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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 RCW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch IM GCCCOI 2023 As of this date, 07/19/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: - $ 133,688.08 Reviewed and certified by: 100, Commissioner Commissioner Chairman of ter -Commlssioners Date: - a Z'd I /,23 AP BATCH ID: GCCCO12023 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 37,226.07 COUNTY ROADS 101 $ 21784.11 CARES ACT - ELECTIONS 102 363.20 14,061,12 CCPW0223CC VETS ASSISTANCE .104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 27,054.75 ST DRUG SEIZURE 109 $ 610.10 LAW LIBRARY 110 $ 146.90 $ TREASURER O/M 111 293.80 CCDC0123ALP $ 238.70 $ JAIL CONCESSION 112 $ 1,610-48 ECON ENHANCMNT 113 10,492.24 CCSCDCO22023JLM $ 354,55 $ TOURIST ADVERT 114 $ 209,47 P, & R. C. 115 76.60 CCASR0223RR 288,20 $ COUNTY FAIR 116 $ 2,658.56 INET INVESTIGATION 118 .56,714.84 CCRNW02152023KH $ 1,501.66 $ PROS CRIME VICT 120 3,003,32 PA020823JM-V $ 566,86 $ LAW & JUSTICE 121 1,133,72 CCDS020823HK. $ 9,040.20 $ TURNKEY LIGHT '122 18,080.40 CCCSDO'223V I B $ 15,443,70 $ AUDITOR O/M 124 34,797.52 CCS'HER01230H $ 8,926.04 ;$ DD RESIDENT PROG 125 $ 287,45 R.E,E.T. 1st 114% 126 $ 10,083.50 TRIAL COURT IMPROV. 127 $ 850.00 DOM VIOL SRVCS 128 $ 13,9191-58 AFF HOUSING 129 3,071.94 CCPDO123KH $ 673,1)8 $ HMLS HS LOC 130 1,346-16 CCBOCCO22023JG $ 18,1,58.55 $ REET 2nd 114% 132 $ 5 499.99 Econ Enh, Rural Co 133 28,317.44 CCNHO12023-AKS $ 21,597,66 $ Dispute Resolution 136 43,195-32 CCTS0223VB $ 1,786.12 $ Building 138 $ 334.18 REET Admin 139 82.54 SCO2092023CMB $ $ SHERIFF SURPLUS 140 $ SHB 1406 141 $$ HILLCREST GRID 161 $ $ GRANTS ADMiN, 190 $ 127,020.72 $ MUSEUM CONTRUCTION 304 $ 127,020,12 $ 254,041.44 $ MACC, Bond 3017 5 6t667.36 $ 13,334.72 $ MCKINSTRY ESSENTION 308 $ -------- 133,688.08 $ 267,376.16 $ COUNTY FAIR SEWER 309 PROP i SALES TAX 311 $ 3,361.85 SOLID WASTE 401 $ 1,443.94 DATA PROCESSING 501 $ 21:v597.66 QUADRENNIAL INSURANCE 502 503 INTFUND BENEFITS 505 $ 11657.08 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 2,439.31 COMMUNICATIONS 511 TECHNICAL SERV, 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 I U I AL I KANW-tK: 1;j3jtjt5t5.Ud AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED.' POSTING COMPLETED BY: CHECKS-. 606776 606777 VOIDED: BATCH PNICHK CREDITS PMTRX $ 6,667.36 $ 13,334.72 $ 363.20 14,061,12 CCPW0223CC $ $ $ S $ 6,667.36 $ 13,334.72 $ 363.20 S 14,061.12 $ 146.90 $ 29180 S $ 293.80 CCDC0123ALP $ 238.70 $ 477.40 $ $ 477.40 CCDCO223ELE $ 5,246.12 $ 10,492.24 $ $ 10,492.24 CCSCDCO22023JLM $ 354,55 $ 709.10 $ $ 709.10 CCCLO123SF $ 38.30 $ 76.60 S S 76.60 CCASR0223RR 288,20 $ 576.40 S 23.84 S 624.08 CCAU0022023NY $ 27,342.20 $ 54,684-40 $ 1,015.22 S .56,714.84 CCRNW02152023KH $ 1,501.66 $ 3,003.32 S 3 3,003,32 PA020823JM-V $ 566,86 $ 1,133.72 S - S 1,133,72 CCDS020823HK. $ 9,040.20 $ 18,080,40 $ - $ 18,080.40 CCCSDO'223V I B $ 15,443,70 $ 30,887,40 S 977,53 S 34,797.52 CCS'HER01230H $ 8,926.04 ;$ 11,852.08 S 11,852.08 CCJAII-01230H $ 1,763.79 $ 3,527.58 S 3,527.58 CCJUV0123PT $ 11077.11 2,1,54,22 S 2,154.22 COCCO20623JJ $ 334.16 $ 668.32. $ $ 668.32 CCWSU0223LB $ 1,535.97 $ 3,071.94 $ 3,071.94 CCPDO123KH $ 673,1)8 $ 1,346.16 S 1,346-16 CCBOCCO22023JG $ 18,1,58.55 $ 36,317.10 S $ 36, 317.10 CCFG20123DH $ 13,919.58 $ 27,839.16 S 239.14 S 28,317.44 CCNHO12023-AKS $ 21,597,66 $ 43,195,32 S $ 43,195-32 CCTS0223VB $ 1,786.12 $ 3,572.24 S $ 3,572.24 CCHR0223LP $ 41.27 $ 82.54 S 82.54 SCO2092023CMB $ $ S $ $$ $ $ • S $ 127,020.72 $ 254,041.44 S '2,255.73 $ 260,507,96 $ 127,020,12 $ 254,041.44 $ 2,255.73 $ 260,507.96 5 6t667.36 $ 13,334.72 $ 363.20 $ 14,061.12 $ -------- 133,688.08 $ 267,376.16 $ 2,618.93 S 274,569.08 System: 2/17/2023 9:32:36 AM County of Grant Page: 1 User Date: 2/17/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First -1ast Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date., First - Last User -Defined 1: First - Last Payment Date: 2/28/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK., 3115 01/23 2/3/2023 001-108,00,0000,514403505 $260.03 $0.00 $260.03 WTBCC WASHINGTON TRUST BANK.. 3115 01/23 2/3/2023 001.104.00.0060.514203100 $52.01 $0.00 $52.01 WTBCC WASHINGTON TRUST BANK., 3115 01/23 -CR 2/3/2023 001.104.00.0000.514203100 ($23.84) $0.00 ($23.84) WTBCC WASHINGTON TRUST BANK., 606502/02/2023 2/6/2023 001.120.00.0000.563204203 $76.85 $0.00 $76.85 WTBCC WASHINGTON TRUST BANK., 774302/02/2023 2/6/2023 001.120.00, 0000.563204902 $350...00 $0.00 $350.00 WTBCC WASHINGTON TRUST BANK.. 820402/02/2023 2/6/2023 001.120.00,0000.56 203100 $650.26 $0.00 $650.26 WTBCC WASHINGTON TRUST BANK.. JAN23 CC 2/6/2023 001.126.00.0000.514243100 $40.34 $0.00 $40,34 WTBCC WASHINGTON TRUST BANK,, JAN23 CC 2/6/20231 001-101-00-9199.511603100 $26.16 $0.00 $26.16 WTBCC WASHINGTON TRUST BANK., JAN23 CC 2/6/2023 001-101-00,0000.511604917 $47.00 $0.00 $47.00 WTBCC WASHINGTON TRUST BANK.. JAN23 CC 2/6,/2023 001.101.00,0000. 511604917 $225.00 $0.00 $225.00 WTBCC WASHINGTON TRUST BANK.. JAN23 CC 2/6/2023 00l..101.00,000.0.511603100 $56.11 $0.00 $56.11 WTBCC WASHINGTON TRUST BANK.. JAM23 CC 2/6/2023 001-101-00.0000i511603100 $9.00 $0.00 $9.00 WTBCC WASHINGTON TRUST BANK.- 01/2023 WSU 2/7/2023 001. 1 122-00.0000i571213100 $334.16 $0.,00 $334.16 WTBCC WASHINGTON TRUST BANK.. 8998 01/23 2/2/2023 001.102,00.0000.51240310 1 0 $238.70 $0.00 $238.70 WTBCC WASHINGTON TRUST BANK.. 8723 02/23 2/8/2023 001.109.00.0000.515354902 $40.00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK.. 8723 02/23 2/8/2023 001.109.00,0000.515354100 $12.49 $0.00 $12.49 WTBCC WASHINGTON TRUST BANK*. 872302/23 2/8/2023 001,109-00,0000.515354100 $2,75 $0.00 $2.75 WTBCC WASHINGTON TRUST BANK.. 8723 02/23 2/8/2023 001-109-00-0000.515354100 $3.50 $0.00 $3.50 WTBCC WASHINGTON TRUST BANK 8723 02/23 2/8/2023 001,109.00.000.0.515353100 $17.33 $0.00 $17.33 WTBCC WASHINGTON TRUST BANK.. 8723 02/23 2/8/2023 001.109-00,0000.515354300 $218.15 $0.00 $218.15 WTBCC WASHINGTON TRUST BANK., 8723 02/23 2/8/2023 001,109.00.0000.515354300 $318.32 $0.00 $318.32 WTBCC WASHINGTON TRUST BANK.. 8723 02/23 .2/8/2023 001.109.00,0000,515354300 $218,15 $0.00 $218.15 WTBCC WASHINGTON TRUST BANK., 8723 02/23 2/8/2023 001-109,00,0000.51,5354300 $1318.32 $0.00 $318.32 WTBCC WASHINGTON TRUST BANK.. 8723 02/23 2/8/2023 001-109-00,0000.515354300 $218.15 $0.00 $218.15 WTBCC WASHINGTON TRUST BANK., 8723 02/23 2/8/2023 001-109.00,0000.,515354100* $115.00 $0.00 $115.00 WTBCC WASHINGTON TRUST BANK.. 8723 02/23 2/8/2023 001-109-00.0000,515353100 $19.50 WTBCC WASHINGTON TRUST BANK.. 8535 1/23 2/2/2023 001-115-00.0000.523603100 $2.5.98 $0.00 $25.98 WTBCC WASHINGTON TRUST BANK., 8535 1/23 2/2/2023 0:01.115.00,0000,523603100 $114.35 $0.00 $114,35 WTBCC WASHINGTON TRUST BANK.. $535 1/23 2/2/2023 0101.1*15.00,0000.523603100 $13.93 $0.00 $13.93 WTBCC WASHINGTON TRUST'BANK.. 8535 11/23 2/2/2023 001,115.00.0000,523603500 $38.47 $0.00 $38.0 WTBCC WASHINGTON TRUST BANK., 8535 1/23 2/2/2023 001.115.00-0000.523603500 $17.32 $0.00 $1 . 