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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auc ting officer as required by RcW 42.24,080 and those expense reimbursement claims certified ted as required by RC W 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCCCO22023 As of this' date, 03117/2023 the Board, by a majority vote, does approve for payment those payable, batches Payable Total: S 169,628,27 I -Alb Commissioner Chairman dqt?ooKand 6-mmissioners Date: Invoices./Batches not approved. - AP BATCH ID: GC93202 Grant County Claims Clearing Account - 9201 Name FUND 99.09 S AMOUNT CURRENT EXPENSE 001,000. $ 58,528.35 COUNTY ROADS 101 $ 11,301.21 CARES ACT - ELECTIONS 102 18,86 $ 831,84 CCSC323CB VETS ASSISTANCE 104 $ 61,14 HAMA 3 ELECTIONS 106 7W09 $ 11,116,80 CCAUD042023NY FEDERAL DRUG 107 1 $ 751.64 CCCLO3238F MENTAL HEALTH 108 $ 42,193.38 ST DRUG SEIZURE 109 $ 3,959.84 LAW LIBRARY 110 1,655-76 S 99,033.48 CCSHEP,0323DH TREASURER O/M 6,589.80 $ - $ -------------- JAIL CONCESSION 112 $ 7,686.96 CCE)S040623HK ECON ENHANCMNT 113 150.00 $ 4,83030 CCJUV0323PT TOURIST ADVERT 114 34152 $ 4,952.76 COCCO41023JJ P. A. k C. 115 - $ 600.34 CCWSU0423LO COUNTY FAIR 116 $ 4,243-93 INET INVESTIGATION 118 $ 1,608.41 PROS CRIME VICT 120 $ 135.96 LAW & JUSTICE 121 $ 495.69 TURNKEY LIGHT 122 172.84 $ 13,592.12, CCCSD0423VB AUDITOR OIM 124 47.65 S 31.920.56 CCNH040523-A.KB DD RESIDENT PROD R.E,E3. '1st 1/4% 125 126 $ $ 165,94 1,369.53 TRIAL COURT IMPROV. 127 $ 642.05 DOM VIOL SRVCS 128 $ 15,864.98 �AFI` HOUSING 129 6,162-79 $ 333,702,54 HML.S HS LOC 130 6,162-79 $ 3331702.54 REET 2nd 1/4% 132 $ 964.97 Econ Enh. Rural Co 133 $ 125,26 Dispute Resolution --------------------- 136 Building 138 $ 3,807.28 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 N 141 Vessel Reg, Free Cast] 142 2,535-08 HILLCREST GRID 161 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP I SALES TAX JAIL CONST. BOND 311 313 SOLID WASTE 401 DATA PROCESSING 501 16,363.90 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 1,-460.00 UNEMPLOY COMP 506 DENTAL INS, 507 OTHER PR BEN, 508 VISION BENEFITS 509 EQUIP RENTAL 510 3,801,37 COMMUNICATIONS 511 TECHNICAL SERV, 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 I U I AL I KANZ51-I=K: 4i 169,628.27 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: 5M TREASURER NOTIFIED: POSTING COMPLETED BY; CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 15,102,58 30,205, 16 S 85,22 S 30,546.04 CCPW0423CC $ $ 15,102.58 $ 30,205,16 5 85,22 S 30,546.04 1,179.68 $ 2,359,36 S 99.09 S 2.759,32 CCBOCCO40423JG 1,061.02 $ 2,122.04 $ - 2,122.04 CC000323AL.P 1,383.80 >a 2,767.60 $ 2,767.60 CCDC0423ELE 378.20 5 7-56.40 S 18,86 $ 831,84 CCSC323CB 1,686,04 $ 3,372.08 $ S 3,372.08 CCSC00042023JLM 3,998,22 $ 7,996.44 S 7W09 $ 11,116,80 CCAUD042023NY 375.82 S 751.64 S 1 $ 751.64 CCCLO3238F (3.023.98) $ 1,586,16 $ 3,320.66 CCASR04032023RR 1,801,24 $ .3,602-48 S S 3,602A8 PA041223JM 46,205-22 -S 92,410.44 6 1,655-76 S 99,033.48 CCSHEP,0323DH 2,794.90 S 6,589.80 $ - $ 5,589.80 CCJAIL0323DH 1843.48 $ 7,686.96 5 $ 7,686.96 CCE)S040623HK 2,115.15 $ 4,230.30 $ 150.00 $ 4,83030 CCJUV0323PT 1,789.34 $ 3,578.68 $ 34152 $ 4,952.76 COCCO41023JJ 300,17 $ 600,34 $ - $ 600.34 CCWSU0423LO 1,515.09 S 3103018 $ 71J2 S 13-17.06 CCHR.0423LP 327.80 S 655.60 $ $ 655-60 CCPD0323KH 42,359.32 84,718,64 $ 1,236,20 $ 89,663.44 CCRNW032023K8M 4.24193 $ 8,487.86 $ $ 8.487.86 CCFG401230H 6,450.38 5 12,900J6 $ 172.84 $ 13,592.12, CCCSD0423VB $ 15,864,98 S 31,7129.96 $ 47.65 S 31.920.56 CCNH040523-A.KB $ 16,36190 S 32J27.80 $ - $ 32,727,80 CCTS0423VB $ $ 154,525.69 S 309,051.38 $ 6,162-79 $ 333,702,54 154,525<69 309,051.38 $ 6,162-79 $ 3331702.54 $ 15,102,58 30,205.16 $ 85.22 $ 30,546.04 $ 169,628.27 S 339,256.54 $ 6,248.01 $ 364,248.58 4/13/2023 3:48:14 PM I User Date: 4/13/20/2-3) Ranges: Vendor ID: 1 - zzzzZz77"zzzzzZ Vendor Name: First Last Vendor Class: First Last User -Defined 1: First Last Sorted Bv: Vendor ID Vendor ID Vendor Hama, WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC fATBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC W,TBCC WTBCC WTBCC WMP-C WTBCC WTBCC WTBCC WTBCC WTBCC WITBCC WTBCC WTBCC WTBCC VITBCC VITBCC PITBCC fiq TBB C C rATBCC WTBCC WTBCC WTBCC WTBCC WTBCC WTBCC V-ITBCC VITBCC WTBCC WTBCC WTBCC VITBCC WTBCC NMCC W- TBCC NTBCC W)ASHIINGTON! TRUST BANK, , WASHINGTON TRUST BANK. , �,RPSHINGTON TRUST BANK., WASHINGTON TRUST BANK,. WASHTNGTOM TRUST BANK, WASHINGTON TRUST BANK,. WASHINGTON TRUST BANK. . i'ASHINGTON TRUST BANK., WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK. . rKASHINGTON TRUST BANK. . WASHINGTON TRUST BAND ,I WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK,o VIA".SHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHIN,GTOM TRUST BANK.. WASHINGTO14 TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WAS HINIGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANKi. WAS H I NG T ON TRUST BANK.. WASHINGTON TRUST BME. J��P,SHTNGTON TRU 8 T BANX. ?-j1�SHINGT0N TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK. . WASHINGTON TRUST BANK., WASHINGTON TRUST BANK., WASHINGTON TRUST BA11-1K. . WASHINGTON TRUST BANK., WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK .. WASHINGTON TRUST BANK.t WASHINGTON TRUST BANN. , WASHINGTON TRUST BANK., WASHINGTON TRUST BAN" .t WASHINGTON TRUST BME.. WASHINGTON TRUST BANK,, WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANN.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK.. WASHINGTON TRUST BANK., WAS'HINGTON TRUST BANK.. WASHINGTON TRUST BAM,. WASHINGTON T RU S T BANK., WASHINGTON TRUST BANK , WASHINGTON TRUST BANE - WASHINGTON TRUST BANK.. County of Grant page: I CASH 1REQUIREEMENTS User ID: n-avanez. Pavables 14fanagement 1"ayment Prior-itv: First - Last Due Da-te: - First Last Discount Date: First - Last Payment Date: 4/30/2-023 Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------- 8048 4/23 4/3/2023 001-107,00.0000,514243100 $31.98 $0.00 $31.98 8048 4/23 4/3/41023 001,107,00,0000.514243100 $20.52 810.00 $20.52 8048 4/23 4/3/2023 001.107,00.0000,514241100 $21.67 $0.00 $21.67 7784 4/2023 4.1212023 001,103,00,9019.512213100 $16.29 $0.00 $16.29 7784 4/2023 4112/2023 001,103,0M500.512213500 $54.07 $0,00 $54.07 7784 4/2023 4/2'2023 001.103,00.9500,512214303 $383.20 $0.00 $383.20 7784 4/2023 4/2/2023 001.103,00,9019.512213100 $75.00 $0.00 $75.80 7*1184 4/2023 4/2/2023 001.103,00,9500.512213100 $18.94 $0.00 $18.94 8048 4/23 CR 4/3/2023 001.107A0.000E514244300 ($11586.116) $0.00 ($1158(6.16) 9218 03/2023 31/24/20223 001.102,00,9047.512404300 $9713.93 $0.00 $973.93 9218 03/2023 3/24/2023 001,102,00.9048,512403.100 $87.09 $0.00 $87.09 #48/GARC1A/8566 4/4/2023 001,101,00,0000.511604300 $1f039.0B 80.00 $1,039.08 #69/BOCC/4022 4/4/2023 001.101,00.0000.51100 3100 3100 $54.19 $0,00 $54.19 1#16911BOCCY4022 RFN 4/4/2023 001,101.00.0000.511603500 ($99199) $0.00 ($99.99) 6727 04/23 4/15/2023 001.112-00-0000.518303500 $260.14 $0.00 $260.14 6727 04/23 4/5/2023 001.11/2-00-0000.518303100 $149.24 $0.00 $149.24 7766 04/23 4/5/2023 001.112.00.0000.518303100 $159.945 $0.00 $159.45 B998 03/23 4/2/2023 001,102.00,0000.512404100 $63,30 $0.00 $63.72 899B 03/23 4/2/202-3 001.102,00.0000.512403100 $1,120.08 $0,00 $1,320.08 8899 / 4/202-3 4/6/2023 001-11L00.0000.558603100 $36.20 $0.00 $36.20 4063 04123 41212023 001.124,00.0000.518103100 $126.81 $0.00 $126.81 4063 04/2-3 CR 4/2/2023 001.124-00-0000,518103100 ($71.72) $0.00 ($71,72) 4722 03/23 4/6/2023 001,105-00-0000-:512304292- $268.80 $0,00 $268.80 7875- 03/23 4/6/2023 001,105-00,0000.51230-4300 $59.62 $0.00 $59.62 7792 03/23 41/6/2023 001-105,00.0000.512303100 $47.40 $0.00 $47.4.0 77211 3/23 4/2/2023 001-115,00.0000.523603500 $11-99.35 $0.00 $199415 77119* 3/23 4/2/2023 00-1.115-00.0000.523603100 $19.49 $0.00 $11-9.49 7719 3/23 4/2112023 001-115,00.0000.523603500 $32.32 $0.00 $32-.32 7719 31/23 4/2/2023 001-115M.0000;523603500 $166.09 $0.00 $166.09 7719 3/23 4./2/2023 001,115-00,0000.523602600 r- $50.64 $0,00 $85.64 78018 3/23 4/2/2023 001-215,00.0000.3523604906 $42.20 $0.00 $42.20 8949 3/23 4/2/2023 001-115-00,0000-523603100 $21,45 $0.00 $21.45 8949 3/23 4/2/2023 001.115,00.0000.523rrJ03100 $92.13 $0.00 $92,13 090 3/23 41/2/2023 001.115.00.0000.523603106 $569.10 $0.00 $569.10 8949 3/23 412/2023 001-115-00-0000.523603100 $10.82 $0.00 $10.82 8949 3/143 4/2/2023 001.1115,00.0000.523603100 $136,39 $0.00 $136.39 8949 3 /9- 3 4/2/2023 001-115.0M000.523603100 $17.17 $0,00 $17.17 0949 3/23 4/2/2023 001,115.00.0000.523603100 $104,92 80.00 $104.92 8535 3/23 4/2/2023 001-115-00,0000.523603500 $49.06 $0.00 $49.06 8535 3/23 412/2023 001-115,00-0000.5230'-0310U $226.44 80.00 $226.44. 8535 3/23 411212023 001,115-00.0000.523603100 $106.24 01,10.00 $16.24 8535 3/23 4/2/2023 001,115-00-0000.0523603100 $227.16 80.001 $22".16 0.535 3/23 4/2/2023 001-115.00.0000.523603100 $221.88 $0.00 $221.88 853.5 3123 4/2/20213 0014115-00-0000.523603500 $33.59 $0.00 $33.59 c329 3/23 4/2/2023 001-115-00-0000-523b03120 $107.86 $0.00 $107.86 8097 3/23 4/2/2023 001.1153-00.0000.523604800 $21.61 $0.00 $21.61 80971 3/23 4/2/2023 001,115-.00.0000,523603100 $67.24 $0.00 $67.24 8097 3/23 4/2/2023 001-115-00,0000.5236035-00 $2341.54 $0.00 $2-34.541 8097 3/23 41/2/2023 001,115-00,0000.523603100 $18.43 $0.00 $18.43 8097 3/23 4/2/2023 001-115.00,0000.52-3603100 $13.59 $0.00 $13.59 8097 3/23 4/40/2023 001-115,00,0000.523603100 $59.79 $0.00 $59.79 8618 3/23 4/2/2023 001,114,00,0000.521203100 $68.0.1 $0.00 $63.01 8618 3/23 4/2/2023 001.114.00-0000.521203100 $38117 10,10,00 $38.17 8618 3/23 4/2/2023 001.114.00,0000,521203100 $615.18 $0.-00 $05,10 0618 31123 4/2/2023 001,115.00.0000.523603100 $38116 $0,00 $38.16 8618 3/423 4/12/2023 001-115.00.0000.523603100 X65'18 $0.00 $65.18 4/1-3/2023 3, 148 . 14 PLjl CASH .:li,:Q ..+IMM NTS REPORT V age E G Vendor TB Vendor Name Document Document GL Account Arount On Hold ToI f ETBC vASHILAYGTl.?L{ TRUST B.A!;JK.• 8V d,.8 3/23 CREDIT 4/2/2023 001.114,00.0000,541"1203100 ($34,55) $0.00 ($34,5:)) TVITBCC WASHINGTON TRUST BANK 7634- 3/23 4/2/2023 001,114-00-0000-52'202600 $11776,71 $0.00 $lt 776. 1 ri,,1TBCC WASHINGTON TRUST BANK . 7634 3/23 4/2/2023 001.114.00.9022.52123 3500 $1,170.8 $0.00 $1,170.68 WTBCC WASHINGTON TRUST BAN K.. 7634- 3/23 4/2/2023 001.114A0.0000,521-14031003`13,00 $0.00 $13,00 TWITBCC WASHIINGTON TRUST BANK. , 7634 3/23 4/2/2023 001-114-00-0000-511203100 $3,14 .00 $0.7070 $3,141..00 VfTBCC WASHINGTON O CRUST BANK. . 