 $0.00 $56.25 WTBCC WASHINGTON TRUST BANK.. 8493-12/2022 1/4/2023 128,170.00.8026.565503180 $107.30 $0.00 $107.30 WTBCC WASHINGTON TRUST BANK.. 8493-12/2022 1/4/2023 128.170,00.8072-565503181 $32.52 $0.00 $32.52 WTBCC WASHINGTON TRUST BANK., 8493-12/2022 1/4/2023 128,170.00.8024.565503160 $76.35 $0.00 $76.35 System: 1/19/2023 3:25:37 PM CASH, REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC WASHINGTON TRUST B-A11K., 8493-12/2022 1/4/2023 128.170.00.8026.565503160 $76,35 $0.00 $76.35 WTBCC WASHINGTON TRUST BANK. .1 8493-12/2022 1/4/2023 128,170.00,8026.565503180 $156.36 $0.00 $156-36 WTBCC WASHINGTON TRUST BATIK.. 8493-12/2022 1/4/2023 128,170.00.8032.565503181 $123,39 $0.00 $123.39 WTBCC WASHINGTON TRUST BATIK.. 8493-12/2022 1/4/2023 128.170,00,8024.565503160 $27.08 $0.00 $27.08 WTBCC WASHINGTON TRUST BANK.. 8493-12/2022 1/4/2023 128.170400.8026.565503160 .$27.08 $0.00 $27.08 WTBCC WASHINGTON TRUST BAND.. 8493-12/2022 1/4/2023 128.170.00,8025,565503100 $217,12 $0.00 $217.12 WTBCC WASHINGTON TRUST BANK.. 8493-12/2022 1/4/2023 128.170,00.8025,565503100 $320.80 $0.00 $320.80 WTBCC WASHINGTON TRUST BANK.. 8493-12/2022 1/4/2023 128.170.00.8026.565503180 $127.93 $0.00 $127.93 ;AITBCC WASHINGTON TRUST BANK.. 8493-12/2022 1/4/2023 128,170,00.8026,565503200 $50.00 $0.00 $50.00 WTBCC WASHINGTON TRUST BANK., 8493-12/2022 1/4/2023 128.170.00.8024.565503160 $47.61 $0.00 $47.61 WTBCC WASHINGTON TRUST BANK,. 8493-12/2022 1/4/2023 128,170.00,8026,565503160 $4.7.62 $0.00 $47.62 WTBCC WASHINGTON TRUST BANK.. 8493-12/2022 1/4/2023 128.170.00,8026,565503180 $151.56 $0,00 $151.56 WTBCC WASHINGTON TRUST BANK,, 8493-12/2022 1/4/2023 128.170,00,8026.565503181 $45.00 $0.00 $45.00 WTBCC WASHINGTON TRUST BATIK.. 8493-12/2022 1/4/2023. 128.170.00,7611,565504502 $182.34 $0.00 $182.34 ?,ITBCC WASHINGTON TRUST BANK.. 8493-12/2022 1/4/2023 128,170,00,8026,565503180 $231.74 $0.00 $231.74 WTBCC WASHINGTON TRUST BANK.. 8493-.12/2022 1/4/2023 128.170,00.8024.565503160 $22.95 $0.00 $22.95 WTBCC WASHINGTON TRUST BANK,, 8493-12/2022 1/4/2023 128.170.00,8026.565503160 $22,95, $0.00 $22.95 WTBCC WASHINGTON TRUST BANK.. 9184-12/2022 1/4/2023 128,170.00.9325.565504100 $320.00 $0,00 $320.00 WTBCC WASHINGTON TRUST BANK.. 9184-12/2022 1/4/2023 128,170,00,8073,565503100 $247.15 $0.00 $247415 WTBCC WASHINGTON TRUST BANK.. 9184-12/2022 1/4/2023 128,171.00,93 5,565503180 $23.74 $0.00 $23.74 WTBCC WASHINGTON TRUST BANK., 7139-12/2022 1/4/2023 128.170.00,8072.565503100 $135.26 $0.00 $135,26 WTBCC WASHINGTON TRUST BANK., 7139-12/2022 1/4/2023 128,170.00.8072.565503100 $57.43 $0.00 $57.43 WTBCC WASHINGTON TRUST BANK., 