7.32 WTBCC WASHINGTON TRUST BANK.. 8535 1/23 2/2/2023 001.115,00.0000.523603100 $10.81 $0.00 $10.81 WTBCC WASHINGTON TRUST BANK.. 8618 1/23 21/2/2023 001.114.00,0000.,521202600 $187.18 $0.00 $187,18 WTBCC WASHINGTON TRUST BANK., 8618 1/23 2/2/2023 001,114.00,0000.521202600 $218.37 $0.00 $218.37 WTBCC WASHINGTON TRUST BANK.. 7634 1/23 2/2/2023 001.114-00,0000,521203500 $1,768.01 $0.00 $1,768,01 WTBCC WASHINGTON TRUST BANK.. 7634 1/23 2/2/2023 001.114.00,9144.525603100 $12.61 $0.00 $12.61 WTBCC WASHINGTON TRUST BANK.. 7634 1/23 2/2/2023 001,114000,0000.521203100 $216.79 $0.00 $216.79 WTBCC WASHINGTON TRUST BANK.. 7634 1/23 2/2/2023 001.114-00.0000.521203500 $28.89 $0.00 $28.89 WTBCC WASHINGTON TRUST BANK.. 7634 1/23 2/2/2023 001,114.00.0000.521203500 $26.77 $0.00 $26.77 WTBCC WASHINGTON TRUST BANK. 7634 1/23 2/2/2023 001-114.00,0000.521203100 $127.80 $0,00 $127.80 WTBCC WASHINGTON TRUST BANK.. 7634 1/23 2/2/2023 001-114,00,0000.521203100 $17.17 $0.00 $17.17 WTBCC WASHINGTON TRUST BANK.. 7634 1/23 2/2/2023 001,114,00-0000..521203100 $218.00 $0.00 $218,00 WTBCC WASHINGTON TRUST BANK.. 7634 1/23 2/2/2023 001.114.00.9144.525603100 $77.98 $0.00 $77.98 WTBCC WASHINGTON TRUST BANK. 8899 1/2023 2/8/2023 001-111-00,0000,558603100 $232.68 $0,00 $232.68 WTBCC WASHINGTON TRUST BANK., 7642 1/23 2/2/2023 001.114-00,5021.521203500 $150.79 $0.00 $150.79 WTBCC WASHINGTON TRUST BANK.. 7642 1/23 2/2/2023 001.114-00.5.02,1.521202600 $119.13 $0,00 $119.13 WTBCC WASHINGTON TRUST BANK.. 8543 1/23 2/2/2023 001.114-00-0000.521203500 $226.49 $0.00 $226.49 WTBCC WASHINGTON TRUST BANK.. 8543 1/23 2/2/2023 001,114-00.0000.521203100 $31.54 $0.00 $31.54 WTBCC WASHINGTON TRUST BANK.. 8543 1/23 2/2/2023 001.114,00.9032.521203100 $12.99 $0.00 $12.99 WTBCC WASHINGTON TRUST BANK.. 8543 1/23 2/2/2023 001.114.00,0000,521203500 $144.93 $0.00 $144.93 WTBCC WASHINGTON TRUST BANK.. 8543 1/23 2/2/2023 001.114-00-0000.521203100 $29.16 $0.00 $29.16 WTBCC WASHINGTON TRUST BANK., 8543 1/23 2/2/2023 001,114.00,0000,521203500 $175.59 $0.00 $175.59 WTBCC WASHINGTON TRUST BANK.. 8543 1/23 2/2/2023 001.114-00.0000.521203100 $34,66 $0.00 $34.66 WTBCC WASHINGTON TRUST BANK,. 8543 1/23 2/2/2023 001.114-00-0000.521203500 $150.84 $0.00 $150.84 WTBCC WASHINGTON TRUST BAIN K . . 7147 1/23 2/2/2023 001.114.00.9144.5250603100 $3.82 $0.00 $3.82 WTBCC WASHINGTON TRUST BANK., 7147 1/23 2/2/2023 001,114.00.9144,525603100 $31.06 $0.00 $31.06 Svstem: 2/17/2023 9:32:36 A14 CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BNiK.. 7147 1/23 2/2/2023 001.11-4.00,9144.525603100 $20,58 $0.00 $20.58 WTBCC WASHINGTON TRUST BANK., 7735 1/23 2/2/2023 001.114-00.0000,521203100 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK. 7735 1/23 2/2/2023 001,114.00.0000.521203100 $21.00 $0.00 $21.00 WTBCC WASHINGTON TRUST BANK.. 7735 1/23 2/2/2023 001.114.00.0000,521204300 $116.05 $0.00 $116.05 WTBCC WASHINGTON TRUST BANK.. 7735 1/23 2/2/2023 001,114.00.0000.521203100 $94.90 $0.00 $94.90 WTBCC WASHINGTON TRUST BANK., 8758 1/23 CREDIT 2/2/2023 001.114.00.0000,521202600 ($229,27) $0.00 ($229.27) WTBCC WASHINGTON TRUST BANK.. 8758 1/23 2/2/2023 001,114-00-0000.521203100 $29.95 $0.00 $29.95 WTBCC WASHINGTON TRUST BANK., 4722 01/23 2/9/2023 001,105-00.0000.512304292 $314.55 0.00 $314.55 WTBCC WASHINGTON TRUST RANK.. 7878 01/23 2/9/2023 001.105.00.0000.512304906 $40.00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK., 7909 1/23 2/9/2023 001,103.00,0000,512213100 $41.27 $0.40 $41.27 WTBCC WASHINGTON TRUST BA.NK. , 7727 1/23 2/2/2023 001.115.00,0000.523603200 $12.48 $0.00 $12.48 WTBCC WASHINGTON TRUST BANK,. 7727 1/23 2/2/2023 001.115.00,0000,523603500 $251.70 $0.00 $251,70 WTBCC WASHINGTON TRUST BAND.. 7719 1/23 2/2/2023 001.115.00.0000.523603100 $797,50 $0.00 $797.50 WTBCC WASHINGTON TRUST BANK. . 7719 1/23 2/2/2023 001,115.00.0000.523603500 $61.81 $0.00 $61.81 WTBCC WASHINGTON TRUST BANK., 7719 1/23 2/2/2023 001-115.00,0000.52360,3100 $37.89 $0.00 $37.89 WTBCC WASHINGTON TRUST BANK.. 7719 1/23 2/2/2023 001-115,00,0000,523603100 $38.16 $0.00 $38.16 WTBCC WASHINGTON TRUST BANK.. 1719 1/23 2/2/2023 001,115.00.0000.523603500 $20.60 $0.00 $20.60 WTBCC WASHINGTON TRUST BANK,, 7719 1/23 2/2/2023 001-115.00.00009523603500 $20.60 $0.00 $20.60 WTBCC WASHINGTON TRUST BASK.. 77.19 1/23 2/2/2023 001,115.'00.0000,523603500 $356.64 $0.00 $356.64 WTBCC WASHINGTON TRUST BANK., 7715 1/23 2/2/2023 001.115.00.0000,523603100 ,$58.37 $0.00 $58.37 WTBCC WASHINGTON TRUST BANK., 7719 1/23 2/2/2023 001.115.00,0000.,523603100 $34.67 $0.00 $34.67 WTBCC WASHINGTON TRUST BANK.. 7719 1/23 2/2/2023 001.115.-00.0000.523603500 $110.06 $0.00 $110,06 WTBCC WASHINGTON TRUST BANK,. 3404 02/23 2/2/2023 001.124,00.0000.518103100 $129.04 $0.00 $129.04 WTBCC WASHINGTON TRUST BANK.. 7808 1/23 2/2/2023 001.115.00.0000.523603500 $799.00 $0.00 $799.00 WTBCC WASHINGTON TRUST BANK.. 7808 1/23 2/2/2023 001-.115.00.0000.523603500 $184.39 $0.00 $184.39 WTBCC WASHINGTON TRUST BANK.. 7808 1/23 2/2/2023 001-115.00,0000.523604906 $42.20 $0.00 $42.20 WTBCC WASHINGTON TRUST BANK.. 8949 1/23 2/2/2023 001.115.00.0000.523603100 $593.92 $0.00 $595.92 WTBCC WASHINGTON TRUST BANK.. 8949 1/23 2/2/2023 001,11.5.00.0000.523603100 $13.70 $0.00 $13.70 WTBCC 'WASHINGTON TRUST BANK 8949 1/23 2/2/2023 0.01,115.00.0000.523603100 $113,60 $0.00 $113.60 WTBCC WASHINGTON TRUST BANK. 8097 1/23 2/2/2023 001.115.00,0000.523604800 $21.61 $0.00 $21.61 WTBCC WASHINGTON TRUST BANK.. 8097 1/23 2/2/2023 001.114.00.0000.521203100 $19.49 $0.00 $19.49 WTBCC WASHINGTON TRUST BANK., 8097 1/23 2/2/2023 001,114.00.0000..521204500 $40.07 $0.00 $40.07 WTBCC WASHINGTON TRUST BANK., 8329 1/23 2/2/2023 001.11-5.00.0000.523603120 $49.81 $0.00 $49.81 WTBCC WASHINGTON TRUST BANK.. 7784022023 2/2/2023 001-103.00,9019.512213100 $47.13 $0.00 $47.13 WTBCC WASHINGTON TRUST BP11K., 7784022023 2/2/2023 001.103.00,9019.512213100 $49.07 $0.00 $49.07 WTBCC WASHINGTON TRUST BANK.. 7784022023 2/2/2023 001,103,00,9300.512214906 $180.00 $0.00 $180.00 WTBCC WASHINGTON TRUST BANK.. 7784022023 2/2/2023 001,103i00.9499.512214906 $120,00 $0-00 $120.00 WTBCC WASHINGTON TRUST BANK.. 7784022023 2/2/2023 001.103.00.9500.512214906 $2,385.00 $0.00 $2'1385.00 MCC WASHINGTON TRUST BANK.. 7784022023 2/2/2023 001.103.00.9499.512214906 $1,590.00 $0.00 $1,590.00 WTBCC WASHINGTON TRUST BANK., 7784022023 2/2/2023 0.01.103.00.9019,512213100 $24.92 $0.00 $24 1 .92 WTBCC WASHINGTON TRUST BANK.. 7933 01/23 2/10/2023 001.133.00,0000.515923100 $692.97 $0.00 $692.97 WTBCC WASHINGTON TRUST BANK.. 7933 01/23 2/10/2023 001.133,00.0000.515924900 $26.03 $0.00 $26.03 WT3CC, WASHINGTON TRUST BANK., 7917 01/23 2/10/2023 001,133,00.0000.515924300 $816.97 $0100 $816-97 WTBCC WASHINGTON TRUST BANK.. 8857 1/23 2/2/2023 001,114.00.0000,521204906 $498.00 $0.00 $498.00 WTBCC WASHINGTON TRUST BANK.. 8857 1/23 2/2/2023 001.114.00.0000.521204906 $199.00 $01,00 $199.00 WTBCC, WASHINGTON TRUST BANK. . 8857 1/23 2/2/2023 001.114,00.9144.525604906 $199.00 $0.00 $199.00 WTBCC; WASHINGTON TRUST BAINK., 8857 1/23 2/2/2023 001,114.00.0000.521203100 $727.78 $0.00 $727.78 WTBCC WASHINGTON TRUST BANK,, 8857 1/23 2/2/2023 001.114.00,0000.521204906 $498,00 $0.00 $498.00 WTBCC WASHINGTON TRUST BANK.. 8857 1/23 2/2/2023 001,114-00.0000.521204906 $630.00 $0.00 $630.00 WTBCC WASHINGTON TRUST BANK.. 8857 1/23 2/2/2023 001.114,00.0000.521204300 $557.90 $0.00 $557.90 WTBCC WASHINGTON TRUST BANK.. 8857 1/23 2/2/2023 001.114-00-0000.521203100 $40.00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK.. 8857 1/23 2/2/2023 001-114-00.0000.521203100 $25.10 $0.00 $25.10 WTBCC WASHINGTON TRUST BANK.. 8857 1/23 2/2/2023 001,114,00,0000.521203100 $644.00 $0.00 $644.00 WTBCC WASHINGTON TRUST BANK., 8857 1/23 2/2/2023 001.114.00.0000.521203100 $200,40 $0,00 $200.40 WTBCC WASHINGTON TRUST BAN K . . 