7634 3/23 4/2/2023 001.114.00.0000.521203500 $41.77 :10.00 $44,77 �11MCC WASHNGT IN ON TRUST BAN -K.. 7634 3/23 =1/2/202. 001-114-00-0000.521-203100 $37 , 03 $0.00 $37.03 W TBI.0 WASHINGTON TRUST BANK.. 7634 3/23 4/2/9023 001,114.00.9i44-525 603100 5433,91 50.X00 , � 233 , 91... P1TBCC WASHINGTON TRUST BANK.. 7634 3/23 4/2/2023 001-114M.914-4.525603100 $91.05 MOO $91 .05 W- CC WASHINGTON TRUST BANK. . 7634 3/23 4/2/2023 001.114.00. ;017.521233500 $65.i8 D.00 $65.18 Ip -MCC WASHINGTON TRUST BANK.. 7634 3/23 4/2/2023 001.114.00.0000.52120 902 $80,070 $0 00 $80.00 r1TBCC WASHINGTON TRUST BANN.. 7634 3/23 CR.EDTT 4/2/2023 001.11 .00.914 .525603100 ($217-0011 $0 00 ($217.00) WTBCC WASHINGTON 'TRUST BANK.. 9333 3/23 4/2/2023 001.114.00.0000-521203100 $207, 63 $0,00 $207-63 �°•I(TjB^^^CG WASHINGTON TRUST ,9333 3/%2}}3 /2/2''( 0f2' 3 001.110-00-0000,523603100 $207,63 $0.00$.207,63 WTBCC WASHINGTON TRUST }B�A��NK.. BANK, f 9333 3/231 t /2/2- 23 '` 001-115-00.0000-523603100 $37.91 $0.00 $33, 91 WTBCC WASHINGTON TRUST BANK. , 9333 3/23 4/2/202 001.114.00.0000,521203100 $37.91 MOO $37.91 WTBCC WASHINGTON TRUST BANK.. 9333 3/23 /2/2023 �� .11� . �0. 0000.511�031�00 $2E� . 5 �� • �$24,54 f . V1TBCC WASHINGTON TRUST BAIN K , . 9333 3/23 4/2/2023 001.114-0M000,521203100 $130.06 X 0, 00 $130.060 Til TBCC WASHINGTON TRUST BANK.. 933.E 3/23 / L 2 2L � 001-115-00-0000,523603100 $1.J0{0 $0,00 $130.06 11' BCC WASHINGTON TRUST BANK. , 9333 3/23 4/ ./2023 001.114 .00.0000.5214 ;73500 $239.94 $0. 0() $239.94 WTBCC WASHINGTON TRUST BANK.. 7642 .3/23 4/2/2023 001.11.4.00.0000.521203500 $78,02 $0,00 $78.02 WTBCC WASHINGTON TRUST BANK.. 7642 3/23 4/2/2023 00? .114,0 .0000.521203100 $21.64$21.64 53 . iP 0 �(�-( WTBCC WASHINGTON TRUST BANK. , 7642 3/23 4/2/202.3 001-114.00.0000-521203100 $17.33 $0.00 $17.33 WTBCC WAS H I NG T 01N TRUST BANK, 7 6 AZ 3/23 4/2/2023 001.114.00.0000.521203500" $125.50 $0.00 $125.50 WTB-dCC'' WASHINGTON THUS B��TIK, . 76 1 3/23 CREDT.T 4/2/202,(3} 001.114-00.0000,521203100 ( $25.40-) 0.00 ($25) t 46) WTBCC Y SHIT !`tTT4`N TRUST BANK. { 854.3 3/23 4/2/2023 001-114-00-0000.351212031011) $200 0 K,,j,�11 t �li $0,00 $900,;o ASHt�..tNG'TfGgN TRUST .{y B.-��F(y���4K.. 8543 3/2/8 4/fly/2}' 3 0,00t�yyk'(.�'2121 3500 '$184. 0 $0,00 $1.8'x' k50 k.I}TtBt�r�CC WTBCC WAS H11 S4�i.dTON RUS B =�j'K, � 543 +,�'�y5 .1/f.. 3 ?£ L/^ 023 (0�01{1j14p. 1/01 . 114 x til { � ti , 521203100 $30,99 M $0 00 $30. 9 WTBCC rr1A S H I N G T 0 N TRUST BANK. , 853 3/23 4/2/2023 001.114.00.07000, 521203100 $7.46 $0.00 $7,46 WTBCC WAS HIttf.t1GTON TRUST 8A�����. , 85443 3/23 /2/202-3 00 ,11.4.00.0000.521203500 $1.32.20 0.00 $1.32.20 WTBCC WIAS' MiTNGt k�N TRUST BANK. . 8543 3/23 4/2/2023 001,114.00.0000,521'L"03500 $43.26 4326 t4 0 1t .F { j $43.26 WTBCC W-AST'TNGTOM TRUST BANK.. 7925 3/23 =1/6/2023 001 -HD -00.0000,515923500 $54.17 $0.00 $54.17 (`�Ii..J'a.rC WTBCC j(`�a( -g _ ', I(�r.1� (f'+.@ f !- .t'. S,1 '�.l R: �`�.�LIT '�^'1y TJ jt�'y{t't} +� i.i�G i��:l . . fj� `{''� t....! / �...1 �{� F [J'�k 4/6/2023 F C.. 4r V.. 001.133.00.0000,515"924199 j�j 'j}f [j'�� $0.00 - t .TB -CC r% SHIN TO TRUST BANK, . 7917 3/23 4/6/2.923 0 31.133 , 00 { 0000 , 515923500 $4.5.03 MOO $45.03 tViT8 C C W SHT NGTON TRUST BANK, . 9812 3/23 4/2/2023 001.1.14.00.0000.521204300 $24.00 0 $24,00 WITFCC W- SHLiN:.3T0 -'i TRUSS BANK. , .812 3/23 4/2/2023 001.11 .00.0000 , 521204300 $10,29 $0.00 $40.29 WTBCC 4AS.HINGTON TRUST 141E,.. 9812. 3/2.3 4/2/2023 001,114{00.0000.5212104300 $619.90 $0f0 $019,90 WTBCC �,,IASHINGTOM TRUST BANK, , 981.2 3/23 4/2/2023 l Ot) ,,114.0 .0UU0.521204? 0 30 $17,20 $0.00 $07.20 WTBCC WASHINGTON TRUST BANK. . 981.2 3/.23 4/2/2023 001,114.00.0000.52`1203200 $21.22 $0.00 $21.22, WTBCC D-RSHINGTON TRUST BANK. , 9812 3/23 4/2/2.023 001-114-0040000.52-1203200 $58.99 $0.00 $58.99 WTBCC WASHINGTON TRUST BANK.. 90.1.2 3/23 4/2/2023 001-114,00-0000.52'.1204300 $278.08 $0.00 $278.08 WTBCC WASHINGTON TRUST BANK.. 01812 3/2:3 /2/2023 001,114.00.07000,521204300 $187.11 $0.00 $1.87.11 WASHINGTON TRUST BANK.. 9812 3/23 4/2/2023 001.114.00{0000.5 - 93.6 �-f $0.00 7WTBCC $Y) 93 .r WITBCC t, ASHINGT0N TRUST BANK, , 9812 3/23 4/2/2023 001,17 4.00.0000.5212 04300 $179.31 $0.00 $179. 31 WTBCC WAS HiNGTON TRUST BANK. 0812 3/2.3 4/2/2023 001.114-00-0000.5r4'1204300 $60.00 $0.00 $00.00 T,ALTBCC WASHINGTON T RUST B���.. k 7933. 3/23 4/0/2023 001.133.00, 07000 { 515923100 $20EO t 28 $0.730 �� $200,2a WTBCC(((f+ _ :SH ►j �1WASHINGTON TRUST BANK. , , 7933`3 3/2/,3 4/6/2023 0�1t�� 1.133.%SE0. 000.51.59241900, $1}3.47y $0.00 WTBCC 1 JG,Tc{� Kh1ASH1.l�LFT'..JN E iRUST BANK. .. 5{.Fr t 3/23 4/2/"2.023 001.114.00.5017.521233100 {I0 . 4.00.5017. 521233 0if 214.3!f $0.00 $24.38 WTBCC TWASHINGTON CRUST BANK, , 773:5 3/23 4/2/2023 0017114.00.07000.521204300 $21.89 $0,00 $21.89 W TBCC WASHINGTON TRUST BANK.. 7 735 3/23 4/2/2023 0701.114.00.0000 , 521204300 $2.1.00 $0.00 $21.00 WTBCC WASHINGTON TRUST BANK. , 7735 3/2:3 :/2/2023 001.114.00.0000.521204300 $52.03 $0.00 $52.03 WTBCC WASHINGTON TRUST BANK. , 7735 3/23 4/2/2023 001.114-00-0000.521204300 $21100 $0.00 $21.00 WTBCC Wr ,SH i NGTGt1 TRUST BAIN1K.. 7 735 3/23 4/2/2023 001,114.00.0000.11321203100 $195.09 $0.00 $1.915.09 WTBCC W SHINGTON TRUST B� iK. t 7147 3/23 412/2023 001-114-00.9444,52-55603564 $4, 512.00 $0.00 $413 1? .00 WTBCC WASHINGTON TRUST BANK. 7141 .3/23 4/2/2023 001.114,00.9144.5225-603500 $126.00 $0.00 $126.00 WTBCC WASHINGTON TRUST BANK.. 7147 3/23 4/2/2023 001.114-00.9-144.525603100 $6.478 $0.00 WTBCC RASHINGTON TIUSL B,A-IK .. 7147 3/23 4/2/2023 001.114.00.9144.525003100 $15- t it 4. $0.00 $15 E 4d WTBCC WASHINGTON TRUST BANK, 1117 3/23 4%2/2" 01,,.3 00l.114-00-91441.525603500 �irOI4t82 $0.00 WTBCC WASHINGTON TRUST MI I . 7147 3/23 4/2/2023 001.114.00.9144.5256031070 $14,57 $0.00 $14.57 rk1TBCC W SHI1%JGTON TRUST x] -K, , 14 3/23 4/� /233 0001,114.00.9144.15125603100 { �. -, X54.8 t $0.00 $54.87 rRTBCC WASHINGTON TRUST BAL K.. 7147 3/23 4/2/2023 001,11' .O0.914 4.525604902 $30,00 $0{00 �t �}1 �.00 � WTBCC ?1ASHINGTGN TRUST BPM.. 7147 3/23 4/2/2023 001.114.00.9144.525604902- $80.00 so.00 $80.00 rV1TBCC WASHINGTON TRUST BAN, . 7147 3/23 4/2/2023 001,114,00.9144.525:604-909- $80.00 $0.00 580.00 flTBCC WASHINGTON TRUST B�xNK.. 8857 3/23 CREDIT 1/2/:20%3 001,11:).00.0000. 5236004906 ($700,001, $rk.0f0 {$700,00} � TBCC '1 SH! t�IGT7 N T'i1S's B .ik t . 8857 3/23 C`RE'DIT 4/2/2023 001.,114,00.00100.521204906 ($630.0'70) 80,00 ($630,070) System; 4/13/04023 3-148:14 Plvl Vendor !D Vendor Name CASH REQUIREMENTS REPORT i Document Docupiten' GL Account Number D at e Page. 3 Amrlt On Hold Total WASHINGTON TRUST BANK.. 8857 3/23 CREILTIT 4/LIZ2"0" 001,1114,00. 0000, 5212'03100 ($48.75) $0.00 ($48.75) WASHINGTON TRUST BANK. . 8857 3/23 4/2/2023 M,114.00.0000.521204906 $795.00 $0.00 1 '5' 7 9 5 . 0 0 WAS H I MG TON T RU SIT B, X.. 8857 31/23 4/2/2023 001.114.00,9023i5211704906 $79 1 5.00 $0.00 095.00 WAA S 111 INGTON TRUST BANK. . 8857 3/23 4/2/2023 001,114-00.0000.571203501"1 'L' $r 33.86 $0.00 $53.86 WASIHIIINGTON TRUST BANK. 8857 3/23 4112/2023 001,114,00.0000.521204,1106 $-300.00 $0.00 $300.00 WASHINGTON TRUST T, BAND. 88511 3/23 4/2/20123 001-114.00,0000.5'r2'1204300 $720.05 $M0 $7,20105 WASHINGTON TRUST BANK.. 8857 3/23 4/21/2023 001,114-.00.9023.521704300 $720,035 $0.00$7,410.05 WAS H I NGMvI TRUST BANX. . 8857 3/23 4/2/2.023 001-114,00.5021.521204902. $140,00 $0.00 $140.00 WASHINGTON TRUST BANK, . 8857 3/23 4/2/2023 001,114-00.0000.521203100 $48,62 $0.00 $48.62 WASHINGTON TRUST BANK.. 8857 3/23 4/2/2023 001,114,00.0000.521204300 $130.43 $0.00 $130.43 WASHINGTON TRUST BANK. , 8857 3/23 4/2/2023 001.114,00.0000.5212-04906 $630,00 $0.00 $630.00 W1ASHINGTON TRUST BANK.. 8857 3/2,11 4/2/2023 001,1141.00.0000.521204906 $772.71 $0.00 $772.71 WASHINGTON TRUST BAND.. 0857 3/23 4/2/2023 001,114.00i0000.521204300 $273.34 $0.00 $273.34 WASHINGTON TRUST BANK. , 88,511 3/23 4/2/2023 001,114.00.904913.521704300 $273.34 $0.00 $2'3.34 9.14 WASHINGTON TRUST BANK.. 8857 3/23 4/2/2023 001-114.00.0000.5212404300 $2713.34 $0,00 $273.34 WASHINGTON TRUST BANK. , 8857 13/ 2 3 2 4/2/20f- 3 114 001.-00,0000.521201100 A Z_ --i $21.57 $0.00 $21.57 WASHINGTON TRUST BANK.. 385-7 3/23 4/2/2023 001,114.00.0000.521203100 $11.91 $0.00 $11.91 WASHINGTON TRUST BANK. . 8857 3/23 4/2/2023 001,115,00i0000.523604906 $375.00 $0.00 $375.00 WASHINGTON TRUST BANK., 0857 -1/23 4/` /'%2.3 001,115.00,0000.523604906 $125.00 $0.00 $125.00 WASHINGTON TRUST BANK. . 9857 3123 4/2/2023 001,115.00.0000.5230604906 $125.00 $0.00 $125.00 W,ASHTNGTO1N TRUST BANK. , 0057 L 3/n3 4/2/204"'3 001-114,00t9ri.44,��C�).5604300 $149,56 $01:00 $149.56 WASHI NGTO]N TRUST BANK. . 8857 3/23 4/2/2023 001,114,00.0000,521204300 y 149,56 $0,00 $149.56 WASHINGTON TRUST BANK.. 8857 3/23 4 2 0 2 3 001,114-00.0000,521204"1300 $1t308.31 $0.00 $1, 308.31 WA S11-1111 I NG T (YN TRUST BANK, . 8857 3/23 4/2/2023 001-114-00.0000,521204400 $652.13 $0.00 $652M WA SIR, i M G T ON TRUST BANK. , 88357 3/23 4112/2023 001,115-00-0000,523604400 $652.12 $0.00 $65L WAS IUTNGTON TRUST BANK, , 8857 3/23 4/2/2023 001,114-00-0000,521204300 $6i8'15$0 .00 $6 18 15 WASHINGTON TRUST BANK. , 8857 3/23 4/2/2-023 001,114-00.0000.521203100 $44.43 $0,00 $44.413 WASSHT NGT ON TRUST BANK. , 8857 3/23 4/2/2- 02 3 001.114,00-0000.5212011100 $145 75 $0.00 $145.75 TRA S'19 I N G T 0 N TRUST BANK.. 8857 3/23 4/2'/2023 001,114,00.0000.521204906 $125 00 $0.00 81125.00 WASHINGTON TRUST BANK. , 8857 3/23 4/2/2023 001.114.00.0000.5212-04906 $12,).00 $0.00 WJASHTNGTON TRUST BANK, . 8857 3/23 4/2/204213 001.115.00.0000.523603100 $2.21.0 MOO $22.1.09 WASFjTNGTO1',1 TRUST BANK4k 8857 3/23 4j2/2023 001.1,14.00.91*44,525604300 $728.20 $0.00 $728.20 WASHINGTON TRUST BANK., 8857 3/23 4/2/2023 r OOL114.00.9144�525604300 $520.20 $0,00 $520.20 WASHINGTON TRUST BANK., a8357 3/23 4 /2/2'02 3 001,114-00-0000,5212_03500 $75.88 $0.00 $75.88 WA. S H I N "JT ON TRUST DINIX. 8857 3/23 4/2/2023 001,114:.00.0000.521203100 $13.55 $0.00 $13.55 WASHINGTON TRUST BANK. 8857 3/23 4/2/2023 001,114M.0000,521203100 $112.55 $0.00 $112,55 WAS H I NGT ON TRUST BANK. 8857 3/23 4/2/2023 001,114.00.0000.521201100 $1109.31 $0,00 $109,311 WASHINGTON TRUST BANK., 8857 3/23 4/2/2023 001,114,00.0000.5rf-112031.00 $1 53.82 $mo $153.82 WASHINGTON TRUST BANK., 8857 31123 4/2/2023 001.114,00,0000,52120490E$325,00 $0.00 $325.00 WASHINGTON TRUST BANK., 8857 33/23 4/2/2023 001.115-00A000,523604906 $325.00 $0.00 $325.00 WASHINGTON TRUST BPOTF.. 