71.39-12/2022 1/4/2023 128,170,00,8072,565503100 $172,36 $0,00 $172.36 WTBCC WASHINGTON TRUST BANK.. 7139-12/2022 1/4/2023 128.170,00,8028.565503181 $31.40 $0.00 $31.40 WTBCC WASHINGTON TRUST BATIK., 7139-12/2022 1/4/2023 '128,170.00,8026.565503100 $13.22 $0.00 $13.22 WTBCC WASHINGTON TRUST ;BANK.. 7139-12/2022 1/4/2023 128.170.00A025,565503100 $3,252.69 $01.00 $3x252,69 WTBCC WASHINGTON TRUST BANK, 7139-12/2022 1/4/2023 128.170A,8072.5655031BI $150.1}0 $0.00 $150.00 WTBCC WASHINGTON TRUST BANK.. 7139-12/2022 1/4/2023 128,170.00.8072,565503181 $192.71 $0,00 $192.71 WTBCC WASHINGTON TRUST BIANK a 0 7139-12/2022 1/4/2023 128.170.00.8026,565503180 $59.57 $0.00 $59.57 WTBCC WASHINGTON TRUST BANK,. 7139-12/2022 1/4/2023 128,170,00.8026.565503180 $195.03 $0.00 $195.03 WTBCC WASHINGTON TRUST BANK., 7139-12/2022 1/4/2023 128.170.00.8025.565503100 $123.65 $0.00 $123.65 WTBCC WASHINGTON TRUST BANK.. 7139-12/2022 1/4/203 128.170.00,8072,5655031BO $101,2? $0.00 $101.27 WTBCC WASHINGTON TRUST BATIK., 7139-12/2022 1/4/2023 128.170.00,.8026,565503180 $7.58 $0.00 $7.58 WTBCC WASHINGTON TRUST BATIK.. 7139-12/2022 1/4/2023 .128.170.00.9325.565503180 $8,67 $0.00 $8.67 WTBCC WASHINGTON TRUST BANK,. 7139-12/2022 1/4/2023 128,170.00.8067.,565503200 $25,00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK., 7139-12/2022 1/4/2023 128.170.00,8067,565503180 $46.68 $0.00 $46.68 i%1TBCC WASEINGTON TRUST BANK 0 0 7139-12/2022 1/4/2023 128.170,00,7611.565504502 $453.00 $0.00 $453.00 MCC WASHINGTON TRUST BANK.. 7139-12/2022 1/4/2023 128,170.00.8072,565503181 $35.76 $0.00 $35,76 WTBCC WASHINGTON TRUST BAM 7135-12/2022 1/4/2023 128.1.70,010, 8072.565503280 $22.10 -------------- ------------- $0.00 $22.10 TOTAL FOR FUND # 128 $9,806.04 -------------- $0.00 $91806.04 WTBCC WASHINGTON TRUST BANK.. 8162 01/23 1/6/2023 501.179.00.0000,.518803505 $14.36 $0.00 $14,36 WTBCC WASHINGTON TRUST BANK 0 * 8162 01/23 1/612023 501.179.00.0000.518803506 $6,446.63 $0.00 $6,446,63 WTBCC WASHINGTON TRUST BANK.. 8162 01/23 1/6/2023 501.179.00.0000.518804200 $40.00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK., 8162 01/23 1/6/2023 501.179.00.0000.518803507 $3,579.35 ------ ------------- $0.00 $3,579.35 TOTAL FOR FUND # 501 $10,080,34 -------------- $0.00 $10,080.34 WTBCC WASHINGTON TRUST BANK., 0392/1-23 1/2/2023 510-080-00.0000.548653100 $44.25 $0,00 $44.25 WTBCC WASHINGTON TRUST BANK,. 4920/1-23 1/2/2023 510,080,00.0000.548653100 $193.20 $0.00 $193.20 TOTAL FOR FUND # 510 -------------- $237.45 ------------- -------------- $0.00 $237.45 ------------- --------------- -------------- $8r GRAND TOTAL 31367,30 $0.00 $85t367,30