8857 1/23 2/2/2023 001-115.00.0000.523604906 $332.69 $0.00 $332-69 WTBCC WASHINGTON TRUST BANK., 8857 1/23 2/2/2023 001.115.00.0000.523604906 $332.69 $0.00 $332.69 WTBCC WASHINGTON TRUST BANK,. 8857 1/23 2/2/2023 001,114-00.0000.521203100 $972.51 $0.00 $972.51 WTBCC WASHINGTON TRUST BANK.. 8857 1/23 2/2/2023 001.114,00.0000.521203100 $400.80 $0.00 $400.80 WTBCC WASHINGTON TRUST BANK,. 8857 1/23 2/2/2023 001-114.00,0000.521203100 $56.35 $0.00 $56.35 WTBCC WASHINGTON TRUST BANK.. 8857 1/23 2/2/2023 001-115,00.0000.523604906 $700.00 $0.00 $700.00 WTBCC WASHINGTON TRUST BANK . . 8857 1/23 2/2/2023 001.114-00.0000.521203100 $291.09 $0.00 $291.09 WTBCC WASHINGTON TRUST BANK., 8857 1/23 2/2/2023 001-114,00-0000.521203100 $276.37 $0.00 $276.37 WTBCC WASHINGTON TRUST BANK.. 8857 1/23 2/2/2023 001.114.00.0000.521203100 $36,85 $0.00 $36-85 WTBCC WASHINGTON TRUST BAN K . . 8857 1/23 2/2/2023 001.114.00.0000.521203100 $11.59 $0.00 $11.59 WTBCC WASHINGTON TRUST BANK.. 8857 1/23 2/2/2023 001.114.00.0000.521203100 $87,21 $0.00 $87.21 System: 2/17/2023 9:32:36 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANN., 8857 1/23 2/2/2023 001.114-00.0000.521203100 $30.34 $0.00 $30.34 WTBCC WASHINGTON TRUST BANN.. 8857 1/23 2/2/2023 001,114,00.0000.521203100 $33.78 $0.00 $33.78 WTBCC WASHINGTON TRUST BANK - - 8857 1/23 2/2/2023 001,115-00.0000.523604300 $329.40 $0,00 $329.40 WTBCC WASHINGTON TRUST BANK., 8857 1/23 2/2/2023 001-115.00.0000,523604300 $329t40 $0.00 $329.40 WTBCC WASHINGTON TRUST BANK., 8857 1/23 2/2/2023 001.114.00.0000.521203100 $50.93 $0.00 $50,93 WTBCC WASHINGTON TRUST BANK., 7774 02/23 2/14/2023 001.112-00,0000.518303100 $2.54 $0.00 $2.54 WTBCC WASHINGTON TRUST BANN . . 7766 02/23 2/14/2023 001.112.00.0000.518304300 $673.40 $0,00 $673.40 WTBCC WASHINGTON TRUST BANK.. 7818 02/23 2/14/2023 001.123,00.0000.518304300 $2,908,99 $0.00 $2t908.99 WTBCC WASHINGTON TRUST BANN, 781.8 02/23 2/14/2023 001.123.00.0000.518303100 $16.39 $0.00 $16.39 WTBCC WASHINGTON TRUST BANN., 02/23 2/14/2023 001,112,00.0000.518304300 $173.20 $0.00 $173.20 WTBCC WASHINGTON TRUST BANK . 6727 02/23 2/14/2023 001.112-00.0000.518303100 $207.46 $0.00 $207.46 WTBCC WASHINGTON TRUST BANN , , 8584 02/23 2/14/2023 001.112.00.0000,573703100 $256,41 $0.00 $256.41 WTBCC WASHINGTON TRUST BANK. . 8584 02/23 2/14/2023 001,112-00.0000,573704800 $773.87 $0.00 $773.87 WTBCC WASHINGTON TRUST BANK.. 8857 1/23 CREDIT 2/2/2023 001.114.00.0000.521203100 ($727.78) $0.00 (027.78) WTBCC WASHINGTON TRUST BANK.. 8857 1/23 CREDIT 2/2/2023 001,114.00,0000.521204300 ($1.00) $0.00 ($1.00) TPITBCC WASHINGTON TRUST BANK., 4714 02/23 2/14/2023 001.112.00.0000.573704800 $746.02 $0.00 $74-6.02 WTBCC, WASHINGTON TRUST BANK., 4714 02/23 2/14/2023 001.112.00.0000.573704804 $2,723.27 $0.00 $2,723.27 WTBCC WASHINGTON TRUST BANK., 4714 02/23 2/14/2023 001.112.00,0000.573703100 $210.19 $0.00 $210.19 WTBCC WASHINGTON TRUST BANK.. 8055 02/23 2/14/2023 001.107-00.0000.514243100 $38.30 $0.00 $38.30 WTBCC WASHINGTON TRUST BANK 7826 0.2/23 2/14/2023 00lAl2-00.0000.518303100 $79.22 $0.00 $79022 WTBCC WASHINGTON TRUST BANK., 7758 02/23 2/14/2023 001.112-00.0000.518303100 $185.74 $0.00 $185.74 WTBCC WASHINGTON TRUST BANK , , 9218 01/2023 2/2/2023 001.102-00.9047,5124.04300 $146.90 $0.00 $146.90 WTBCC WASHINGTON TRUST BANK. , 90192 01/23 2/2/2023 001.117.00.0000,527103100 $174,76 $0.00 $174.76 WTBCC WASHINGTON TRUST BANK . . 9012 01/23 2/2/2023 001.117-00-0000.527104203 $262.04 $0.00 $262.04 WTBCC WASHINGTON TRUST BANK. , 9012 01/23 2/2/2023 001.117.00.0000.527104902 $93.06 0,00 $93.06 WTBCC WASHINGTON TRUST BANK.. 9012 01/23 2/2/2023 001.117.00.0000.527403100 $236,87 $0.00 $236.87 WTBCC WASHINGTON TRUST BANK.. 9012 01/23 21/2/2023 001.117.00,000M27603100 $65.79 $0.00 $65.79 WTBCC WASHINGTON TRUST BANK.. 9012 01/23 2/2/2023 001,117.00.5701.527403100 $144.74 $0.00 $144.74 WTBCC WASHINGTON TRUST BANK.. 9012 01/23 2/2/2023 001.117-00.5701,527404900 $29.23 $0.00 $29.23 WTBCC WASHINGTON TRUST BA Ni I K . 9012 01/23 2/2/2023 001.117-00.5702,527403100 $136.86 $0.00 $136,86 WTBCC WASHINGTON TRUST BANK,. 9012 01/23 2/2/2023 001,117.00,5703,527403100 $95.36 $0.00 $95.36 WTBCC WASHINGTON TRUST BANN., 901.2 01/23 2/2/2023 001.117.00.5703.527403100 $197.38 $0.00 $197.38 WTBCC WASHINGTON TRUST BANK.. 9012 01/23 2/2/2023 001,117.00.5703.527404900 $0.37 $0.00 $0.,37 WTBCC WASHINGTON TRUST BANK.. 9012 01/23 2/2/2023 001.117.00.5703.527403100 $26.33 $0.00 $26.33 WTBCC WASHINGTON TRUST BANK., 9012 01/23 2/2/2023 001,117.00.5703.5274.03100 $212.13 $0,00 $212.13 WTBCC WASHINGTON TRUST BANK., 9012 01/23 2/2/2023 001.117.00.5703.527404900 $5.55 $0.00 $5.55 WTBCC WASHINGTON TRUST BANK,. 9012 01/23 2/2/2023 001.117-00,5707,527403100 $60.52 $0.00 $60.52 WTBCC WASHINGTON TRUST BANK., 851.9 01/23 2/2/2023 001,117.00.0000.527104203 $22.80 ---------- $0.00 $22.80 TOTAL FOR FUND 4 001 ------------- $37,226,07 --------------- $0.00 $37,226.07 WTBCC WASHINGTON TRUST BANK., 2489/2-23 2/2/2023 101.020,00.0000.542643113 $322.84 $0.00 $322.84 WTBCC WASHINGTON TRUST BANK. 2489/2-23 2/2/2023 101-050.00.0000.543503100 $438.11 $0.00 $438.11 WTBCC WASHINGTON TRUST BANK., 2489/2-23 2/2/2023 101,075,00.0000.543303100 $782.14 $0.00 $782.14 WTBCC WASHINGTON TRUST BANK., 4920/2-23 2/2/2023 101,010.00.0000.543303100 $33.96 $0.00 $33.96 WTBCC WASHINGTON TRUST BANK.. 4920/2-23 2/2/2023 101.030.00.0000.543303100 $477.60 $0.00 $477.60 WTBCC WASHINGTON TRUST BANK, , 4920/2-23 2/2/2023 101.030-001.0000,5435031,00 $93.70 $0.00 $93.70 WTBCC WASHINGTON TRUST BANK., 4.920/2-23 2/2/2023 101,050-00-0000,543303100 $196.03 $0,00 $196.03 WTBCC WASHINGTON TRUST BANK., 4920/2-23 2/2/2023 101.060.00-0000.543303100 $150.93 $0.00 $50.93 WTBCC WASHINGTON TRUST BANK., 4920/2-23 2/2/2023 101.070,00.0000.544203100 $388.80 -------------- $0,00 $388.80 TOTAL FOR FUND # 101 ------------- $2,784,11 -------------- $0.00 $2,784.11 WTBCC WASHINGTON TRUST BANK, , 3578 JAN 2023 2/2/2023 108-150-00-9050.566513111 $445.51 $0.00 $445.51 WTBCC WASHINGTON TRUST BANK., 3578 JAN 2023 2/2/2023 108.150-00.9050,5066513111 ($18.00) $0.00 ($18,00) WTBCC WASHINGTON TRUST BANK.. 3578 JAN 2023 2/2/2023 108.150.00.9042.566514917 $1,050.00 $0.00 $1,050.00 WTBCC WASHINGTON TRUST BANK.. 3578 JAN 2023, 2/2/2023 I089150.00.9062-566514917 $1,050.00 $0.00 $1,050,00 WTBCC WASHINGTON TRUST BANK.. 3578 JAN 2023 2/2/2023 108.150..00.9033.566513111 $163.00 $0.00 $163.00 WTBCC WASHINGTON TRUST BANK.. 8808 JAN 2023 2/2/2023 108.150,00.0000.564004800 $9.11 $0.00 $9.11 WTBCC WASHINGTON TRUST BANK.. 8808 JAN 2023 2/2/2023 108-150-00-0000.564003500 $215.68 $0.00 $215.68 WTBCC WASHINGTON TRUST BANK., 8808 JAM 2023 2/2/2023 108,150.00.0000.564003100 $11.94 $0,00 $11.94 WTBCC WASHINGTON TRUST BAND.. 8808 JAN 2023 2/2/2023 108.150.00.0000,564004800 $4.20 $0.00 $4.20 WTBCC W.ASFTNGTON TRUST BANK., 8808 JAN 2023 2/2/2023 108.150.00.0000.5611004800 $91.06 $0.00 $91.06 System: 2/17/2023 9:32:36 A1.1 CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Na -me Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Numbe- r Date WTBCC WASHINGTON TRUST BATIK.. 