8857 3/23 4/2/2023 001.114-00-0000,521204300$40 9,8. "1 $0,00 - $4090 .8F WAS H. i N(3 T 0 N TRUST BANK, 8857 3123 4/2/2023 001.115-00-0000.523604300 $119.24 $0,00 $119.24 WASHINGTON TRUST BAIIS, . 8857 3/23 4/2/2023 001-115-00-0000,523604300 $119,24 $0,00 $119,24 �,IASHINGTON TRUST BANK,, 88357 3/23 4/2/2023 001,115.00.0000.523604906 $1,098.00 $0.00 $1, 003.00 WAS0,4GTON TRUST BANK., 88357 3/23 4/2/2023 001,114.00.0000.52112041906 8�iroqmo $0.00 Ill 09,83.00 WASHINGTON TRUST 2ANKv, 4714 04/23 4/7/2023 001,112,00-0000,573704800 $lt2l.3.35 $0.00 $1,213.35 WASHINGTON TRUST 21, Mi K 4714 04/23 4/7/2023 001,112,00.0000.573704804 $11668.13 80,00 $11668,13 WTASHINGTON TRUST BANK., 4714 04/23 4/7/2023 001,112.00.0000,573703100 $137.71 $0.00 $137.71 W A S H I N G T ON TRUST BANK.. 4714 04/23 4/7/2023 001,112.00.0000.5713703132 $84.18 $0.00 $34.13 W A S F. I ti G T 0 N TRUST BANK. . 4714 04/23 CR 411'7/2023 001.112.00.0000.573703132 ($31.32) $0.00 ($31.32 ) T WASHTFIGTON TRUST BANK.,I 8584 04/413 4/7/2023 001,112.00,0000,573704800 $286.47 $0.00 $23.47 1,1 a S F T M, G T 0 N LA - TRUST BANK. . 8584 04/23 4/7/2023 001-112-00-0000,57f37103100 $204.74 $ 0 , 00 $204.74 WAHTNGTON TRUST BANK. . 8584 04/23 4/7/20143 001.112-00,0000.573703500 X75,73 $0.00 WASHINGTON TRUST BANK.. 8584 04/23 AA/7/2023 001,112-00.,0000.573703101 $49.58 $0.00 $49.58 WASHTNGTON TRUST BANK.. 8584 04/23 CR 4 723 / /20 001. L 0 11,00.0000.573704800 ($141.52) $0.00 WASHTNG GN T TRUST 11 BANK, , 774304/02/2023 4/1v0/2023 i 00.120.00.0000.563204301 $1,000.00 $0,00 $1 f 000.00 WASHIINGTON TRUST BANK, , 774304/02/2023 4/10/2023 001.120,00,0000.563203100 $1,37,54 $0.00 $137.54 WASHINGTON TRUST BANK.. 820404/02/2023 4/10/2023 001.190.00,0000.563203100 $691.32 $0.00 $691.32 WAS�IITNGTON TRUST BANK. . 020404/02/2023 4/10/2023 001,120.00,0000.563204301 $304.00 $0.00 $304.00 NASO. ASO. MGT ON TRUST kNK. . 7909 3/2-3 4/10/2023 001-103,00.0000.512213100 $397.06 $0.00 $397.06 W, SHIIINGTON TRUST BANIN. , 7909 03/23 CREDIT 4/10/20 2- 3 001-103.00.0000.512213100 $0,00 �$13.3�� WASHIIRGTON TRUST BANK, . B20404/10/2023/.CR 14/10/2023 001.120.00,0000.5612104301 ($343.52) MOO ($34-3,52) Tfi A IS H I IN G TO11 �f TRUST BANK. . 3115 3/23 4/10/20'23 f 00*J04,00-0000.514.9-03100 $893.571 $0.00 T131, a 3 UNGTON TRUST BANX. . 3115 3/23 4/10/2023 001.104.00,0000.514204.300 $442,72 4 $ 0 . IV) 0 $4242.72 jJ T WAS FIGTON TRUST B A" 'AN.. 3115 3/23 411012 -02 -al 001,104. . . 000000514m8on 2L�� Q $1,900.00 $0.00 $it900,00 System: 4/13/2023 MAN PM CASH REQUIREMENTS REPORT Page: 4 Vendor 1D Vendor Name Document Document GL Account -Amount On Hold Total ------------------------------------------------------------------------------ Number Date WTBCC WASHINGTON TRUST BANK.. 3115 3/23 4/10/2023 7 --------------------------------------------------------------------- 001.104-010000.514204928 $1,408.12 $0,00 $1,408-12 WTBCC WASHINGTfX-J TRUST BANK.. 3115 3/23 4/10/2023 001-108.00,0000,514404595 $133.90 $0.00 $133.90 WTBCC WASHINGTON TRUST BANK.. 3115 3/23CR 4/10/2023 001-108,00,0000.514403505 ($780.09) $0.00 ($780.09) WTBCC WASHINGTON TRUST BANK.. 8519 03/23 4/2/2023 001.117.00,0000,527104906 $288,00 $0.00 $288.00 TWTBCC WASHINGTON TRUST BANK.. 8519 03/23 4/2/2023 001,117,00.5703,527404900 $12.00 $0.00 $12.00 WTBCr, WASHINGTON TRUST BANK.. 9012 03/23 4/2/2023 001.117-00.0000,527103100 $157.73 $0.00 $157.73 WITBCC WASHINGTON TRUST BANK.. 9012 03/23 4/2/2023 001.117-00,0000,527103123 $92.63 $0.00 $9213 Ti,TBCC WASHINGTON TRUST BANK.. 9012 03/23 4/2/2023 001.117.00.0000,527104400 $527.70 $0.00 $527.70 WTBCC WASHINGTON TRUST BANK., 9012 03/23 4/2/2023 a01.117-00.0000,527104902 $18.06 $0.00 $18.06 WTBCC WASHINGTON TRUST BANK.. 9012 03/23 4/2/2023 001.117-00-0000,527104906 $3.74 $0.00 $3.74 WTBCC WASHINGTON TRUST BANK.. 9012 03/23 4/2/2023 001.117-00.0000,527403100 $56.96 $0,00 $56.96 WTBCC TWASHINGTON TRUST BANK. . 9012 03/23 4/2/2023 001.117-00,0000.527603100 $12,38 $0.00 $12.30 WTBCC WASHINGTON TRUST BANK.. 9012 03/23 4/2/2023 001.11100,5701,527403100 $24,77 $0.00 $24.77 WTBCC WASHINGTON TRUST BANK.. 9012 03/23 4/2/2023 001.117-00,5702.527403100: $17.34 $0.00 $17.34 WTBCC WASHINGTON TRUST BANK.. 9012 03/23 4/2/2023 001,117.00.5702,523404902 $213.91 $0.00 $273.91 WTBCC WASHINGTON TRUST BANK, . 9012 03/23 4/2/2023 001.117,00,5703.527403100 $510.49 $0.00 .$570.49 WTBCC WASHINGTON TRUST BANK,. 9012 03/23 4/2/2023 001,117.00,5703.527403100 $39,63 $0.00 $39.63 WTBCC WASHINGTON TRUST BANK., 9012 03/23 4/2/2023 001,117,00,5703,521403100 $4.95 $0.00 $4,95 ;4]TBCC WASHINGTON TRUST BANK.. 9012 03/23 -4/2/2023 001.117,00.5703,521403100 $4.95 $0.00 $4.95 WTBCC WASHINGTON TRUST BANK.. 9012 03/23 4/2/2023 001.117.00,5707.527403100 $9.91 $0.00 $9.91 WTBCC WASHINGTON TRUST BANK.. 9012 03/23 4/2/2023 001.117.00.5707,527404900 $45,00 $0.00 $45.00 WTBCC WASHINGTON TRUST BARK.. 9012 03/23 4/2/2023 001217.00.5707027404900 $105.00 $0.00 $105.00 WTBCC WASHINGTON TRUST BANX.. 9012 03/23CREDIT 4/2/2023 001117.00.5707.527404400 ($150.00) $0.00 ($150i0o) WTBCC WASHINGTON TRUST BANK,, 8723 04/23 4/12/2023 001,109.00,0000,515354300 $400.00 $0.00 $400.00 WTBCC WASHINGTON TRUST BANK.. 8723 04/23 4/12/2023 001209.00.0000.515354300 $400.00 $0.00 $400.00 WTBCC WASHINGTON TRUST BANK., 8723 04/23 4/12/2023 001.109.00,0000.515353100 $72,64 $100 $72.64 WTBCC WASHINGTON TRUST BANC. 8723 04/23 4/12/2023 001,109.010000.515354300 $218.15 $0.00 $218.15 WTBCC WASHINGTON TRUST BANK., 8723 04/23 4/12/2023 001-109,00,0000,515354300 $21B.15 $0.00 $218.15 WTBCC WASHINGTON TRUST BANK.. 8723 04/23 4/12/2023 001-109-00,0000,515354300 $218.15 $0.00 $218.15 WTBCC WASHINGTON TRUST BANK. . 8723 4/23 4/12/2023 001-109-00.0000,515354300 $138,19 $0.00 $138.19 WTBCC WASHINGTON TRUST BANK.. 8022 04/23 4/13/2023 001.122-00-0000,571213100 '162.34 $0.00 $62.34 WTBCC WASHINGTON TRUST BANK., 8022 04/23 4/13/2023 001.122.00.0000,571213100 $34,54 MOO $34,54 WTBCC WASHINGTON TRUST BANK., 8022 04/23 4/13/2023 001.122.00,0000,571213100 $73.45 $00 $73,45 ,AITBCC WASHINGTON TRUST BANK., 8022 04/23 4/13/2023 001.122.00 , 0000.5 71213100 $104.16 $0.00 $104,16 WTBCC WASHINGTON TRUST BANK.. 8022 04/23 4/13/2023 001,122,00,0000.571213100 125.68 -------------- 10,00 $25.68 TOTAL FOR FUND # 001 ------------- $58,528.35 -------------- $0000 $58f528.35 WTBCC WASHINGTON TRUST BANK.. 2489/4-23 4/2/2023 101.020.00.0000,543304300 $1,242.64 $0.00 $lt242.64 WTBCC WASHINGTON TRUST 'BAiNK., 2489/4-23 4/2/2023 101.060.00.0000.543304900 $650.00 $0.00 $650.00 WTBCC WASHINGTON TRUST BANK.. 2489/4-23 4/2/2023 1014070.00.0000.544203100 $5,147.07 $0.00 $5,147.407 WTBCC WASHINGTON TRUST BANK, . 4920/4-23, 4/2/2023 101-050.00,0000.543503100 $474.35 $0.00 $474.35 WTBCC WASHINGTON TRUST BANK., 4920/4-23 4/2/2023 101,060.00,0000.543304900 $32500 $0.00 $325.00 WTBCC WASHINGTON TRUST BANK,. 4920/4-23 4/2/2023 101,070.00.0000.544204300 $327.21 $0.00 $327.21 WTBCC WASHINGTON TRUST BANK,, 9630/4-23 4/2/2023 101-010.00.0000.543303100 $669,54 $0,00 $669.54 WTBCC WASEINGTON TRUST BANK.. 9630/4-23 4/2/2023 101.030-00,0000.543503100 $129.73 $0,00 $12933 rNTBCC TRIASHINGTON TRUST BANK., 9630/4-23 4/2/2023 101-050,00-0000.543303100 $11599n�' $0.00 $1(599, iqTBCC WASHIGTON TRUST BANK.. 9630/423 4/2/2023 101,070-00,0000.544203100 $219.77 $0,00 $219.77 WTBCC WASHINGTON TRUST BANK., 9671/4-23 4/2/2023 101-050-00,0000.543304900 050,00 $0.00 $150.00 �,ITBCC WASHINGTON TRUST BANK. . 9671/4-23 4/2/2023 101-050-00-0000.543503100 $441.01 $0,00 $441.01 14TBCC WASHINGTON TRUST BANK., 9671/4-23 4/2/2023 101.075.00.0000.542643113 $10.45 $0.00 $10,45 TNTBCC TKASHINGTOIN TRUST BANK.. 9630/4-23 CR 4/2/2023 101,070.00.0000.544203100 ($85.22) -------------- $0,00 ------------- ($85,22) TOTAL FOR FUND A 101 $11,301.21 -------- $0.00 $11,301,21 TtITBCC WASHINGTON TRUST BANK.. 469/BOCC/4022 4/4/2023 104.146-00.0000.565203100 $61.14 $0,00 $61.14 TOTAL FOR FUNID 4 104 -------------- $61.14 ------------- -------------- $0.00 $61.14 WTBCC WASHINGTON TRUST BANK., 4030 MAR 2023 4/7/2023 108-150,00.0000.564004917 $250.00 $0.00 $250400 WTBCC WASHINGTON TRUST BANK.. 4030 MAR 2023 4/7/2023 108.150.00.0000,564003500 $216.34 $0,00 $216,34 WTBCC WASHINGTON TRUST BANK., 4030 MAR 2023 402023 108150,00,0000.564004502 $1,391.04 MOO $1,391.04 System: 4/13/2023 3:48:14 011 CASHREQUIREMENTS REPORT PORT P}: 5 Vendor IU Vendor Name Document Document GL Account Amount On Held Total Number Date WTBCC ,h1 SHINGTON TRUST BANK,, B��k, , 4030 MAR 2023 4/7/2023 108-150.00.0000.564004900 $3550 $0.00 $35.00 �,,ITBCC WASHINGTON TRUST BANX., 4030 M,AR 2023 4/7/2023 100.150}00.0000.5640►04917 1 134.00 � � 0. � 0 $x,134. ,AI1BGG WASHINGTON TRUST BANK,, 4030 MAR 2023 _ 4/7/2023 _ _ 108,150.00-0000}564004917 $519.97 $0.00 $519.97 WTBCC WASHINGTON TRUST BANK.. 4030 SEAR 2023 4/7/2023 100,150.00.0000.564003500 $63,96 $0.00 $63 WTBCC WAS H ILk1"i1 TON TRUST BANK . 4030 R 2023 �•l 4/ ,� 202 � � i � / �T G .� I j}t+£8 �f{[ _r7 E)�r[r`0 /�p_}(�j 3 r{h .!, V 4t i v+ S7 � } � i � �.} 45 S.1 Y � L' 1 � ��'�/ L� � 108,150-010000.564003100 (hyt COX �� . is � � �.6 � .96 'f 1 �} �q' WTBCC WASHINGTON TRUST BANK. } 4030 MAR .023 4/7/2023 ��,J�}�.�4�.�.VU�iU.J��L!�1�J1.� 0 0 {y�}}00 56 00 9 $ 00 t ���`t.�.�v J 4J � ��M�� }E0��°3�, y����.4}41 WTBCC WASHINGTGfki TRUST BAkEK.. 4030 MI R 2023 4/7/2023 100,150 , 00, 0000.564004 917 $544,00 $0.00 44.00 $544.00 WTBCC WASHINGTON TRUST B ANk.. 4030 MAR 2023 4/7/2023 108.150,040.0000.564004300 $835.97 $0.00 $835,97 TiITBCC WASHINGTON TRUST BANK, . 4030 MAR 2023 4/7/2023 10; ,150 s 00 } 0000.5640031.19 $11064,86 $0.00 $1,064.86 WTBCC WASHINGTON TRUST B kl'1. t 4030 MBAR 2023 4/7/2023 108, 1 50 } 00.0000.564004502 $248.37 $0.00 $248.37 TfiTBCC WASHINGTON TRUST BANK, . 8816 MAR 2023 4/7/2023 108-150,010000.564003123 $36.30 $0, 00 j36.30 WITBCC �7�-, �°'�['(��'�y �YA SffINGTON TRUST BAT,. t 8316 MAR 202.E 4/7/2023 1.400,150 , 00, 04000.564004902 $53,50 $0,00 $53.50 WTBCC WIASffIRG10N TRUST BANK, . 1473 MAR 2023 4/7/2023 108,150,00.0000.564004902 $77.50 $0.00 $77.50 WTBCC WAS HINGT(N BANK.,147+3 MAR, 2023 4/7/2023 108,150,00.0000,56400.111 16,9 $0.00 16. 9 VIT B�. C ��ASHI MIGTO 1 }[R S TRUST .��N . 