8808 JAN 2023 2/2/2023 108-150.00.0000.564004800 $130.43 $0.00 $130.43 FjTBCC WASHINGTON TRUST BANK.. 8808 jAN 2023 2/2/2023 108.150.00,0000.564004802 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 8808 JAN 2023 2/2/2023 108-150-00,0000.564003100 X15'15 $0.00 $15'15 WTBCC WASHINGTON TRUST BANK.. 8808 JAN 2023 2/2/2023 108.150.00-0000,564004800 $16.93 $0,00 $16.93 WTBCC WASHINGTON TRUST BANK.. 8808 JAN 2023 2/2/2023 108.150.00,0000,564004800 $11.69 $0.00 $11.69 WTBCC WASHINGTON TRUST BANK.. 1473 JAN 2023 2/2/2023 108,150,00,0000.564004502 $86.82 MOO $86.82 WTBCC WASHINGTON TRUST BANK.. 1473 JAN 21023 2/2/2023 108,150,00900100.564003181 $16.99 $0.00 $16.99 WTBCC WASHINGTON TRUST BANK. 1473 JAN 2023 2/2/2023 108-150-00.0000,564003180 $13.86 $0..00 $13.86 WTBCC WASHINGTON TRUST BANK. . 1473 JAN 2.023 2/2/2023 108.150►00.0000.564004502 $71.75 $0.00 $71.75 WTBCC WASHINGTON TRUST BANK., 1473 JAN 2023 2/2/2023 108-150.00,0000.564004502 $71.75 $0.00 $71.75 WTBCC WASHINGTON TRUST BANK,. 1473 JAN 2023 2/2/2023 108-150.00.0000.564004502 $143.50 $0.00 $143.50 WTBCC WASHINGTON TRUST BANK.. 8832 JAN 2023 2/2/2023 108-150.00,0000.564004902 $771.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK.. 8832 JAN 2023 2/2/2023 108-150.00.0000.564004902 $92.50 $0.00 $92.50 WTBCC WASHINGTON TRUST BANK.. 8832 JAN 2023 2/2/2023 108.150.00.0000,564004917 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK.. 88.24. JAN 2023 2/2/2023 108.15,0.00.0000.5640,04917 $35.00 $01.00 $35.00 WTBCC WASHINGTON TRUST BANK.. 8824 JAN 2023 2/2/2023 108-150,00,0000.564004802 $57.40 $0.00 $57.40 WTBCC WASHINGTON TRUST BANK.. 8824 JAN 2023 2/2/2023 108-150,00.0000.564004802 $57.40 $0.00 $57.40 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150.00.0000.564003500 $172.36 $0.00 $172,36 WTBCC WASHINGTON TRUST BANK., 2620 JAN 2023 2/2/2023 108.150,00,0000.564003100 $31.97 $0.00 $31,97 WTBCC WASHINGTON TRUST BANK.. 2620 JAM 2023 2/2/2023 108.150.00.0000,564004100 $2,000.00 $0.00 $2,000.00 WTBCC WASHINGTON TRUST BANK.. 2620 JAM 2023 108.150.00.0000.564004902 $132.50 $0.00 $132.50 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150,00.9033.566513111 $42.40 $0.00 $42.40 WTBCC WASHINGTON TRUST BANK,► 2620 JAN 2023 2/2/2023 108.150.00.9057.566513100 $290,23 $0.00 $290.23 WTBCC WASHINGTON TRUST BANK. 2620 JAN 2023 2/2/2023 108.150.00.9033.566513111 $121.27 $0.00 $121.27 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150,00.0 64004100 . 000.5 U $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK, 2.620 JAN 2023 2/2/2023 108,150-00,0000,564004917 $35,00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108..150.00.9033,5665131,11 $191.88 $0,00 $191.88 WTBCC WASHINGTON TRUST BAND.. 2620 . 20 JAN 2023 2/2/2023 1.0 .1.50.00.9033,56651311.1. $27.19 $0.00 $27.19 WTBCC WASHINGTON TRUST BANK 2620 JAN 2023 2/2/2023 108.150.00,5062.566513100 $79.40 $0.00 $79.40 WTBCC WASHINGTON TRUST BANK. 2620 JAN 2023 2/2/2023 108.150.00.9064..566513111 $18.84 $0.00 $1 . 8.84 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150,00.9042.566513100 $58.52 $0.00 $58.52, WTBCC WASHINGTON TRUST BANK, . 2620 JAN 2023 2/2/2023 108,150.+00, 9062.566513100 $22.74 0 ►00 $22.74 WTBCC WASHINGTON TRUST BANK., 2620 AN 2023 2/2/2023 108.150.003053.564443500 $47.69 $0.00 $47.69 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108,150.00,9042.566513100 $96.70 $0,00 $96,70 WTBCC WASHINGTON TRUST BANK., 2620 JAN 2023 2/2/2023 108.150.00.9033,566514902 $15.00 $0.00 $15.00 WTBCC WASHINGTON TRUST BANK., 2620 JAN 2023 2/2/2023 108.150.00.0000,564004400 $2,681.95 $0.00 $2,681.95 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/22/2023 108,150.00.0000.564004400221,01 $ $0.00 $221.01 WTBCC WASHINGTON TRUST BANKf$ 2620 JAN 2023 2/2/2023 108.150A0.9033.566513111 $39.48 $0.00 $39.48 WTBCC WASHINGTON TRUST BANK.- 2620 JAN 2023 2/2/2023 108.150.00.9033.566513100 $75.95 $0.00 $75.95 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 1084150.00.9059.566513500 $75.87 $0.00 $75.87 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150,00,9059,566513100 $43.35 $0.00 $43.35 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108,150,00,9033.566513100 $43.35 $0,00 $43.35 WTBCC WASHINGTON TRUST BANK., 2620 JAN 2023 2/2/2023 108.150.00.9050.566513100 $43.35 $0.00 $43.35 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150.00.9064.566513500 $228.16 $0.00 $228.16 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150,00.9050,566513100 $32.60 $0.00 $32.60 WTBCC WASHINGTON TRUST BAND.. 2620 JAN 2023 2/2/2023 108,150.00,9064.566513111 $111.75 $0.00 $111,75 WTBCC WASHINGTON TRUST BANK,. 2620 JAN 2023 2/2/2023 108,1550.00.9064.566513111 $181.85 $0.00 $181,85 WTBCC WASHINGTON TRUST BANK., 2620 JAN 2023 2/2/2023 108,150,00.9059.566514400 $130,04 $0.00 $130.04 WTBCC WASHINGTON TRUST BANK., 2620 JAN 2023 2/2/2023 108.150.00.9057.566514400 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BANK., 2620 JAN 2023 2/2/2023 108,150-00,9033.566514400 $32.21 $0.00 $32.21 WTBCC WASHINGTON TRUST BANK., 2620 JAN 2023 2/2/2023 108,150-00.0000.564003100 $59.61 $0.00 $59.61 WTBCC WASHINGTON TRUST BANK.. 2620 jA N 2023 2/2/2023 108-150-00.9035.566513111 $136.64. $0.00 $136.64 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108,150.00.9033.566514501 $110.00 $0.00 $110.00 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.1530.00.0000,564003500 $42.27 $0.00 $42.27 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150.00.0000.5364003500 $66.36 $0.00 $66.36 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150.00.0000.564003100 $54.19 $0.00 $54.19 WTBCC WAS LMT NGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150.00.0000.564004802 $117.56 $0.00 $117.56 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150,00,0000.564004100 $11.00 $0.00 $11.00 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150.00.0000.564003130 $109.27 $0.00 $109,27 WTBCC WASHINGTON TRUST BANK., 2620 JAN Ni 2023 2/2/2023 108.150.00.0000.564003130 $200.40 $0.00 $200.40 WTBCC WASHINGTON TRUST BANK., 2620 JAN 2023 2/2/2023 108-150,00.0000,564003130 $32,50 $0.00 $32.50 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108-150,00.0000.5644003130 $65.00 $0.00 $65.00 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108-150.00.0000,564003500 $157.17 $0,00 $157.17 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150.00.0000,564003130 $32.50 $0.00 $32.50 FMCC TKA S H I N G T 01�I TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150.00.0000.564003130 $16.25 $0,00 $16.25 System: 2/17/2023 9:32:36 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Docume-nt Document- GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108-150-00.0000.564004902 $75.00 ----------------- $0.00 $75.00 WTBCC WASHINGTON TRUST BANK, 2620 JAN 2023 2/2/2023 10.8-150,00,0000,564003130 $21.79 $0.00 $21.79 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150.00.0000.564004917 $325,19 $0.00 $325,19 WTBCC WASHINGTON TRUST BANK.. 2.620 JAN 2023 2/2/2023 108.150.00.0000.564004902 $302,50 $0.00 $302,50 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108-150-00,9057,566513100 $331.27 $0.00 $331.27 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.1150.00.9057,566513500 $1,818.22 $0.00 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108,150,00.9057.566514100 $215.22 $0,00 $215,22 WTBCC. WASHINGTON TRUST BANK. . 2620 JAN 2023 2/2/2023 108.150,00,9059,566513100 $1,189.74 $0.00 $1,189.74 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108,1,50.00.9059,566.514100 $320.67 $0.00 $320.67 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 1084150.00.9059,566514400 $380.34 $0.00 $380.34 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150.00.9059,566513100 $182.11 $0.00 $182.11 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150.00.9033,566514501 $90.00 $0.00 $901.00 WTBCC WASHINGTON TRUST BANK,. 2620 JAN 21023 2/2/2023 108.150,00.0000.564003100 .$31.97 $0.00 $31.97 WTBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108-150-00,0000.564004902 $1,978.00 $0.00 $1,978.00 ?,ITBCC WASHINGTON TRUST BANK.. 2620 JAN 2023 2/2/2023 108.150,00,0000,564004902 $2.50 $0.00 $2.50 WTBCC WASHINGTON TRUST BANK.. 1.671 JAN 2023 2/7/2023 108-150-00.0000.564003181 $17.41 $0.00 $17.41 WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/7/2023 108-150.00.0000,564003130 $2238 $0.00 $22.38 WTBCC WASHINGTON TRUST BANK., 1671 JAM 2023 2/7/2023 108-150-00.0000.564003500 $99.50 $0.00 $99.50 WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/7/2023 108-150.00.0000.564003100 $17.32 $0,00 $17.32 WTBCC WASHINGTON TRUST BANK., 1671 JAN 2023 2/7/2023 108.150.00,0000.564003500 $19.65 $0.00 $19.65 WTBCC WASHINGTON TRUST BANK. . 1671 JAN 2023 2/7/2023 108.1.50.00.0000', 564003500 ($433,59) $0.00 ($433,59) WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/7/2023 108.150.00.0000.564004902 $77.50 $0.00 $77.50 WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/7/2023 108,150.00.0000.564003100 $17.33 $0.00 $17.33 WTBCC WASHINGTON TRUST BANK.. 101 JAN 2023 2/7/2023 108.150.00.0000.564003500 ($433.59) $0.00 ($433.59) WTBCC WASHINGTON TRUST BANK.- 1671 JAN 2023 2/7/2023 108-150,00,0000.564004.917 $11890.00 $0.00 $1,890.00 WTBCC WASHINGTON TRUST BANK,. 1671 JAN 2023 2/7/2023 108.150.00.0000,564003100 $52.54 $0.00 $52.54 WTBCC WASHINGTON TRUST BATIK.. 1671 JAN 2023 2/7/2023 108-150.00.0000.564003100 $163.59 $0.00 $163.59 WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/7/2023 108-150-00.0000.564003100 $54.03 $0.00 $54.03 WTBCC WASHINGTON TRUST BANK,. 1671 JAN 2023 2/7/2023 108.150.00.0000.564003500 $59.98 $0.00 $59.98 WTBCC WASHINGTON TRUST BANK. 1671 JAN 2023 2/7/2023 108.150.00.0000.564004902 $69.37 $0.00 $69.3� WTBCC WASHINGTON TRUST BANK,, 1671 JAN 2023 2/7/2023 108-150.00.0000.564003130 $38.98 $0.00 $38.98 WTBCC WASHINGTON TRUST RANK.. 1671 JAN 2023 2/7/2023 108.150,00.0000,564004902 $888.00 $0.00 WTBCC WASHINGTON TRUST BANK. . 1671 JAN 2023 2/7/2023 108-150,00,0000.564003100 $82.64 $0,00 $82,64 WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/7/2023 108-150.00-0000,564004380 $34.99 $0.00 $34. 99 WTBCC WASHINGTON TRUST BANK. 16'71 JAN 2023 2/7/2023 108-150-00.0000.564004380 $34,99 $0.00 $34.99 WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/712023 108,150.00.0000.564003100 $27.80 $0.00 $27.80 WTBCC WASHINGTON TRUST BADIK40 1671 JAN 2023 2/7/2023 108,150.00.00006564003500 $42.14 $0.00 $42.14 WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/7/2023 108.150.00.0000,564.003500 $427.99 $0.00 $427.99 WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/7/2023 108,150.00.0000.564003130 $13.06 $0.00 $13.06 WTBCC WASHINGTON TRUST BANK,. 1671 JAN 2023 2/7/2023 108.150.00.0000.564003111 $29.76 $0.00 $29.76 WTBCC WASHINGTON TRUST BANK., 1671 JAN 2023 2/7/2023 108-150.00,0000.564003100 ($52.54) $0.00 ($52.54.) WTBCC WASHINGTON TRUST BANK. . 1671 JAN 2023 2/7/2023 108-150.00.0000,564003100 $10.87 $0.00 $10.87 WTBCC, WASHINGTON TRUST BANK,. 1671 JAN 2023 2/7/2023 108-150-00-0000.564003111 $23.96 $0.00 $23.96 WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/7/2023 108-150-00.0000.564003500 $39,01 $0.00 $39.01 WTBCC WASHINGTON TRUST BANK., 1671 JAN 2023 2/7/2023 108.150,00.0000.564003500 $24.88 $0.00 $24.88 WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/7/2023 108.150.00.0000,564003199 $72.00 $0.00 $72.00 WTBCC WASHINGTON TRUST BANK., 1671 JAN 2023 2/7/2023 108.150.00.0000.564004902 $27.50 $0.00 $27.50 WTBCC WASHINGTON TRUST BANK. 1671 JAN 2023 2/7/2023 108.150.00,0000.564004400 $279.54 $0.00 $279.154 WTBCC WASHINGTON TRUST BANK. 1671 JAN 2023 2/7/2023 108-150.00.0000.564003500 $16.26 $0.00 $16.26 WTBCC WASHINGTON TRUST BA11R. . 1671 JAN 2023 2/7/2023 108,150.00.0000,564003111 $217.92 $0.00 $217.92 WTBCC WASHINGTON TRUST BAND,. 1671 JAN 2023 2/7/2023 108.150.00.9064.566513111 $42.64 $0.00 $42.64 WTBCC WASHINGTON TRUST BANK. 1671 JAN 2023 2/7/2023 1018.150,00.0000.564003130 $280.56 $0.00 $280.56 WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/7/2023 108.150.00.9064.566513111 $400.34 $0.00 $400.34 WTBCC WASHINGTON TRUST BANK.. 1.671 JAN 2023 2/7/2023 108.150.00.0000.564003100 $25.12 $0.00 $25.12 WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/7/2023 108-150-00,0000.564003100 $79.70 $0.00 $79.70 WTBCC WASHINGTON TRUST BANK.. 1.671 JAN 2023 2/7/2023 108.150-00-0000-56,4004917 $268,84 $0.00 $268.84 WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/7/2023 108.150.00.0000.564004902 $75.00 $0.00 $75.00 WTBCC WASHINGTON TRUST BANK.. 1671 JA`s 2023 2/7/2023 108.150.00,0000.564004902 $507.31 $0.00 $507.31 WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/7/2023 108-150-00,0000.564003500 $30.48 $0.00 $30.48 WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/7/2023 108.150,00.9033.566513111 $269.65 $0.00 $269.65 WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/7/2023 108.150,00.0000.564003130 $150.00 $0.00 $150.00 WTBCC WASHINGTON TRUST BAND.. 1671 JAN 2023 2/7/2023 108,150-00.0000.564003100 $27.43 $0.00 $27.43 WTBCC WASHINGTON TRUST BANK.. 1671 JAN 2023 2/7/2023 108-150.00.0000.564003130 $16.40 $0.00 $16.40 WTBCC WASHINGTON TRUST BANK.. 1.671 JAN 2023 2/7/2023 108,150.00.0000.564003100 $19.73 $0.00 $19.73 MCC WASHINGTON TRUST BANK. 1671 JAN 2023 2/7/2023 108,150,00.0000.564003500 $172.02 S0.00 $172.02 System: 2/17/2023 9:32:36 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name WASHINGTON TRUST BANK.. Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK., 1671 JAM 2023 2/7/2023 108.150.00,9062.566514902 $324.27 $0.00 $324.27 WTBCC WASHINGTON TRUST BANK.. 1671 MI 2023 2/7/2023 108,150.00,0000.564004900 $554.07 -------------- $0.00 $554.07 TOTAL FOR FUND # 108 ------------- $27,054.75 -------------- $0,00 $27f054,75 WTBCC WASHINGTON TRUST BANK., 8618 1/23 2/2/2023 109-151.00.0000.521233100 $81.31 $0.00 $81-31 WTBCC WASHINGTON TRUST BANK., 8618 1/21 2/2/2023 109-151-0040000.521232600 $380.87 $0.00 $380.87 WTBCC WASHINGTON TRUST BANK.. 8618 1/23 2/2/2023 109,151.00.00000521233100 $81.31 $0.00 $81.31 WTBCC WASHINGTON TRUST BANK.. 8774. 