4 5 1473 MAR 2023 4/7/2023 108, 150 , 00.00DO.5 400450 N $331.20 $0.00 $331.20 VITBCC WASHINGTON TRUST BLANK,, 1671. MAR 2023 4/7/2023 108-150-00-0000,564003500 $33.59 $0.00 $33,59 WTBCC WASHINGTON TRUST BANK,. 1631 MAR 2023 4/7/2023 100,150.00.0000.5640403100 $2800 $0,00 $28.70 VITBCC WASHINGTON TRUST BA X, , 1611 MAR 2023 4/7/2023 108,150,00-0000,564003111 $283,90 $0.00 $283.90 WTBCC WASHINGTON TRUST BANK.. 1.611 MAR 2023 4/7/2023 10800,00.0000.564003100 $175.59 $0.00 $175,59 WTBCC WASHINGTON TRUST BANK. . 1671 MAR 2023 4/7/2023 108,1 50, 00.00040.5644004913 $1,539.94 $0,00 $1,:539.94 WTBCC WASHINGTON TRUST BANK,. 1671 MRs 2023 4/7/2023 108,150,00,0000.564004780 $192.71 40.00 $192.71 VI=TBCC WASHINGTON TRUST BANK. . 1671 MAR 2023 4/7/2023 100,150,00.0000,564004917 $630.00 $0.01 $630.00 VITBCC WASHINGTON TRUST BANK., 1671 MAR 2023 4/7/2023 100,1000,0000.56400491.7 $630.00 $0.00 $630,00 WTBCC WASHINGTON TRUST BANK., 1671 MAR 2023 4/7/2023 108150,00.0000.56400490 $630,00 $0.00 $630.00 WTBCC WASHINGTON TRUST BANK.. :1671. MAR 2023 4/7/2023 100,150 } 00, 0000.5644003100 $102,96 $0.00 $102.96 Tyr � SCC WASHINGTON TRUST BANK,. . 1.67.1 MAR 2023 4/7/2023 108-150-00,0000,564004300 $1,013.95 $0.00 $1,, 013.95 tiITBCC 'WASHINGTON TRUSJ. BANK,. 1671 MAR 202.3 4/7/2023 1400.150,00,0000.5640049P $216,79 $0,00 $210,79 VI'TBCC WASHINGTON TRUST 2.i;:C�lK e 1671 MAR 202 4/7/2023 108.150 , 00 . 0'00 , 564004 DO $11.00 $0.00 $11,00 WTBCC WASHINGTON TRUST BAN K 161€ MAR 2023 4/7/2023 1.00,150.00,0000}5640035040 $22502 $0.00 $225.52 Ld u' VIIBCC WASHINGTON °s TRUST Bt�s' K. , 1671 MAR f 20.3 � 4/7/202. � r t 3 f 1408.15 00.0000.564003100 �'�t S $32.38 f'! $0.00 T1, � 8 .1'L} r WTBCC WASHINGTON TRUST BANK., 1071 MAR 2023 4/7/24023 100,150,00,0000.564004300 $35.99 $0.00 $35.99 IAI! BCC WASHINGTON TRUST BANK.. 1071 MR R 2023 4/7/24023 108 ,150€ , 00 } 0000.564004902 $137.50 $0.00 $137.50 WTBCC WASHINGTON TRUST BANK.. 1671 MAR 2023 4/7/2023 108-150,00,0000,564003130 $ 16754 $0.00 $ 47sV WTBCCWASHINGTON TRUST BgNFK. 1671 MER 2023 4/7/2023 108,150000-0 00,564003100 '38.9 $0.00 $38.9 9 WTBCC WASHINGTON TRUST BANK. } 1611 MAR 2023 4/7/2023 100.150.00,0000,5640031040 $20,59 $0.00 $20.59 WTBCC WASHINGTON TRUSS. BAlki-K., 1631 MAR 2023 4/7/2623 108,150,00-0000,5640031B!$36.39�y� $4J .@000 $36,39 WTBCC WASHINGTON TRUST BANK.} 1671 MAR 2023 4/7/2023 100.150.00.0000.5640031.00 $66.67 $0.00 $66}67 WTBCC 4 WASHINGTON TRUST R BANK. , 1671 MAR 2023 4/7/2023 1,00 ,1.50 , 00.0000 ,.564003500 $33.0 ' $0.00 [0 � .3i 3f � J ij tTBCC WASHINGTON TRUST BANK. , 1671 F{AR 2023 4/7/2023 1.08,150,00,0000.564004502 $1152100 $0.00 $1,521.90 WTBCC WASHINGTON TRUST BANK,. € 671 MAR 2023 4/7/2023 108,150.00.0000.564003100 $9.75 $0.00 $9.75 WTBCC WASHINGTON CRUST BANK.. 1631 MAR 2023 4/7/2023 108,150,00.0000,564003123 $13.51 $0.00 $13.51. TtI«BGC WASF;iNGT0N1 TRUST B N11 .. 1671 MAR 2023 4/7/2023 1.08 ,150 ,' 00.00c00.564004902 $627,64 $0.00 $627. 64 WTBCC WASHINGTON TRUST BANK.. 611 MAR 2023 4/7/2023 100.150.00.0000.5640043400 $1,602,78 $0.00 $1,602.78 WTBCC WASH.TNGT0ik TRUST BANK., 1671 MAR. 202:3 4/7/2023 108 ,150 , 00, 0000 , 564004300 $721,39 MOO 00 $ 721.3'9 WTBCC WASHINGTON TRUST B' NK.. 1.671 MAR 24023 4/7/2:023 108-150-00-0000.564004917 $970.40 $0.00 $970.40 WTBCC WASHINGTON11 TRUST BANK. , 1071 MAR. 2023 4/7/2023 108-150-010000.564004301 $1,587,10 $0.00 $1087.10 WTBCC WASHINGTON TRUST BANK . } 1671 MAR 2023 4/7/2023 108-150-00,0000,56400313Q $46,04 40.00 $46.04 WTBCC WASHINGTON TRUST BANK., 1671 MAR 2023 4/7/2023 108,150-00-0000,564003500 $113.80 $0.00 $113,80 WTBCC WASHING011 TFTJST BANK. . 1671 MAR 2023 4/7/2023 1.08.150.00.0000.56404043401 $285.46 $0.00 $285.48 �C �ITB��� WASHINGTON TRUST B�i���A ,::} . .� 6 � 871 F ��R � .023 2 �108,150,00.0000.56400490 4/7/�.02.� $1,134.00 ;. X0.4040 $1,134.00 WTBCC WASHINGTON TRUST BAVIK.. .1671 MAR 2023 4/7/2023 100,1.50.00.0000.5644004917 $I,134.00 $0.00 $1f134.00 WTBCC WASHINGTON TRUST BANin . 1671 MAR 2023 4/7/2023 108,150-00.0000,564004917 $1,134.00 WTBCC WASHINGTON TRUST B ANX. • 1671 BAR 2023 4/7/2023 1.00,150,00.0000.564004.301 $428.22 $0.00 $`}28/�(t 4s+f2 +: �. ii WTBCC WASHINGTON TRUST BANK., 1671 MAR 2023 4/7/2023 1.100,150}00,0000,564004301 $420.22 $0.00 $420.22 WTBCC WASHINGTON TRUST BANK, , 1671 MAR 2023 4/7/2023 105.150.00,0000,564004.301 $428.22 $0.00 $428.22 WTBCC WASHINGTON TRUST BANK., 1671 MAR 2023 4/7/2023 1400.150.00}0000,564004301 $420.22 $0}00 $428,22 WTBCC WASHINGTON TRUST BANK,. 1671 MAR 2023 4/7/2023 108-150.00-0000,564004301 $428,22 $0.00 $428.22 WTBCC K SHINGTON TRUST BAST, } 1671 MAR 2023 4/7/2023 108.150-00,0000,564003100 $31.97 $0.00 $31, 97 WTBCC WASHINGTON TRUST JAf41K,, 1071 MAR 2023 4/7'2023 108.150,00.00400,564003500 $29.90 $0,00 $29,90 WTBCC WASHINGTON TRUST BANK, , 1671 MAR 27023 4/7/2023 108,150.00.00040.564003100 $29.22 $0.00 $29.22 WTBCC WASHINGTON TRUST BAIX., 1671 MAR 2023 4/7/2023 108,150.400.0000.564003100 At $0.00 $7.61 FITBCC WASHINGTON TRUST BAN , . 1671 MAR 2023 4/7/2023 1.00,150.00.40000.5644003119 $1.5.46 $0.00 $15.46 WTBCC WASHINGTON TRUST BriNK.. 1671 MAR 2023 4/7/24023 108,150-00,0000.564003119 $82.72 $0.00 $82.72 WTBCC WASHINGTON TRUST DANX. 1671 Itf=�R A 202 ` ..� .� 4/7/2023 $34.4 2 $0.40 i4 X34, 217 �. ]�.Jj''�� TV,1TBCC i. � � WASHINGTON f TRUST L BANK.. 1671 ��..i"'ir� 2023 4/7/2023 ! €.! 6. 150 a 00 , 4� 00, 56 9003 00 ��` $4=11 4f } 2 :0 04� $ . � $471 12 s... i sy'stem: 4/13/2023 3:48:14 M4 CASH REQUIREMEINTS RE-PORT Page: 6 Vendor ID V6ndor Name D o c uvm e n Lt Documen'L' GL A"ccount Amount On Hold Total ------------------------------------------------------------------------------------- Number D -ate W BCC WASHINGTON' TRUST BANN,, 16-11 11 IIQiR 2023 4/7/2023 108.150,0040000,564003100 $2-9.4 $0.00 $29. 04 lt!TBCC �iJASHIMGTON TRUST ANK B.. 167 1 tMA R 2023 4/7/2023 108-150,00-0000.564004501 $1,453.50 $0.00 r 1%. so $1,40.5 FiTBCC WASHINGTON TRUST BANK.. 1671 M-4 AR 20215 4/7/2023 108-150-00.0000,564004902 $127.50 $0.00 $127.50 'qTBCC r,j ,ASO NGTON TRUST B A N','( . . 16 ' 71 it-IAR 2023 4/7/2023 108-150,00,0000,51654003100 $22.19 $0.00 $22.19 V-.ITBCC W1 A S H i 10 G T 0 'pi I TRUST BANK. , 1671 RAR 2023 4/7/2023 108-150-00'0000.564003100 $7.57 $0.00 $7,57 W, T B C C WASHINGTON TRUST BAN K . 16-71 of- ;,LAI; 2023 4/7/202)3 108-150-00,0000.516-4004400 $723.59 $0"00 $723.59 STB CCI WASH " T NGT 0 IN TRUST BANK., 1671 �'LA R 202-3 4/7/202-3 108.150,00,0000.564003500 $37.82- $0.00 $37A2 WTBCC WASHINGTOIN TRUST B Aln, K 1671 MAR 2023 4/11/20213 108.150.00,0000,56400450.2' $331.20 $0,00 $3 3 1.2 0 WTBCC WA S H 1 NG T 0I1-1 TRUST BANK.. 10671 IM IAR 2023 4/7/2023 108.150.00.0000.564003123 $1.6.16 $0.00 $16.16 WTBCC WASHINGTOIN TRUST BANK., 1671 I,M 202.3 4/7/2023 108-150-00,0000,564003100 $28.17$0. 00 S28.17 WTBCC WASHINGTON TRUST BANK.. 1671 �IQAR 2023 4/7/2023 108.150,00-0000.564003119 $12.20 $0,00 $12.20 tp!TBCC WASIRIINGTON TRUST -BANK., 10671 'MAR 2023 4/7/2023 1081150 , 0O-0000.564004380 $75.98 $0.00 $75.98 WTBCC MASS I NGT ON TRUST BANK., 10671 tvfAR 2023 4-/7/20'4)3 108-150-00,0000,564003230 $53.99 $0.00 r X03.99 F,,TBCC WASHINGTON TRUST BANK, . 10671 MAR 2023 4/7/2023 108-1550-00,0000,5064004917 $1.59.96 $0.00 $159.96 WTBCC WASHINGTON TRUST BANK. . 10571 tvfA R 2023 4/7/2023 108-150,00,0000,564003123 $116.97 $0.00 $116.07 WTBCC WASHINGTON TRUST BANK., 1671 MAR 2023 4/7/2023 108.150,00.0000,56 4003100 $39.89 $0,00 $39.89 WTBCC WASHINGTON TRUST BANK, 1671 MAR 2 0 2 3 4/7/2023 108.150.00,0000.564004400 $0.00 $19.81 WTBCC WASHINGTON TRUST BANK., 8832 MAR 2023 4110/2023 108-150-00,0000.564004917 $35.00 $0.00 $35"00 WTBCC TVIASHINGTON TRUST BA FfXf 8832 MA R 2023 4.110/2023 108-150-0040000.5b4004902 $77.50 $0.00 $77.50 W,TBCC WASHINGTON TRUST BANK. 8832 MYR R 2023 4/10/2023 108-150-00-0000,564004902 $52.50 $0.00 $52.50 WTBCC WA IS E I NG T 0 N TRUST BANK. 8808 MAR 411.023 4/10/2023 f 108.150-00s0000,56-4004800 I $10.83 $0,00 $10.83 WTBCC WASHINGTON TRUST BANK . 8808 VAR 210 3 4/10/2023 108.150-00,0000.564003500 i $185.17 $0.00 WTBCC WASHINGTON TRUST BANK., 8808 MAR 2023 4/10/2023 108-150-00,0000,5654004802 $71.48 $0.00 .571.48 WTBCC WX"'3HINGTON TRUST BANK. 8808 10A IR 2023 4/10/2023 108-150,00,0000.56400480" $1112A0 $0.00 $12.00 VITBCC TWASHINGTON TRUST BANK., 8808 MAR 2023 .4/10/2023 108-150-00.0000,564004800 $23.17 $0.00 $')3.17 WTBCC WASHINGTON TRUST BANK.. 8808 M:A R 2023 4/10/2023 108-150.00,0000.564004800 $145.40 MOO $145.40 WTBCC W, A S H I N G T 0 N TRUST B PA)t FK 8808 MA. R '023 4/10/2023 108.1-50,00,0000.564004800 $14.03 $0.00 $14.03 WTBCC TNASHINGTON TRUST BANK 8808 K 7,k R 2023 4/10/2023 108-150,00-0000.564003123 $4.33 $0.00 $4.33 rt-ITBCC WAS" H I Ff G T 0 N TRUST BANK. , 8808 YCAR 2023 4/10/2023 108.150-00,0000.564003500 $ r6.95 $0.00 $7 x.95 W T BCC" WASHINGTON TRUST BANK.. 8808 MAR 2`023 41/110/2023 108-150-00.0000.56400000 $81.32 MOO $81.3/2 WTBCC WASHINGTON TRUST BANK., 8808 MAR 2023 1 4/10/200-3 108-150-00A000.56400. 4�800 $20.22 $0.00 $20.22 rfiTBCC IVIA S H I NG TON TRUST BANK.. 8808 ALAR 2023 41/10/2023 108-150-00,0000.564004800 $109.43 MOD $109.43 WTBCC WASHINGTON TRUST BANK. 8808 LIAR 2023 4/10/2023 108-150,00,0000.564004800 $3.50 $0.00 fl.50 WTBCC WASHINGTON TRUST :,,As�l I X . . B808 M:AR 0023 4/10/2023 108-150.00.0000.56400480D $37,09 $0,00 $3,711.09 WTBCC WASHINGTON TRUST BANK.. 8808 R 2023 4/10/2023 108-150-00.0000.564003500 $161.52 $0.00 $irl ;') WTBC%C' WASHINGTON TRUST BPAX. . 8808 MAR, 2023 4/10/2023 108-150,00.0000,564004800 $36.80 $0.00 $36.80 WTBCC WASHINGTON TRUST BANK.. 8808 IviAR 2023 4/10/2023 108-150-00,0000,5064004800 $1544.14 80.00 4 $154.14 WTBCC WASHINGTON TRUST BA1i. K , . 8808 t -LAR 2023 4/10/2023 108-150-00.0000.564003500 $193.62 $0.00 $193.62 WTBCC WASHINGTON TRUST M%IR. . 8808 MAR 2023 4/10/2023 108.150-00.0000,56400350D $20.48 $0.00 $20.48 WTBCC WASHINGTON TRUST BANK.. 8808 I -M 2023 4/10/2023 108,150-00,0000.564003100 $49.14 80.00 $49.14 WTBCC WASHINGTO11 TRUST BANK.. 8808 MAI -R. 2023 4/10/2023 108-1150,00.0000.564004802 $11.00 $0,00 M FIT -13 CC WASHINGTON TRUST BANK.. 88.08 t-:1AR 2023 4/10/2023 108,150.00,0000.564004800 $1rD.01 $0.00 $15.01 WTBCC WASH I MG TON TRUST BANK.. 8808 t--iAR IL023 4/10/2023 1084150,00.0000.;64003123 $11,911 $0.00 $ii.9i WTBCC WASH INGTON TRUST BAMK. . 