1/23 2/2/2023 109-151-00-0000.521233100 $45.39 $0.00 $45.39' WTBCC WASHINGTON TRUST BANK 8774 1/23 2/2/2023 109,1.51.00.0000.521233100 $17.33 $0.00 $17.33 WTBCC WASHINGTON TRUST BANK.. 8774 1/23 2/2/2023 109,151,00.0000.521233100 $13,40 $0.00 $13.40 WTBCC WASHINGTON TRUST BANK.. 8774 1/23 2/2/2023 109-151-00,0000.521233100 $9.97 MOO $9.97 WTBCC WASHINGTON TRUST BANK.. 8774 1/23 CREDIT 2/2/2023 109-151-00,0000.521233100 ($19.48) -------------- ------------- $0.00 ($19.48) TOTAL FOR FUND 109 $610.10 -------------- $0.00 $610.10 WTBCC WASHINGTON TRUST BANK.. 7727 1/23 2/2/2023 112,154.00.0000.523604300 $331.66 $0.00 $331.66 WTBCC WASHINGTON TRUST BANK.. 7727 1/23 2/2/2023 112,154.00.0000.523604300 $221.10 $0.00 $221.10 WTBCC WASHINGTON TRUST BANK.. 7727 1/23 2/2/2023 112.154.00.0000.523604300 $311.10 $0.00 $311.10 WTBCC WASHINGTON TRUST BAND.. 7808 1/23 2/2/2023 112,154.00.0000.523604300 $221.10 $0.00 $221.10 WTBCC WASHINGTON TRUST BANK.. 8949 1/23 2/2/2023 112,154.00.0000.523604300 $221,10 $0.00 $221.10 WTBCC WASHINGTON TRUST BAND.. 8857 1/23 2/2/2023 112,154.00.0000.523604300 $152.21 $0.00 $152.21 WTBCC WASHINGTON TRUST BANK.. 8857 1/23 2/2/2023 112,154.00.0000.523604300 $152.21 -------------- ------------- $0.00 $152.21 TOTA-Tj FOR FUND # 112 $1,1610,48 -------------- $0.00 $1,610.48 WTBCC WASHINGTON TRUST BANK,, JAN23 CC 2/6/2023 114,156.00.0000.557304.100 $146.87 $0.00 $146.87 WTBCC WASHINGTON TRUST BANK, JAN23 CC 2/6/2023 114,156.00,0000.557303100 $44.20 $0.00 $44.20 1WTBCC WASHINGTON TRUST BAND.. JAN23 CC 2/6/2023 114,156.00.0000.557304500 $78.40 -------------- ------------- $0.00 $78,40 TOTAL FOR FUND # 114 $269.47 -------------- $0.00 $269.47 WTBCC WASHINGTON TRUST BANK, 20223 3560 2/15/2023 116,159.00.9702.573104902 $507.31 $0.00 $507.31 WTBCC WASHINGTON TRUST BANK., 20223 3560 2/15/2023 116,159.00.9702.573704917 $27.99 $0.00 $27.99 WTBCC WASHINGTON TRUST BANK., 20223 3560 2/15/2023 116.159.00.9702.573703123 $528.62 $0.00 $528.62 WTBCC WASHINGTON TRUST BAT.. 20223 3560 2/15/2023 116,159.00.9702.573704302 $97-.76 $0.00 $97.76 WTBCC WASHINGTON TRUST BANK.. 20223 3560 2/15/2023 116.159.00.9702.573703101 $47.26 $0.00 $47.26 WTBCC WASHINGTON TRUST BANK.. 20223 3560 2/15/2023 116-159.00.9303.573704401 $251.00 $0.00 $251.00 WTBCC WASHINGTON TRUST BANK., 20223 3560 2/15/2023 116-159.00.9302.573703123 $292.13 $0.00 $292.13 WTBCC WASHINGTON TRUST BATIK., 20223 3560 2/15/2023 116, 159 . 00, 9702 , 573704400 $20.00 $0.00 $20.00 WTBCC WASHINGTON TRUST BANK4. 20223 3560 2/15/2023 116.159.00.9702.573703123 $6.02 $0.00 $6.02 WTBCC WASHINGTON TRUST BANK., 20223 3560 2/15/2023 116,159.00.9702.573704917 $357.00 $0.00 $357.00 WTBCC WASHINGTON TRUST BANK.. 20223 3560 2/15/2023 116.159.00.9702.573703123 $427.17 $0.00 $427.17 WTBCC WASHINGTON TRUST BANK., 20223 3560 2/15/2023 116.159.00.9702.573703123 $96.30 ----------- $0.00 $96.30 TOTP! FOR FUND 116 ------------- $21658,56 -------------- $0.00 $2,658.56 WTBCC WTBCC WTBCC WTBCC WASHINGTON TRUST BANK.. 8931 JAN 2023 WASHINGTON TRUST BANK.. 8931 JAN 2023 WASHINGTON TRUST BANK.. 8931 JAN 2023 WASHINGTON TRUST BANK,. 8931 JAM 2023 2/2/2023 125.167.00.8002.568603100 2/2/2023 125.167.00.8003.568603100 2/2/2023 125,167,00.8003.568604902 2/2/2023 125.167.00.8003.568604902 TOTAL FOR FUND 4 125 $46.22 $0.00 $46.22 $46.23 $0.00 $46.23 $97.50 $0.00 $97.50 $97.50 $0.00 $97.50 $287.45 $0.00 $287.45 WTBCC WASHINGTON TRUST BANK., 6727 02/23 2/14/2023 126.168,00.9112.594186004 $83.50 $0.00 $83.50 WTBCC WASHINGTON TRUST BANK.. 20223 / 3560 2/15/2023 126.168-00.9116.5947706003 $10,000.00 $0.00 $10,000.00 System: 2/17/2023 9:32:36 AIM CASH REQUIREMENTS REPORT Rage: 7 i 7 } t Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------- ----------------------------------------- Number - ---- Date ------- ----------------------------------------------------- ---------,-----_------------ TOTAL FOR FUND # 126 ------------------------_ $10,083.50 ------- $0.00 ------ $101003,50 WTBCC WASHINGTON TRUST BANK., 7784022023 2/2/2023 127,169.11.9500.512214906 $850.00 $0.00 $050.00 TOTAL FOR FUND # 127 $05.0.00 $0.00 $850.00 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/7/2023 128.110.00.8049.565504203 $25.93 $0.00 $25.93 WTBCC WASHINGTON TRUST BANK., 297.6--01:312123 2/7/21023 1.28,170.00.8031.565504203 $2.2.15 $0.00 $22.15 WTBCC WASHINGTON TRUST BANK., 2976-01312023 2/7/2023 128.170.00.9325.565504203 $11.92 $0,00 $11.92 WTBCC WASHINGTON TRUST BANK.. 2 97 6-01312023 2/7/2023 128,170.00,8026,565503100 $30.86 $0.00 $30.86 WTBCC WASHINGTON TRUST BANK., 2976-01312023 2/7/2023 128,170.00.8026,565503100 $311.01 $0.00 $311.01 WTBCC WASHINGTON TRUST eANK.. 2976-01312023 2/7/2023 128 ,170.00.8 026. 565503100 $24.38 $0..00 $24,38 WTBCC WASHINGTON TRUST BANK.. . (y7 2✓76 -01312023 2/7/12023 128,170,00.8032.565503100 $24.38 $0.00 $24 .38 WTBCC WASHINGTON TRUST BANK.. 2976-01312423 2/7/2023 128.1710,00.8067,565503100 $438.78 $0.00 $438.78 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/7/2023 128.170.00.8024.565503100 $.11.20 $0.00 $11.20 WTBCC WASHINGTON TRUST BANK.. 2 97 6-01312023 2/7/2023 128,170.00.8026.565503100 $7.46 $0,00 $7.46 WTBCC WASHINGTON TRUST BANK., 2976-01312023 2/7/2023 128.170.00.8031.565503100 $6.22 0 04 $6,22 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/7/2023 128,170.00.8026.565503100 $1.8,.38 $000 $1$,38 WTBCC WASHINGTON TRUST BANK..' 2976-01312023 2/7/2023 128.170.0 0. 8025,565504300 ($239.14) $0.00 ($239.14) WTBCC WASHINGTON TRUST BANK . 2 97 6-01312023 2/7/2023 128,170,00,8026.56.5503100 $25000 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK., 2.976-01312423 2/7,/2023 128,170,00,8049.565503100 $25.00 $0.00 $25.00 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/7/2023 128.170.00.8033.565503100 $610.45 $0.00 $610.45 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/7/2023 128.170.0.0.802.4,565504100 $56.47 $0.00 $56.47 WTBCC WASHINGTON TRUST BANK,. 2976-01312423 2/7/2023 128,170.00.8073.5655031.81 $8.66 $+9.00 $8.66 Tt7TBCC WASHINGTON TRUST BANK!. 2976-01312023 2/7/2023 120,1.70.0.0.8073,565503181 $30.34 $0.00 $30.34 TPITBCC WASHINGTON TRUST BANK.. 2976-0131.202:3 2/7./2023 128,170.00.8024.565504100 $26.61 $0.00 $26,61 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/V2023 128.170.00.9325.565504.300 $60.00 $0.00 $60.00 WTBCC WASHINGTON TRUST BA11K.. 2.976-0131202.3 2/7/2023 12.8.170.0048033.565504300 $60.00 $0,00 $60.00 WTBCC WASHINGTON TRUST BANK.. 2976-0.131202.3 2/7/2023 128.170,00.9325,565504300 $264.04 $0.00 $264,04 WTBCC WASHINGTON TRUST BANK.. 2 97 6-01312023 2/7/2023 128,170,00,8033.565504300 $396.06 $0.00 $396.06 WTBCC WASHINGTON CRUST BANK,. 2.976-01312023 2/7/2023 128.170.00.8024.565503100 $2.22 $0.00 $2.22 WTBCC WASHINGTON TRUST BANK.. 2976-01.312023 2/7/2.023 1.28.170.00.8026..565503100 $0.39 $0.00 $0.39 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/7/2023 128,170.00.8026.565503100 $3,84 $0,00 $3.84 WTBCC, WASHINGTON TRUST BANK.. 2.976-0131202.3 2/7%2023 128.170.00.8027.565503100 $0.18 $0.00 $0.18 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/7/2023 128,170,00.8029.565503100 $0.11 $0.00 $0.11 WTBCC WASHINGTON TRUST BANK.. 2976-0131.2023 2/7/2023 128.170.00.8036.565503100 $0.13 $0,00 $0,13 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/7/2023 128.170.00.8049.565503100 $1.66 $0,00 $1,66 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/7/'2023 128,170.00.8031.565503 00 $1.42 $0.00 $1.42 WTBCC WASHINGTON TRUST BANK.. 2976-01.312023 2/7/'2023 128.170,00.6032,5655013100 $0.61 $0.00 $0,61 WTBCC WASHINGTON TRUST BANK,. 2 97 6-01312023 2/7/2023 12.8.170.00.8031,565503100 $0.20 $0.010 $0.20 WTBCC WASHINGTON TRUST BANK., 2:976-0131.2023 2/7/2023 128,170.00.9325.565503100 $0.76 $0.00 $0.76 WTBCC WASHINGTON TRUST BANK.. 2976-0131.2023 2/7/2023 128,170.0 0. 9328.565503100 $0.29 $0.00 $0,29 WTBCC WASHINGTON TRUST BATIK.. 