8808 MR 2023 4/10/2023 108,150,00.0000.564003500 $62.83 $0.00 $062.83 WTBCC, WASHINGTON TRUST MIN.. 8808 MAR 2023 4/10/2023 108-150,00-0000.564004800 $573.66 $0.00 $573,66 WTBCC WASHINGTON TRUST BANK., 8808 1 AR 2023 4/10/2023 108.150.00.0000.5-64003123 $797.13 $0.00 $797.13 VITUDCC WASHINGTON TRUST. B. K, . 8808 INR. 2023 4/10/2023 10B.150.00,0000.56400480) $11.00 $0.001 $11.00 WTBCC WASHINGTON T RRU S T BANX . , 8808 MIA R 2023 4/10/2023 108-150-00-0000.5-64004800 $289.50 80.00 $289.50 rNTBCC WASHINGTON TRUST BANK, , 3578 MAR 2023 4/10/2023 108.150.00.9064,5665-13111 $302.16 90.00 $302.16 WTBCC WASHINGTON TRUST BANK.. 3578 R 2023 4/10/2023 108.150.00.9062.506651413500 $43.21 $0.00 $43.27 WTBCC WASHINGTON TRUST BANK. . 3578 IMLAR 2023 4/10/2023 108.150.00.9063,566514400 $58.04 $0.00 $58.04 WTBCC WASHINGTON TRUST BANK.. 3578 �M' A R 2023 4/110112023 108-150.00.9064.5606513111 •$0.00 $106.96 WTBCC WASHINGTON TRUST B AIN K 3578 1,41AR 2011-3 4/10/2023 108,150.00.9057.566514400 $35,00 $0,00 $35.00 WTBCC WASHINGTON TRUST T, BANA.. 3 53 7 8 MAR 2023 4/10/2023 108,150.00.9057.566514400 $5M3 $0.00 $59.83 WTBCC WASHINGTON TRUST BANK.. 3578 VAIR 2023 4/10/2023 108.150,00.9063.5665141400 $11.70 $0.00 $11.10 WTBCC �&IA S"H i N G T 0 N TRUST B21,NK, . 3578 FAR 2023 4/10/2023 108-150.00,9059,566514501 $335.00 $0.00 $335,00 WTBCC WASHINGTON TRUST BANK, . 3578 tvfA R 2023 4/10/2023 108.150,00,0000,564004917 $1,700.00 $0.00 $1,700,00 WTBCC WASHINGTON TRUST BANK, . 3578 MAR 2023 4/10/2023 108-150-00.9042,56666514917 $850.00 $0.00 $1850,00 N' T B("' C WASHINGTON TRUST BANK.. 3578 MAR 2023 4/10/2023 108.150.00,90`4,566513111 $112.3-3 $0.00 $112.35 WTBCC WASHINGTON TRUST BANK. 3578 141AR 2023/1{0/03 108-150-00-9064.566r 313100 $2-173.69 $0.00 $273.69 WTBCC WASHINGTON TRUST MINE 3578 �% tjLAD 2023 4/10/2023 108,150.00, 9063.5665131.00? $304.24 $0,00 $304.94 WMCC WASHINGTON TRUST BANK.. 3578 MAR 2023 4/10/2023 108-150-00,9062-50660713100 $999w9s $0.00 $999.98 WTBCC WASHINGTON TRUST BPIIK. . 3578 tiAR 2023 4/10/2023 108.150.00.90b'3,566514400$20,00 $0.00 $20.00 WTBCC WASHINGTON TRUST BANK.. 3578 11, LA R 2023 4/10/2023 b 108-150.00.9042-566513100 $ 265.38 $0.00 VITDC'C WASHINGTON TRUST B AN K . , 3578 R 202 3 4/10112023 108.150.00 , 90550, 566513100 $4146.90 $0.00 f,, q0 844 6, System: 4/13/20-23 3 : 4 8 : 14 P�-4 CASH REQUIRE'LvIEIINTS REPORT 4 - P"age: 7 Vendor TD Vendor Name D 0 c u me'n t Document GL Ac1count Number Dca t e -------------------------------------------------------------------- WTBCC WASHI14GTOM TRUST B.. K.. 3578 MAR 2023 4/10/2023 �'-1 T B fk'4'C WAST I NGTON TRUST BANK.. 3 57 8 RAR 20213 11 4/10/023 T,AITBCC WIASHINGTON TRUST BANK.. 3578 �NlA R 2023 4/10/2-023 It-ITBCC W1 A S Ir '11 1 N G T 0 N TRUST BANK. . 3578 i tM 2023 4 [1012023 - WTBCC WASHINISTON TRUST BANK. 3578 IMAR 2023 4/10/2023 VITBCC TT WASHINGTON TRUST BANK.. 33578 MAR 2023 4/10/2023 WTBCC WASHINGTON TRUST BANK. 3578 'MAR 2023 4/10/2023 WTBCC WASHINGTON TRUST BANK.. 3578 MkR 2023 411012023 MCC WASHINGTON TRUST BANK. . 3578 MAR 2023 4/10/2023 VIT B(" C [/1A S H I N G T 0 N TRUST BAS] K .. 3578 MAR 2023 4/10/2023 WTBCC THASHINGTON TRUST BANK.. 3578 MAR 2023 4/10/2023 ZTBCC WASHINGTON TRUST BANK.. 3578 MAR 2023 4/110/2023 ,,41TBCC WASHINGTON TRUST BANK 3578 MAR 2023 4/10/2023 WTBCC WASHINGTON TRUST BANK.. 3578 14AR 223 4/2/2023 7Iri'BCC WASHINGTON TRUST BANK.. 3578 14 -AR 2023 4/10/2023 TdTBCC WASHINGTON TRUST BANK.. 30578 M 2023 4/10/2023 t,J,TBCC WASHINGTON TRUST BAN'K.. 3578 MAR 2023 4/10/2023 WTBCC WASHINGTGN TRUST BANK. 3578 RAR 2013 4/10/2023 WTBCC WASHINGTON TRUST BANK.. 3:578 MAR 2023 41110/2023 WTBCC WASHINGTON TRUST BANK.. 1671 MIR 2023 CM 40/202.3 Vq T BC, C WIA.SHINGTON TRUST BANK.. 4030 MUM 2023 04 4/7/2023 Amount On Hold Total ------------------------------------------------------------------------------- r 108,150-00.9059,566-514400 $1-347.55 $0.00 $137.55 108.150-00-9057,5066514400 $1-12.45 $0.00 $112.4E) 108-150-00-9063,56651440 0 $40.01) $10.00 $40.00 108-150-00-9059,5656514400 $34.694 $0.00 $34.69 108.1rio.00.90611-1.70661-�13100 $58.41 MOO $58,41 108-150-00-9059,5667314501 $90.00 $0.00 $90.00 108,1ro.00. D 9062.5665313100 $165.87 $0.00 $165.87 108-150-00.9057,56-6514400 $7,071 $0.00 $7.07 108-150-00-905ai.566514400 $242.93 $0.00 S,2424.93 108-150.00,0000.564003111 $72.73 $0,00 $72.73 108.150,00,0000,564003.111 $43,3-6 $0.00 $43.36 108-150-00.9044.5665314304 $38.82 $0.00 $38.82 108-1530M.0044.5066514300 $705,80 $0.00 $705-.80 108,150.00.9064,566514300 $705.80 $0,00 $705.80 108-150,00,9042.566514304 $705.80 $0.00 $705.80 108.1ro 0 .00,0000,564003100 $10.70 $0,00 $10.70 108,150-00.0000,56400d400 $100.00 $0.00 $100.00 108.150-00.0000.56"4004304 $38A2 $0.00 $38,89 108.150.00.90421.,566514304 $38.82 $0,00 $38.82 108-150-00,000D.5'0-4004300 (811013.95) $0.00 ($1,013.95) 108.150-00-0000,564004900 ($99-99) -------------- ------------- $0.00 -------------- ($99,99) TOTAIA FOR FUND 108 54,21193.38 $0.00 $421-193.38 J WT1Bcc t'ASHINGTON TRUST BANK., 8543 3/23 4/2/2023 109,151-00,0000.521233100 $37.38 MOO VITBCC WASHINGTON TRUST BANK.. 8550 3/23 4112/202.3 109-151,00.0000.521234300 $275.f,10 $0.00 WTBCC WASH. TRUST BANK.. 87714 3/23 4/22/2023 109-151-00-0000,521233100 $33.80 $0,00 WTBCC FT WAMINGTOM TRUST BANK.. 8774 3/2-3 4/2/2023 109-151-00A000,521233100 $22.41 1,1 0,00 WTBCC WASHTINGTON TRUST BANK, 8774 3/23 4/2/023 109.1151,00.0000,521233100 $13.07 $0.00 WTBCC WASHTjTGTON TRUST B11NK., 8774 3/23 4/29/2023 109-151,00.0000.521234200 $35.04 $0,00 WTBCC VIAMNGTOIN TRUST BANK.. 8774 3/23 4/2/2023 109,151.00.0000.521234200 $35.04 $0.00 WTBCC ]aS'BINGTON TRUST BANK., 8771 3/23 4/2/2023 109,151,00,0000.52-1233100 $7.54 $0.00 WMCC WASHIN"TON TRUST BANK., 0- 1 4 8779 3/23 4/2/2023 r- 1094151.00.0000.521234200 $97.56 $0.00 TPITBCC WkSHINGTON TRUST BANK.- 8774 3/2-1 4/2/2023 109,151-00.0000.521234200-.12 $1 05 $0.00 WITBCC WASHINGTON TRUST BANK., 9804 3/23 4/2/2023 109,151,00,0000.52123111100 $37.90 $0.00 WTBCC WASHINGTON TRUST BANK.. 9804 3/23 4/2/2023 109-151-00-0000.52-1-234200 $306.81 $0.00 WTBCC ,IIASHINGTON TRUST BAVIK.t 9804 3/23 4/2/2023 109.151.00,0000.5)(11234200 $58.06 $0.00 }WTBCC WASHINGTON TRUST BANK., 8857 3/23 4/2/2023 109-151-00.0000.521234906 $495.00 $0.00 WTBCC WASHINGTON TRUST BMIK.. 8857 3/23 4/2/21123 109.151.00.0000.521234906 $300.00 $0,00 WTB C.0 WASHTNGTOti TRUST BANIK. 8857 3/23 4/2/2023 109.151.00A000.521234906 $550.00 $0.00 WITIRM WTBCC WASHINGTON TRUST BANK.. 8 8 r -7 3 / 23 4/2/2023 D 109.1ri.00.0000.521234906 $450.00 $0.00 WTBCC WASH 1 NGTOti TRUST BANK,. 8857 3/23 4/2/2023 109,151.00,0000.5211234300 $689.82 $0.00 MCM WpSpTNGTOM TRUST BANK., 8B57 3/23 4'2/2023 1 109-151.00-0000.521934300 0 4. L I $409.89 $0.00 TOTAL FOR FUND 4 109 -------------- ------------- $319-39.84 $0.00 WTBCC WASHINGTON TRUST BANK.. 40223/3560 4/2/2023 116,159.00.970'Z".573704902 $11q'40 WTBCC WASHINGTON TRUST BANK.. 40223/3560 4/2/2023 116.159.00,9703,573703505 $121500.00 WITBCC WASHINGTON TRUST BANK., 4029-3/3560 4/2/2023 116.159,00.9702,57370491; $59.00 WMCC WASHINGTON TRUST BANK., 402123/3560 4/2/2023 116,159,00.9702.573703101 $105.99 WTB'C'C WASHINGTON TRUST B -Ad,1 X 40223/3560 4/2/2023 116.159.00.9702.573"103101 $45.56 MA S H I N G T 0N T R U ST BANA 440223/3560 4/2/2023 116,159,000,9702.57337704302 $245.20 WWTBCC TBCC WAHINGTO1 TRUST BPI,)K. . 023/3560 4/2/2023--6,159.0,9702.57/04917 $59.00 WTBCC WPASHINGTON TRUST BANK.. 40223 3784 4/2/2023 116.159.00.9703.573704401 $74.40 rKTBCC WASHINGTON TRUST BANK.. 40223 3784 4/2/2023 116.159,00.9702,573703123 $420.20 WTBCC WASHINGTON TRUST BP1,1K. . 40223 3784 4/2/2023 $205.20 WTIMcc WASHINGTON TRUST BANK.. 40223 3784 4/2/20214 116.159,00,9702.573704302 $72.483 r,qTBCC WASHINGTON TRUST BANK.. 40223 3784 4/2/2023 116.159-00.91103.573303123 $111.65 �JTS,CC WASHINGTON TRUST BANK. . 40.23 3784 4/411/2023 116,159.00,19702,573703505 $216.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.38 $275.40 833.80 $'2.41 2 $13.07 $35 . 0 4, $35.04 $1,54 M . 56 M $105.12 3 i 7 . 9 0 $306.81 $58.06 $495.00 $300.00 $550.00 $450.00 $639.82 $409.89 $3,959.84 $119,40 $21500.00 $59.00 M3.99 $45,56 $245125 $x-9.00 $74.40 $429.20 $205.20 $72.48. $iii.65 $216,80 -------------- - - - - - - - - - - - - - - - - - - - - - - - - - - - TOTA-L, FOR MID 4116 $4,243.93 $0.00 $At 241-t93 S,A;s tam, A/1312023 3:48:14 PM CASH REOUTKu'HIEN TS REPORT Page: 8 Vendor !D Vendor Naame Document Document- GL Account Airt o u n t On Hold Trot a 1 ---------------------------------------------------------------------------------------------------------------------------------------------------- t%l u mb e r Date W.TBCC fRIAZSMINGTOM TRUST BANK. . 7634 3/23 4/2/20-93 118.195.00,00M5211233500 $475,88 $0.00 WOMB WTBCC WASHINGTON TRUST BANK. . 76"34 3 / 2 3 44/21/2023 118-195-00.0000."�'21-,9-33rDb'4 $855y27 $0.00 r n-, $855, 2 1 WTBCC WASHINGTON TRUST MANX., 9804 31/23 4/2/42023 118.195,00,000M4119.33300 $41.25 $0,00 $11.2" FMCC WASHING'i"ON' TRUST BANK. . 9804 3/23 4 12- /2 0143 118-195.00,0000.5141-2-34300 $444,07 $0.00 4 1.0-1 WTBCC WASHINGTON11 TRUST BANI-K. . 9804 3/23 4/2/t023 _118-195.00.0000,52_1233100 $21.09 $0.00 $27,09 WITBCC WASHINGiTON11 TRUST BAI,1111K. * 980-14 3/23 4/2/2023 118.195.00-0000.52 _12333500 5 $164 8 5 $0.00 $164.85 O AL -------------- FOR FUND Ilf 118 ------------- $1,608.41 $0, 00 $ltb-08.41 �11TBCC WASHINGTON TRUST BIANK. . 8723 04/2_)3 4/121/2023 P- 120.162,00,0000,5!D-17 04300 -------------- $133) . 96- $0.00 $135.96 TOTAL FOR FUND '41 12.0 ------------- $135.96 -------------- $0,00 $135.96 WTBCC WASHINGTON TRUST BANK.. 7784 4/2023 4/2/2023 121.163,00,9103',594126003 -------------- $495.69 ------------- $0,00 $495.69 TOTAL FOR FUND 121 $495-.69 ----------_-_ $0.00 $495.69 W T BC(" WASHINGTON TRUST BANK.. 8931 VAR 2023 4/'7/2023 '" 5.161.00-BOO2.508604Q,17 $71,47 $0100 $7,47 WTBCC �,IASHINGTON TRUST BANK., 8931 1 41.17A R 2023 4/7/2023 125.167-00-8003,5686OA1.917 $7.48 $0100 $7,48 TNTBCC WAS 1i I IN GT 0 iN TRUST IM -1 K i . 8931 M4A R 2023 4/7/2023 125.167.00.8002,5 68604917 $6,73 $0.00 $6,73 WTBCC TKA S H I N G T 0 N T RU S T BANK. . 8 9 3' 1 MA R 2023 4/71/2023 125.167.00.B003.568604917 $ 6. 7 3 $0.00 $6.73 W'If'� B C C WA S H I N G T 0 �N TRUST BPiNK, . 8 9 3 -1 LIM 2023 4/7/2023 12 ,16! 819.94 $0,00 IQ, -9' 4 Tt]TBCC WASHINGTON TRUST BANK. . 8931 MAR 2023 4/7/2023 1,25.1ro7.00,9003.5,r'J86049111 8114.95 $0.00 $14.95 WTBCC WASHINGTON TRUST BANK.. 8931 M. R 2023 4/7/2023 125.167. 0.9003.5656 491 . 1 $14.95 $0.00 $1495 WTBCC WASHINGTON TRUST BANK.. 8931 MAR 2023 4/71/2023 125.167.00,8003,568604Q/17 $14.95 $0.00 $14,95 WTBCC WASM11GTON TRUST BANK. 8931. FAR 2023 4/7/2023 125,167.00.8003.568604 02 $97.50 $0.00 $97.50 W T BCC WASHINGTON TRUST BXNK. 89311 MAR 2023 4/7/2023 125,167-00-B003,568604902 07 . 50 $0.00 $97,50 W-TBCC WASHINGTON TRUST BAN K 8931 MIA R 2023 CR 4/12/2023 r 125, x 167.00.9002,56B603500 ($61.1.3) $0.00 ($61.13) W TBCC F,�S F:L1 T IL NGTON, TRUST BANK. . 8931 - MA AR 2023 CR 4/12/20'1223 125.167,00,8003.5iJ41603500 ($611,13) ------------- $0.00 ($61.13) TOTAL FOR FUND 12.E $165.94 ------------- MOO $i65, 9111. WTBCC WASP TNGTON TRUST BANK.. 6727 04/23 4/5/20143 126.168.00,91124 .594186003 $1, 369.531 -------------- ------------ $0.00 $1,369,53 TGTAL FOR FUND # 1216 $lf369.53 I -- --_- $0.00 -----_-_- T�ITBCC WASHINGTON TRUST BANK.. 7784 4/2023 4/2/2023 !--27,169.11.9500.512214-300 $30.00 $ 0. 00 $30.00 WTBCC !Tj WM_l N-GjT%j TRUST BANK. . 7784 4/2023 4/2/2023 127.169,11,9500,512214-300 $30.00 $0.00 $30,00 WTBCC VIA.13HINGTON TRUST BANK. . 7784 4/2023 4/2/2023 12-7,169,11.9500,5122-14301 $582.05 $0.00 S 15 8 2 , 0 15 TOTAL FOR FUND 127 -------------- ------------- $6442.05 ------_-_ $0.00 _--- $642,05 WTBCC WASHINGTON TRUST B,;Vi%IK, 2976 --03-2023 4/5/?023 "-28.170.00.BOr)-5.5b"D-rz-)03181 $b2, 81 $0.00 $62.81. W,TBCC f,,IASHINGTON T RU S T BANK. 2970" - 03-2023 4/5/2023 128,170.00A2,565504300 $3342.04 $0,00$332. 0 41, W TBCC Tf,,IASHINGTON TRUST BANK, . 2976 - 03-2023 4/5112-023 1418,170.00.8073,563503181 1"r $60 k I )D $0.00 $60.65 WTBCC WASHINGTON TRUST SANK, . 2976 - 03-2023 4/5/2023 128.170.00,8073.565503181 $45,4 B - $0.00 $45,488 WTBCC WASHINGTON TRUST MINE . 2976 - 03-2023 4/5/2023 128.170.00.8026.5115504100 $26.61 $0.00 $246.61 TNTBCC WASHINGTON TRUST BANK.. 2976 - 03-2023 4/5/2023 128,1110,00.802,rri.5655O4100 $56.4-7 $0.00 $561,47 1 VBCC WASHINGTON TRUST BANK, . 2976 - 03-2023 4/5/2023 11:�.8.170,00.8049.573503100 $11.80 $0.00 $11,80 WTBCC WASHI1,1GTO4 TRUST MINE. . 2976 - 03-2023 4/5/2023 128,170.0M031.565503100 $10.09 $10.00 $10.09 WTIBCC JA TNGTON 'A' � S N TRUST BANK.. 2976 - 03-2023 1 31 Z 4 /'_ / "102 128, 170. 00, 9325, '565503100 $5.42 $0.00 $5.42 TNTBCC IKP6i H T GTON TRUST BANK. . 2976 - 03-2023 4/5/2-023 12 8,170,00.8074.500 503100 $100.00 $0.00 $100.00 rfiTBCC WASHINGTON TRUST M1,1K. . 2976 - 03-2023 4/5/2023 128.170.00, 032.565504301 $112.59 $0.00 $1621.59 WTBCC WASHINGTON TRUST BANK.. 8493 - 03/2023 4/5/2023 128.170.00.8024,565503160 $1Dr.961 $0.00 $i6. 9 1115 WTBCC WASHINGTON TRUST B A N 8493 - 03/2023 4/5/2023 128.170.00,8026.565503160 $1 ,97 $0.00 $16.97 WTBCC ►I A S H i I�11G T (IN TRUST BANK.. 8493 - 03/2023 4115/2023 1 8.170.00, 932,x. 565503180 $4,68 $0.00 S4. 68 WTBCC WASHINGTON TRUST BAINK, . 88193 - 03/9-023 1/5/2023 128.-.'-'['0.00.8000-4.56'D-'�,03100 $0.00 $7117 lil T B (" C WASHINGTON TRUST B.A 1K.. 8 4.93 - 03/2023 415%20_23" 128-170.00.8026.5651503100 $1.24 $0.00 +01.24 WTBCC "N, ?11 S H. I N G T OIN TRUST B Lai I K. 8493 - 03/2023 41512023 12 8.17 0 . 0U R 0 2 65 . 5 6 503100 I $12.15 $0.00 S,12.35 Svstem. 4/13/2023 3:48:14 Ipi xCASH .Pt.EQEREMENTS REPORT Fuaea J 9 Vendor IB Vendor. Name Loc iment Document GL Account- Aacm0Urit On Hold Toteal ------------------------------------------------------------------------------------------------------------------------------------------------- WTBCC ' WASHINGTON TRUST B ANN. . 849..E - 03/2,023 4/5/2023 128, 0 s 4l0y8Or7-. f . zr)h- rDO3l O $0,5113 $ 00 $0.58 6NTBCC WASHiNGTON TRUST BANN � t 8493 -- 0312023 4/5/209-31 12-8.170.00.80291.565503100 $0.35 $0.00 $0.35 WI BC WASHINGTON 'TRUST BANK., 849.E _ 03/2023 4/5/2023 1.28.170.00,8036./ 65503100 $0.40 $0,00 $ 0 0$0.40 ,. 0 WTBCC T ��HI�G O TRUST BA X.. 8493- 0 3��V 2 3 3 4/5/1-0-23 418i17Vt��•��9i6 5 3��Y �li�� $0i00 $5f5 W,TBCC FI SHINU TRUST BANK. : 8y 3 -- ; 202 0 3 1 2 1 5 4/;x/2023128,170 3 6 . /` 0314 5 5��03100 .57 i `$ . Lf ;. i a� {�.((tt WTBCC ��{} {�} 'ifs g�}7}�5 WAS E�IAS HI NNGT N fin{ TRUST �-}[, j 4 :.dANK. i BANK.. �!'({ ^#�. 493 - 03/202-1 03 2021 4/5/2023 �'^�j �0 '-`^'y ry*� 128 i � 70 • 00 • 8/X32 i 565503 � 00 1.97 (�sFy! $0. .`4' ' {' WTBCC WASHINGTON TRUST BANK. . -- 03/2023 1/S/41 128,170 , 00. 031.565503100 SO.64 $ eGI 6 7 TBC'C r���j 1XIASSiINGTO TRUST BANK., (8493' 8493 - 3/202- h231 a! 5f ..+' 23 128i170.00.9325.565503100 S2.46 $�,yyt( 0��0 fF 3 �i it $2.46 ITBCC. WASHINGTON TRUST BANK.. 0493 -- 03/2023 4/5/2023 128,170.00.9328.5b"5503100 $0.93 $0.00 $0.93 V?TB1.EC WASHING`LOIi1 TRUST �RUST BY!NK. i 4 93 - 8493 03/40023 3/4023 411 5/20 2 3 2 8 , 17 128,170.00.8067.565503100 . 00 . 8 0 6 7 . 5 6 5 5 0.31 0 $2, 9 $0.00 $2,89 WTBCC WASHINGTON TRUST . BANK., 849 - 03/2023 4/5/2023 128i170.00.8038.56550 3100 $1.21 '+P . V 0 $1.21 WTBCC WASHINGTON RUST BANK, e 8493 _ 03/202 4/35/2023 1.20.170.00.8021.565503100 $9.63 $0.00 $9.03 1Ai'TBCC WASHINGTON TRUST BANK, i 8493 - 03/202.3 4/5/2023 128.1.70.00t8074i5 55031 0 $0.84 $0.00 $0.84 r T BCC WASRINGTON TRUST BANK, . 049,E -- 03/2023 4/5/2023 128.170-00.8071565503100 $1.10 810.00 $1.10 WTBCC ,JASVTNGTON CRUST BA NK... 8493 W 03/2023 4/5/20143 12-8.170.00,9328.565504.502 $200.67 $0.00 $200.67 WTBCC WIASHTNGTON TRUST BANK. i 8493 - 03/2023 4/5/2023 128117 i 0 i 802u i 56550318 $44.77 810.00 $414.77 WTBCC WASHINGTON TRUST ME., 0493 -- 0.3/2023 4/5/2023 128,170.00.80266.565504203 $36,40: $0.00 $30.03 WTBCC TR SHTi;�GTON `CRUS! BANK. i B493 �- 03/202-3 4/5/2023 128,17(0,00,8049-565504203 $15,62 ,0.00 $1.5.62 WTBCC rNASHING ON TRUSS BANK.. 8493 - 0.3/202 4/5/2023 128,1` 0.00.8031,565k5042 3 $13.33 $0,00 $13,33 WTBCC WASHINGTON TRUST BANK, . 8493 - 03/2023 4/5 /2023 1-28.170.00.8026,565503180 23.170.00,0026,505503100 $5 2.45 $0.00 $52A5 5245 ITs„C WASHINGTON TRUST iAIK. i 8493 W 03/202-1 5d23 12i170. 0i80F4,.t55031 $101 321. 0A00 107i32 /tITBCC WASHINGTON TRUST BANK., � 0493 - 03/2023 4/5/2023 128/170,00.8024.5055 33100 $9,77 $0.00 $9.77 1#iTBCC WASHINGTON RUST BARM.. 8493 - 031 2,023 4/5/2023 12-8.170A0.8026.565503160 $9.76 ?b' $9"'b' WTBCC WASHINGTON TRUSTB Y1-1 . i 91184 �- 03/2023 4/5/2023 28, 0.00.8038.565503100 $290.00 s.0.00 2 0.0 WTBCC 'r'iA,�HI[',!GTON .i RUST BANK, . 9 184 R 0312021.1 4/5/2-023 28.170.00.8038. Jt,55031 0 '�'�� 682 .54 "'ry71 ,00 � C.2� y r4 1ATBCC INIJAi�1HI�t�t€J.���'€ TRUST BANK.. !`s 4 - 3/2023 "l/5/2- 23 128,170-00-804.9,565503100 �0.0 $0,00 $90.00 WTBCC �� ASHIE GTV1�1 TRUST BEAN . , 9184 -� 0 �/2O2 � 4/.5/2023 12 8.170 , 00.804 9.5655303100 $43.76 $0.00 $43.76 WTBC., WASHT.1,tGTON TRUST BANK.. 9M - 03/202. 4135/2023 1.20.1.70.00.8031.5655031.00$37.37 $0.00 '(}f'}[7((, iy J f. 37 WTBCC WASHINGTON RUST TRUST BAK., 184 - 9184 03/202-3 4/5/2023 128-170.00.9325.56-5503100 320.11 $0.00' $20.11 (T r,C WASHINGTON TRUST BANK., 9184 W 3/203 4/5/21023 128i170.00.8032.565504300 39.21 $0.00 $339pp`` WTBCC WASHINGTON TRUST BANK.. 9184 - 03/202'.3% 4/5/2023 128.170.00A049.565:503100 12.4 $0.00 $12.48 WTBCC WASH I HUG TOR TRUST BANK. . 9.184 - 03/202-3 4/5'2023 128E 170 k 00.8031.. 565503100 _10.6 $0,00 $10.66 FMCC WASHINGTON TRUST B ;IR. i 9184 - 03/2023 4./5120237��r1_�0i0�.9�25. ����031t�0 $5.74 $0.00 $5.74 WTBCC WASHINGTON TRUST BANK,, 9184 - 03/2023 4/5/2023 128.1.70.00.8038,565503100 $100100 $0,00 $100.00 Ti,ITBCC WASHINGTON TRUST BA&IK. , 9184 - 03/2023 4/5/2023- 128.1-10,00,8038,565503100 $1,150.00 $10.00 $150.00 AlTE CC WASHINGTON TRUST BL'4NK... 9184 - 03/2-023 4%5/202.3 128.170,00.8049.565:503-100 $14.50 $0.00 $14.50 `z"BCr WASHINGTON TRUST BAN"Tr A. , 9104 - 03/2023 4/5/202 128 ,170.004 8031.565503100 8112.39 $0.00 $12.39 WTBCC WASHINGTON TRUST BANK. 9184 - 03/2023 4/5/2023 128,1"10.00.8038-565503100 6.66 $0.00 $6,66 WTBCC WASHINIEMiI TRUST BANK. , 9104 - 03/2023 4./5/202.3 12M70.00.9325-565503100 $11.35 $10.00 $11.35 TBCC rR SHINGTON TRUST BANK.. 9104 - 03/2023 4/5/2023 128.170/00,9325.565503180 $75e0S $0.00 $75.88 WTBCC WASHINGTON TRUST BANE., 7139 - 03/2023 4/5/2023 -128J70.00.8067.565504300 $157.3:5 $0.00 Y157.35 WTB".0 FIAi.JHING OIi TRUST BANK / 7139 - 03/2023 4/5/2023 128J70,00;8067.505504300 $1,003.50 $0.00 $1100.3.550 WTBCC WASHINGTON TRUST BANK., 7139 -- 03/2023 4/,x/202.3 1.28,170.00.9328,56-5503181$35.00 $0.00 $3.5.00 W,1TBCC WASHINGTON TRUST BANK. , 7139 �- 03/2093 4/5/2023 12 3 , 170 , 00, 8024 , 5055031 0 $8.1.3 $0.00 98. 13 VMCC WASHINGTON TRUST B IK.. 7139 - 03/2023 4/5/2023 128.1,70,00.802 .565503160 $8.13 $0,00 $8.13 WTBCC WASHINIGTON TRUST BiANK,. 7139 - 03/2023 4/5/2023 128.170.00,9328.565503181 $45,00 $0.00 $45,00 T,TBCC WASHINGTON TRUST BANK. , 7139 - 03/202.3 4/5/2023 1.28.170.00.9328.505503181 $140.40 $0.00 $140.40 WTBCC WASHINGTON TRUST ME.. 7139 - 03/2023 4/5/2023 128.1.70 , 00.9328 , 50550.3? 81 $102.00 $0.00 $102.00 V,TTBCC WASHINGTON TRUST BANK.. 71:9 " 03/2023 4/5/2023 128.170.00,8067.565504300 $200,00 $0.00 $200.00 TFBCC V�ASHTNGTON TRUST BALK.. 71.39 - 03/2023 4/5/2023 128.170.00,80b"7.565504300 $200.00 SO.00 $200,00 TBCC WARS TRUST BANK . t 71.39 03/202. 4/5/2013 128,170.00.80"3'7.565503181 $35.00 , 0.00 $35,00 V..ITBCCWASH!NGTO TRUST BANK., 7139 - 03/2023 4./5/2023 128,170-00-80611.565503181 $35.00$�0, O�0 $'35' , 0i0 -WTBCC WASHTNGTON TRUST BA -14K. . 3139 -- 03/2023 4/5/2023 1.28.170.00.8020.505504902 $030.76 MOO $00.76 WTBCC WASHINGTON TRUST 8A,1K.. 7139 " 03/2023 4/5/2023 128 ---70 , 00.804 9 . 515150 4902 $2-13,28 $0. 00 $273 / 28 WTBCC W^lkT4TON TRUST �ANK, i - JT+»+ i L J.dit 504IO2 $233.40 1♦0 $G3'3i407139 WTBCC WASHINGTON, TRUST BA -MK.. 7139 - 03/2023 4/512023 120.1710.00, 8025.x,05503100 $123,65) $0.00 $123, 05 1TBCIC WASHINGTON TRUST BANK. , i 71.39 - 03/20234/5/202:3 1.25,170.00,7011.505504580 $11133,21 $0.00 $1,133,21 WTBCC WASHINGTON TRUST BANK., 7139 - 03/2023 4/5/2023 128.170.00.8031.505503180 $29,02 80.00 $29.02 TNTBCC WASHI �IGTC%1 TRUST BANK.. /139 - 03/2023 4/5/202" 128.1X0.00.8067, 565503! 80 $49.30 $�0.0+0 il 9, 30 TNTBCC WAS.H1NG ON TRUST B A N1 K'.. 71.39 ` 03/2023 4/5/29023 1.28:170.00.8032.5615504300 $1,014.32 $10.00 $1t014.32 wTBCC rpJA S H TNGTONCI TRUST BANK.. 7139 - 03/2023 4/512023 128.770A00.9328. 6350318}0 $126,2; $0.00 WTBCC WASENGTGN, TRUST MMK.. 7139 - 03/2023 4/5/2023 1.28.170.00.7h11.505503181 $238/52 $0.00 $q38.5 ;H7SHNTIN .. 0 .1 . . .550 7aOO�TBCC 1 $0.00 $ 75.00 WTBCC rjvASHI tjGTON TRUST B�N i. 1139 " 03/2023 4/5/2023 r 00.8028.565503180 $F40,00 $%.00 $40.00 WTBCC NASHI IG T ON, TRUST BA INE . 