2976-01312.023 2/7%2023 128.1.70.00.8067.565503100 $0.90 $0.00 $0.90 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/7{20.23 12.8.170.00.8038.565503100 $0.38 $0.00 $0.38 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/7/2023 128.170.00.8021,565503100 $3.00 $0.00 $3.00 WTBCC WASHINGTON TRUST BANK... 2976-01312023 2/7/2023 128,170.00.8072.565503100 $0.26 $0,00 $0;26 WTBCC WASHINGTON TRUST BANK.. 2976-0131.2023 2/7/2023 128,170,00 8073,565503100 $0,34 $0,00 $0,34 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/7/2023 12.8.170.00.932.5.565504300 $60.00 $0.00 $60,00 WTBCC WASHINGTON TRUST BANK.. 2976-013120.23 2/7/2023 128.1.70.00.8033.565.504300 $90.00 $0.00 $90.00 WTBCC WASHINGTON TRUST BANK.. 2.976-01312023 2/7/2023 128.1.70,00.9325.565504300 $73.50 $0.00 $73.50 WTBCC WASHINGTON TRUST BANK.. 2976-0131.2023 2/7/2023 12.8.170.0 0 8033.565504380 $61.62 $0,00 $61.62 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/7/2023 128.1.70.00.8024.565503100 $17.37 $0,00 $17.37 WTBCC WASHINGTON TRUST BANK.. 2976-01.312023 2/7/2023 128.1.70.00.8026.565503100 $3.02 $0.00 $3.02 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2,/7/202.3 128.170.00.8026.565503100 $30.02 $0.00 $30.02 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/7/2023 128.170,00.8027.565503100 $1.41 $0.00 $1.41 WTBCC WASHINGTON TRUST BANK.. 2976-01.312023 2/7/2023 128.170.00.8029,5655031.00 $0.84 $0.00 $0.84 WTBCC TRA SHINGT0N TRUST BANK.. 2976-01312023 2/7/2023 128.170.00,8036.5655031.00 $0.98 $0.00 $0,98 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/7/'2023 128.170.00,8049.565503100 $1.3.01 $0.00 $13.01 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/7/2023 128.170.00.8031,5655031.00 $11,11 $0.00 $11,11 WTBCC WASHINGTON TRUST BATIK,. 2976-0131.2023 2/7/2023 128.170.04.8032,5655031.00 $4.78 $0.00 $4.78 WTBCC WASHINGTON TRUST BANK.. 2976-01312023 2/7/2023 128.170.00.8031.565503100 $1.55 $0.00 $1.55 T4TBCC WASHINGTON TRUST BANK. 2976-01312023 2/7/2023 128.1.70.00.9325,565503100 $5.98 $0.00 $5.98 System: 2/17/2023 9:32:36 AIM Vendor ID Vendor Mame WTBCC WTBCC WTBCC TP]TBCC rPITBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC TJ'ITBCC WTBCC WTBCC WTBC.c. WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WASHINGTON TRUST B.MK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.I. WASHINGTON] TRUST BANK.. WASHINGTON TRUST BANK , WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK. WASHINGTON TRUST BANK,, WASHINGTON FRUST BAND., WASHINGTON TRUST BANK.. WASHINGTON TRUST BRAE , . WASHINGTON TRUST BAND.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BRINK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BAND,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BAND.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,* WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK, , WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK. . WASHINGTON TRUST BMK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BA -NK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BAT:.. WASHINGTON TRUST BANK.. CASH RBQUIRERNNTS REPORT Document Document GL Account Number Date 2976-01312023 2/7/2023 2976-01312023 2/7/2023 2976-01312023 2/7/2023 2.976-01312823 2/7/2023 2.976-01312023 2/7/2023 2976-01312023 2/7/2023 2076-0131.2023 2/7/2023 2976-01312023 2/7/2023 2976-01312023 2/7/2023 8493-01.312023 2/7/2023 8493-01312.023 2/7/2023 8493-01.312023 2/7/2023 8493-01.3120.23 2/7/2023 84.93-01312023 2/7/2023 8493-01312023 2/7/2023 849.3-013.12023 2/7/2023 8493-01312023 2/7/2023 8493-01312023 2/7/2023 8493-01312023 2/7/2023 8493-013.12023 2/7/2023 8493-01.312023 2/7/2023 8493-01312423 2/7/2023 8493-0131.2023 2/7./2023 849301.312023 2/7/2023 8493-01312023 2/7/2023 8493-01.31.2023 2/7/2023 8493-01312023 2/7/2023 8493-01.312023 2/7/2.023, 8493-0131.2023 2/7/2023 8493-01312023 2,/7/2023 8493-01312023 2/7/2.023 8493-0131.2023 2/7/2023 91.84 - 01/31/2023 2/7/2023 9184 01/31/202.3 2/7/2023 9184 - 01/31./2023 2/7/2023 9184 - 01/31/2023 2/7/2023 9184 - 01/31/2023 2/7/2023 9184 - 01/31/2023 2/7/2323 9184 - 01/31/2023 2/7/2023 91.84 - 01/31./2023 2/7/2023 9184 01./31/2023 2/7/2023 7139 - 01/31.,/2023 2/7/2023 7139 01/31/2023 2/7/2023 7139 - 01/31/2023 2/7/2023 7139 01/31/2023 2/7/2023 7139 - 01/31/2023 2/7/2023 7139 01/31/2023 2/7/2023 7139 - 01/31/2023 2/7/2023 7139 - 01/31/2023 2/7/2023 7130 - 01/31/2023 2/7/2023 7139 - 01/31/2023 2/7/2023 7139 - 01031/2023 2/7/2023 7139 - 01/31/2023 2/7/2023 7139 - 41/31/2023 2/7/2023 71.39 - 41/31/2023 2/7/2023 7139 - 01/31/2023 2/7/2023 71.39 - 01/31/2023 2/7/20.23 7139 - 01/31./2023 2/7/202.3 7139 - 01/31/2023 2/7/2023 7139 - 01/31/2023 2/7/2023 7139 - 01/31/2023 2/7/2023 7139 - 41/31/2023 2/7/2023 7139 - 01./31/2023 2/7/2023 7139 - 01/31/2023 2/7/2023 7139 - 01/31/2023 2/7/2023 Page. Amount On Hold Total 128.170,00,9328.565503100 $2.25 $0,.00 $2.25 128.170.00.8067,565503100 $7.03 $0,00 $7.03 128.170.00.8038.565503100 $2.95 $0.00 $2.95 128.170.00.8021.565503100 $23.41 $0.00 $23.41 128.170.00.8072.565503100 $2,04 $0.00 $2.04 1.28.170,00,8073,565503100 $2.67 $0.00 $2,67 128.170.00.9325.565504300 $1,909.02 $'0.00 $11909,02 1.28.1.70,00.8033.565504300 $2,8.63.53 $0.00 $2,863,53 128.170.00.8038.565504300 $110.68 $0.00 $110.68 128.170.00.8026,565504900 $15.30 $0.00 $1,5,30 128,170.00,8024,565503160 $7.17 $0.00 $7.17 128.170.00.8026,565503160 $7.1.6 $0.00 $7.16 128.170.00.8072,565503181 $35.00 $0,00 $35.00 1.28.170.00.8024.565503160 $46.68 $0.00 $46.68 128,170.00.8026.565503160 $46..67 $0,00 $46,67 123.170.00.8026.565503180 $1.45.32' $0,00 $145.32'' 1,28.170.0M024.565503160 $18.96 $4.00 $18.96 128.1.70.00.8026.5655031.60 $1.8.95 $0.00 $18..95 128.170,00.8025.565503100 $150.00 $0.00 $150,00 128.170.00.8024.565503160 $7.46 $0.00 $7.46 128.170.00.8026.565503160 $7.46 $0,03 $7.46 128.170.00.8026.565503180 $24.7.2.3 $0.00 $247.23 128.170.00.8026.565503180 $193.70 $0.00 $193.70 128.170.00.8024.565503160 :$2.5.79 $0.00 $25.79 128.170.00.8026.565503160 $25.79 $0.00 $25.79 128.q1.70.00,8,0266,5655031.80 $181..45 $0.00 $181.45 .128.170.00,8049,565503180 $7.86 $0.00 $7.86 128.170.00.802.6.565503100 $28.22 $0.00 $28.22 128.170.00.8024.565503160 $83.24 $0.00 $83,24 128.170.00.8026.565503160 $83.24 $0.00 $83.24 128.170,00.8024.565503180 $150.63 $0.00 $1.50,63 128.170.00.8028,5612,8.170.00.8026.565503180 $1.77.87 $0,00 $177.87 128.170,00.8049.565503100 $4.32 $0rtIQ $1.32 128.1.70.00.8031.,565503100 $3.69 $0.00 $3.69 1.28.1770, 00.9j325, 5655031.00 $1.99 $0' .410' $1199 128.110.00.8049.565503100 $35.2ry3� $LI.QV $35.23 128,170.00.8031.565503100 $30.09 $0.00 $30.09 128,170.00 A 9325.5655031.00 $16.19 $0.00 $16.19 128.170,00.8067.565503181 $45,00 $0.00 $45.00 128.170.00.8025.565503180 $68.53 $0.00 $68.53 128.170,00.8033.565504300 $30.00 $0.00 $30.00 128.170.00,9328,565503181 $537.66 $0.00 $537.66 128,170,00.8067.565503181 $296.70 $0.00 $296.70 128,170.00.8026, 565503100 $99.95 $3. a0 $99.95 128,170.00.9328,565503181 $61.2.46 $0.00 $612.46 128.170.00,9328,565503181 $97.56 $0.00 $97.56 128.1.70.00.9328,565503181 $42.05 $0.00 $42.05 128.170.00.9328.565503181 $114.98 $0.00 $1.14.98 128.170.00.8024.565503100 $12.26 $0.00 $1.2.26 128,170.00.8026.565503100 $2.13 $0.00 $2.13 1.28.1.70.00.8026.565583100 $21.20 $0.08 $21.20 1.28.1.70.00.8027.565503100 $0.99 $0.00 $0,99 128.170.00.8029.565503100 $0.60 $0.00 $0.60 128.170.00.8036.565503100 $0.70 $0.00 $0.70 128,170.00,8049.565503100 $9.19 $0.00 $9.19 128,170,00.8031..565503100 $7.84 $0,00 $7.84 128,170.00.8032.565503100 $3.38 $0.00 $3.38 1.28,170.00.8031..5655031.00 $1.09 $0,00 $1..09 128.170.00.9325,565503100 $4.22 $0.08 $4,22 128.170.00.9328.565503100 $1.59 $0.00 $1.59 128,1.70,00.8067,565503100 $4.96 $0.00 $4.96 128.170.00,8038.565503100 $2.09 $0.00 $2.09 128.170.00.8021,5655031.00 $16.53 $0.00 $16.53 128.170.00.8072.565503100 $1.44 $0.00 $1.44 128,1.70.00.8073.565503100 $1.89 $0.00 $1.89 System: 2/17/2023 9:32:36 A11M CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WTBCC WASHINGTON TRUST BANK,. 