7139 � 03/2�J23 4/5/2-023 12�s .170 , 00 A 0024.5 5503100 $1 e 32 $40, t3i�0 $1.32 S y SI,-- e 'm : 4/13/2023 3:48:14 PIA Vendor ID Vendor Name CASH REQUIREMENTS REPORT Document Document GL Account Number Date you On Hold Total WASHINGTON TRUST BANK., 7139 03/2023 4/5/2023 128.170,00.8026.565503100 $0,23 ?0.00 $023 WASHINGTON TRUST BANK, , 7139 03/2023 4/5/2023 128.170.00.8026165503100 $2.30 $0.00 $2.30 WASHINGTON TRUST BANK. . 7139 03/2023 4/5/2023 128,170,00.8027,565503100 $0.11 $0.00 $0.11 WASHINGTON TRUST BANK, . 7139 03/2023 4/5/2023 128,170.00,8029.565503100 $0.06 $0.00 WASHINGTON TRUST BANK. , 7139 03/2023 4/5/2023 128.170.00,8036,565503100 $0.08 $0.00 $0.08 WASHINGTON TRUST BANK,. 7139 - 03/2023 4/5/2023 128.170-00.8049.565503100 $1.00 $0.00 $1.00 WASHINGTON TRUST BANK.. 7139 - 03/2023 4/5/2023 128,170-00,8031.565503100 $0.85 $0.00 $0.85 WASHINGTON TRUST BANK, . 7139 - 0312023 4/5/2023 128.170,00,8032.565503100 $0.37 $0.00 $0.37 WASHINGTON TRUST BANK . 7139 - 03/2023 4/5/2023 128.170-00,8031.565503100 $0.12 $0.00 $0.12 WASHINGTON TRUST BANK. . 7139 - 03/2023 4/5/2023 128,170.00,9325,565503100 $0.46 $0.00- $0.46 WASHINGTON TRUST BANK.. 7139 - 03/2023 4/5/2023 128.170.00.9328.565503100 $0,17 $0.00 $0.17 WASHINGTON TRUST BANL. 7139 - 03/2023 4/5 /2023 128o!70.00,8067.565503100 $0,54 $0.00 $0.54 WASHINGTON TRUST BANK,. 7139 - 03/2023 4/5/2023 128.170.018038.565503100 $0.23 $0,00 $0.23 WASHINGTON TRUST BANE.. 7139 - 03/2023 4/5/2023 128,170,00.8021.565503100 $1.80 $0.00 $1.80 WASHINGTON TRUST BANN., 7139 - 03/2023 4/5/2023 128,1 0.0 0.80 24.5655031.00 $5.91 10.00 $5.91 WASHINGTON TRUST BANK.. 7139 - 03/2023 4/5/2023 128.170,00.8026.56550 3100 $1.03 $0.00 $1.03 WASHINGTON TRUST BANN.. 7139 - 03/2023 4/5/2023 128.170-00,8026,565503100 $10.22 $0.00 $10.22 WASHINGTON TRUST BANN,. 7139 - 03/2023 4/512023 128,170.00.8027.565503100 $0.48 $0.00 $0.48 WASHINGTON TRUST BANE.. 7139 - 03/2023 4/5/2023 128-170,00.8029.565503100 $0.29 $0.00 $0.29 WASHINGTON TRUST BANE.. 7139 - 03/2023 4/5/2023 128,170-00.8036.565503100 $0.34 $0.00 $0.34 WASHINGTON TRUST BANE., 7139 - 03/2023 4/5/2023 128.170,018049.565503100 $4.43 $0.00 $4.43 WASHINGTON TRUST BANE,. 7139 - 03/2023 4/5/2023 128.170-00.8031.565503100 $3.78 $0.00 $3.78 WASEINGTON TRUST BAX. 7139 - 03/2023 4/5/2023 128,170.00.8032.565503100 $1.63 MOO $1.63 WASHINGTON TRUST BANK,, 7139 - 03/2023 4/5/2023 128,170-00.8031,565503100 $033 $0.00 $0.53 WASHINGTON TRUST BANK,, 7139 - 03/2023 4/5/2023 128.170,019325.565503100 $2,03 10.00 $2.03 WASHINGTON TRUST BANE.. 7139 - 03/2023 4/5/2023 128,170,00.9328.565503100 $0.77 $100 $0.77 WASHINGTON TRUST BANK., 7139 - 03/2023 4/5/2023 128,170.018067.565503100 $2,39 $0.00 $2.39 WASHINGTON TRUST BANK., 7139 - 03/2023 4/5/2023 123.170 !00.8021.. 565503100 $7,97 $0.00 $7.97 WASHINGTON TRUST BANE., 7139 - 03/2023 4/5/2023 128.170.00,8038.565503100 $1.01 $0.00 $1.01 WASHINGTON TRUST BANE,. 7139 - 03/2023 4/5/2023 128.170,00.8074.565503100 $019 $0.00 $0.69 WASHINGTON TRUST B,; K., 7139 - 03!2023 4/5/2023 128.170-00.8071565503100 $191 $0.00 $0.91 WASHINGTON TRUST BANE., 7139 - 03/2023 4/5/2023 12800.00.8074.565503100 $0.16 $0,00 $0.16 WASHINGTON TRUST BANK,. 7139 - 03/2023 4/5/2023 128.170.00.8073,565503100 $0.20 $0.00 $0.20 WASHINGTON TRUST BANK,, 9663 - 03/2023 4/5/2023 12 ,170.00.6 32.565504 00 $21,16 $0.00 $21,16 WASHINGTON TRUST BANE.. 9663 - 03/2023 4/5/2023 128,170,00.9325,565504900 $26,45 $0.00 $26,45 WASHINGTON TRUST BANK.. 9663 - 03/2023 4/512023 128.170,00,8074.565504900 $9.02 $0.00 $9.02 WASHINGTON TRUST BANK. . 9663 - 03/2023 4/5/2023 128,170-00.8049.565503100 $109.63 $0.00 $109.63 WASHINGTON TRUST BANK., 9663 - 03/2023 4/5/2023 128,170,00.8031,565503100 $93.63 $0.00 $93..63 WASHINGTON TRUST BANK. Y 9663 - 03/2023 4/5/2023 128,170.00.9325.565503100 $5037 $0.00 $50.37 WASHINGTON TRUST BANK, 9663 - 03/2023 4/5/2023 122.8 ,170 , 00.8 02.1.5 55031.60 $18.97 $100 $18.97 WASHINGTON TRUST BAIC. 9663 - 03/2023 4/5/2023 128,170,00.8026,565503160 $18.9 MOO $18,97 WASHINGTON TRUST BANK, 9663 - 03/2023 4/5/2023 12800,018025,565503100 $739,55 $0.00 $739.55 05HINGTO1i TRUST BANN. i 9663 - 03/2023 4/5/2023 128,170.00.8026,565503100 $27,05 $0.00 $27 A WASHINGTON TRUST BANE.. 9663 - 03/2023 4/5/2023 128,170,0068024-565503160 $4.91 $0.00 $4,91 WASHINGTON TRUST BANK.. 9663 - 03/2023 4/5/2023 128,170,00,8026.565503160 $4,91 $0.00 $4,91 WASHINGTON TRUST BANK., 9663 - 03/2023 4/5/2023 128.170,00.8073.565503100 $121,80 $0. 00 $12710 WASHINGTON TRUST BANN.. 9663 - 03/2023 4/5/2023 128,170,00.8049.565503100 $20.16 00.00 $20,16 WASHINGTON TRUST BANK,, 9663 - 03/2023 4/5/2023 128,170,OCA ,8031,565503100 $13.22 $0.00 117,22 WASHINGTON TRUST BANK. , 9663 - 03/2023 4/5/2023 128.170 , 00.932.x. 565503100 $9.27 $0.00 $9.27 WASHINGTON TRUST BAX. 9663 - 03/2023 4/5/2023 128,170,OBJ .8032,565504900 $4.86 $0.00 $4.8 6 WAS H i NGTON TRUST BANK. , 9663 - 03/2023 4/5/2023 128,170,00.9325.565504900 $12,90 10.00 $12.90 WASHINGTON TRUST BANK., 9663 - 03/2023 4/5/2023 128.170,00.8074,565504900 $2.07 $0.00 $2.07 WASHINGTON TRUST BPNK. . 9663 - 03/2023 4/5/2023 128,170.00.8032,565504900 $10,32 10.00 $10,32 WASHINGTON TRUST BANK,. 9663 - 03/2023 4/5/2023 128.17V00.9325,565504900 $6,07 $0.00 $6.07 WASHINGTON TRUST BANK. , 9663 - 03/2023 4/5/2023 128.170.00,8074,565504900 $4.41 $0,00 $4.41 WASHINGTON TRUST BANK. . 9663 - 03/2023 4/5/2023 128-17100.8024.565503100 $2.60 10.00 $2.60 WASHINGTON TRUST BANK., 9663 - 03/2023 4/5/2023 128,170.00,8026.565503100 $0,45 $0,00 $0,45 WASHINGTON TRUST BANK., 9663 - 03/2023 4/5/2023 128.170,00,8026.565503100 $4.49 $0.00 $4.49 WASHINGTON TRUST BANK., 9663 - 03/2023 4/5/2023 128,170-00.8027.565503100 $0.21 $0000 $0.21 WASHINGTON TRUST BANK. 9663 - 03/2023 4/5/2023 128.170.00-8029.565503100 $0.13 $0.00 $0.13 WASHINGTON TRUST BANK. 9663 - 03/2023 4/5/2023 120.170.00,8036.565503100 $0.15 $0.00 $4.1.5 WASHINGTON TRUST BANK. 9663 - 03/2023, 4/5/2023 128.170-0 01049.565503100 $54.12 $0,00 $54.12 WASHINGTON TRUST BXNK. 9663 - 03/2 0 23 2023 4/5/ 128.170. 00 .8031.565503100 $46,22 $100 $46.22 WASHINGTON TRUST BANK. 9663 - 03/2023 4/5/2023 128.170.00.8032.565303100 $0.71 $0.00 $0.71 WASHINGTON TRUST BANK, 0663 - 03/2023 4/5/2023 128.1700.8031,565303100 $0.23 $0,00 $0,23 ��++t{"emm�4/13/2023 �4.74t�11E. 3:48:14 P�,,1M�t LL`s CASH ks i�.k:� �.�Uti ��}}ERp{ j S li��,3 ._11 L'11J �{�1... �'.. ^.-�1� REPORT Page: 3. �'.�, � s "� � 1 Vendor IB Vendor Name Document Document GL Account Amount On Hold Total Number Date ---m.+.---------------....r.-. rTBCC WASHINGTON TRUST --._.._---_-..r.-.__------......-..--.....-...-,.,.--.-....-__--_--, AN .. BANK.. 96g63- 03/2023 ---.,.----------. 128.170.00.9321565503100 -----..----.....-..-........, $24.87 $0.00 ... - $24 fplTBCC WASHINGTON TRUST BK. . 966 w 03/2023 4/5/2023 122,170.01.9326.5655031 0 $0.34 $0,00 10.3Z WTBf-C WASHINGTON TRUST BANK.. 9663 - 03/2023 4/5/2023 128.170.00.8067, 565503100 $1,05 $0.00 $1.05 WTBCC WASHINGTON TRUST BANK- 9663 - 03/2023 4/5/2023 128.170M.8031565503100 $0.44 $0.00 $0.44 WT8CC WASHINGTON TRUST BANK.. 9663 - 03/2023 4./5/2023 128.170.00.8021.565503100 $3.50 $0.00 $3.50 WTBCC WASHINGTON TRUST BANK.. 9663 - 03/2023 4/5/202: 128. X70.00.80 4,565503100 $299.0; $0.00 $299.0 WTBCC WASHINGTON TRUST BANK. . 9663 - 03/2023 4/5/2023 128, 170.00, 8033, 565503100 $0.40 $0.00 $0.40 WTBCC WASHINGTON TRIS! BANK.. 9663 - 03/2023 4/5/2023 128.170.00.8024.565503160 $5.96 $0.00 $5.96 WTBCC WASHINGTON TRUST BANK.. 9663 - 03/2023 4/5/2021 128.170. X00.80f 6.565503160 $5.95 $0.00 $5.95 TNTBCC WASHINGTON TRUST BANK. . 9663 - 03/2023 4/5/2023 128.170.00,8024.565503160 $16=11 $0.00 $16.11 WTBCC'' WASHINGTON TRUST BANK.. 9663 - 03/2023 4/5/2023 128.170.00-8026.565503160 $10.10 $0.00 $16.10 WTBCC WASHINGTON TRUST BANK. . 9663 - 03/023 4/5/2023 128.170,00,8024,565503160 $5.90 $0.00 $5.90 WTBCC WASHINGTON TRUST BANK.. 9663 - 03/2023 4/5/2.023 1.2800.00 , 8026, 565503160 $5.89 $0.00 $5.89 ItITBCC WASHINGTON TRUST BANK. . 9663 -- 03/2023 4/5/2023 128.1.70.00.8026.565503181 $1116007 $0.00 $1, 760.97 WTBCC WASHINGTON TON TRUST BANK.. 966.3 - 03/202. 4/5/2023 128.170 .00.8049, 565503181 $762.95 $0.00 $762.95 WTBCC WASHINGTON TRUST BPM. . 9663 - 03/2023 4/5/2023 12000.00,8031.5655031:1 $0,60 $0.00 $651.60 WTBCC WASHINGTON TRUST BANK.. 9663 - 03/202:3 4/5/2023 128.170.00.8024.565504107 $10192 $0,00 $10.92 WTBCC WASHINGTON TRUST BANK.. 9663 - 03/2023 4/5/2023 128.170,00.8026.565504107 $1,38 $0.00 $1..38 JITBCC WASHINGTON TRUST BANK.. 9663 - 03/2023 4/5/2023 128.170,00,8026.565504107 $12.32 $0,00 $1.2.32 ViTBCC �,,IA HINGMN TRUST BA1,1K.. 9663 - 03/2023 4/5/2023 128.170.00, 8021.565 04107 $0.71-5 $0.00 $0,75 lTBCC WASHINGTON TRUST BANK. 9663 - 03/2023 4/5./2023 128.170.00,8029.565504107 $0.42 $0.001 $0.42 ti1TBCC WnSHI N G T 0 N TRUST BARIK.. 9663 - 03/2023 4/5/2023 128,170.00,8036,565504107 $0.56 $0.00 $0.56 �--I BCCWASHTIGTONT RUST BANK. 663 - 03/2023 4/5/2023 128.170.00.8 049.56550 4107 $5.32 $0.00 $5.32 WTEJ WASHINGTON TRUST BANK. 9663 - Y3/2023 4/5/2023 128,170.00.1031.5 5 01S7 $4.41 $0.00 Y$4.41 TNTBCC WASHINGTON TRUST B`NX , 9663 - 03/2023 4/5/2023 1.28,170.00.8032.565504107 $3.05 $0.00 $3.05 WTBCC WASHINGTON TRUST BANK. 9663 - 03/2023 4/5/2023 128,170,00,8031.565504107 $0.69 $0.00 $0.69 WTBCC WAS H iNGTON TRUSS BANK,. 9663 - 03%202.3 4/.5/2023 12.8,170.00.932:5,565504.107 $6.36 $$0.00 $6.36 WTBCC WASHINGTON TRUST BANK.. 96 63 - 03, 4/5/2023 1 28 , 1, 7 0. 00 .9322 . 5655041.07 $1.43 $V00 $1.43 WTBCC WASHINGTON TRUST BANK.. 916E .2023 - 03/2023 4/5/2023 £8.1[ ,00.80:7,565504107 $2.74 0.00 12-74 WTBCC WASHINGTON CRUST BANK.. 9663 - 03/2023 4/5/20.3 .28,1.7+0.00.8038,565504107 $2.76 •j0 5% $0.00 � V ! � �J $2.16 WTBCC WASHINGTON .RUST BANX. i 9663 - 03/2023 4/5/2023 128.170,00.8021.565504107 $14.75 $0.00 $1435 WTBCC WASHINGTON TRUST BANK., 9663 - 03/2023 4/5/2023 128.170.00074.565504107 $0.29 $0.00 $0.29 WTBCC WASHINGTON RUST BANK.. 9663 - 03/2023 4/5/2023 128.170.00.8032.565504900 $490.1. $0.00 $490.12 WITBCC WASHINGTON TRUST BANK.. 9663 - 03/2023 4/5/2023 128,170.00,9325.565304900 $612.65 $010 $61.2.65 WTBCC WASHINGTON TRUST BLANK., 9663 - 03/2023 4/5/2023 128.170.00.8074.565504900 $209.02 $0,00 $209,02. WTBCC WASHINGTON TRUST BANK., 9663 - 03/202 3 4/5/2023 128.170.0�, 8025, 56550^3100 0 $173.37 $0,01) $173.37 if' i.1CC CC WAS ��'1 TRUST ....111�tK. A 663 - 03/2023 CR 4/5/2023 128.1 0. 0,802 .��l5503160 ($4.86) $0.,00 ($4.86) WT BCC W SHINE (Trf TRUST BANK.. 9663 - 03/2023 CR. 4/5/2023 128.1.70.00.8026,565503160 ($4.86) $0.00 ($4.86} TVI BCC iMSHINGTON TRUST BARK,. 9663 03/202.3 CR. 4/5/2023 128.170.00.8024.565503160 ($18.96) $0,00 NEW WTBCC WASHINGTON � RUST BAM. 9663 - 03/2023 CR. 4/5/2023 12 .170.00.8026.565503160 ($18.97) $0.00 TOM FOR FUND i 128 -------------- --.. $1.5,864.98 --r------.--.-W------e---.--- $10.00 $15J6498 98 WTBCC WASHINGTON TRUST SANK,. 6727 04/23 4/5/2023 132.178.00.9112.594186003 $67.20 $0,00 167,20 WTBCC WASHINGTON TRUST BANK.. 3636 04/23 4/5/2023 132.178.00, 911 .594186003 $131.07 $0.00 $331.07 WTBCC WASHINGTON TRUST BARK.. 7774 04/23 4/7/2023 132.178, 00.9112.594186003 $166.70 $0.00 $166.70 TOTAL FOR FUND # 132 $964,97 $0.00 $964..97 WTBCC WASHINGTON TRUST BANK., #69/BOCC/4022 4/4/2023 133.184, 00..0000.5587041.00 $125.26 $0.00 $125,26 Tlei. FOR FUD r 13,E $125.26 $0.00 $125,26 WTBCC WASHINGTON TRUST B NX ., 8899 / 4/2023 4/6/2023 138.116.00.0000.524204900 $2,896.25 $0.00 $2,896.25 WTBCC K ASHI.NGTON TRUST BANK. . 8899 / 4/202.3 4/6/2023 138.116.00.0000.524203100 $364.68 $0.00 $364.68 WTBCC WASHINGTON TRUST BANK.. 0899 / 4/2023 4/6/2023 1.38.116.00.0000.524204300 $546,35 $0.00 $546.35 TOT AL FOR FUND 4 138 $3, 807.28 $0.00 $3,807.28 TrrTBCC WASHINGTON TRUST BANK.. 7634 3/23 4/2/2023 142.001:00.0000.521233564 $2f 119.97 $0,00 $2, 119.97 WTBCC WASHINGTON TRUST Ba,X 7634 3/23 4/2/2023 14 ,00 ,00.0000.521233500 $260,1.5 $0.00 $260.15 Svstem: .1 4/1-3/12023 3: 4 8: 14 PNI CASH REQUT0,11ENTS REPORT Page: 12 V.andor ID Vendor Mame DocUMerit Document GL Account mount On Hold Total --------------------------- Number Date WTBCC WASHINGTON -------------------------------------------------------------------------------------------------------------------------- TRUST BANK.. 7634 3/23 4/2/41023 142,001.00,0000.521233500 $3711a93 $0.00 $37,93 WTBCC WASHIINGTON TRUST &AjNK.. 8543 3/23 41212023 '1-42,001.00.0000.'-D�/'-1-2'33500 $113.03 $0.00 $117.03 TOTAIL FOR FUND 142 -------------- ------------- -------------- $0,00 $2(535.08 WITBCC WASHINGTON TRUST BANK.. 8360 04/23 4/7/2023 501.179-00-0000,51e,803507 8 6 $0.00 $87,76 WiTBCk,ri ASHWINGTON TRUST B.IVNK. . .8360 04/23 A -1 /7/2023 J/2023 501,179.00.0000.518403100 $274.43 $0.00 $274,43 MICIC WASHINGTON TRUST BANK. . 8360 04/23 4/7/2-023 501,179,00.0000,518803500 $614.50 $ 0. 0 0 $614!50 tATBCC WASHINGTON TRUST BAII K 8360 04/23 4/7/2023 501.179.00,0000,51840310'G) $1r0113.16 $0,00 t1f073,16' WTIBiCC WASHINMN TRUST BANK. 8360 041123 4/7/2023 501.17-9.00,0000.5188035306 $48.56 $0.00 $48.56 WTBCC WASHINGTON TRUST BANK.. 8360 04/23 4/7/2023 501,179.00-0502,51880350AU $81124.76 $0100 $8,124,76 'JITBCC WASHItIGMNI TRUST BANK.. 8162 04/23 4/7/2023 501,179.00-0000.518803506 $3,129,95 $0.00 $3t!29.95 WTBCC WASHINGTON TRUST BANK.. 8162 04/23 4/7/2023 501.179-00-0000.518804200 $140.00 $0.00 $40.00 WTBCC WASHINGTON TRUST BANK. . 8162 04/23 4/7/2023 501.179.00.0000.518803505 $185.59 $0,00 $1-85.59/ TdTBCC WASHINGTON TRUST BANK, . 8162 04/23 4/7/2023 501.179.00,050M5188035064 $1t515,44 $0.00 $1, .15.44 TNSCC WASHINGTON TRUST BANK.. 816-9 04/23 4/7/2023 -501.179.00.0000,518403100 $720.84 $0.00 $720,84 WTBCC THIASHI NGTON TRUST BA11K. . 8162 04/23 4/7/2023 501.179.00.0000.518403101 $190.56 $0.00 $190.56 WTBCC WASHINGTON TRUST BANK.. 81652 04/23 4/7/2023 501,179-00-0000.518804300 $358.35 $0.00 $358.35 TOTAL FOR FUND 4 501 ------------- $16f363.90 -------------- $0,00 $16,363,90 WTBCC WASIHINGT01,4 TRUST BANK.. 40063 04/23 505,185M.0000,517314100 $1,460.00 $0, 00 $1, 460.00 TOTAL FOR. FUND 505 -------------- ------------- $1, 460.00 -------------- $0,00 $If 460.00 ViTBCC WASHINGTON TRUST BMK... 2489/4-23 4/2/2023 510-080-00-0000.548654300 $2t485.28 $0,00 $2r485,28 WTBCC WASHINGTON TRUST BANK. . 4920/4-23 4/2/2023 510,080.00-0000.548653100 $64.00 $0.00 $64.00 WTBCC WASHINGTON TRUST BANK.. 9630/4-23 4/2/2023 510.0600,00.0000,r48653100 $397,91 $0.00 $397,91 k1TBCC VIA S ff TNGTON TRUST BANK.. 9630/4-23 4/2/2023 510-080,00.0000.548653100 $790.18 $0.00 $790,18 WTBCC WASHINGTON TRUST BANK. f 9671/4-23 4/2/2023 510-080.00,0000.,548653100 $64.00 $0.00 $64.00 TOTAL FOR FUND 510 -------------- $3,801.37 ------------- -------------- $0.00 OrB01,37 - - - - - - - - - - -- - - - - - - - - - - - - - - M. - GRAND TOTAL $1-169fG28.27 $0.00 System: 4/1�/94023 u/os'aa pw ooez Date-, 4/13/40023 ea-t,ou zo' CCeWO10-1022 Bat -ch CorpmeDt: Checkbook !D: U. S. BANK -1 Voided Checks � County or Grant Page: z oompocoR CHECK soszSTon ooec zo` oaxaoez \ eavaulea Management / Audi -t Trail code` N4oaKo0003186 Post-iog Date: 4/13/2023 Check mumm' er ________-___________-______---_-__--__-____________-__-_-__-___-_-_-----_-_____---______ Date Payment mumbez Vendor zo check Name n -m -000t smozsogoo7 4/13/9-023 0212073 TX ToC W.A.SezNGTow zaooz BANK, $11�1102.5e zutaz Checks: z _________________ Checks Total: $15,02.58 System: 4/13i 023 4:05: 6 P14 County of Gra-n% Page: ,� . User Date :; 131202' 3 COMPUTER CHECK REGISTER riser !D: nay ane z - Payables ch Manage yen - 4 Bat ? D; CP���ri�32022 Batch (,*' i',=. en t- , C e-Ckbooi. IB: U1. S, Voided Checks Audit" Trail Code: PHCHKOOO'31810 Post.inq Date: 4/13/202- Check u e e Pa, v uent Num e�. senior !D Check Name Amount --------------------------------------------------------------------------------------------------------------------------------- 92-0160 087 4/11/2023 0212073 WTBCC WASHTNGTON TRUST BANK, , $15,102.58 --------------------- Total Checks: 1 Chec1is Total: $15, 1021.58 Syst-em: 4113121023 4 07:46 PNI County of Grant Page User Date: 4/13/202") COMPUTER CHECK REGISTER Us�r M nayanr- 7 Payables Mcnagemen Batch ID: CCGC032023 Audit Trail Code-, 2 M., HS:'0 0003187 Bat -ch Comment: Posting Date: 4/1-31/2023 Checkbook ID: U. S. BANK '-1 Voided Checks Check N14mber --------------------------------------------------------------------------------------------------------------------------------- Date Pament Number Vendor ID Check Name P -mo u- n t 9201609038 4/131/2023 0212074 WTBCC TWASHINGTON TRUST, BANK.. $1,54, 525. 69 Total Checks --------------------- Checks Total.- i $15)415250.69 " �u .. !+[!?Mticas ,r. !4 w N4W'uk +►e waa�w.ww.wvrnwrr,.iw<w, ^i .:.s A is It 0 S.. @ ti • It v t, tx rFt •�. ri 'x +.,• h .F a co M. fi. � u ? ax � s+ t a .:r. C,.:y i`Cn-•.C"n�.g��^�Cxz-F-"'.:.:„t:.�^r�^^^r;e±,C1^. s:lm�mr�',2-:a�m�e!s_^'"""'rt,,,��e�^r. �*...�. .....,.......,.,,..,,...»,•....,,..,...._..•..•..,�..,.-......,, r.:...,� *�,re.�+u..ceNn�attaav�zazscr ae.0 t \n�ax!Yt�v"!a w rr1"5*...,,+rmP,•,. Y� t_. L .. •,.G"._ �. _._. W .. s <? 2 GRANT COUNTY ADVANCEWITNE P. 0.. BOX 37 28-8/1261 F +T W 98823 DATE-� �e42 if ' TO THEPAY t ? ORDER 3 2p' ipl ihi Ban ai • ��ar.�px w�sts� ,�2: P.o.. Box z].77 S#*C7kANr3., WASHINGTON 99216-2177 � F 11500 Its C 21111 S 100089 :' 120-1000 10 Silo • •, ., ,, ,� ,. w., •. x, .� . ,., , ...�„• •�•,, � .�„ x, ���,xa�st2i ��a.�t�R1J�2Ar.'�.Y�.i�; � .•. . , .,. .. ,., •,.. .... •... ,.., ,,.. ....... .... .... .. ... ,.•, .,. ,,. ,s• u. ,c U. ,p, �:�' "'.�� sift 2;� ;a t,�.�: 1�?R�.. _�._---.� _._�__•__._...-. „� r., .: a r;' kms' �:�t k��ta ....... ,•a� !±kti+" 3e� t!�i�y� - _ ..._.. �i+ -.F. m� ,��� �..•..�. tea, �,� �,...��•:.�' �...� �4- . • �--� �?� _ ?�_.�_�� .�� ---- ----.._..�� � /endor ID ------- Name Account Payment Number Check Date Document Number VTBCC WASHINGTON TRUSTBAN] 4470 1744 00 1( 9201609088 0}4/13 / 20123 ; 01-, 12074 --------------------- --- nvoice Number Description Date Amount Amount Paid Discount Net Paid Amount 184 - 03/20231 Visa Statement 03/20'73 04/0-5/202.3 $1,902,65 $1,902.65 WOO 1,902.65 --- 7139 - 03/2 0 2-3 Visa Statement 033/2023 04/05/20'23 $5�990.64 $57990.64 $0.00 $5 . 1990-64 .-I.)$731.07 "'636 04/2" Lactation Rooms 1-332-03 04/05/202' $731.07 $0.00 $731.07 9663 3 - 03/2023 Visa Statement 0')/20 23 ) 04/05/2023 $6,563.42 $6,56..x,42 $0.00 $65563.42 7766 04/231 04/05/202.1 $159.45 $159.45 $0.00 $1.59.45 966' ) - 03/2023 CR Visa Statement 03/2023 04/015/20 2 3 $47.65 $47.65 $0.00 $0.00 8899 / 4/202.3 Development Services 04/06/20 23 $3,843.48 $3843.48 $0.00 $35843.48 4722 03/23 PASSPORTS 04/06/2023 $2268.80 $268.80 $0.00 $268.80 7875 03/23 KIM ALLEN- SACC 5104/06/20)23 $59.62 $59.62 $0.00 $59.62 7792 03/23 SHANNON FALSTAD 04/06/22023 $47.40 $47.40 $0.00 $47.40 7925 3/23 BERGLEELLYN 04/06/22023 $69.02 $69.02 $0.00 $69.02 7917 3/23) HILL, BRETT 041/06/22023 $45.0. $45.0. $0.00 $45.03 79.33 3/2.3 HOLDEN. KATHLEEN 0.4/06/202 3 $21.) .75 $213 . 75 $0.00 $213.75 4030 MAR 20231 4 0.3 0 041107/2023 $61914.35 $6,914.35 $0.00 $ 6 9 t 4.315 4714 04/23 04/07/2023 $ 710.3 103.37 .37 $31 $0.00 $.3,103.37 -1 4714 04/23 CR 04/07/22023 $.31.32 $31.32 $0.00 $0.00 858404/23 04/07/2023 $616.52 $616.52 $0.00 $616-52 8816 MAR 2023 8816 Grand Coulee 04/07/22023 $89,80 $89.80 $0,00 $89.80 8931 MAR 2023 8931 DCL 04/07/2023 $288.20 $288220 $0.00 $288.20 8584 04/23 CR 04/07/2023 $141.52 $141.52 $0.00 $0.00 777404/23 'Lactation Room 132-03 04/07/2023 $166.70 $166.70 $0.00 $166-70 147.3 MAR 2023 1473 Crisis 04/07/2023 $42-5.69 $425.69 $0.00 $425.69 1671 MAR 202.3 1671 04/07/202-33 $�.)?)q 13255.70 $23255.70 $0.00 $231255.70 836004/23 04/07/2023 $10,5223.17 $101223.17 $0.00 $10,223.17 8162 04/213 04/07/2023 $6)140.73 $61140.73 $0.00 $6,140.73 1671 MAR 2023 0.16`71 CM 04/07/2023 013.95 $1,013.95 $0.00 $0.00 4030 MAR 2023 0'40-30 CM 04/07/202.3 $99.99 $99.99 $0.00 $0.00 8832 MAR 2023 8832 04/10}/2023 $165.00 $1,65,00 $0.00 $165.00 774304/02/2023 04/10/2023 $11137.54 $1,7137.54 $0.00 $1.,137.54 820404/022/22023 04/10/20233 $995.32 $995.32 $0.00 $995.32 79093/23 04/10/202-3 $,197.06 $397.06 $0.00 $397.06 7909 0-3/23 CREDI 04/10/20231 $18.86 $1.8.86 $0.00 $0.00 820404/10/202.3/0 Credit 04/10/2023 $343.52 $343.52 WOO $0.00 8808 MAR 202.3 8808 04/10/2023 $x;182'.66 $3,718166 $0.00 $3� 182,66, ,3578 MAR 2023 -3578 04/10/202113 $9,274.12 $99274.12 $0.00 K274. 12 3115 3/2133 04/ 10/202.) $45778.31 $4,778..31 $0.00 $4,778.11. 115 3/2.)CR credit 04/10/29023 $780.09 $780,09 $0.00 $0.00 8723 04/223 GRANT CO PROSECUI 04/12/20231 $1.1663.05 $17663.05 $0.00 $1566`3.05 89331 MAR 2023 C'89.11 I)CL 04112/2023 $122.26 $122.26 $0.00 $0100 8723 4/223 GRANT CO PROSECUrf 04/12/2023 $1.38.19 $138.19 $0.00 $138.19 802204/23 04/13/20231 $300.17 $300.17 WOO $300.17