7139 - 01/31/2023 2/1/2023 128.170.00,8067.565503181 $35.00 $0,00 $35.00 WTBCC WASHINGTON TRUST BANK.. 7139 - 01/31/2023 2/3/2023 128,170-00.8049.5635503100 $42.23 $0.00 $42.23 WTBCC 14ASHTNGTON TRUST BANK.. 7139 - 01/31/2023 2/7/2023 128,170,00.9328,565503181 $40,00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK.. 7139 - 01/31/2023 2/7/2023 128.170-00.9328.565503181 $80,00 $0.00 $80.00 WTBCC WASHINGTON TRUST BANK., 7139 - 01/31/2023 2/7/2023 128,170,00.8025.565503100 $123.65 $0.00 $123.65 WTBCC WASHINGTON TRUST BAND,, 7139 - 01/31/2023 2/7/2023 128.170,00.8026.565504902 $2,000.00 $0.00 $2,000,00 WTBCC WASHINGTON TRUST BANK.. 7139 - 01/31/2023 2/7/2023 128.170,00.8049.565503180 $12.45 $0.00 $12-45 WTBCC WASHINGTON TRUST BANK.. 7139 - 01/31/2023 2/7/2023 128.170,00.8026.565503180 $6.98 $0.00 $6.98 WTBCC WASHINGTON TRUST BATIK.. 7139 - 01/31/2023 2/3/2023 128.170.00.8024,565503100 $5.22 $0.00 $5.22 91TBCC WASHINGTON TRUST BANK.. 7139 - 01/31/2021 2/7/2023 128.170.00.8026.565503100 $0.90 $0.00 $0.90 WTBCC WASHINGTON TRUST BANK., 7139 - 01/31/2023 2/7/2023 128.170,00.8026.565503100 $8,98 $0.00 $8.98 WTBCC WASHINGTON TRUST BANK.. 7139 - 01/3112023 2/7/2023 128.00.00.8027.565503100 $0,42 $0.00 $0.42 WTBCC WASHINGTON TRUST BANK.. 7139 - 01/31/2023 2/7/2023 128.170.00.8029,565503100 $0.25 $0.00 $0.25 WTBCC WASHINGTON TRUST BANK.. 7139 - 01/31/2023 2/7/2023 128,170,00.8036,565503100 $0.29 $0.00 $0.29 WTBCC WASHINGTON TRUST BANK,. 7139 - 01/31/2023 2/7/2023 128.170.,00.8049.565503100 $3,89 $0.00 $3.89 WTBCC WASHINGTON TRUST BANK. 7139 - 01/31/2023 2/7/2023 128.170.00.8031.56 ' 5503100 $3.32 $0.00 $3.32 WTBCC WASHINGTON TRUST BANK.. 7139 - 01/31/2023 2/7/2023 128.170-00-8032.565503100 $1.43 $0.00 $1.43 WTBCC WASHINGTON TRUST BANK. . 7139 - 01/31/2023 2/7/2023 128.170,00.8031,565503100 $0.46 $0.00 $0.46 WTBCC WASHINGTON TRUST BANK.. 7,139 - 01/31/2023 2/7/2023 128,170,00.9325.565503100 $1.79 $0.00 $1.79 WTBCC WASHINGTON TRUST BANK.. 7139 - 01/31/2023 2/7/2023 128,170.00,9328.565503100 $0.67 $0.00 $0.67 WTBCC WASHINGTON TRUST BAND.. 7139 - 01/31/2023 2/7/2023 128,170.00.8067.565503100 $2.10 $0.00 $2.10 WTBCC WASHINGTON TRUST BANK.. 7139 - 01/31/2023 2/7/2023 128.170.00,8038,585503100 $0,88 $0.00 $0,B8 WTBCC WASHINGTON TRUST BANK.. 7139 - 01/31/2023 2/7/2023 128.170.00.8021.565503100 $7.00 $0,00 $7.00 WTBCC WASHINGTON TRUST BANK.. 7139 - 01/31/2023 2/7/2023 128.170,00.8072.565503100 $0.61 $0.00 $0.61 WTBCC WASHINGTON TRUST BANK.,. 7139 - 01/31/2023 2/7/2023 128.170.00.8073.565503100 $0.80 $0.00 $0,80 WTBCC WASHINGTON TRUST BAND., 7139 - 01/31/2023 2/7/2023 128.170.00,8049.565503180 $12,96 $0.00 $12.96 WTBCC WASHINGTON TRUST BANK.. 7139 - 01/31/2023 2/7/2023 128.170.00.8067,565503181 $35.00 $0.00 $35.00 WTBCC WASHINGTON TRUST BANK. 7139 - 01/31/2023 2/7/2023 128.170.00.8026,565503180 $81.03 -------------- ------------- $0.00 $81.03 TOTAL FOR FUND 128 $13, 919.5$ -------------- $0.00 $13,919.58 WTBCC WASHINGTON TRUST BAND,. 2022.3 / 3560 2/15/2023 132.178.00.9,116,594756003 $5,499.99 MOO $5,499,99 TOTAL FOR FUND # 132 -------------- ------------- $5,499.99 -------------- .$0.00 $5,499, 99 WTBCC WASHINGTON TRUST BAFL, 8899 1/2023 2/8/2023 138.116.00.0000.524204900 $45.00 $0,00 $45.00 WTBCC WASHINGTON TRUST BMIK.. 8899 1/2023 2/8/2023 138,116,00,0000.524204900 $289,18 -------------- $0.00 $289.18 TOTAL FOR FUND # 138 ------------- $334.18 ----------- $0.00 $334.18 WTBCC rNASIRINGTON TRUST BANK.. 8758 1/23 2/2/2023 311.001.00.0000.594236004 $140.20 $0.00 $140,20 WTBCC WASHINGTON TRUST BANK.. 8758 1/23 2/2/2023 311-001-00.0000.594236004 $1,038,40 $0.00 $1,038.40 WTBCC WASHINGTON TRUST BANK.. 8758 1/23 2/2/2023 311-001.00.0000.594236004 $519.20 $0,00 $519.20 WTBCC WASHINGTON TRUST BANK.. 8758 1/23 2/2/2023 311,001.00-0000.594236004. $213.00 $0.00 $213.00 WTBCC WASHINGTON TRUST BANK.. 8758 1/23 2/2/2023 311-001.00.0000.59423106004 $519.20 $0.00 $519.20 WTBCC WASHINGTON TRUST BAND.. 8758 1/23 2/2/2023 311-001-00.0000.594236004. $213.00 $0.00 $213.00 WTBCC WASHINGTON TRUST BANK., 8097 1/23 2/2/2023 3.11.001.00,0000.594236004 $673.40 $0.00 $673.40 WTBCC WASHINGTON TRUST BAND,. 8097 1/23 2/2/2023 311-001,00.0000,594236004 $45.45 -------------- $0.00 ------------- $45,415 TOTAL E©R FUND 311 $31361.85 -------------- $0.00 $3,361.85 WTBCC WASHINGTON TRUST BANK,. 4920/2-23 2/2/2023 401,401.00.0000.537193100 W5.28 $0.00 $175.28 WTBCC WASHINGTON TRUST BANK.. 4920/2-23 2/2/2023 401,401.00.0000.537903100 $1,268.66 -------------- $0.00 ------------- $1,268.66 TOTAL FOR FUND # 401 $1,443.94 -------------- $0.00 $1t443.94 WTBCC WASHINGTON TRUST BAND.. 8360 02/23 2/13/2023 501.179.00.0000.518803507 $4,475.02 $0.00 $4,475.02 tplTBCC WASHINGTON TRUST BANK.. 8360 02/23 2/13/2023 501.179.00.0000.518403102 $436.39 $0.00 $436.39 WTBCC WASHTNGTOM TRUST BANK. . 8360 02/23 2/13/2023 0 rol .179-00-0000.518403101 $48.77 $0.00 $48.77 WTBCC WASHINGTON TRUST BANK. . 8360 02/23 2/13/2023 501.179-00.0000.518403100 $292.79 $0.00 $292.79 System: 2/17/2023 9:32: 36 M CASH REQUIREMENTS REPORT Page: zO Vendor ID Vendor Name Document Document GL Account Amount On Hold rota -_________________-___________-______-___-_-__________-___________________-_____________ Number Date wTBCc NASHINGTON TRUST BANK.. 8360 Oo/os 2/13/2023 501.179.01.0502.5318803507 $79.72 $0.00 $79.72 wTBCC WASHINGTON er TRUST� �K.. 8z�2 o/�3 %/l�/2�I� ooz.z7B.oO.UoDO.5lOo0a5o5 $2,599.34 $0.00 $2,599.34 WTsCC WASHINGTON TRUST aAmx.. 810 2/23 2/13/3023 501.179.00.0,000.518804200 $40.00 $0.00 $40.00 WTBCC WASHINGTON TRUST aANK.. 8I62 2/23 2/13/2023 501.z79.88.0000.1518404I01 $1,528.44 $0.00 $1,528.44 WTBCC WASHINGTON TRUST BANK.. 8162 2/23 2/13/2023 501.179.01.0503.518803564 $7,660.38 $0.00 Q7,8e0.38 WTBcC WASHINGTON TRUST BANK.. 8162 2/23 2/13/2023 501.179.00.000M18403100 $2,1021.67 $0.00 $2,021.67 WTBCC WASHINGTON TRUST BANK.. 8162 2/23 2/13/2023 50I.I7*.00.0000.51$403I01 $2,415.14 -------------- _______ $0.00 $2, 415,14 T 0 T.A-L FOR FUND # 501 $211597.66 -------------- $0.00 ______ToT.A-L $2I,597.66 wTBCC WASHINGTON TRUST MINK,. 3404 02/23 2/2/2023 505.185.00.0000.517314100 $l,657.08 ________ $0.00 $1, 657.08 TOTAL FOR 'FUND # 505 _______ $1,657.88 -------------- $0.00 ______TOTAL $1,657.08 WTaCC WASHINGTON TRUST aANx.. 2489/2-23 2/2/2023 510.020.00.0000.548653505 $1,409.I9 $0.00 $1,409.19 wTBCC WASHINGTON TRUST BMIK.. 2489/2-23 2/2/2023 5I0.080.00.0000.54865,3100 $64.00 $0,00 *64.00 WTBoo WASHINGTON TRUST BAINK.. 2489/2-23 2/2/2023 510.080.00.0000.548653504 $260.18 $0.00 $260.15 WTBCc WASHINGTON TRUST BANK,. 2489/2-23 2/2/2023 5I0.080.00.0000.548654300 $0-00 $385.32 WTBCC WAS 8zNG T ON TRUST BANK. . 4920/2-23 2/2/2023 510.020.00.0800.548353504 $216,78 $0.80 $216.79 mTBCC WASHINGTON TRUST BANK.. 4920/2-23 2/2/2023 510.030.00.0808.548653100 $82.36 $0.00 $82.96 WTaCC WASHINGTON TRUST BANK. . 4920/2-23 2/2/2823 50.080.00.0000.84865300 $21.50 $8.00 $21.58 TOTaL FOR FUND # alo _________ ------------- $2143MI ________ i$O.UQ $2'439.31 _______ _______________ GRAND TOTAL $I33,888.08 $0.00 $133,689.08